FISVX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	SSB	SouthState Corporation	0.78%	103,886
2	UMBF	UMB Financial Corporation	0.59%	72,265
3	ONB	Old National Bancorp	0.59%	333,599
4	JXN	Jackson Financial Inc.	0.54%	79,521
5	TRNO	Terreno Realty Corporation	0.51%	101,950
6	ALTM	Arcadium Lithium plc	0.50%	1,150,524
7	TMHC	Taylor Morrison Home Corporation	0.49%	108,223
8	GPI	Group 1 Automotive, Inc.	0.48%	14,036
9	CADE	Cadence Bank	0.48%	193,424
10	ESNT	Essent Group Ltd.	0.47%	110,861
11	GATX	GATX Corporation	0.47%	37,788
12	EPRT	Essential Properties Realty Trust, Inc.	0.46%	187,598
13	JBTM	JBT Marel Corporation	0.45%	46,428
14	HOMB	Home Bancshares, Inc. (Conway, AR)	0.44%	197,287
15	GBCI	Glacier Bancorp, Inc.	0.44%	120,956
16	CMC	Commercial Metals Company	0.43%	120,852
17	ABG	Asbury Automotive Group, Inc.	0.42%	20,876
18	MTH	Meritage Homes Corporation	0.41%	76,390
19	KRG	Kite Realty Group Trust	0.39%	231,965
20	RDN	Radian Group Inc.	0.39%	161,238
21	IRT	Independence Realty Trust, Inc.	0.39%	241,532
22	HWC	Hancock Whitney Corporation	0.39%	92,111
23	BIPC	Brookfield Infrastructure Corporation	0.38%	127,326
24	UBSI	United Bankshares, Inc.	0.38%	140,376
25	LUMN	Lumen Technologies, Inc.	0.38%	1,074,475
26	CYTK	Cytokinetics, Incorporated	0.38%	110,155
27	NJR	New Jersey Resources Corporation	0.37%	104,252
28	MATX	Matson, Inc.	0.37%	34,654
29	TXNM	TXNM Energy, Inc.	0.37%	95,329
30	POR	Portland General Electric Company	0.37%	110,792
31	PRMB	Primo Brands Corporation	0.37%	147,068
32	VLY	Valley National Bancorp	0.36%	498,108
33	SWX	Southwest Gas Holdings, Inc.	0.36%	64,771
34	SLG	SL Green Realty Corp.	0.36%	75,030
35	AHR	American Healthcare REIT, Inc.	0.36%	162,115
36	COOP	Mr. Cooper Group Inc.	0.35%	42,286
37	CTRE	CareTrust REIT, Inc.	0.35%	182,525
38	SANM	Sanmina Corporation	0.35%	56,987
39	SR	Spire Inc.	0.35%	60,607
40	CNO	CNO Financial Group, Inc.	0.34%	111,359
41	BKH	Black Hills Corporation	0.34%	74,257
42	MAC	The Macerich Company	0.34%	251,709
43	ABCB	Ameris Bancorp	0.33%	69,704
44	OGS	ONE Gas, Inc.	0.33%	59,777
45	CNX	CNX Resources Corporation	0.33%	154,810
46	PBH	Prestige Consumer Healthcare Inc.	0.33%	52,546
47	ESGR	Enstar Group Limited	0.33%	13,318
48	ACA	Arcosa, Inc.	0.32%	51,302
49	ORA	Ormat Technologies, Inc.	0.32%	61,185
50	ASB	Associated Banc-Corp	0.32%	171,539
51	SBRA	Sabra Health Care REIT, Inc.	0.31%	253,923
52	PECO	Phillips Edison & Company, Inc.	0.31%	112,327
53	SKYW	SkyWest, Inc.	0.31%	41,974
54	CNR	Core Natural Resources, Inc.	0.31%	55,796
55	AVNT	Avient Corporation	0.30%	95,935
56	UCB	United Community Banks, Inc.	0.30%	127,195
57	MUR	Murphy Oil Corporation	0.30%	152,714
58	SATS	EchoStar Corporation	0.30%	129,054
59	GLNG	Golar LNG Limited	0.30%	104,951
60	ALE	ALLETE, Inc.	0.30%	60,980
61	PCH	PotlatchDeltic Corporation	0.29%	84,971
62	TCBI	Texas Capital Bancshares, Inc.	0.29%	49,093
