DFSCX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	0.92%	58,524,812
2	n/a	Future on E-mini S&P 500 Futures	0.85%	9,550
3	CRVL	CorVel Corporation	0.63%	357,282
4	CVCO	Cavco Industries, Inc.	0.48%	58,602
5	ATGE	Adtalem Global Education Inc.	0.42%	268,742
6	FBP	First BanCorp.	0.42%	1,404,362
7	ESE	ESCO Technologies Inc.	0.42%	167,084
8	IESC	IES Holdings, Inc.	0.41%	156,480
9	CORT	Corcept Therapeutics Incorporated	0.39%	218,591
10	USLM	United States Lime & Minerals, Inc.	0.39%	281,601
11	CBZ	CBIZ, Inc.	0.39%	327,227
12	PBH	Prestige Consumer Healthcare Inc.	0.39%	285,192
13	PLXS	Plexus Corp.	0.38%	190,736
14	HURN	Huron Consulting Group Inc.	0.38%	170,273
15	MATX	Matson, Inc.	0.38%	187,022
16	BANF	BancFirst Corporation	0.36%	209,763
17	BCC	Boise Cascade Company	0.36%	232,879
18	ENVA	Enova International, Inc.	0.35%	233,829
19	SNEX	StoneX Group Inc.	0.35%	294,535
20	GFF	Griffon Corporation	0.34%	302,935
21	KAI	Kadant Inc.	0.34%	63,451
22	SANM	Sanmina Corporation	0.33%	275,638
23	OSIS	OSI Systems, Inc.	0.33%	108,036
24	PRIM	Primoris Services Corporation	0.33%	361,141
25	NPO	Enpro Inc.	0.32%	125,591
26	TBBK	The Bancorp, Inc.	0.32%	380,287
27	TPH	Tri Pointe Homes, Inc.	0.31%	625,733
28	RUSHA	Rush Enterprises, Inc.	0.31%	368,286
29	POWL	Powell Industries, Inc.	0.30%	112,544
30	ADMA	ADMA Biologics, Inc.	0.30%	961,282
31	CNX	CNX Resources Corporation	0.29%	586,251
32	AROC	Archrock, Inc.	0.29%	700,318
33	ITGR	Integer Holdings Corporation	0.29%	153,874
34	NMIH	NMI Holdings, Inc.	0.28%	492,052
35	HHH	Howard Hughes Holdings Inc.	0.28%	237,384
36	VLY	Valley National Bancorp	0.28%	1,971,937
37	CASH	Pathward Financial, Inc.	0.27%	238,955
38	HWKN	Hawkins, Inc.	0.27%	163,821
39	BDC	Belden Inc.	0.27%	169,345
40	SKYW	SkyWest, Inc.	0.27%	193,810
41	PIPR	Piper Sandler Companies	0.26%	68,034
42	KRYS	Krystal Biotech, Inc.	0.26%	93,123
43	JOE	The St. Joe Company	0.26%	354,597
44	OTTR	Otter Tail Corporation	0.26%	206,830
45	GVA	Granite Construction Incorporated	0.26%	219,829
46	CNR	Core Natural Resources, Inc.	0.26%	211,173
47	OFG	OFG Bancorp	0.25%	398,699
48	EAT	Brinker International, Inc.	0.25%	106,357
49	LAUR	Laureate Education, Inc.	0.25%	774,687
50	AGX	Argan, Inc.	0.25%	120,680
51	MWA	Mueller Water Products, Inc.	0.25%	616,560
52	WSFS	WSFS Financial Corporation	0.24%	293,423
53	n/a	Usd	0.23%	14,949,541
54	AIR	AAR Corp.	0.23%	264,917
55	VCTR	Victory Capital Holdings, Inc.	0.23%	256,152
56	SFNC	Simmons First National Corporation	0.23%	711,674
57	WMK	Weis Markets, Inc.	0.23%	189,601
58	GMS	GMS Inc.	0.23%	198,994
59	AX	Axos Financial, Inc.	0.23%	224,896
60	HUBG	Hub Group, Inc.	0.23%	387,696
61	ACIW	ACI Worldwide, Inc.	0.23%	261,973
62	GNW	Genworth Financial, Inc.	0.22%	1,989,273
63	IBOC	International Bancshares Corporation	0.22%	222,482
64	KTB	Kontoor Brands, Inc.	0.22%	217,828
65	TCBI	Texas Capital Bancshares, Inc.	0.21%	181,601
66	AGM	Federal Agricultural Mortgage Corporation	0.21%	71,357
