FSSLX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	5.06%	60,142,011
2	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	2.49%	29,553,673
3	AIT	Applied Industrial Technologies, Inc.	1.05%	53,761
4	WTFC	Wintrust Financial Corporation	1.01%	104,019
5	PCVX	Vaxcyte, Inc.	0.98%	109,366
6	CADE	Cadence Bank	0.97%	345,247
7	BCO	The Brink's Company	0.93%	107,591
8	FIBK	First Interstate BancSystem, Inc.	0.89%	343,407
9	ENSG	The Ensign Group, Inc.	0.89%	67,949
10	BWIN	The Baldwin Insurance Group, Inc.	0.88%	225,423
11	FTAI	FTAI Aviation Ltd.	0.86%	76,326
12	WAL	Western Alliance Bancorporation	0.86%	122,698
13	STRL	Sterling Infrastructure, Inc.	0.86%	66,068
14	PIPR	Piper Sandler Companies	0.86%	35,975
15	STEP	StepStone Group Inc.	0.83%	163,270
16	CWK	Cushman & Wakefield plc	0.81%	707,791
17	FCFS	FirstCash Holdings, Inc.	0.80%	92,450
18	WBS	Webster Financial Corporation	0.78%	179,567
19	LITE	Lumentum Holdings Inc.	0.78%	144,941
20	EBC	Eastern Bankshares, Inc.	0.77%	561,277
21	GKOS	Glaukos Corporation	0.76%	68,240
22	MMSI	Merit Medical Systems, Inc.	0.76%	91,076
23	VRNS	Varonis Systems, Inc.	0.74%	175,852
24	TENB	Tenable Holdings, Inc.	0.73%	218,337
25	WHD	Cactus, Inc.	0.72%	144,348
26	SF	Stifel Financial Corp.	0.69%	79,577
27	ASGN	ASGN Incorporated	0.68%	87,919
28	BIPC	Brookfield Infrastructure Corporation	0.67%	193,429
29	IESC	IES Holdings, Inc.	0.67%	36,321
30	EAT	Brinker International, Inc.	0.67%	77,200
31	ESNT	Essent Group Ltd.	0.67%	132,116
32	BDC	Belden Inc.	0.66%	69,303
33	CVCO	Cavco Industries, Inc.	0.66%	19,062
34	UFPI	UFP Industries, Inc.	0.65%	63,524
35	VSEC	VSE Corporation	0.65%	75,445
36	UE	Urban Edge Properties	0.65%	346,977
37	CRAI	CRA International, Inc.	0.65%	42,150
38	ALE	ALLETE, Inc.	0.64%	119,152
39	IBTX	INDEPENDENT BANK GROUP INC	0.63%	127,803
40	OSW	OneSpaWorld Holdings Limited	0.62%	423,948
41	NMIH	NMI Holdings, Inc.	0.62%	191,861
42	LOPE	Grand Canyon Education, Inc.	0.62%	53,774
43	UCBI	UNITED COMMUNITY BANKS INC - UNITED COMMUNITY BANKS GA	0.61%	256,289
44	CRNX	Crinetics Pharmaceuticals, Inc.	0.61%	128,645
45	TEX	Terex Corporation	0.61%	139,159
46	FNB	F.N.B. Corporation	0.60%	495,406
47	CRS	Carpenter Technology Corporation	0.60%	47,876
48	PJT	PJT Partners Inc.	0.60%	50,991
49	ROAD	Construction Partners, Inc.	0.60%	89,953
50	ACLX	Arcellx, Inc.	0.58%	82,453
51	BOOT	Boot Barn Holdings, Inc.	0.58%	55,123
52	EXP	Eagle Materials Inc.	0.57%	23,773
53	DEI	Douglas Emmett, Inc.	0.57%	381,307
54	SGRY	Surgery Partners, Inc.	0.57%	235,269
55	FTI	TechnipFMC plc	0.57%	253,180
56	KTOS	Kratos Defense & Security Solutions, Inc.	0.57%	296,768
57	QNST	QuinStreet, Inc.	0.57%	319,996
