FLXSX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini Russell 2000 Index Future Mar 25	0.68%	26
2	FTAI	FTAI Aviation Ltd.	0.54%	16,163
3	n/a	Fidelity Cash Central Fund	0.52%	2,243,696
4	SFM	Sprouts Farmers Market, Inc.	0.47%	16,017
5	INSM	Insmed Incorporated	0.44%	27,450
6	PCVX	Vaxcyte, Inc.	0.38%	19,796
7	CRDO	Credo Technology Group Holding Ltd	0.35%	22,311
8	AIT	Applied Industrial Technologies, Inc.	0.34%	6,098
9	RKLB	Rocket Lab USA, Inc.	0.33%	55,445
10	MLI	Mueller Industries, Inc.	0.33%	17,781
11	FLR	Fluor Corporation	0.31%	27,172
12	IONQ	IonQ, Inc.	0.31%	32,026
13	HQY	HealthEquity, Inc.	0.31%	13,655
14	GTLS	Chart Industries, Inc.	0.30%	6,852
15	CRS	Carpenter Technology Corporation	0.30%	7,580
16	FN	Fabrinet	0.30%	5,815
17	SSB	SouthState Corporation	0.28%	12,045
18	ANF	Abercrombie & Fitch Co.	0.28%	8,012
19	ENSG	The Ensign Group, Inc.	0.27%	8,813
20	GKOS	Glaukos Corporation	0.27%	7,806
21	RVMD	Revolution Medicines, Inc.	0.27%	26,702
22	EXLS	ExlService Holdings, Inc.	0.26%	24,959
23	SPSC	SPS Commerce, Inc.	0.26%	5,995
24	ONB	Old National Bancorp	0.25%	49,966
25	UFPI	UFP Industries, Inc.	0.25%	9,624
26	CVLT	Commvault Systems, Inc.	0.24%	6,945
27	CWST	Casella Waste Systems, Inc.	0.24%	9,889
28	SPXC	SPX Technologies, Inc.	0.24%	7,174
29	JXN	Jackson Financial Inc.	0.24%	11,942
30	BECN	Beacon Roofing Supply, Inc.	0.23%	9,867
31	CADE	Cadence Bank	0.23%	28,922
32	BMI	Badger Meter, Inc.	0.23%	4,671
33	TMHC	Taylor Morrison Home Corporation	0.23%	16,170
34	LNTH	Lantheus Holdings, Inc.	0.23%	10,973
35	RHP	Ryman Hospitality Properties, Inc.	0.23%	9,360
36	SOUN	SoundHound AI, Inc.	0.23%	49,130
37	SUM	Summit Materials, Inc.	0.23%	19,249
38	AUR	Aurora Innovation, Inc.	0.22%	153,024
39	COOP	Mr. Cooper Group Inc.	0.22%	10,002
40	MOD	Modine Manufacturing Company	0.22%	8,237
41	JBTM	JBT Marel Corporation	0.22%	7,474
42	HALO	Halozyme Therapeutics, Inc.	0.22%	19,851
43	QTWO	Q2 Holdings, Inc.	0.22%	9,369
44	ALTR	Altair Engineering Inc.	0.22%	8,634
45	CSWI	CSW Industrials, Inc.	0.22%	2,664
46	EAT	Brinker International, Inc.	0.22%	7,013
47	KNF	Knife River Corporation	0.21%	9,047
48	GBCI	Glacier Bancorp, Inc.	0.21%	18,125
49	TRNO	Terreno Realty Corporation	0.21%	15,300
50	SIGI	Selective Insurance Group, Inc.	0.21%	9,671
51	ESNT	Essent Group Ltd.	0.21%	16,607
52	HLNE	Hamilton Lane Incorporated	0.21%	6,105
53	RMBS	Rambus Inc.	0.21%	17,025
54	CMC	Commercial Metals Company	0.21%	18,093
55	MOG.A	Moog Inc.	0.21%	4,515
56	GPI	Group 1 Automotive, Inc.	0.21%	2,104
57	ALTM	Arcadium Lithium plc	0.21%	172,715
58	WTS	Watts Water Technologies, Inc.	0.21%	4,358
59	FSS	Federal Signal Corporation	0.21%	9,573
60	BPMC	Blueprint Medicines Corporation	0.21%	10,139
61	MDGL	Madrigal Pharmaceuticals, Inc.	0.21%	2,865
62	EPRT	Essential Properties Realty Trust, Inc.	0.21%	28,217
63	KRG	Kite Realty Group Trust	0.21%	34,952
