FECGX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	9.05%	68,725,238
2	SFM	Sprouts Farmers Market, Inc.	1.26%	62,889
3	INSM	Insmed Incorporated	1.08%	107,616
4	FTAI	FTAI Aviation Ltd.	0.93%	63,427
5	CORT	Corcept Therapeutics Incorporated	0.76%	50,481
6	CRS	Carpenter Technology Corporation	0.72%	30,035
7	AIT	Applied Industrial Technologies, Inc.	0.71%	23,998
8	HALO	Halozyme Therapeutics, Inc.	0.65%	77,855
9	MLI	Mueller Industries, Inc.	0.65%	64,532
10	HQY	HealthEquity, Inc.	0.62%	53,561
11	EXLS	ExlService Holdings, Inc.	0.61%	98,029
12	FN	Fabrinet	0.59%	22,777
13	ENSG	The Ensign Group, Inc.	0.59%	34,623
14	BECN	Beacon Roofing Supply, Inc.	0.59%	36,103
15	CWST	Casella Waste Systems, Inc.	0.57%	38,971
16	LNTH	Lantheus Holdings, Inc.	0.55%	42,994
17	CVLT	Commvault Systems, Inc.	0.53%	25,433
18	RKLB	Rocket Lab Corporation	0.52%	220,450
19	GTLS	Chart Industries, Inc.	0.51%	26,844
20	MMSI	Merit Medical Systems, Inc.	0.50%	35,678
21	MDGL	Madrigal Pharmaceuticals, Inc.	0.49%	11,224
22	EAT	Brinker International, Inc.	0.49%	24,820
23	HLNE	Hamilton Lane Incorporated	0.48%	24,756
24	SPXC	SPX Technologies, Inc.	0.48%	28,122
25	ACIW	ACI Worldwide, Inc.	0.47%	65,862
26	HIMS	Hims & Hers Health, Inc.	0.47%	120,696
27	CRDO	Credo Technology Group Holding Ltd	0.47%	88,576
28	CHX	ChampionX Corporation	0.47%	119,038
29	BPMC	Blueprint Medicines Corporation	0.46%	39,689
30	FLR	Fluor Corporation	0.46%	97,718
31	BMI	Badger Meter, Inc.	0.46%	18,349
32	WTS	Watts Water Technologies, Inc.	0.46%	17,091
33	RMBS	Rambus Inc.	0.45%	66,734
34	TGTX	TG Therapeutics, Inc.	0.45%	87,173
35	LRN	Stride, Inc.	0.44%	26,576
36	BCPC	Balchem Corporation	0.44%	20,164
37	RHP	Ryman Hospitality Properties, Inc.	0.44%	36,575
38	ALKS	Alkermes plc	0.44%	100,496
39	IDCC	InterDigital, Inc.	0.43%	15,793
40	KNF	Knife River Corporation	0.42%	35,492
41	GH	Guardant Health, Inc.	0.42%	74,696
42	CWAN	Clearwater Analytics Holdings, Inc.	0.41%	116,793
43	SPSC	SPS Commerce, Inc.	0.41%	23,547
44	CSWI	CSW Industrials, Inc.	0.40%	10,456
45	MOG.A	Moog Inc.	0.40%	17,479
46	GKOS	Glaukos Corporation	0.40%	30,554
47	SIGI	Selective Insurance Group, Inc.	0.39%	32,270
48	QTWO	Q2 Holdings, Inc.	0.39%	36,751
49	PCVX	Vaxcyte, Inc.	0.39%	77,518
50	FFIN	First Financial Bankshares, Inc.	0.38%	81,338
51	QLYS	Qualys, Inc.	0.38%	23,190
52	FCFS	FirstCash Holdings, Inc.	0.38%	24,051
53	NOVT	Novanta Inc.	0.38%	22,404
54	ADMA	ADMA Biologics, Inc.	0.37%	143,420
55	NXT	Nextracker Inc.	0.37%	67,017
56	ZWS	Zurn Elkay Water Solutions Corporation	0.37%	85,055
57	IONQ	IonQ, Inc.	0.37%	126,916
58	KRYS	Krystal Biotech, Inc.	0.37%	15,489
59	VRNS	Varonis Systems, Inc.	0.37%	68,849
60	FSS	Federal Signal Corporation	0.36%	37,543
61	CBT	Cabot Corporation	0.36%	33,096
62	AROC	Archrock, Inc.	0.36%	104,262
63	BOX	Box, Inc.	0.36%	87,852
64	DY	Dycom Industries, Inc.	0.36%	17,733
