DFFVX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	1.99%	252,286,114
2	n/a	Future on E-mini S&P 500 Futures	1.71%	38,300
3	UNM	Unum Group	0.68%	1,053,491
4	TAP	Molson Coors Beverage Company	0.66%	1,372,789
5	ALLY	Ally Financial Inc.	0.62%	2,167,576
6	FHN	First Horizon Corporation	0.59%	3,817,933
7	OVV	Ovintiv Inc.	0.55%	1,636,903
8	SSB	SouthState Corporation	0.55%	748,234
9	SJM	The J. M. Smucker Company	0.54%	578,676
10	CAG	Conagra Brands, Inc.	0.52%	2,483,106
11	SNX	TD SYNNEX Corporation	0.52%	630,395
12	X	United States Steel Corporation	0.51%	1,517,435
13	PR	Permian Resources Corporation	0.49%	4,435,694
14	n/a	Usd	0.48%	60,247,826
15	INGR	Ingredion Incorporated	0.47%	438,659
16	LAD	Lithia Motors, Inc.	0.46%	197,965
17	MOS	The Mosaic Company	0.46%	2,140,479
18	WBS	Webster Financial Corporation	0.46%	1,118,502
19	ZION	Zions Bancorporation, National Association	0.45%	1,140,924
20	WCC	WESCO International, Inc.	0.44%	361,694
21	COOP	Mr. Cooper Group Inc.	0.44%	464,321
22	KNX	Knight-Swift Transportation Holdings Inc.	0.42%	1,222,697
23	MHK	Mohawk Industries, Inc.	0.42%	465,585
24	AXS	AXIS Capital Holdings Limited	0.40%	507,923
25	ORI	Old Republic International Corporation	0.40%	1,295,657
26	CRS	Carpenter Technology Corporation	0.40%	280,276
27	CMA	Comerica Incorporated	0.40%	857,856
28	VTRS	Viatris Inc.	0.40%	5,763,474
29	BPOP	Popular, Inc.	0.39%	536,987
30	BG	Bunge Global SA	0.39%	646,892
31	SWK	Stanley Black & Decker, Inc.	0.39%	640,987
32	ONB	Old National Bancorp	0.39%	2,321,423
33	TMHC	Taylor Morrison Home Corporation	0.39%	814,183
34	AN	AutoNation, Inc.	0.38%	299,131
35	R	Ryder System, Inc.	0.38%	336,796
36	BWA	BorgWarner Inc.	0.38%	1,684,556
37	PB	Prosperity Bancshares, Inc.	0.38%	675,112
38	MTDR	Matador Resources Company	0.38%	932,173
39	DINO	HF Sinclair Corporation	0.38%	1,447,378
40	GAP	The Gap, Inc.	0.38%	2,305,611
41	MTG	MGIC Investment Corporation	0.37%	1,914,113
42	FAF	First American Financial Corporation	0.37%	717,656
43	JXN	Jackson Financial Inc.	0.37%	560,436
44	BOKF	BOK Financial Corporation	0.37%	450,624
45	TOL	Toll Brothers, Inc.	0.37%	442,400
46	AGCO	AGCO Corporation	0.37%	504,154
47	LBRDK	Liberty Broadband Corporation	0.37%	544,283
48	AL	Air Lease Corporation	0.36%	930,570
49	WTFC	Wintrust Financial Corporation	0.35%	398,437
50	FYBR	Frontier Communications Parent, Inc.	0.35%	1,224,698
51	AR	Antero Resources Corporation	0.35%	1,084,553
52	NXST	Nexstar Media Group, Inc.	0.35%	244,158
53	CADE	Cadence Bank	0.34%	1,433,853
54	ARW	Arrow Electronics, Inc.	0.34%	417,523
55	CRK	Comstock Resources, Inc.	0.34%	2,101,953
56	EXE	Expand Energy Corporation	0.34%	383,745
57	ESNT	Essent Group Ltd.	0.34%	737,908
58	CMC	Commercial Metals Company	0.33%	909,447
59	NOV	NOV Inc.	0.33%	2,747,938
60	RRX	Regal Rexnord Corporation	0.32%	355,093
61	BEN	Franklin Resources, Inc.	0.31%	2,068,874
62	PNFP	Pinnacle Financial Partners, Inc.	0.31%	370,618
63	PAG	Penske Automotive Group, Inc.	0.31%	270,679
