Fidelity Small Cap Value Index Fund (FISVX)

FISVX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	4.79%	61,654,830
2	SSB	SouthState Corporation	0.76%	105,644
3	UMBF	UMB Financial Corporation	0.58%	73,539
4	ONB	Old National Bancorp	0.56%	339,438
5	TRNO	Terreno Realty Corporation	0.53%	107,040
6	PRMB	Primo Brands Corporation	0.52%	188,791
7	TMHC	Taylor Morrison Home Corporation	0.51%	110,302
8	JXN	Jackson Financial Inc.	0.51%	78,949
9	ESNT	Essent Group Ltd.	0.51%	112,828
10	EPRT	Essential Properties Realty Trust, Inc.	0.48%	190,662
11	CADE	Cadence Bank	0.46%	196,839
12	GATX	GATX Corporation	0.46%	38,439
13	JBTM	JBT Marel Corporation	0.45%	47,169
14	HOMB	Home Bancshares, Inc. (Conway, AR)	0.44%	201,117
15	CMC	Commercial Metals Company	0.44%	122,853
16	MTH	Meritage Homes Corporation	0.43%	77,725
17	GBCI	Glacier Bancorp, Inc.	0.42%	122,966
18	GPI	Group 1 Automotive, Inc.	0.42%	14,066
19	CTRE	CareTrust REIT, Inc.	0.42%	187,333
20	RDN	Radian Group Inc.	0.41%	161,170
21	NJR	New Jersey Resources Corporation	0.41%	107,831
22	KRG	Kite Realty Group Trust	0.41%	236,315
23	IRT	Independence Realty Trust, Inc.	0.40%	245,177
24	TXNM	TXNM Energy, Inc.	0.40%	97,063
25	COOP	Mr. Cooper Group Inc.	0.40%	43,021
26	POR	Portland General Electric Company	0.39%	112,593
27	AHR	American Healthcare REIT, Inc.	0.39%	164,565
28	UBSI	United Bankshares, Inc.	0.39%	143,129
29	CNX	CNX Resources Corporation	0.38%	157,402
30	HWC	Hancock Whitney Corporation	0.38%	93,752
31	SR	Spire Inc.	0.37%	61,571
32	SWX	Southwest Gas Holdings, Inc.	0.37%	65,785
33	BKH	Black Hills Corporation	0.37%	77,618
34	BIPC	Brookfield Infrastructure Corporation	0.36%	129,434
35	ABG	Asbury Automotive Group, Inc.	0.36%	21,189
36	MAC	The Macerich Company	0.36%	269,798
37	OGS	ONE Gas, Inc.	0.36%	60,872
38	PBH	Prestige Consumer Healthcare Inc.	0.36%	53,401
39	CNO	CNO Financial Group, Inc.	0.35%	109,722
40	VLY	Valley National Bancorp	0.35%	513,111
41	ESGR	Enstar Group Limited	0.35%	13,614
42	MATX	Matson, Inc.	0.35%	35,239
43	SBRA	Sabra Health Care REIT, Inc.	0.35%	257,625
44	CYTK	Cytokinetics, Incorporated	0.35%	111,771
45	SLG	SL Green Realty Corp.	0.35%	77,597
46	SANM	Sanmina Corporation	0.34%	57,895
47	ORA	Ormat Technologies, Inc.	0.34%	62,247
48	CNR	Core Natural Resources, Inc.	0.34%	56,728
49	LUMN	Lumen Technologies, Inc.	0.33%	1,092,261
50	MUR	Murphy Oil Corporation	0.33%	150,192
51	PECO	Phillips Edison & Company, Inc.	0.32%	114,309
52	TDS	Telephone and Data Systems, Inc.	0.32%	106,334
53	ALE	ALLETE, Inc.	0.32%	62,416
54	ABCB	Ameris Bancorp	0.32%	70,880
55	GLNG	Golar LNG Limited	0.31%	106,692
56	ACA	Arcosa, Inc.	0.31%	52,179
57	GEO	The GEO Group, Inc.	0.31%	137,218
58	CDE	Coeur Mining, Inc.	0.31%	674,710
59	ASB	Associated Banc-Corp	0.31%	176,915
60	NWE	NorthWestern Energy Group, Inc.	0.30%	66,790
61	PCH	PotlatchDeltic Corporation	0.30%	85,447
62	CALM	Cal-Maine Foods, Inc.	0.29%	41,719