67	PRGO	Perrigo Company plc	0.21%	476,817
68	GHC	Graham Holdings Company	0.21%	13,765
69	AUB	Atlantic Union Bankshares Corporation	0.21%	423,858
70	CPK	Chesapeake Utilities Corporation	0.21%	102,415
71	WSBC	WesBanco, Inc.	0.20%	421,183
72	TTMI	TTM Technologies, Inc.	0.20%	633,202
73	GPOR	Gulfport Energy Corporation	0.20%	70,166
74	TGLS	Tecnoglass Inc.	0.20%	180,436
75	DORM	Dorman Products, Inc.	0.20%	106,859
76	BANR	Banner Corporation	0.20%	201,936
77	STC	Stewart Information Services Corporation	0.20%	180,047
78	IOSP	Innospec Inc.	0.20%	134,296
79	CRAI	CRA International, Inc.	0.20%	73,407
80	PATK	Patrick Industries, Inc.	0.20%	150,108
81	ITRI	Itron, Inc.	0.20%	121,105
82	TDS	Telephone and Data Systems, Inc.	0.20%	323,776
83	PLMR	Palomar Holdings, Inc.	0.19%	89,620
84	HL	Hecla Mining Company	0.19%	2,207,764
85	MGEE	MGE Energy, Inc.	0.19%	131,963
86	FULT	Fulton Financial Corporation	0.19%	677,461
87	HMN	Horace Mann Educators Corporation	0.19%	286,562
88	MHO	M/I Homes, Inc.	0.19%	106,797
89	MCY	Mercury General Corporation	0.19%	218,075
90	SYBT	Stock Yards Bancorp, Inc.	0.19%	176,093
91	TNL	Travel + Leisure Co.	0.19%	262,595
92	NBTB	NBT Bancorp Inc.	0.19%	283,328
93	SXI	Standex International Corporation	0.19%	75,014
94	TGNA	TEGNA Inc.	0.19%	662,007
95	CNK	Cinemark Holdings, Inc.	0.19%	481,703
96	PRGS	Progress Software Corporation	0.19%	231,248
97	FFBC	First Financial Bancorp.	0.19%	475,064
98	WLFC	Willis Lease Finance Corporation	0.19%	74,923
99	ABM	ABM Industries Incorporated	0.19%	249,175
100	M	Macy's, Inc.	0.18%	932,323
101	BOOT	Boot Barn Holdings, Inc.	0.18%	108,896
102	ABCB	Ameris Bancorp	0.18%	202,549
103	GOLF	Acushnet Holdings Corp.	0.18%	169,782
104	APAM	Artisan Partners Asset Management Inc.	0.18%	297,594
105	PSMT	PriceSmart, Inc.	0.18%	131,941
106	AWR	American States Water Company	0.18%	147,063
107	WDFC	WD-40 Company	0.18%	47,334
108	FTDR	Frontdoor, Inc.	0.18%	300,184
109	RUSHB	Rush Enterprises, Inc.	0.18%	203,494
110	GSHD	Goosehead Insurance, Inc	0.18%	97,286
111	WINA	Winmark Corporation	0.18%	36,088
112	MTX	Minerals Technologies Inc.	0.18%	179,479
113	CHCO	City Holding Company	0.18%	97,097
114	WD	Walker & Dunlop, Inc.	0.18%	132,998
115	KMPR	Kemper Corporation	0.18%	169,823
116	CWT	California Water Service Group	0.18%	234,250
117	AVA	Avista Corporation	0.18%	266,241
118	ALG	Alamo Group Inc.	0.18%	62,545
119	IDCC	InterDigital, Inc.	0.17%	53,684
120	STRL	Sterling Infrastructure, Inc.	0.17%	97,960
121	MTRN	Materion Corporation	0.17%	135,671
122	FRME	First Merchants Corporation	0.17%	272,903
123	NVST	Envista Holdings Corporation	0.17%	638,663
124	IDT	IDT Corporation	0.17%	214,559
125	MYRG	MYR Group Inc.	0.17%	97,120
126	CENTA	Central Garden & Pet Company	0.17%	334,921
127	CCS	Century Communities, Inc.	0.17%	162,758
128	SLVM	Sylvamo Corporation	0.17%	161,937
129	MGRC	McGrath RentCorp	0.17%	96,662
130	MP	MP Materials Corp.	0.17%	439,694