58	FCPT	Four Corners Property Trust, Inc.	0.56%	243,657
59	TSX: PRMW	Primo Water Corporation	0.56%	255,338
60	JLL	Jones Lang LaSalle Incorporated	0.56%	24,639
61	OII	Oceaneering International, Inc.	0.56%	272,283
62	TGLS	Tecnoglass Inc.	0.56%	96,612
63	CDRE	Cadre Holdings, Inc.	0.55%	188,860
64	CCOI	Cogent Communications Holdings, Inc.	0.55%	81,766
65	LXP	LXP Industrial Trust	0.55%	689,065
66	PWP	Perella Weinberg Partners	0.55%	321,361
67	WD	Walker & Dunlop, Inc.	0.54%	58,976
68	PACS	PACS Group, Inc.	0.54%	151,050
69	NOG	Northern Oil and Gas, Inc.	0.54%	176,553
70	GLNG	Golar LNG Limited	0.53%	174,585
71	MUSA	Murphy USA Inc.	0.52%	12,761
72	PNFP	Pinnacle Financial Partners, Inc.	0.52%	58,879
73	SKT	Tanger Inc.	0.52%	186,500
74	MASI	Masimo Corporation	0.52%	42,894
75	NVMI	Nova Ltd.	0.52%	33,189
76	SMPL	The Simply Good Foods Company	0.51%	181,486
77	LCII	LCI Industries	0.51%	54,258
78	ONTO	Onto Innovation Inc.	0.51%	30,339
79	CR	Crane Company	0.50%	38,018
80	RRR	Red Rock Resorts, Inc.	0.50%	115,120
81	IBCP	Independent Bank Corporation	0.50%	179,765
82	BC	Brunswick Corporation	0.49%	73,620
83	NSSC	Napco Security Technologies, Inc.	0.49%	151,372
84	WK	Workiva Inc.	0.49%	72,916
85	CRUS	Cirrus Logic, Inc.	0.49%	52,754
86	RPD	Rapid7, Inc.	0.49%	143,008
87	BL	BlackLine, Inc.	0.48%	103,578
88	COMP	Compass, Inc.	0.48%	900,500
89	OPCH	Option Care Health, Inc.	0.48%	246,100
90	BPMC	Blueprint Medicines Corporation	0.47%	63,241
91	VVX	V2X, Inc.	0.46%	89,478
92	BOKF	BOK Financial Corporation	0.46%	51,266
93	CYTK	Cytokinetics, Incorporated	0.46%	106,751
94	IMAX	IMAX Corporation	0.46%	223,491
95	PX	P10, Inc.	0.46%	491,283
96	XENE	Xenon Pharmaceuticals Inc.	0.45%	131,416
97	AZZ	AZZ Inc.	0.45%	70,855
98	PATK	Patrick Industries, Inc.	0.45%	42,840
99	PFGC	Performance Food Group Company	0.45%	66,298
100	AEIS	Advanced Energy Industries, Inc.	0.45%	49,176
101	NXT	Nextracker Inc.	0.45%	133,668
102	SN	SharkNinja, Inc.	0.45%	57,478
103	GPK	Graphic Packaging Holding Company	0.45%	187,510
104	ATI	ATI Inc.	0.44%	99,934
105	ASO	Academy Sports and Outdoors, Inc.	0.44%	103,205
106	AXSM	Axsome Therapeutics, Inc.	0.44%	58,902
107	CHRD	Chord Energy Corporation	0.44%	41,511
108	MTSI	MACOM Technology Solutions Holdings, Inc.	0.43%	45,733
109	EVTC	EVERTEC, Inc.	0.43%	156,600
110	ICHR	Ichor Holdings, Ltd.	0.43%	188,018
111	SIGI	Selective Insurance Group, Inc.	0.43%	56,285
112	CLBT	Cellebrite DI Ltd.	0.43%	280,189
113	LBRT	Liberty Energy Inc.	0.43%	297,370
114	GPOR	Gulfport Energy Corporation	0.42%	36,500
115	KROS	Keros Therapeutics, Inc.	0.42%	87,011
116	ARMK	Aramark	0.42%	132,999
117	INSP	Inspire Medical Systems, Inc.	0.42%	25,789
