FSMAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSTR	MicroStrategy Incorporated	1.04%	1,322,183
2	CRH	CRH plc	0.91%	3,771,141
3	APP	AppLovin Corporation	0.90%	1,235,712
4	MRVL	Marvell Technology, Inc.	0.81%	4,801,648
5	LNG	Cheniere Energy, Inc.	0.79%	1,245,758
6	SNOW	Snowflake Inc.	0.73%	1,832,947
7	FLUT	Flutter Entertainment plc	0.60%	988,599
8	COIN	Coinbase Global, Inc.	0.55%	1,166,450
9	ALNY	Alnylam Pharmaceuticals, Inc.	0.53%	718,875
10	TEAM	Atlassian Corporation	0.53%	908,358
11	NET	Cloudflare, Inc.	0.53%	1,709,797
12	VEEV	Veeva Systems Inc.	0.53%	829,599
13	FERG	Ferguson Enterprises Inc.	0.49%	1,110,598
14	RBLX	Roblox Corporation	0.48%	3,020,209
15	DDOG	Datadog, Inc.	0.47%	1,735,010
16	XYZ	Block, Inc.	0.46%	3,109,522
17	HUBS	HubSpot, Inc.	0.45%	288,896
18	HOOD	Robinhood Markets, Inc.	0.45%	3,940,098
19	VRT	Vertiv Holdings Co	0.42%	2,114,618
20	ARES	Ares Management Corporation	0.42%	1,037,488
21	CVNA	Carvana Co.	0.37%	654,794
22	TTD	The Trade Desk, Inc.	0.37%	2,497,408
23	LPLA	LPL Financial Holdings Inc.	0.37%	413,452
24	MKL	Markel Group Inc.	0.36%	70,824
25	FCNCA	First Citizens BancShares, Inc.	0.32%	63,997
26	ZM	Zoom Communications Inc.	0.29%	1,452,057
27	ZS	Zscaler, Inc.	0.29%	526,978
28	FWONK	Formula One Group	0.29%	1,160,264
29	NTRA	Natera, Inc.	0.28%	731,215
30	TSX: RBA	RB Global, Inc.	0.28%	1,024,585
31	PINS	Pinterest, Inc.	0.28%	3,307,178
32	SSNC	SS&C Technologies Holdings, Inc.	0.27%	1,197,619
33	IBKR	Interactive Brokers Group, Inc.	0.27%	603,111
34	WSO	Watsco, Inc.	0.27%	193,681
35	NTNX	Nutanix, Inc.	0.26%	1,380,075
36	TW	Tradeweb Markets Inc.	0.26%	643,537
37	OKTA	Okta, Inc.	0.26%	906,258
38	EME	EMCOR Group, Inc.	0.26%	256,422
39	FNF	Fidelity National Financial, Inc.	0.26%	1,439,982
40	DOCU	DocuSign, Inc.	0.25%	1,119,160
41	DKNG	DraftKings Inc.	0.25%	2,713,905
42	EQH	Equitable Holdings, Inc.	0.25%	1,725,216
43	CASY	Casey's General Stores, Inc.	0.25%	206,626
44	TRU	TransUnion	0.25%	1,080,311
45	HEI.A	HEICO Corporation	0.24%	411,104
46	GWRE	Guidewire Software, Inc.	0.24%	462,525
47	RS	Reliance, Inc.	0.24%	299,700
48	SUI	Sun Communities, Inc.	0.23%	664,048
49	SFM	Sprouts Farmers Market, Inc.	0.23%	553,667
50	CSL	Carlisle Companies Incorporated	0.23%	247,389
51	USFD	US Foods Holding Corp.	0.23%	1,282,370
52	BJ	BJ's Wholesale Club Holdings, Inc.	0.23%	731,556
53	TWLO	Twilio Inc.	0.23%	849,690
54	BURL	Burlington Stores, Inc.	0.23%	347,842
55	n/a	Fidelity Cash Central Fund	0.23%	82,693,540
56	RPM	RPM International Inc.	0.23%	713,337
57	GGG	Graco Inc.	0.21%	937,105
58	DT	Dynatrace, Inc.	0.21%	1,658,292
59	GLPI	Gaming and Leisure Properties, Inc.	0.21%	1,523,619
60	WPC	W. P. Carey Inc.	0.21%	1,214,951
61	PSTG	Pure Storage, Inc.	0.21%	1,723,889
62	UTHR	United Therapeutics Corporation	0.21%	247,271
63	TOST	Toast, Inc.	0.21%	2,296,014
64	INSM	Insmed Incorporated	0.21%	990,367
65	FTI	TechnipFMC plc	0.21%	2,365,663
66	BMRN	BioMarin Pharmaceutical Inc.	0.20%	1,055,512