131	RBCAA	Republic Bancorp, Inc.	0.17%	167,488
132	BHE	Benchmark Electronics, Inc.	0.17%	280,720
133	ROCK	Gibraltar Industries, Inc.	0.17%	181,423
134	RNST	Renasant Corporation	0.17%	309,829
135	DXC	DXC Technology Company	0.17%	616,391
136	AIN	Albany International Corp.	0.16%	152,014
137	PPBI	Pacific Premier Bancorp, Inc.	0.16%	489,419
138	LBRT	Liberty Energy Inc.	0.16%	656,221
139	PRDO	Perdoceo Education Corporation	0.16%	410,255
140	WKC	World Kinect Corporation	0.16%	364,012
141	SPNT	SiriusPoint Ltd.	0.16%	596,165
142	CARG	CarGurus, Inc.	0.16%	352,098
143	HCC	Warrior Met Coal, Inc.	0.16%	214,407
144	GRBK	Green Brick Partners, Inc.	0.16%	175,267
145	SRCE	1st Source Corporation	0.16%	170,782
146	ALRM	Alarm.com Holdings, Inc.	0.16%	182,870
147	TRN	Trinity Industries, Inc.	0.16%	358,905
148	ARCB	ArcBest Corporation	0.16%	142,530
149	BOX	Box, Inc.	0.16%	325,653
150	CSGS	CSG Systems International, Inc.	0.16%	165,263
151	CALM	Cal-Maine Foods, Inc.	0.16%	109,780
152	SIG	Signet Jewelers Limited	0.16%	171,301
153	PRK	Park National Corporation	0.16%	65,494
154	FCF	First Commonwealth Financial Corporation	0.16%	636,193
155	ASB	Associated Banc-Corp	0.16%	438,067
156	TOWN	TowneBank	0.15%	286,903
157	EFSC	Enterprise Financial Services Corp	0.15%	181,458
158	EPAC	Enerpac Tool Group Corp.	0.15%	216,573
159	BFH	Bread Financial Holdings, Inc.	0.15%	193,285
160	CDE	Coeur Mining, Inc.	0.15%	1,633,080
161	KAR	OPENLANE, Inc.	0.15%	501,425
162	LRN	Stride, Inc.	0.15%	76,116
163	HUN	Huntsman Corporation	0.15%	607,114
164	OII	Oceaneering International, Inc.	0.15%	439,356
165	WOR	Worthington Enterprises, Inc.	0.15%	191,103
166	VVV	Valvoline Inc.	0.15%	274,745
167	EIG	Employers Holdings, Inc.	0.15%	188,672
168	CNXN	PC Connection, Inc.	0.15%	152,870
169	NHC	National HealthCare Corporation	0.15%	102,303
170	KTOS	Kratos Defense & Security Solutions, Inc.	0.15%	319,542
171	WAFD	WaFd, Inc.	0.15%	331,500
172	PINC	Premier, Inc.	0.15%	489,502
173	DHT	DHT Holdings, Inc.	0.15%	896,028
174	HCI	HCI Group, Inc.	0.15%	62,697
175	EPC	Edgewell Personal Care Company	0.15%	299,229
176	LMAT	LeMaitre Vascular, Inc.	0.15%	111,197
177	TFIN	Triumph Financial, Inc.	0.15%	161,391
178	CALX	Calix, Inc.	0.15%	262,670
179	LZB	La-Z-Boy Incorporated	0.15%	237,294
180	EVTC	EVERTEC, Inc.	0.14%	250,460
181	GT	The Goodyear Tire & Rubber Company	0.14%	996,254
182	CPRX	Catalyst Pharmaceuticals, Inc.	0.14%	379,378
183	GIII	G-III Apparel Group, Ltd.	0.14%	334,595
184	NWBI	Northwest Bancshares, Inc.	0.14%	759,508
185	OGN	Organon & Co.	0.14%	610,821
186	ASO	Academy Sports and Outdoors, Inc.	0.14%	198,928
187	ANF	Abercrombie & Fitch Co.	0.14%	118,570
188	VSEC	VSE Corporation	0.14%	75,217
189	MUR	Murphy Oil Corporation	0.14%	316,347
190	KFY	Korn Ferry	0.14%	132,336
191	LKFN	Lakeland Financial Corporation	0.14%	150,417
192	VRRM	Verra Mobility Corporation	0.14%	395,338
193	BGC	BGC Group, Inc.	0.14%	969,730
194	CENX	Century Aluminum Company	0.14%	476,895
