FISVX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	4.22%	55,421,727
2	SSB	SouthState Corporation	0.58%	76,321
3	ONB	Old National Bancorp	0.52%	315,263
4	JXN	Jackson Financial Inc.	0.50%	75,104
5	CADE	Cadence Bank	0.48%	182,535
6	TMHC	Taylor Morrison Home Corporation	0.48%	102,494
7	SUM	Summit Materials, Inc.	0.47%	121,271
8	GBCI	Glacier Bancorp, Inc.	0.44%	114,272
9	TRNO	Terreno Realty Corporation	0.43%	96,561
10	ESNT	Essent Group Ltd.	0.43%	104,718
11	CMC	Commercial Metals Company	0.43%	114,107
12	GPI	Group 1 Automotive, Inc.	0.43%	13,268
13	ALTM	Arcadium Lithium plc	0.42%	1,086,462
14	EPRT	Essential Properties Realty Trust, Inc.	0.42%	178,043
15	JBT	JOHN BEAN TECHNOLOGIES CORP	0.42%	43,806
16	KRG	Kite Realty Group Trust	0.42%	220,369
17	MTH	Meritage Homes Corporation	0.42%	36,080
18	GATX	GATX Corporation	0.42%	35,731
19	LUMN	Lumen Technologies, Inc.	0.41%	1,014,673
20	CNX	CNX Resources Corporation	0.41%	146,190
21	HOMB	Home Bancshares, Inc. (Conway, AR)	0.40%	186,721
22	UMBF	UMB Financial Corporation	0.39%	44,938
23	UBSI	United Bankshares, Inc.	0.38%	132,766
24	CYTK	Cytokinetics, Incorporated	0.37%	103,739
25	RDN	Radian Group Inc.	0.37%	152,106
26	BIPC.NE	BROOKFIELD INFRASTRUCTURE CORP	0.37%	120,408
27	SLG	SL Green Realty Corp.	0.37%	70,898
28	ABG	Asbury Automotive Group, Inc.	0.36%	19,700
29	HWC	Hancock Whitney Corporation	0.36%	87,132
30	MAC	The Macerich Company	0.36%	238,223
31	ACA	Arcosa, Inc.	0.36%	48,536
32	CTRE	CareTrust REIT, Inc.	0.36%	172,411
33	NJR	New Jersey Resources Corporation	0.35%	98,764
34	POR	Portland General Electric Company	0.35%	104,594
35	IRT	Independence Realty Trust, Inc.	0.35%	228,575
36	TXNM	TXNM Energy, Inc.	0.34%	90,184
37	MATX	Matson, Inc.	0.34%	32,790
38	AHR	American Healthcare REIT, Inc.	0.33%	153,380
39	MUR	Murphy Oil Corporation	0.33%	143,882
40	SWX	Southwest Gas Holdings, Inc.	0.33%	61,119
41	PRMB	Primo Brands Corporation	0.33%	139,122
42	VLY	Valley National Bancorp	0.32%	469,607
43	GLNG	Golar LNG Limited	0.32%	99,272
44	SBRA	Sabra Health Care REIT, Inc.	0.32%	239,858
45	ABCB	Ameris Bancorp	0.31%	66,010
46	BKH	Black Hills Corporation	0.31%	70,287
47	ESGR	Enstar Group Limited	0.31%	12,660
48	SANM	Sanmina Corporation	0.31%	53,825
49	PECO	Phillips Edison & Company, Inc.	0.30%	106,816
50	CALM	Cal-Maine Foods, Inc.	0.30%	38,683
51	SKYW	SkyWest, Inc.	0.30%	39,715
52	CNO	CNO Financial Group, Inc.	0.30%	105,355
53	ORA	Ormat Technologies, Inc.	0.30%	57,874
54	OGS	ONE Gas, Inc.	0.30%	56,467
55	UCBI	UNITED COMMUNITY BANKS INC - UNITED COMMUNITY BANKS GA	0.30%	120,214
56	SR	Spire Inc.	0.30%	57,147
57	PBH	Prestige Consumer Healthcare Inc.	0.29%	49,567
58	ASB	Associated Banc-Corp	0.29%	161,748
59	COOP	Mr. Cooper Group Inc.	0.29%	39,948
60	ALE	ALLETE, Inc.	0.29%	58,086
61	KBH	KB Home	0.28%	56,367
62	AVNT	Avient Corporation	0.28%	90,605
63	SM	SM Energy Company	0.28%	95,277
64	TCBI	Texas Capital Bancshares, Inc.	0.28%	46,385