63	BXMT	Blackstone Mortgage Trust, Inc.	0.29%	186,105
64	ASTS	AST SpaceMobile, Inc.	0.29%	142,304
65	IBOC	International Bancshares Corporation	0.29%	57,398
66	BGC	BGC Group, Inc.	0.28%	386,928
67	FULT	Fulton Financial Corporation	0.28%	192,693
68	TDS	Telephone and Data Systems, Inc.	0.28%	104,561
69	RUSHA	Rush Enterprises, Inc.	0.28%	64,220
70	CALM	Cal-Maine Foods, Inc.	0.27%	40,997
71	GEO	The GEO Group, Inc.	0.27%	134,971
72	NWE	NorthWestern Energy Group, Inc.	0.27%	65,648
73	EBC	Eastern Bankshares, Inc.	0.27%	204,074
74	KBH	KB Home	0.27%	59,656
75	ABM	ABM Industries Incorporated	0.27%	66,943
76	APLE	Apple Hospitality REIT, Inc.	0.27%	244,591
77	KFY	Korn Ferry	0.27%	55,169
78	NPO	Enpro Inc.	0.27%	19,864
79	n/a	E-mini Russell 2000 Index Future Mar 25	0.26%	33
80	HASI	HA Sustainable Infrastructure Capital, Inc.	0.26%	123,086
81	SFBS	ServisFirst Bancshares, Inc.	0.26%	38,627
82	CBU	Community Financial System, Inc.	0.26%	55,575
83	CATY	Cathay General Bancorp	0.26%	74,038
84	AX	Axos Financial, Inc.	0.26%	51,714
85	PTEN	Patterson-UTI Energy, Inc.	0.26%	415,263
86	BNL	Broadstone Net Lease, Inc.	0.26%	204,670
87	UNF	UniFirst Corporation	0.25%	15,974
88	CDE	Coeur Mining, Inc.	0.25%	663,463
89	AUR	Aurora Innovation, Inc.	0.25%	469,267
90	AUB	Atlantic Union Bankshares Corporation	0.25%	95,365
91	WSFS	WSFS Financial Corporation	0.25%	62,617
92	AVA	Avista Corporation	0.25%	83,703
93	GHC	Graham Holdings Company	0.25%	3,382
94	BUR.L	Burford Capital Ltd	0.25%	213,219
95	ATGE	Adtalem Global Education Inc.	0.25%	32,458
96	ICUI	ICU Medical, Inc.	0.25%	22,690
97	MHO	M/I Homes, Inc.	0.25%	28,280
98	SM	SM Energy Company	0.24%	100,905
99	CRC	California Resources Corporation	0.24%	73,146
100	CDP	COPT Defense Properties	0.24%	120,348
101	OPCH	Option Care Health, Inc.	0.24%	96,888
102	NHI	National Health Investors, Inc.	0.24%	45,113
103	FLG	Flagstar Financial, Inc.	0.24%	269,057
104	HL	Hecla Mining Company	0.24%	623,844
105	TGNA	TEGNA Inc.	0.24%	175,434
106	SNEX	StoneX Group Inc.	0.24%	26,290
107	GNW	Genworth Financial, Inc.	0.23%	453,002
108	NOG	Northern Oil and Gas, Inc.	0.23%	99,080
109	INDB	Independent Bank Corp.	0.23%	45,186
110	FBP	First BanCorp.	0.23%	158,778
111	SKY	Champion Homes, Inc.	0.23%	29,983
112	ALIT	Alight, Inc.	0.23%	446,022
113	BOH	Bank of Hawaii Corporation	0.22%	41,733
114	FCPT	Four Corners Property Trust, Inc.	0.22%	104,273
115	UFPI	UFP Industries, Inc.	0.22%	27,891
116	CPK	Chesapeake Utilities Corporation	0.22%	23,481
117	DEI	Douglas Emmett, Inc.	0.22%	172,172
118	BKU	BankUnited, Inc.	0.22%	79,204
119	REZI	Resideo Technologies, Inc.	0.22%	154,595
120	MIR	Mirion Technologies, Inc.	0.22%	190,853
121	AKRO	Akero Therapeutics, Inc.	0.22%	60,020
122	AKR	Acadia Realty Trust	0.22%	125,902
123	CWK	Cushman & Wakefield plc	0.21%	243,633
124	SFNC	Simmons First National Corporation	0.21%	131,453
125	TEX	Terex Corporation	0.21%	70,818
