DFFVX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Future on E-mini S&P 500 Futures	1.08%	22,850
2	n/a	Ssc Government Mm Gvmxx	1.06%	125,278,514
3	TAP	Molson Coors Beverage Company	0.68%	1,395,693
4	X	United States Steel Corporation	0.61%	1,648,186
5	ALLY	Ally Financial Inc.	0.60%	2,167,576
6	SNX	TD SYNNEX Corporation	0.59%	630,395
7	UNM	Unum Group	0.59%	899,218
8	FHN	First Horizon Corporation	0.58%	3,817,933
9	CAG	Conagra Brands, Inc.	0.56%	2,707,159
10	MOS	The Mosaic Company	0.55%	2,140,479
11	SSB	SouthState Corporation	0.55%	748,234
12	INGR	Ingredion Incorporated	0.51%	452,120
13	WCC	WESCO International, Inc.	0.50%	361,694
14	LAD	Lithia Motors, Inc.	0.49%	197,965
15	PR	Permian Resources Corporation	0.49%	4,885,484
16	COOP	Mr. Cooper Group Inc.	0.47%	464,321
17	OVV	Ovintiv Inc.	0.46%	1,636,903
18	CRS	Carpenter Technology Corporation	0.46%	280,276
19	SJM	The J. M. Smucker Company	0.46%	471,457
20	BG	Bunge Global SA	0.46%	694,907
21	WBS	Webster Financial Corporation	0.46%	1,152,226
22	TOL	Toll Brothers, Inc.	0.46%	536,961
23	LBRDK	Liberty Broadband Corporation	0.45%	596,925
24	VTRS	Viatris Inc.	0.44%	6,206,136
25	AN	AutoNation, Inc.	0.44%	299,131
26	GAP	The Gap, Inc.	0.44%	2,369,079
27	ZION	Zions Bancorporation, National Association	0.43%	1,140,924
28	BPOP	Popular, Inc.	0.43%	536,987
29	MHK	Mohawk Industries, Inc.	0.42%	465,585
30	CMA	Comerica Incorporated	0.40%	892,098
31	KNX	Knight-Swift Transportation Holdings Inc.	0.40%	1,222,697
32	BWA	BorgWarner Inc.	0.40%	1,684,556
33	ONB	Old National Bancorp	0.40%	2,321,423
34	MTG	MGIC Investment Corporation	0.40%	1,914,113
35	TMHC	Taylor Morrison Home Corporation	0.39%	814,183
36	ARW	Arrow Electronics, Inc.	0.39%	417,523
37	R	Ryder System, Inc.	0.39%	336,796
38	PB	Prosperity Bancshares, Inc.	0.39%	675,112
39	AGCO	AGCO Corporation	0.37%	523,569
40	FYBR	Frontier Communications Parent, Inc.	0.37%	1,224,698
41	ORI	Old Republic International Corporation	0.37%	1,173,509
42	JXN	Jackson Financial Inc.	0.37%	560,436
43	DINO	HF Sinclair Corporation	0.37%	1,447,378
44	AL	Air Lease Corporation	0.37%	930,570
45	ESNT	Essent Group Ltd.	0.35%	737,908
46	BOKF	BOK Financial Corporation	0.35%	450,624
47	CADE	Cadence Bank	0.35%	1,433,853
48	SWK	Stanley Black & Decker, Inc.	0.35%	694,300
49	BEN	Franklin Resources, Inc.	0.35%	2,212,517
50	AXS	AXIS Capital Holdings Limited	0.35%	429,461
51	FAF	First American Financial Corporation	0.34%	669,323
52	CMC	Commercial Metals Company	0.34%	909,447
53	ATGE	Adtalem Global Education Inc.	0.34%	379,827
54	ALK	Alaska Air Group, Inc.	0.34%	907,014
55	RRX	Regal Rexnord Corporation	0.33%	371,733
56	WTFC	Wintrust Financial Corporation	0.33%	353,593
57	CRK	Comstock Resources, Inc.	0.32%	2,101,953
58	BIO	Bio-Rad Laboratories, Inc.	0.32%	156,508
59	IVZ	Invesco Ltd.	0.32%	2,735,207
60	AR	Antero Resources Corporation	0.32%	1,084,553
61	PAG	Penske Automotive Group, Inc.	0.32%	242,280