195	SAH	Sonic Automotive, Inc.	0.14%	154,803
196	CTS	CTS Corporation	0.14%	211,860
197	MMI	Marcus & Millichap, Inc.	0.14%	254,835
198	FHI	Federated Hermes, Inc.	0.14%	214,694
199	DXPE	DXP Enterprises, Inc.	0.14%	106,385
200	PFS	Provident Financial Services, Inc.	0.14%	509,565
201	YELP	Yelp Inc.	0.14%	235,883
202	TDW	Tidewater Inc.	0.14%	206,086
203	VCEL	Vericel Corporation	0.14%	194,410
204	RH	RH	0.14%	36,930
205	FORM	FormFactor, Inc.	0.14%	305,390
206	CHEF	The Chefs' Warehouse, Inc.	0.14%	158,605
207	QTWO	Q2 Holdings, Inc.	0.14%	107,689
208	NWE	NorthWestern Energy Group, Inc.	0.13%	147,996
209	SAFT	Safety Insurance Group, Inc.	0.13%	108,498
210	HCKT	The Hackett Group, Inc.	0.13%	291,746
211	IPAR	Interparfums, Inc.	0.13%	74,540
212	MOD	Modine Manufacturing Company	0.13%	110,213
213	VCYT	Veracyte, Inc.	0.13%	284,848
214	SBCF	Seacoast Banking Corporation of Florida	0.13%	327,244
215	BRC	Brady Corporation	0.13%	118,543
216	PFSI	PennyMac Financial Services, Inc.	0.13%	83,513
217	AGIO	Agios Pharmaceuticals, Inc.	0.13%	285,291
218	PFBC	Preferred Bank	0.13%	99,899
219	NTCT	NetScout Systems, Inc.	0.13%	394,723
220	KLIC	Kulicke and Soffa Industries, Inc.	0.13%	250,013
221	AAP	Advance Auto Parts, Inc.	0.13%	209,071
222	STRA	Strategic Education, Inc.	0.13%	97,357
223	ACVA	ACV Auctions Inc.	0.13%	580,085
224	FROG	JFrog Ltd.	0.13%	255,136
225	WTM	White Mountains Insurance Group, Ltd.	0.13%	4,239
226	LGND	Ligand Pharmaceuticals Incorporated	0.13%	77,487
227	AVAV	AeroVironment, Inc.	0.13%	68,349
228	ENOV	Enovis Corporation	0.13%	213,192
229	BCO	The Brink's Company	0.13%	94,545
230	REVG	REV Group, Inc.	0.13%	257,651
231	ALGM	Allegro MicroSystems, Inc.	0.13%	323,436
232	TXNM	TXNM Energy, Inc.	0.13%	151,814
233	LOPE	Grand Canyon Education, Inc.	0.13%	46,856
234	NTB	The Bank of N.T. Butterfield & Son Limited	0.13%	208,013
235	ICUI	ICU Medical, Inc.	0.13%	58,234
236	CNS	Cohen & Steers, Inc.	0.13%	100,581
237	USM	United States Cellular Corporation	0.13%	116,483
238	CATY	Cathay General Bancorp	0.13%	186,925
239	BKU	BankUnited, Inc.	0.13%	232,146
240	AEO	American Eagle Outfitters, Inc.	0.13%	688,028
241	AGYS	Agilysys, Inc.	0.13%	110,143
242	FLO	Flowers Foods, Inc.	0.12%	418,336
243	ECPG	Encore Capital Group, Inc.	0.12%	231,353
244	NJR	New Jersey Resources Corporation	0.12%	161,592
245	URBN	Urban Outfitters, Inc.	0.12%	149,883
246	RDNT	RadNet, Inc.	0.12%	157,754
247	BHF	Brighthouse Financial, Inc.	0.12%	134,803
248	PLUS	ePlus inc.	0.12%	127,982
249	VRTS	Virtus Investment Partners, Inc.	0.12%	45,293
250	OGS	ONE Gas, Inc.	0.12%	102,594
251	OPCH	Option Care Health, Inc.	0.12%	221,431
252	PAR	PAR Technology Corporation	0.12%	125,241
253	SM	SM Energy Company	0.12%	255,910
254	GBX	The Greenbrier Companies, Inc.	0.12%	149,199
255	SR	Spire Inc.	0.12%	97,345
256	BKE	The Buckle, Inc.	0.12%	198,584
257	LNN	Lindsay Corporation	0.12%	60,118
258	NWL	Newell Brands Inc.	0.12%	1,226,369
259	NSP	Insperity, Inc.	0.12%	84,948