126	GT	The Goodyear Tire & Rubber Company	0.21%	302,130
127	BFH	Bread Financial Holdings, Inc.	0.21%	52,747
128	CVBF	CVB Financial Corp.	0.21%	141,180
129	VCYT	Veracyte, Inc.	0.21%	81,723
130	URBN	Urban Outfitters, Inc.	0.21%	48,419
131	LXP	LXP Industrial Trust	0.21%	314,252
132	NMIH	NMI Holdings, Inc.	0.21%	77,095
133	UE	Urban Edge Properties	0.21%	135,488
134	ENVA	Enova International, Inc.	0.21%	26,905
135	FFBC	First Financial Bancorp.	0.20%	100,500
136	TOWN	TowneBank	0.20%	74,503
137	LBRT	Liberty Energy Inc.	0.20%	158,637
138	HP	Helmerich & Payne, Inc.	0.20%	102,796
139	FRME	First Merchants Corporation	0.20%	61,908
140	ASO	Academy Sports and Outdoors, Inc.	0.20%	54,357
141	HCC	Warrior Met Coal, Inc.	0.20%	55,098
142	PLXS	Plexus Corp.	0.20%	19,896
143	HUBG	Hub Group, Inc.	0.19%	63,645
144	FIBK	First Interstate BancSystem, Inc.	0.19%	85,052
145	VIAV	Viavi Solutions Inc.	0.19%	233,489
146	TTMI	TTM Technologies, Inc.	0.19%	106,801
147	SYNA	Synaptics Incorporated	0.19%	38,894
148	PRK	Park National Corporation	0.19%	15,334
149	SBCF	Seacoast Banking Corporation of Florida	0.19%	89,964
150	RVMD	Revolution Medicines, Inc.	0.19%	62,276
151	KAR	OPENLANE, Inc.	0.19%	113,018
152	BANR	Banner Corporation	0.19%	36,434
153	CURB	Curbline Properties Corp.	0.18%	100,981
154	IVT	InvenTrust Properties Corp.	0.18%	83,071
155	SKT	Tanger Inc.	0.18%	69,150
156	PPBI	Pacific Premier Bancorp, Inc.	0.18%	102,552
157	PFS	Provident Financial Services, Inc.	0.18%	134,127
158	MRCY	Mercury Systems, Inc.	0.18%	55,091
159	RIOT	Riot Platforms, Inc.	0.18%	262,390
160	ABR	Arbor Realty Trust, Inc.	0.18%	197,054
161	RNST	Renasant Corporation	0.18%	66,523
162	ASGN	ASGN Incorporated	0.18%	35,654
163	FUL	H.B. Fuller Company	0.18%	41,638
164	TRMK	Trustmark Corporation	0.17%	64,477
165	SIG	Signet Jewelers Limited	0.17%	44,986
166	NBTB	NBT Bancorp Inc.	0.17%	48,915
167	NEOG	Neogen Corporation	0.17%	232,376
168	EFSC	Enterprise Financial Services Corp	0.17%	39,234
169	VSH	Vishay Intertechnology, Inc.	0.17%	135,019
170	MTX	Minerals Technologies Inc.	0.17%	33,517
171	KTOS	Kratos Defense & Security Solutions, Inc.	0.17%	87,264
172	ESE	ESCO Technologies Inc.	0.17%	13,963
173	PBF	PBF Energy Inc.	0.17%	106,694
174	RIG	Transocean Ltd.	0.17%	775,050
175	SHO	Sunstone Hotel Investors, Inc.	0.17%	217,730
176	LIVN	LivaNova PLC	0.17%	54,323
177	LGND	Ligand Pharmaceuticals Incorporated	0.17%	18,448
178	BCC	Boise Cascade Company	0.17%	21,702
179	BANF	BancFirst Corporation	0.16%	18,579
180	BDC	Belden Inc.	0.16%	19,983
181	BANC	Banc of California, Inc.	0.16%	147,841
182	TPH	Tri Pointe Homes, Inc.	0.16%	68,921
183	PHIN	PHINIA Inc.	0.16%	44,228
184	JBLU	JetBlue Airways Corporation	0.16%	331,841
185	CXW	CoreCivic, Inc.	0.16%	115,317
186	SSRM	SSR Mining Inc.	0.16%	215,545
187	WSBC	WesBanco, Inc.	0.16%	61,350
188	BEAM	Beam Therapeutics Inc.	0.16%	81,682
189	AGIO	Agios Pharmaceuticals, Inc.	0.16%	60,210