62	DAR	Darling Ingredients Inc.	0.32%	1,163,849
63	OZK	Bank OZK	0.32%	879,137
64	VLY	Valley National Bancorp	0.31%	4,322,296
65	MTDR	Matador Resources Company	0.31%	932,173
66	AVT	Avnet, Inc.	0.31%	779,014
67	NXST	Nexstar Media Group, Inc.	0.31%	244,158
68	IBOC	International Bancshares Corporation	0.31%	597,004
69	HWC	Hancock Whitney Corporation	0.30%	686,843
70	JHG	Janus Henderson Group plc	0.30%	1,072,421
71	WTM	White Mountains Insurance Group, Ltd.	0.30%	19,855
72	CNX	CNX Resources Corporation	0.30%	1,191,152
73	DTM	DT Midstream, Inc.	0.29%	359,619
74	AGO	Assured Guaranty Ltd.	0.29%	395,814
75	OMF	OneMain Holdings, Inc.	0.29%	731,890
76	MTH	Meritage Homes Corporation	0.29%	504,272
77	EMN	Eastman Chemical Company	0.29%	443,868
78	UBSI	United Bankshares, Inc.	0.29%	994,350
79	FNB	F.N.B. Corporation	0.28%	2,547,855
80	LEA	Lear Corporation	0.28%	388,602
81	THC	Tenet Healthcare Corporation	0.28%	228,989
82	CALM	Cal-Maine Foods, Inc.	0.27%	346,236
83	CNR	Core Natural Resources, Inc.	0.27%	447,602
84	NOV	NOV Inc.	0.27%	2,752,838
85	AROC	Archrock, Inc.	0.27%	1,342,996
86	PNFP	Pinnacle Financial Partners, Inc.	0.27%	315,174
87	ABG	Asbury Automotive Group, Inc.	0.26%	143,360
88	AMKR	Amkor Technology, Inc.	0.26%	1,783,995
89	ABCB	Ameris Bancorp	0.26%	526,081
90	POST	Post Holdings, Inc.	0.26%	272,101
91	GL	Globe Life Inc.	0.26%	249,505
92	ELAN	Elanco Animal Health Incorporated	0.26%	3,209,394
93	DNB	Dun & Bradstreet Holdings, Inc.	0.25%	3,339,339
94	UMBF	UMB Financial Corporation	0.25%	312,706
95	USM	United States Cellular Corporation	0.25%	429,873
96	APA	APA Corporation	0.25%	1,899,216
97	TDS	Telephone and Data Systems, Inc.	0.25%	783,985
98	PFSI	PennyMac Financial Services, Inc.	0.25%	299,240
99	BCC	Boise Cascade Company	0.24%	311,101
100	JAZZ	Jazz Pharmaceuticals plc	0.24%	248,089
101	SKYW	SkyWest, Inc.	0.24%	322,752
102	UHS	Universal Health Services, Inc.	0.24%	162,190
103	AX	Axos Financial, Inc.	0.24%	451,092
104	PVH	PVH Corp.	0.24%	411,361
105	THO	THOR Industries, Inc.	0.24%	390,679
106	ASB	Associated Banc-Corp	0.24%	1,282,516
107	PLXS	Plexus Corp.	0.23%	227,596
108	GPK	Graphic Packaging Holding Company	0.23%	1,098,674
109	GATX	GATX Corporation	0.23%	188,628
110	AUB	Atlantic Union Bankshares Corporation	0.23%	991,668
111	M	Macy's, Inc.	0.23%	2,396,220
112	CNO	CNO Financial Group, Inc.	0.23%	721,123
113	HL	Hecla Mining Company	0.23%	4,776,662
114	GPI	Group 1 Automotive, Inc.	0.23%	67,425
115	SNEX	StoneX Group Inc.	0.23%	305,002
116	PRIM	Primoris Services Corporation	0.23%	448,530
117	JLL	Jones Lang LaSalle Incorporated	0.22%	116,861
118	TCBI	Texas Capital Bancshares, Inc.	0.22%	389,879
119	CLF	Cleveland-Cliffs Inc.	0.22%	3,214,408
120	NNI	Nelnet, Inc.	0.22%	249,133
121	ESE	ESCO Technologies Inc.	0.22%	168,747
122	BHF	Brighthouse Financial, Inc.	0.22%	447,913
123	ADT	ADT Inc.	0.22%	3,233,857