64	AROC	Archrock, Inc.	0.31%	1,481,698
65	VLY	Valley National Bancorp	0.30%	4,322,296
66	POST	Post Holdings, Inc.	0.30%	329,324
67	WTM	White Mountains Insurance Group, Ltd.	0.30%	19,855
68	ATGE	Adtalem Global Education Inc.	0.30%	379,827
69	OZK	Bank OZK	0.30%	879,137
70	JHG	Janus Henderson Group plc	0.30%	1,052,445
71	IBOC	International Bancshares Corporation	0.30%	603,123
72	BIO	Bio-Rad Laboratories, Inc.	0.30%	154,164
73	CNX	CNX Resources Corporation	0.30%	1,191,152
74	AVT	Avnet, Inc.	0.30%	779,014
75	MUR	Murphy Oil Corporation	0.29%	1,287,295
76	IVZ	Invesco Ltd.	0.29%	2,404,586
77	HWC	Hancock Whitney Corporation	0.28%	686,843
78	EMN	Eastman Chemical Company	0.28%	408,519
79	MTH	Meritage Homes Corporation	0.28%	504,272
80	AGO	Assured Guaranty Ltd.	0.28%	395,814
81	OMF	OneMain Holdings, Inc.	0.28%	712,345
82	DTM	DT Midstream, Inc.	0.27%	359,619
83	ALK	Alaska Air Group, Inc.	0.27%	703,488
84	CNR	Core Natural Resources, Inc.	0.27%	447,602
85	FNB	F.N.B. Corporation	0.27%	2,547,855
86	LEA	Lear Corporation	0.27%	386,300
87	PFSI	PennyMac Financial Services, Inc.	0.27%	336,525
88	UBSI	United Bankshares, Inc.	0.26%	962,011
89	DAR	Darling Ingredients Inc.	0.26%	1,066,567
90	ELAN	Elanco Animal Health Incorporated	0.25%	3,069,008
91	AMKR	Amkor Technology, Inc.	0.25%	1,774,900
92	UMBF	UMB Financial Corporation	0.25%	312,706
93	CALM	Cal-Maine Foods, Inc.	0.25%	346,236
94	M	Macy's, Inc.	0.25%	2,491,516
95	APA	APA Corporation	0.25%	1,486,676
96	JAZZ	Jazz Pharmaceuticals plc	0.24%	246,901
97	GPI	Group 1 Automotive, Inc.	0.24%	79,919
98	BCC	Boise Cascade Company	0.24%	311,101
99	TDS	Telephone and Data Systems, Inc.	0.24%	783,985
100	ABCB	Ameris Bancorp	0.24%	526,081
101	ABG	Asbury Automotive Group, Inc.	0.24%	136,436
102	CNO	CNO Financial Group, Inc.	0.24%	721,123
103	DNB	Dun & Bradstreet Holdings, Inc.	0.24%	3,339,339
104	AX	Axos Financial, Inc.	0.24%	461,758
105	USM	United States Cellular Corporation	0.23%	429,873
106	THC	Tenet Healthcare Corporation	0.23%	220,789
107	THO	THOR Industries, Inc.	0.23%	390,679
108	PLXS	Plexus Corp.	0.23%	227,596
109	TCBI	Texas Capital Bancshares, Inc.	0.23%	389,879
110	GATX	GATX Corporation	0.23%	187,412
111	PRIM	Primoris Services Corporation	0.23%	504,782
112	JLL	Jones Lang LaSalle Incorporated	0.23%	116,861
113	ESE	ESCO Technologies Inc.	0.23%	181,721
114	ASB	Associated Banc-Corp	0.23%	1,282,516
115	SKYW	SkyWest, Inc.	0.22%	322,752
116	KFY	Korn Ferry	0.22%	412,807
117	IPG	The Interpublic Group of Companies, Inc.	0.22%	1,030,583
118	TWLO	Twilio Inc.	0.22%	282,309
119	NNI	Nelnet, Inc.	0.22%	249,133
120	LKQ	LKQ Corporation	0.22%	648,104
121	PRGO	Perrigo Company plc	0.22%	979,271
122	SM	SM Energy Company	0.22%	916,013
123	GHC	Graham Holdings Company	0.21%	27,808
124	PVH	PVH Corp.	0.21%	411,361
125	HL	Hecla Mining Company	0.21%	4,776,662
126	CLF	Cleveland-Cliffs Inc.	0.21%	3,214,408
127	RUSHA	Rush Enterprises, Inc.	0.21%	494,431
128	UCB	United Community Banks, Inc.	0.21%	935,483
