FSML Holdings
307 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
307 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | BOX INC - CLASS A | 1.31% | 55,046 | $2.0M |
| 2 | JACKSON FINANCIAL INC-A | 1.27% | 14,672 | $1.9M |
| 3 | IDT CORP-CLASS B | 1.24% | 23,241 | $1.9M |
| 4 | HINGE HEALTH INC-A | 1.18% | 18,048 | $1.8M |
| 5 | VALLEY NATIONAL BANCORP | 1.17% | 140,110 | $1.7M |
| 6 | TUTOR PERINI CORP | 1.16% | 20,304 | $1.7M |
| 7 | COMMERCIAL METALS CO | 1.16% | 27,510 | $1.7M |
| 8 | VISHAY INTERTECHNOLOGY IN | 1.15% | 46,825 | $1.7M |
| 9 | CORE NATURAL RESOURCES IN | 1.15% | 19,392 | $1.7M |
| 10 | MERCURY GENERAL CORP | 1.13% | 16,578 | $1.7M |
| 11 | EXPONENT INC | 1.10% | 23,987 | $1.7M |
| 12 | TERADATA CORP | 1.10% | 56,714 | $1.7M |
| 13 | OCEANEERING INTL INC | 1.10% | 37,733 | $1.6M |
| 14 | ACADIAN ASSET MANAGEMENT | 1.09% | 17,629 | $1.6M |
| 15 | BREAD FINANCIAL HOLDINGS | 1.08% | 16,638 | $1.6M |
| 16 | GULFPORT ENERGY CORP | 1.08% | 10,003 | $1.6M |
| 17 | KOHLS CORP | 1.07% | 80,005 | $1.6M |
| 18 | INTERNATIONAL BANCSHARES | 1.05% | 23,234 | $1.6M |
| 19 | PROTO LABS INC | 1.05% | 16,919 | $1.6M |
| 20 | TEXAS CAPITAL BANCSHARES | 1.03% | 17,123 | $1.6M |
| 21 | BANCORP INC/THE | 1.02% | 31,907 | $1.5M |
| 22 | CUSTOMERS BANCORP INC | 1.02% | 20,587 | $1.5M |
| 23 | PHOTRONICS INC | 1.02% | 50,627 | $1.5M |
| 24 | BJ'S RESTAURANTS INC | 1.01% | 25,584 | $1.5M |
| 25 | BANKUNITED INC | 1.01% | 35,723 | $1.5M |
Country Weights
- United States: 93.10%
- Brazil: 0.09%
- United Kingdom: 1.37%
- Canada: 0.78%
- Bermuda: 0.65%
- Switzerland: 0.29%
- Ireland: 0.16%
- Other: 0.81%
- Luxembourg: 0.46%
- Singapore: 0.97%
- Cayman Islands: 0.14%
- Puerto Rico: 0.11%
- France: 0.95%
- Guernsey: 0.12%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.