64	MTH	Meritage Homes Corporation	0.21%	5,726
65	WK	Workiva Inc.	0.20%	8,034
66	GATX	GATX Corporation	0.20%	5,668
67	MMSI	Merit Medical Systems, Inc.	0.20%	9,058
68	NOVT	Novanta Inc.	0.20%	5,724
69	ACIW	ACI Worldwide, Inc.	0.20%	16,768
70	CYTK	Cytokinetics, Incorporated	0.20%	18,216
71	LUMN	Lumen Technologies, Inc.	0.20%	161,290
72	ZWS	Zurn Elkay Water Solutions Corporation	0.20%	22,882
73	CNX	CNX Resources Corporation	0.20%	23,193
74	HRI	Herc Holdings Inc.	0.20%	4,487
75	NXT	Nextracker Inc.	0.20%	22,990
76	HOMB	Home Bancshares, Inc. (Conway, AR)	0.20%	29,636
77	BCPC	Balchem Corporation	0.20%	5,141
78	MC	Moelis & Company	0.19%	11,254
79	QLYS	Qualys, Inc.	0.19%	5,909
80	PIPR	Piper Sandler Companies	0.19%	2,756
81	CHX	ChampionX Corporation	0.19%	30,361
82	CTRE	CareTrust REIT, Inc.	0.19%	29,795
83	UMBF	UMB Financial Corporation	0.19%	7,130
84	STRL	Sterling Infrastructure, Inc.	0.19%	4,761
85	DY	Dycom Industries, Inc.	0.18%	4,526
86	SHAK	Shake Shack Inc.	0.18%	6,067
87	UBSI	United Bankshares, Inc.	0.18%	20,952
88	CWAN	Clearwater Analytics Holdings, Inc.	0.18%	28,463
89	ITRI	Itron, Inc.	0.18%	7,195
90	IDCC	InterDigital, Inc.	0.18%	4,030
91	VRNS	Varonis Systems, Inc.	0.18%	17,543
92	CBT	Cabot Corporation	0.18%	8,528
93	UPST	Upstart Holdings, Inc.	0.18%	12,533
94	PRMB	Primo Brands Corporation	0.18%	25,002
95	RDN	Radian Group Inc.	0.18%	24,131
96	BIPC	Brookfield Infrastructure Corporation	0.18%	19,094
97	SLG	SL Green Realty Corp.	0.18%	11,242
98	ABG	Asbury Automotive Group, Inc.	0.18%	3,134
99	MARA	MARA Holdings, Inc.	0.18%	45,380
100	HWC	Hancock Whitney Corporation	0.18%	13,823
101	SKY	Champion Homes, Inc.	0.18%	8,543
102	MAC	The Macerich Company	0.18%	37,771
103	ACA	Arcosa, Inc.	0.17%	7,734
104	KTB	Kontoor Brands, Inc.	0.17%	8,758
105	FFIN	First Financial Bankshares, Inc.	0.17%	20,712
106	BCC	Boise Cascade Company	0.17%	6,217
107	TENB	Tenable Holdings, Inc.	0.17%	18,759
108	PECO	Phillips Edison & Company, Inc.	0.17%	19,715
109	ALKS	Alkermes plc	0.17%	25,654
110	RDNT	RadNet, Inc.	0.17%	10,535
111	NJR	New Jersey Resources Corporation	0.17%	15,680
112	HIMS	Hims & Hers Health, Inc.	0.17%	30,246
113	BDC	Belden Inc.	0.17%	6,454
114	POR	Portland General Electric Company	0.17%	16,615
115	IRT	Independence Realty Trust, Inc.	0.17%	36,275
116	CRNX	Crinetics Pharmaceuticals, Inc.	0.17%	14,035
117	EXPO	Exponent, Inc.	0.17%	8,042
118	BOOT	Boot Barn Holdings, Inc.	0.17%	4,718
119	SMTC	Semtech Corporation	0.17%	11,580
120	MMS	Maximus, Inc.	0.17%	9,576
121	BE	Bloom Energy Corporation	0.17%	32,051
122	FUN	Six Flags Entertainment Corporation	0.17%	14,750
123	BOX	Box, Inc.	0.17%	22,423
124	SM	SM Energy Company	0.16%	18,210
125	LRN	Stride, Inc.	0.16%	6,781
126	TXNM	TXNM Energy, Inc.	0.16%	14,326
127	ITGR	Integer Holdings Corporation	0.16%	5,313
128	FELE	Franklin Electric Co., Inc.	0.16%	7,213
129	MATX	Matson, Inc.	0.16%	5,207
