FSSNX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	SFM	Sprouts Farmers Market, Inc.	0.64%	1,005,942
2	n/a	E-mini Russell 2000 Index Future June 25	0.60%	1,430
3	n/a	Fidelity Cash Central Fund	0.56%	134,315,508
4	INSM	Insmed Incorporated	0.54%	1,720,849
5	FTAI	FTAI Aviation Ltd.	0.47%	1,014,763
6	CORT	Corcept Therapeutics Incorporated	0.38%	807,510
7	SSB	SouthState Corporation	0.38%	977,522
8	CRS	Carpenter Technology Corporation	0.36%	480,444
9	AIT	Applied Industrial Technologies, Inc.	0.36%	383,613
10	MLI	Mueller Industries, Inc.	0.35%	1,116,801
11	HALO	Halozyme Therapeutics, Inc.	0.33%	1,245,464
12	BECN	Beacon Roofing Supply, Inc.	0.32%	618,919
13	HQY	HealthEquity, Inc.	0.31%	856,726
14	COOP	Mr. Cooper Group Inc.	0.31%	629,190
15	EXLS	ExlService Holdings, Inc.	0.31%	1,568,615
16	FN	Fabrinet	0.30%	364,444
17	ENSG	The Ensign Group, Inc.	0.30%	554,401
18	PRMB	Primo Brands Corporation	0.29%	1,989,807
19	CWST	Casella Waste Systems, Inc.	0.29%	622,877
20	CVLT	Commvault Systems, Inc.	0.28%	436,106
21	UMBF	UMB Financial Corporation	0.28%	680,381
22	LNTH	Lantheus Holdings, Inc.	0.28%	688,188
23	ONB	Old National Bancorp	0.28%	3,141,373
24	EAT	Brinker International, Inc.	0.27%	439,976
25	AUR	Aurora Innovation, Inc.	0.27%	9,591,017
26	UFPI	UFP Industries, Inc.	0.26%	596,864
27	6RJ0.DE	Rocket Lab USA Inc	0.26%	3,526,385
28	TRNO	Terreno Realty Corporation	0.26%	990,262
29	GTLS	Chart Industries, Inc.	0.26%	429,260
30	TMHC	Taylor Morrison Home Corporation	0.25%	1,021,097
31	JXN	Jackson Financial Inc.	0.25%	730,829
32	FLR	Fluor Corporation	0.25%	1,706,993
33	NXT	Nextracker Inc.	0.25%	1,441,572
34	MMSI	Merit Medical Systems, Inc.	0.25%	571,021
35	ESNT	Essent Group Ltd.	0.25%	1,043,898
36	RVMD	Revolution Medicines, Inc.	0.25%	1,700,804
37	OPCH	Option Care Health, Inc.	0.25%	1,714,790
38	MDGL	Madrigal Pharmaceuticals, Inc.	0.25%	179,631
39	HLNE	Hamilton Lane Incorporated	0.24%	395,927
40	SPXC	SPX Technologies, Inc.	0.24%	449,519
41	ACIW	ACI Worldwide, Inc.	0.24%	1,053,518
42	EPRT	Essential Properties Realty Trust, Inc.	0.24%	1,764,026
43	JBTM	JBT Marel Corporation	0.24%	469,448
44	HIMS	Hims & Hers Health, Inc.	0.24%	1,931,094
45	CRDO	Credo Technology Group Holding Ltd	0.24%	1,416,864
46	CHX	ChampionX Corporation	0.23%	1,905,675
47	BPMC	Blueprint Medicines Corporation	0.23%	634,829
48	WTS	Watts Water Technologies, Inc.	0.23%	273,873
49	BMI	Badger Meter, Inc.	0.23%	293,440
50	SIGI	Selective Insurance Group, Inc.	0.23%	608,636
51	CADE	Cadence Bank	0.23%	1,821,392
52	GATX	GATX Corporation	0.23%	355,924
53	RMBS	Rambus Inc.	0.23%	1,066,833
54	TGTX	TG Therapeutics, Inc.	0.23%	1,395,009
55	CTRE	CareTrust REIT, Inc.	0.22%	1,889,427
56	LRN	Stride, Inc.	0.22%	425,204
57	RHP	Ryman Hospitality Properties, Inc.	0.22%	587,429
58	BCPC	Balchem Corporation	0.22%	322,515
59	ALKS	Alkermes plc	0.22%	1,608,883
60	HOMB	Home Bancshares, Inc. (Conway, AR)	0.22%	1,861,001
61	CMC	Commercial Metals Company	0.22%	1,137,115
62	IDCC	InterDigital, Inc.	0.22%	252,872