67	UNM	Unum Group	0.20%	909,883
68	ENTG	Entegris, Inc.	0.20%	840,962
69	BAH	Booz Allen Hamilton Holding Corporation	0.20%	701,603
70	MDB	MongoDB, Inc.	0.20%	412,552
71	ITCI	Intra-Cellular Therapies Inc.	0.20%	547,307
72	RGA	Reinsurance Group of America, Incorporated	0.20%	364,770
73	THC	Tenet Healthcare Corporation	0.19%	526,772
74	ELS	Equity LifeStyle Properties, Inc.	0.19%	1,060,412
75	SOFI	SoFi Technologies, Inc.	0.19%	6,067,656
76	FLEX	Flex Ltd.	0.19%	2,121,645
77	XPO	XPO, Inc.	0.19%	649,246
78	ILMN	Illumina, Inc.	0.19%	877,280
79	EWBC	East West Bancorp, Inc.	0.19%	768,067
80	OC	Owens Corning	0.19%	477,688
81	ACM	AECOM	0.19%	734,776
82	PFGC	Performance Food Group Company	0.19%	864,620
83	CW	Curtiss-Wright Corporation	0.18%	209,907
84	AMH	American Homes 4 Rent	0.18%	1,759,950
85	NLY	Annaly Capital Management, Inc.	0.18%	3,231,466
86	RNR	RenaissanceRe Holdings Ltd.	0.18%	272,908
87	AR	Antero Resources Corporation	0.18%	1,619,595
88	DUOL	Duolingo, Inc.	0.18%	209,911
89	JLL	Jones Lang LaSalle Incorporated	0.18%	262,771
90	DKS	DICK'S Sporting Goods, Inc.	0.18%	323,149
91	RPRX	Royalty Pharma plc	0.18%	2,064,398
92	SCI	Service Corporation International	0.18%	798,726
93	SGI	Somnigroup International Inc.	0.17%	1,058,182
94	FIX	Comfort Systems USA, Inc.	0.17%	196,505
95	AFRM	Affirm Holdings, Inc.	0.17%	1,397,393
96	FTAI	FTAI Aviation Ltd.	0.17%	568,010
97	OVV	Ovintiv Inc.	0.17%	1,453,405
98	RDDT	Reddit, Inc.	0.17%	591,009
99	TXRH	Texas Roadhouse, Inc.	0.17%	369,618
100	AVTR	Avantor, Inc.	0.17%	3,771,084
101	NBIX	Neurocrine Biosciences, Inc.	0.17%	552,268
102	n/a	E-mini Russell 2000 Index Future June 25	0.17%	598
103	Z	Zillow Group, Inc.	0.17%	882,150
104	HEI	HEICO Corporation	0.17%	225,695
105	WWD	Woodward, Inc.	0.16%	328,779
106	KNSL	Kinsale Capital Group, Inc.	0.16%	122,550
107	OHI	Omega Healthcare Investors, Inc.	0.16%	1,566,136
108	RGLD	Royal Gold, Inc.	0.16%	364,135
109	CNH	CNH Industrial N.V.	0.16%	4,844,646
110	LECO	Lincoln Electric Holdings, Inc.	0.16%	312,556
111	CORT	Corcept Therapeutics Incorporated	0.16%	516,420
112	TOL	Toll Brothers, Inc.	0.16%	557,895
113	MANH	Manhattan Associates, Inc.	0.16%	338,645
114	ITT	ITT Inc.	0.16%	453,064
115	CCK	Crown Holdings, Inc.	0.16%	653,099
116	OWL	Blue Owl Capital Inc.	0.16%	2,897,650
117	EXEL	Exelixis, Inc.	0.16%	1,550,228
118	PEN	Penumbra, Inc.	0.16%	212,595
119	EHC	Encompass Health Corporation	0.15%	557,638
120	FHN	First Horizon Corporation	0.15%	2,902,337
121	ALLY	Ally Financial Inc.	0.15%	1,534,260
122	COHR	Coherent Corp.	0.15%	858,266
123	RBC	RBC Bearings Incorporated	0.15%	173,145
124	LAMR	Lamar Advertising Company	0.15%	487,496
125	WTRG	Essential Utilities, Inc.	0.15%	1,400,442
126	CLH	Clean Harbors, Inc.	0.15%	280,328
127	ATR	AptarGroup, Inc.	0.15%	369,214
128	CUBE	CubeSmart	0.15%	1,273,578
129	DTM	DT Midstream, Inc.	0.15%	560,920
130	SF	Stifel Financial Corp.	0.15%	571,695
131	LBRDK	Liberty Broadband Corporation	0.15%	632,422