65	CRC	California Resources Corporation	0.27%	69,111
66	GEO	The GEO Group, Inc.	0.27%	127,448
67	APLE	Apple Hospitality REIT, Inc.	0.27%	231,630
68	MHO	M/I Homes, Inc.	0.27%	26,739
69	CDP	COPT Defense Properties	0.27%	114,389
70	KFY	Korn Ferry	0.27%	52,138
71	FULT	Fulton Financial Corporation	0.27%	181,898
72	NOG	Northern Oil and Gas, Inc.	0.26%	93,627
73	IBOC	International Bancshares Corporation	0.26%	54,261
74	SIG	Signet Jewelers Limited	0.26%	42,416
75	AX	Axos Financial, Inc.	0.26%	48,924
76	AUB	Atlantic Union Bankshares Corporation	0.26%	89,934
77	TDS	Telephone and Data Systems, Inc.	0.26%	98,830
78	REZI	Resideo Technologies, Inc.	0.26%	146,160
79	ICUI	ICU Medical, Inc.	0.25%	21,500
80	EBC	Eastern Bankshares, Inc.	0.25%	193,290
81	RUSHA	Rush Enterprises, Inc.	0.25%	60,832
82	CATY	Cathay General Bancorp	0.25%	69,961
83	BGC	BGC Group, Inc.	0.25%	365,440
84	NWE	NorthWestern Energy Group, Inc.	0.25%	61,901
85	NPO	Enpro Inc.	0.25%	18,821
86	CBU	Community Financial System, Inc.	0.25%	52,569
87	ABM	ABM Industries Incorporated	0.25%	63,268
88	PTEN	Patterson-UTI Energy, Inc.	0.25%	390,019
89	PCH	PotlatchDeltic Corporation	0.24%	80,722
90	MIR	Mirion Technologies, Inc.	0.24%	180,227
91	WSFS	WSFS Financial Corporation	0.24%	59,191
92	CEIX	CONSOL ENERGY INC - W/I	0.24%	29,322
93	HASI	HA Sustainable Infrastructure Capital, Inc.	0.24%	116,213
94	HP	Helmerich & Payne, Inc.	0.24%	96,994
95	SFBS	ServisFirst Bancshares, Inc.	0.24%	36,537
96	TEX	Terex Corporation	0.24%	66,894
97	BNL	Broadstone Net Lease, Inc.	0.23%	194,018
98	BXMT	Blackstone Mortgage Trust, Inc.	0.23%	175,478
99	VCYT	Veracyte, Inc.	0.23%	77,091
100	BFH	Bread Financial Holdings, Inc.	0.23%	49,822
101	TGNA	TEGNA Inc.	0.23%	165,845
102	DEI	Douglas Emmett, Inc.	0.23%	163,023
103	CWK	Cushman & Wakefield plc	0.23%	230,207
104	GNW	Genworth Financial, Inc.	0.23%	427,679
105	LBRT	Liberty Energy Inc.	0.23%	149,971
106	UFPI	UFP Industries, Inc.	0.23%	26,445
107	NHI	National Health Investors, Inc.	0.23%	42,670
108	PLXS	Plexus Corp.	0.22%	18,871
109	ASO	Academy Sports and Outdoors, Inc.	0.22%	51,225
110	ALIT	Alight, Inc.	0.22%	420,129
111	HL	Hecla Mining Company	0.22%	590,258
112	AKR	Acadia Realty Trust	0.22%	119,718
113	AVA	Avista Corporation	0.22%	78,875
114	BKU	BankUnited, Inc.	0.22%	74,891
115	CVBF	CVB Financial Corp.	0.22%	132,919
116	ASTS	AST SpaceMobile, Inc.	0.22%	134,332
117	HCC	Warrior Met Coal, Inc.	0.21%	51,997
118	BOH	Bank of Hawaii Corporation	0.21%	39,379
119	ASGN	ASGN Incorporated	0.21%	33,655
120	SYNA	Synaptics Incorporated	0.21%	36,707
121	SATS	EchoStar Corporation	0.21%	122,017
122	AUR	Aurora Innovation, Inc.	0.21%	442,938
123	FBP	First BanCorp.	0.21%	150,103
124	ATGE	Adtalem Global Education Inc.	0.21%	30,685
125	GHC	Graham Holdings Company	0.21%	3,196
126	UE	Urban Edge Properties	0.21%	129,331
127	SFNC	Simmons First National Corporation	0.21%	124,394
128	INDB	Independent Bank Corp.	0.21%	42,667
129	RIG	Transocean Ltd.	0.21%	728,873