63	BXMT	Blackstone Mortgage Trust, Inc.	0.29%	188,332
64	KFY	Korn Ferry	0.29%	55,469
65	SKYW	SkyWest, Inc.	0.29%	42,729
66	TCBI	Texas Capital Bancshares, Inc.	0.29%	49,866
67	HASI	HA Sustainable Infrastructure Capital, Inc.	0.29%	127,307
68	IBOC	International Bancshares Corporation	0.29%	58,403
69	UCB	United Community Banks, Inc.	0.28%	129,376
70	AVNT	Avient Corporation	0.28%	97,492
71	AVA	Avista Corporation	0.28%	85,947
72	HL	Hecla Mining Company	0.28%	645,509
73	FULT	Fulton Financial Corporation	0.28%	196,251
74	BNL	Broadstone Net Lease, Inc.	0.27%	207,829
75	NHI	National Health Investors, Inc.	0.27%	47,829
76	RUSHA	Rush Enterprises, Inc.	0.27%	65,883
77	BGC	BGC Group, Inc.	0.27%	383,624
78	KBH	KB Home	0.27%	59,714
79	PTEN	Patterson-UTI Energy, Inc.	0.27%	420,349
80	OPCH	Option Care Health, Inc.	0.27%	98,434
81	EBC	Eastern Bankshares, Inc.	0.26%	207,916
82	AX	Axos Financial, Inc.	0.26%	52,611
83	SATS	EchoStar Corporation	0.26%	131,279
84	CDP	COPT Defense Properties	0.26%	122,685
85	CRC	California Resources Corporation	0.26%	75,459
86	ATGE	Adtalem Global Education Inc.	0.26%	32,965
87	GHC	Graham Holdings Company	0.26%	3,438
88	ASTS	AST SpaceMobile, Inc.	0.26%	144,626
89	MHO	M/I Homes, Inc.	0.25%	28,752
90	NPO	Enpro Inc.	0.25%	20,250
91	WSFS	WSFS Financial Corporation	0.25%	63,025
92	SNEX	StoneX Group Inc.	0.25%	42,523
93	SFBS	ServisFirst Bancshares, Inc.	0.25%	39,234
94	GNW	Genworth Financial, Inc.	0.25%	454,775
95	CBU	Community Financial System, Inc.	0.25%	56,563
96	APLE	Apple Hospitality REIT, Inc.	0.25%	248,740
97	ICUI	ICU Medical, Inc.	0.25%	23,102
98	AUR	Aurora Innovation, Inc.	0.25%	476,703
99	FLG	Flagstar Financial, Inc.	0.25%	273,656
100	TGNA	TEGNA Inc.	0.25%	174,026
101	ABM	ABM Industries Incorporated	0.25%	66,921
102	CATY	Cathay General Bancorp	0.25%	73,452
103	CPK	Chesapeake Utilities Corporation	0.24%	24,376
104	FBP	First BanCorp.	0.24%	161,922
105	SM	SM Energy Company	0.24%	102,626
106	FCPT	Four Corners Property Trust, Inc.	0.24%	106,149
107	AUB	Atlantic Union Bankshares Corporation	0.23%	97,058
108	NOG	Northern Oil and Gas, Inc.	0.23%	99,568
109	UFPI	UFP Industries, Inc.	0.23%	28,080
110	BOH	Bank of Hawaii Corporation	0.23%	42,507
111	SKY	Champion Homes, Inc.	0.22%	30,444
112	INDB	Independent Bank Corp.	0.22%	45,922
113	WSBC	WesBanco, Inc.	0.22%	92,897
114	BUR.L	BURFORD CAPITAL LTD	0.22%	216,252
115	GT	The Goodyear Tire & Rubber Company	0.22%	307,263
116	NMIH	NMI Holdings, Inc.	0.22%	78,423
117	UNF	UniFirst Corporation	0.22%	16,241
118	MIR	Mirion Technologies, Inc.	0.22%	194,088
119	DEI	Douglas Emmett, Inc.	0.22%	175,189
120	HP	Helmerich & Payne, Inc.	0.22%	106,629
121	REZI	Resideo Technologies, Inc.	0.22%	157,143
122	BKU	BankUnited, Inc.	0.22%	80,639
123	LXP	LXP Industrial Trust	0.21%	318,403
124	SFNC	Simmons First National Corporation	0.21%	134,051
125	LTH	Life Time Group Holdings, Inc.	0.21%	90,620