132	IOT	Samsara Inc.	0.15%	1,402,793
133	RRC	Range Resources Corporation	0.15%	1,335,812
134	BRBR	BellRing Brands, Inc.	0.14%	709,669
135	X	United States Steel Corporation	0.14%	1,247,264
136	AFG	American Financial Group, Inc.	0.14%	400,236
137	PRI	Primerica, Inc.	0.14%	184,612
138	SNAP	Snap Inc.	0.14%	5,991,281
139	SAIA	Saia, Inc.	0.14%	147,335
140	OGE	OGE Energy Corp.	0.14%	1,112,154
141	ORI	Old Republic International Corporation	0.14%	1,302,712
142	CHE	Chemed Corporation	0.14%	82,982
143	ARMK	Aramark	0.14%	1,477,122
144	CG	The Carlyle Group Inc.	0.14%	1,168,846
145	SSB	SouthState Corporation	0.14%	548,441
146	CNM	Core & Main, Inc.	0.14%	1,053,142
147	TLN	Talen Energy Corporation	0.14%	254,519
148	EGP	EastGroup Properties, Inc.	0.14%	288,395
149	RIVN	Rivian Automotive, Inc.	0.14%	4,039,445
150	GME	GameStop Corp.	0.14%	2,252,061
151	ROKU	Roku, Inc.	0.14%	713,106
152	CRS	Carpenter Technology Corporation	0.14%	276,594
153	BWXT	BWX Technologies, Inc.	0.14%	506,419
154	BLD	TopBuild Corp.	0.14%	162,357
155	REXR	Rexford Industrial Realty, Inc.	0.14%	1,263,836
156	ACI	Albertsons Companies, Inc.	0.14%	2,246,476
157	PR	Permian Resources Corporation	0.13%	3,546,086
158	WBS	Webster Financial Corporation	0.13%	949,447
159	HLI	Houlihan Lokey, Inc.	0.13%	301,986
160	APG	APi Group Corporation	0.13%	1,356,528
161	INGR	Ingredion Incorporated	0.13%	357,258
162	JEF	Jefferies Financial Group Inc.	0.13%	900,979
163	AGNC	AGNC Investment Corp.	0.13%	5,033,396
164	NVT	nVent Electric plc	0.13%	919,789
165	MLI	Mueller Industries, Inc.	0.13%	630,060
166	AIT	Applied Industrial Technologies, Inc.	0.13%	212,362
167	FND	Floor & Decor Holdings, Inc.	0.13%	594,134
168	CIEN	Ciena Corporation	0.13%	787,035
169	MUSA	Murphy USA Inc.	0.13%	100,856
170	WAL	Western Alliance Bancorporation	0.13%	604,088
171	GMED	Globus Medical, Inc.	0.13%	629,500
172	ADC	Agree Realty Corporation	0.13%	595,069
173	CACI	CACI International Inc	0.12%	124,192
174	ALSN	Allison Transmission Holdings, Inc.	0.12%	473,575
175	MIDD	The Middleby Corporation	0.12%	297,938
176	PNFP	Pinnacle Financial Partners, Inc.	0.12%	426,922
177	PCTY	Paylocity Holding Corporation	0.12%	241,464
178	CHDN	Churchill Downs Incorporated	0.12%	406,700
179	BRX	Brixmor Property Group Inc.	0.12%	1,698,816
180	PLNT	Planet Fitness, Inc.	0.12%	466,023
181	HALO	Halozyme Therapeutics, Inc.	0.12%	704,442
182	MORN	Morningstar, Inc.	0.12%	149,556
183	NYT	The New York Times Company	0.12%	903,773
184	G	Genpact Limited	0.12%	889,456
185	BERY	Berry Global Group, Inc.	0.12%	640,917
186	CRBG	Corebridge Financial, Inc.	0.12%	1,417,231
187	AYI	Acuity Inc.	0.12%	169,725
188	CFR	Cullen/Frost Bankers, Inc.	0.12%	355,780
189	NNN	NNN REIT, Inc.	0.12%	1,043,497
190	EXAS	Exact Sciences Corporation	0.12%	1,025,215
191	DCI	Donaldson Company, Inc.	0.12%	661,500
192	COKE	Coca-Cola Consolidated, Inc.	0.12%	32,640
193	FYBR	Frontier Communications Parent, Inc.	0.12%	1,224,454
194	AA	Alcoa Corporation	0.12%	1,430,940
