FSSNX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	FTAI	FTAI Aviation Ltd.	0.59%	1,028,996
2	SFM	Sprouts Farmers Market, Inc.	0.53%	1,020,605
3	INSM	Insmed Incorporated	0.41%	1,591,949
4	n/a	E-mini Russell 2000 Index Future Dec 24	0.40%	955
5	PCVX	Vaxcyte, Inc.	0.39%	1,210,263
6	AIT	Applied Industrial Technologies, Inc.	0.36%	389,337
7	FLR	Fluor Corporation	0.33%	1,730,561
8	RKLB	Rocket Lab USA, Inc.	0.33%	3,527,231
9	CRS	Carpenter Technology Corporation	0.32%	482,549
10	MLI	Mueller Industries, Inc.	0.31%	1,132,572
11	RVMD	Revolution Medicines, Inc.	0.30%	1,544,361
12	HQY	HealthEquity, Inc.	0.29%	856,755
13	FN	Fabrinet	0.29%	369,725
14	SSB	SouthState Corporation	0.29%	771,960
15	GTLS	Chart Industries, Inc.	0.29%	435,838
16	UFPI	UFP Industries, Inc.	0.28%	613,459
17	ENSG	The Ensign Group, Inc.	0.28%	562,162
18	SPXC	SPX Technologies, Inc.	0.27%	456,074
19	JXN	Jackson Financial Inc.	0.26%	773,786
20	TMHC	Taylor Morrison Home Corporation	0.26%	1,036,194
21	ANF	Abercrombie & Fitch Co.	0.26%	509,703
22	MARA	MARA Holdings, Inc.	0.26%	2,772,306
23	CVLT	Commvault Systems, Inc.	0.26%	442,314
24	LUMN	Lumen Technologies, Inc.	0.26%	10,259,624
25	HLNE	Hamilton Lane Incorporated	0.25%	389,529
26	ONB	Old National Bancorp	0.25%	3,188,749
27	EXLS	ExlService Holdings, Inc.	0.25%	1,591,197
28	IONQ	IonQ, Inc.	0.25%	2,011,142
29	BECN	Beacon Roofing Supply, Inc.	0.25%	645,285
30	SPSC	SPS Commerce, Inc.	0.25%	377,083
31	CMC	Commercial Metals Company	0.24%	1,171,408
32	GKOS	Glaukos Corporation	0.24%	496,114
33	MOD	Modine Manufacturing Company	0.24%	523,506
34	CSWI	CSW Industrials, Inc.	0.24%	167,838
35	CWST	Casella Waste Systems, Inc.	0.24%	623,743
36	CADE	Cadence Bank	0.24%	1,848,365
37	RHP	Ryman Hospitality Properties, Inc.	0.24%	597,389
38	MTH	Meritage Homes Corporation	0.24%	364,801
39	GBCI	Glacier Bancorp, Inc.	0.23%	1,155,930
40	HRI	Herc Holdings Inc.	0.22%	285,456
41	n/a	Fidelity Cash Central Fund	0.22%	65,495,969
42	BMI	Badger Meter, Inc.	0.22%	297,450
43	CRDO	Credo Technology Group Holding Ltd	0.22%	1,305,128
44	RMBS	Rambus Inc.	0.22%	1,103,252
45	COOP	Mr. Cooper Group Inc.	0.22%	645,181
46	MOG.A	Moog Inc.	0.22%	287,505
47	SIGI	Selective Insurance Group, Inc.	0.21%	615,943
48	QTWO	Q2 Holdings, Inc.	0.21%	596,814
49	SUM	Summit Materials, Inc.	0.21%	1,226,783
50	LNTH	Lantheus Holdings, Inc.	0.21%	698,164
51	HIMS	Hims & Hers Health, Inc.	0.21%	1,924,040
52	UPST	Upstart Holdings, Inc.	0.21%	781,690
53	AUR	Aurora Innovation, Inc.	0.21%	9,496,172
54	BPMC	Blueprint Medicines Corporation	0.21%	636,843
55	EPRT	Essential Properties Realty Trust, Inc.	0.21%	1,798,686
56	KRG	Kite Realty Group Trust	0.21%	2,223,347
57	ALTR	Altair Engineering Inc.	0.21%	579,265
58	ESNT	Essent Group Ltd.	0.21%	1,057,200
59	HALO	Halozyme Therapeutics, Inc.	0.21%	1,262,933
60	ACIW	ACI Worldwide, Inc.	0.21%	1,068,920
61	NOVT	Novanta Inc.	0.21%	363,716
62	CNX	CNX Resources Corporation	0.21%	1,497,998