129	HHH	Howard Hughes Holdings Inc.	0.21%	354,444
130	BHF	Brighthouse Financial, Inc.	0.21%	447,913
131	FULT	Fulton Financial Corporation	0.20%	1,423,950
132	GL	Globe Life Inc.	0.20%	194,771
133	UHS	Universal Health Services, Inc.	0.20%	134,623
134	BILL	BILL Holdings, Inc.	0.20%	548,945
135	SANM	Sanmina Corporation	0.20%	330,578
136	HOMB	Home Bancshares, Inc. (Conway, AR)	0.20%	890,177
137	PBH	Prestige Consumer Healthcare Inc.	0.20%	291,765
138	RDN	Radian Group Inc.	0.20%	758,065
139	COHR	Coherent Corp.	0.20%	384,469
140	WSFS	WSFS Financial Corporation	0.20%	481,077
141	ABM	ABM Industries Incorporated	0.20%	524,733
142	SNEX	StoneX Group Inc.	0.20%	325,206
143	FBP	First BanCorp.	0.20%	1,293,296
144	ASO	Academy Sports and Outdoors, Inc.	0.20%	542,486
145	NPO	Enpro Inc.	0.19%	151,458
146	GPK	Graphic Packaging Holding Company	0.19%	943,189
147	UHAL.B	U-Haul Holding Company	0.19%	407,640
148	GNW	Genworth Financial, Inc.	0.19%	3,395,321
149	MAT	Mattel, Inc.	0.19%	1,218,540
150	TPH	Tri Pointe Homes, Inc.	0.19%	737,983
151	NMIH	NMI Holdings, Inc.	0.19%	652,789
152	TGNA	TEGNA Inc.	0.18%	1,284,425
153	HOG	Harley-Davidson, Inc.	0.18%	921,114
154	PPC	Pilgrim's Pride Corporation	0.18%	418,996
155	ALIT	Alight, Inc.	0.18%	3,849,933
156	GMS	GMS Inc.	0.18%	307,219
157	ITGR	Integer Holdings Corporation	0.18%	190,078
158	DXC	DXC Technology Company	0.18%	1,313,496
159	KMPR	Kemper Corporation	0.18%	334,062
160	MLI	Mueller Industries, Inc.	0.18%	291,164
161	FHB	First Hawaiian, Inc.	0.17%	904,951
162	MCY	Mercury General Corporation	0.17%	395,152
163	ASH	Ashland Inc.	0.17%	371,685
164	GTES	Gates Industrial Corporation plc	0.17%	1,193,812
165	AUB	Atlantic Union Bankshares Corporation	0.17%	704,824
166	CATY	Cathay General Bancorp	0.17%	509,923
167	ST	Sensata Technologies Holding plc	0.17%	899,349
168	CRC	California Resources Corporation	0.17%	494,046
169	PATK	Patrick Industries, Inc.	0.17%	256,819
170	NVST	Envista Holdings Corporation	0.17%	1,257,891
171	LAUR	Laureate Education, Inc.	0.17%	1,061,480
172	ADT	ADT Inc.	0.17%	2,665,107
173	RRC	Range Resources Corporation	0.17%	543,087
174	SMPL	The Simply Good Foods Company	0.17%	624,564
175	CDE	Coeur Mining, Inc.	0.17%	3,587,755
176	BC	Brunswick Corporation	0.16%	386,476
177	WSBC	WesBanco, Inc.	0.16%	671,186
178	SIG	Signet Jewelers Limited	0.16%	348,052
179	AA	Alcoa Corporation	0.16%	662,037
180	LBRT	Liberty Energy Inc.	0.16%	1,272,951
181	TOWN	TowneBank	0.16%	588,198
182	HUN	Huntsman Corporation	0.16%	1,268,913
183	WAL	Western Alliance Bancorporation	0.16%	260,696
184	PSMT	PriceSmart, Inc.	0.16%	227,546
185	CPB	The Campbell's Company	0.16%	497,055
186	ENS	EnerSys	0.16%	216,434
187	OSK	Oshkosh Corporation	0.16%	210,559
188	FIBK	First Interstate BancSystem, Inc.	0.16%	689,816
189	MAN	ManpowerGroup Inc.	0.16%	341,396
190	FBK	FB Financial Corporation	0.16%	426,160
191	OLN	Olin Corporation	0.16%	812,625
192	ENVA	Enova International, Inc.	0.16%	203,573