195	RYAN	Ryan Specialty Holdings, Inc.	0.12%	589,088
196	TTEK	Tetra Tech, Inc.	0.12%	1,484,825
197	SNX	TD SYNNEX Corporation	0.12%	417,343
198	LAD	Lithia Motors, Inc.	0.12%	147,506
199	GPK	Graphic Packaging Holding Company	0.12%	1,663,126
200	CMA	Comerica Incorporated	0.12%	728,285
201	ESTC	Elastic N.V.	0.12%	482,190
202	DOCS	Doximity, Inc.	0.12%	739,395
203	WMS	Advanced Drainage Systems, Inc.	0.12%	391,032
204	HQY	HealthEquity, Inc.	0.12%	479,858
205	BECN	Beacon Roofing Supply, Inc.	0.12%	342,605
206	LNW	Light & Wonder, Inc.	0.12%	488,985
207	AXS	AXIS Capital Holdings Limited	0.12%	421,546
208	MEDP	Medpace Holdings, Inc.	0.12%	138,355
209	COOP	Mr. Cooper Group Inc.	0.12%	351,762
210	EXLS	ExlService Holdings, Inc.	0.12%	890,312
211	CBSH	Commerce Bancshares, Inc.	0.11%	675,306
212	FBIN	Fortune Brands Innovations, Inc.	0.11%	688,159
213	RRX	Regal Rexnord Corporation	0.11%	366,760
214	WTFC	Wintrust Financial Corporation	0.11%	370,403
215	JAZZ	Jazz Pharmaceuticals plc	0.11%	334,776
216	SEIC	SEI Investments Company	0.11%	533,749
217	SKX	Skechers U.S.A., Inc.	0.11%	728,736
218	CR	Crane Company	0.11%	269,351
219	ENSG	The Ensign Group, Inc.	0.11%	317,841
220	ATI	ATI Inc.	0.11%	789,730
221	MASI	Masimo Corporation	0.11%	246,088
222	BFAM	Bright Horizons Family Solutions Inc.	0.11%	322,320
223	EXP	Eagle Materials Inc.	0.11%	184,154
224	n/a	E-mini S&P MidCap 400 Future June 25	0.11%	139
225	ZION	Zions Bancorporation, National Association	0.11%	818,924
226	HRB	H&R Block, Inc.	0.11%	741,069
227	TTC	The Toro Company	0.11%	557,543
228	KD	Kyndryl Holdings, Inc.	0.11%	1,288,119
229	LSCC	Lattice Semiconductor Corporation	0.11%	764,192
230	AXTA	Axalta Coating Systems Ltd.	0.11%	1,207,262
231	MTZ	MasTec, Inc.	0.11%	340,818
232	BROS	Dutch Bros Inc.	0.11%	643,820
233	NFG	National Fuel Gas Company	0.11%	501,510
234	FR	First Industrial Realty Trust, Inc.	0.11%	734,949
235	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.11%	339,469
236	UGI	UGI Corporation	0.11%	1,190,901
237	FN	Fabrinet	0.11%	199,371
238	PRMB	Primo Brands Corporation	0.11%	1,104,117
239	EVR	Evercore Inc.	0.11%	196,079
240	PCOR	Procore Technologies, Inc.	0.11%	592,856
241	KNX	Knight-Swift Transportation Holdings Inc.	0.11%	896,756
242	WH	Wyndham Hotels & Resorts, Inc.	0.11%	430,265
243	CAVA	CAVA Group, Inc.	0.11%	450,621
244	AZEK	The AZEK Company Inc.	0.11%	795,632
245	AUR	Aurora Innovation, Inc.	0.11%	5,775,404
246	CWST	Casella Waste Systems, Inc.	0.11%	346,498
247	UMBF	UMB Financial Corporation	0.11%	380,317
248	CVLT	Commvault Systems, Inc.	0.11%	243,715
249	AAL	American Airlines Group Inc.	0.11%	3,642,910
250	CHRD	Chord Energy Corporation	0.10%	339,267
251	WCC	WESCO International, Inc.	0.10%	245,892
252	ONB	Old National Bancorp	0.10%	1,780,928
253	PB	Prosperity Bancshares, Inc.	0.10%	527,699
254	LNTH	Lantheus Holdings, Inc.	0.10%	385,170
255	STAG	STAG Industrial, Inc.	0.10%	1,038,041
256	RLI	RLI Corp.	0.10%	466,300