260	HNI	HNI Corporation	0.12%	170,593
261	KN	Knowles Corporation	0.12%	497,265
262	TNET	TriNet Group, Inc.	0.12%	95,177
263	BKH	Black Hills Corporation	0.12%	124,057
264	BL	BlackLine, Inc.	0.12%	154,865
265	BUSE	First Busey Corporation	0.12%	345,731
266	GRC	The Gorman-Rupp Company	0.12%	212,718
267	SJW	SJW Group	0.12%	136,259
268	TNC	Tennant Company	0.12%	93,258
269	ANDE	The Andersons, Inc.	0.12%	171,634
270	NBHC	National Bank Holdings Corporation	0.12%	192,203
271	MMS	Maximus, Inc.	0.12%	107,469
272	DNOW	DNOW Inc.	0.11%	428,596
273	FSS	Federal Signal Corporation	0.11%	99,190
274	POR	Portland General Electric Company	0.11%	162,390
275	FBNC	First Bancorp	0.11%	180,355
276	TEX	Terex Corporation	0.11%	191,044
277	UVV	Universal Corporation	0.11%	128,752
278	HSTM	HealthStream, Inc.	0.11%	224,203
279	BATRK	Atlanta Braves Holdings, Inc.	0.11%	179,618
280	HLX	Helix Energy Solutions Group, Inc.	0.11%	864,061
281	BWIN	The Baldwin Insurance Group, Inc.	0.11%	160,600
282	ASH	Ashland Inc.	0.11%	120,455
283	AMRX	Amneal Pharmaceuticals, Inc.	0.11%	851,471
284	MRTN	Marten Transport, Ltd.	0.11%	516,000
285	ADUS	Addus HomeCare Corporation	0.11%	71,550
286	TCBK	TriCo Bancshares	0.11%	176,989
287	WRLD	World Acceptance Corporation	0.11%	55,736
288	TRMK	Trustmark Corporation	0.11%	203,999
289	CTBI	Community Trust Bancorp, Inc.	0.11%	139,683
290	SFL	SFL Corporation Ltd.	0.11%	854,058
291	RAMP	LiveRamp Holdings, Inc.	0.11%	267,518
292	WLY	John Wiley & Sons, Inc.	0.11%	156,867
293	FBK	FB Financial Corporation	0.11%	150,354
294	STBA	S&T Bancorp, Inc.	0.11%	188,041
295	JJSF	J&J Snack Foods Corp.	0.11%	52,850
296	LIVN	LivaNova PLC	0.11%	176,881
297	ORA	Ormat Technologies, Inc.	0.11%	97,982
298	HOG	Harley-Davidson, Inc.	0.11%	274,148
299	PLPC	Preformed Line Products Company	0.11%	49,299
300	CUBI	Customers Bancorp, Inc.	0.11%	137,494
301	ALE	ALLETE, Inc.	0.11%	104,755
302	SUPN	Supernus Pharmaceuticals, Inc.	0.11%	209,614
303	VSH	Vishay Intertechnology, Inc.	0.11%	431,432
304	ZETA	Zeta Global Holdings Corp.	0.11%	504,373
305	SCL	Stepan Company	0.11%	124,252
306	DAN	Dana Incorporated	0.11%	511,292
307	LCII	LCI Industries	0.11%	77,857
308	STNG	Scorpio Tankers Inc.	0.11%	181,045
309	QCRH	QCR Holdings, Inc.	0.11%	95,265
310	CVI	CVR Energy, Inc.	0.11%	349,918
311	KGS	Kodiak Gas Services, Inc.	0.11%	181,057
312	SYNA	Synaptics Incorporated	0.11%	105,662
313	CSV	Carriage Services, Inc.	0.10%	172,429
314	INSW	International Seaways, Inc.	0.10%	201,031
315	RELY	Remitly Global, Inc.	0.10%	319,957
316	NNI	Nelnet, Inc.	0.10%	59,990
317	KMT	Kennametal Inc.	0.10%	311,648
318	CERT	Certara, Inc.	0.10%	669,083
319	OI	O-I Glass, Inc.	0.10%	577,269
320	ROAD	Construction Partners, Inc.	0.10%	91,828
321	VIAV	Viavi Solutions Inc.	0.10%	588,567
322	SXT	Sensient Technologies Corporation	0.10%	88,240
323	CMRE	Costamare Inc.	0.10%	665,237
324	COMP	Compass, Inc.	0.10%	749,785
325	PLAB	Photronics, Inc.	0.10%	315,189