130	CPK	Chesapeake Utilities Corporation	0.21%	22,265
131	FCPT	Four Corners Property Trust, Inc.	0.21%	99,382
132	NMIH	NMI Holdings, Inc.	0.20%	72,990
133	HUBG	Hub Group, Inc.	0.20%	60,073
134	PBF	PBF Energy Inc.	0.20%	100,291
135	BTU	Peabody Energy Corporation	0.20%	126,903
136	NEOG	Neogen Corporation	0.20%	218,823
137	FUL	H.B. Fuller Company	0.20%	39,342
138	HTLF	Heartland Financial USA, Inc.	0.20%	42,564
139	FIBK	First Interstate BancSystem, Inc.	0.20%	80,225
140	UNF	UniFirst Corporation	0.20%	15,059
141	ABR	Arbor Realty Trust, Inc.	0.20%	185,973
142	GT	The Goodyear Tire & Rubber Company	0.20%	284,908
143	BUR.L	BURFORD CAPITAL LTD	0.20%	201,100
144	RVMD	Revolution Medicines, Inc.	0.19%	58,429
145	FFBC	First Financial Bancorp.	0.19%	95,072
146	RIOT	Riot Platforms, Inc.	0.19%	248,028
147	DIOD	Diodes Incorporated	0.19%	40,914
148	URBN	Urban Outfitters, Inc.	0.19%	45,703
149	TTMI	TTM Technologies, Inc.	0.19%	101,163
150	VSCO	Victoria's Secret & Co.	0.19%	60,272
151	SKY	Champion Homes, Inc.	0.19%	28,302
152	ARCH	ARCH RESOURCES INC CL A	0.19%	17,605
153	PRK	Park National Corporation	0.19%	14,482
154	JBLU	JetBlue Airways Corporation	0.19%	312,975
155	ENVA	Enova International, Inc.	0.19%	25,486
156	SHO	Sunstone Hotel Investors, Inc.	0.19%	206,378
157	BCC	Boise Cascade Company	0.19%	20,442
158	SNEX	StoneX Group Inc.	0.18%	24,753
159	MTX	Minerals Technologies Inc.	0.18%	31,758
160	LXP	LXP Industrial Trust	0.18%	297,684
161	RGTI	Rigetti Computing, Inc.	0.18%	158,033
162	TOWN	TowneBank	0.18%	70,683
163	ZD	Ziff Davis, Inc.	0.18%	44,173
164	PPBI	Pacific Premier Bancorp, Inc.	0.18%	96,205
165	IVT	InvenTrust Properties Corp.	0.18%	79,204
166	PFS	Provident Financial Services, Inc.	0.18%	126,357
167	LIVN	LivaNova PLC	0.18%	51,375
168	FLG	Flagstar Financial, Inc.	0.18%	254,129
169	CXW	CoreCivic, Inc.	0.18%	109,029
170	TPH	Tri Pointe Homes, Inc.	0.18%	65,192
171	SBCF	Seacoast Banking Corporation of Florida	0.18%	84,763
172	FRME	First Merchants Corporation	0.18%	58,466
173	BANR	Banner Corporation	0.18%	34,515
174	CDE	Coeur Mining, Inc.	0.17%	396,654
175	SKT	Tanger Inc.	0.17%	65,891
176	RNST	Renasant Corporation	0.17%	62,644
177	VIAV	Viavi Solutions Inc.	0.17%	221,036
178	STNG	Scorpio Tankers Inc.	0.17%	44,724
179	CURB	Curbline Properties Corp.	0.17%	95,702
180	NBTB	NBT Bancorp Inc.	0.17%	46,229
181	IBTX	INDEPENDENT BANK GROUP INC	0.17%	36,241
182	B	Barnes Group Inc.	0.17%	46,487
183	ROIC	Retail Opportunity Investments Corp.	0.17%	126,196
184	MRCY	Mercury Systems, Inc.	0.17%	52,057
185	KTOS	Kratos Defense & Security Solutions, Inc.	0.17%	82,445
186	WAFD	WaFd, Inc.	0.16%	67,071
187	SLVM	Sylvamo Corporation	0.16%	27,320
188	BANC	Banc of California, Inc.	0.16%	139,242
189	VSH	Vishay Intertechnology, Inc.	0.16%	126,870
190	TRMK	Trustmark Corporation	0.16%	60,685
191	BDC	Belden Inc.	0.16%	18,935
192	KAR	OPENLANE, Inc.	0.16%	106,985
193	OPCH	Option Care Health, Inc.	0.16%	91,375
