FCPEX Holdings List

As of Dec 18, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Securities Lending Cash Central Fund	4.82%	50,640,452
2	n/a	Fidelity Cash Central Fund	1.32%	13,880,580
3	SFM	Sprouts Farmers Market, Inc.	0.98%	75,907
4	ANF	Abercrombie & Fitch Co.	0.81%	58,457
5	QTWO	Q2 Holdings, Inc.	0.79%	81,511
6	CRS	Carpenter Technology Corporation	0.79%	50,376
7	TSX: PRMW	Primo Water Corporation	0.73%	249,663
8	FN	Fabrinet	0.72%	32,708
9	ENS	EnerSys	0.66%	74,057
10	SKYW	SkyWest, Inc.	0.66%	69,538
11	TENB	Tenable Holdings, Inc.	0.66%	172,255
12	PAYO	Payoneer Global Inc.	0.64%	674,344
13	YELP	Yelp Inc.	0.62%	171,264
14	AVDX	AvidXchange Holdings, Inc.	0.62%	611,350
15	SPSC	SPS Commerce, Inc.	0.61%	33,237
16	CVLT	Commvault Systems, Inc.	0.59%	39,303
17	CRGY	Crescent Energy Company	0.59%	471,689
18	AEO	American Eagle Outfitters, Inc.	0.59%	375,909
19	CSGS	CSG Systems International, Inc.	0.58%	120,234
20	MHO	M/I Homes, Inc.	0.58%	42,958
21	UCTT	Ultra Clean Holdings, Inc.	0.57%	164,750
22	MTX	Minerals Technologies Inc.	0.57%	79,514
23	COMP	Compass, Inc.	0.57%	992,540
24	BGC	BGC Group, Inc.	0.56%	682,695
25	NWBI	Northwest Bancshares, Inc.	0.56%	439,385
26	OUT	OUTFRONT Media Inc.	0.55%	330,869
27	EXLS	ExlService Holdings, Inc.	0.55%	130,325
28	IBP	Installed Building Products, Inc.	0.55%	31,455
29	WT	WisdomTree, Inc.	0.54%	539,152
30	CVNA	Carvana Co.	0.54%	24,523
31	LKFN	Lakeland Financial Corporation	0.54%	82,821
32	EME	EMCOR Group, Inc.	0.54%	12,126
33	MWA	Mueller Water Products, Inc.	0.53%	242,395
34	MXL	MaxLinear, Inc.	0.53%	286,602
35	LANC	Lancaster Colony Corporation	0.53%	30,323
36	QLYS	Qualys, Inc.	0.52%	38,838
37	FHI	Federated Hermes, Inc.	0.52%	134,501
38	FUL	H.B. Fuller Company	0.52%	78,347
39	PRG	PROG Holdings, Inc.	0.51%	128,331
40	AIT	Applied Industrial Technologies, Inc.	0.51%	21,911
41	FIX	Comfort Systems USA, Inc.	0.51%	12,345
42	VMEO	Vimeo, Inc.	0.49%	804,225
43	UPBD	Upbound Group, Inc.	0.49%	170,603
44	LUMN	Lumen Technologies, Inc.	0.48%	869,713
45	CODI	Compass Diversified	0.47%	216,926
46	AIR	AAR Corp.	0.47%	82,157
47	FTAI	FTAI Aviation Ltd.	0.46%	38,469
48	ITRI	Itron, Inc.	0.46%	44,572
49	CRDO	Credo Technology Group Holding Ltd	0.45%	71,963
50	INSM	Insmed Incorporated	0.45%	68,073
51	TMHC	Taylor Morrison Home Corporation	0.45%	76,610
52	HWKN	Hawkins, Inc.	0.44%	39,492
53	SXT	Sensient Technologies Corporation	0.43%	61,336
54	BANF	BancFirst Corporation	0.43%	38,344
55	BMI	Badger Meter, Inc.	0.42%	20,353
56	WTS	Watts Water Technologies, Inc.	0.41%	21,183
57	NMIH	NMI Holdings, Inc.	0.41%	119,838
58	AROC	Archrock, Inc.	0.41%	182,298
59	ATMU	Atmus Filtration Technologies Inc.	0.41%	110,768
60	BHE	Benchmark Electronics, Inc.	0.41%	93,559
61	GH	Guardant Health, Inc.	0.41%	132,905
62	SANM	Sanmina Corporation	0.41%	54,741
63	MMSI	Merit Medical Systems, Inc.	0.41%	44,054
64	WGO	Winnebago Industries, Inc.	0.41%	82,655