130	AEIS	Advanced Energy Industries, Inc.	0.16%	5,993
131	MUR	Murphy Oil Corporation	0.16%	22,879
132	NE	Noble Corporation plc	0.16%	22,037
133	AHR	American Healthcare REIT, Inc.	0.16%	24,341
134	AVAV	AeroVironment, Inc.	0.16%	4,477
135	SFBS	ServisFirst Bancshares, Inc.	0.16%	8,107
136	SWX	Southwest Gas Holdings, Inc.	0.16%	9,699
137	KBH	KB Home	0.16%	10,362
138	VLY	Valley National Bancorp	0.16%	74,532
139	CALM	Cal-Maine Foods, Inc.	0.16%	6,530
140	IBP	Installed Building Products, Inc.	0.16%	3,828
141	TGTX	TG Therapeutics, Inc.	0.16%	22,282
142	FTDR	Frontdoor, Inc.	0.16%	12,260
143	PLXS	Plexus Corp.	0.16%	4,274
144	GLNG	Golar LNG Limited	0.16%	15,761
145	AROC	Archrock, Inc.	0.15%	26,534
146	SBRA	Sabra Health Care REIT, Inc.	0.15%	38,068
147	NSIT	Insight Enterprises, Inc.	0.15%	4,332
148	ABCB	Ameris Bancorp	0.15%	10,480
149	BKH	Black Hills Corporation	0.15%	11,169
150	BCO	The Brink's Company	0.15%	7,042
151	PRIM	Primoris Services Corporation	0.15%	8,517
152	CORT	Corcept Therapeutics Incorporated	0.15%	12,902
153	ESGR	Enstar Group Limited	0.15%	2,012
154	SANM	Sanmina Corporation	0.15%	8,549
155	MGY	Magnolia Oil & Gas Corporation	0.15%	27,612
156	KAI	Kadant Inc.	0.15%	1,870
157	SLAB	Silicon Laboratories Inc.	0.15%	5,123
158	SITM	SiTime Corporation	0.15%	2,965
159	FCFS	FirstCash Holdings, Inc.	0.15%	6,138
160	OPCH	Option Care Health, Inc.	0.15%	27,409
161	VRRM	Verra Mobility Corporation	0.15%	26,237
162	ASO	Academy Sports and Outdoors, Inc.	0.15%	10,996
163	SKYW	SkyWest, Inc.	0.15%	6,302
164	CBZ	CBIZ, Inc.	0.15%	7,640
165	HAE	Haemonetics Corporation	0.15%	7,994
166	KTOS	Kratos Defense & Security Solutions, Inc.	0.15%	23,638
167	CNO	CNO Financial Group, Inc.	0.15%	16,741
168	OGS	ONE Gas, Inc.	0.14%	8,980
169	ORA	Ormat Technologies, Inc.	0.14%	9,178
170	KRYS	Krystal Biotech, Inc.	0.14%	3,966
171	WHD	Cactus, Inc.	0.14%	10,637
172	UCB	United Community Banks, Inc.	0.14%	19,094
173	BBIO	BridgeBio Pharma, Inc.	0.14%	22,473
174	ADMA	ADMA Biologics, Inc.	0.14%	35,942
175	SR	Spire Inc.	0.14%	9,086
176	GVA	Granite Construction Incorporated	0.14%	7,023
177	PBH	Prestige Consumer Healthcare Inc.	0.14%	7,875
178	ASB	Associated Banc-Corp	0.14%	25,720
179	AX	Axos Financial, Inc.	0.14%	8,711
180	AI	C3.ai, Inc.	0.14%	17,653
181	RXO	RXO, Inc.	0.14%	25,472
182	ROAD	Construction Partners, Inc.	0.14%	6,857
183	STEP	StepStone Group Inc.	0.14%	10,450
184	ALE	ALLETE, Inc.	0.14%	9,253
185	CVCO	Cavco Industries, Inc.	0.14%	1,323
186	ENS	EnerSys	0.14%	6,375
187	NOG	Northern Oil and Gas, Inc.	0.14%	15,842
188	AVNT	Avient Corporation	0.14%	14,396
189	FUL	H.B. Fuller Company	0.14%	8,712
190	PJT	PJT Partners Inc.	0.14%	3,709
191	SKT	Tanger Inc.	0.14%	17,119
192	NPO	Enpro Inc.	0.13%	3,353
193	RUSHA	Rush Enterprises, Inc.	0.13%	10,547
194	TCBI	Texas Capital Bancshares, Inc.	0.13%	7,381
195	GH	Guardant Health, Inc.	0.13%	18,847