124	IPG	The Interpublic Group of Companies, Inc.	0.22%	1,030,583
125	PRGO	Perrigo Company plc	0.22%	1,004,918
126	UCB	United Community Banks, Inc.	0.22%	935,483
127	GHC	Graham Holdings Company	0.22%	27,808
128	ABM	ABM Industries Incorporated	0.22%	524,733
129	KFY	Korn Ferry	0.21%	412,807
130	FBP	First BanCorp.	0.21%	1,293,296
131	RUSHA	Rush Enterprises, Inc.	0.21%	494,431
132	BILL	BILL Holdings, Inc.	0.21%	552,836
133	WSFS	WSFS Financial Corporation	0.21%	481,077
134	LKQ	LKQ Corporation	0.21%	648,104
135	COHR	Coherent Corp.	0.21%	384,469
136	OSK	Oshkosh Corporation	0.21%	292,813
137	RDN	Radian Group Inc.	0.20%	758,065
138	FULT	Fulton Financial Corporation	0.20%	1,423,950
139	MUR	Murphy Oil Corporation	0.20%	1,155,967
140	PBH	Prestige Consumer Healthcare Inc.	0.20%	291,765
141	NMIH	NMI Holdings, Inc.	0.20%	652,789
142	HHH	Howard Hughes Holdings Inc.	0.20%	354,444
143	SMPL	The Simply Good Foods Company	0.20%	651,244
144	HOMB	Home Bancshares, Inc. (Conway, AR)	0.20%	842,081
145	GNW	Genworth Financial, Inc.	0.20%	3,395,321
146	ST	Sensata Technologies Holding plc	0.19%	1,079,892
147	PSMT	PriceSmart, Inc.	0.19%	227,546
148	NPO	Enpro Inc.	0.19%	153,058
149	PFGC	Performance Food Group Company	0.19%	283,188
150	CPB	The Campbell's Company	0.19%	625,023
151	SANM	Sanmina Corporation	0.19%	295,635
152	TPH	Tri Pointe Homes, Inc.	0.19%	737,983
153	SLGN	Silgan Holdings Inc.	0.19%	439,142
154	GTES	Gates Industrial Corporation plc	0.19%	1,193,812
155	GMS	GMS Inc.	0.19%	307,219
156	RNR	RenaissanceRe Holdings Ltd.	0.19%	91,972
157	RNST	Renasant Corporation	0.19%	690,310
158	MAT	Mattel, Inc.	0.19%	1,392,066
159	GT	The Goodyear Tire & Rubber Company	0.19%	2,028,152
160	UHAL.B	U-Haul Holding Company	0.19%	402,164
161	MCY	Mercury General Corporation	0.18%	395,152
162	AA	Alcoa Corporation	0.18%	880,536
163	LAUR	Laureate Education, Inc.	0.18%	1,061,480
164	CATY	Cathay General Bancorp	0.18%	509,923
165	MLI	Mueller Industries, Inc.	0.18%	287,473
166	FLEX	Flex Ltd.	0.18%	614,925
167	DXC	DXC Technology Company	0.18%	1,351,380
168	RGA	Reinsurance Group of America, Incorporated	0.18%	111,870
169	WAL	Western Alliance Bancorporation	0.18%	299,675
170	TGNA	TEGNA Inc.	0.18%	1,284,425
171	FHB	First Hawaiian, Inc.	0.17%	904,951
172	HOG	Harley-Davidson, Inc.	0.17%	921,114
173	SIG	Signet Jewelers Limited	0.17%	348,052
174	SM	SM Energy Company	0.17%	903,625
175	WMK	Weis Markets, Inc.	0.17%	237,552
176	ENS	EnerSys	0.17%	234,424
177	NVST	Envista Holdings Corporation	0.17%	1,257,891
178	ASH	Ashland Inc.	0.17%	371,685
179	MATX	Matson, Inc.	0.17%	184,731
180	WSBC	WesBanco, Inc.	0.17%	671,186
181	UNF	UniFirst Corporation	0.17%	111,937
182	CDE	Coeur Mining, Inc.	0.17%	3,587,755
183	KMPR	Kemper Corporation	0.17%	336,510
184	ASO	Academy Sports and Outdoors, Inc.	0.17%	525,218
185	PATK	Patrick Industries, Inc.	0.17%	256,819
186	ALIT	Alight, Inc.	0.17%	3,856,333
187	CERT	Certara, Inc.	0.17%	1,420,154