193	PFGC	Performance Food Group Company	0.15%	249,097
194	UNF	UniFirst Corporation	0.15%	111,937
195	INDB	Independent Bank Corp.	0.15%	310,688
196	TEX	Terex Corporation	0.15%	514,866
197	IOSP	Innospec Inc.	0.15%	204,346
198	TRMK	Trustmark Corporation	0.15%	559,782
199	SON	Sonoco Products Company	0.15%	408,006
200	MATX	Matson, Inc.	0.15%	150,024
201	FFBC	First Financial Bancorp.	0.15%	765,525
202	REZI	Resideo Technologies, Inc.	0.15%	1,080,248
203	RIG	Transocean Ltd.	0.15%	6,012,546
204	SLGN	Silgan Holdings Inc.	0.15%	372,299
205	BFH	Bread Financial Holdings, Inc.	0.15%	378,727
206	TRN	Trinity Industries, Inc.	0.15%	675,100
207	SNV	Synovus Financial Corp.	0.15%	403,350
208	GT	The Goodyear Tire & Rubber Company	0.15%	2,028,152
209	HP	Helmerich & Payne, Inc.	0.15%	717,176
210	NWL	Newell Brands Inc.	0.15%	2,995,639
211	SFNC	Simmons First National Corporation	0.14%	892,136
212	WMK	Weis Markets, Inc.	0.14%	237,552
213	MGY	Magnolia Oil & Gas Corporation	0.14%	724,346
214	BKU	BankUnited, Inc.	0.14%	531,172
215	ACA	Arcosa, Inc.	0.14%	237,051
216	AIR	AAR Corp.	0.14%	326,414
217	WAFD	WaFd, Inc.	0.14%	638,398
218	WHR	Whirlpool Corporation	0.14%	201,592
219	TTMI	TTM Technologies, Inc.	0.14%	885,007
220	HUBG	Hub Group, Inc.	0.14%	487,592
221	WOR	Worthington Enterprises, Inc.	0.14%	361,313
222	ACHC	Acadia Healthcare Company, Inc.	0.14%	587,664
223	OFG	OFG Bancorp	0.14%	439,706
224	CVBF	CVB Financial Corp.	0.14%	940,223
225	SEB	Seaboard Corporation	0.14%	6,428
226	UFPI	UFP Industries, Inc.	0.14%	161,215
227	ALG	Alamo Group Inc.	0.14%	96,541
228	COLB	Columbia Banking System, Inc.	0.14%	688,849
229	RNR	RenaissanceRe Holdings Ltd.	0.14%	71,415
230	RGA	Reinsurance Group of America, Incorporated	0.14%	86,920
231	CWK	Cushman & Wakefield plc	0.13%	1,658,029
232	NOG	Northern Oil and Gas, Inc.	0.13%	557,421
233	CCS	Century Communities, Inc.	0.13%	250,946
234	FRME	First Merchants Corporation	0.13%	414,569
235	VCYT	Veracyte, Inc.	0.13%	561,049
236	PBF	PBF Energy Inc.	0.13%	866,426
237	MTX	Minerals Technologies Inc.	0.13%	259,875
238	KAR	OPENLANE, Inc.	0.13%	855,583
239	STC	Stewart Information Services Corporation	0.13%	230,191
240	AEO	American Eagle Outfitters, Inc.	0.13%	1,412,380
241	CBU	Community Financial System, Inc.	0.13%	287,227
242	MGRC	McGrath RentCorp	0.13%	146,287
243	LCII	LCI Industries	0.13%	186,020
244	VAC	Marriott Vacations Worldwide Corporation	0.13%	252,324
245	STNG	Scorpio Tankers Inc.	0.13%	430,869
246	AAP	Advance Auto Parts, Inc.	0.13%	409,832
247	AVNT	Avient Corporation	0.13%	428,210
248	MIR	Mirion Technologies, Inc.	0.13%	1,097,072
249	MRCY	Mercury Systems, Inc.	0.13%	368,277
250	EBC	Eastern Bankshares, Inc.	0.13%	965,103
251	ENOV	Enovis Corporation	0.12%	412,543
252	PFS	Provident Financial Services, Inc.	0.12%	915,081
253	VSH	Vishay Intertechnology, Inc.	0.12%	988,101
254	BANR	Banner Corporation	0.12%	244,435
255	NAVI	Navient Corporation	0.12%	1,233,233
256	VAL	Valaris Limited	0.12%	392,456