194	EFSC	Enterprise Financial Services Corp	0.16%	37,253
195	STRA	Strategic Education, Inc.	0.16%	22,235
196	BANF	BancFirst Corporation	0.16%	17,614
197	CABO	Cable One, Inc.	0.16%	5,658
198	OMCL	Omnicell, Inc.	0.16%	45,869
199	RUN	Sunrun Inc.	0.15%	219,416
200	PHIN	PHINIA Inc.	0.15%	41,881
201	CWT	California Water Service Group	0.15%	44,088
202	PDCO	Patterson Companies, Inc.	0.15%	64,626
203	KNTK	Kinetik Holdings Inc.	0.15%	34,845
204	MGEE	MGE Energy, Inc.	0.15%	20,974
205	OFG	OFG Bancorp	0.15%	46,207
206	NEO	NeoGenomics, Inc.	0.15%	117,679
207	WERN	Werner Enterprises, Inc.	0.15%	53,961
208	ROG	Rogers Corporation	0.15%	18,843
209	SDRL	Seadrill Limited	0.15%	49,176
210	BEAM	Beam Therapeutics Inc.	0.14%	76,738
211	DRH	DiamondRock Hospitality Company	0.14%	210,310
212	AIN	Albany International Corp.	0.14%	23,702
213	KMT	Kennametal Inc.	0.14%	78,398
214	GBX	The Greenbrier Companies, Inc.	0.14%	30,746
215	WSBC	WesBanco, Inc.	0.14%	57,623
216	AGIO	Agios Pharmaceuticals, Inc.	0.14%	56,669
217	LGND	Ligand Pharmaceuticals Incorporated	0.14%	17,356
218	MBC	MasterBrand, Inc.	0.14%	127,000
219	LZB	La-Z-Boy Incorporated	0.14%	42,337
220	SYBT	Stock Yards Bancorp, Inc.	0.14%	25,740
221	STC	Stewart Information Services Corporation	0.14%	27,170
222	FBK	FB Financial Corporation	0.14%	35,591
223	FL	Foot Locker, Inc.	0.14%	83,558
224	CCS	Century Communities, Inc.	0.14%	24,562
225	LC	LendingClub Corporation	0.14%	111,129
226	FBNC	First Bancorp	0.14%	40,323
227	CRGY	Crescent Energy Company	0.13%	121,011
228	ESE	ESCO Technologies Inc.	0.13%	13,270
229	IGT	International Game Technology PLC	0.13%	98,959
230	PRDO	Perdoceo Education Corporation	0.13%	65,853
231	KN	Knowles Corporation	0.13%	87,315
232	LGIH	LGI Homes, Inc.	0.13%	19,458
233	FCF	First Commonwealth Financial Corporation	0.13%	101,581
234	PRM	Perimeter Solutions, Inc.	0.13%	134,404
235	AIR	AAR Corp.	0.13%	27,871
236	NWBI	Northwest Bancshares, Inc.	0.13%	129,049
237	NMRK	Newmark Group, Inc.	0.13%	132,810
238	OTTR	Otter Tail Corporation	0.13%	22,977
239	SUPN	Supernus Pharmaceuticals, Inc.	0.13%	46,637
240	VRNT	Verint Systems Inc.	0.13%	61,336
241	CRK	Comstock Resources, Inc.	0.13%	92,386
242	OI	O-I Glass, Inc.	0.13%	154,827
243	THS	TreeHouse Foods, Inc.	0.13%	47,437
244	TSX: HUT	Hut 8 Corp.	0.13%	81,238
245	SJW	SJW Group	0.13%	33,688
246	SGRY	Surgery Partners, Inc.	0.12%	77,173
247	PEB	Pebblebrook Hotel Trust	0.12%	120,471
248	NTB	The Bank of N.T. Butterfield & Son Limited	0.12%	44,588
249	BHE	Benchmark Electronics, Inc.	0.12%	35,876
250	EPC	Edgewell Personal Care Company	0.12%	48,394
251	LKFN	Lakeland Financial Corporation	0.12%	23,581
252	OUT	OUTFRONT Media Inc.	0.12%	91,364
253	HE	Hawaiian Electric Industries, Inc.	0.12%	166,410
254	HMN	Horace Mann Educators Corporation	0.12%	41,194
255	UNFI	United Natural Foods, Inc.	0.12%	58,800
256	HLMN	Hillman Solutions Corp.	0.12%	164,232
257	NBHC	National Bank Holdings Corporation	0.12%	37,094