63	KNF	Knife River Corporation	0.21%	567,092
64	MTH	Meritage Homes Corporation	0.21%	719,218
65	GH	Guardant Health, Inc.	0.21%	1,194,516
66	SKY	Champion Homes, Inc.	0.21%	535,365
67	GBCI	Glacier Bancorp, Inc.	0.21%	1,137,895
68	CWAN	Clearwater Analytics Holdings, Inc.	0.21%	1,869,676
69	SPSC	SPS Commerce, Inc.	0.21%	376,721
70	GPI	Group 1 Automotive, Inc.	0.21%	130,235
71	RDN	Radian Group Inc.	0.20%	1,491,002
72	NJR	New Jersey Resources Corporation	0.20%	997,457
73	KRG	Kite Realty Group Trust	0.20%	2,186,412
74	CSWI	CSW Industrials Inc	0.20%	167,144
75	BBIO	BridgeBio Pharma, Inc.	0.20%	1,403,899
76	MOG.A	Moog Inc.	0.20%	279,325
77	IRT	Independence Realty Trust, Inc.	0.20%	2,269,288
78	GKOS	Glaukos Corporation	0.20%	488,787
79	TXNM	TXNM Energy, Inc.	0.20%	898,605
80	ZWS	Zurn Elkay Water Solutions Corporation	0.20%	1,437,134
81	ITRI	Itron, Inc.	0.20%	451,254
82	QTWO	Q2 Holdings, Inc.	0.19%	587,344
83	PCVX	Vaxcyte, Inc.	0.19%	1,240,671
84	QLYS	Qualys, Inc.	0.19%	371,112
85	FFIN	First Financial Bankshares, Inc.	0.19%	1,299,997
86	POR	Portland General Electric Company	0.19%	1,041,452
87	FCFS	FirstCash Holdings, Inc.	0.19%	385,067
88	AHR	American Healthcare REIT, Inc.	0.19%	1,523,663
89	UBSI	United Bankshares, Inc.	0.19%	1,324,021
90	CNX	CNX Resources Corporation	0.19%	1,456,985
91	CYTK	Cytokinetics, Incorporated	0.19%	1,140,778
92	NOVT	Novanta Inc.	0.19%	358,287
93	ADMA	ADMA Biologics, Inc.	0.19%	2,294,320
94	HWC	Hancock Whitney Corporation	0.19%	867,435
95	PECO	Phillips Edison & Company, Inc.	0.19%	1,237,074
96	IONQ	IonQ, Inc.	0.19%	2,030,526
97	KRYS	Krystal Biotech, Inc.	0.18%	247,927
98	SR	Spire Inc.	0.18%	569,872
99	VRNS	Varonis Systems, Inc.	0.18%	1,101,204
100	FSS	Federal Signal Corporation	0.18%	600,562
101	CBT	Cabot Corporation	0.18%	530,015
102	KTOS	Kratos Defense & Security Solutions, Inc.	0.18%	1,478,102
103	SWX	Southwest Gas Holdings, Inc.	0.18%	608,901
104	AROC	Archrock, Inc.	0.18%	1,664,779
105	MGY	Magnolia Oil & Gas Corporation	0.18%	1,729,132
106	BKH	Black Hills Corporation	0.18%	718,260
107	BOX	Box, Inc.	0.18%	1,406,507
108	BIPC	Brookfield Infrastructure Corporation	0.18%	1,197,842
109	ABG	Asbury Automotive Group, Inc.	0.18%	196,146
110	DY	Dycom Industries, Inc.	0.18%	283,840
111	AXSM	Axsome Therapeutics, Inc.	0.18%	368,018
112	MAC	The Macerich Company	0.18%	2,497,497
113	PIPR	Piper Sandler Companies	0.18%	172,998
114	OGS	ONE Gas, Inc.	0.18%	563,442
115	PBH	Prestige Consumer Healthcare Inc.	0.18%	494,285
116	FELE	Franklin Electric Co., Inc.	0.18%	452,425
117	CNO	CNO Financial Group, Inc.	0.18%	1,015,653
118	VLY	Valley National Bancorp	0.17%	4,745,777
119	SFBS	ServisFirst Bancshares, Inc.	0.17%	506,621
120	ESGR	Enstar Group Limited	0.17%	125,847
121	MATX	Matson, Inc.	0.17%	326,250
122	TENB	Tenable Holdings, Inc.	0.17%	1,192,005
123	CVCO	Cavco Industries, Inc.	0.17%	80,186
124	SBRA	Sabra Health Care REIT, Inc.	0.17%	2,384,076
125	SLG	SL Green Realty Corp.	0.17%	718,563
126	MC	Moelis & Company	0.17%	705,838