257	FAF	First American Financial Corporation	0.10%	570,622
258	QRVO	Qorvo, Inc.	0.10%	517,171
259	SSD	Simpson Manufacturing Co., Inc.	0.10%	234,857
260	KBR	KBR, Inc.	0.10%	737,951
261	RGEN	Repligen Corporation	0.10%	288,622
262	ESAB	ESAB Corporation	0.10%	314,601
263	EAT	Brinker International, Inc.	0.10%	245,833
264	SNV	Synovus Financial Corp.	0.10%	781,788
265	WING	Wingstop Inc.	0.10%	161,729
266	BBWI	Bath & Body Works, Inc.	0.10%	1,199,574
267	MAT	Mattel, Inc.	0.10%	1,865,142
268	VOYA	Voya Financial, Inc.	0.10%	533,340
269	UFPI	UFP Industries, Inc.	0.10%	336,416
270	BPOP	Popular, Inc.	0.10%	388,576
271	CART	Maplebear Inc.	0.10%	896,607
272	HLNE	Hamilton Lane Incorporated	0.10%	240,028
273	TFX	Teleflex Incorporated	0.10%	257,305
274	FLS	Flowserve Corporation	0.10%	727,539
275	STWD	Starwood Property Trust, Inc.	0.10%	1,780,902
276	THG	The Hanover Insurance Group, Inc.	0.10%	201,800
277	ALV	Autoliv, Inc.	0.10%	396,243
278	TRNO	Terreno Realty Corporation	0.10%	553,980
279	BWA	BorgWarner Inc.	0.09%	1,210,394
280	RKLB	Rocket Lab USA, Inc.	0.09%	1,938,193
281	TREX	Trex Company, Inc.	0.09%	593,608
282	CE	Celanese Corporation	0.09%	605,879
283	TMHC	Taylor Morrison Home Corporation	0.09%	572,701
284	JXN	Jackson Financial Inc.	0.09%	409,189
285	IDA	IDACORP, Inc.	0.09%	294,829
286	SLM	SLM Corporation	0.09%	1,165,108
287	MTG	MGIC Investment Corporation	0.09%	1,376,833
288	OLED	Universal Display Corporation	0.09%	244,432
289	MMSI	Merit Medical Systems, Inc.	0.09%	322,464
290	EPRT	Essential Properties Realty Trust, Inc.	0.09%	1,043,245
291	FLR	Fluor Corporation	0.09%	950,399
292	VNO	Vornado Realty Trust	0.09%	920,055
293	RVMD	Revolution Medicines, Inc.	0.09%	961,935
294	AWI	Armstrong World Industries, Inc.	0.09%	241,143
295	OSK	Oshkosh Corporation	0.09%	360,626
296	LNC	Lincoln National Corporation	0.09%	944,280
297	BSY	Bentley Systems, Incorporated	0.09%	859,117
298	SRPT	Sarepta Therapeutics, Inc.	0.09%	529,161
299	GTLS	Chart Industries, Inc.	0.09%	232,858
300	ESNT	Essent Group Ltd.	0.09%	582,092
301	ALK	Alaska Air Group, Inc.	0.09%	681,712
302	NXT	Nextracker Inc.	0.09%	796,198
303	CFLT	Confluent, Inc.	0.09%	1,429,587
304	R	Ryder System, Inc.	0.09%	232,757
305	AM	Antero Midstream Corporation	0.09%	1,855,011
306	SPXC	SPX Technologies, Inc.	0.09%	258,751
307	HR	Healthcare Realty Trust Incorporated	0.09%	1,970,721
308	MTN	Vail Resorts, Inc.	0.09%	207,551
309	ONTO	Onto Innovation Inc.	0.09%	273,545
310	RITM	Rithm Capital Corp.	0.09%	2,887,982
311	MTSI	MACOM Technology Solutions Holdings, Inc.	0.09%	329,234
312	CROX	Crocs, Inc.	0.09%	310,487
313	OPCH	Option Care Health, Inc.	0.09%	942,853
314	VNOM	Viper Energy, Inc.	0.09%	727,692
315	MTDR	Matador Resources Company	0.09%	642,523
316	UHAL.B	U-Haul Holding Company	0.09%	551,519
317	OMF	OneMain Holdings, Inc.	0.09%	661,822
318	FCN	FTI Consulting, Inc.	0.09%	195,628
319	NOV	NOV Inc.	0.09%	2,108,363
320	KEX	Kirby Corporation	0.09%	317,284