190	DIOD	Diodes Incorporated	0.16%	43,322
191	KNTK	Kinetik Holdings Inc.	0.16%	36,653
192	PDCO	Patterson Companies, Inc.	0.16%	68,564
193	CWT	California Water Service Group	0.16%	46,744
194	WAFD	WaFd, Inc.	0.16%	71,211
195	n/a	Fidelity Cash Central Fund	0.15%	2,084,753
196	OFG	OFG Bancorp	0.15%	48,963
197	DAN	Dana Incorporated	0.15%	138,784
198	NMRK	Newmark Group, Inc.	0.15%	140,668
199	STC	Stewart Information Services Corporation	0.15%	28,933
200	SLVM	Sylvamo Corporation	0.15%	28,876
201	MGEE	MGE Energy, Inc.	0.15%	22,145
202	LZB	La-Z-Boy Incorporated	0.15%	44,859
203	LTH	Life Time Group Holdings, Inc.	0.15%	65,633
204	UNFI	United Natural Foods, Inc.	0.15%	62,379
205	SYBT	Stock Yards Bancorp, Inc.	0.15%	27,200
206	TGI	Triumph Group, Inc.	0.15%	77,866
207	BBIO	BridgeBio Pharma, Inc.	0.15%	56,495
208	SGRY	Surgery Partners, Inc.	0.15%	81,872
209	OTTR	Otter Tail Corporation	0.14%	24,410
210	HE	Hawaiian Electric Industries, Inc.	0.14%	176,805
211	AIN	Albany International Corp.	0.14%	25,198
212	ZD	Ziff Davis, Inc.	0.14%	46,843
213	AIR	AAR Corp.	0.14%	29,557
214	SJW	SJW Group	0.14%	36,099
215	FBK	FB Financial Corporation	0.14%	37,489
216	STRA	Strategic Education, Inc.	0.14%	23,518
217	STNG	Scorpio Tankers Inc.	0.14%	47,485
218	OI	O-I Glass, Inc.	0.14%	164,905
219	MBC	MasterBrand, Inc.	0.14%	134,605
220	WERN	Werner Enterprises, Inc.	0.14%	57,491
221	VSEC	VSE Corporation	0.14%	15,718
222	IGT	International Game Technology PLC	0.14%	104,618
223	BTU	Peabody Energy Corporation	0.14%	134,408
224	HMN	Horace Mann Educators Corporation	0.14%	43,758
225	OMCL	Omnicell, Inc.	0.14%	48,571
226	KMT	Kennametal Inc.	0.14%	83,314
227	NTB	The Bank of N.T. Butterfield & Son Limited	0.14%	47,182
228	GBX	The Greenbrier Companies, Inc.	0.14%	32,532
229	DRH	DiamondRock Hospitality Company	0.14%	222,058
230	NNI	Nelnet, Inc.	0.14%	14,904
231	CCS	Century Communities, Inc.	0.13%	26,214
232	DNOW	DNOW Inc.	0.13%	112,312
233	FBNC	First Bancorp	0.13%	42,715
234	PRDO	Perdoceo Education Corporation	0.13%	69,670
235	FCF	First Commonwealth Financial Corporation	0.13%	107,887
236	GNL	Global Net Lease, Inc.	0.13%	221,692
237	CRK	Comstock Resources, Inc.	0.13%	97,698
238	OUT	OUTFRONT Media Inc.	0.13%	93,694
239	GTY	Getty Realty Corp.	0.13%	55,112
240	STR	Sitio Royalties Corp.	0.13%	86,491
241	NXT	Nextracker Inc.	0.13%	39,289
242	NWBI	Northwest Bancshares, Inc.	0.13%	136,967
243	TVTX	Travere Therapeutics, Inc.	0.13%	80,514
244	VSCO	Victoria's Secret & Co.	0.13%	63,819
245	LTC	LTC Properties, Inc.	0.13%	48,851
246	CUBI	Customers Bancorp, Inc.	0.13%	31,516
247	HLMN	Hillman Solutions Corp.	0.13%	174,163
248	CHCO	City Holding Company	0.13%	14,228
249	NWN	Northwest Natural Holding Company	0.13%	41,374
250	RUN	Sunrun Inc.	0.13%	232,568
251	LKFN	Lakeland Financial Corporation	0.12%	25,212
252	IART	Integra LifeSciences Holdings Corporation	0.12%	71,941