65	PIPR	Piper Sandler Companies	0.35%	10,841
66	AXSM	Axsome Therapeutics, Inc.	0.35%	22,990
67	ITRI	Itron, Inc.	0.35%	25,499
68	FELE	Franklin Electric Co., Inc.	0.35%	28,278
69	CVCO	Cavco Industries, Inc.	0.34%	5,022
70	TENB	Tenable Holdings, Inc.	0.34%	74,551
71	MC	Moelis & Company	0.34%	44,113
72	EXPO	Exponent, Inc.	0.34%	31,549
73	NSIT	Insight Enterprises, Inc.	0.34%	16,998
74	IBP	Installed Building Products, Inc.	0.33%	14,812
75	MGY	Magnolia Oil & Gas Corporation	0.33%	99,960
76	MOD	Modine Manufacturing Company	0.33%	32,265
77	KAI	Kadant Inc.	0.32%	7,321
78	MWA	Mueller Water Products, Inc.	0.32%	96,993
79	RVMD	Revolution Medicines, Inc.	0.32%	69,309
80	MMS	Maximus, Inc.	0.32%	35,630
81	WK	Workiva Inc.	0.32%	31,928
82	ANF	Abercrombie & Fitch Co.	0.31%	30,969
83	HRI	Herc Holdings Inc.	0.31%	17,581
84	BCO	The Brink's Company	0.31%	27,373
85	VRRM	Verra Mobility Corporation	0.30%	102,894
86	UPST	Upstart Holdings, Inc.	0.30%	49,987
87	CBZ	CBIZ, Inc.	0.30%	29,930
88	BE	Bloom Energy Corporation	0.30%	114,730
89	SLAB	Silicon Laboratories Inc.	0.30%	20,024
90	UFPI	UFP Industries, Inc.	0.30%	21,041
91	AEIS	Advanced Energy Industries, Inc.	0.29%	23,394
92	PLMR	Palomar Holdings, Inc.	0.29%	16,228
93	KTB	Kontoor Brands, Inc.	0.29%	34,359
94	AUR	Aurora Innovation, Inc.	0.29%	323,761
95	STEP	StepStone Group Inc.	0.29%	41,564
96	LANC	Lancaster Colony Corporation	0.28%	12,215
97	STRL	Sterling Infrastructure, Inc.	0.28%	18,634
98	RNA	Avidity Biosciences, Inc.	0.28%	70,952
99	SHAK	Shake Shack Inc.	0.28%	23,753
100	AVAV	AeroVironment, Inc.	0.27%	17,521
101	ROAD	Construction Partners, Inc.	0.27%	28,867
102	WDFC	WD-40 Company	0.27%	8,502
103	ENS	EnerSys	0.27%	22,565
104	RDNT	RadNet, Inc.	0.27%	41,290
105	IRTC	iRhythm Technologies, Inc.	0.27%	19,528
106	COMP	Compass, Inc.	0.26%	230,063
107	MARA	MARA Holdings, Inc.	0.26%	174,485
108	PJT	PJT Partners Inc.	0.26%	14,547
109	NSP	Insperity, Inc.	0.26%	22,433
110	BOOT	Boot Barn Holdings, Inc.	0.26%	18,482
111	SMPL	The Simply Good Foods Company	0.26%	57,567
112	HAE	Haemonetics Corporation	0.26%	30,992
113	DORM	Dorman Products, Inc.	0.26%	16,144
114	INTA	Intapp, Inc.	0.26%	33,320
115	RELY	Remitly Global, Inc.	0.26%	93,248
116	ATMU	Atmus Filtration Technologies Inc.	0.25%	52,329
117	CRNX	Crinetics Pharmaceuticals, Inc.	0.25%	57,249
118	WHD	Cactus, Inc.	0.25%	41,646
119	RXO	RXO, Inc.	0.25%	99,710
120	SWTX	SpringWorks Therapeutics, Inc.	0.25%	42,934
121	BBIO	BridgeBio Pharma, Inc.	0.25%	54,684
122	BWIN	The Baldwin Insurance Group, Inc.	0.25%	42,134
123	CRVL	CorVel Corporation	0.24%	16,616
124	SXT	Sensient Technologies Corporation	0.24%	24,928
125	FTDR	Frontdoor, Inc.	0.24%	48,097
126	PTCT	PTC Therapeutics, Inc.	0.24%	36,142
127	FRSH	Freshworks Inc.	0.24%	129,233
128	OSIS	OSI Systems, Inc.	0.24%	9,338
129	RYTM	Rhythm Pharmaceuticals, Inc.	0.24%	34,198
130	PTGX	Protagonist Therapeutics, Inc.	0.24%	37,087