321	ACIW	ACI Worldwide, Inc.	0.09%	584,847
322	CRDO	Credo Technology Group Holding Ltd	0.09%	796,599
323	GTLB	GitLab Inc.	0.09%	680,608
324	DBX	Dropbox, Inc.	0.09%	1,197,261
325	U	Unity Software Inc.	0.09%	1,629,163
326	MSA	MSA Safety Incorporated	0.09%	217,120
327	LPX	Louisiana-Pacific Corporation	0.09%	346,141
328	AGCO	AGCO Corporation	0.09%	343,393
329	CWAN	Clearwater Analytics Holdings, Inc.	0.09%	1,184,031
330	VMI	Valmont Industries, Inc.	0.09%	110,924
331	CHX	ChampionX Corporation	0.09%	1,056,652
332	BPMC	Blueprint Medicines Corporation	0.09%	353,810
333	HIMS	Hims & Hers Health, Inc.	0.09%	1,059,044
334	JBTM	JBT Marel Corporation	0.09%	255,799
335	SIGI	Selective Insurance Group, Inc.	0.09%	341,045
336	MDGL	Madrigal Pharmaceuticals, Inc.	0.09%	94,235
337	COLD	Americold Realty Trust, Inc.	0.09%	1,452,283
338	CADE	Cadence Bank	0.09%	1,024,381
339	CELH	Celsius Holdings, Inc.	0.09%	872,571
340	FOUR	Shift4 Payments, Inc.	0.09%	380,201
341	BMI	Badger Meter, Inc.	0.08%	162,813
342	WTS	Watts Water Technologies, Inc.	0.08%	151,613
343	RMBS	Rambus Inc.	0.08%	593,247
344	GATX	GATX Corporation	0.08%	197,202
345	SAIC	Science Applications International Corporation	0.08%	270,816
346	SNDK	Sandisk Corporation	0.08%	638,263
347	RHP	Ryman Hospitality Properties, Inc.	0.08%	332,232
348	RHI	Robert Half Inc.	0.08%	556,855
349	WEX	WEX Inc.	0.08%	193,376
350	SITE	SiteOne Landscape Supply, Inc.	0.08%	248,805
351	GKOS	Glaukos Corporation	0.08%	305,325
352	ARW	Arrow Electronics, Inc.	0.08%	288,930
353	LRN	Stride, Inc.	0.08%	236,843
354	BCPC	Balchem Corporation	0.08%	179,833
355	MKSI	MKS Inc.	0.08%	372,356
356	CHWY	Chewy, Inc.	0.08%	917,454
357	CTRE	CareTrust REIT, Inc.	0.08%	1,042,725
358	ALKS	Alkermes plc	0.08%	900,845
359	S	SentinelOne, Inc.	0.08%	1,634,813
360	IDCC	InterDigital, Inc.	0.08%	142,305
361	POST	Post Holdings, Inc.	0.08%	252,840
362	RBRK	Rubrik, Inc.	0.08%	482,395
363	ETSY	Etsy, Inc.	0.08%	623,046
364	LSTR	Landstar System, Inc.	0.08%	195,660
365	GNTX	Gentex Corporation	0.08%	1,260,180
366	CRUS	Cirrus Logic, Inc.	0.08%	294,283
367	COLB	Columbia Banking System, Inc.	0.08%	1,175,538
368	FMC	FMC Corporation	0.08%	692,229
369	AAON	AAON, Inc.	0.08%	373,742
370	TGTX	TG Therapeutics, Inc.	0.08%	739,387
371	DINO	HF Sinclair Corporation	0.08%	886,644
372	GH	Guardant Health, Inc.	0.08%	684,154
373	NXST	Nexstar Media Group, Inc.	0.08%	161,610
374	CMC	Commercial Metals Company	0.08%	629,050
375	H	Hyatt Hotels Corporation	0.08%	236,253
376	HOMB	Home Bancshares, Inc. (Conway, AR)	0.08%	1,023,461
377	ELAN	Elanco Animal Health Incorporated	0.08%	2,737,837
378	VFC	V.F. Corporation	0.08%	1,834,041
379	MTH	Meritage Homes Corporation	0.08%	401,228
380	WSC	WillScot Holdings Corporation	0.08%	1,022,984
381	APPF	AppFolio, Inc.	0.08%	128,776
382	KNF	Knife River Corporation	0.08%	313,332
383	BBIO	BridgeBio Pharma, Inc.	0.08%	816,270
384	CGNX	Cognex Corporation	0.08%	941,081
385	GBCI	Glacier Bancorp, Inc.	0.08%	632,919