253	ELME	Elme Communities	0.12%	95,956
254	NTCT	NetScout Systems, Inc.	0.12%	73,568
255	NBHC	National Bank Holdings Corporation	0.12%	39,314
256	STBA	S&T Bancorp, Inc.	0.12%	40,847
257	EPC	Edgewell Personal Care Company	0.12%	51,425
258	WKC	World Kinect Corporation	0.12%	53,912
259	CRGY	Crescent Energy Company	0.12%	127,735
260	MLKN	MillerKnoll, Inc.	0.12%	74,709
261	ROG	Rogers Corporation	0.12%	20,081
262	TWO	Two Harbors Investment Corp.	0.12%	112,959
263	SUPN	Supernus Pharmaceuticals, Inc.	0.12%	49,620
264	THS	TreeHouse Foods, Inc.	0.12%	50,441
265	PEB	Pebblebrook Hotel Trust	0.12%	128,102
266	SKWD	Skyward Specialty Insurance Group, Inc.	0.12%	30,371
267	HTH	Hilltop Holdings Inc.	0.12%	49,110
268	CABO	Cable One, Inc.	0.12%	6,030
269	CODI	Compass Diversified	0.12%	71,567
270	ARI	Apollo Commercial Real Estate Finance, Inc.	0.11%	151,968
271	FL	Foot Locker, Inc.	0.11%	88,828
272	KN	Knowles Corporation	0.11%	92,634
273	RLJ	RLJ Lodging Trust	0.11%	165,199
274	STEL	Stellar Bancorp, Inc.	0.11%	52,390
275	LGIH	LGI Homes, Inc.	0.11%	20,751
276	GEF	Greif, Inc.	0.11%	26,483
277	BHE	Benchmark Electronics, Inc.	0.11%	37,936
278	LC	LendingClub Corporation	0.11%	118,169
279	PRM	Perimeter Solutions, Inc.	0.11%	142,024
280	HI	Hillenbrand, Inc.	0.11%	50,229
281	SASR	Sandy Spring Bancorp, Inc.	0.11%	46,809
282	TCBK	TriCo Bancshares	0.11%	34,222
283	DHT	DHT Holdings, Inc.	0.11%	144,574
284	UNIT	Uniti Group Inc.	0.11%	259,791
285	VBTX	Veritex Holdings, Inc.	0.11%	56,374
286	TDOC	Teladoc Health, Inc.	0.11%	155,169
287	CASH	Pathward Financial, Inc.	0.11%	19,100
288	XHR	Xenia Hotels & Resorts, Inc.	0.11%	109,584
289	VRNT	Verint Systems Inc.	0.11%	65,103
290	ADNT	Adient plc	0.11%	92,529
291	INSW	International Seaways, Inc.	0.11%	43,592
292	COMM	CommScope Holding Company, Inc.	0.11%	228,086
293	ALEX	Alexander & Baldwin, Inc.	0.11%	79,492
294	GRBK	Green Brick Partners, Inc.	0.11%	24,074
295	LADR	Ladder Capital Corp	0.11%	121,097
296	WABC	Westamerica Bancorporation	0.11%	27,484
297	VRE	Veris Residential, Inc.	0.11%	84,594
298	RGTI	Rigetti Computing, Inc.	0.11%	167,429
299	DBRG	DigitalBridge Group, Inc.	0.10%	124,366
300	RRR	Red Rock Resorts, Inc.	0.10%	28,140
301	SPNT	SiriusPoint Ltd.	0.10%	91,476
302	UVV	Universal Corporation	0.10%	25,902
303	TALO	Talos Energy Inc.	0.10%	153,956
304	BUSE	First Busey Corporation	0.10%	57,545
305	EIG	Employers Holdings, Inc.	0.10%	26,381
306	STNE	StoneCo Ltd.	0.10%	147,370
307	ESRT	Empire State Realty Trust, Inc.	0.10%	146,905
308	PMT	PennyMac Mortgage Investment Trust	0.10%	92,533
309	HOPE	Hope Bancorp, Inc.	0.10%	124,068
310	JBGS	JBG SMITH Properties	0.10%	88,312
311	MCY	Mercury General Corporation	0.10%	25,111
312	MD	Pediatrix Medical Group, Inc.	0.10%	91,632
313	TPC	Tutor Perini Corporation	0.10%	45,835
314	HELE	Helen of Troy Limited	0.10%	24,283
315	NE	Noble Corporation plc	0.10%	51,587
316	AWR	American States Water Company	0.10%	17,335