65	SIGI	Selective Insurance Group, Inc.	0.40%	45,954
66	KNF	Knife River Corporation	0.40%	42,049
67	REZI	Resideo Technologies, Inc.	0.40%	169,254
68	GT	The Goodyear Tire & Rubber Company	0.39%	465,087
69	ACA	Arcosa, Inc.	0.39%	40,424
70	HL	Hecla Mining Company	0.37%	782,852
71	BAND	Bandwidth Inc.	0.36%	211,364
72	PECO	Phillips Edison & Company, Inc.	0.36%	100,007
73	WK	Workiva Inc.	0.36%	34,702
74	AAT	American Assets Trust, Inc.	0.36%	147,364
75	HQY	HealthEquity, Inc.	0.36%	41,660
76	ESRT	Empire State Realty Trust, Inc.	0.36%	368,813
77	MATX	Matson, Inc.	0.36%	27,084
78	PHR	Phreesia, Inc.	0.35%	154,452
79	CBU	Community Financial System, Inc.	0.35%	60,479
80	MTDR	Matador Resources Company	0.35%	69,234
81	WSBC	WesBanco, Inc.	0.34%	110,009
82	APOG	Apogee Enterprises, Inc.	0.34%	50,357
83	FLR	Fluor Corporation	0.34%	72,041
84	COKE	Coca-Cola Consolidated, Inc.	0.34%	2,974
85	ABCB	Ameris Bancorp	0.34%	57,909
86	GFF	Griffon Corporation	0.34%	49,681
87	DAVE	Dave Inc.	0.34%	39,921
88	PCVX	Vaxcyte, Inc.	0.34%	41,327
89	CECO	CECO Environmental Corp.	0.33%	120,584
90	IRTC	iRhythm Technologies, Inc.	0.33%	40,949
91	VICR	Vicor Corporation	0.33%	69,004
92	FFIN	First Financial Bankshares, Inc.	0.33%	93,934
93	TPH	Tri Pointe Homes, Inc.	0.33%	92,807
94	YOU	Clear Secure, Inc.	0.32%	130,526
95	ATI	ATI Inc.	0.32%	62,169
96	TEX	Terex Corporation	0.32%	73,248
97	KTOS	Kratos Defense & Security Solutions, Inc.	0.32%	131,403
98	MRTN	Marten Transport, Ltd.	0.32%	206,279
99	SBH	Sally Beauty Holdings, Inc.	0.32%	274,331
100	COMM	CommScope Holding Company, Inc.	0.31%	525,360
101	ABM	ABM Industries Incorporated	0.31%	63,933
102	WOOF	Petco Health and Wellness Company, Inc.	0.30%	774,323
103	SF	Stifel Financial Corp.	0.30%	31,282
104	NJR	New Jersey Resources Corporation	0.30%	70,466
105	IGT	International Game Technology PLC	0.30%	182,832
106	EGHT	8x8, Inc.	0.30%	1,136,865
107	PLXS	Plexus Corp.	0.30%	19,593
108	CNX	CNX Resources Corporation	0.30%	88,456
109	RKLB	Rocket Lab USA, Inc.	0.29%	135,278
110	CMPR	Cimpress plc	0.29%	40,942
111	PFS	Provident Financial Services, Inc.	0.29%	162,613
112	SWX	Southwest Gas Holdings, Inc.	0.29%	45,054
113	BDC	Belden Inc.	0.29%	26,788
114	BTSG	BrightSpring Health Services, Inc.	0.29%	176,881
115	MTH	Meritage Homes Corporation	0.28%	18,666
116	NBBK	NB Bancorp, Inc.	0.28%	152,475
117	BBSI	Barrett Business Services, Inc.	0.28%	68,673
118	RRR	Red Rock Resorts, Inc.	0.27%	63,219
119	PRGS	Progress Software Corporation	0.27%	43,052
120	XPER	Xperi Inc.	0.27%	278,038
121	GNW	Genworth Financial, Inc.	0.27%	404,669
122	SXC	SunCoke Energy, Inc.	0.27%	253,115
123	AX	Axos Financial, Inc.	0.27%	39,064
124	SMTC	Semtech Corporation	0.26%	44,212
125	CNO	CNO Financial Group, Inc.	0.26%	77,146
126	TRN	Trinity Industries, Inc.	0.26%	78,668
127	LNW	Light & Wonder, Inc.	0.25%	30,758
128	FRME	First Merchants Corporation	0.25%	65,540
129	MAC	The Macerich Company	0.25%	130,876