126	TEX	Terex Corporation	0.21%	72,078
127	AKRO	Akero Therapeutics, Inc.	0.21%	66,941
128	ALIT	Alight, Inc.	0.21%	453,273
129	BFH	Bread Financial Holdings, Inc.	0.21%	53,642
130	AKR	Acadia Realty Trust	0.21%	127,830
131	HCC	Warrior Met Coal, Inc.	0.21%	56,008
132	VIAV	Viavi Solutions Inc.	0.21%	237,508
133	CVBF	CVB Financial Corp.	0.21%	143,492
134	ENVA	Enova International, Inc.	0.20%	27,326
135	KTOS	Kratos Defense & Security Solutions, Inc.	0.20%	88,770
136	SIG	Signet Jewelers Limited	0.20%	45,144
137	UE	Urban Edge Properties	0.20%	137,584
138	PLXS	Plexus Corp.	0.20%	20,264
139	TOWN	TowneBank	0.20%	75,897
140	URBN	Urban Outfitters, Inc.	0.20%	49,166
141	LBRT	Liberty Energy Inc.	0.20%	161,579
142	FFBC	First Financial Bancorp.	0.20%	102,358
143	FRME	First Merchants Corporation	0.20%	62,944
144	CWK	Cushman & Wakefield plc	0.20%	247,162
145	SYNA	Synaptics Incorporated	0.20%	39,587
146	WAFD	WaFd, Inc.	0.19%	87,585
147	RIG	Transocean Ltd.	0.19%	786,440
148	VCYT	Veracyte, Inc.	0.19%	84,007
149	CURB	Curbline Properties Corp.	0.19%	102,889
150	ASO	Academy Sports and Outdoors, Inc.	0.19%	54,482
151	FIBK	First Interstate BancSystem, Inc.	0.19%	86,685
152	IVT	InvenTrust Properties Corp.	0.19%	84,557
153	MRCY	Mercury Systems, Inc.	0.19%	56,049
154	SKT	Tanger Inc.	0.19%	71,239
155	HUBG	Hub Group, Inc.	0.19%	64,672
156	CXW	CoreCivic, Inc.	0.18%	117,402
157	FUL	H.B. Fuller Company	0.18%	42,386
158	BANR	Banner Corporation	0.18%	37,043
159	ABR	Arbor Realty Trust, Inc.	0.18%	200,535
160	PRK	Park National Corporation	0.18%	15,555
161	SBCF	Seacoast Banking Corporation of Florida	0.18%	91,194
162	PFS	Provident Financial Services, Inc.	0.18%	136,367
163	CWT	California Water Service Group	0.18%	47,618
164	RNST	Renasant Corporation	0.18%	67,605
165	ASGN	ASGN Incorporated	0.18%	36,263
166	ESE	ESCO Technologies Inc.	0.18%	14,225
167	RVMD	Revolution Medicines, Inc.	0.18%	63,917
168	TRMK	Trustmark Corporation	0.18%	65,365
169	TPH	Tri Pointe Homes, Inc.	0.17%	70,220
170	TTMI	TTM Technologies, Inc.	0.17%	108,671
171	PPBI	Pacific Premier Bancorp, Inc.	0.17%	104,016
172	SSRM	SSR Mining Inc.	0.17%	218,805
173	KAR	OPENLANE, Inc.	0.17%	113,695
174	LIVN	LivaNova PLC	0.17%	55,323
175	PDCO	Patterson Companies, Inc.	0.17%	69,404
176	MTX	Minerals Technologies Inc.	0.17%	34,066
177	VSH	Vishay Intertechnology, Inc.	0.17%	134,946
178	BCC	Boise Cascade Company	0.17%	21,755
179	BANC	Banc of California, Inc.	0.17%	150,364
180	NBTB	NBT Bancorp Inc.	0.17%	49,675
181	EFSC	Enterprise Financial Services Corp	0.16%	39,386
182	MGEE	MGE Energy, Inc.	0.16%	22,483
183	STC	Stewart Information Services Corporation	0.16%	29,242
184	BANF	BancFirst Corporation	0.16%	18,880
185	RIOT	Riot Platforms, Inc.	0.16%	291,183
186	PBF	PBF Energy Inc.	0.16%	108,353
187	HE	Hawaiian Electric Industries, Inc.	0.16%	187,738
188	SHO	Sunstone Hotel Investors, Inc.	0.16%	218,126