127	ESE	ESCO Technologies Inc.	0.17%	258,487
128	EXPO	Exponent, Inc.	0.17%	505,273
129	SANM	Sanmina Corporation	0.17%	535,919
130	NSIT	Insight Enterprises, Inc.	0.17%	271,873
131	ORA	Ormat Technologies, Inc.	0.17%	576,070
132	IBP	Installed Building Products, Inc.	0.17%	237,063
133	BDC	Belden Inc.	0.17%	404,595
134	CNR	Core Natural Resources, Inc.	0.17%	525,087
135	LUMN	Lumen Technologies, Inc.	0.16%	10,108,950
136	MOD	Modine Manufacturing Company	0.16%	515,703
137	BE	Bloom Energy Corporation	0.16%	2,008,057
138	MUR	Murphy Oil Corporation	0.16%	1,389,866
139	KAI	Kadant Inc.	0.16%	117,086
140	MWA	Mueller Water Products, Inc.	0.16%	1,551,473
141	ITGR	Integer Holdings Corporation	0.16%	332,304
142	MARA	MARA Holdings, Inc.	0.16%	3,408,289
143	MMS	Maximus, Inc.	0.16%	571,739
144	WK	Workiva Inc.	0.16%	510,688
145	PTCT	PTC Therapeutics, Inc.	0.16%	759,927
146	TDS	Telephone and Data Systems, Inc.	0.16%	984,563
147	ALE	ALLETE, Inc.	0.16%	577,042
148	ANF	Abercrombie & Fitch Co.	0.16%	495,506
149	HRI	Herc Holdings Inc.	0.16%	281,295
150	ABCB	Ameris Bancorp	0.16%	655,922
151	BCC	Boise Cascade Company	0.16%	384,417
152	ATGE	Adtalem Global Education Inc.	0.16%	374,140
153	BCO	The Brink's Company	0.16%	436,401
154	GLNG	Golar LNG Limited	0.16%	987,805
155	CALM	Cal-Maine Foods, Inc.	0.15%	410,327
156	ACA	Arcosa, Inc.	0.15%	483,288
157	KBH	KB Home	0.15%	640,341
158	GEO	The GEO Group, Inc.	0.15%	1,270,540
159	RUSHA	Rush Enterprises, Inc.	0.15%	694,662
160	VRRM	Verra Mobility Corporation	0.15%	1,643,227
161	CDE	Coeur Mining, Inc.	0.15%	6,243,605
162	ASB	Associated Banc-Corp	0.15%	1,637,087
163	UPST	Upstart Holdings, Inc.	0.15%	799,179
164	SKT	Tanger Inc.	0.15%	1,081,904
165	CBZ	CBIZ, Inc.	0.15%	477,974
166	ENS	EnerSys	0.15%	394,125
167	SLAB	Silicon Laboratories Inc.	0.15%	320,182
168	NWE	NorthWestern Energy Group, Inc.	0.15%	618,259
169	PCH	PotlatchDeltic Corporation	0.15%	790,910
170	PLMR	Palomar Holdings, Inc.	0.15%	259,875
171	AEIS	Advanced Energy Industries, Inc.	0.15%	373,718
172	KTB	Kontoor Brands, Inc.	0.15%	549,993
173	AX	Axos Financial, Inc.	0.15%	545,317
174	BXMT	Blackstone Mortgage Trust, Inc.	0.14%	1,743,008
175	KFY	Korn Ferry	0.14%	513,300
176	STEP	StepStone Group Inc.	0.14%	663,837
177	SKYW	SkyWest, Inc.	0.14%	395,517
178	TCBI	Texas Capital Bancshares, Inc.	0.14%	461,562
179	HASI	HA Sustainable Infrastructure Capital, Inc.	0.14%	1,177,710
180	PLXS	Plexus Corp.	0.14%	267,747
181	SM	SM Energy Company	0.14%	1,143,202
182	LANC	Lancaster Colony Corporation	0.14%	195,642
183	IBOC	International Bancshares Corporation	0.14%	540,491
184	NPO	Enpro Inc.	0.14%	209,670
185	MGEE	MGE Energy, Inc.	0.14%	364,043
186	STRL	Sterling Infrastructure, Inc.	0.14%	297,886
187	UCB	United Community Banks, Inc.	0.14%	1,197,557
188	AVNT	Avient Corporation	0.14%	902,416
189	SHAK	Shake Shack Inc.	0.14%	380,203
190	RNA	Avidity Biosciences, Inc.	0.14%	1,134,815
191	AVAV	AeroVironment, Inc.	0.14%	280,400
192	SNEX	StoneX Group Inc.	0.14%	437,047
193	WDFC	WD-40 Company	0.14%	136,435