188	TOWN	TowneBank	0.16%	588,198
189	BC	Brunswick Corporation	0.16%	414,942
190	RRC	Range Resources Corporation	0.16%	560,918
191	MIR	Mirion Technologies, Inc.	0.16%	1,203,332
192	TRMK	Trustmark Corporation	0.16%	559,782
193	ENVA	Enova International, Inc.	0.16%	203,573
194	WOR	Worthington Enterprises, Inc.	0.16%	364,099
195	CF	CF Industries Holdings, Inc.	0.16%	234,995
196	INDB	Independent Bank Corp.	0.15%	310,688
197	MRCY	Mercury Systems, Inc.	0.15%	366,491
198	IOSP	Innospec Inc.	0.15%	204,346
199	WAFD	WaFd, Inc.	0.15%	638,398
200	FIBK	First Interstate BancSystem, Inc.	0.15%	694,130
201	REZI	Resideo Technologies, Inc.	0.15%	1,080,248
202	TEX	Terex Corporation	0.15%	514,866
203	BFH	Bread Financial Holdings, Inc.	0.15%	378,727
204	FBK	FB Financial Corporation	0.15%	419,485
205	FFBC	First Financial Bancorp.	0.15%	765,525
206	TTMI	TTM Technologies, Inc.	0.15%	885,007
207	CVBF	CVB Financial Corp.	0.15%	953,398
208	AVNT	Avient Corporation	0.15%	529,300
209	OLN	Olin Corporation	0.15%	812,625
210	SNV	Synovus Financial Corp.	0.15%	403,350
211	BKU	BankUnited, Inc.	0.15%	531,172
212	VCYT	Veracyte, Inc.	0.15%	568,918
213	OFG	OFG Bancorp	0.15%	439,706
214	AIR	AAR Corp.	0.15%	323,275
215	HGV	Hilton Grand Vacations Inc.	0.15%	512,645
216	MGY	Magnolia Oil & Gas Corporation	0.14%	828,692
217	TRN	Trinity Industries, Inc.	0.14%	675,100
218	HUN	Huntsman Corporation	0.14%	1,272,885
219	ITGR	Integer Holdings Corporation	0.14%	133,808
220	SON	Sonoco Products Company	0.14%	411,119
221	SFNC	Simmons First National Corporation	0.14%	892,136
222	SEB	Seaboard Corporation	0.14%	6,428
223	COLB	Columbia Banking System, Inc.	0.14%	740,898
224	CRC	California Resources Corporation	0.14%	473,089
225	ACA	Arcosa, Inc.	0.14%	203,706
226	NOG	Northern Oil and Gas, Inc.	0.14%	669,385
227	AZZ	AZZ Inc.	0.14%	187,108
228	ALG	Alamo Group Inc.	0.14%	96,541
229	WHR	Whirlpool Corporation	0.14%	210,700
230	MGRC	McGrath RentCorp	0.13%	150,073
231	STNG	Scorpio Tankers Inc.	0.13%	422,697
232	CBU	Community Financial System, Inc.	0.13%	291,587
233	KAR	OPENLANE, Inc.	0.13%	855,583
234	CWK	Cushman & Wakefield plc	0.13%	1,679,691
235	UFPI	UFP Industries, Inc.	0.13%	159,171
236	FUL	H.B. Fuller Company	0.13%	286,295
237	HUBG	Hub Group, Inc.	0.13%	487,592
238	CNXC	Concentrix Corporation	0.13%	301,652
239	SNRE	Sunrise Communications AG	0.13%	285,511
240	LGND	Ligand Pharmaceuticals Incorporated	0.13%	139,719
241	EBC	Eastern Bankshares, Inc.	0.13%	1,027,371
242	GVA	Granite Construction Incorporated	0.13%	187,922
243	MMS	Maximus, Inc.	0.13%	226,560
244	NBTB	NBT Bancorp Inc.	0.13%	356,388
245	STC	Stewart Information Services Corporation	0.13%	230,191
246	CLVT	Clarivate Plc	0.13%	3,483,873
247	NAVI	Navient Corporation	0.13%	1,212,521
248	PFS	Provident Financial Services, Inc.	0.13%	915,081
249	BANR	Banner Corporation	0.13%	244,435
250	CASH	Pathward Financial, Inc.	0.13%	188,005
251	PBF	PBF Energy Inc.	0.13%	866,426