258	CHCO	City Holding Company	0.12%	13,477
259	LTC	LTC Properties, Inc.	0.12%	46,201
260	GTY	Getty Realty Corp.	0.12%	52,667
261	RLJ	RLJ Lodging Trust	0.12%	155,329
262	MLKN	MillerKnoll, Inc.	0.12%	70,053
263	AKRO	Akero Therapeutics, Inc.	0.12%	56,618
264	PLUG	Plug Power Inc.	0.12%	735,834
265	MCY	Mercury General Corporation	0.12%	23,564
266	STR	Sitio Royalties Corp.	0.12%	81,584
267	CODI	Compass Diversified	0.12%	67,208
268	NWN	Northwest Natural Holding Company	0.12%	38,974
269	XHR	Xenia Hotels & Resorts, Inc.	0.12%	103,679
270	IART	Integra LifeSciences Holdings Corporation	0.12%	67,770
271	NE	Noble Corporation plc	0.12%	48,515
272	GNL	Global Net Lease, Inc.	0.12%	208,350
273	GEF	Greif, Inc.	0.12%	24,870
274	DAN	Dana Incorporated	0.12%	130,957
275	NNI	Nelnet, Inc.	0.12%	14,170
276	AAOI	Applied Optoelectronics, Inc.	0.11%	40,886
277	NTCT	NetScout Systems, Inc.	0.11%	69,170
278	ADNT	Adient plc	0.11%	86,909
279	SASR	Sandy Spring Bancorp, Inc.	0.11%	44,069
280	INSW	International Seaways, Inc.	0.11%	41,135
281	STBA	S&T Bancorp, Inc.	0.11%	38,387
282	ALGT	Allegiant Travel Company	0.11%	15,559
283	BBIO	BridgeBio Pharma, Inc.	0.11%	53,071
284	PRG	PROG Holdings, Inc.	0.11%	34,246
285	SKWD	Skyward Specialty Insurance Group, Inc.	0.11%	28,578
286	HI	Hillenbrand, Inc.	0.11%	46,897
287	CUBI	Customers Bancorp, Inc.	0.11%	29,592
288	ESRT	Empire State Realty Trust, Inc.	0.11%	139,316
289	VBTX	Veritex Holdings, Inc.	0.11%	52,774
290	HOPE	Hope Bancorp, Inc.	0.11%	115,674
291	SPNT	SiriusPoint Ltd.	0.11%	86,341
292	SSRM	SSR Mining Inc.	0.11%	203,097
293	WKC	World Kinect Corporation	0.11%	51,179
294	TCBK	TriCo Bancshares	0.11%	32,216
295	TALO	Talos Energy Inc.	0.11%	144,844
296	VSEC	VSE Corporation	0.11%	14,789
297	STEL	Stellar Bancorp, Inc.	0.11%	49,456
298	AMC	AMC Entertainment Holdings, Inc.	0.11%	349,839
299	ELME	Elme Communities	0.11%	90,326
300	LTH	Life Time Group Holdings, Inc.	0.10%	62,239
301	DNOW	DNOW Inc.	0.10%	105,815
302	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	0.10%	1,369,649
303	TGI	Triumph Group, Inc.	0.10%	73,367
304	HELE	Helen of Troy Limited	0.10%	22,834
305	WGO	Winnebago Industries, Inc.	0.10%	28,506
306	WABC	Westamerica Bancorporation	0.10%	25,929
307	NXT	Nextracker Inc.	0.10%	37,086
308	UNIT	Uniti Group Inc.	0.10%	245,663
309	ALEX	Alexander & Baldwin, Inc.	0.10%	75,942
310	NHC	National HealthCare Corporation	0.10%	12,507
311	UVV	Universal Corporation	0.10%	24,293
312	CASH	Pathward Financial, Inc.	0.10%	18,102
313	VRE	Veris Residential, Inc.	0.10%	79,876
314	HTH	Hilltop Holdings Inc.	0.10%	46,281
315	TDOC	Teladoc Health, Inc.	0.10%	145,751
316	ITGR	Integer Holdings Corporation	0.10%	9,993
317	ADUS	Addus HomeCare Corporation	0.10%	10,552
318	DBRG	DigitalBridge Group, Inc.	0.10%	117,068
319	TVTX	Travere Therapeutics, Inc.	0.10%	75,693
320	AMBA	Ambarella, Inc.	0.10%	18,049
321	QCRH	QCR Holdings, Inc.	0.10%	16,249
322	AAT	American Assets Trust, Inc.	0.10%	49,826