196	MIR	Mirion Technologies, Inc.	0.13%	32,984
197	PRCT	PROCEPT BioRobotics Corporation	0.13%	7,126
198	ASGN	ASGN Incorporated	0.13%	6,881
199	CRC	California Resources Corporation	0.13%	10,988
200	GEO	The GEO Group, Inc.	0.13%	20,275
201	MHO	M/I Homes, Inc.	0.13%	4,261
202	SMPL	The Simply Good Foods Company	0.13%	14,459
203	JOBY	Joby Aviation, Inc.	0.13%	69,038
204	APLE	Apple Hospitality REIT, Inc.	0.13%	36,556
205	KFY	Korn Ferry	0.13%	8,286
206	CDP	COPT Defense Properties	0.13%	18,051
207	BL	BlackLine, Inc.	0.13%	9,190
208	FULT	Fulton Financial Corporation	0.13%	28,930
209	POWI	Power Integrations, Inc.	0.13%	9,035
210	MWA	Mueller Water Products, Inc.	0.13%	24,765
211	URBN	Urban Outfitters, Inc.	0.13%	10,116
212	ESE	ESCO Technologies Inc.	0.13%	4,129
213	PTCT	PTC Therapeutics, Inc.	0.13%	12,151
214	MGEE	MGE Energy, Inc.	0.13%	5,817
215	CNK	Cinemark Holdings, Inc.	0.13%	17,601
216	INTA	Intapp, Inc.	0.13%	8,505
217	IBOC	International Bancshares Corporation	0.13%	8,627
218	SIG	Signet Jewelers Limited	0.13%	6,742
219	FORM	FormFactor, Inc.	0.13%	12,356
220	ATGE	Adtalem Global Education Inc.	0.13%	5,978
221	AUB	Atlantic Union Bankshares Corporation	0.13%	14,296
222	CCOI	Cogent Communications Holdings, Inc.	0.13%	7,025
223	RELY	Remitly Global, Inc.	0.13%	23,861
224	LANC	Lancaster Colony Corporation	0.12%	3,098
225	TDS	Telephone and Data Systems, Inc.	0.12%	15,720
226	REZI	Resideo Technologies, Inc.	0.12%	23,232
227	SRRK	Scholar Rock Holding Corporation	0.12%	12,381
228	GMS	GMS Inc.	0.12%	6,302
229	FRSH	Freshworks Inc.	0.12%	33,053
230	DORM	Dorman Products, Inc.	0.12%	4,125
231	ICUI	ICU Medical, Inc.	0.12%	3,426
232	TPH	Tri Pointe Homes, Inc.	0.12%	14,661
233	PI	Impinj, Inc.	0.12%	3,656
234	EBC	Eastern Bankshares, Inc.	0.12%	30,742
235	CATY	Cathay General Bancorp	0.12%	11,128
236	ACLX	Arcellx, Inc.	0.12%	6,907
237	NWE	NorthWestern Energy Group, Inc.	0.12%	9,850
238	BGC	BGC Group, Inc.	0.12%	58,114
239	WDFC	WD-40 Company	0.12%	2,162
240	ATMU	Atmus Filtration Technologies Inc.	0.12%	13,345
241	VSCO	Victoria's Secret & Co.	0.12%	12,517
242	PTEN	Patterson-UTI Energy, Inc.	0.12%	62,496
243	ABM	ABM Industries Incorporated	0.12%	10,078
244	CBU	Community Financial System, Inc.	0.12%	8,357
245	RNA	Avidity Biosciences, Inc.	0.12%	17,719
246	BHVN	Biohaven Ltd.	0.12%	13,768
247	ZETA	Zeta Global Holdings Corp.	0.12%	28,508
248	SG	Sweetgreen, Inc.	0.12%	15,977
249	ACVA	ACV Auctions Inc.	0.12%	23,671
250	NVCR	NovoCure Limited	0.12%	17,007
251	CARG	CarGurus, Inc.	0.12%	13,864
252	LBRT	Liberty Energy Inc.	0.12%	25,317
253	WSFS	WSFS Financial Corporation	0.12%	9,418
254	AXSM	Axsome Therapeutics, Inc.	0.12%	5,901
255	PCH	PotlatchDeltic Corporation	0.12%	12,719
256	WD	Walker & Dunlop, Inc.	0.12%	5,135
257	CNR	Core Natural Resources, Inc.	0.12%	4,668
258	HASI	HA Sustainable Infrastructure Capital, Inc.	0.12%	18,467