252	AEO	American Eagle Outfitters, Inc.	0.13%	1,412,380
253	ARMK	Aramark	0.13%	443,740
254	FRME	First Merchants Corporation	0.12%	414,569
255	DAN	Dana Incorporated	0.12%	1,073,669
256	NWL	Newell Brands Inc.	0.12%	3,086,209
257	STRA	Strategic Education, Inc.	0.12%	180,618
258	PRDO	Perdoceo Education Corporation	0.12%	586,437
259	SXT	Sensient Technologies Corporation	0.12%	156,710
260	MAN	ManpowerGroup Inc.	0.12%	341,396
261	LBRT	Liberty Energy Inc.	0.12%	1,272,951
262	SNDR	Schneider National, Inc.	0.12%	677,052
263	SUPN	Supernus Pharmaceuticals, Inc.	0.12%	446,671
264	MTRN	Materion Corporation	0.12%	174,383
265	OC	Owens Corning	0.12%	99,411
266	ENOV	Enovis Corporation	0.12%	417,317
267	PTEN	Patterson-UTI Energy, Inc.	0.12%	2,554,517
268	PINC	Premier, Inc.	0.12%	707,001
269	HTH	Hilltop Holdings Inc.	0.12%	486,582
270	LCII	LCI Industries	0.12%	186,020
271	DXPE	DXP Enterprises, Inc.	0.12%	161,754
272	OI	O-I Glass, Inc.	0.12%	1,129,581
273	KN	Knowles Corporation	0.12%	905,566
274	CPA	Copa Holdings, S.A.	0.12%	154,407
275	MHO	M/I Homes, Inc.	0.12%	132,543
276	BUSE	First Busey Corporation	0.12%	675,622
277	VSEC	VSE Corporation	0.12%	121,926
278	PPBI	Pacific Premier Bancorp, Inc.	0.12%	682,680
279	VAC	Marriott Vacations Worldwide Corporation	0.12%	252,324
280	DHT	DHT Holdings, Inc.	0.12%	1,291,082
281	FDP	Fresh Del Monte Produce Inc.	0.12%	404,864
282	ACHC	Acadia Healthcare Company, Inc.	0.12%	587,664
283	HAYW	Hayward Holdings, Inc.	0.12%	1,031,405
284	HP	Helmerich & Payne, Inc.	0.12%	725,983
285	CCS	Century Communities, Inc.	0.12%	250,946
286	BOOT	Boot Barn Holdings, Inc.	0.11%	130,518
287	DDS	Dillard's, Inc.	0.11%	39,247
288	EFSC	Enterprise Financial Services Corp	0.11%	260,109
289	SPB	Spectrum Brands Holdings, Inc.	0.11%	213,153
290	AAP	Advance Auto Parts, Inc.	0.11%	409,832
291	MTX	Minerals Technologies Inc.	0.11%	259,875
292	INSW	International Seaways, Inc.	0.11%	393,692
293	WD	Walker & Dunlop, Inc.	0.11%	174,192
294	SPNT	SiriusPoint Ltd.	0.11%	791,503
295	TFX	Teleflex Incorporated	0.11%	96,232
296	PHIN	PHINIA Inc.	0.11%	326,622
297	IPGP	IPG Photonics Corporation	0.11%	218,898
298	ICUI	ICU Medical, Inc.	0.11%	95,786
299	LZB	La-Z-Boy Incorporated	0.11%	330,425
300	DIOD	Diodes Incorporated	0.11%	338,275
301	VOYA	Voya Financial, Inc.	0.11%	218,144
302	ROCK	Gibraltar Industries, Inc.	0.11%	242,931
303	PLUS	ePlus inc.	0.11%	205,942
304	RIG	Transocean Ltd.	0.11%	6,012,546
305	VAL	Valaris Limited	0.11%	392,456
306	MDU	MDU Resources Group, Inc.	0.11%	738,933
307	VSH	Vishay Intertechnology, Inc.	0.11%	974,806
308	DNOW	DNOW Inc.	0.11%	789,750
309	AMR	Alpha Metallurgical Resources, Inc.	0.11%	103,062
310	ADUS	Addus HomeCare Corporation	0.11%	119,591
311	CUBI	Customers Bancorp, Inc.	0.11%	249,769
312	SRCE	1st Source Corporation	0.10%	207,672
313	NHC	National HealthCare Corporation	0.10%	131,675
314	CENTA	Central Garden & Pet Company	0.10%	419,538