326	AMSF	AMERISAFE, Inc.	0.10%	124,474
327	NIC	Nicolet Bankshares, Inc.	0.10%	59,915
328	AVDX	AvidXchange Holdings, Inc.	0.10%	769,133
329	CAKE	The Cheesecake Factory Incorporated	0.10%	133,878
330	SHAK	Shake Shack Inc.	0.10%	73,802
331	MSM	MSC Industrial Direct Co., Inc.	0.10%	83,528
332	AMR	Alpha Metallurgical Resources, Inc.	0.10%	51,391
333	DGII	Digi International Inc.	0.10%	231,060
334	AEIS	Advanced Energy Industries, Inc.	0.10%	67,430
335	AZTA	Azenta, Inc.	0.10%	185,150
336	ACA	Arcosa, Inc.	0.10%	83,143
337	CBT	Cabot Corporation	0.10%	77,017
338	CRC	California Resources Corporation	0.10%	145,561
339	OSW	OneSpaWorld Holdings Limited	0.10%	379,420
340	SMPL	The Simply Good Foods Company	0.10%	184,151
341	TWST	Twist Bioscience Corporation	0.10%	161,662
342	DVAX	Dynavax Technologies Corporation	0.10%	488,489
343	DY	Dycom Industries, Inc.	0.10%	41,563
344	WFRD	Weatherford International plc	0.10%	118,052
345	TRIP	Tripadvisor, Inc.	0.10%	445,802
346	NOG	Northern Oil and Gas, Inc.	0.10%	207,237
347	NWN	Northwest Natural Holding Company	0.10%	146,473
348	AMPH	Amphastar Pharmaceuticals, Inc.	0.10%	215,281
349	TIPT	Tiptree Inc.	0.10%	258,075
350	PRKS	United Parks & Resorts Inc.	0.10%	136,149
351	LGIH	LGI Homes, Inc.	0.10%	92,870
352	ICFI	ICF International, Inc.	0.10%	72,586
353	CXT	Crane NXT, Co.	0.10%	119,789
354	MGY	Magnolia Oil & Gas Corporation	0.10%	243,575
355	UVE	Universal Insurance Holdings, Inc.	0.10%	259,584
356	CBU	Community Financial System, Inc.	0.10%	107,972
357	PAYO	Payoneer Global Inc.	0.10%	836,847
358	SMG	The Scotts Miracle-Gro Company	0.10%	111,238
359	AGO	Assured Guaranty Ltd.	0.10%	69,276
360	IRDM	Iridium Communications Inc.	0.10%	223,261
361	KFRC	Kforce Inc.	0.10%	124,738
362	OXM	Oxford Industries, Inc.	0.10%	103,941
363	HIMS	Hims & Hers Health, Inc.	0.10%	206,354
364	UFPT	UFP Technologies, Inc.	0.10%	30,227
365	HP	Helmerich & Payne, Inc.	0.10%	233,292
366	CWK	Cushman & Wakefield plc	0.10%	595,785
367	OSCR	Oscar Health, Inc.	0.10%	464,062
368	FHB	First Hawaiian, Inc.	0.10%	248,385
369	ALIT	Alight, Inc.	0.10%	1,022,527
370	NMRK	Newmark Group, Inc.	0.09%	495,498
371	REZI	Resideo Technologies, Inc.	0.09%	338,920
372	SEE	Sealed Air Corporation	0.09%	207,281
373	ASTH	Astrana Health, Inc.	0.09%	192,741
374	BLKB	Blackbaud, Inc.	0.09%	96,182
375	SPNS	Sapiens International Corporation N.V.	0.09%	219,817
376	PTEN	Patterson-UTI Energy, Inc.	0.09%	723,910
377	YETI	YETI Holdings, Inc.	0.09%	179,651
378	JBLU	JetBlue Airways Corporation	0.09%	1,233,465
379	AVT	Avnet, Inc.	0.09%	123,570
380	VAC	Marriott Vacations Worldwide Corporation	0.09%	92,422
381	GSBC	Great Southern Bancorp, Inc.	0.09%	106,747
382	MAN	ManpowerGroup Inc.	0.09%	102,020
383	QDEL	QuidelOrtho Corporation	0.09%	168,215
384	MIR	Mirion Technologies, Inc.	0.09%	404,428
385	ETD	Ethan Allen Interiors Inc.	0.09%	211,669
386	ACLX	Arcellx, Inc.	0.09%	89,212
387	GIC	Global Industrial Company	0.09%	261,041