131	ACLX	Arcellx, Inc.	0.24%	27,322
132	POWI	Power Integrations, Inc.	0.24%	35,366
133	SITM	SiTime Corporation	0.23%	11,612
134	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	0.23%	1,770,020
135	PRIM	Primoris Services Corporation	0.23%	30,774
136	BL	BlackLine, Inc.	0.23%	36,468
137	GFF	Griffon Corporation	0.23%	24,596
138	HEES	H&E Equipment Services, Inc.	0.23%	18,531
139	OPCH	Option Care Health, Inc.	0.23%	50,250
140	COOP	Mr. Cooper Group Inc.	0.23%	14,427
141	ITGR	Integer Holdings Corporation	0.23%	14,591
142	CPRX	Catalyst Pharmaceuticals, Inc.	0.23%	70,554
143	PATK	Patrick Industries, Inc.	0.23%	20,232
144	GVA	Granite Construction Incorporated	0.22%	22,651
145	MGRC	McGrath RentCorp	0.22%	15,243
146	CCOI	Cogent Communications Holdings, Inc.	0.22%	27,511
147	OSCR	Oscar Health, Inc.	0.22%	127,645
148	GSHD	Goosehead Insurance, Inc	0.22%	14,041
149	WNS	WNS (Holdings) Limited	0.22%	26,831
150	ALRM	Alarm.com Holdings, Inc.	0.22%	29,592
151	SOUN	SoundHound AI, Inc.	0.22%	202,249
152	JOBY	Joby Aviation, Inc.	0.21%	270,059
153	HGV	Hilton Grand Vacations Inc.	0.21%	43,361
154	PRCT	PROCEPT BioRobotics Corporation	0.21%	27,836
155	GMS	GMS Inc.	0.21%	21,931
156	SG	Sweetgreen, Inc.	0.21%	63,591
157	SMTC	Semtech Corporation	0.21%	46,210
158	TNET	TriNet Group, Inc.	0.21%	19,973
159	CARG	CarGurus, Inc.	0.21%	54,168
160	HURN	Huron Consulting Group Inc.	0.21%	10,979
161	NUVL	Nuvalent, Inc.	0.20%	21,951
162	APAM	Artisan Partners Asset Management Inc.	0.20%	39,345
163	FUN	Six Flags Entertainment Corporation	0.20%	43,095
164	BLKB	Blackbaud, Inc.	0.20%	24,613
165	EPAC	Enerpac Tool Group Corp.	0.20%	34,005
166	ZETA	Zeta Global Holdings Corp.	0.20%	111,663
167	DRS	Leonardo DRS, Inc.	0.20%	46,019
168	SKY	Champion Homes, Inc.	0.20%	15,854
169	FOLD	Amicus Therapeutics, Inc.	0.20%	183,288
170	VCTR	Victory Capital Holdings, Inc.	0.20%	25,722
171	BRZE	Braze, Inc.	0.20%	41,245
172	AI	C3.ai, Inc.	0.19%	70,314
173	YELP	Yelp Inc.	0.19%	39,781
174	CAKE	The Cheesecake Factory Incorporated	0.19%	30,171
175	EVTC	EVERTEC, Inc.	0.19%	39,808
176	SRRK	Scholar Rock Holding Corporation	0.19%	45,220
177	TWST	Twist Bioscience Corporation	0.19%	37,030
178	PRVA	Privia Health Group, Inc.	0.19%	64,476
179	YOU	Clear Secure, Inc.	0.19%	55,464
180	TBBK	The Bancorp, Inc.	0.19%	27,123
181	PRGS	Progress Software Corporation	0.18%	26,959
182	DOCN	DigitalOcean Holdings, Inc.	0.18%	41,573
183	OII	Oceaneering International, Inc.	0.18%	63,271
184	CNS	Cohen & Steers, Inc.	0.18%	17,191
185	TMDX	TransMedics Group, Inc.	0.18%	20,497
186	VCEL	Vericel Corporation	0.18%	30,695
187	FORM	FormFactor, Inc.	0.18%	48,395
188	CNK	Cinemark Holdings, Inc.	0.18%	54,725
189	BDC	Belden Inc.	0.18%	13,531
190	ACHR	Archer Aviation Inc.	0.18%	190,657
191	LCII	LCI Industries	0.18%	15,503
192	ENR	Energizer Holdings, Inc.	0.18%	44,974