257	NBTB	NBT Bancorp Inc.	0.12%	356,388
258	SPB	Spectrum Brands Holdings, Inc.	0.12%	213,153
259	HTH	Hilltop Holdings Inc.	0.12%	498,481
260	CASH	Pathward Financial, Inc.	0.12%	207,705
261	RNST	Renasant Corporation	0.12%	446,413
262	MHO	M/I Homes, Inc.	0.12%	132,543
263	SNDR	Schneider National, Inc.	0.12%	660,798
264	STRA	Strategic Education, Inc.	0.12%	179,806
265	AZZ	AZZ Inc.	0.12%	179,260
266	HGV	Hilton Grand Vacations Inc.	0.12%	397,478
267	CIVI	Civitas Resources, Inc.	0.12%	425,151
268	WD	Walker & Dunlop, Inc.	0.12%	173,736
269	VOYA	Voya Financial, Inc.	0.12%	218,144
270	PRDO	Perdoceo Education Corporation	0.12%	586,437
271	CERT	Certara, Inc.	0.12%	1,490,404
272	SUPN	Supernus Pharmaceuticals, Inc.	0.12%	446,671
273	BUSE	First Busey Corporation	0.12%	675,622
274	PPBI	Pacific Premier Bancorp, Inc.	0.12%	682,680
275	WERN	Werner Enterprises, Inc.	0.11%	495,149
276	ARMK	Aramark	0.11%	418,185
277	DIOD	Diodes Incorporated	0.11%	333,941
278	CVCO	Cavco Industries, Inc.	0.11%	27,730
279	CNXC	Concentrix Corporation	0.11%	258,547
280	LGND	Ligand Pharmaceuticals Incorporated	0.11%	135,556
281	ROCK	Gibraltar Industries, Inc.	0.11%	242,931
282	MTRN	Materion Corporation	0.11%	174,383
283	GVA	Granite Construction Incorporated	0.11%	187,922
284	AGX	Argan, Inc.	0.11%	107,752
285	MMS	Maximus, Inc.	0.11%	206,955
286	DAN	Dana Incorporated	0.11%	1,048,920
287	EFSC	Enterprise Financial Services Corp	0.11%	260,109
288	KN	Knowles Corporation	0.11%	913,653
289	PHIN	PHINIA Inc.	0.11%	326,622
290	VSEC	VSE Corporation	0.11%	115,267
291	SNRE	Sunrise Communications AG	0.11%	285,927
292	CENTA	Central Garden & Pet Company	0.11%	419,538
293	NMRK	Newmark Group, Inc.	0.11%	1,128,123
294	AZTA	Azenta, Inc.	0.11%	396,136
295	FUL	H.B. Fuller Company	0.11%	244,188
296	CF	CF Industries Holdings, Inc.	0.11%	175,014
297	PINC	Premier, Inc.	0.11%	707,001
298	DHT	DHT Holdings, Inc.	0.11%	1,291,082
299	MOG.A	Moog Inc.	0.11%	77,071
300	DXPE	DXP Enterprises, Inc.	0.11%	161,754
301	DNOW	DNOW Inc.	0.11%	778,709
302	CLVT	Clarivate Plc	0.10%	3,372,230
303	SPNT	SiriusPoint Ltd.	0.10%	765,677
304	PTEN	Patterson-UTI Energy, Inc.	0.10%	1,606,711
305	WKC	World Kinect Corporation	0.10%	465,365
306	BTU	Peabody Energy Corporation	0.10%	970,514
307	ARCB	ArcBest Corporation	0.10%	185,266
308	INSW	International Seaways, Inc.	0.10%	393,692
309	AMR	Alpha Metallurgical Resources, Inc.	0.10%	104,198
310	LZB	La-Z-Boy Incorporated	0.10%	330,425
311	KBH	KB Home	0.10%	221,451
312	GBX	The Greenbrier Companies, Inc.	0.10%	250,960
313	JBLU	JetBlue Airways Corporation	0.10%	2,656,760
314	OI	O-I Glass, Inc.	0.10%	1,112,852
315	GEF	Greif, Inc.	0.10%	229,568
316	PLUS	ePlus inc.	0.10%	205,942
317	CUBI	Customers Bancorp, Inc.	0.10%	249,769
318	FCF	First Commonwealth Financial Corporation	0.10%	803,569
319	FDP	Fresh Del Monte Produce Inc.	0.10%	404,864
320	LGIH	LGI Homes, Inc.	0.10%	187,241
321	HMN	Horace Mann Educators Corporation	0.10%	290,708