189	NEOG	Neogen Corporation	0.16%	235,513
190	BDC	Belden Inc.	0.16%	20,345
191	LGND	Ligand Pharmaceuticals Incorporated	0.16%	19,305
192	CRK	Comstock Resources, Inc.	0.16%	99,459
193	STRA	Strategic Education, Inc.	0.16%	23,974
194	TGI	Triumph Group, Inc.	0.16%	78,989
195	SJW	SJW GROUP	0.15%	36,434
196	OTTR	Otter Tail Corporation	0.15%	24,705
197	BBIO	BridgeBio Pharma, Inc.	0.15%	57,152
198	SGRY	Surgery Partners, Inc.	0.15%	82,983
199	SLVM	Sylvamo Corporation	0.15%	29,364
200	BUSE	First Busey Corporation	0.15%	90,607
201	OFG	OFG Bancorp	0.15%	48,656
202	DNOW	DNOW Inc.	0.15%	113,947
203	KNTK	Kinetik Holdings Inc.	0.15%	37,286
204	BEAM	Beam Therapeutics Inc.	0.15%	98,796
205	OI	O-I Glass, Inc.	0.15%	167,108
206	VSEC	VSE Corporation	0.15%	15,942
207	PHIN	PHINIA Inc.	0.15%	45,031
208	SYBT	Stock Yards Bancorp, Inc.	0.15%	27,568
209	DIOD	Diodes Incorporated	0.15%	44,048
210	HMN	Horace Mann Educators Corporation	0.15%	44,483
211	DAN	Dana Incorporated	0.15%	141,000
212	NTB	The Bank of N.T. Butterfield & Son Limited	0.15%	48,135
213	NWN	Northwest Natural Holding Company	0.14%	43,439
214	STNG	Scorpio Tankers Inc.	0.14%	48,334
215	KMT	Kennametal Inc.	0.14%	84,752
216	BTU	Peabody Energy Corporation	0.14%	132,217
217	AGIO	Agios Pharmaceuticals, Inc.	0.14%	61,064
218	GNL	Global Net Lease, Inc.	0.14%	222,497
219	MBC	MasterBrand, Inc.	0.14%	136,821
220	PRDO	Perdoceo Education Corporation	0.14%	70,771
221	FBK	FB Financial Corporation	0.14%	38,084
222	AIN	Albany International Corp.	0.14%	25,544
223	LTC	LTC Properties, Inc.	0.14%	49,536
224	CCS	Century Communities, Inc.	0.14%	26,168
225	LZB	La-Z-Boy Incorporated	0.14%	44,900
226	GTY	Getty Realty Corp.	0.14%	56,111
227	FBNC	First Bancorp	0.13%	43,275
228	DRH	DiamondRock Hospitality Company	0.13%	224,974
229	IGT	International Game Technology PLC	0.13%	106,758
230	UNFI	United Natural Foods, Inc.	0.13%	63,252
231	NMRK	Newmark Group, Inc.	0.13%	142,307
232	OMCL	Omnicell, Inc.	0.13%	49,364
233	STR	Sitio Royalties Corp.	0.13%	86,207
234	ZD	Ziff Davis, Inc.	0.13%	45,409
235	FCF	First Commonwealth Financial Corporation	0.13%	109,794
236	WERN	Werner Enterprises, Inc.	0.13%	58,226
237	CHCO	City Holding Company	0.13%	14,469
238	GBX	The Greenbrier Companies, Inc.	0.13%	33,144
239	NNI	Nelnet, Inc.	0.13%	15,221
240	NXT	Nextracker Inc.	0.13%	39,940
241	AIR	AAR Corp.	0.13%	30,011
242	NWBI	Northwest Bancshares, Inc.	0.13%	139,705
243	ELME	Elme Communities	0.13%	96,504
244	SUPN	Supernus Pharmaceuticals, Inc.	0.13%	50,270
245	JBLU	JetBlue Airways Corporation	0.13%	337,310
246	SKWD	Skyward Specialty Insurance Group, Inc.	0.13%	30,706
247	CABO	Cable One, Inc.	0.13%	6,110
248	TVTX	Travere Therapeutics, Inc.	0.13%	90,544
249	RGTI	Rigetti Computing, Inc.	0.13%	204,055
250	EPC	Edgewell Personal Care Company	0.13%	51,657
251	SPNT	SiriusPoint Ltd.	0.12%	92,916
252	IART	Integra LifeSciences Holdings Corporation	0.12%	73,034