193	LAUR	Laureate Education, Inc.	0.18%	65,750
194	VC	Visteon Corporation	0.17%	17,057
195	TRN	Trinity Industries, Inc.	0.17%	46,905
196	ACVA	ACV Auctions Inc.	0.17%	92,524
197	PI	Impinj, Inc.	0.17%	14,343
198	ATKR	Atkore Inc.	0.17%	21,685
199	IPAR	Interparfums, Inc.	0.17%	11,395
200	PTON	Peloton Interactive, Inc.	0.17%	204,482
201	BHVN	Biohaven Ltd.	0.17%	53,666
202	TDW	Tidewater Inc.	0.17%	30,506
203	NE	Noble Corporation plc	0.17%	54,216
204	HWKN	Hawkins, Inc.	0.17%	12,098
205	HBI	Hanesbrands Inc.	0.17%	220,976
206	AZZ	AZZ Inc.	0.17%	15,189
207	BATRK	Atlanta Braves Holdings, Inc.	0.17%	31,643
208	ESE	ESCO Technologies Inc.	0.17%	7,932
209	IOSP	Innospec Inc.	0.17%	13,294
210	JJSF	J&J Snack Foods Corp.	0.17%	9,547
211	WD	Walker & Dunlop, Inc.	0.16%	14,589
212	ACAD	ACADIA Pharmaceuticals Inc.	0.16%	74,859
213	UEC	Uranium Energy Corp.	0.16%	257,468
214	KTOS	Kratos Defense & Security Solutions, Inc.	0.16%	41,086
215	PAR	PAR Technology Corporation	0.16%	19,823
216	CHEF	The Chefs' Warehouse, Inc.	0.16%	22,229
217	VERX	Vertex, Inc.	0.16%	34,549
218	WAY	Waystar Holding Corp.	0.16%	32,163
219	TARS	Tarsus Pharmaceuticals, Inc.	0.16%	23,300
220	GOLF	Acushnet Holdings Corp.	0.16%	17,418
221	NATL	NCR Atleos Corporation	0.16%	45,146
222	SHOO	Steven Madden, Ltd.	0.16%	44,640
223	NVCR	NovoCure Limited	0.16%	66,622
224	ALHC	Alignment Healthcare, Inc.	0.15%	62,680
225	CNMD	CONMED Corporation	0.15%	19,310
226	AVPT	AvePoint, Inc.	0.15%	80,682
227	CLSK	CleanSpark, Inc.	0.15%	172,527
228	SLNO	Soleno Therapeutics, Inc.	0.15%	16,066
229	ALG	Alamo Group Inc.	0.15%	6,411
230	MYRG	MYR Group Inc.	0.15%	10,012
231	BCC	Boise Cascade Company	0.15%	11,476
232	MIRM	Mirum Pharmaceuticals, Inc.	0.15%	24,862
233	CSGS	CSG Systems International, Inc.	0.14%	18,105
234	KLIC	Kulicke and Soffa Industries, Inc.	0.14%	32,689
235	KWR	Quaker Chemical Corporation	0.14%	8,654
236	LMAT	LeMaitre Vascular, Inc.	0.14%	12,700
237	JOE	The St. Joe Company	0.14%	22,579
238	OSW	OneSpaWorld Holdings Limited	0.14%	62,903
239	RAMP	LiveRamp Holdings, Inc.	0.14%	40,269
240	ARQT	Arcutis Biotherapeutics, Inc.	0.14%	67,291
241	SMMT	Summit Therapeutics Inc.	0.14%	54,534
242	AWR	American States Water Company	0.14%	13,322
243	PGNY	Progyny, Inc.	0.14%	46,894
244	MQ	Marqeta, Inc.	0.14%	253,402
245	RPD	Rapid7, Inc.	0.14%	39,363
246	ARCB	ArcBest Corporation	0.14%	14,741
247	AGX	Argan, Inc.	0.14%	7,920
248	CON	Concentra Group Holdings Parent, Inc.	0.14%	47,609
249	AEO	American Eagle Outfitters, Inc.	0.14%	88,352
250	AGYS	Agilysys, Inc.	0.13%	14,121
251	UPWK	Upwork Inc.	0.13%	78,026
252	EWTX	Edgewise Therapeutics, Inc.	0.13%	46,094
253	ACLS	Axcelis Technologies, Inc.	0.13%	20,395
254	WRBY	Warby Parker Inc.	0.13%	55,463
255	TGLS	Tecnoglass Inc.	0.13%	14,071
256	ALKT	Alkami Technology, Inc.	0.13%	38,021
257	POWL	Powell Industries, Inc.	0.13%	5,852
258	ICFI	ICF International, Inc.	0.13%	11,696