315	NMRK	Newmark Group, Inc.	0.10%	1,128,123
316	URBN	Urban Outfitters, Inc.	0.10%	234,858
317	NTCT	NetScout Systems, Inc.	0.10%	589,042
318	FCF	First Commonwealth Financial Corporation	0.10%	803,569
319	SAH	Sonic Automotive, Inc.	0.10%	202,226
320	UVV	Universal Corporation	0.10%	209,895
321	WLK	Westlake Corporation	0.10%	131,615
322	NIC	Nicolet Bankshares, Inc.	0.10%	103,993
323	EPC	Edgewell Personal Care Company	0.10%	396,247
324	HMN	Horace Mann Educators Corporation	0.10%	290,708
325	WERN	Werner Enterprises, Inc.	0.10%	488,890
326	GEF	Greif, Inc.	0.10%	229,568
327	KBH	KB Home	0.10%	221,451
328	GTLS	Chart Industries, Inc.	0.10%	87,771
329	BTU	Peabody Energy Corporation	0.10%	959,715
330	ICFI	ICF International, Inc.	0.10%	139,198
331	FBNC	First Bancorp	0.10%	291,043
332	CNXN	PC Connection, Inc.	0.10%	189,718
333	UNFI	United Natural Foods, Inc.	0.10%	439,620
334	GTM	ZoomInfo Technologies Inc.	0.10%	1,368,781
335	WKC	World Kinect Corporation	0.10%	465,365
336	CIVI	Civitas Resources, Inc.	0.10%	425,151
337	JBLU	JetBlue Airways Corporation	0.10%	2,656,760
338	INVA	Innoviva, Inc.	0.10%	618,399
339	AGM	Federal Agricultural Mortgage Corporation	0.10%	65,784
340	PPC	Pilgrim's Pride Corporation	0.10%	207,888
341	LBTYA	Liberty Global Ltd.	0.10%	1,034,802
342	RUN	Sunrun Inc.	0.10%	1,643,456
343	KMT	Kennametal Inc.	0.10%	581,267
344	GRBK	Green Brick Partners, Inc.	0.09%	190,182
345	NWBI	Northwest Bancshares, Inc.	0.09%	906,177
346	LBTYK	Liberty Global Ltd.	0.09%	985,677
347	MGNI	Magnite, Inc.	0.09%	939,884
348	SAM	The Boston Beer Company, Inc.	0.09%	45,408
349	SBCF	Seacoast Banking Corporation of Florida	0.09%	468,341
350	QDEL	QuidelOrtho Corporation	0.09%	398,669
351	CABO	Cable One, Inc.	0.09%	41,114
352	DORM	Dorman Products, Inc.	0.09%	96,877
353	HNI	HNI Corporation	0.09%	258,594
354	NBHC	National Bank Holdings Corporation	0.09%	300,346
355	ANDE	The Andersons, Inc.	0.09%	287,945
356	KEX	Kirby Corporation	0.09%	111,781
357	ARCB	ArcBest Corporation	0.09%	182,761
358	MBLY	Mobileye Global Inc.	0.09%	730,953
359	GBX	The Greenbrier Companies, Inc.	0.09%	250,960
360	JNPR	Juniper Networks, Inc.	0.09%	291,177
361	RAMP	LiveRamp Holdings, Inc.	0.09%	404,235
362	VC	Visteon Corporation	0.09%	133,389
363	MOG.A	Moog Inc.	0.09%	62,547
364	AZTA	Azenta, Inc.	0.09%	396,136
365	STBA	S&T Bancorp, Inc.	0.09%	285,624
366	SEM	Select Medical Holdings Corporation	0.09%	563,377
367	XRAY	DENTSPLY SIRONA Inc.	0.09%	738,807
368	THS	TreeHouse Foods, Inc.	0.09%	439,735
369	ALV	Autoliv, Inc.	0.09%	109,781
370	LGIH	LGI Homes, Inc.	0.09%	187,241
371	TNK	Teekay Tankers Ltd.	0.09%	237,682
372	GPOR	Gulfport Energy Corporation	0.09%	58,515
373	UVSP	Univest Financial Corporation	0.08%	341,286
374	HSTM	HealthStream, Inc.	0.08%	296,976
375	SLVM	Sylvamo Corporation	0.08%	165,048
376	QCRH	QCR Holdings, Inc.	0.08%	150,863
377	GRC	The Gorman-Rupp Company	0.08%	272,710