322	SRCE	1st Source Corporation	0.10%	207,672
323	KMT	Kennametal Inc.	0.10%	581,267
324	NTCT	NetScout Systems, Inc.	0.10%	589,042
325	EPC	Edgewell Personal Care Company	0.10%	396,247
326	ANDE	The Andersons, Inc.	0.10%	287,945
327	AGM	Federal Agricultural Mortgage Corporation	0.10%	65,784
328	URBN	Urban Outfitters, Inc.	0.10%	234,858
329	THS	TreeHouse Foods, Inc.	0.10%	452,413
330	SWI	SolarWinds Corporation	0.10%	664,478
331	NHC	National HealthCare Corporation	0.10%	131,675
332	DDS	Dillard's, Inc.	0.10%	33,999
333	GTLS	Chart Industries, Inc.	0.10%	83,769
334	SBCF	Seacoast Banking Corporation of Florida	0.10%	468,341
335	HAYW	Hayward Holdings, Inc.	0.09%	862,408
336	QDEL	QuidelOrtho Corporation	0.09%	342,513
337	UNFI	United Natural Foods, Inc.	0.09%	437,296
338	CNXN	PC Connection, Inc.	0.09%	189,718
339	ICFI	ICF International, Inc.	0.09%	139,198
340	SDRL	Seadrill Limited	0.09%	472,739
341	TALO	Talos Energy Inc.	0.09%	1,214,119
342	UVV	Universal Corporation	0.09%	209,895
343	FBNC	First Bancorp	0.09%	291,043
344	SXT	Sensient Technologies Corporation	0.09%	156,710
345	CPA	Copa Holdings, S.A.	0.09%	125,870
346	ZD	Ziff Davis, Inc.	0.09%	307,272
347	SAH	Sonic Automotive, Inc.	0.09%	202,226
348	NBHC	National Bank Holdings Corporation	0.09%	300,346
349	REVG	REV Group, Inc.	0.09%	360,580
350	XRAY	DENTSPLY SIRONA Inc.	0.09%	760,341
351	NIC	Nicolet Bankshares, Inc.	0.09%	103,993
352	KEX	Kirby Corporation	0.09%	111,781
353	INVA	Innoviva, Inc.	0.09%	618,399
354	NEOG	Neogen Corporation	0.09%	1,288,028
355	ADUS	Addus HomeCare Corporation	0.09%	112,644
356	IART	Integra LifeSciences Holdings Corporation	0.09%	504,727
357	GRBK	Green Brick Partners, Inc.	0.09%	190,182
358	SLVM	Sylvamo Corporation	0.09%	165,048
359	LBTYA	Liberty Global Ltd.	0.09%	959,292
360	LBTYK	Liberty Global Ltd.	0.09%	921,050
361	ICUI	ICU Medical, Inc.	0.09%	79,276
362	BHE	Benchmark Electronics, Inc.	0.09%	288,233
363	HNI	HNI Corporation	0.09%	246,462
364	CABO	Cable One, Inc.	0.09%	41,114
365	NWBI	Northwest Bancshares, Inc.	0.09%	906,177
366	HURN	Huron Consulting Group Inc.	0.09%	75,883
367	POWL	Powell Industries, Inc.	0.09%	63,400
368	QCRH	QCR Holdings, Inc.	0.09%	150,863
369	PLAB	Photronics, Inc.	0.08%	515,728
370	ALV	Autoliv, Inc.	0.08%	120,422
371	SAM	The Boston Beer Company, Inc.	0.08%	44,500
372	EIG	Employers Holdings, Inc.	0.08%	209,396
373	STBA	S&T Bancorp, Inc.	0.08%	285,624
374	JNPR	Juniper Networks, Inc.	0.08%	291,177
375	MBLY	Mobileye Global Inc.	0.08%	730,953
376	IPGP	IPG Photonics Corporation	0.08%	166,566
377	ZI	ZoomInfo Technologies Inc	0.08%	1,046,537
378	GPOR	Gulfport Energy Corporation	0.08%	56,498
379	DORM	Dorman Products, Inc.	0.08%	85,820
380	MGNI	Magnite, Inc.	0.08%	901,278
381	HLX	Helix Energy Solutions Group, Inc.	0.08%	1,232,230
382	HI	Hillenbrand, Inc.	0.08%	420,067
383	RAMP	LiveRamp Holdings, Inc.	0.08%	385,531
384	ESGR	Enstar Group Limited	0.08%	30,195
385	BOOT	Boot Barn Holdings, Inc.	0.08%	92,985
386	TDOC	Teladoc Health, Inc.	0.08%	1,253,936