194	AVA	Avista Corporation	0.14%	794,944
195	OTTR	Otter Tail Corporation	0.14%	413,444
196	HL	Hecla Mining Company	0.14%	5,971,390
197	URBN	Urban Outfitters, Inc.	0.14%	632,921
198	ROAD	Construction Partners, Inc.	0.14%	461,093
199	GVA	Granite Construction Incorporated	0.14%	439,112
200	FUN	Six Flags Entertainment Corporation	0.14%	925,934
201	FULT	Fulton Financial Corporation	0.14%	1,816,035
202	RDNT	RadNet, Inc.	0.14%	659,941
203	BNL	Broadstone Net Lease, Inc.	0.14%	1,922,307
204	NHI	National Health Investors, Inc.	0.14%	442,810
205	IRTC	iRhythm Technologies, Inc.	0.14%	312,203
206	BGC	BGC Group, Inc.	0.13%	3,549,638
207	COMP	Compass, Inc.	0.13%	3,678,321
208	NSP	Insperity, Inc.	0.13%	359,475
209	PJT	PJT Partners Inc.	0.13%	232,212
210	PTEN	Patterson-UTI Energy, Inc.	0.13%	3,889,834
211	SMPL	The Simply Good Foods Company	0.13%	921,257
212	BOOT	Boot Barn Holdings, Inc.	0.13%	295,536
213	NE	Noble Corporation plc	0.13%	1,336,017
214	EBC	Eastern Bankshares, Inc.	0.13%	1,924,115
215	HAE	Haemonetics Corporation	0.13%	495,849
216	SXT	Sensient Technologies Corporation	0.13%	420,897
217	FBP	First BanCorp.	0.13%	1,623,817
218	DORM	Dorman Products, Inc.	0.13%	258,092
219	INTA	Intapp, Inc.	0.13%	532,588
220	SATS	EchoStar Corporation	0.13%	1,215,291
221	RELY	Remitly Global, Inc.	0.13%	1,493,213
222	ASO	Academy Sports and Outdoors, Inc.	0.13%	680,408
223	CDP	COPT Defense Properties	0.13%	1,134,676
224	OSIS	OSI Systems, Inc.	0.13%	158,480
225	CRNX	Crinetics Pharmaceuticals, Inc.	0.13%	915,991
226	CRC	California Resources Corporation	0.13%	698,650
227	ATMU	Atmus Filtration Technologies Inc.	0.13%	835,768
228	FUL	H.B. Fuller Company	0.13%	546,318
229	GHC	Graham Holdings Company	0.13%	31,860
230	PRIM	Primoris Services Corporation	0.13%	533,147
231	WHD	Cactus, Inc.	0.13%	665,800
232	HEES	H&E Equipment Services, Inc.	0.13%	321,758
233	ASTS	AST SpaceMobile, Inc.	0.13%	1,338,586
234	RXO	RXO, Inc.	0.13%	1,592,847
235	MHO	M/I Homes, Inc.	0.13%	266,063
236	SWTX	SpringWorks Therapeutics, Inc.	0.13%	687,116
237	WSFS	WSFS Financial Corporation	0.13%	583,398
238	AKRO	Akero Therapeutics, Inc.	0.12%	744,785
239	BWIN	The Baldwin Insurance Group, Inc.	0.12%	674,233
240	STNE	StoneCo Ltd.	0.12%	2,862,320
241	MIR	Mirion Technologies, Inc.	0.12%	2,064,868
242	GNW	Genworth Financial, Inc.	0.12%	4,210,179
243	AWR	American States Water Company	0.12%	378,804
244	CBU	Community Financial System, Inc.	0.12%	523,736
245	APLE	Apple Hospitality REIT, Inc.	0.12%	2,301,516
246	CRVL	CorVel Corporation	0.12%	265,327
247	ICUI	ICU Medical, Inc.	0.12%	213,847
248	NOG	Northern Oil and Gas, Inc.	0.12%	980,297
249	FTDR	Frontdoor, Inc.	0.12%	768,719
250	FLG	Flagstar Financial, Inc.	0.12%	2,532,776
251	WAY	Waystar Holding Corp.	0.12%	786,572
252	TPH	Tri Pointe Homes, Inc.	0.12%	919,933
253	ABM	ABM Industries Incorporated	0.12%	619,892
254	TGNA	TEGNA Inc.	0.12%	1,610,667
255	CATY	Cathay General Bancorp	0.12%	679,849
256	FRSH	Freshworks Inc.	0.12%	2,068,015