317	SDRL	Seadrill Limited	0.10%	52,082
318	SABR	Sabre Corporation	0.10%	320,688
319	PFSI	PennyMac Financial Services, Inc.	0.10%	12,710
320	NIC	Nicolet Bankshares, Inc.	0.10%	10,966
321	ANDE	The Andersons, Inc.	0.10%	30,675
322	MSGE	Madison Square Garden Entertainment Corp.	0.10%	37,986
323	PBI	Pitney Bowes Inc.	0.10%	120,977
324	WMK	Weis Markets, Inc.	0.10%	17,634
325	BHLB	Berkshire Hills Bancorp, Inc.	0.10%	45,719
326	ITGR	Integer Holdings Corporation	0.10%	10,472
327	QCRH	QCR Holdings, Inc.	0.10%	17,057
328	EFC	Ellington Financial Inc.	0.10%	89,402
329	GOGL	Golden Ocean Group Limited	0.09%	131,434
330	SPHR	Sphere Entertainment Co.	0.09%	29,081
331	HUT	Hut 8 Corp.	0.09%	85,929
332	UMH	UMH Properties, Inc.	0.09%	66,863
333	SCL	Stepan Company	0.09%	20,489
334	INMD	InMode Ltd.	0.09%	67,307
335	SRCE	1st Source Corporation	0.09%	19,406
336	PLUG	Plug Power Inc.	0.09%	781,365
337	NEO	NeoGenomics, Inc.	0.09%	124,942
338	FOXF	Fox Factory Holding Corp.	0.09%	44,962
339	NHC	National HealthCare Corporation	0.09%	13,365
340	BLX	Banco Latinoamericano de Comercio Exterior, S. A.	0.09%	29,188
341	WGO	Winnebago Industries, Inc.	0.09%	30,391
342	DEA	Easterly Government Properties, Inc.	0.09%	108,922
343	RC	Ready Capital Corporation	0.09%	177,030
344	AMC	AMC Entertainment Holdings, Inc.	0.09%	371,482
345	HNI	HNI Corporation	0.09%	26,201
346	WGS	GeneDx Holdings Corp.	0.09%	11,858
347	FBRT	Franklin BSP Realty Trust, Inc.	0.09%	89,806
348	ALGT	Allegiant Travel Company	0.09%	16,545
349	CIM	Chimera Investment Corporation	0.09%	85,406
350	OBK	Origin Bancorp, Inc.	0.09%	31,364
351	GABC	German American Bancorp, Inc.	0.09%	30,261
352	ATSG	Air Transport Services Group, Inc.	0.09%	54,043
353	SAFT	Safety Insurance Group, Inc.	0.09%	15,813
354	SCS	Steelcase Inc.	0.09%	98,735
355	XPRO	Expro Group Holdings N.V.	0.09%	100,940
356	CSR	Centerspace	0.09%	18,112
357	CNNE	Cannae Holdings, Inc.	0.09%	59,760
358	MFA	MFA Financial, Inc.	0.09%	112,443
359	DBD	Diebold Nixdorf, Incorporated	0.09%	26,937
360	PEBO	Peoples Bancorp Inc.	0.09%	37,137
361	DX	Dynex Capital, Inc.	0.09%	84,339
362	KW	Kennedy-Wilson Holdings, Inc.	0.09%	121,680
363	DCOM	Dime Community Bancshares, Inc.	0.09%	38,023
364	AMBA	Ambarella, Inc.	0.09%	19,152
365	PFBC	Preferred Bank	0.09%	13,252
366	AAT	American Assets Trust, Inc.	0.09%	52,319
367	WTTR	Select Water Solutions, Inc.	0.09%	96,856
368	NAVI	Navient Corporation	0.09%	81,909
369	DOLE	Dole plc	0.09%	79,763
370	ARR	ARMOUR Residential REIT, Inc.	0.09%	61,065
371	DGII	Digi International Inc.	0.09%	37,912
372	FBMS	The First Bancshares, Inc.	0.09%	32,424
373	VSAT	Viasat, Inc.	0.09%	131,468
374	ROCK	Gibraltar Industries, Inc.	0.08%	17,213
375	GIII	G-III Apparel Group, Ltd.	0.08%	41,350
376	GPOR	Gulfport Energy Corporation	0.08%	6,562
377	BRKL	Brookline Bancorp, Inc.	0.08%	94,172
378	TILE	Interface, Inc.	0.08%	54,787