130	EZPW	EZCORP, Inc.	0.25%	221,793
131	MSGE	Madison Square Garden Entertainment Corp.	0.25%	78,213
132	WKC	World Kinect Corporation	0.25%	94,758
133	BCO	The Brink's Company	0.25%	28,800
134	DCO	Ducommun Incorporated	0.25%	42,075
135	EAT	Brinker International, Inc.	0.24%	20,218
136	FBP	First BanCorp.	0.24%	138,552
137	AXGN	Axogen, Inc.	0.24%	176,755
138	KAR	OPENLANE, Inc.	0.24%	126,325
139	ALKS	Alkermes plc	0.24%	83,637
140	SNEX	StoneX Group Inc.	0.24%	27,378
141	VREX	Varex Imaging Corporation	0.24%	173,800
142	SHAK	Shake Shack Inc.	0.24%	19,670
143	PDFS	PDF Solutions, Inc.	0.23%	84,327
144	MOG.A	Moog Inc.	0.23%	12,957
145	CEIX	CONSOL Energy Inc.	0.23%	22,013
146	TILE	Interface, Inc.	0.23%	98,948
147	PLAB	Photronics, Inc.	0.23%	96,944
148	HP	Helmerich & Payne, Inc.	0.23%	78,516
149	TDS	Telephone and Data Systems, Inc.	0.23%	72,671
150	AMBA	Ambarella, Inc.	0.23%	34,358
151	EPAC	Enerpac Tool Group Corp.	0.23%	52,037
152	BUSE	First Busey Corporation	0.23%	98,362
153	CPF	Central Pacific Financial Corp.	0.23%	83,723
154	CORT	Corcept Therapeutics Incorporated	0.23%	45,417
155	LMND	Lemonade, Inc.	0.22%	59,832
156	GKOS	Glaukos Corporation	0.22%	16,150
157	PSN	Parsons Corporation	0.22%	24,639
158	OPCH	Option Care Health, Inc.	0.22%	102,429
159	CRAI	CRA International, Inc.	0.22%	12,321
160	ZUO	Zuora, Inc.	0.22%	232,145
161	PD	PagerDuty, Inc.	0.22%	121,036
162	FCFS	FirstCash Holdings, Inc.	0.22%	22,803
163	PBH	Prestige Consumer Healthcare Inc.	0.22%	29,010
164	RNST	Renasant Corporation	0.22%	65,498
165	AHR	American Healthcare REIT, Inc.	0.21%	82,467
166	HLX	Helix Energy Solutions Group, Inc.	0.21%	251,306
167	YEXT	Yext, Inc.	0.21%	348,299
168	HURN	Huron Consulting Group Inc.	0.21%	18,765
169	NBR	Nabors Industries Ltd.	0.21%	39,396
170	CORZ	Core Scientific, Inc.	0.21%	152,961
171	HSTM	HealthStream, Inc.	0.21%	70,407
172	RMBS	Rambus Inc.	0.21%	39,942
173	CALM	Cal-Maine Foods, Inc.	0.21%	21,040
174	INTA	Intapp, Inc.	0.21%	33,609
175	OI	O-I Glass, Inc.	0.21%	208,347
176	CRC	California Resources Corporation	0.20%	41,976
177	STEP	StepStone Group Inc.	0.20%	37,486
178	RVMD	Revolution Medicines, Inc.	0.20%	49,655
179	WABC	Westamerica Bancorporation	0.20%	40,446
180	DBD	Diebold Nixdorf, Incorporated	0.20%	46,506
181	VCTR	Victory Capital Holdings, Inc.	0.20%	33,660
182	SRRK	Scholar Rock Holding Corporation	0.20%	49,875
183	FULT	Fulton Financial Corporation	0.20%	104,314
184	CNXN	PC Connection, Inc.	0.19%	28,988
185	CNK	Cinemark Holdings, Inc.	0.19%	65,961
186	HNI	HNI Corporation	0.19%	39,639
187	FBK	FB Financial Corporation	0.19%	39,248
188	PRO	PROS Holdings, Inc.	0.19%	88,401
189	DXPE	DXP Enterprises, Inc.	0.19%	25,972
190	HY	Hyster-Yale, Inc.	0.19%	39,458
191	CTRE	CareTrust REIT, Inc.	0.19%	72,552
192	PTCT	PTC Therapeutics, Inc.	0.19%	43,684
193	ROCK	Gibraltar Industries, Inc.	0.19%	31,984
194	RUSHA	Rush Enterprises, Inc.	0.19%	35,145