259	HP	Helmerich & Payne, Inc.	0.12%	15,446
260	SHOO	Steven Madden, Ltd.	0.11%	11,591
261	TEX	Terex Corporation	0.11%	10,654
262	RYTM	Rhythm Pharmaceuticals, Inc.	0.11%	8,778
263	PTON	Peloton Interactive, Inc.	0.11%	56,254
264	OTTR	Otter Tail Corporation	0.11%	6,601
265	VCYT	Veracyte, Inc.	0.11%	12,308
266	BXMT	Blackstone Mortgage Trust, Inc.	0.11%	27,888
267	BNL	Broadstone Net Lease, Inc.	0.11%	30,605
268	BFH	Bread Financial Holdings, Inc.	0.11%	7,924
269	TGNA	TEGNA Inc.	0.11%	26,416
270	FBP	First BanCorp.	0.11%	25,934
271	SYNA	Synaptics Incorporated	0.11%	6,313
272	DEI	Douglas Emmett, Inc.	0.11%	25,926
273	CWK	Cushman & Wakefield plc	0.11%	36,708
274	SXT	Sensient Technologies Corporation	0.11%	6,733
275	BLKB	Blackbaud, Inc.	0.11%	6,472
276	ATKR	Atkore Inc.	0.11%	5,716
277	GNW	Genworth Financial, Inc.	0.11%	68,146
278	AGYS	Agilysys, Inc.	0.11%	3,598
279	AEO	American Eagle Outfitters, Inc.	0.11%	28,411
280	CRVL	CorVel Corporation	0.11%	4,245
281	NHI	National Health Investors, Inc.	0.11%	6,729
282	PAYO	Payoneer Global Inc.	0.11%	46,357
283	RIOT	Riot Platforms, Inc.	0.11%	45,529
284	ALIT	Alight, Inc.	0.11%	66,985
285	HL	Hecla Mining Company	0.11%	94,166
286	VERX	Vertex, Inc.	0.11%	8,656
287	TNET	TriNet Group, Inc.	0.11%	5,087
288	NMIH	NMI Holdings, Inc.	0.11%	12,548
289	ALRM	Alarm.com Holdings, Inc.	0.11%	7,555
290	AWR	American States Water Company	0.11%	5,904
291	TRN	Trinity Industries, Inc.	0.11%	13,054
292	HBI	Hanesbrands Inc.	0.11%	56,274
293	AKR	Acadia Realty Trust	0.11%	18,881
294	AVA	Avista Corporation	0.11%	12,448
295	BKU	BankUnited, Inc.	0.11%	11,918
296	CVBF	CVB Financial Corp.	0.11%	21,154
297	ASTS	AST SpaceMobile, Inc.	0.11%	21,370
298	IRTC	iRhythm Technologies, Inc.	0.10%	4,999
299	DIOD	Diodes Incorporated	0.10%	7,298
300	HCC	Warrior Met Coal, Inc.	0.10%	8,284
301	BOH	Bank of Hawaii Corporation	0.10%	6,269
302	SATS	EchoStar Corporation	0.10%	19,426
303	NSP	Insperity, Inc.	0.10%	5,734
304	HGV	Hilton Grand Vacations Inc.	0.10%	11,404
305	GHC	Graham Holdings Company	0.10%	509
306	PRGS	Progress Software Corporation	0.10%	6,796
307	BRZE	Braze, Inc.	0.10%	10,564
308	FOLD	Amicus Therapeutics, Inc.	0.10%	46,932
309	AMBA	Ambarella, Inc.	0.10%	6,062
310	NUVL	Nuvalent, Inc.	0.10%	5,625
311	SFNC	Simmons First National Corporation	0.10%	19,815
312	IOSP	Innospec Inc.	0.10%	3,986
313	SLVM	Sylvamo Corporation	0.10%	5,551
314	UE	Urban Edge Properties	0.10%	20,393
315	RIG	Transocean Ltd.	0.10%	116,488
316	VAL	Valaris Limited	0.10%	9,865
317	MGRC	McGrath RentCorp	0.10%	3,900
318	INDB	Independent Bank Corp.	0.10%	6,792
319	APAM	Artisan Partners Asset Management Inc.	0.10%	10,121
320	PFSI	PennyMac Financial Services, Inc.	0.10%	4,257
321	TWST	Twist Bioscience Corporation	0.10%	9,351
322	PLMR	Palomar Holdings, Inc.	0.10%	4,113
323	NARI	Inari Medical Inc Ordinary Shares	0.10%	8,468
