DFSVX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Future on E-mini S&P 500 Futures	1.23%	32,600
2	n/a	Ssc Government Mm Gvmxx	1.00%	149,264,166
3	X	United States Steel Corporation	0.83%	2,935,665
4	TMHC	Taylor Morrison Home Corporation	0.68%	1,679,231
5	AGO	Assured Guaranty Ltd.	0.64%	1,090,543
6	ONB	Old National Bancorp	0.63%	4,431,839
7	MTG	MGIC Investment Corporation	0.63%	3,767,178
8	POST	Post Holdings, Inc.	0.61%	786,320
9	LAD	Lithia Motors, Inc.	0.59%	300,770
10	PB	Prosperity Bancshares, Inc.	0.59%	1,235,800
11	JXN	Jackson Financial Inc.	0.59%	1,048,555
12	MHK	Mohawk Industries, Inc.	0.59%	767,309
13	IVZ	Invesco Ltd.	0.59%	5,769,261
14	GHC	Graham Holdings Company	0.58%	89,923
15	WBS	Webster Financial Corporation	0.57%	1,638,668
16	BWA	BorgWarner Inc.	0.56%	2,899,650
17	AVT	Avnet, Inc.	0.55%	1,696,292
18	KNX	Knight-Swift Transportation Holdings Inc.	0.54%	1,862,496
19	CRK	Comstock Resources, Inc.	0.54%	3,949,663
20	AL	Air Lease Corporation	0.53%	1,651,724
21	ALK	Alaska Air Group, Inc.	0.53%	1,599,160
22	FNB	F.N.B. Corporation	0.53%	5,830,309
23	ZION	Zions Bancorporation, National Association	0.52%	1,570,874
24	CMC	Commercial Metals Company	0.52%	1,699,485
25	SSB	SouthState Corporation	0.51%	827,630
26	GPI	Group 1 Automotive, Inc.	0.51%	199,486
27	JAZZ	Jazz Pharmaceuticals plc	0.51%	609,304
28	MOS	The Mosaic Company	0.51%	2,795,341
29	NOV	NOV Inc.	0.50%	4,942,281
30	MTH	Meritage Homes Corporation	0.50%	1,046,522
31	GATX	GATX Corporation	0.50%	477,533
32	FHN	First Horizon Corporation	0.49%	3,774,800
33	SANM	Sanmina Corporation	0.49%	959,265
34	CADE	Cadence Bank	0.49%	2,388,658
35	CMA	Comerica Incorporated	0.48%	1,216,026
36	WTM	White Mountains Insurance Group, Ltd.	0.48%	37,220
37	ARW	Arrow Electronics, Inc.	0.48%	688,912
38	KEX	Kirby Corporation	0.47%	696,300
39	WCC	WESCO International, Inc.	0.47%	447,280
40	GTES	Gates Industrial Corporation plc	0.46%	3,745,480
41	NNI	Nelnet, Inc.	0.46%	619,943
42	BPOP	Popular, Inc.	0.46%	737,273
43	OZK	Bank OZK	0.46%	1,564,702
44	UBSI	United Bankshares, Inc.	0.46%	1,960,349
45	CNX	CNX Resources Corporation	0.45%	2,131,351
46	AXS	AXIS Capital Holdings Limited	0.45%	668,154
47	DTM	DT Midstream, Inc.	0.45%	693,709
48	INGR	Ingredion Incorporated	0.45%	494,462
49	ESNT	Essent Group Ltd.	0.45%	1,157,761
50	AMKR	Amkor Technology, Inc.	0.44%	3,676,105
51	MATX	Matson, Inc.	0.43%	496,651
52	TDS	Telephone and Data Systems, Inc.	0.43%	1,639,920
53	DINO	HF Sinclair Corporation	0.42%	1,917,383
54	AGCO	AGCO Corporation	0.42%	676,804
55	AR	Antero Resources Corporation	0.42%	1,541,030
56	VLY	Valley National Bancorp	0.42%	7,006,475
57	DAR	Darling Ingredients Inc.	0.42%	1,984,820
58	LEA	Lear Corporation	0.41%	699,157
59	HWC	Hancock Whitney Corporation	0.41%	1,164,724
60	THO	THOR Industries, Inc.	0.41%	804,788
61	ABG	Asbury Automotive Group, Inc.	0.40%	270,297
62	MUR	Murphy Oil Corporation	0.39%	2,057,317
63	ABCB	Ameris Bancorp	0.39%	1,007,961
64	OSK	Oshkosh Corporation	0.39%	612,807
65	COLB	Columbia Banking System, Inc.	0.38%	2,256,518
66	ASB	Associated Banc-Corp	0.38%	2,492,535