195	XRX	Xerox Holdings Corporation	0.19%	236,001
196	ALRM	Alarm.com Holdings, Inc.	0.19%	30,365
197	KBH	KB Home	0.19%	29,133
198	UBSI	United Bankshares, Inc.	0.19%	51,837
199	MUR	Murphy Oil Corporation	0.18%	67,201
200	PJT	PJT Partners Inc.	0.18%	12,638
201	PTON	Peloton Interactive, Inc.	0.18%	200,249
202	HOUS	Anywhere Real Estate Inc.	0.18%	498,870
203	ARLO	Arlo Technologies, Inc.	0.18%	160,514
204	PRKS	United Parks & Resorts Inc.	0.18%	34,024
205	HALO	Halozyme Therapeutics, Inc.	0.18%	40,053
206	MIR	Mirion Technologies, Inc.	0.18%	107,370
207	CDP	COPT Defense Properties	0.18%	60,393
208	TRTX	TPG RE Finance Trust, Inc.	0.18%	218,275
209	BVS	Bioventus Inc.	0.18%	173,823
210	ROOT	Root, Inc.	0.18%	25,659
211	AXL	American Axle & Manufacturing Holdings, Inc.	0.17%	305,747
212	SFBS	ServisFirst Bancshares, Inc.	0.17%	21,130
213	LTH	Life Time Group Holdings, Inc.	0.17%	82,027
214	SJW	SJW Group	0.17%	34,889
215	BPMC	Blueprint Medicines Corporation	0.17%	19,310
216	ASB	Associated Banc-Corp	0.17%	74,166
217	AIN	Albany International Corp.	0.17%	22,556
218	VCYT	Veracyte, Inc.	0.16%	43,470
219	B 0 12.26.24	United States Treasury Bills 0%	0.16%	1,710,000
220	AVNS	Avanos Medical, Inc.	0.16%	105,195
221	PLPC	Preformed Line Products Company	0.16%	13,457
222	SAH	Sonic Automotive, Inc.	0.16%	26,640
223	PRK	Park National Corporation	0.16%	9,789
224	DBRG	DigitalBridge Group, Inc.	0.16%	147,466
225	PBI	Pitney Bowes Inc.	0.16%	228,845
226	OSCR	Oscar Health, Inc.	0.16%	122,653
227	CADE	Cadence Bank	0.16%	48,427
228	CSWI	CSW Industrials, Inc.	0.16%	4,541
229	IONQ	IonQ, Inc.	0.16%	43,599
230	TNK	Teekay Tankers Ltd.	0.15%	42,660
231	BCC	Boise Cascade Company	0.15%	12,806
232	FLXS	Flexsteel Industries, Inc.	0.15%	27,787
233	TWST	Twist Bioscience Corporation	0.15%	35,830
234	BOH	Bank of Hawaii Corporation	0.15%	22,856
235	TVTX	Travere Therapeutics, Inc.	0.15%	94,398
236	AMAL	Amalgamated Financial Corp.	0.15%	47,528
237	ETD	Ethan Allen Interiors Inc.	0.15%	55,112
238	FLNC	Fluence Energy, Inc.	0.15%	96,410
239	EXTR	Extreme Networks, Inc.	0.15%	88,733
240	CYTK	Cytokinetics, Incorporated	0.15%	33,302
241	EWTX	Edgewise Therapeutics, Inc.	0.14%	50,674
242	STNG	Scorpio Tankers Inc.	0.14%	31,424
243	NSIT	Insight Enterprises, Inc.	0.14%	9,993
244	BL	BlackLine, Inc.	0.14%	24,044
245	FOLD	Amicus Therapeutics, Inc.	0.14%	155,931
246	DY	Dycom Industries, Inc.	0.14%	8,855
247	RYTM	Rhythm Pharmaceuticals, Inc.	0.14%	27,715
248	VRTS	Virtus Investment Partners, Inc.	0.14%	6,728
249	AMSF	AMERISAFE, Inc.	0.14%	28,497
250	TRNO	Terreno Realty Corporation	0.14%	24,845
251	NFBK	Northfield Bancorp, Inc. (Staten Island, NY)	0.14%	122,708
252	HNST	The Honest Company, Inc.	0.14%	223,120
253	MDGL	Madrigal Pharmaceuticals, Inc.	0.14%	4,931
254	STRL	Sterling Infrastructure, Inc.	0.14%	8,629
255	WSR	Whitestone REIT	0.14%	99,182
256	CPRX	Catalyst Pharmaceuticals, Inc.	0.14%	67,458
257	EXPI	eXp World Holdings, Inc.	0.14%	123,717