379	FUN	Six Flags Entertainment Corporation	0.08%	25,166
380	FDP	Fresh Del Monte Produce Inc.	0.08%	36,179
381	OCFC	OceanFirst Financial Corp.	0.08%	61,200
382	PENG	Penguin Solutions, Inc.	0.08%	55,274
383	NTLA	Intellia Therapeutics, Inc.	0.08%	109,054
384	PCT	PureCycle Technologies, Inc.	0.08%	106,519
385	MRC	MRC Global Inc.	0.08%	89,674
386	DXPE	DXP Enterprises, Inc.	0.08%	12,058
387	PCRX	Pacira BioSciences, Inc.	0.08%	45,293
388	DESP	Despegar.com, Corp.	0.08%	56,302
389	PRLB	Proto Labs, Inc.	0.08%	27,087
390	ADUS	Addus HomeCare Corporation	0.08%	11,228
391	PTCT	PTC Therapeutics, Inc.	0.08%	19,403
392	CENTA	Central Garden & Pet Company	0.08%	34,034
393	BFC	Bank First Corporation	0.08%	10,224
394	KGS	Kodiak Gas Services, Inc.	0.08%	24,878
395	PFC	Premier Financial Corp	0.08%	37,895
396	HLX	Helix Energy Solutions Group, Inc.	0.08%	123,241
397	PL	Planet Labs PBC	0.08%	229,692
398	LGF.B	Lions Gate Entertainment Corp.	0.08%	119,958
399	SAFE	Safehold Inc.	0.08%	56,568
400	IRON	Disc Medicine, Inc.	0.08%	18,731
401	SWI	SolarWinds Corporation	0.08%	57,330
402	ACT	Enact Holdings, Inc.	0.08%	30,287
403	NXRT	NexPoint Residential Trust, Inc.	0.08%	24,321
404	NTST	NETSTREIT Corp.	0.08%	69,150
405	PRG	PROG Holdings, Inc.	0.08%	36,309
406	MYGN	Myriad Genetics, Inc.	0.08%	95,672
407	WINA	Winmark Corporation	0.08%	3,046
408	ADPT	Adaptive Biotechnologies Corporation	0.08%	123,592
409	WAY	Waystar Holding Corp.	0.08%	23,386
410	PDM	Piedmont Office Realty Trust, Inc.	0.08%	133,395
411	SFL	SFL Corporation Ltd.	0.07%	110,069
412	EYE	National Vision Holdings, Inc.	0.07%	77,937
413	SBH	Sally Beauty Holdings, Inc.	0.07%	109,807
414	CNOB	ConnectOne Bancorp, Inc.	0.07%	38,792
415	MODG	Topgolf Callaway Brands Corp.	0.07%	151,616
416	TROX	Tronox Holdings plc	0.07%	127,503
417	EXTR	Extreme Networks, Inc.	0.07%	63,600
418	TNC	Tennant Company	0.07%	11,342
419	AMWD	American Woodmark Corporation	0.07%	15,678
420	COHU	Cohu, Inc.	0.07%	49,217
421	TNK	Teekay Tankers Ltd.	0.07%	25,534
422	MMI	Marcus & Millichap, Inc.	0.07%	25,001
423	INVA	Innoviva, Inc.	0.07%	53,614
424	FUBO	fuboTV Inc.	0.07%	316,453
425	UTL	Unitil Corporation	0.07%	17,016
426	IMKTA	Ingles Markets, Incorporated	0.07%	15,482
427	SBSI	Southside Bancshares, Inc.	0.07%	30,930
428	AAOI	Applied Optoelectronics, Inc.	0.07%	43,342
429	VTOL	Bristow Group Inc.	0.07%	25,560
430	TMP	Tompkins Financial Corporation	0.07%	13,669
431	DNLI	Denali Therapeutics Inc.	0.07%	56,847
432	THR	Thermon Group Holdings, Inc.	0.07%	31,851
433	NX	Quanex Building Products Corporation	0.07%	48,673
434	RWT	Redwood Trust, Inc.	0.07%	140,318
435	BDN	Brandywine Realty Trust	0.07%	185,443
436	UVSP	Univest Financial Corporation	0.07%	30,600
437	ECPG	Encore Capital Group, Inc.	0.07%	24,745
438	SCSC	ScanSource, Inc.	0.07%	25,449
439	CDNA	CareDx, Inc	0.07%	42,003
440	CARS	Cars.com Inc.	0.07%	70,276
441	WS	Worthington Steel, Inc.	0.07%	34,761