63	HOMB	Home Bancshares, Inc. (Conway, AR)	0.21%	1,908,872
64	PIPR	Piper Sandler Companies	0.20%	175,795
65	MMSI	Merit Medical Systems, Inc.	0.20%	579,238
66	CBT	Cabot Corporation	0.20%	548,939
67	CYTK	Cytokinetics, Incorporated	0.20%	1,156,729
68	WTS	Watts Water Technologies, Inc.	0.20%	277,438
69	CHX	ChampionX Corporation	0.20%	1,930,887
70	STRL	Sterling Infrastructure, Inc.	0.20%	306,458
71	KNF	Knife River Corporation	0.20%	575,713
72	FSS	Federal Signal Corporation	0.20%	609,487
73	GATX	GATX Corporation	0.20%	361,249
74	BCC	Boise Cascade Company	0.20%	401,595
75	TRNO	Terreno Realty Corporation	0.20%	977,374
76	BCPC	Balchem Corporation	0.20%	327,512
77	EAT	Brinker International, Inc.	0.20%	446,621
78	MDGL	Madrigal Pharmaceuticals, Inc.	0.20%	177,828
79	ZWS	Zurn Elkay Water Solutions Corporation	0.20%	1,456,393
80	QLYS	Qualys, Inc.	0.20%	376,445
81	ALTM	Arcadium Lithium plc	0.20%	10,989,340
82	GPI	Group 1 Automotive, Inc.	0.19%	134,156
83	UMBF	UMB Financial Corporation	0.19%	454,780
84	UBSI	United Bankshares, Inc.	0.19%	1,341,389
85	KBH	KB Home	0.19%	685,073
86	SKY	Champion Homes, Inc.	0.19%	543,561
87	SLG	SL Green Realty Corp.	0.19%	714,268
88	VRNS	Varonis Systems, Inc.	0.19%	1,117,633
89	NXT	Nextracker Inc.	0.19%	1,462,799
90	CWAN	Clearwater Analytics Holdings, Inc.	0.19%	1,793,536
91	IBP	Installed Building Products, Inc.	0.19%	243,150
92	BE	Bloom Energy Corporation	0.19%	2,017,530
93	ITRI	Itron, Inc.	0.19%	466,026
94	MC	Moelis & Company	0.19%	717,148
95	FFIN	First Financial Bankshares, Inc.	0.19%	1,320,013
96	RDN	Radian Group Inc.	0.19%	1,536,247
97	RDNT	RadNet, Inc.	0.19%	669,503
98	BIPC	Brookfield Infrastructure Corporation	0.19%	1,219,305
99	ACA	Arcosa, Inc.	0.18%	491,114
100	ABG	Asbury Automotive Group, Inc.	0.18%	205,307
101	MATX	Matson, Inc.	0.18%	344,064
102	SM	SM Energy Company	0.18%	1,159,700
103	HWC	Hancock Whitney Corporation	0.18%	881,343
104	DY	Dycom Industries, Inc.	0.18%	287,916
105	KTB	Kontoor Brands, Inc.	0.18%	564,115
106	SHAK	Shake Shack Inc.	0.17%	386,218
107	AVAV	AeroVironment, Inc.	0.17%	265,531
108	NJR	New Jersey Resources Corporation	0.17%	997,396
109	CRNX	Crinetics Pharmaceuticals, Inc.	0.17%	889,582
110	VLY	Valley National Bancorp	0.17%	4,753,749
111	EXPO	Exponent, Inc.	0.17%	511,731
112	IRT	Independence Realty Trust, Inc.	0.17%	2,311,440
113	IDCC	InterDigital, Inc.	0.17%	256,583
114	BDC	Belden Inc.	0.17%	410,726
115	TENB	Tenable Holdings, Inc.	0.17%	1,193,852
116	BOX	Box, Inc.	0.17%	1,428,144
117	WK	Workiva Inc.	0.17%	511,915
118	PECO	Phillips Edison & Company, Inc.	0.17%	1,260,166
119	KRYS	Krystal Biotech, Inc.	0.17%	251,532
120	FELE	Franklin Electric Co., Inc.	0.17%	458,214
121	POR	Portland General Electric Company	0.17%	1,033,331
122	TGTX	TG Therapeutics, Inc.	0.17%	1,416,489
123	SFBS	ServisFirst Bancshares, Inc.	0.17%	514,654
124	KAI	Kadant Inc.	0.17%	118,759
125	MGY	Magnolia Oil & Gas Corporation	0.16%	1,753,755
126	SWX	Southwest Gas Holdings, Inc.	0.16%	617,860