258	VSCO	Victoria's Secret & Co.	0.14%	33,123
259	RNA	Avidity Biosciences, Inc.	0.14%	46,664
260	CPS	Cooper-Standard Holdings Inc.	0.14%	104,158
261	AUR	Aurora Innovation, Inc.	0.14%	198,473
262	GHC	Graham Holdings Company	0.13%	1,641
263	ARQT	Arcutis Biotherapeutics, Inc.	0.13%	104,709
264	ACAD	ACADIA Pharmaceuticals Inc.	0.13%	81,721
265	BHVN	Biohaven Ltd.	0.13%	38,263
266	SLG	SL Green Realty Corp.	0.13%	19,815
267	HAE	Haemonetics Corporation	0.13%	17,137
268	DOMO	Domo, Inc.	0.13%	185,541
269	SRCE	1st Source Corporation	0.13%	22,655
270	LGND	Ligand Pharmaceuticals Incorporated	0.12%	11,385
271	KOD	Kodiak Sciences Inc.	0.12%	148,704
272	CRNX	Crinetics Pharmaceuticals, Inc.	0.12%	24,704
273	TRUP	Trupanion, Inc.	0.12%	25,675
274	TNC	Tennant Company	0.12%	15,830
275	KTB	Kontoor Brands, Inc.	0.12%	14,880
276	NGVC	Natural Grocers by Vitamin Cottage, Inc.	0.12%	33,065
277	URBN	Urban Outfitters, Inc.	0.12%	23,636
278	BSIG	BrightSphere Investment Group Inc.	0.12%	43,608
279	REPX	Riley Exploration Permian, Inc.	0.12%	41,135
280	WS	Worthington Steel, Inc.	0.12%	32,414
281	DK	Delek US Holdings, Inc.	0.12%	72,565
282	KREF	KKR Real Estate Finance Trust Inc.	0.12%	117,191
283	SFL	SFL Corporation Ltd.	0.12%	124,022
284	ALTR	Altair Engineering Inc.	0.12%	11,455
285	WFRD	Weatherford International plc	0.11%	17,220
286	ADUS	Addus HomeCare Corporation	0.11%	9,245
287	USLM	United States Lime & Minerals, Inc.	0.11%	8,963
288	ATRC	AtriCure, Inc.	0.11%	39,569
289	TGTX	TG Therapeutics, Inc.	0.11%	38,331
290	JXN	Jackson Financial Inc.	0.11%	13,961
291	CMC	Commercial Metals Company	0.11%	23,032
292	HCI	HCI Group, Inc.	0.11%	10,825
293	ZEUS	Olympic Steel, Inc.	0.11%	32,430
294	SKT	Tanger Inc.	0.11%	34,013
295	AORT	Artivion, Inc.	0.11%	42,230
296	AMRX	Amneal Pharmaceuticals, Inc.	0.11%	151,939
297	LYTS	LSI Industries Inc.	0.11%	61,278
298	KLG	WK Kellogg Co	0.11%	63,461
299	DIOD	Diodes Incorporated	0.11%	18,443
300	SNBR	Sleep Number Corporation	0.11%	63,183
301	BCRX	BioCryst Pharmaceuticals, Inc.	0.11%	152,057
302	HCAT	Health Catalyst, Inc.	0.11%	152,219
303	CDNA	CareDx, Inc	0.10%	53,551
304	LADR	Ladder Capital Corp	0.10%	95,773
305	ODP	The ODP Corporation	0.10%	41,212
306	NTCT	NetScout Systems, Inc.	0.10%	49,876
307	ALE	ALLETE, Inc.	0.10%	16,667
308	GMRE	Global Medical REIT Inc.	0.10%	131,645
309	HLIT	Harmonic Inc.	0.10%	83,192
310	TNDM	Tandem Diabetes Care, Inc.	0.10%	32,191
311	AGS	PlayAGS, Inc.	0.10%	92,083
312	FFBC	First Financial Bancorp.	0.10%	39,340
313	NSP	Insperity, Inc.	0.10%	13,502
314	TARS	Tarsus Pharmaceuticals, Inc.	0.10%	19,773
315	TREE	LendingTree, Inc.	0.10%	26,447
316	VRE	Veris Residential, Inc.	0.10%	61,360
317	RDFN	Redfin Corporation	0.10%	127,696
318	TRUE	TrueCar, Inc.	0.10%	259,217
319	VTOL	Bristow Group Inc.	0.10%	31,312
320	FLYW	Flywire Corporation	0.10%	48,946
321	ADPT	Adaptive Biotechnologies Corporation	0.10%	169,602