118	PLYM	Plymouth Industrial REIT, Inc.	0.42%	246,738
119	ICFI	ICF International, Inc.	0.41%	28,959
120	OUT	OUTFRONT Media Inc.	0.41%	274,436
121	LGIH	LGI Homes, Inc.	0.41%	47,869
122	MDGL	Madrigal Pharmaceuticals, Inc.	0.41%	18,682
123	CWH	Camping World Holdings, Inc.	0.40%	238,632
124	BY	Byline Bancorp, Inc.	0.40%	177,347
125	AZEK	The AZEK Company Inc.	0.40%	108,069
126	REVG	REV Group, Inc.	0.40%	179,200
127	DIOD	Diodes Incorporated	0.40%	80,726
128	ESI	Element Solutions Inc	0.39%	173,279
129	WNS	WNS (Holdings) Limited	0.39%	97,290
130	COGT	Cogent Biosciences, Inc.	0.39%	404,955
131	AAON	AAON, Inc.	0.39%	40,706
132	NJR	New Jersey Resources Corporation	0.39%	100,813
133	LPX	Louisiana-Pacific Corporation	0.39%	46,600
134	CIVI	Civitas Resources, Inc.	0.39%	94,385
135	CXT	Crane NXT, Co.	0.39%	84,384
136	ENR	Energizer Holdings, Inc.	0.38%	142,020
137	IRTC	iRhythm Technologies, Inc.	0.38%	62,698
138	BROS	Dutch Bros Inc.	0.38%	137,100
139	VRDN	Viridian Therapeutics, Inc.	0.38%	210,140
140	BRC	Brady Corporation	0.38%	63,573
141	FLNC	Fluence Energy, Inc.	0.38%	207,771
142	WTM	White Mountains Insurance Group, Ltd.	0.38%	2,492
143	XMTR	Xometry, Inc.	0.38%	227,221
144	AGYS	Agilysys, Inc.	0.37%	44,450
145	FLYW	Flywire Corporation	0.37%	251,543
146	CIEN	Ciena Corporation	0.37%	68,645
147	CURB	Curbline Properties Corp.	0.36%	190,624
148	THS	TreeHouse Foods, Inc.	0.36%	118,245
149	LB	LandBridge Company LLC	0.36%	75,942
150	VRRM	Verra Mobility Corporation	0.35%	161,600
151	GLBE	Global-E Online Ltd.	0.35%	108,765
152	TWFG	TWFG, Inc.	0.35%	127,950
153	SYNA	Synaptics Incorporated	0.35%	60,369
154	ELVN	Enliven Therapeutics, Inc.	0.35%	147,489
155	ACVA	ACV Auctions Inc.	0.34%	236,983
156	ARVN	Arvinas, Inc.	0.34%	154,822
157	CNOB	ConnectOne Bancorp, Inc.	0.34%	167,327
158	SGH	PENGUIN SOLUTIONS INC	0.34%	266,138
159	CLDX	Celldex Therapeutics, Inc.	0.33%	151,928
160	AHH	Armada Hoffler Properties, Inc.	0.33%	358,839
161	IMVT	Immunovant, Inc.	0.32%	131,000
162	SAM	The Boston Beer Company, Inc.	0.32%	13,006
163	CNNE	Cannae Holdings, Inc.	0.31%	187,329
164	INSM	Insmed Incorporated	0.31%	55,218
165	MLTX	MoonLake Immunotherapeutics	0.31%	80,005
166	MRUS	Merus N.V.	0.30%	72,474
167	TROX	Tronox Holdings plc	0.30%	295,117
168	THRM	Gentherm Incorporated	0.30%	85,225
169	LFST	LifeStance Health Group, Inc.	0.30%	531,865
170	ASB	Associated Banc-Corp	0.29%	144,427
171	AEHR	Aehr Test Systems, Inc.	0.29%	242,250
172	ALGM	Allegro MicroSystems, Inc.	0.29%	163,511
173	RGEN	Repligen Corporation	0.29%	25,334
174	CATX	Perspective Therapeutics, Inc.	0.28%	286,700
175	UCTT	Ultra Clean Holdings, Inc.	0.28%	100,949
176	FFWM	First Foundation Inc.	0.28%	489,800