323	LADR	Ladder Capital Corp	0.10%	116,183
324	GRBK	Green Brick Partners, Inc.	0.10%	22,718
325	AWR	American States Water Company	0.10%	16,466
326	FOXF	Fox Factory Holding Corp.	0.10%	42,262
327	GIII	G-III Apparel Group, Ltd.	0.10%	39,076
328	JBGS	JBG SMITH Properties	0.10%	82,749
329	MSGE	Madison Square Garden Entertainment Corp.	0.10%	35,722
330	TILE	Interface, Inc.	0.10%	52,014
331	EIG	Employers Holdings, Inc.	0.10%	24,719
332	DHT	DHT Holdings, Inc.	0.10%	136,264
333	BUSE	First Busey Corporation	0.10%	53,609
334	HNI	HNI Corporation	0.10%	24,784
335	TWO	Two Harbors Investment Corp.	0.09%	105,427
336	SCL	Stepan Company	0.09%	19,129
337	COHU	Cohu, Inc.	0.09%	46,240
338	RRR	Red Rock Resorts, Inc.	0.09%	26,625
339	MYGN	Myriad Genetics, Inc.	0.09%	89,682
340	BHLB	Berkshire Hills Bancorp, Inc.	0.09%	43,170
341	PFSI	PennyMac Financial Services, Inc.	0.09%	12,009
342	ARI	Apollo Commercial Real Estate Finance, Inc.	0.09%	141,311
343	SAFT	Safety Insurance Group, Inc.	0.09%	14,754
344	WTTR	Select Water Solutions, Inc.	0.09%	91,632
345	UMH	UMH Properties, Inc.	0.09%	63,696
346	TROX	Tronox Holdings plc	0.09%	119,280
347	NTLA	Intellia Therapeutics, Inc.	0.09%	101,816
348	XPRO	Expro Group Holdings N.V.	0.09%	94,616
349	AMWD	American Woodmark Corporation	0.09%	14,625
350	DEA	Easterly Government Properties, Inc.	0.09%	102,343
351	ANDE	The Andersons, Inc.	0.09%	28,626
352	PDM	Piedmont Office Realty Trust, Inc.	0.09%	126,231
353	GPOR	Gulfport Energy Corporation	0.09%	6,234
354	GABC	German American Bancorp, Inc.	0.09%	28,439
355	FUN	Six Flags Entertainment Corporation	0.09%	23,720
356	CARS	Cars.com Inc.	0.09%	65,868
357	KW	Kennedy-Wilson Holdings, Inc.	0.09%	114,026
358	WINA	Winmark Corporation	0.09%	2,891
359	FDP	Fresh Del Monte Produce Inc.	0.09%	34,174
360	CIM	Chimera Investment Corporation	0.09%	81,048
361	SCSC	ScanSource, Inc.	0.09%	23,875
362	MD	Pediatrix Medical Group, Inc.	0.09%	86,231
363	ATSG	Air Transport Services Group, Inc.	0.09%	51,349
364	RC	Ready Capital Corporation	0.09%	164,953
365	CSR	Centerspace	0.09%	17,006
366	CENTA	Central Garden & Pet Company	0.09%	33,987
367	WMK	Weis Markets, Inc.	0.09%	16,575
368	COMM	CommScope Holding Company, Inc.	0.09%	215,426
369	GEAR	Revelyst, Inc.	0.09%	58,252
370	MODG	Topgolf Callaway Brands Corp.	0.09%	142,252
371	PMT	PennyMac Mortgage Investment Trust	0.08%	88,520
372	IRON	Disc Medicine, Inc.	0.08%	17,575
373	CNNE	Cannae Holdings, Inc.	0.08%	56,010
374	ECPG	Encore Capital Group, Inc.	0.08%	23,278
375	SABR	Sabre Corporation	0.08%	302,450
376	GOGL	Golden Ocean Group Limited	0.08%	123,190
377	STNE	StoneCo Ltd.	0.08%	138,455
378	PEBO	Peoples Bancorp Inc.	0.08%	34,779
379	SCS	Steelcase Inc.	0.08%	92,861
380	NX	Quanex Building Products Corporation	0.08%	45,250
381	DCOM	Dime Community Bancshares, Inc.	0.08%	35,666
382	SPHR	Sphere Entertainment Co.	0.08%	27,141
383	DBD	Diebold Nixdorf, Incorporated	0.08%	25,417
384	NIC	Nicolet Bankshares, Inc.	0.08%	10,397