127	ALKS	Alkermes plc	0.16%	1,659,648
128	MUR	Murphy Oil Corporation	0.16%	1,469,589
129	CTRE	CareTrust REIT, Inc.	0.16%	1,599,496
130	ITGR	Integer Holdings Corporation	0.16%	337,618
131	CORT	Corcept Therapeutics Incorporated	0.16%	819,776
132	RNA	Avidity Biosciences, Inc.	0.16%	1,094,995
133	NE	Noble Corporation plc	0.16%	1,402,718
134	ABCB	Ameris Bancorp	0.16%	667,859
135	AVNT	Avient Corporation	0.16%	915,571
136	MAC	The Macerich Company	0.16%	2,207,238
137	FTDR	Frontdoor, Inc.	0.16%	796,779
138	LRN	Stride, Inc.	0.16%	432,080
139	MMS	Maximus, Inc.	0.16%	617,749
140	SKYW	SkyWest, Inc.	0.16%	400,947
141	AX	Axos Financial, Inc.	0.16%	554,146
142	ADMA	ADMA Biologics, Inc.	0.16%	2,282,720
143	PRMB	Primo Brands Corporation	0.15%	1,601,133
144	WHD	Cactus, Inc.	0.15%	664,473
145	PLXS	Plexus Corp.	0.15%	275,521
146	PRIM	Primoris Services Corporation	0.15%	541,003
147	ORA	Ormat Technologies, Inc.	0.15%	550,248
148	TXNM	TXNM Energy, Inc.	0.15%	913,194
149	PI	Impinj, Inc.	0.15%	232,592
150	MHO	M/I Homes, Inc.	0.15%	270,731
151	BKH	Black Hills Corporation	0.15%	696,285
152	OGS	ONE Gas, Inc.	0.15%	571,037
153	HAE	Haemonetics Corporation	0.15%	508,276
154	GVA	Granite Construction Incorporated	0.15%	446,783
155	SBRA	Sabra Health Care REIT, Inc.	0.15%	2,368,967
156	NSIT	Insight Enterprises, Inc.	0.15%	282,473
157	ROAD	Construction Partners, Inc.	0.15%	434,768
158	BCO	The Brink's Company	0.15%	454,121
159	NOG	Northern Oil and Gas, Inc.	0.15%	1,006,471
160	ASB	Associated Banc-Corp	0.15%	1,639,047
161	CVCO	Cavco Industries, Inc.	0.15%	84,934
162	AEIS	Advanced Energy Industries, Inc.	0.15%	379,253
163	SIG	Signet Jewelers Limited	0.15%	433,383
164	FUN	Six Flags Entertainment Corporation	0.15%	939,061
165	AROC	Archrock, Inc.	0.15%	1,687,425
166	SANM	Sanmina Corporation	0.15%	544,040
167	RUSHA	Rush Enterprises, Inc.	0.14%	687,759
168	GH	Guardant Health, Inc.	0.14%	1,196,103
169	FUL	H.B. Fuller Company	0.14%	553,578
170	FCFS	FirstCash Holdings, Inc.	0.14%	390,610
171	CNO	CNO Financial Group, Inc.	0.14%	1,065,460
172	PBH	Prestige Consumer Healthcare Inc.	0.14%	500,003
173	SR	Spire Inc.	0.14%	577,592
174	SMTC	Semtech Corporation	0.14%	657,290
175	ASGN	ASGN Incorporated	0.14%	457,456
176	TCBI	Texas Capital Bancshares, Inc.	0.14%	469,758
177	ESGR	Enstar Group Limited	0.14%	127,801
178	STEP	StepStone Group Inc.	0.14%	629,630
179	RXO	RXO, Inc.	0.14%	1,375,251
180	OPCH	Option Care Health, Inc.	0.14%	1,739,759
181	CRC	California Resources Corporation	0.14%	698,554
182	KFY	Korn Ferry	0.14%	527,105
183	BOOT	Boot Barn Holdings, Inc.	0.14%	300,274
184	UCB	United Community Banks, Inc.	0.14%	1,215,782
185	PRCT	PROCEPT BioRobotics Corporation	0.14%	429,726
186	SG	Sweetgreen, Inc.	0.14%	1,001,257
187	GMS	GMS Inc.	0.14%	406,049
188	KTOS	Kratos Defense & Security Solutions, Inc.	0.14%	1,499,564
189	TPH	Tri Pointe Homes, Inc.	0.14%	932,855
190	JBTM	JBT Marel Corporation	0.14%	322,058