259	PD	PagerDuty, Inc.	0.13%	54,374
260	MTRN	Materion Corporation	0.13%	12,145
261	STNE	StoneCo Ltd.	0.13%	93,221
262	CALX	Calix, Inc.	0.13%	27,520
263	BCRX	BioCryst Pharmaceuticals, Inc.	0.13%	129,446
264	VAL	Valaris Limited	0.13%	24,700
265	AGM	Federal Agricultural Mortgage Corporation	0.13%	5,080
266	ARWR	Arrowhead Pharmaceuticals, Inc.	0.13%	74,735
267	PAYO	Payoneer Global Inc.	0.12%	129,428
268	OTTR	Otter Tail Corporation	0.12%	11,592
269	AVDX	AvidXchange Holdings, Inc.	0.12%	108,990
270	PFSI	PennyMac Financial Services, Inc.	0.12%	9,214
271	UFPT	UFP Technologies, Inc.	0.12%	4,553
272	MGEE	MGE Energy, Inc.	0.12%	9,783
273	NGVT	Ingevity Corporation	0.12%	22,821
274	SXI	Standex International Corporation	0.12%	5,573
275	PHR	Phreesia, Inc.	0.12%	35,116
276	SKT	Tanger Inc.	0.12%	26,525
277	APGE	Apogee Therapeutics, Inc.	0.12%	23,751
278	IDYA	IDEAYA Biosciences, Inc.	0.12%	53,720
279	PSMT	PriceSmart, Inc.	0.12%	9,944
280	WOR	Worthington Enterprises, Inc.	0.11%	17,421
281	AMR	Alpha Metallurgical Resources, Inc.	0.11%	6,893
282	DVAX	Dynavax Technologies Corporation	0.11%	66,150
283	IESC	IES Holdings, Inc.	0.11%	5,157
284	LMND	Lemonade, Inc.	0.11%	26,937
285	ASTH	Astrana Health, Inc.	0.11%	27,042
286	RXRX	Recursion Pharmaceuticals, Inc.	0.11%	157,493
287	AESI	Atlas Energy Solutions Inc.	0.11%	46,653
288	PRKS	United Parks & Resorts Inc.	0.11%	18,288
289	AGL	agilon health, inc.	0.11%	191,792
290	KLG	WK Kellogg Co	0.11%	41,214
291	CSTM	Constellium SE	0.11%	81,222
292	VYX	NCR Voyix Corporation	0.11%	82,883
293	UPBD	Upbound Group, Inc.	0.11%	33,679
294	KYMR	Kymera Therapeutics, Inc.	0.11%	29,426
295	SMR	NuScale Power Corporation	0.11%	56,638
296	MGNI	Magnite, Inc.	0.11%	70,196
297	SOC	Sable Offshore Corp.	0.10%	31,369
298	REVG	REV Group, Inc.	0.10%	25,178
299	HRMY	Harmony Biosciences Holdings, Inc.	0.10%	23,936
300	TNDM	Tandem Diabetes Care, Inc.	0.10%	41,213
301	HCI	HCI Group, Inc.	0.10%	5,205
302	TRUP	Trupanion, Inc.	0.10%	20,694
303	SEM	Select Medical Holdings Corporation	0.10%	46,013
304	ADEA	Adeia Inc.	0.10%	57,685
305	COCO	The Vita Coco Company, Inc.	0.10%	24,629
306	GPOR	Gulfport Energy Corporation	0.10%	4,086
307	UTI	Universal Technical Institute, Inc.	0.10%	29,265
308	ENVX	Enovix Corporation	0.10%	102,241
309	SFBS	ServisFirst Bancshares, Inc.	0.10%	9,029
310	WT	WisdomTree, Inc.	0.10%	83,484
311	ASAN	Asana, Inc.	0.10%	51,060
312	BKE	The Buckle, Inc.	0.10%	19,196
313	TFIN	Triumph Financial, Inc.	0.10%	12,698
314	APPN	Appian Corporation	0.10%	25,309
315	OCUL	Ocular Therapeutix, Inc.	0.10%	99,342
316	SONO	Sonos, Inc.	0.10%	67,918
317	ROOT	Root, Inc.	0.10%	5,415
318	ATEN	A10 Networks, Inc.	0.09%	44,128
319	FLYW	Flywire Corporation	0.09%	75,880
320	CRAI	CRA International, Inc.	0.09%	4,146
321	ARDX	Ardelyx, Inc.	0.09%	146,243
322	IMAX	IMAX Corporation	0.09%	26,958