324	SDRL	Seadrill Limited	0.10%	11,088
325	VCTR	Victory Capital Holdings, Inc.	0.10%	6,573
326	CPK	Chesapeake Utilities Corporation	0.10%	3,544
327	PATK	Patrick Industries, Inc.	0.10%	5,166
328	SNEX	StoneX Group Inc.	0.10%	4,375
329	CWT	California Water Service Group	0.10%	9,442
330	OSCR	Oscar Health, Inc.	0.10%	31,807
331	GFF	Griffon Corporation	0.10%	5,993
332	VCEL	Vericel Corporation	0.10%	7,778
333	TDW	Tidewater Inc.	0.10%	7,802
334	UEC	Uranium Energy Corp.	0.10%	63,713
335	FCPT	Four Corners Property Trust, Inc.	0.10%	15,687
336	NEOG	Neogen Corporation	0.10%	34,997
337	PBF	PBF Energy Inc.	0.10%	16,001
338	OSIS	OSI Systems, Inc.	0.10%	2,532
339	BTU	Peabody Energy Corporation	0.10%	20,223
340	HUBG	Hub Group, Inc.	0.10%	9,483
341	OII	Oceaneering International, Inc.	0.10%	16,156
342	OUT	OUTFRONT Media Inc.	0.10%	23,572
343	HTLF	Heartland Financial USA, Inc.	0.10%	6,778
344	BWIN	The Baldwin Insurance Group, Inc.	0.10%	10,632
345	UNF	UniFirst Corporation	0.10%	2,401
346	FIBK	First Interstate BancSystem, Inc.	0.10%	12,650
347	ABR	Arbor Realty Trust, Inc.	0.10%	29,641
348	LCII	LCI Industries	0.10%	3,965
349	GT	The Goodyear Tire & Rubber Company	0.10%	45,544
350	BUR.L	Burford Capital Ltd	0.10%	32,026
351	DNLI	Denali Therapeutics Inc.	0.09%	20,014
352	CNS	Cohen & Steers, Inc.	0.09%	4,409
353	FFBC	First Financial Bancorp.	0.09%	15,144
354	LIVN	LivaNova PLC	0.09%	8,708
355	CORZ	Core Scientific, Inc.	0.09%	28,485
356	YELP	Yelp Inc.	0.09%	10,336
357	AIN	Albany International Corp.	0.09%	5,000
358	TTMI	TTM Technologies, Inc.	0.09%	16,137
359	SWTX	SpringWorks Therapeutics, Inc.	0.09%	11,046
360	FLYW	Flywire Corporation	0.09%	19,353
361	RPD	Rapid7, Inc.	0.09%	9,883
362	ARCH	Arch Resources Inc Class A	0.09%	2,808
363	PRK	Park National Corporation	0.09%	2,312
364	KLIC	Kulicke and Soffa Industries, Inc.	0.09%	8,492
365	ENR	Energizer Holdings, Inc.	0.09%	11,345
366	TBBK	The Bancorp, Inc.	0.09%	7,504
367	JBLU	JetBlue Airways Corporation	0.09%	49,905
368	NATL	NCR Atleos Corporation	0.09%	11,517
369	PAR	PAR Technology Corporation	0.09%	5,371
370	PDCO	Patterson Companies, Inc.	0.09%	12,641
371	ENVA	Enova International, Inc.	0.09%	4,061
372	GSHD	Goosehead Insurance, Inc	0.09%	3,598
373	MTX	Minerals Technologies Inc.	0.09%	5,062
374	SHO	Sunstone Hotel Investors, Inc.	0.09%	32,559
375	PPBI	Pacific Premier Bancorp, Inc.	0.09%	15,436
376	AZZ	AZZ Inc.	0.09%	4,689
377	VC	Visteon Corporation	0.09%	4,329
378	ZD	Ziff Davis, Inc.	0.09%	7,067
379	TOWN	TowneBank	0.09%	11,267
380	HNI	HNI Corporation	0.09%	7,578
381	LAUR	Laureate Education, Inc.	0.09%	20,861
382	MYRG	MYR Group Inc.	0.09%	2,563
383	LXP	LXP Industrial Trust	0.09%	46,898
384	RGTI	Rigetti Computing, Inc.	0.09%	24,935
385	PFS	Provident Financial Services, Inc.	0.09%	20,135
386	IPAR	Interparfums, Inc.	0.09%	2,889
387	CRGY	Crescent Energy Company	0.09%	26,004