253	CUBI	Customers Bancorp, Inc.	0.12%	31,947
254	NTCT	NetScout Systems, Inc.	0.12%	74,377
255	WKC	World Kinect Corporation	0.12%	55,045
256	STNE	StoneCo Ltd.	0.12%	148,817
257	HLMN	Hillman Solutions Corp.	0.12%	176,068
258	OUT	OUTFRONT Media Inc.	0.12%	95,523
259	DHT	DHT Holdings, Inc.	0.12%	146,747
260	TWO	Two Harbors Investment Corp.	0.12%	114,979
261	STBA	S&T Bancorp, Inc.	0.12%	41,348
262	HTH	Hilltop Holdings Inc.	0.12%	50,160
263	NBHC	National Bank Holdings Corporation	0.12%	39,907
264	TALO	Talos Energy Inc.	0.12%	155,777
265	LKFN	Lakeland Financial Corporation	0.12%	25,458
266	GEF	Greif, Inc.	0.12%	27,116
267	CRGY	Crescent Energy Company	0.12%	132,621
268	STEL	Stellar Bancorp, Inc.	0.11%	53,029
269	UVV	Universal Corporation	0.11%	26,142
270	BHE	Benchmark Electronics, Inc.	0.11%	38,466
271	INSW	International Seaways, Inc.	0.11%	44,011
272	ARI	Apollo Commercial Real Estate Finance, Inc.	0.11%	151,925
273	PRM	Perimeter Solutions, Inc.	0.11%	144,275
274	VRE	Veris Residential, Inc.	0.11%	85,066
275	JBGS	JBG SMITH Properties	0.11%	88,859
276	KN	Knowles Corporation	0.11%	93,648
277	MCY	Mercury General Corporation	0.11%	25,432
278	VBTX	Veritex Holdings, Inc.	0.11%	56,844
279	GRBK	Green Brick Partners, Inc.	0.11%	24,335
280	AWR	American States Water Company	0.11%	17,995
281	WABC	Westamerica Bancorporation	0.11%	27,945
282	MLKN	MillerKnoll, Inc.	0.11%	73,808
283	LADR	Ladder Capital Corp	0.11%	123,769
284	RUN	Sunrun Inc.	0.11%	239,207
285	VSAT	Viasat, Inc.	0.11%	133,592
286	ALEX	Alexander & Baldwin, Inc.	0.11%	80,731
287	PMT	PennyMac Mortgage Investment Trust	0.11%	94,849
288	LGIH	LGI Homes, Inc.	0.11%	20,895
289	TCBK	TriCo Bancshares	0.11%	34,604
290	WMK	Weis Markets, Inc.	0.11%	17,819
291	ROG	Rogers Corporation	0.11%	20,308
292	THS	TreeHouse Foods, Inc.	0.11%	50,394
293	CASH	Pathward Financial, Inc.	0.11%	18,661
294	CODI	Compass Diversified	0.10%	72,262
295	EIG	Employers Holdings, Inc.	0.10%	26,628
296	MD	Pediatrix Medical Group, Inc.	0.10%	92,911
297	ANDE	The Andersons, Inc.	0.10%	31,015
298	UNIT	Uniti Group Inc.	0.10%	264,005
299	SASR	Sandy Spring Bancorp, Inc.	0.10%	47,345
300	HOPE	Hope Bancorp, Inc.	0.10%	126,112
301	HELE	Helen of Troy Limited	0.10%	24,639
302	KGS	Kodiak Gas Services, Inc.	0.10%	35,221
303	PEB	Pebblebrook Hotel Trust	0.10%	129,123
304	XHR	Xenia Hotels & Resorts, Inc.	0.10%	110,999
305	RLJ	RLJ Lodging Trust	0.10%	164,596
306	PFSI	PennyMac Financial Services, Inc.	0.10%	12,941
307	PRA	ProAssurance Corporation	0.10%	54,656
308	UMH	UMH Properties, Inc.	0.10%	68,180
309	FL	Foot Locker, Inc.	0.10%	90,055
310	ITGR	Integer Holdings Corporation	0.10%	10,682
311	MSGE	Madison Square Garden Entertainment Corp.	0.10%	38,478
312	EFC	Ellington Financial Inc.	0.10%	94,916
313	SAFT	Safety Insurance Group, Inc.	0.10%	15,919
314	AMC	AMC Entertainment Holdings, Inc.	0.10%	436,295
315	TDOC	Teladoc Health, Inc.	0.10%	156,959