177	GMS	GMS Inc.	0.27%	35,900
178	CTRI	Centuri Holdings, Inc.	0.27%	171,397
179	IDA	IDACORP, Inc.	0.27%	30,773
180	LAUR	Laureate Education, Inc.	0.26%	180,732
181	IAC	IAC Inc.	0.25%	62,491
182	ATXS	Astria Therapeutics, Inc.	0.25%	266,103
183	ADMA	ADMA Biologics, Inc.	0.25%	181,900
184	MKSI	MKS Instruments, Inc.	0.25%	29,713
185	STR	Sitio Royalties Corp.	0.24%	128,457
186	BWMN	Bowman Consulting Group Ltd.	0.24%	138,178
187	EWCZ	European Wax Center, Inc.	0.23%	387,983
188	ASPN	Aspen Aerogels, Inc.	0.23%	150,800
189	GOGO	Gogo Inc.	0.22%	402,137
190	AUTL	Autolus Therapeutics plc	0.22%	781,435
191	ANAB	AnaptysBio, Inc.	0.22%	121,252
192	SIMO	Silicon Motion Technology Corporation	0.22%	48,106
193	CNK	Cinemark Holdings, Inc.	0.21%	82,500
194	CSTM	Constellium SE	0.21%	220,742
195	CRMT	America's Car-Mart, Inc.	0.20%	62,085
196	GTES	Gates Industrial Corporation plc	0.20%	124,200
197	UEC	Uranium Energy Corp.	0.20%	318,955
198	APLS	Apellis Pharmaceuticals, Inc.	0.20%	86,019
199	HCC	Warrior Met Coal, Inc.	0.19%	36,450
200	AMN	AMN Healthcare Services, Inc.	0.19%	59,600
201	AVDX	AvidXchange Holdings, Inc.	0.19%	272,958
202	PSTL	Postal Realty Trust, Inc.	0.19%	152,984
203	DAWN	Day One Biopharmaceuticals, Inc.	0.17%	137,248
204	TBI	TrueBlue, Inc.	0.16%	254,586
205	PI	Impinj, Inc.	0.16%	9,775
206	LILAK	Liberty Latin America Ltd.	0.15%	184,021
207	SYRE	Spyre Therapeutics, Inc.	0.15%	54,331
208	HASI	HA Sustainable Infrastructure Capital, Inc.	0.14%	46,956
209	TSX: SOY	SunOpta Inc.	0.14%	246,091
210	NOVA	Sunnova Energy International Inc.	0.14%	265,100
211	FTRE	Fortrea Holdings Inc.	0.13%	95,020
212	ASLE	AerSale Corporation	0.13%	298,491
213	BLBD	Blue Bird Corporation	0.13%	35,500
214	GPCR	Structure Therapeutics Inc.	0.10%	28,657
215	DAR	Darling Ingredients Inc.	0.10%	30,000
216	CNXC	Concentrix Corporation	0.06%	16,661
217	AGM	Federal Agricultural Mortgage Corporation	0.05%	3,248
218	UVSP	Univest Financial Corporation	0.04%	15,837
219	APGE	Apogee Therapeutics, Inc.	0.03%	7,433
220	PAL	Proficient Auto Logistics, Inc.	0.03%	45,755
221	NESR	National Energy Services Reunited Corp.	0.03%	40,526
222	CAC	Camden National Corporation	0.02%	5,723
223	ELAN	Elanco Animal Health Incorporated	0.02%	14,800
224	RCKY	Rocky Brands, Inc.	0.01%	7,764
225	BPOP	Popular, Inc.	0.01%	1,663
226	TLS	Telos Corporation	0.01%	41,756
227	BRDG	Bridge Investment Group Holdings Inc.	0.01%	12,800
228	NDLS	Noodles & Company	0.00%	19,084
229	FNWB	First Northwest Bancorp	0.00%	600
230	VRAYQ	ViewRay, Inc.	0.00%	34,227
231	RTYZ4	CHICAGO MERCANTILE EXCH INC - E-MINI RUSS 2000 FUT DEC24 RTYZ4	-0.01%	168

As of Oct 31, 2024

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