Companies included in RSSL
This is RSSL's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 1,924.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FRGXX | FIDELITY COLCHESTER STR TR MONEY MKT GOV PORT | 28,299,408.75 | PA | 1.983118% |
| BE | BLOOM ENERGY CORPORATION | 94,830 | NS | 1.883022% |
| CRDO | Credo Technology Group Holding Ltd | 70,048 | NS | 0.854164% |
| FN | FABRINET | 15,659 | NS | 0.749989% |
| CDE | COEUR MINING, INC. | 440,767 | NS | 0.555045% |
| NXT | NEXTPOWER INC. | 63,277 | NS | 0.528248% |
| ECHO | ECHOSTAR CORPORATION | 58,780 | NS | 0.507224% |
| TTMI | TTM TECHNOLOGIES, INC. | 44,372 | NS | 0.491973% |
| IONQ Inc | IONQ Inc | 149,641 | NS | 0.473141% |
| STRL | STERLING INFRASTRUCTURE, INC. | 12,925 | NS | 0.467016% |
| RTYM26 | N/A | 46 | NC | 0.452549% |
| AEIS | ADVANCED ENERGY INDUSTRIES, INC. | 16,395 | NS | 0.441075% |
| MOD | MODINE MANUFACTURING COMPANY | 22,744 | NS | 0.405833% |
| SITM | SiTime Corp | 9,789 | NS | 0.385622% |
| RMBS | RAMBUS INC. | 46,761 | NS | 0.377197% |
| VIAV | VIAVI SOLUTIONS INC. | 100,024 | NS | 0.367288% |
| DY | DYCOM INDUSTRIES, INC. | 12,623 | NS | 0.366302% |
| SANM | SANMINA CORPORATION | 23,117 | NS | 0.352858% |
| HECLA MINING COMPANY | HECLA MINING COMPANY | 275,656 | NS | 0.348091% |
| KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | 78,408 | NS | 0.346431% |
| BBIO | BRIDGEBIO PHARMA, INC. | 68,833 | NS | 0.343003% |
| AAOI | APPLIED OPTOELECTRONICS, INC. | 28,635 | NS | 0.329811% |
| GH | GUARDANT HEALTH, INC. | 53,830 | NS | 0.328484% |
| FORM | FORMFACTOR, INC. | 33,714 | NS | 0.321142% |
| SPXC | SPX TECHNOLOGIES, INC. | 20,904 | NS | 0.320676% |
| ENSG | THE ENSIGN GROUP, INC. | 24,323 | NS | 0.318207% |
| PL | PLANET LABS PBC | 117,423 | NS | 0.30421% |
| ARWR | ARROWHEAD PHARMACEUTICALS, INC. | 58,609 | NS | 0.30179% |
| PRIM | PRIMORIS SERVICES CORPORATION | 23,453 | NS | 0.29772% |
| SMTC | SEMTECH CORPORATION | 40,364 | NS | 0.29714% |
| CHART INDUSTRIES, INC. | CHART INDUSTRIES, INC. | 19,608 | NS | 0.285666% |
| UMB FINANCIAL CORPORATION | UMB FINANCIAL CORPORATION | 31,509 | NS | 0.278588% |
| AHR | AMERICAN HEALTHCARE REIT, INC. | 77,499 | NS | 0.275778% |
| AGX | ARGAN, INC. | 5,850 | NS | 0.274656% |
| CTRE | CARETRUST REIT, INC. | 97,522 | NS | 0.269601% |
| OKLO | Oklo Inc | 52,932 | NS | 0.268923% |
| MDGL | MADRIGAL PHARMACEUTICALS, INC. | 7,379 | NS | 0.267539% |
| FCFS | FIRSTCASH HOLDINGS, INC. | 17,183 | NS | 0.262763% |
| FLR | FLUOR CORPORATION. | 69,837 | NS | 0.261091% |
| AXSM | AXSOME THERAPEUTICS, INC. | 17,928 | NS | 0.261002% |
| MOOG INC. | MOOG INC. | 12,218 | NS | 0.257979% |
| LUMN | LUMEN TECHNOLOGIES, INC. | 413,150 | NS | 0.255936% |
| OLD NATIONAL BANCORP | OLD NATIONAL BANCORP | 151,844 | NS | 0.255057% |
| ESE | ESCO TECHNOLOGIES INC. | 11,233 | NS | 0.255003% |
| WTS | WATTS WATER TECHNOLOGIES, INC. | 11,914 | NS | 0.2506% |
| PRAX | Praxis Precision Medicines Inc | 11,145 | NS | 0.249006% |
| VSAT | VIASAT, INC. | 53,504 | NS | 0.24712% |
| APLD | APPLIED DIGITAL CORPORATION | 102,905 | NS | 0.246984% |
| GKOS | GLAUKOS CORPORATION | 24,296 | NS | 0.244609% |
| POWL | POWELL INDUSTRIES, INC. | 12,450 | NS | 0.241904% |