388	HWKN	Hawkins, Inc.	0.09%	3,095
389	TNDM	Tandem Diabetes Care, Inc.	0.09%	10,521
390	CXW	CoreCivic, Inc.	0.09%	17,400
391	FLG	Flagstar Financial, Inc.	0.09%	40,529
392	GPOR	Gulfport Energy Corporation	0.09%	2,048
393	DRS	Leonardo DRS, Inc.	0.09%	11,665
394	IVT	InvenTrust Properties Corp.	0.09%	12,503
395	JJSF	J&J Snack Foods Corp.	0.09%	2,419
396	YOU	Clear Secure, Inc.	0.09%	14,074
397	BANF	BancFirst Corporation	0.09%	3,194
398	CPRX	Catalyst Pharmaceuticals, Inc.	0.09%	17,888
399	SBCF	Seacoast Banking Corporation of Florida	0.09%	13,511
400	FRME	First Merchants Corporation	0.09%	9,324
401	BANR	Banner Corporation	0.09%	5,504
402	CAKE	The Cheesecake Factory Incorporated	0.09%	7,726
403	CLSK	CleanSpark, Inc.	0.09%	39,725
404	PSMT	PriceSmart, Inc.	0.09%	3,969
405	STNE	StoneCo Ltd.	0.09%	45,834
406	ACLS	Axcelis Technologies, Inc.	0.08%	5,216
407	ACHR	Archer Aviation Inc.	0.08%	37,356
408	RRR	Red Rock Resorts, Inc.	0.08%	7,834
409	CDE	Coeur Mining, Inc.	0.08%	63,284
410	PTGX	Protagonist Therapeutics, Inc.	0.08%	9,340
411	ARWR	Arrowhead Pharmaceuticals, Inc.	0.08%	19,145
412	DOCN	DigitalOcean Holdings, Inc.	0.08%	10,486
413	EPAC	Enerpac Tool Group Corp.	0.08%	8,685
414	RNST	Renasant Corporation	0.08%	9,970
415	EVTC	EVERTEC, Inc.	0.08%	10,313
416	ICFI	ICF International, Inc.	0.08%	2,987
417	VIAV	Viavi Solutions Inc.	0.08%	35,244
418	IBTX	Independent Bank Group Inc	0.08%	5,829
419	ACAD	ACADIA Pharmaceuticals Inc.	0.08%	19,215
420	ARCB	ArcBest Corporation	0.08%	3,777
421	NBTB	NBT Bancorp Inc.	0.08%	7,377
422	AMR	Alpha Metallurgical Resources, Inc.	0.08%	1,758
423	STNG	Scorpio Tankers Inc.	0.08%	7,067
424	WERN	Werner Enterprises, Inc.	0.08%	9,769
425	B	Barnes Group Inc.	0.08%	7,424
426	CURB	Curbline Properties Corp.	0.08%	15,096
427	MRCY	Mercury Systems, Inc.	0.08%	8,320
428	ADUS	Addus HomeCare Corporation	0.08%	2,787
429	HI	Hillenbrand, Inc.	0.08%	11,341
430	HURN	Huron Consulting Group Inc.	0.08%	2,805
431	SXI	Standex International Corporation	0.08%	1,862
432	CON	Concentra Group Holdings Parent, Inc.	0.08%	17,588
433	ROIC	Retail Opportunity Investments Corp.	0.08%	19,909
434	EXTR	Extreme Networks, Inc.	0.08%	20,624
435	KNTK	Kinetik Holdings Inc.	0.08%	6,079
436	BANC	Banc of California, Inc.	0.08%	22,291
437	VSH	Vishay Intertechnology, Inc.	0.08%	20,270
438	IDYA	IDEAYA Biosciences, Inc.	0.08%	13,356
439	TRMK	Trustmark Corporation	0.08%	9,696
440	AIR	AAR Corp.	0.08%	5,585
441	COMP	Compass, Inc.	0.08%	58,457
442	WAFD	WaFd, Inc.	0.08%	10,581
443	AVPT	AvePoint, Inc.	0.08%	20,631
444	WRBY	Warby Parker Inc.	0.08%	14,050
445	KAR	OPENLANE, Inc.	0.08%	17,101
446	NEO	NeoGenomics, Inc.	0.08%	20,523
447	EFSC	Enterprise Financial Services Corp	0.08%	5,951
448	CNMD	CONMED Corporation	0.08%	4,895
449	CALX	Calix, Inc.	0.08%	9,536
450	STRA	Strategic Education, Inc.	0.08%	3,554
451	GERN	Geron Corporation	0.08%	93,664