257	CPK	Chesapeake Utilities Corporation	0.12%	225,606
258	CWT	California Water Service Group	0.12%	597,873
259	RYTM	Rhythm Pharmaceuticals, Inc.	0.12%	546,475
260	PTGX	Protagonist Therapeutics, Inc.	0.12%	593,643
261	ACLX	Arcellx, Inc.	0.12%	437,015
262	POWI	Power Integrations, Inc.	0.12%	566,268
263	GMS	GMS Inc.	0.12%	389,019
264	SITM	SiTime Corporation	0.12%	185,625
265	NMIH	NMI Holdings, Inc.	0.12%	783,463
266	BL	BlackLine, Inc.	0.12%	583,132
267	FCPT	Four Corners Property Trust, Inc.	0.12%	981,078
268	GFF	Griffon Corporation	0.12%	392,287
269	AUB	Atlantic Union Bankshares Corporation	0.12%	897,222
270	WD	Walker & Dunlop, Inc.	0.11%	321,868
271	CNK	Cinemark Holdings, Inc.	0.11%	1,102,488
272	CPRX	Catalyst Pharmaceuticals, Inc.	0.11%	1,129,079
273	PATK	Patrick Industries, Inc.	0.11%	322,781
274	ASGN	ASGN Incorporated	0.11%	431,819
275	MGRC	McGrath RentCorp	0.11%	243,917
276	BOH	Bank of Hawaii Corporation	0.11%	392,798
277	CCOI	Cogent Communications Holdings, Inc.	0.11%	440,132
278	OSCR	Oscar Health, Inc.	0.11%	2,043,734
279	PFSI	PennyMac Financial Services, Inc.	0.11%	266,783
280	INDB	Independent Bank Corp.	0.11%	425,130
281	WSBC	WesBanco, Inc.	0.11%	859,283
282	LAUR	Laureate Education, Inc.	0.11%	1,300,499
283	GSHD	Goosehead Insurance, Inc	0.11%	224,546
284	BUR.L	Burford Capital Ltd	0.11%	2,000,777
285	WNS	WNS (Holdings) Limited	0.11%	429,203
286	ALRM	Alarm.com Holdings, Inc.	0.11%	472,775
287	GT	The Goodyear Tire & Rubber Company	0.11%	2,844,013
288	SOUN	SoundHound AI, Inc.	0.11%	3,235,749
289	UNF	UniFirst Corporation	0.11%	150,443
290	JOBY	Joby Aviation, Inc.	0.11%	4,320,859
291	PRCT	PROCEPT BioRobotics Corporation	0.11%	445,524
292	DEI	Douglas Emmett, Inc.	0.11%	1,621,738
293	HGV	Hilton Grand Vacations Inc.	0.11%	691,991
294	SRRK	Scholar Rock Holding Corporation	0.11%	803,323
295	HP	Helmerich & Payne, Inc.	0.11%	987,203
296	REZI	Resideo Technologies, Inc.	0.11%	1,454,763
297	BKU	BankUnited, Inc.	0.11%	746,081
298	LXP	LXP Industrial Trust	0.11%	2,943,224
299	SFNC	Simmons First National Corporation	0.11%	1,240,050
300	SG	Sweetgreen, Inc.	0.11%	1,016,967
301	SMTC	Semtech Corporation	0.11%	738,969
302	LTH	Life Time Group Holdings, Inc.	0.10%	839,514
303	TNET	TriNet Group, Inc.	0.10%	319,317
304	SYNA	Synaptics Incorporated	0.10%	395,544
305	TEX	Terex Corporation	0.10%	666,871
306	CARG	CarGurus, Inc.	0.10%	864,349
307	HURN	Huron Consulting Group Inc.	0.10%	175,282
308	LBRT	Liberty Energy Inc.	0.10%	1,584,958
309	NUVL	Nuvalent, Inc.	0.10%	350,776
310	BFH	Bread Financial Holdings, Inc.	0.10%	496,503
311	ALIT	Alight, Inc.	0.10%	4,192,724
312	APAM	Artisan Partners Asset Management Inc.	0.10%	634,132
313	AKR	Acadia Realty Trust	0.10%	1,183,131
314	HCC	Warrior Met Coal, Inc.	0.10%	518,480
315	VIAV	Viavi Solutions Inc.	0.10%	2,197,790
316	PDCO	Patterson Companies, Inc.	0.10%	786,523
317	CVBF	CVB Financial Corp.	0.10%	1,327,280
318	AZZ	AZZ Inc.	0.10%	292,927
319	ENVA	Enova International, Inc.	0.10%	253,146
320	BLKB	Blackbaud, Inc.	0.10%	393,323