322	PCRX	Pacira BioSciences, Inc.	0.10%	52,658
323	INDB	Independent Bank Corp.	0.10%	15,333
324	NVAX	Novavax, Inc.	0.10%	116,294
325	CHX	ChampionX Corporation	0.09%	37,873
326	BCPC	Balchem Corporation	0.09%	5,967
327	SLVM	Sylvamo Corporation	0.09%	12,484
328	ADMA	ADMA Biologics, Inc.	0.09%	55,595
329	SUPN	Supernus Pharmaceuticals, Inc.	0.09%	27,233
330	UMBF	UMB Financial Corporation	0.09%	8,488
331	INSW	International Seaways, Inc.	0.09%	28,860
332	CNMD	CONMED Corporation	0.09%	13,834
333	LUNR	Intuitive Machines, Inc.	0.09%	71,610
334	KRYS	Krystal Biotech, Inc.	0.09%	5,933
335	ENR	Energizer Holdings, Inc.	0.09%	25,853
336	PRLB	Proto Labs, Inc.	0.09%	21,889
337	BBIO	BridgeBio Pharma, Inc.	0.09%	34,518
338	VBTX	Veritex Holdings, Inc.	0.08%	32,955
339	MRC	MRC Global Inc.	0.08%	69,812
340	LMB	Limbach Holdings, Inc.	0.08%	10,356
341	CDMO	Avid Bioservices, Inc.	0.08%	71,544
342	MYGN	Myriad Genetics, Inc.	0.08%	66,142
343	TDOC	Teladoc Health, Inc.	0.08%	91,621
344	SCS	Steelcase Inc.	0.08%	69,350
345	CDXS	Codexis, Inc.	0.08%	163,520
346	SPT	Sprout Social, Inc.	0.08%	25,590
347	FTDR	Frontdoor, Inc.	0.08%	15,124
348	AKBA	Akebia Therapeutics, Inc.	0.08%	477,672
349	SOUN	SoundHound AI, Inc.	0.08%	40,012
350	FDP	Fresh Del Monte Produce Inc.	0.08%	25,012
351	ASTS	AST SpaceMobile, Inc.	0.08%	35,481
352	WEAV	Weave Communications, Inc.	0.08%	52,968
353	ACMR	ACM Research, Inc.	0.08%	53,588
354	COLL	Collegium Pharmaceutical, Inc.	0.08%	26,815
355	CATY	Cathay General Bancorp	0.08%	17,021
356	ARAY	Accuray Incorporated	0.08%	447,852
357	WMK	Weis Markets, Inc.	0.08%	11,425
358	THR	Thermon Group Holdings, Inc.	0.08%	27,213
359	LNTH	Lantheus Holdings, Inc.	0.08%	8,746
360	REPL	Replimune Group, Inc.	0.08%	68,153
361	UNFI	United Natural Foods, Inc.	0.07%	29,753
362	BSRR	Sierra Bancorp	0.07%	26,906
363	HBI	Hanesbrands Inc.	0.07%	94,983
364	OPEN	Opendoor Technologies Inc.	0.07%	448,129
365	CDE	Coeur Mining, Inc.	0.07%	131,347
366	LGF.B	Lions Gate Entertainment Corp.	0.07%	110,493
367	WVE	Wave Life Sciences Ltd.	0.07%	58,659
368	MYE	Myers Industries, Inc.	0.07%	64,878
369	MEDP	Medpace Holdings, Inc.	0.07%	2,293
370	FISI	Financial Institutions, Inc.	0.07%	28,045
371	ACLX	Arcellx, Inc.	0.07%	10,056
372	SGMO	Sangamo Therapeutics, Inc.	0.07%	322,675
373	EBS	Emergent BioSolutions Inc.	0.07%	92,332
374	AUB	Atlantic Union Bankshares Corporation	0.07%	19,816
375	HRTG	Heritage Insurance Holdings, Inc.	0.07%	64,557
376	DEA	Easterly Government Properties, Inc.	0.07%	66,581
377	PL	Planet Labs PBC	0.07%	189,965
378	BLKB	Blackbaud, Inc.	0.07%	9,724
379	TCMD	Tactile Systems Technology, Inc.	0.07%	42,727
380	NBTB	NBT Bancorp Inc.	0.07%	15,099
381	RM	Regional Management Corp.	0.07%	22,453
382	CTBI	Community Trust Bancorp, Inc.	0.07%	13,254
383	JAMF	Jamf Holding Corp.	0.07%	49,179
384	NARI	Inari Medical, Inc.	0.07%	12,951
385	NUVB	Nuvation Bio Inc.	0.07%	271,143
386	CHGG	Chegg, Inc.	0.07%	358,696