387	CHRD	Chord Energy Corporation	0.08%	87,682
388	SCL	Stepan Company	0.08%	179,033
389	UVSP	Univest Financial Corporation	0.08%	347,008
390	FL	Foot Locker, Inc.	0.08%	693,102
391	G	Genpact Limited	0.08%	193,350
392	MDU	MDU Resources Group, Inc.	0.08%	569,607
393	VC	Visteon Corporation	0.08%	123,738
394	HRI	Herc Holdings Inc.	0.08%	71,363
395	GRC	The Gorman-Rupp Company	0.08%	272,710
396	RUN	Sunrun Inc.	0.08%	1,633,057
397	HSTM	HealthStream, Inc.	0.08%	296,976
398	UAA	Under Armour, Inc.	0.08%	1,528,904
399	HOPE	Hope Bancorp, Inc.	0.08%	911,032
400	SAFT	Safety Insurance Group, Inc.	0.08%	120,468
401	ROG	Rogers Corporation	0.07%	140,207
402	CTS	CTS Corporation	0.07%	226,221
403	MLKN	MillerKnoll, Inc.	0.07%	488,772
404	TCBK	TriCo Bancshares	0.07%	233,558
405	UA	Under Armour, Inc.	0.07%	1,557,218
406	TIPT	Tiptree Inc.	0.07%	382,659
407	WTTR	Select Water Solutions, Inc.	0.07%	877,124
408	VBTX	Veritex Holdings, Inc.	0.07%	368,723
409	WS	Worthington Steel, Inc.	0.07%	362,833
410	LTH	Life Time Group Holdings, Inc.	0.07%	302,883
411	AHCO	AdaptHealth Corp.	0.07%	843,197
412	TNK	Teekay Tankers Ltd.	0.07%	237,682
413	GIII	G-III Apparel Group, Ltd.	0.07%	332,138
414	ESAB	ESAB Corporation	0.07%	77,946
415	BHLB	Berkshire Hills Bancorp, Inc.	0.07%	347,428
416	DGII	Digi International Inc.	0.07%	325,526
417	BRC	Brady Corporation	0.07%	126,804
418	SASR	Sandy Spring Bancorp, Inc.	0.07%	318,716
419	PEBO	Peoples Bancorp Inc.	0.07%	299,601
420	AIN	Albany International Corp.	0.07%	128,089
421	PFBC	Preferred Bank	0.07%	105,700
422	SFL	SFL Corporation Ltd.	0.07%	1,075,571
423	ACIW	ACI Worldwide, Inc.	0.07%	161,081
424	MBC	MasterBrand, Inc.	0.07%	672,925
425	BV	BrightView Holdings, Inc.	0.07%	679,482
426	TPC	Tutor Perini Corporation	0.07%	375,902
427	BIPC	Brookfield Infrastructure Corporation	0.07%	240,509
428	BELFB	Bel Fuse Inc.	0.07%	116,101
429	RES	RPC, Inc.	0.07%	1,555,154
430	MODG	Topgolf Callaway Brands Corp.	0.07%	1,297,526
431	TROX	Tronox Holdings plc	0.07%	1,212,427
432	INVX	Innovex International, Inc.	0.07%	473,519
433	APOG	Apogee Enterprises, Inc.	0.07%	183,439
434	CMRE	Costamare Inc.	0.07%	862,296
435	OMCL	Omnicell, Inc.	0.07%	241,964
436	MMI	Marcus & Millichap, Inc.	0.07%	245,497
437	FLEX	Flex Ltd.	0.07%	254,791
438	CON	Concentra Group Holdings Parent, Inc.	0.07%	387,273
439	NTB	The Bank of N.T. Butterfield & Son Limited	0.07%	215,326
440	NGVC	Natural Grocers by Vitamin Cottage, Inc.	0.07%	207,408
441	MSM	MSC Industrial Direct Co., Inc.	0.07%	107,242
442	VECO	Veeco Instruments Inc.	0.07%	414,663
443	NVEE	NV5 Global, Inc.	0.07%	431,484
444	UPBD	Upbound Group, Inc.	0.07%	346,816
445	TDW	Tidewater Inc.	0.07%	196,118
446	SEM	Select Medical Holdings Corporation	0.07%	495,613
447	CXT	Crane NXT, Co.	0.07%	160,915
448	FBMS	The First Bancshares, Inc.	0.07%	243,897
449	PCRX	Pacira BioSciences, Inc.	0.07%	331,323
450	CRI	Carter's, Inc.	0.06%	200,987
451	PRA	ProAssurance Corporation	0.06%	350,766