321	EPAC	Enerpac Tool Group Corp.	0.10%	542,681
322	VAL	Valaris Limited	0.10%	617,424
323	SIG	Signet Jewelers Limited	0.10%	417,484
324	ZETA	Zeta Global Holdings Corp.	0.10%	1,786,560
325	DRS	Leonardo DRS, Inc.	0.10%	736,133
326	UE	Urban Edge Properties	0.10%	1,272,436
327	TBBK	The Bancorp, Inc.	0.10%	456,504
328	TOWN	TowneBank	0.10%	702,618
329	FOLD	Amicus Therapeutics, Inc.	0.10%	2,929,080
330	CON	Concentra Group Holdings Parent, Inc.	0.10%	1,097,911
331	VCTR	Victory Capital Holdings, Inc.	0.10%	411,090
332	BRZE	Braze, Inc.	0.10%	659,349
333	AI	C3.ai, Inc.	0.10%	1,124,309
334	FFBC	First Financial Bancorp.	0.10%	947,165
335	IOSP	Innospec Inc.	0.10%	248,971
336	FRME	First Merchants Corporation	0.10%	583,020
337	YELP	Yelp Inc.	0.10%	635,378
338	CAKE	The Cheesecake Factory Incorporated	0.10%	482,620
339	OUT	OUTFRONT Media Inc.	0.10%	1,449,277
340	CWK	Cushman & Wakefield plc	0.10%	2,286,203
341	EVTC	EVERTEC, Inc.	0.10%	635,188
342	SLVM	Sylvamo Corporation	0.10%	347,312
343	GPOR	Gulfport Energy Corporation	0.10%	126,295
344	TWST	Twist Bioscience Corporation	0.10%	591,801
345	WAFD	WaFd, Inc.	0.10%	810,193
346	PRVA	Privia Health Group, Inc.	0.10%	1,031,118
347	RIG	Transocean Ltd.	0.10%	7,278,937
348	VCYT	Veracyte, Inc.	0.10%	777,608
349	CURB	Curbline Properties Corp.	0.10%	952,110
350	YOU	Clear Secure, Inc.	0.10%	888,903
351	IVT	InvenTrust Properties Corp.	0.10%	782,227
352	FIBK	First Interstate BancSystem, Inc.	0.10%	801,628
353	ACHR	Archer Aviation Inc.	0.09%	3,227,688
354	TRN	Trinity Industries, Inc.	0.09%	817,308
355	MRCY	Mercury Systems, Inc.	0.09%	518,873
356	HUBG	Hub Group, Inc.	0.09%	598,621
357	PTON	Peloton Interactive, Inc.	0.09%	3,516,876
358	PRGS	Progress Software Corporation	0.09%	430,444
359	DOCN	DigitalOcean Holdings, Inc.	0.09%	663,587
360	RIOT	Riot Platforms, Inc.	0.09%	3,107,937
361	CNS	Cohen & Steers, Inc.	0.09%	275,408
362	TMDX	TransMedics Group, Inc.	0.09%	327,878
363	CXW	CoreCivic, Inc.	0.09%	1,087,103
364	PSMT	PriceSmart, Inc.	0.09%	250,463
365	OII	Oceaneering International, Inc.	0.09%	1,006,453
366	VCEL	Vericel Corporation	0.09%	490,195
367	BANR	Banner Corporation	0.09%	342,951
368	BANF	BancFirst Corporation	0.09%	198,973
369	FORM	FormFactor, Inc.	0.09%	772,693
370	ABR	Arbor Realty Trust, Inc.	0.09%	1,855,984
371	PRK	Park National Corporation	0.09%	143,998
372	SBCF	Seacoast Banking Corporation of Florida	0.09%	843,932
373	LCII	LCI Industries	0.09%	248,279
374	PFS	Provident Financial Services, Inc.	0.09%	1,262,136
375	AIN	Albany International Corp.	0.09%	312,470
376	ENR	Energizer Holdings, Inc.	0.09%	716,517
377	LIVN	LivaNova PLC	0.09%	544,790
378	RNST	Renasant Corporation	0.09%	625,560
379	RRR	Red Rock Resorts, Inc.	0.09%	488,805
380	VC	Visteon Corporation	0.09%	272,915
381	CALX	Calix, Inc.	0.09%	595,288
382	VSEC	VSE Corporation	0.09%	175,791
383	HNI	HNI Corporation	0.09%	474,270
384	TRMK	Trustmark Corporation	0.09%	605,797
385	ATKR	Atkore Inc.	0.09%	347,318
386	ACVA	ACV Auctions Inc.	0.09%	1,477,733