385	ARR	ARMOUR Residential REIT, Inc.	0.08%	57,695
386	DNLI	Denali Therapeutics Inc.	0.08%	53,319
387	EMBC	Embecta Corp.	0.08%	52,522
388	MRC	MRC Global Inc.	0.08%	84,607
389	HLX	Helix Energy Solutions Group, Inc.	0.08%	115,973
390	DGII	Digi International Inc.	0.08%	35,747
391	SBH	Sally Beauty Holdings, Inc.	0.08%	103,369
392	MFA	MFA Financial, Inc.	0.08%	105,798
393	SRCE	1st Source Corporation	0.08%	18,459
394	PFBC	Preferred Bank	0.08%	12,474
395	FBMS	The First Bancshares, Inc.	0.08%	30,648
396	FBRT	Franklin BSP Realty Trust, Inc.	0.08%	85,341
397	APOG	Apogee Enterprises, Inc.	0.08%	14,955
398	SFL	SFL Corporation Ltd.	0.08%	103,881
399	CMCO	Columbus McKinnon Corporation	0.08%	28,415
400	INMD	InMode Ltd.	0.08%	63,295
401	VSAT	Viasat, Inc.	0.08%	124,000
402	BRKL	Brookline Bancorp, Inc.	0.08%	88,677
403	TPC	Tutor Perini Corporation	0.08%	43,171
404	WS	Worthington Steel, Inc.	0.08%	32,598
405	OCFC	OceanFirst Financial Corp.	0.08%	57,268
406	EFC	Ellington Financial Inc.	0.08%	85,356
407	PCT	PureCycle Technologies, Inc.	0.08%	100,382
408	DESP	Despegar.com, Corp.	0.08%	53,271
409	DOLE	Dole plc	0.08%	75,389
410	NAVI	Navient Corporation	0.08%	76,109
411	DX	Dynex Capital, Inc.	0.08%	79,823
412	EXTR	Extreme Networks, Inc.	0.08%	60,013
413	TRS	TriMas Corporation	0.08%	40,655
414	SGH	PENGUIN SOLUTIONS INC	0.08%	52,073
415	DLX	Deluxe Corporation	0.08%	44,137
416	VAL	Valaris Limited	0.08%	22,379
417	PRLB	Proto Labs, Inc.	0.08%	25,302
418	SAFE	Safehold Inc.	0.08%	53,486
419	XRX	Xerox Holdings Corporation	0.08%	117,194
420	BLX	Banco Latinoamericano de Comercio Exterior, S. A.	0.07%	27,605
421	OBK	Origin Bancorp, Inc.	0.07%	29,366
422	BDN	Brandywine Realty Trust	0.07%	172,932
423	UUUU	Energy Fuels Inc.	0.07%	188,351
424	KGS	Kodiak Gas Services, Inc.	0.07%	23,616
425	NXRT	NexPoint Residential Trust, Inc.	0.07%	23,034
426	OPEN	Opendoor Technologies Inc.	0.07%	600,646
427	TNK	Teekay Tankers Ltd.	0.07%	24,043
428	PLAB	Photronics, Inc.	0.07%	40,571
429	BFC	Bank First Corporation	0.07%	9,611
430	ROCK	Gibraltar Industries, Inc.	0.07%	16,082
431	ACT	Enact Holdings, Inc.	0.07%	29,082
432	DXPE	DXP Enterprises, Inc.	0.07%	11,391
433	IMKTA	Ingles Markets, Incorporated	0.07%	14,529
434	FIHL	Fidelis Insurance Holdings Limited	0.07%	51,635
435	VMEO	Vimeo, Inc.	0.07%	145,813
436	BV	BrightView Holdings, Inc.	0.07%	58,235
437	OSL: BORR	Borr Drilling Limited	0.07%	237,279
438	NTST	NETSTREIT Corp.	0.07%	65,154
439	PGRE	Paramount Group, Inc.	0.07%	185,974
440	CBRL	Cracker Barrel Old Country Store, Inc.	0.07%	17,375
441	SBSI	Southside Bancshares, Inc.	0.07%	28,910
442	MMI	Marcus & Millichap, Inc.	0.07%	23,976
443	PFC	PREMIER FINANCIAL CORP	0.07%	35,703
444	LGF.B	Lions Gate Entertainment Corp.	0.07%	119,958
445	SXC	SunCoke Energy, Inc.	0.07%	83,916
446	HSII	Heidrick & Struggles International, Inc.	0.07%	20,255
447	BY	Byline Bancorp, Inc.	0.07%	30,923
448	PARR	Par Pacific Holdings, Inc.	0.07%	54,231