387	FSS	Federal Signal Corporation	0.07%	7,621
388	UNIT	Uniti Group Inc.	0.07%	127,004
389	HWC	Hancock Whitney Corporation	0.07%	12,983
390	AXSM	Axsome Therapeutics, Inc.	0.07%	7,662
391	AOSL	Alpha and Omega Semiconductor Limited	0.07%	16,221
392	OFG	OFG Bancorp	0.07%	16,692
393	UCBI	United Community Banks Inc	0.07%	22,118
394	PGC	Peapack-Gladstone Financial Corporation	0.07%	21,044
395	KE	Kimball Electronics, Inc.	0.06%	37,457
396	ATNI	ATN International, Inc.	0.06%	39,465
397	BOOT	Boot Barn Holdings, Inc.	0.06%	4,579
398	CTKB	Cytek Biosciences, Inc.	0.06%	106,384
399	HLMN	Hillman Solutions Corp.	0.06%	65,653
400	EOLS	Evolus, Inc.	0.06%	59,343
401	AMPH	Amphastar Pharmaceuticals, Inc.	0.06%	16,220
402	STR	Sitio Royalties Corp.	0.06%	32,787
403	BKD	Brookdale Senior Living Inc.	0.06%	128,035
404	RXST	RxSight, Inc.	0.06%	16,861
405	TK	Teekay Corporation Ltd.	0.06%	97,527
406	IRWD	Ironwood Pharmaceuticals, Inc.	0.06%	177,788
407	GIC	Global Industrial Company	0.06%	24,145
408	EE	Excelerate Energy, Inc.	0.06%	20,983
409	RAMP	LiveRamp Holdings, Inc.	0.06%	19,732
410	UEC	Uranium Energy Corp.	0.06%	83,616
411	CERS	Cerus Corporation	0.06%	377,353
412	WSBF	Waterstone Financial, Inc.	0.06%	42,464
413	DNLI	Denali Therapeutics Inc.	0.06%	27,593
414	KURA	Kura Oncology, Inc.	0.06%	64,176
415	ONTO	Onto Innovation Inc.	0.06%	3,405
416	RXO	RXO, Inc.	0.06%	23,034
417	COUR	Coursera, Inc.	0.05%	67,884
418	CVBF	CVB Financial Corp.	0.05%	26,795
419	MCRI	Monarch Casino & Resort, Inc.	0.05%	7,212
420	APPN	Appian Corporation	0.05%	16,206
421	AUPH	Aurinia Pharmaceuticals Inc.	0.05%	62,059
422	SNCY	Sun Country Airlines Holdings, Inc.	0.05%	39,311
423	ORIC	ORIC Pharmaceuticals, Inc.	0.05%	73,313
424	CWAN	Clearwater Analytics Holdings, Inc.	0.05%	20,167
425	AKRO	Akero Therapeutics, Inc.	0.05%	19,546
426	AVD	American Vanguard Corporation	0.05%	119,730
427	OPY	Oppenheimer Holdings Inc.	0.05%	9,112
428	ALHC	Alignment Healthcare, Inc.	0.05%	50,852
429	ARWR	Arrowhead Pharmaceuticals, Inc.	0.05%	26,157
430	SNDX	Syndax Pharmaceuticals, Inc.	0.05%	39,955
431	STBA	S&T Bancorp, Inc.	0.05%	13,397
432	ERAS	Erasca, Inc.	0.05%	210,973
433	BY	Byline Bancorp, Inc.	0.05%	18,035
434	LGF.A	Lions Gate Entertainment Corp.	0.05%	66,788
435	NRDS	NerdWallet, Inc.	0.05%	40,748
436	PACS	PACS Group, Inc.	0.05%	39,570
437	OIS	Oil States International, Inc.	0.05%	106,390
438	JSPR	Jasper Therapeutics, Inc.	0.05%	24,332
439	ORGO	Organogenesis Holdings Inc.	0.05%	156,104
440	ARRY	Array Technologies, Inc.	0.05%	93,360
441	CXM	Sprinklr, Inc.	0.05%	55,110
442	BRC	Brady Corporation	0.05%	6,752
443	ARVN	Arvinas, Inc.	0.05%	26,759
444	AGIO	Agios Pharmaceuticals, Inc.	0.05%	12,714
445	GPRE	Green Plains Inc.	0.05%	49,721
446	QTRX	Quanterix Corporation	0.05%	47,426
447	VNDA	Vanda Pharmaceuticals Inc.	0.05%	107,163
448	UHT	Universal Health Realty Income Trust	0.05%	12,932
449	RVNC	Revance Therapeutics, Inc.	0.05%	156,856