316	NHC	National HealthCare Corporation	0.10%	13,455
317	SDRL	Seadrill Limited	0.10%	49,850
318	DESP	Despegar.com Corp.	0.10%	66,304
319	QCRH	QCR Holdings, Inc.	0.10%	17,424
320	RRR	Red Rock Resorts, Inc.	0.10%	28,604
321	LC	LendingClub Corporation	0.10%	119,602
322	NIC	Nicolet Bankshares, Inc.	0.10%	11,296
323	COMM	CommScope Holding Company, Inc.	0.10%	231,592
324	ATSG	Air Transport Services Group, Inc.	0.10%	54,716
325	HI	Hillenbrand, Inc.	0.09%	50,572
326	BHLB	Berkshire Hills Bancorp, Inc.	0.09%	46,411
327	VSCO	Victoria's Secret & Co.	0.09%	64,858
328	GPOR	Gulfport Energy Corporation	0.09%	6,541
329	NE	Noble Corporation plc	0.09%	50,745
330	NEO	NeoGenomics, Inc.	0.09%	126,722
331	DCOM	Dime Community Bancshares, Inc.	0.09%	42,787
332	DBD	Diebold Nixdorf, Incorporated	0.09%	27,276
333	DX	Dynex Capital, Inc.	0.09%	91,461
334	DEA	Easterly Government Properties, Inc.	0.09%	111,855
335	HNI	HNI Corporation	0.09%	26,718
336	SRCE	1st Source Corporation	0.09%	19,749
337	VRNT	Verint Systems Inc.	0.09%	66,120
338	CSR	Centerspace	0.09%	18,225
339	DOLE	Dole plc	0.09%	81,059
340	MFA	MFA Financial, Inc.	0.09%	114,058
341	ADNT	Adient plc	0.09%	90,388
342	NTST	NETSTREIT Corp.	0.09%	73,228
343	ESRT	Empire State Realty Trust, Inc.	0.09%	148,074
344	FBRT	Franklin BSP Realty Trust, Inc.	0.09%	90,885
345	GABC	German American Bancorp, Inc.	0.09%	30,724
346	GIII	G-III Apparel Group, Ltd.	0.09%	42,030
347	PCRX	Pacira BioSciences, Inc.	0.09%	45,879
348	FDP	Fresh Del Monte Produce Inc.	0.09%	36,945
349	SCL	Stepan Company	0.09%	20,630
350	PBI	Pitney Bowes Inc.	0.09%	124,378
351	ADUS	Addus HomeCare Corporation	0.09%	11,367
352	CIM	Chimera Investment Corporation	0.09%	87,255
353	PEBO	Peoples Bancorp Inc.	0.09%	37,727
354	CENTA	Central Garden & Pet Company	0.09%	34,034
355	DBRG	DigitalBridge Group, Inc.	0.09%	126,282
356	FBMS	The First Bancshares, Inc.	0.09%	32,875
357	PLUG	Plug Power Inc.	0.09%	821,483
358	PFBC	Preferred Bank	0.09%	13,253
359	TILE	Interface, Inc.	0.09%	55,805
360	CNNE	Cannae Holdings, Inc.	0.09%	60,384
361	INMD	InMode Ltd.	0.09%	62,163
362	WAY	Waystar Holding Corp.	0.09%	29,467
363	SCS	Steelcase Inc.	0.09%	100,075
364	OBK	Origin Bancorp, Inc.	0.08%	31,572
365	SWI	SolarWinds Corporation	0.08%	59,166
366	DGII	Digi International Inc.	0.08%	39,123
367	IRON	Disc Medicine, Inc.	0.08%	21,889
368	BLX	Banco Latinoamericano de Comercio Exterior, S. A.	0.08%	29,621
369	MSEX	Middlesex Water Company	0.08%	16,880
370	TPC	Tutor Perini Corporation	0.08%	46,436
371	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	0.08%	1,073,117
372	AAT	American Assets Trust, Inc.	0.08%	53,052
373	KW	Kennedy-Wilson Holdings, Inc.	0.08%	123,001
374	SAFE	Safehold Inc.	0.08%	56,977
375	ACT	Enact Holdings, Inc.	0.08%	30,681
376	WGS	GeneDx Holdings Corp.	0.08%	12,032
377	FOXF	Fox Factory Holding Corp.	0.08%	45,493
378	GOGL	Golden Ocean Group Limited	0.08%	133,006