386	SPSC	SPS Commerce, Inc.	0.08%	210,217
387	ESI	Element Solutions Inc	0.08%	1,232,754
388	KRG	Kite Realty Group Trust	0.08%	1,242,347
389	AL	Air Lease Corporation	0.08%	573,062
390	WHR	Whirlpool Corporation	0.08%	306,945
391	SKY	Champion Homes, Inc.	0.08%	291,686
392	DAR	Darling Ingredients Inc.	0.08%	881,003
393	LOPE	Grand Canyon Education, Inc.	0.08%	159,052
394	SIRI	Sirius XM Holdings Inc.	0.08%	1,219,898
395	CUZ	Cousins Properties Incorporated	0.08%	931,593
396	GPI	Group 1 Automotive, Inc.	0.08%	71,859
397	UBSI	United Bankshares, Inc.	0.08%	791,532
398	MOG.A	Moog Inc.	0.07%	157,973
399	NJR	New Jersey Resources Corporation	0.07%	556,033
400	LFUS	Littelfuse, Inc.	0.07%	138,564
401	DLB	Dolby Laboratories, Inc.	0.07%	339,193
402	AMG	Affiliated Managers Group, Inc.	0.07%	161,945
403	IRT	Independence Realty Trust, Inc.	0.07%	1,281,127
404	CSWI	CSW Industrials, Inc.	0.07%	92,894
405	LAZ	Lazard, Inc.	0.07%	624,790
406	POR	Portland General Electric Company	0.07%	606,482
407	VNT	Vontier Corporation	0.07%	822,700
408	WTM	White Mountains Insurance Group, Ltd.	0.07%	14,024
409	QTWO	Q2 Holdings, Inc.	0.07%	336,120
410	FNB	F.N.B. Corporation	0.07%	1,991,190
411	MGY	Magnolia Oil & Gas Corporation	0.07%	1,058,149
412	TXNM	TXNM Energy, Inc.	0.07%	499,315
413	RDN	Radian Group Inc.	0.07%	804,660
414	IONS	Ionis Pharmaceuticals, Inc.	0.07%	874,166
415	AXSM	Axsome Therapeutics, Inc.	0.07%	225,520
416	CYTK	Cytokinetics, Incorporated	0.07%	653,205
417	LEA	Lear Corporation	0.07%	297,372
418	INSP	Inspire Medical Systems, Inc.	0.07%	164,395
419	ITRI	Itron, Inc.	0.07%	249,732
420	ZWS	Zurn Elkay Water Solutions Corporation	0.07%	790,596
421	BIO	Bio-Rad Laboratories, Inc.	0.07%	106,664
422	ADMA	ADMA Biologics, Inc.	0.07%	1,309,339
423	FCFS	FirstCash Holdings, Inc.	0.07%	215,796
424	CNX	CNX Resources Corporation	0.07%	824,077
425	SON	Sonoco Products Company	0.07%	547,502
426	GXO	GXO Logistics, Inc.	0.07%	661,811
427	AHR	American Healthcare REIT, Inc.	0.07%	849,285
428	QLYS	Qualys, Inc.	0.07%	204,329
429	TKR	The Timken Company	0.07%	357,654
430	OZK	Bank OZK	0.07%	591,163
431	AROC	Archrock, Inc.	0.07%	977,194
432	NOVT	Novanta Inc.	0.07%	200,302
433	BRKR	Bruker Corporation	0.07%	613,068
434	FFIN	First Financial Bankshares, Inc.	0.07%	712,088
435	JHG	Janus Henderson Group plc	0.07%	705,340
436	PECO	Phillips Edison & Company, Inc.	0.07%	697,286
437	GAP	The Gap, Inc.	0.07%	1,232,857
438	SR	Spire Inc.	0.07%	324,020
439	KRYS	Krystal Biotech, Inc.	0.07%	140,243
440	VRNS	Varonis Systems, Inc.	0.07%	623,265
441	HWC	Hancock Whitney Corporation	0.07%	480,551
442	WMG	Warner Music Group Corp.	0.07%	802,397
443	KTOS	Kratos Defense & Security Solutions, Inc.	0.07%	846,656
444	CBT	Cabot Corporation	0.07%	302,269
445	FSS	Federal Signal Corporation	0.07%	338,315
446	DY	Dycom Industries, Inc.	0.07%	161,620
447	HXL	Hexcel Corporation	0.07%	449,347
448	BOX	Box, Inc.	0.07%	795,707
449	TPG	TPG Inc.	0.07%	517,407