450	MLNK	MeridianLink, Inc.	0.05%	22,116
451	LAZR	Luminar Technologies, Inc.	0.04%	83,053
452	ANNX	Annexon, Inc.	0.04%	94,932
453	LPG	Dorian LPG Ltd.	0.04%	19,859
454	TXRH	Texas Roadhouse, Inc.	0.04%	2,582
455	SAGE	Sage Therapeutics, Inc.	0.04%	91,839
456	TMCI	Treace Medical Concepts, Inc.	0.04%	66,298
457	DSGN	Design Therapeutics, Inc.	0.04%	76,937
458	UVE	Universal Insurance Holdings, Inc.	0.04%	22,184
459	PAHC	Phibro Animal Health Corporation	0.04%	21,304
460	MDRX	Veradigm Inc	0.04%	46,388
461	GEO	The GEO Group, Inc.	0.04%	16,892
462	RIG	Transocean Ltd.	0.04%	122,929
463	BLBD	Blue Bird Corporation	0.04%	10,340
464	CCCC	C4 Therapeutics, Inc.	0.04%	120,923
465	BECN	Beacon Roofing Supply, Inc.	0.04%	4,280
466	ETNB	89bio, Inc.	0.04%	56,687
467	BRSP	BrightSpire Capital, Inc.	0.04%	72,591
468	CRVL	CorVel Corporation	0.04%	1,266
469	GERN	Geron Corporation	0.04%	112,860
470	HIMS	Hims & Hers Health, Inc.	0.04%	14,845
471	OABI	OmniAb, Inc.	0.04%	117,427
472	ALX	Alexander's, Inc.	0.04%	2,069
473	COGT	Cogent Biosciences, Inc.	0.04%	53,884
474	NXRT	NexPoint Residential Trust, Inc.	0.04%	9,670
475	ALLK	Allakos Inc.	0.04%	380,560
476	EVGO	EVgo, Inc.	0.04%	90,648
477	MSBI	Midland States Bancorp, Inc.	0.04%	16,434
478	NGNE	Neurogene Inc.	0.04%	18,453
479	ZIP	ZipRecruiter, Inc.	0.04%	53,256
480	LPSN	LivePerson, Inc.	0.04%	484,250
481	VYGR	Voyager Therapeutics, Inc.	0.04%	67,847
482	VCEL	Vericel Corporation	0.04%	6,964
483	NUVL	Nuvalent, Inc.	0.04%	4,690
484	PTGX	Protagonist Therapeutics, Inc.	0.04%	9,917
485	TSE	Trinseo PLC	0.04%	71,331
486	ZNTL	Zentalis Pharmaceuticals, Inc.	0.04%	129,330
487	KALV	KalVista Pharmaceuticals, Inc.	0.04%	44,047
488	INBX	Inhibrx Biosciences, Inc.	0.03%	25,871
489	IDYA	IDEAYA Biosciences, Inc.	0.03%	14,131
490	NPK	National Presto Industries, Inc.	0.03%	3,941
491	GRC	The Gorman-Rupp Company	0.03%	9,165
492	TERN	Terns Pharmaceuticals, Inc.	0.03%	61,645
493	CSR	Centerspace	0.03%	5,374
494	IOVA	Iovance Biotherapeutics, Inc.	0.03%	48,239
495	CLDX	Celldex Therapeutics, Inc.	0.03%	14,081
496	BHLB	Berkshire Hills Bancorp, Inc.	0.03%	12,110
497	NRIX	Nurix Therapeutics, Inc.	0.03%	16,589
498	GIII	G-III Apparel Group, Ltd.	0.03%	9,729
499	LMAT	LeMaitre Vascular, Inc.	0.03%	3,660
500	MGNX	MacroGenics, Inc.	0.03%	100,449

As of Dec 18, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.65%
Cash	6.79%
Other	-5.43%

Sector Breakdown

Sector	% Weight
Health Care	16.66%
Industrials	15.38%
Financials	14.55%
Information Technology	13.33%
Other	10.53%
Consumer Discretionary	8.43%
Energy	5.59%
Real Estate	5.15%
Materials	3.24%
Consumer Staples	2.75%
Communication Services	2.47%
Utilities	1.92%

Country Breakdown

Sector	% Weight
United States	96.26%
Bermuda	1.15%
Puerto Rico	0.59%
Monaco	0.32%
Ireland	0.31%
Singapore	0.25%
Canada	0.23%
United Kingdom	0.21%
Thailand	0.21%
France	0.15%
Cayman Islands	0.14%
Other	0.08%
Jersey	0.07%
Germany	0.03%