191	CALM	Cal-Maine Foods, Inc.	0.14%	415,142
192	NPO	Enpro Inc.	0.14%	212,864
193	SKT	Tanger Inc.	0.14%	1,088,068
194	REZI	Resideo Technologies, Inc.	0.14%	1,478,763
195	CBZ	CBIZ, Inc.	0.14%	485,111
196	IBOC	International Bancshares Corporation	0.14%	547,251
197	PJT	PJT Partners Inc.	0.14%	238,921
198	VRRM	Verra Mobility Corporation	0.14%	1,686,228
199	FULT	Fulton Financial Corporation	0.13%	1,841,112
200	SITM	SiTime Corporation	0.13%	186,389
201	GLNG	Golar LNG Limited	0.13%	1,004,054
202	MWA	Mueller Water Products, Inc.	0.13%	1,573,986
203	ENS	EnerSys	0.13%	405,719
204	ESE	ESCO Technologies Inc.	0.13%	262,407
205	CEIX	Core Natural Resources Inc Ordinary Shares	0.13%	296,427
206	AUB	Atlantic Union Bankshares Corporation	0.13%	911,651
207	CNK	Cinemark Holdings, Inc.	0.13%	1,118,947
208	ZETA	Zeta Global Holdings Corp.	0.13%	1,812,651
209	BBIO	BridgeBio Pharma, Inc.	0.13%	1,424,409
210	MGEE	MGE Energy, Inc.	0.13%	369,849
211	ACLX	Arcellx, Inc.	0.13%	437,331
212	WDFC	WD-40 Company	0.13%	138,385
213	CDP	COPT Defense Properties	0.13%	1,154,810
214	ALE	ALLETE, Inc.	0.13%	586,275
215	APLE	Apple Hospitality REIT, Inc.	0.13%	2,341,239
216	POWI	Power Integrations, Inc.	0.13%	575,082
217	DORM	Dorman Products, Inc.	0.13%	266,267
218	TEX	Terex Corporation	0.13%	676,158
219	HCC	Warrior Met Coal, Inc.	0.13%	525,242
220	SMPL	The Simply Good Foods Company	0.12%	926,250
221	LANC	Lancaster Colony Corporation	0.12%	198,034
222	CBU	Community Financial System, Inc.	0.12%	531,064
223	CCOI	Cogent Communications Holdings, Inc.	0.12%	447,094
224	CATY	Cathay General Bancorp	0.12%	705,653
225	ATMU	Atmus Filtration Technologies Inc.	0.12%	847,195
226	RIOT	Riot Platforms, Inc.	0.12%	2,894,454
227	ABM	ABM Industries Incorporated	0.12%	639,268
228	PCH	PotlatchDeltic Corporation	0.12%	814,334
229	JOBY	Joby Aviation, Inc.	0.12%	4,077,336
230	EBC	Eastern Bankshares, Inc.	0.12%	1,955,157
231	AXSM	Axsome Therapeutics, Inc.	0.12%	369,506
232	BL	BlackLine, Inc.	0.12%	584,893
233	WD	Walker & Dunlop, Inc.	0.12%	327,077
234	SLAB	Silicon Laboratories Inc.	0.12%	325,540
235	BGC	BGC Group, Inc.	0.12%	3,693,559
236	WSFS	WSFS Financial Corporation	0.12%	599,230
237	PTON	Peloton Interactive, Inc.	0.12%	3,471,148
238	GEO	The GEO Group, Inc.	0.12%	1,258,774
239	HASI	HA Sustainable Infrastructure Capital, Inc.	0.12%	1,144,059
240	CWK	Cushman & Wakefield plc	0.12%	2,332,933
241	ICUI	ICU Medical, Inc.	0.12%	217,480
242	AEO	American Eagle Outfitters, Inc.	0.12%	1,851,584
243	ASO	Academy Sports and Outdoors, Inc.	0.12%	718,372
244	ATKR	Atkore Inc.	0.12%	372,673
245	BLKB	Blackbaud, Inc.	0.12%	418,212
246	BHVN	Biohaven Ltd.	0.12%	761,977
247	ATGE	Adtalem Global Education Inc.	0.12%	380,706
248	NWE	NorthWestern Energy Group, Inc.	0.12%	626,031
249	RYTM	Rhythm Pharmaceuticals, Inc.	0.12%	555,120
250	ALIT	Alight, Inc.	0.12%	4,299,561
251	BXMT	Blackstone Mortgage Trust, Inc.	0.12%	1,779,120
252	TDS	Telephone and Data Systems, Inc.	0.12%	1,000,148