387	PI	Impinj, Inc.	0.09%	229,205
388	IPAR	Interparfums, Inc.	0.09%	182,214
389	AEO	American Eagle Outfitters, Inc.	0.09%	1,780,148
390	TTMI	TTM Technologies, Inc.	0.09%	1,006,595
391	BHVN	Biohaven Ltd.	0.09%	857,929
392	TDW	Tidewater Inc.	0.09%	487,857
393	PAR	PAR Technology Corporation	0.09%	335,835
394	PPBI	Pacific Premier Bancorp, Inc.	0.08%	962,180
395	HWKN	Hawkins, Inc.	0.08%	193,326
396	SSRM	SSR Mining Inc.	0.08%	2,026,086
397	KAR	OPENLANE, Inc.	0.08%	1,053,493
398	HBI	Hanesbrands Inc.	0.08%	3,516,957
399	BATRK	Atlanta Braves Holdings, Inc.	0.08%	506,742
400	JJSF	J&J Snack Foods Corp.	0.08%	152,811
401	MTX	Minerals Technologies Inc.	0.08%	315,438
402	ACAD	ACADIA Pharmaceuticals Inc.	0.08%	1,197,901
403	KNTK	Kinetik Holdings Inc.	0.08%	382,110
404	VSH	Vishay Intertechnology, Inc.	0.08%	1,248,071
405	PAYO	Payoneer Global Inc.	0.08%	2,705,587
406	NBTB	NBT Bancorp Inc.	0.08%	459,978
407	BANC	Banc of California, Inc.	0.08%	1,390,529
408	SKWD	Skyward Specialty Insurance Group, Inc.	0.08%	371,804
409	DIOD	Diodes Incorporated	0.08%	455,717
410	UEC	Uranium Energy Corp.	0.08%	4,109,519
411	EFSC	Enterprise Financial Services Corp	0.08%	365,043
412	AIR	AAR Corp.	0.08%	348,373
413	AMBA	Ambarella, Inc.	0.08%	385,102
414	STC	Stewart Information Services Corporation	0.08%	270,635
415	VERX	Vertex, Inc.	0.08%	551,382
416	MQ	Marqeta, Inc.	0.08%	4,682,086
417	CHEF	The Chefs' Warehouse, Inc.	0.08%	353,991
418	PBF	PBF Energy Inc.	0.08%	1,003,554
419	TARS	Tarsus Pharmaceuticals, Inc.	0.08%	372,133
420	GOLF	Acushnet Holdings Corp.	0.08%	278,037
421	HE	Hawaiian Electric Industries, Inc.	0.08%	1,736,929
422	SHOO	Steven Madden, Ltd.	0.08%	713,699
423	SHO	Sunstone Hotel Investors, Inc.	0.08%	2,017,632
424	NVCR	NovoCure Limited	0.08%	1,063,723
425	NATL	NCR Atleos Corporation	0.08%	717,967
426	NEOG	Neogen Corporation	0.08%	2,179,659
427	LGND	Ligand Pharmaceuticals Incorporated	0.08%	178,770
428	SXI	Standex International Corporation	0.08%	116,137
429	CRK	Comstock Resources, Inc.	0.08%	921,406
430	CNMD	CONMED Corporation	0.08%	309,343
431	STRA	Strategic Education, Inc.	0.08%	221,989
432	ALHC	Alignment Healthcare, Inc.	0.08%	1,000,216
433	CRGY	Crescent Energy Company	0.08%	1,654,047
434	AVPT	AvePoint, Inc.	0.08%	1,287,063
435	CCS	Century Communities, Inc.	0.08%	276,452
436	CLSK	CleanSpark, Inc.	0.08%	2,759,398
437	TGI	Triumph Group, Inc.	0.08%	731,180
438	IGT	International Game Technology PLC	0.08%	1,139,292
439	HTO	H2O America	0.08%	336,981
440	ALG	Alamo Group Inc.	0.08%	102,725
441	SLNO	Soleno Therapeutics, Inc.	0.08%	255,675
442	SGRY	Surgery Partners, Inc.	0.08%	767,882
443	GRBK	Green Brick Partners, Inc.	0.07%	310,824
444	BUSE	First Busey Corporation	0.07%	837,450
445	MYRG	MYR Group Inc.	0.07%	159,858
446	WERN	Werner Enterprises, Inc.	0.07%	616,807
447	SEM	Select Medical Holdings Corporation	0.07%	1,080,204
448	OFG	OFG Bancorp	0.07%	450,068
449	DNOW	DNOW Inc.	0.07%	1,054,520
450	ROCK	Gibraltar Industries, Inc.	0.07%	305,891
451	BEAM	Beam Therapeutics Inc.	0.07%	914,319