388	IMKTA	Ingles Markets, Incorporated	0.09%	89,608
389	AVNT	Avient Corporation	0.09%	156,474
390	ENS	EnerSys	0.09%	63,392
391	HLIO	Helios Technologies, Inc.	0.09%	180,402
392	WT	WisdomTree, Inc.	0.09%	648,981
393	CRI	Carter's, Inc.	0.09%	141,409
394	WHD	Cactus, Inc.	0.09%	125,947
395	NCNO	nCino, Inc.	0.09%	208,797
396	CECO	CECO Environmental Corp.	0.09%	251,431
397	PEBO	Peoples Bancorp Inc.	0.09%	192,508
398	ALKT	Alkami Technology, Inc.	0.09%	217,012
399	ECG	Everus Construction Group, Inc.	0.09%	153,221
400	SCSC	ScanSource, Inc.	0.09%	166,879
401	ADEA	Adeia Inc.	0.09%	428,628
402	IMAX	IMAX Corporation	0.09%	213,810
403	MSEX	Middlesex Water Company	0.09%	87,726
404	WEN	The Wendy's Company	0.09%	384,336
405	UPBD	Upbound Group, Inc.	0.09%	234,596
406	PTCT	PTC Therapeutics, Inc.	0.09%	109,880
407	AAMI	Acadian Asset Management Inc.	0.09%	216,307
408	EZPW	EZCORP, Inc.	0.09%	379,774
409	NSSC	Napco Security Technologies, Inc.	0.09%	242,536
410	RNG	RingCentral, Inc.	0.09%	224,693
411	SLAB	Silicon Laboratories Inc.	0.09%	49,382
412	TALO	Talos Energy Inc.	0.09%	570,591
413	ANIP	ANI Pharmaceuticals, Inc.	0.09%	82,783
414	ST	Sensata Technologies Holding plc	0.09%	227,532
415	TENB	Tenable Holdings, Inc.	0.09%	156,888
416	FDP	Fresh Del Monte Produce Inc.	0.09%	177,968
417	SWTX	SpringWorks Therapeutics, Inc.	0.09%	123,472
418	AZZ	AZZ Inc.	0.09%	64,977
419	SDRL	Seadrill Limited	0.09%	217,211
420	APOG	Apogee Enterprises, Inc.	0.09%	117,170
421	INVA	Innoviva, Inc.	0.08%	296,379
422	CC	The Chemours Company	0.08%	395,018
423	CRSP	CRISPR Therapeutics AG	0.08%	156,991
424	DOCN	DigitalOcean Holdings, Inc.	0.08%	159,817
425	TARS	Tarsus Pharmaceuticals, Inc.	0.08%	103,825
426	UTL	Unitil Corporation	0.08%	92,438
427	UFCS	United Fire Group, Inc.	0.08%	180,624
428	HAE	Haemonetics Corporation	0.08%	83,694
429	HGV	Hilton Grand Vacations Inc.	0.08%	142,058
430	WABC	Westamerica Bancorporation	0.08%	104,902
431	TR	Tootsie Roll Industries, Inc.	0.08%	168,461
432	PTGX	Protagonist Therapeutics, Inc.	0.08%	109,355
433	CAR	Avis Budget Group, Inc.	0.08%	69,526
434	WERN	Werner Enterprises, Inc.	0.08%	179,692
435	VBTX	Veritex Holdings, Inc.	0.08%	210,435
436	PENG	Penguin Solutions, Inc.	0.08%	302,404
437	TPB	Turning Point Brands, Inc.	0.08%	88,044
438	CCB	Coastal Financial Corporation	0.08%	57,864
439	GEF	Greif, Inc.	0.08%	95,064
440	HBI	Hanesbrands Inc.	0.08%	905,530
441	TPC	Tutor Perini Corporation	0.08%	225,294
442	ODC	Oil-Dri Corporation of America	0.08%	113,452
443	UPWK	Upwork Inc.	0.08%	398,159
444	TMP	Tompkins Financial Corporation	0.08%	82,441
445	BBSI	Barrett Business Services, Inc.	0.08%	126,150
446	THS	TreeHouse Foods, Inc.	0.08%	191,414
447	FRPT	Freshpet, Inc.	0.08%	62,316
448	SG	Sweetgreen, Inc.	0.08%	206,972
449	SHOO	Steven Madden, Ltd.	0.08%	193,779
450	LMB	Limbach Holdings, Inc.	0.08%	69,115
451	VITL	Vital Farms, Inc.	0.08%	168,689
452	ATLC	Atlanticus Holdings Corporation	0.08%	99,980