253	MIR	Mirion Technologies, Inc.	0.12%	2,025,917
254	BNL	Broadstone Net Lease, Inc.	0.12%	1,951,567
255	OSCR	Oscar Health, Inc.	0.12%	1,971,708
256	FBP	First BanCorp.	0.12%	1,644,967
257	AGIO	Agios Pharmaceuticals, Inc.	0.12%	572,738
258	ACVA	ACV Auctions Inc.	0.12%	1,501,827
259	HP	Helmerich & Payne, Inc.	0.11%	979,966
260	NUVL	Nuvalent, Inc.	0.11%	351,015
261	PTCT	PTC Therapeutics, Inc.	0.11%	771,561
262	OTTR	Otter Tail Corporation	0.11%	419,765
263	CARG	CarGurus, Inc.	0.11%	894,747
264	GNW	Genworth Financial, Inc.	0.11%	4,337,502
265	UEC	Uranium Energy Corp.	0.11%	4,043,138
266	FRSH	Freshworks Inc.	0.11%	2,099,023
267	SHOO	Steven Madden, Ltd.	0.11%	736,056
268	VCYT	Veracyte, Inc.	0.11%	779,943
269	CLSK	CleanSpark, Inc.	0.11%	2,318,136
270	PTEN	Patterson-UTI Energy, Inc.	0.11%	3,954,824
271	SXT	Sensient Technologies Corporation	0.11%	427,256
272	PBF	PBF Energy Inc.	0.11%	1,050,724
273	HL	Hecla Mining Company	0.11%	5,974,596
274	NHI	National Health Investors, Inc.	0.11%	429,454
275	SLVM	Sylvamo Corporation	0.11%	356,338
276	CRVL	CorVel Corporation	0.11%	89,636
277	BWIN	The Baldwin Insurance Group, Inc.	0.11%	668,391
278	RIG	Transocean Ltd.	0.11%	7,388,116
279	ASTS	AST SpaceMobile, Inc.	0.11%	1,358,386
280	CORZ	Core Scientific, Inc.	0.11%	1,808,261
281	TGNA	TEGNA Inc.	0.11%	1,719,581
282	AWR	American States Water Company	0.11%	378,015
283	GFF	Griffon Corporation	0.11%	380,897
284	BKU	BankUnited, Inc.	0.11%	759,699
285	DEI	Douglas Emmett, Inc.	0.11%	1,649,893
286	AI	C3.ai, Inc.	0.11%	858,537
287	HUBG	Hub Group, Inc.	0.11%	617,918
288	ALRM	Alarm.com Holdings, Inc.	0.11%	488,825
289	NMIH	NMI Holdings, Inc.	0.11%	795,260
290	HGV	Hilton Grand Vacations Inc.	0.11%	747,085
291	URBN	Urban Outfitters, Inc.	0.11%	649,867
292	DNLI	Denali Therapeutics Inc.	0.11%	1,261,499
293	ARWR	Arrowhead Pharmaceuticals, Inc.	0.11%	1,211,353
294	CVBF	CVB Financial Corp.	0.11%	1,345,488
295	FORM	FormFactor, Inc.	0.11%	785,109
296	BOH	Bank of Hawaii Corporation	0.11%	398,055
297	NEOG	Neogen Corporation	0.11%	2,213,257
298	APAM	Artisan Partners Asset Management Inc.	0.11%	643,189
299	PAYO	Payoneer Global Inc.	0.11%	2,875,813
300	TRN	Trinity Industries, Inc.	0.11%	829,477
301	INDB	Independent Bank Corp.	0.11%	431,617
302	SATS	EchoStar Corporation	0.11%	1,234,444
303	HBI	Hanesbrands Inc.	0.11%	3,578,473
304	GT	The Goodyear Tire & Rubber Company	0.11%	2,888,452
305	VSCO	Victoria's Secret & Co.	0.10%	795,803
306	AVA	Avista Corporation	0.10%	797,031
307	FLG	Flagstar Financial, Inc.	0.10%	2,571,914
308	SFNC	Simmons First National Corporation	0.10%	1,258,429
309	AGYS	Agilysys, Inc.	0.10%	228,756
310	RELY	Remitly Global, Inc.	0.10%	1,493,909
311	GHC	Graham Holdings Company	0.10%	32,934
312	OII	Oceaneering International, Inc.	0.10%	1,022,558
313	BTU	Peabody Energy Corporation	0.10%	1,283,199
314	ARCH	Arch Resources Inc Class A	0.10%	177,929
315	UNF	UniFirst Corporation	0.10%	152,135