378	ICLR	ICON Public Limited Company	0.08%	64,561
379	SDRL	Seadrill Limited	0.08%	472,739
380	EIG	Employers Holdings, Inc.	0.08%	198,247
381	MBC	MasterBrand, Inc.	0.08%	791,554
382	HOPE	Hope Bancorp, Inc.	0.08%	958,841
383	BV	BrightView Holdings, Inc.	0.08%	690,108
384	PLAB	Photronics, Inc.	0.08%	515,728
385	WS	Worthington Steel, Inc.	0.08%	365,903
386	BHE	Benchmark Electronics, Inc.	0.08%	288,233
387	REVG	REV Group, Inc.	0.08%	286,212
388	CRGY	Crescent Energy Company	0.08%	1,130,137
389	ZD	Ziff Davis, Inc.	0.08%	316,053
390	GO	Grocery Outlet Holding Corp.	0.08%	553,205
391	LTH	Life Time Group Holdings, Inc.	0.08%	302,883
392	NGVC	Natural Grocers by Vitamin Cottage, Inc.	0.08%	184,332
393	SAFT	Safety Insurance Group, Inc.	0.08%	120,468
394	KGS	Kodiak Gas Services, Inc.	0.08%	270,514
395	TDOC	Teladoc Health, Inc.	0.08%	1,274,473
396	KLIC	Kulicke and Soffa Industries, Inc.	0.08%	281,212
397	SCL	Stepan Company	0.08%	179,033
398	TALO	Talos Energy Inc.	0.08%	1,311,063
399	TCBK	TriCo Bancshares	0.08%	233,558
400	DGII	Digi International Inc.	0.07%	325,526
401	SFL	SFL Corporation Ltd.	0.07%	1,075,571
402	LBRDA	Liberty Broadband Corporation	0.07%	99,128
403	NTB	The Bank of N.T. Butterfield & Son Limited	0.07%	219,634
404	BRC	Brady Corporation	0.07%	125,197
405	UAA	Under Armour, Inc.	0.07%	1,528,904
406	PEBO	Peoples Bancorp Inc.	0.07%	299,601
407	VBTX	Veritex Holdings, Inc.	0.07%	372,816
408	ROG	Rogers Corporation	0.07%	140,207
409	BHLB	Berkshire Hills Bancorp, Inc.	0.07%	347,428
410	CTS	CTS Corporation	0.07%	226,221
411	ACT	Enact Holdings, Inc.	0.07%	240,659
412	CXT	Crane NXT, Co.	0.07%	183,380
413	AIN	Albany International Corp.	0.07%	130,816
414	MODG	Topgolf Callaway Brands Corp.	0.07%	1,297,526
415	IART	Integra LifeSciences Holdings Corporation	0.07%	522,133
416	NVEE	NV5 Global, Inc.	0.07%	461,327
417	TIPT	Tiptree Inc.	0.07%	382,659
418	FL	Foot Locker, Inc.	0.07%	693,102
419	HI	Hillenbrand, Inc.	0.07%	420,067
420	UA	Under Armour, Inc.	0.07%	1,557,218
421	PFBC	Preferred Bank	0.07%	105,700
422	CON	Concentra Group Holdings Parent, Inc.	0.07%	387,273
423	GIII	G-III Apparel Group, Ltd.	0.07%	332,138
424	KWR	Quaker Chemical Corporation	0.07%	77,833
425	TPC	Tutor Perini Corporation	0.07%	383,506
426	GXO	GXO Logistics, Inc.	0.07%	226,860
427	CMRE	Costamare Inc.	0.07%	878,703
428	MLKN	MillerKnoll, Inc.	0.07%	498,872
429	HRI	Herc Holdings Inc.	0.07%	74,724
430	OMCL	Omnicell, Inc.	0.07%	260,555
431	PRA	ProAssurance Corporation	0.07%	350,766
432	VRNT	Verint Systems Inc.	0.07%	456,861
433	ASTE	Astec Industries, Inc.	0.07%	222,271
434	MSM	MSC Industrial Direct Co., Inc.	0.07%	104,375
435	NEOG	Neogen Corporation	0.07%	1,580,020
436	CTBI	Community Trust Bancorp, Inc.	0.07%	161,465
437	AMWD	American Woodmark Corporation	0.07%	133,772
438	BY	Byline Bancorp, Inc.	0.07%	308,421
439	VECO	Veeco Instruments Inc.	0.07%	419,263
440	HCC	Warrior Met Coal, Inc.	0.07%	163,848