452	MIRM	Mirum Pharmaceuticals, Inc.	0.07%	396,370
453	OI	O-I Glass, Inc.	0.07%	1,546,700
454	SMMT	Summit Therapeutics Inc.	0.07%	918,734
455	PHIN	PHINIA Inc.	0.07%	417,052
456	SYBT	Stock Yards Bancorp, Inc.	0.07%	255,359
457	HMN	Horace Mann Educators Corporation	0.07%	411,842
458	CASH	Pathward Financial, Inc.	0.07%	240,626
459	WLY	John Wiley & Sons, Inc.	0.07%	393,306
460	CSGS	CSG Systems International, Inc.	0.07%	288,344
461	DAN	Dana Incorporated	0.07%	1,305,122
462	NTB	The Bank of N.T. Butterfield & Son Limited	0.07%	445,542
463	HLMN	Hillman Solutions Corp.	0.07%	1,963,657
464	ADUS	Addus HomeCare Corporation	0.07%	174,169
465	KLIC	Kulicke and Soffa Industries, Inc.	0.07%	522,239
466	NWN	Northwest Natural Holding Company	0.07%	401,876
467	KWR	Quaker Chemical Corporation	0.07%	138,608
468	DVAX	Dynavax Technologies Corporation	0.07%	1,313,465
469	CHCO	City Holding Company	0.07%	144,906
470	EXTR	Extreme Networks, Inc.	0.07%	1,284,969
471	AGM	Federal Agricultural Mortgage Corporation	0.07%	90,634
472	LMAT	LeMaitre Vascular, Inc.	0.07%	202,464
473	HI	Hillenbrand, Inc.	0.07%	703,279
474	JOE	The St. Joe Company	0.07%	360,226
475	DNLI	Denali Therapeutics Inc.	0.07%	1,241,341
476	OSW	OneSpaWorld Holdings Limited	0.07%	1,003,992
477	STNG	Scorpio Tankers Inc.	0.07%	447,604
478	ARQT	Arcutis Biotherapeutics, Inc.	0.07%	1,075,080
479	RAMP	LiveRamp Holdings, Inc.	0.07%	642,439
480	KGS	Kodiak Gas Services, Inc.	0.07%	449,901
481	MTRN	Materion Corporation	0.07%	205,237
482	PGNY	Progyny, Inc.	0.07%	749,297
483	KMT	Kennametal Inc.	0.07%	782,786
484	RPD	Rapid7, Inc.	0.07%	627,657
485	ARCB	ArcBest Corporation	0.07%	235,165
486	BTU	Peabody Energy Corporation	0.07%	1,223,657
487	AGX	Argan, Inc.	0.07%	126,366
488	AGIO	Agios Pharmaceuticals, Inc.	0.07%	565,208
489	GNL	Global Net Lease, Inc.	0.07%	2,056,709
490	MBC	MasterBrand, Inc.	0.07%	1,266,026
491	PRDO	Perdoceo Education Corporation	0.07%	655,684
492	SUPN	Supernus Pharmaceuticals, Inc.	0.07%	501,225
493	LMND	Lemonade, Inc.	0.07%	522,009
494	AGYS	Agilysys, Inc.	0.07%	225,679
495	FBK	FB Financial Corporation	0.07%	352,986
496	SDRL	Seadrill Limited	0.07%	653,827
497	SPNT	SiriusPoint Ltd.	0.07%	942,000
498	UPWK	Upwork Inc.	0.07%	1,246,343
499	LZB	La-Z-Boy Incorporated	0.07%	415,870
500	LTC	LTC Properties, Inc.	0.07%	458,305

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.89%
Cash	0.11%

Sector Breakdown

Sector	% Weight
Health Care	17.20%
Financials	16.54%
Industrials	14.86%
Information Technology	12.47%
Consumer Discretionary	10.08%
Real Estate	6.47%
Energy	6.06%
Materials	4.09%
Consumer Staples	3.41%
Utilities	3.33%
Other	2.92%
Communication Services	2.57%

Country Breakdown

Sector	% Weight
United States	94.44%
Other	1.77%
Bermuda	1.51%
Ireland	0.35%
Canada	0.33%
United Kingdom	0.33%
Cayman Islands	0.31%
Puerto Rico	0.25%
Thailand	0.15%
Monaco	0.12%
Singapore	0.10%
Luxembourg	0.09%
France	0.07%
Israel	0.07%
Netherlands	0.04%
Germany	0.02%
Italy	0.02%
Bahamas	0.02%
Panama	0.01%