316	LCII	LCI Industries	0.10%	252,177
317	MGRC	McGrath RentCorp	0.10%	247,503
318	LBRT	Liberty Energy Inc.	0.10%	1,638,955
319	TNET	TriNet Group, Inc.	0.10%	322,772
320	DIOD	Diodes Incorporated	0.10%	463,562
321	SYNA	Synaptics Incorporated	0.10%	375,230
322	CWT	California Water Service Group	0.10%	587,225
323	IOSP	Innospec Inc.	0.10%	252,801
324	PAR	PAR Technology Corporation	0.10%	369,481
325	VERX	Vertex, Inc.	0.10%	548,949
326	FOLD	Amicus Therapeutics, Inc.	0.10%	2,977,456
327	BFH	Bread Financial Holdings, Inc.	0.10%	504,219
328	TBBK	The Bancorp, Inc.	0.10%	507,572
329	CPK	Chesapeake Utilities Corporation	0.10%	224,950
330	PATK	Patrick Industries, Inc.	0.10%	219,243
331	PRGS	Progress Software Corporation	0.10%	430,624
332	VAL	Valaris Limited	0.10%	636,479
333	CNS	Cohen & Steers, Inc.	0.10%	279,688
334	OUT	OUTFRONT Media Inc.	0.10%	1,515,659
335	UE	Urban Edge Properties	0.10%	1,265,341
336	OSIS	OSI Systems, Inc.	0.10%	163,971
337	HTLF	Heartland Financial USA, Inc.	0.10%	430,365
338	PFSI	PennyMac Financial Services, Inc.	0.10%	270,712
339	LIVN	LivaNova PLC	0.10%	552,217
340	VCTR	Victory Capital Holdings, Inc.	0.10%	416,810
341	SWTX	SpringWorks Therapeutics, Inc.	0.10%	697,319
342	GSHD	Goosehead Insurance, Inc	0.10%	228,109
343	TWST	Twist Bioscience Corporation	0.10%	584,056
344	NSP	Insperity, Inc.	0.10%	363,672
345	VCEL	Vericel Corporation	0.10%	491,288
346	SNEX	StoneX Group Inc.	0.10%	274,806
347	FIBK	First Interstate BancSystem, Inc.	0.10%	810,939
348	FFBC	First Financial Bancorp.	0.10%	959,389
349	TMDX	TransMedics Group, Inc.	0.10%	325,964
350	SDRL	Seadrill Limited	0.10%	695,448
351	FCPT	Four Corners Property Trust, Inc.	0.10%	950,285
352	LXP	LXP Industrial Trust	0.10%	3,002,645
353	FLYW	Flywire Corporation	0.09%	1,227,816
354	NARI	Inari Medical Inc Ordinary Shares	0.09%	536,194
355	PRK	Park National Corporation	0.09%	146,207
356	SRRK	Scholar Rock Holding Corporation	0.09%	695,805
357	PPBI	Pacific Premier Bancorp, Inc.	0.09%	975,981
358	AZZ	AZZ Inc.	0.09%	297,132
359	BUR.L	Burford Capital Ltd	0.09%	2,030,388
360	ENR	Energizer Holdings, Inc.	0.09%	725,232
361	SOUN	SoundHound AI, Inc.	0.09%	2,965,761
362	STNE	StoneCo Ltd.	0.09%	2,911,199
363	ABR	Arbor Realty Trust, Inc.	0.09%	1,879,063
364	IRTC	iRhythm Technologies, Inc.	0.09%	316,835
365	AKR	Acadia Realty Trust	0.09%	1,065,626
366	AMBA	Ambarella, Inc.	0.09%	384,987
367	ARCB	ArcBest Corporation	0.09%	238,732
368	COMP	Compass, Inc.	0.09%	3,861,272
369	AMR	Alpha Metallurgical Resources, Inc.	0.09%	111,300
370	ENVA	Enova International, Inc.	0.09%	258,287
371	ZD	Ziff Davis, Inc.	0.09%	461,429
372	LMND	Lemonade, Inc.	0.09%	523,130
373	PFS	Provident Financial Services, Inc.	0.09%	1,279,491
374	HNI	HNI Corporation	0.09%	474,912
375	PLMR	Palomar Holdings, Inc.	0.09%	248,256
376	JJSF	J&J Snack Foods Corp.	0.09%	154,600
377	RPD	Rapid7, Inc.	0.09%	626,614
378	BRZE	Braze, Inc.	0.09%	670,473
379	KLIC	Kulicke and Soffa Industries, Inc.	0.09%	549,108
