DEVDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NTPXX	Northern Institutional Funds - Treasury Portfolio	18.43%	35,138,955
2	CNNE	Cannae Holdings, Inc.	4.97%	516,519
3	VST	Vistra Corp.	4.81%	9,050,000
4	DAC	Danaos Corporation	3.46%	6,489,000
5	BLFY	Blue Foundry Bancorp	3.45%	714,442
6	SVC	Service Properties Trust	3.38%	6,114,000
7	KFII	K&F Growth Acquisition Corp. II	3.08%	588,826
8	CRNX	Crinetics Pharmaceuticals, Inc.	3.03%	172,038
9	NRG	NRG Energy, Inc.	2.85%	4,933,580
10	BEAG	Bold Eagle Acquisition Corp.	2.84%	532,713
11	GNW	Genworth Financial, Inc.	2.81%	6,571,000
12	WCC	WESCO International, Inc.	2.73%	205,943
13	GDEN	Golden Entertainment, Inc.	2.58%	186,071
14	WSC	WillScot Holdings Corporation	2.50%	171,287
15	XENE	Xenon Pharmaceuticals Inc.	2.47%	140,314
16	ACI	Albertsons Companies, Inc.	2.33%	202,074
17	CINELN.L 12.02.31 2	CROWN FIN US INC TL	2.31%	4,428,900
18	PRCH	Porch Group, Inc.	2.21%	4,761,000
19	HLMN	Hillman Solutions Corp.	2.20%	477,958
20	DYNX	Dynamix Corporation	2.18%	418,000
21	OACC	Oaktree Acquisition Corp. III Life Sciences	2.14%	399,535
22	ATIIU	Archimedes Tech SPAC Partners II Co. UNITS 15/10/2029 (1 ORD SHS & 1/2 WT)	2.08%	393,512
23	LUCK	Lucky Strike Entertainment Corporation	1.62%	317,361
24	n/a	Crown Subsea Communications - SubCom Term Loan B 400 2031-01-01	1.55%	2,959,635
25	n/a	Recess Holdings, Inc. - Playcore Term Loan B 375 2030-02-01	1.55%	2,954,216

As of Mar 31, 2025

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