441	LC	LendingClub Corporation	0.07%	793,570
442	MMI	Marcus & Millichap, Inc.	0.06%	252,419
443	MRTN	Marten Transport, Ltd.	0.06%	596,107
444	BELFB	Bel Fuse Inc.	0.06%	116,101
445	HCSG	Healthcare Services Group, Inc.	0.06%	536,605
446	HLMN	Hillman Solutions Corp.	0.06%	1,087,527
447	GABC	German American Bancorp, Inc.	0.06%	199,185
448	PLYA	Playa Hotels & Resorts N.V.	0.06%	562,034
449	KALU	Kaiser Aluminum Corporation	0.06%	116,958
450	VVX	V2X, Inc.	0.06%	150,442
451	IMKTA	Ingles Markets, Incorporated	0.06%	121,249
452	WTTR	Select Water Solutions, Inc.	0.06%	877,124
453	ASGN	ASGN Incorporated	0.06%	148,299
454	DCOM	Dime Community Bancshares, Inc.	0.06%	288,961
455	AHCO	AdaptHealth Corp.	0.06%	870,170
456	HLX	Helix Energy Solutions Group, Inc.	0.06%	1,214,387
457	ECPG	Encore Capital Group, Inc.	0.06%	214,818
458	THR	Thermon Group Holdings, Inc.	0.06%	281,158
459	RES	RPC, Inc.	0.06%	1,555,154
460	TILE	Interface, Inc.	0.06%	390,934
461	RDUS	Radius Recycling, Inc.	0.06%	250,505
462	DCO	Ducommun Incorporated	0.06%	128,025
463	FORM	FormFactor, Inc.	0.06%	260,767
464	LPG	Dorian LPG Ltd.	0.06%	342,554
465	BRKL	Brookline Bancorp, Inc.	0.06%	698,765
466	SYNA	Synaptics Incorporated	0.06%	130,865
467	APOG	Apogee Enterprises, Inc.	0.06%	183,439
468	RBCAA	Republic Bancorp, Inc.	0.06%	106,750
469	ESI	Element Solutions Inc	0.06%	354,043
470	TRS	TriMas Corporation	0.06%	299,831
471	EYE	National Vision Holdings, Inc.	0.06%	579,792
472	WGO	Winnebago Industries, Inc.	0.06%	224,019
473	FOR	Forestar Group Inc.	0.06%	368,619
474	TDW	Tidewater Inc.	0.06%	196,118
475	MRC	MRC Global Inc.	0.06%	608,537
476	SCSC	ScanSource, Inc.	0.06%	214,001
477	INVX	Innovex International, Inc.	0.06%	462,066
478	SCS	Steelcase Inc.	0.06%	698,832
479	OCFC	OceanFirst Financial Corp.	0.06%	418,270
480	UPBD	Upbound Group, Inc.	0.06%	346,816
481	SGRY	Surgery Partners, Inc.	0.06%	313,331
482	BKD	Brookdale Senior Living Inc.	0.06%	1,045,774
483	UCTT	Ultra Clean Holdings, Inc.	0.06%	365,968
484	PRK	Park National Corporation	0.06%	45,487
485	AMED	Amedisys, Inc.	0.06%	71,846
486	ADNT	Adient plc	0.06%	538,699
487	DOLE	Dole plc	0.06%	448,347
488	SHOO	Steven Madden, Ltd.	0.06%	323,936
489	YELP	Yelp Inc.	0.06%	193,550
490	ESGR	Enstar Group Limited	0.06%	20,274
491	JEF	Jefferies Financial Group Inc.	0.06%	142,491
492	FCBC	First Community Bankshares, Inc.	0.06%	176,604
493	CRI	Carter's, Inc.	0.06%	200,987
494	XPRO	Expro Group Holdings N.V.	0.06%	802,100
495	DK	Delek US Holdings, Inc.	0.06%	508,111
496	EZPW	EZCORP, Inc.	0.06%	400,915
497	TROX	Tronox Holdings plc	0.06%	1,212,427
498	REX	REX American Resources Corporation	0.06%	165,108
499	HSII	Heidrick & Struggles International, Inc.	0.05%	167,123
500	PLPC	Preformed Line Products Company	0.05%	47,292

As of Apr 30, 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%
Sweden	0.02%
Cayman Islands	0.02%
Panama	0.02%
Israel	0.01%