380	MTX	Minerals Technologies Inc.	0.09%	324,772
381	EPAC	Enerpac Tool Group Corp.	0.09%	547,834
382	HWKN	Hawkins, Inc.	0.09%	196,193
383	AIN	Albany International Corp.	0.09%	317,097
384	MYRG	MYR Group Inc.	0.09%	165,851
385	ICFI	ICF International, Inc.	0.09%	188,848
386	TOWN	TowneBank	0.09%	712,699
387	BANR	Banner Corporation	0.09%	349,309
388	DRS	Leonardo DRS, Inc.	0.09%	746,198
389	VC	Visteon Corporation	0.09%	277,809
390	CDE	Coeur Mining, Inc.	0.09%	4,015,102
391	PTGX	Protagonist Therapeutics, Inc.	0.09%	592,064
392	LAUR	Laureate Education, Inc.	0.09%	1,362,217
393	IESC	IES Holdings, Inc.	0.09%	83,516
394	FRME	First Merchants Corporation	0.09%	591,191
395	SBCF	Seacoast Banking Corporation of Florida	0.09%	858,396
396	CCS	Century Communities, Inc.	0.09%	283,848
397	WERN	Werner Enterprises, Inc.	0.09%	626,806
398	RUN	Sunrun Inc.	0.09%	2,221,427
399	TDW	Tidewater Inc.	0.09%	495,087
400	BANF	BancFirst Corporation	0.09%	201,989
401	IPAR	Interparfums, Inc.	0.09%	184,941
402	DOCN	DigitalOcean Holdings, Inc.	0.09%	666,068
403	POWL	Powell Industries, Inc.	0.09%	94,783
404	YELP	Yelp Inc.	0.09%	662,991
405	AHR	American Healthcare REIT, Inc.	0.09%	843,240
406	DYN	Dyne Therapeutics, Inc.	0.08%	818,006
407	CPRX	Catalyst Pharmaceuticals, Inc.	0.08%	1,133,529
408	CXW	CoreCivic, Inc.	0.08%	1,117,353
409	TTMI	TTM Technologies, Inc.	0.08%	1,023,274
410	WNS	WNS (Holdings) Limited	0.08%	459,118
411	WAFD	WaFd, Inc.	0.08%	679,725
412	RRR	Red Rock Resorts, Inc.	0.08%	496,186
413	CAKE	The Cheesecake Factory Incorporated	0.08%	489,785
414	INTA	Intapp, Inc.	0.08%	395,529
415	PHIN	PHINIA Inc.	0.08%	440,732
416	IBTX	Independent Bank Group Inc	0.08%	367,484
417	ACLS	Axcelis Technologies, Inc.	0.08%	330,863
418	VSH	Vishay Intertechnology, Inc.	0.08%	1,285,614
419	SXI	Standex International Corporation	0.08%	117,509
420	BANC	Banc of California, Inc.	0.08%	1,413,696
421	GERN	Geron Corporation	0.08%	5,910,162
422	CON	Concentra Group Holdings Parent, Inc.	0.08%	1,112,984
423	EWTX	Edgewise Therapeutics, Inc.	0.08%	735,853
424	AIR	AAR Corp.	0.08%	349,194
425	HI	Hillenbrand, Inc.	0.08%	712,726
426	MTRN	Materion Corporation	0.08%	208,413
427	CABO	Cable One, Inc.	0.08%	57,203
428	STNG	Scorpio Tankers Inc.	0.08%	474,483
429	TRMK	Trustmark Corporation	0.08%	613,830
430	TFIN	Triumph Financial, Inc.	0.08%	223,907
431	IOVA	Iovance Biotherapeutics, Inc.	0.08%	2,570,710
432	NATL	NCR Atleos Corporation	0.08%	730,153
433	SMR	NuScale Power Corporation	0.08%	803,273
434	UFPT	UFP Technologies, Inc.	0.08%	73,635
435	EVTC	EVERTEC, Inc.	0.08%	652,365
436	RNST	Renasant Corporation	0.08%	624,231
437	CURB	Curbline Properties Corp.	0.08%	967,459
438	NBTB	NBT Bancorp Inc.	0.08%	466,880
439	CNMD	CONMED Corporation	0.08%	314,114
440	LGIH	LGI Homes, Inc.	0.08%	212,060
441	KMT	Kennametal Inc.	0.08%	808,196
442	SEM	Select Medical Holdings Corporation	0.08%	1,096,349
443	YOU	Clear Secure, Inc.	0.08%	892,333