379	OCFC	OceanFirst Financial Corp.	0.08%	62,211
380	ARR	ARMOUR Residential REIT, Inc.	0.08%	61,689
381	MRC	MRC Global Inc.	0.08%	91,038
382	BRKL	Brookline Bancorp, Inc.	0.08%	95,847
383	BFC	Bank First Corporation	0.08%	10,343
384	WGO	Winnebago Industries, Inc.	0.08%	30,224
385	HLX	Helix Energy Solutions Group, Inc.	0.08%	124,990
386	WTTR	Select Water Solutions, Inc.	0.08%	98,243
387	TRS	TriMas Corporation	0.08%	43,912
388	IMKTA	Ingles Markets, Incorporated	0.08%	15,703
389	ROCK	Gibraltar Industries, Inc.	0.08%	17,331
390	HUT	Hut 8 Corp.	0.08%	87,450
391	XPRO	Expro Group Holdings N.V.	0.08%	102,104
392	MODG	Topgolf Callaway Brands Corp.	0.08%	152,872
393	EYE	National Vision Holdings, Inc.	0.08%	78,797
394	NAVI	Navient Corporation	0.08%	79,659
395	PTCT	PTC Therapeutics, Inc.	0.08%	19,616
396	PDM	Piedmont Office Realty Trust, Inc.	0.08%	135,224
397	TNK	Teekay Tankers Ltd.	0.08%	26,038
398	SBH	Sally Beauty Holdings, Inc.	0.08%	110,300
399	AMBA	Ambarella, Inc.	0.08%	19,759
400	DXPE	DXP Enterprises, Inc.	0.08%	12,075
401	UTL	Unitil Corporation	0.08%	17,124
402	PRG	PROG Holdings, Inc.	0.08%	37,036
403	WINA	Winmark Corporation	0.08%	3,090
404	PENG	Penguin Solutions, Inc.	0.08%	56,083
405	LGF.B	Lions Gate Entertainment Corp.	0.08%	122,872
406	NVEE	NV5 Global, Inc.	0.08%	50,450
407	NXRT	NexPoint Residential Trust, Inc.	0.08%	24,512
408	INVA	Innoviva, Inc.	0.08%	53,393
409	FUBO	fuboTV Inc.	0.07%	330,708
410	SPHR	Sphere Entertainment Co.	0.07%	29,210
411	NX	Quanex Building Products Corporation	0.07%	51,146
412	CNOB	ConnectOne Bancorp, Inc.	0.07%	39,104
413	VAL	Valaris Limited	0.07%	24,183
414	PRLB	Proto Labs, Inc.	0.07%	26,548
415	HSII	Heidrick & Struggles International, Inc.	0.07%	21,689
416	HG	Hamilton Insurance Group, Ltd.	0.07%	44,796
417	ADPT	Adaptive Biotechnologies Corporation	0.07%	124,848
418	SFL	SFL Corporation Ltd.	0.07%	112,725
419	TNC	Tennant Company	0.07%	11,507
420	SABR	Sabre Corporation	0.07%	325,168
421	FUN	Six Flags Entertainment Corporation	0.07%	25,587
422	SBSI	Southside Bancshares, Inc.	0.07%	31,456
423	TROX	Tronox Holdings plc	0.07%	129,006
424	PLAB	Photronics, Inc.	0.07%	43,740
425	SIGI	Selective Insurance Group, Inc.	0.07%	9,899
426	WLY	John Wiley & Sons, Inc.	0.07%	20,253
427	RC	Ready Capital Corporation	0.07%	177,052
428	THR	Thermon Group Holdings, Inc.	0.07%	32,197
429	AMWD	American Woodmark Corporation	0.07%	15,241
430	HFWA	Heritage Financial Corporation	0.07%	36,659
431	WS	Worthington Steel, Inc.	0.07%	35,111
432	UVSP	Univest Financial Corporation	0.07%	31,018
433	VVX	V2X, Inc.	0.07%	17,934
434	MMI	Marcus & Millichap, Inc.	0.07%	25,496
435	ETNB	89bio, Inc.	0.07%	120,806
436	LILAK	Liberty Latin America Ltd.	0.07%	141,389
437	PSMT	PriceSmart, Inc.	0.07%	9,959
438	FIHL	Fidelis Insurance Holdings Limited	0.07%	53,687
439	TMP	Tompkins Financial Corporation	0.07%	13,764
440	ARIS	Aris Water Solutions, Inc.	0.07%	27,015