323	RDFN	Redfin Corporation	0.09%	75,627
324	AMRX	Amneal Pharmaceuticals, Inc.	0.09%	82,985
325	SPT	Sprout Social, Inc.	0.09%	31,448
326	AMPH	Amphastar Pharmaceuticals, Inc.	0.09%	23,822
327	SDGR	Schrödinger, Inc.	0.09%	34,934
328	WWW	Wolverine World Wide, Inc.	0.09%	49,357
329	XMTR	Xometry, Inc.	0.09%	27,549
330	VERA	Vera Therapeutics, Inc.	0.09%	28,472
331	LZ	LegalZoom.com, Inc.	0.09%	79,273
332	EVH	Evolent Health, Inc.	0.09%	71,782
333	USPH	U.S. Physical Therapy, Inc.	0.09%	9,295
334	PLUS	ePlus inc.	0.09%	11,007
335	KOS	Kosmos Energy Ltd.	0.09%	294,572
336	HLIT	Harmonic Inc.	0.09%	69,467
337	CCB	Coastal Financial Corporation	0.09%	7,348
338	ATEC	Alphatec Holdings, Inc.	0.09%	64,725
339	BLBD	Blue Bird Corporation	0.09%	20,220
340	MNKD	MannKind Corporation	0.09%	130,115
341	BKD	Brookdale Senior Living Inc.	0.09%	103,302
342	VITL	Vital Farms, Inc.	0.08%	21,061
343	PLXS	Plexus Corp.	0.08%	4,985
344	DRVN	Driven Brands Holdings Inc.	0.08%	37,240
345	SNDX	Syndax Pharmaceuticals, Inc.	0.08%	51,661
346	AMBA	Ambarella, Inc.	0.08%	12,585
347	CORZ	Core Scientific, Inc.	0.08%	87,040
348	JAMF	Jamf Holding Corp.	0.08%	51,755
349	HNI	HNI Corporation	0.08%	14,103
350	IMVT	Immunovant, Inc.	0.08%	36,526
351	BTSG	BrightSpring Health Services, Inc.	0.08%	34,465
352	PZZA	Papa John's International, Inc.	0.08%	15,166
353	JBI	Janus International Group, Inc.	0.08%	86,283
354	MCRI	Monarch Casino & Resort, Inc.	0.08%	7,973
355	ATRC	AtriCure, Inc.	0.08%	19,184
356	DNLI	Denali Therapeutics Inc.	0.08%	44,826
357	CENX	Century Aluminum Company	0.08%	32,811
358	ARLO	Arlo Technologies, Inc.	0.08%	61,552
359	SGHC	Super Group (SGHC) Limited	0.08%	94,305
360	FIZZ	National Beverage Corp.	0.08%	14,607
361	CXM	Sprinklr, Inc.	0.08%	72,636
362	NN	NextNav Inc.	0.08%	49,773
363	QNST	QuinStreet, Inc.	0.08%	33,914
364	CTS	CTS Corporation	0.08%	14,561
365	INOD	Innodata Inc.	0.08%	16,815
366	COLL	Collegium Pharmaceutical, Inc.	0.08%	20,215
367	RRR	Red Rock Resorts, Inc.	0.08%	13,895
368	CLDX	Celldex Therapeutics, Inc.	0.08%	33,167
369	BBSI	Barrett Business Services, Inc.	0.08%	14,493
370	UCTT	Ultra Clean Holdings, Inc.	0.08%	27,839
371	PWP	Perella Weinberg Partners	0.08%	32,159
372	VRTS	Virtus Investment Partners, Inc.	0.08%	3,422
373	LQDA	Liquidia Corporation	0.08%	39,916
374	RXST	RxSight, Inc.	0.08%	23,257
375	VECO	Veeco Instruments Inc.	0.08%	29,203
376	AMN	AMN Healthcare Services, Inc.	0.08%	23,898
377	URBN	Urban Outfitters, Inc.	0.08%	11,069
378	USLM	United States Lime & Minerals, Inc.	0.08%	6,542
379	COUR	Coursera, Inc.	0.08%	86,645
380	WLY	John Wiley & Sons, Inc.	0.08%	12,811
381	CWH	Camping World Holdings, Inc.	0.08%	35,325
382	ERII	Energy Recovery, Inc.	0.07%	35,783
383	IOVA	Iovance Biotherapeutics, Inc.	0.07%	170,682
384	EXTR	Extreme Networks, Inc.	0.07%	42,892
385	OUT	OUTFRONT Media Inc.	0.07%	35,151
386	KALU	Kaiser Aluminum Corporation	0.07%	9,315