442	LILAK	Liberty Latin America Ltd.	0.07%	138,155
443	BY	Byline Bancorp, Inc.	0.07%	32,450
444	FMBH	First Mid Bancshares, Inc.	0.07%	24,289
445	HFWA	Heritage Financial Corporation	0.07%	36,211
446	VMEO	Vimeo, Inc.	0.07%	155,140
447	SEI	Solaris Energy Infrastructure, Inc.	0.07%	26,686
448	AMTB	Amerant Bancorp Inc.	0.07%	39,376
449	BHRB	Burke & Herbert Financial Services Corp.	0.07%	14,448
450	NVEE	NV5 Global, Inc.	0.07%	49,885
451	BELFB	Bel Fuse Inc.	0.07%	10,715
452	CTBI	Community Trust Bancorp, Inc.	0.07%	16,412
453	PLAB	Photronics, Inc.	0.07%	42,976
454	TRS	TriMas Corporation	0.07%	43,555
455	ADTN	ADTRAN Holdings, Inc.	0.07%	83,857
456	PGRE	Paramount Group, Inc.	0.07%	195,467
457	PSMT	PriceSmart, Inc.	0.07%	9,851
458	BRSP	BrightSpire Capital, Inc.	0.07%	141,308
459	HSII	Heidrick & Struggles International, Inc.	0.07%	21,384
460	PRAA	PRA Group, Inc.	0.06%	41,342
461	OPEN	Opendoor Technologies Inc.	0.06%	639,450
462	ASTE	Astec Industries, Inc.	0.06%	24,070
463	VAL	Valaris Limited	0.06%	23,723
464	PRA	ProAssurance Corporation	0.06%	53,952
465	MSEX	Middlesex Water Company	0.06%	16,798
466	OSBC	Old Second Bancorp, Inc.	0.06%	45,901
467	SIGI	Selective Insurance Group, Inc.	0.06%	9,766
468	ECVT	Ecovyst Inc.	0.06%	123,526
469	DCO	Ducommun Incorporated	0.06%	14,296
470	CBRL	Cracker Barrel Old Country Store, Inc.	0.06%	18,492
471	PARR	Par Pacific Holdings, Inc.	0.06%	58,058
472	ARIS	Aris Water Solutions, Inc.	0.06%	26,519
473	XRX	Xerox Holdings Corporation	0.06%	125,759
474	CPF	Central Pacific Financial Corp.	0.06%	28,675
475	ETNB	89bio, Inc.	0.06%	89,484
476	UUUU	Energy Fuels Inc.	0.06%	200,240
477	REPL	Replimune Group, Inc.	0.06%	65,047
478	HCSG	Healthcare Services Group, Inc.	0.06%	78,381
479	HG	Hamilton Insurance Group, Ltd.	0.06%	42,057
480	BV	BrightView Holdings, Inc.	0.06%	61,264
481	CON	Concentra Group Holdings Parent, Inc.	0.06%	36,253
482	MBWM	Mercantile Bank Corporation	0.06%	16,889
483	WD	Walker & Dunlop, Inc.	0.06%	9,499
484	VTLE	Vital Energy, Inc.	0.06%	30,389
485	SXC	SunCoke Energy, Inc.	0.06%	89,155
486	WLY	John Wiley & Sons, Inc.	0.06%	20,276
487	FIHL	Fidelis Insurance Holdings Limited	0.06%	54,927
488	VIR	Vir Biotechnology, Inc.	0.06%	95,896
489	DK	Delek US Holdings, Inc.	0.06%	49,090
490	MATW	Matthews International Corporation	0.06%	31,761
491	NBBK	NB Bancorp, Inc.	0.06%	40,851
492	MBIN	Merchants Bancorp	0.06%	19,364
493	FG	F&G Annuities & Life, Inc.	0.06%	18,506
494	HBNC	Horizon Bancorp, Inc.	0.06%	46,094
495	CNXN	PC Connection, Inc.	0.06%	12,304
496	CFFN	Capitol Federal Financial, Inc.	0.06%	132,525
497	NTGR	NETGEAR, Inc.	0.06%	29,685
498	NG	NovaGold Resources Inc.	0.06%	260,174
499	HAFC	Hanmi Financial Corporation	0.06%	32,399
500	PUMP	ProPetro Holding Corp.	0.06%	92,088

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	100.00%
Cash	0.00%

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%