453	RXO	RXO, Inc.	0.08%	267,368
454	MDU	MDU Resources Group, Inc.	0.08%	301,747
455	CCOI	Cogent Communications Holdings, Inc.	0.08%	83,205
456	TDC	Teradata Corporation	0.08%	226,246
457	NAVI	Navient Corporation	0.08%	402,680
458	INDB	Independent Bank Corp.	0.08%	81,073
459	VYX	NCR Voyix Corporation	0.08%	520,479
460	HLIT	Harmonic Inc.	0.08%	526,568
461	QS	QuantumScape Corporation	0.08%	1,213,742
462	UTI	Universal Technical Institute, Inc.	0.08%	196,423
463	VC	Visteon Corporation	0.08%	64,789
464	ATMU	Atmus Filtration Technologies Inc.	0.08%	136,726
465	ZI	ZoomInfo Technologies Inc	0.08%	499,676
466	MBIN	Merchants Bancorp	0.08%	134,966
467	MD	Pediatrix Medical Group, Inc.	0.08%	343,802
468	GABC	German American Bancorp, Inc.	0.08%	132,569
469	KALU	Kaiser Aluminum Corporation	0.08%	82,007
470	BEAM	Beam Therapeutics Inc.	0.08%	254,412
471	BTU	Peabody Energy Corporation	0.08%	365,762
472	FA	First Advantage Corporation	0.08%	351,652
473	UNFI	United Natural Foods, Inc.	0.08%	180,305
474	BKD	Brookdale Senior Living Inc.	0.08%	788,180
475	DFIN	Donnelley Financial Solutions, Inc.	0.08%	112,639
476	WRBY	Warby Parker Inc.	0.08%	268,895
477	SEM	Select Medical Holdings Corporation	0.08%	293,329
478	REX	REX American Resources Corporation	0.08%	129,605
479	VIRT	Virtu Financial, Inc.	0.08%	127,684
480	CABO	Cable One, Inc.	0.08%	18,175
481	FRPH	FRP Holdings, Inc.	0.08%	168,881
482	NATH	Nathan's Famous, Inc.	0.08%	49,950
483	PNTG	The Pennant Group, Inc.	0.08%	191,007
484	DCOM	Dime Community Bancshares, Inc.	0.08%	171,812
485	SAM	The Boston Beer Company, Inc.	0.08%	20,010
486	AORT	Artivion, Inc.	0.07%	194,028
487	ATEN	A10 Networks, Inc.	0.07%	290,674
488	ZD	Ziff Davis, Inc.	0.07%	125,764
489	ROG	Rogers Corporation	0.07%	69,899
490	SBSI	Southside Bancshares, Inc.	0.07%	162,695
491	TRS	TriMas Corporation	0.07%	200,337
492	TMDX	TransMedics Group, Inc.	0.07%	69,753
493	NABL	N-able, Inc.	0.07%	660,235
494	FL	Foot Locker, Inc.	0.07%	331,562
495	HFWA	Heritage Financial Corporation	0.07%	192,024
496	STR	Sitio Royalties Corp.	0.07%	234,924
497	AMWD	American Woodmark Corporation	0.07%	79,157
498	EXPO	Exponent, Inc.	0.07%	57,436
499	HRMY	Harmony Biosciences Holdings, Inc.	0.07%	140,193
500	WNC	Wabash National Corporation	0.07%	421,005

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.85%
Cash	1.15%

Sector Breakdown

Sector	% Weight
Financials	22.19%
Industrials	17.14%
Information Technology	12.12%
Health Care	11.80%
Consumer Discretionary	11.25%
Energy	6.77%
Materials	5.12%
Consumer Staples	4.82%
Communication Services	2.74%
Other	2.74%
Utilities	2.43%
Real Estate	0.88%

Country Breakdown

Sector	% Weight
United States	93.91%
Other	2.04%
Bermuda	1.06%
Puerto Rico	0.69%
Canada	0.43%
Monaco	0.28%
Ireland	0.27%
Thailand	0.26%
United Kingdom	0.26%
Singapore	0.25%
Netherlands	0.12%
Luxembourg	0.10%
Israel	0.08%
Panama	0.07%
Switzerland	0.07%
Cayman Islands	0.06%
Bahamas	0.03%
Colombia	0.02%