441	RWT	Redwood Trust, Inc.	0.07%	142,521
442	ALGT	Allegiant Travel Company	0.07%	16,741
443	ECPG	Encore Capital Group, Inc.	0.07%	25,167
444	BY	Byline Bancorp, Inc.	0.07%	32,963
445	FMBH	First Mid Bancshares, Inc.	0.07%	24,684
446	PRAA	PRA Group, Inc.	0.07%	41,764
447	MYGN	Myriad Genetics, Inc.	0.07%	96,658
448	SCSC	ScanSource, Inc.	0.07%	25,138
449	ASTE	Astec Industries, Inc.	0.07%	24,710
450	EXTR	Extreme Networks, Inc.	0.07%	64,308
451	PGRE	Paramount Group, Inc.	0.07%	196,557
452	DCO	Ducommun Incorporated	0.07%	14,506
453	CTBI	Community Trust Bancorp, Inc.	0.07%	16,629
454	BDN	Brandywine Realty Trust	0.06%	187,500
455	PARR	Par Pacific Holdings, Inc.	0.06%	58,624
456	SXC	SunCoke Energy, Inc.	0.06%	90,440
457	VMEO	Vimeo, Inc.	0.06%	156,653
458	RDUS	Radius Recycling, Inc.	0.06%	28,473
459	BHRB	Burke & Herbert Financial Services Corp.	0.06%	14,653
460	BV	BrightView Holdings, Inc.	0.06%	63,950
461	WD	Walker & Dunlop, Inc.	0.06%	9,617
462	VTOL	Bristow Group Inc.	0.06%	25,953
463	AMTB	Amerant Bancorp Inc.	0.06%	39,615
464	BELFB	Bel Fuse Inc.	0.06%	10,882
465	PL	Planet Labs PBC	0.06%	237,537
466	HCSG	Healthcare Services Group, Inc.	0.06%	79,495
467	WSR	Whitestone REIT	0.06%	54,521
468	CON	Concentra Group Holdings Parent, Inc.	0.06%	36,571
469	BRSP	BrightSpire Capital, Inc.	0.06%	142,396
470	CPF	Central Pacific Financial Corp.	0.06%	28,994
471	CARS	Cars.com Inc.	0.06%	69,356
472	CNXN	PC Connection, Inc.	0.06%	12,513
473	NTLA	Intellia Therapeutics, Inc.	0.06%	109,674
474	DNLI	Denali Therapeutics Inc.	0.06%	57,271
475	OSBC	Old Second Bancorp, Inc.	0.06%	46,663
476	ECVT	Ecovyst Inc.	0.06%	124,865
477	NG	NovaGold Resources Inc.	0.06%	263,386
478	CDNA	CareDx, Inc	0.06%	43,281
479	MARA	MARA Holdings, Inc.	0.06%	66,744
480	ATRO	Astronics Corporation	0.06%	31,654
481	DLX	Deluxe Corporation	0.06%	47,894
482	UUUU	Energy Fuels Inc.	0.06%	202,734
483	CFFN	Capitol Federal Financial, Inc.	0.06%	134,594
484	NBBK	NB Bancorp, Inc.	0.06%	41,585
485	LNN	Lindsay Corporation	0.06%	5,915
486	APOG	Apogee Enterprises, Inc.	0.06%	16,140
487	PCT	PureCycle Technologies, Inc.	0.06%	107,949
488	SPTN	SpartanNash Company	0.06%	36,687
489	HAFC	Hanmi Financial Corporation	0.06%	32,699
490	PLYM	Plymouth Industrial REIT, Inc.	0.06%	45,431
491	MBWM	Mercantile Bank Corporation	0.06%	17,038
492	DK	Delek US Holdings, Inc.	0.06%	48,942
493	ADTN	ADTRAN Holdings, Inc.	0.06%	84,394
494	NTGR	NETGEAR, Inc.	0.06%	30,078
495	CAC	Camden National Corporation	0.06%	18,034
496	CBRL	Cracker Barrel Old Country Store, Inc.	0.06%	18,761
497	PAGS	PagSeguro Digital Ltd.	0.06%	95,452
498	TSX: BBUC	Brookfield Business Corporation	0.06%	27,358
499	COHU	Cohu, Inc.	0.06%	49,358
500	MBIN	Merchants Bancorp	0.06%	19,563

As of Mar 31, 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%
Luxembourg	0.08%
Netherlands	0.08%
Israel	0.07%
France	0.05%
Panama	0.03%
Italy	0.03%