| ENS | ENERSYS | 15,954 | NS | 0.238424% |
| JACKSON FINANCIAL INC. | JACKSON FINANCIAL INC. | 29,328 | NS | 0.23793% |
| SNEX | STONEX GROUP INC. | 31,901 | NS | 0.23703% |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORPORATION | 65,081 | NS | 0.236971% |
| SM | SM ENERGY COMPANY | 108,017 | NS | 0.234879% |
| CMC | COMMERCIAL METALS COMPANY | 48,266 | NS | 0.233244% |
| IDCC | InterDigital, Inc. | 11,190 | NS | 0.232549% |
| CYTK | CYTOKINETICS, INCORPORATED | 51,834 | NS | 0.23236% |
| WULF | TERAWULF INC. | 149,368 | NS | 0.227451% |
| HUT | HUT 8 CORP. | 42,573 | NS | 0.226079% |
| QBTS | D-Wave Quantum Inc | 158,510 | NS | 0.225266% |
| FSS | FEDERAL SIGNAL CORPORATION | 26,034 | NS | 0.224634% |
| DOCN | DigitalOcean Holdings, Inc. | 33,077 | NS | 0.223516% |
| AVAV | AEROVIRONMENT, INC. | 16,343 | NS | 0.223348% |
| PCVX | Vaxcyte Inc | 53,843 | NS | 0.215973% |
| UEC | URANIUM ENERGY CORP. | 206,672 | NS | 0.215649% |
| SLAB | SILICON LABORATORIES INC. | 14,105 | NS | 0.21518% |
| GATX | GATX CORPORATION | 15,558 | NS | 0.213601% |
| ORA | ORMAT TECHNOLOGIES, INC. | 26,490 | NS | 0.213291% |
| TEX | TEREX CORPORATION | 48,593 | NS | 0.211805% |
| HQY | HEALTHEQUITY, INC. | 36,528 | NS | 0.209976% |
| CLEARWATER ANALYTICS HOLDINGS, INC. | CLEARWATER ANALYTICS HOLDINGS, INC. | 121,021 | NS | 0.205233% |
| AROC | ARCHROCK INC. | 74,836 | NS | 0.203214% |
| IBP | INSTALLED BUILDING PRODUCTS, INC. | 10,019 | NS | 0.202589% |
| TRNO | TERRENO REALTY CORPORATION | 44,330 | NS | 0.202543% |
| PLXS | PLEXUS CORP. | 11,504 | NS | 0.202007% |
| EAT | BRINKER INTERNATIONAL, INC. | 18,812 | NS | 0.200694% |
| VALLEY NATIONAL BANCORP | VALLEY NATIONAL BANCORP | 210,113 | NS | 0.199804% |
| KRYS | Krystal Biotech Inc | 10,757 | NS | 0.197694% |
| RHP | RYMAN HOSPITALITY PROPERTIES, INC. | 26,809 | NS | 0.19743% |
| SWX | SOUTHWEST GAS HOLDINGS, INC. | 29,778 | NS | 0.196257% |
| NOBLE CORPORATION PLC | NOBLE CORPORATION PLC | 54,733 | NS | 0.195725% |
| Valaris Limited | Valaris Limited | 27,001 | NS | 0.192959% |
| RIG | Transocean Ltd. | 402,321 | NS | 0.192277% |
| GBCI | GLACIER BANCORP, INC. | 55,716 | NS | 0.191509% |
| MYRG | MYR GROUP INC. | 6,692 | NS | 0.189836% |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST, INC. | 86,126 | NS | 0.189692% |
| BRIGHTSPRING HEALTH SERVICES, INC. | BRIGHTSPRING HEALTH SERVICES, INC. | 55,829 | NS | 0.187673% |
| JBTM | JBT MAREL CORPORATION | 22,667 | NS | 0.187592% |
| VICR | VICOR CORPORATION | 9,931 | NS | 0.187392% |
| NPO | Enpro Inc. | 9,155 | NS | 0.187043% |
| ACA | ARCOSA, INC. | 21,057 | NS | 0.186619% |
| UNITED BANKSHARES, INC. | UNITED BANKSHARES, INC. | 60,651 | NS | 0.186201% |
| PIPR | PIPER SANDLER COMPANIES | 30,377 | NS | 0.185623% |
| GVA | GRANITE CONSTRUCTION INCORPORATED | 19,045 | NS | 0.182934% |
| RIOT | RIOT PLATFORMS, INC. | 151,059 | NS | 0.182497% |
| TXNM | TXNM Energy, Inc. | 43,701 | NS | 0.180866% |
| PORTLAND GENERAL ELECTRIC COMPANY | PORTLAND GENERAL ELECTRIC COMPANY | 49,167 | NS | 0.178922% |
| ROAD | CONSTRUCTION PARTNERS, INC. | 20,640 | NS | 0.178859% |
| SSR MINING INC. | SSR MINING INC. | 88,236 | NS | 0.17814% |
SEC N-PORT snapshot as of .