387	NEXT	NextDecade Corporation	0.07%	71,887
388	KFRC	Kforce Inc.	0.07%	11,343
389	PRO	PROS Holdings, Inc.	0.07%	28,842
390	ANIP	ANI Pharmaceuticals, Inc.	0.07%	8,154
391	TPB	Turning Point Brands, Inc.	0.07%	9,152
392	DYN	Dyne Therapeutics, Inc.	0.07%	51,963
393	STAA	STAAR Surgical Company	0.07%	30,762
394	FUL	H.B. Fuller Company	0.07%	9,583
395	PRMB	Primo Brands Corporation	0.07%	15,125
396	TPH	Tri Pointe Homes, Inc.	0.07%	16,787
397	GSAT	Globalstar, Inc.	0.07%	25,551
398	KNSA	Kiniksa Pharmaceuticals International, plc	0.07%	23,914
399	ROCK	Gibraltar Industries, Inc.	0.07%	9,054
400	JANX	Janux Therapeutics, Inc.	0.07%	19,662
401	SPNS	Sapiens International Corporation N.V.	0.07%	19,168
402	ACMR	ACM Research, Inc.	0.07%	21,965
403	RVLV	Revolve Group, Inc.	0.07%	23,845
404	THRM	Gentherm Incorporated	0.07%	19,124
405	PNTG	The Pennant Group, Inc.	0.07%	20,296
406	MXL	MaxLinear, Inc.	0.07%	46,893
407	RSI	Rush Street Interactive, Inc.	0.07%	47,270
408	CGON	CG Oncology, Inc.	0.07%	20,680
409	HROW	Harrow, Inc.	0.07%	18,990
410	NSSC	Napco Security Technologies, Inc.	0.07%	21,894
411	ASO	Academy Sports and Outdoors, Inc.	0.07%	10,986
412	BLND	Blend Labs, Inc.	0.07%	149,159
413	LOB	Live Oak Bancshares, Inc.	0.07%	18,732
414	EXPI	eXp World Holdings, Inc.	0.07%	50,907
415	AMPL	Amplitude, Inc.	0.07%	48,643
416	DFIN	Donnelley Financial Solutions, Inc.	0.06%	11,244
417	AUPH	Aurinia Pharmaceuticals Inc.	0.06%	61,089
418	AXGN	Axogen, Inc.	0.06%	26,369
419	GBTG	Global Business Travel Group, Inc.	0.06%	67,085
420	APLD	Applied Digital Corporation	0.06%	85,370
421	CDRE	Cadre Holdings, Inc.	0.06%	16,191
422	XERS	Xeris Biopharma Holdings, Inc.	0.06%	87,149
423	ML	MoneyLion Inc.	0.06%	5,528
424	CWT	California Water Service Group	0.06%	9,811
425	NVAX	Novavax, Inc.	0.06%	74,168
426	LMB	Limbach Holdings, Inc.	0.06%	6,353
427	QBTS	D-Wave Quantum Inc.	0.06%	61,658
428	VRDN	Viridian Therapeutics, Inc.	0.06%	34,575
429	ARRY	Array Technologies, Inc.	0.06%	94,986
430	XPEL	XPEL, Inc.	0.06%	15,703
431	AORT	Artivion, Inc.	0.06%	18,761
432	OEC	Orion S.A.	0.06%	35,440
433	BLFS	BioLife Solutions, Inc.	0.06%	20,033
434	PAGS	PagSeguro Digital Ltd.	0.06%	59,923
435	GRC	The Gorman-Rupp Company	0.06%	13,023
436	GDYN	Grid Dynamics Holdings, Inc.	0.06%	29,046
437	HLIO	Helios Technologies, Inc.	0.06%	14,119
438	AVDL	Avadel Pharmaceuticals plc	0.06%	57,473
439	PRSU	Pursuit Attractions and Hospitality, Inc.	0.06%	12,713
440	UDMY	Udemy, Inc.	0.06%	56,588
441	CLB	Core Laboratories Inc.	0.06%	29,221
442	AAMI	Acadian Asset Management Inc.	0.06%	16,821
443	ELVN	Enliven Therapeutics, Inc.	0.06%	21,945
444	ATGE	Adtalem Global Education Inc.	0.06%	4,286
445	TRNS	Transcat, Inc.	0.06%	5,725
446	ADUS	Addus HomeCare Corporation	0.06%	4,290
447	WULF	TeraWulf Inc.	0.06%	155,377
448	LNN	Lindsay Corporation	0.06%	3,346
449	EOLS	Evolus, Inc.	0.06%	34,750