444	GPOR	Gulfport Energy Corporation	0.08%	131,133
445	IDYA	IDEAYA Biosciences, Inc.	0.08%	842,121
446	HUT	Hut 8 Corp.	0.08%	822,190
447	NEO	NeoGenomics, Inc.	0.08%	1,295,585
448	KNTK	Kinetik Holdings Inc.	0.08%	387,922
449	MRCY	Mercury Systems, Inc.	0.08%	555,720
450	HLMN	Hillman Solutions Corp.	0.08%	2,001,157
451	PSMT	PriceSmart, Inc.	0.08%	253,990
452	EFSC	Enterprise Financial Services Corp	0.08%	375,439
453	ACHR	Archer Aviation Inc.	0.08%	2,373,796
454	AVPT	AvePoint, Inc.	0.08%	1,284,221
455	SHO	Sunstone Hotel Investors, Inc.	0.08%	2,104,584
456	GRBK	Green Brick Partners, Inc.	0.08%	316,177
457	KWR	Quaker Chemical Corporation	0.08%	142,433
458	ROCK	Gibraltar Industries, Inc.	0.08%	309,404
459	PRVA	Privia Health Group, Inc.	0.08%	1,037,405
460	STRA	Strategic Education, Inc.	0.08%	225,342
461	ROIC	Retail Opportunity Investments Corp.	0.08%	1,279,525
462	VIAV	Viavi Solutions Inc.	0.08%	2,234,504
463	MBC	MasterBrand, Inc.	0.08%	1,283,123
464	IGT	International Game Technology PLC	0.07%	1,151,368
465	AKRO	Akero Therapeutics, Inc.	0.07%	688,402
466	B	Barnes Group Inc.	0.07%	470,332
467	LMAT	LeMaitre Vascular, Inc.	0.07%	205,762
468	KAR	OPENLANE, Inc.	0.07%	1,083,559
469	HURN	Huron Consulting Group Inc.	0.07%	177,084
470	IVT	InvenTrust Properties Corp.	0.07%	701,915
471	ADUS	Addus HomeCare Corporation	0.07%	176,398
472	CRGY	Crescent Energy Company	0.07%	1,455,922
473	NVCR	NovoCure Limited	0.07%	1,080,041
474	OMCL	Omnicell, Inc.	0.07%	463,565
475	GOLF	Acushnet Holdings Corp.	0.07%	295,204
476	PLUS	ePlus inc.	0.07%	266,349
477	UPWK	Upwork Inc.	0.07%	1,266,804
478	MGNI	Magnite, Inc.	0.07%	1,276,549
479	MCY	Mercury General Corporation	0.07%	270,959
480	VYX	NCR Voyix Corporation	0.07%	1,471,277
481	CASH	Pathward Financial, Inc.	0.07%	254,397
482	FL	Foot Locker, Inc.	0.07%	846,534
483	GEF	Greif, Inc.	0.07%	299,453
484	BEAM	Beam Therapeutics Inc.	0.07%	776,899
485	NMRK	Newmark Group, Inc.	0.07%	1,371,840
486	KYMR	Kymera Therapeutics, Inc.	0.07%	452,843
487	OFG	OFG Bancorp	0.07%	466,283
488	GBX	The Greenbrier Companies, Inc.	0.07%	310,869
489	DBRG	DigitalBridge Group, Inc.	0.07%	1,611,558
490	EXTR	Extreme Networks, Inc.	0.07%	1,271,668
491	ALKT	Alkami Technology, Inc.	0.07%	531,534
492	LGND	Ligand Pharmaceuticals Incorporated	0.07%	172,224
493	PRKS	United Parks & Resorts Inc.	0.07%	355,827
494	ALG	Alamo Group Inc.	0.07%	103,768
495	TDOC	Teladoc Health, Inc.	0.07%	1,730,381
496	STC	Stewart Information Services Corporation	0.07%	274,697
497	WSBC	WesBanco, Inc.	0.07%	582,041
498	BATRK	Atlanta Braves Holdings, Inc.	0.07%	508,957
499	PRG	PROG Holdings, Inc.	0.07%	421,948
500	SKWD	Skyward Specialty Insurance Group, Inc.	0.07%	377,199

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.99%
Cash	0.01%

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%
United Kingdom	0.33%
Canada	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%
Italy	0.02%
Germany	0.02%
Bahamas	0.02%
Panama	0.01%