452	POWL	Powell Industries, Inc.	0.08%	1,495
453	CABO	Cable One, Inc.	0.08%	904
454	UPWK	Upwork Inc.	0.08%	20,018
455	TARS	Tarsus Pharmaceuticals, Inc.	0.08%	5,905
456	MTRN	Materion Corporation	0.08%	3,305
457	IOVA	Iovance Biotherapeutics, Inc.	0.08%	44,122
458	WNS	WNS (Holdings) Limited	0.08%	6,878
459	CCS	Century Communities, Inc.	0.08%	4,415
460	RUN	Sunrun Inc.	0.08%	34,998
461	TMDX	TransMedics Group, Inc.	0.08%	5,191
462	GOLF	Acushnet Holdings Corp.	0.08%	4,544
463	PHIN	PHINIA Inc.	0.08%	6,696
464	TFIN	Triumph Financial, Inc.	0.08%	3,547
465	SEM	Select Medical Holdings Corporation	0.08%	17,090
466	OMCL	Omnicell, Inc.	0.07%	7,231
467	RAMP	LiveRamp Holdings, Inc.	0.07%	10,590
468	VYX	NCR Voyix Corporation	0.07%	23,234
469	PRVA	Privia Health Group, Inc.	0.07%	16,438
470	MGNI	Magnite, Inc.	0.07%	20,146
471	IGT	International Game Technology PLC	0.07%	18,013
472	OSW	OneSpaWorld Holdings Limited	0.07%	15,941
473	ALKT	Alkami Technology, Inc.	0.07%	8,517
474	PLUS	ePlus inc.	0.07%	4,225
475	BATRK	Atlanta Braves Holdings, Inc.	0.07%	8,156
476	DYN	Dyne Therapeutics, Inc.	0.07%	13,206
477	EWTX	Edgewise Therapeutics, Inc.	0.07%	11,612
478	OFG	OFG Bancorp	0.07%	7,297
479	KWR	Quaker Chemical Corporation	0.07%	2,193
480	ROG	Rogers Corporation	0.07%	3,019
481	LMND	Lemonade, Inc.	0.07%	8,345
482	BEAM	Beam Therapeutics Inc.	0.07%	12,304
483	HLMN	Hillman Solutions Corp.	0.07%	31,176
484	AKRO	Akero Therapeutics, Inc.	0.07%	10,914
485	ALG	Alamo Group Inc.	0.07%	1,623
486	LGIH	LGI Homes, Inc.	0.07%	3,373
487	WSBC	WesBanco, Inc.	0.07%	9,224
488	GBX	The Greenbrier Companies, Inc.	0.07%	4,916
489	DRH	DiamondRock Hospitality Company	0.07%	33,176
490	KYMR	Kymera Therapeutics, Inc.	0.07%	7,429
491	SKWD	Skyward Specialty Insurance Group, Inc.	0.07%	5,895
492	LGND	Ligand Pharmaceuticals Incorporated	0.07%	2,776
493	KMT	Kennametal Inc.	0.07%	12,360
494	MBC	MasterBrand, Inc.	0.07%	20,311
495	VERA	Vera Therapeutics, Inc.	0.07%	7,012
496	LMAT	LeMaitre Vascular, Inc.	0.07%	3,214
497	LZB	La-Z-Boy Incorporated	0.07%	6,775
498	SYBT	Stock Yards Bancorp, Inc.	0.07%	4,120
499	AGIO	Agios Pharmaceuticals, Inc.	0.07%	8,937
500	FBK	FB Financial Corporation	0.07%	5,689

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.99%
Cash	0.01%

Sector Breakdown

Sector	% Weight
Health Care	17.32%
Financials	16.66%
Industrials	14.96%
Information Technology	12.56%
Consumer Discretionary	10.15%
Real Estate	6.52%
Energy	6.11%
Materials	4.11%
Consumer Staples	3.39%
Utilities	3.24%
Communication Services	2.59%
Other	2.39%

Country Breakdown

Sector	% Weight
United States	94.90%
Bermuda	1.51%
Other	1.29%
Ireland	0.35%
Canada	0.34%
United Kingdom	0.33%
Cayman Islands	0.31%
Puerto Rico	0.25%
Thailand	0.15%
Monaco	0.12%
Singapore	0.10%
Luxembourg	0.09%
Israel	0.07%
France	0.07%
Netherlands	0.04%
Germany	0.02%
Italy	0.02%
Bahamas	0.02%
Panama	0.02%