452	LC	LendingClub Corporation	0.06%	793,570
453	HLMN	Hillman Solutions Corp.	0.06%	929,061
454	MRTN	Marten Transport, Ltd.	0.06%	592,920
455	CTBI	Community Trust Bancorp, Inc.	0.06%	161,465
456	DK	Delek US Holdings, Inc.	0.06%	538,828
457	ESI	Element Solutions Inc	0.06%	354,043
458	AMWD	American Woodmark Corporation	0.06%	135,257
459	UCTT	Ultra Clean Holdings, Inc.	0.06%	370,542
460	BY	Byline Bancorp, Inc.	0.06%	302,547
461	IMKTA	Ingles Markets, Incorporated	0.06%	121,249
462	ACT	Enact Holdings, Inc.	0.06%	225,796
463	WGO	Winnebago Industries, Inc.	0.06%	227,253
464	THR	Thermon Group Holdings, Inc.	0.06%	281,158
465	HCC	Warrior Met Coal, Inc.	0.06%	163,848
466	YELP	Yelp Inc.	0.06%	211,117
467	ATSG	Air Transport Services Group, Inc.	0.06%	348,379
468	XPRO	Expro Group Holdings N.V.	0.06%	784,972
469	CRGY	Crescent Energy Company	0.06%	693,216
470	GO	Grocery Outlet Holding Corp.	0.06%	553,205
471	FOR	Forestar Group Inc.	0.06%	363,059
472	ASTE	Astec Industries, Inc.	0.06%	222,271
473	LPG	Dorian LPG Ltd.	0.06%	342,554
474	JEF	Jefferies Financial Group Inc.	0.06%	142,491
475	BRKL	Brookline Bancorp, Inc.	0.06%	698,765
476	TFX	Teleflex Incorporated	0.06%	54,988
477	SPHR	Sphere Entertainment Co.	0.06%	231,847
478	ECPG	Encore Capital Group, Inc.	0.06%	218,751
479	PLYA	Playa Hotels & Resorts N.V.	0.06%	562,034
480	ASGN	ASGN Incorporated	0.06%	118,849
481	SCS	Steelcase Inc.	0.06%	683,066
482	GABC	German American Bancorp, Inc.	0.06%	199,185
483	LBRDA	Liberty Broadband Corporation	0.06%	87,576
484	SGRY	Surgery Partners, Inc.	0.06%	313,331
485	KLIC	Kulicke and Soffa Industries, Inc.	0.06%	225,314
486	DCO	Ducommun Incorporated	0.06%	128,025
487	OSIS	OSI Systems, Inc.	0.06%	38,138
488	TILE	Interface, Inc.	0.06%	372,420
489	KWR	Quaker Chemical Corporation	0.06%	59,108
490	SCSC	ScanSource, Inc.	0.06%	214,001
491	KW	Kennedy-Wilson Holdings, Inc.	0.06%	836,396
492	RDUS	Radius Recycling, Inc.	0.06%	250,505
493	SYNA	Synaptics Incorporated	0.06%	113,157
494	DCOM	Dime Community Bancshares, Inc.	0.06%	257,446
495	HSII	Heidrick & Struggles International, Inc.	0.06%	167,123
496	LILAK	Liberty Latin America Ltd.	0.06%	1,147,754
497	OCFC	OceanFirst Financial Corp.	0.06%	418,270
498	VVX	V2X, Inc.	0.06%	143,858
499	TRIP	Tripadvisor, Inc.	0.06%	495,168
500	VRNT	Verint Systems Inc.	0.06%	392,309

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.53%
Cash	2.47%

Sector Breakdown

Sector	% Weight
Financials	23.97%
Industrials	16.50%
Consumer Discretionary	11.05%
Other	10.19%
Materials	8.94%
Energy	8.91%
Information Technology	7.87%
Consumer Staples	4.68%
Health Care	4.44%
Communication Services	2.09%
Real Estate	0.87%
Utilities	0.49%

Country Breakdown

Sector	% Weight
United States	90.19%
Other	4.19%
Bermuda	2.31%
Puerto Rico	0.79%
Ireland	0.62%
United Kingdom	0.59%
Singapore	0.47%
Canada	0.29%
Thailand	0.24%
Monaco	0.16%
Netherlands	0.04%
Switzerland	0.04%
Cayman Islands	0.02%
Sweden	0.02%
Panama	0.02%
Israel	0.01%