450	VVV	Valvoline Inc.	0.07%	702,689
451	EEFT	Euronet Worldwide, Inc.	0.07%	228,728
452	PATH	UiPath Inc.	0.07%	2,356,480
453	LYFT	Lyft, Inc.	0.07%	2,041,620
454	BYD	Boyd Gaming Corporation	0.07%	366,802
455	IONQ	IonQ, Inc.	0.07%	1,090,778
456	BKH	Black Hills Corporation	0.07%	396,787
457	PCVX	Vaxcyte, Inc.	0.07%	635,136
458	SWX	Southwest Gas Holdings, Inc.	0.07%	333,859
459	ABG	Asbury Automotive Group, Inc.	0.07%	108,405
460	NEU	NewMarket Corporation	0.07%	42,207
461	LITE	Lumentum Holdings Inc.	0.07%	383,046
462	BILL	BILL Holdings, Inc.	0.07%	519,653
463	OGS	ONE Gas, Inc.	0.06%	314,157
464	CCCS	CCC Intelligent Solutions Holdings Inc.	0.06%	2,624,388
465	MAC	The Macerich Company	0.06%	1,377,857
466	PBH	Prestige Consumer Healthcare Inc.	0.06%	274,201
467	MATX	Matson, Inc.	0.06%	183,734
468	ROIV	Roivant Sciences Ltd.	0.06%	2,330,798
469	VLY	Valley National Bancorp	0.06%	2,634,703
470	CNO	CNO Financial Group, Inc.	0.06%	561,652
471	AGO	Assured Guaranty Ltd.	0.06%	264,718
472	SEE	Sealed Air Corporation	0.06%	806,860
473	TENB	Tenable Holdings, Inc.	0.06%	663,054
474	GTES	Gates Industrial Corporation plc	0.06%	1,258,281
475	AN	AutoNation, Inc.	0.06%	142,445
476	AVT	Avnet, Inc.	0.06%	479,587
477	CVCO	Cavco Industries, Inc.	0.06%	44,354
478	SANM	Sanmina Corporation	0.06%	302,261
479	SBRA	Sabra Health Care REIT, Inc.	0.06%	1,317,824
480	EXPO	Exponent, Inc.	0.06%	284,010
481	SFBS	ServisFirst Bancshares, Inc.	0.06%	277,970
482	SLGN	Silgan Holdings Inc.	0.06%	449,093
483	ESGR	Enstar Group Limited	0.06%	68,977
484	FIVE	Five Below, Inc.	0.06%	304,870
485	MC	Moelis & Company	0.06%	391,168
486	ESE	ESCO Technologies Inc.	0.06%	142,896
487	NSIT	Insight Enterprises, Inc.	0.06%	151,318
488	ORA	Ormat Technologies, Inc.	0.06%	318,165
489	SLG	SL Green Realty Corp.	0.06%	388,581
490	KBH	KB Home	0.06%	384,915
491	THO	THOR Industries, Inc.	0.06%	294,911
492	FRPT	Freshpet, Inc.	0.06%	268,809
493	SPR	Spirit AeroSystems Holdings, Inc.	0.06%	648,615
494	BDC	Belden Inc.	0.06%	222,898
495	MOD	Modine Manufacturing Company	0.06%	291,088
496	EPR	EPR Properties	0.06%	423,313
497	KMPR	Kemper Corporation	0.06%	332,765
498	IBP	Installed Building Products, Inc.	0.06%	128,672
499	PIPR	Piper Sandler Companies	0.06%	89,074
500	MWA	Mueller Water Products, Inc.	0.06%	867,175

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.94%
Cash	0.06%

Sector Breakdown

Sector	% Weight
Information Technology	18.99%
Financials	16.00%
Industrials	14.17%
Health Care	14.06%
Consumer Discretionary	10.93%
Real Estate	6.27%
Energy	5.09%
Materials	4.09%
Communication Services	3.38%
Consumer Staples	2.79%
Utilities	2.43%
Other	1.80%

Country Breakdown

Sector	% Weight
United States	95.58%
Bermuda	1.10%
Ireland	0.64%
Canada	0.63%
United Kingdom	0.61%
Other	0.51%
Puerto Rico	0.20%
Netherlands	0.15%
Switzerland	0.12%
Jersey	0.12%
Sweden	0.09%
Cayman Islands	0.07%
Thailand	0.06%
Luxembourg	0.04%
Singapore	0.04%
Israel	0.02%
Colombia	0.01%
Bahamas	0.01%