450	TNC	Tennant Company	0.05%	5,232
451	HCKT	The Hackett Group, Inc.	0.05%	14,232
452	WVE	Wave Life Sciences Ltd.	0.05%	51,378
453	CECO	CECO Environmental Corp.	0.05%	18,201
454	FSLY	Fastly, Inc.	0.05%	65,514
455	LQDT	Liquidity Services, Inc.	0.05%	13,344
456	DAVE	Dave Inc.	0.05%	4,988
457	IBTA	Ibotta, Inc.	0.05%	9,718
458	EVER	EverQuote, Inc.	0.05%	15,617
459	PECO	Phillips Edison & Company, Inc.	0.05%	11,198
460	YEXT	Yext, Inc.	0.05%	66,273
461	GERN	Geron Corporation	0.05%	256,027
462	PAX	Patria Investments Limited	0.05%	35,970
463	PRAX	Praxis Precision Medicines, Inc.	0.05%	10,723
464	MCW	Mister Car Wash, Inc.	0.05%	51,023
465	LEU	Centrus Energy Corp.	0.05%	6,405
466	BASE	Couchbase, Inc.	0.05%	25,252
467	FWRG	First Watch Restaurant Group, Inc.	0.05%	23,877
468	JBSS	John B. Sanfilippo & Son, Inc.	0.05%	5,576
469	AMSC	American Superconductor Corporation	0.05%	21,729
470	UTZ	Utz Brands, Inc.	0.05%	27,977
471	DFH	Dream Finders Homes, Inc.	0.05%	17,389
472	FNA	Paragon 28, Inc.	0.05%	29,626
473	SPRY	ARS Pharmaceuticals, Inc.	0.05%	30,582
474	NRIX	Nurix Therapeutics, Inc.	0.05%	32,256
475	ASGN	ASGN Incorporated	0.05%	5,988
476	OXM	Oxford Industries, Inc.	0.05%	6,418
477	EVRI	Everi Holdings Inc.	0.05%	27,313
478	PDFS	PDF Solutions, Inc.	0.05%	19,354
479	CVI	CVR Energy, Inc.	0.05%	19,018
480	VICR	Vicor Corporation	0.05%	7,822
481	AIV	Apartment Investment and Management Company	0.05%	41,523
482	HLF	Herbalife Ltd.	0.05%	41,930
483	SM	SM Energy Company	0.05%	12,026
484	PRCH	Porch Group, Inc.	0.05%	49,095
485	HI	Hillenbrand, Inc.	0.05%	14,630
486	ENFN	Enfusion, Inc.	0.05%	31,461
487	IDT	IDT Corporation	0.05%	6,815
488	SHLS	Shoals Technologies Group, Inc.	0.05%	104,323
489	PLAY	Dave & Buster's Entertainment, Inc.	0.05%	19,566
490	ACEL	Accel Entertainment, Inc.	0.04%	33,303
491	n/a	UST BILLS 0% 05/29/2025	0.04%	330,000
492	OSPN	OneSpan Inc.	0.04%	21,465
493	AIN	Albany International Corp.	0.04%	4,733
494	PTLO	Portillo's Inc.	0.04%	27,167
495	CMPR	Cimpress plc	0.04%	7,117
496	JACK	Jack in the Box Inc.	0.04%	11,785
497	NABL	N-able, Inc.	0.04%	45,169
498	RCKT	Rocket Pharmaceuticals, Inc.	0.04%	47,907
499	KBH	KB Home	0.04%	5,472
500	COGT	Cogent Biosciences, Inc.	0.04%	53,047

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	100.13%
Cash	-0.13%

Sector Breakdown

Sector	% Weight
Health Care	22.26%
Information Technology	17.18%
Industrials	15.07%
Other	12.44%
Consumer Discretionary	9.49%
Energy	5.73%
Financials	5.26%
Materials	3.74%
Consumer Staples	3.65%
Communication Services	2.02%
Real Estate	1.84%
Utilities	1.32%

Country Breakdown

Sector	% Weight
United States	97.14%
Bermuda	0.57%
Ireland	0.49%
United Kingdom	0.35%
Cayman Islands	0.34%
Thailand	0.28%
Canada	0.24%
Puerto Rico	0.17%
Singapore	0.17%
Luxembourg	0.06%
Israel	0.05%
France	0.05%
Bahamas	0.04%
Germany	0.02%
Italy	0.01%
Jersey	0.01%