449	ECVT	Ecovyst Inc.	0.07%	116,012
450	AOSL	Alpha and Omega Semiconductor Limited	0.07%	23,891
451	NVEE	NV5 Global, Inc.	0.07%	46,755
452	VTLE	Vital Energy, Inc.	0.07%	28,347
453	LILAK	Liberty Latin America Ltd.	0.07%	138,155
454	TMP	Tompkins Financial Corporation	0.07%	12,854
455	PL	Planet Labs PBC	0.07%	215,674
456	WD	Walker & Dunlop, Inc.	0.07%	8,952
457	MARA	MARA Holdings, Inc.	0.07%	51,733
458	INVA	Innoviva, Inc.	0.07%	49,830
459	UTL	Unitil Corporation	0.07%	15,947
460	TNC	Tennant Company	0.07%	10,595
461	RWT	Redwood Trust, Inc.	0.07%	132,270
462	DCO	Ducommun Incorporated	0.07%	13,525
463	HCSG	Healthcare Services Group, Inc.	0.07%	74,060
464	WGS	GeneDx Holdings Corp.	0.07%	11,183
465	THR	Thermon Group Holdings, Inc.	0.07%	29,870
466	PSMT	PriceSmart, Inc.	0.07%	9,285
467	UVSP	Univest Financial Corporation	0.07%	28,937
468	SIGI	Selective Insurance Group, Inc.	0.06%	9,112
469	DK	Delek US Holdings, Inc.	0.06%	45,871
470	CDNA	CareDx, Inc	0.06%	39,623
471	BHRB	Burke & Herbert Financial Services Corp.	0.06%	13,564
472	FMBH	First Mid Bancshares, Inc.	0.06%	22,936
473	XNCR	Xencor, Inc.	0.06%	36,511
474	OMI	Owens & Minor, Inc.	0.06%	64,076
475	HFWA	Heritage Financial Corporation	0.06%	34,132
476	CNOB	ConnectOne Bancorp, Inc.	0.06%	36,416
477	VTOL	Bristow Group Inc.	0.06%	24,315
478	BXC	BlueLinx Holdings Inc.	0.06%	8,147
479	WLY	John Wiley & Sons, Inc.	0.06%	18,939
480	PBI	Pitney Bowes Inc.	0.06%	114,210
481	AMTB	Amerant Bancorp Inc.	0.06%	36,836
482	PTCT	PTC Therapeutics, Inc.	0.06%	18,267
483	MSEX	Middlesex Water Company	0.06%	15,655
484	MATW	Matthews International Corporation	0.06%	29,765
485	CTBI	Community Trust Bancorp, Inc.	0.06%	15,482
486	NG	NovaGold Resources Inc.	0.06%	244,594
487	PRA	ProAssurance Corporation	0.06%	50,846
488	PRAA	PRA Group, Inc.	0.06%	38,724
489	FWRD	Forward Air Corporation	0.06%	25,082
490	PUMP	ProPetro Holding Corp.	0.06%	86,620
491	CNXN	PC Connection, Inc.	0.06%	11,625
492	BELFB	Bel Fuse Inc.	0.06%	9,764
493	ZYME	Zymeworks Inc.	0.06%	54,885
494	PCRX	Pacira BioSciences, Inc.	0.06%	42,569
495	BZH	Beazer Homes USA, Inc.	0.06%	29,004
496	CTKB	Cytek Biosciences, Inc.	0.06%	122,031
497	AHH	Armada Hoffler Properties, Inc.	0.06%	76,628
498	NTGR	NETGEAR, Inc.	0.06%	27,966
499	CPF	Central Pacific Financial Corp.	0.06%	26,823
500	SWI	SolarWinds Corporation	0.06%	54,384

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.96%
Cash	0.04%

Sector Breakdown

Sector	% Weight
Financials	26.41%
Industrials	11.28%
Health Care	11.06%
Real Estate	9.84%
Other	9.13%
Consumer Discretionary	8.75%
Energy	5.25%
Information Technology	5.23%
Utilities	4.69%
Materials	3.40%
Communication Services	2.59%
Consumer Staples	2.37%

Country Breakdown

Sector	% Weight
United States	95.81%
Bermuda	2.24%
Canada	0.40%
Puerto Rico	0.30%
Monaco	0.25%
Ireland	0.23%
United Kingdom	0.22%
Cayman Islands	0.19%
Netherlands	0.08%
Luxembourg	0.08%
Israel	0.07%
France	0.05%
Panama	0.03%
Italy	0.03%