67	SKYW	SkyWest, Inc.	0.37%	639,640
68	ADT	ADT Inc.	0.37%	6,742,656
69	CLF	Cleveland-Cliffs Inc.	0.37%	6,647,695
70	ACA	Arcosa, Inc.	0.37%	707,668
71	WTFC	Wintrust Financial Corporation	0.36%	482,821
72	BIO	Bio-Rad Laboratories, Inc.	0.36%	221,092
73	ELAN	Elanco Animal Health Incorporated	0.35%	5,010,361
74	RDN	Radian Group Inc.	0.35%	1,590,600
75	TCBI	Texas Capital Bancshares, Inc.	0.35%	699,460
76	PRGO	Perrigo Company plc	0.35%	1,847,809
77	URBN	Urban Outfitters, Inc.	0.35%	983,211
78	COOP	Mr. Cooper Group Inc.	0.34%	426,883
79	PVH	PVH Corp.	0.34%	786,214
80	BHF	Brighthouse Financial, Inc.	0.33%	842,518
81	PBH	Prestige Consumer Healthcare Inc.	0.33%	568,184
82	AA	Alcoa Corporation	0.33%	1,594,310
83	ABM	ABM Industries Incorporated	0.32%	1,020,020
84	FULT	Fulton Financial Corporation	0.32%	2,669,594
85	RRC	Range Resources Corporation	0.32%	1,203,773
86	RUSHA	Rush Enterprises, Inc.	0.32%	893,833
87	KFY	Korn Ferry	0.32%	698,810
88	M	Macy's, Inc.	0.32%	3,771,233
89	APA	APA Corporation	0.32%	2,240,533
90	WAL	Western Alliance Bancorporation	0.32%	612,069
91	MHO	M/I Homes, Inc.	0.31%	405,508
92	MTDR	Matador Resources Company	0.31%	899,803
93	JHG	Janus Henderson Group plc	0.31%	1,262,397
94	GNW	Genworth Financial, Inc.	0.30%	6,414,722
95	SM	SM Energy Company	0.30%	1,518,440
96	WMK	Weis Markets, Inc.	0.30%	589,177
97	HOG	Harley-Davidson, Inc.	0.30%	1,783,279
98	PNFP	Pinnacle Financial Partners, Inc.	0.30%	423,490
99	TPH	Tri Pointe Homes, Inc.	0.30%	1,384,889
100	ESGR	Enstar Group Limited	0.29%	132,334
101	ST	Sensata Technologies Holding plc	0.29%	1,790,078
102	WSBC	WesBanco, Inc.	0.29%	1,402,528
103	n/a	Usd	0.28%	42,134,239
104	TGNA	TEGNA Inc.	0.28%	2,300,217
105	ALIT	Alight, Inc.	0.28%	7,066,303
106	AUB	Atlantic Union Bankshares Corporation	0.28%	1,336,512
107	ASH	Ashland Inc.	0.28%	700,599
108	DXC	DXC Technology Company	0.28%	2,434,573
109	ESI	Element Solutions Inc	0.27%	1,807,416
110	FIBK	First Interstate BancSystem, Inc.	0.27%	1,414,008
111	CATY	Cathay General Bancorp	0.27%	934,992
112	MDU	MDU Resources Group, Inc.	0.27%	2,361,626
113	CNR	Core Natural Resources, Inc.	0.27%	517,432
114	WSFS	WSFS Financial Corporation	0.27%	765,083
115	ASO	Academy Sports and Outdoors, Inc.	0.26%	859,371
116	GT	The Goodyear Tire & Rubber Company	0.26%	4,159,622
117	UCB	United Community Banks, Inc.	0.26%	1,364,538
118	HUBG	Hub Group, Inc.	0.26%	1,032,507
119	HUN	Huntsman Corporation	0.26%	2,423,119
120	ATGE	Adtalem Global Education Inc.	0.26%	379,640
121	LTH	Life Time Group Holdings, Inc.	0.26%	1,261,685
122	SEB	Seaboard Corporation	0.25%	14,034
123	BKU	BankUnited, Inc.	0.25%	1,092,500
124	USM	United States Cellular Corporation	0.25%	542,801
125	DNB	Dun & Bradstreet Holdings, Inc.	0.25%	4,196,336
126	BFH	Bread Financial Holdings, Inc.	0.25%	745,401
127	HP	Helmerich & Payne, Inc.	0.25%	1,423,145
128	RIG	Transocean Ltd.	0.25%	11,717,229
129	WLFC	Willis Lease Finance Corporation	0.25%	232,067
130	CIVI	Civitas Resources, Inc.	0.25%	1,049,344
131	FFBC	First Financial Bancorp.	0.24%	1,457,462
132	MAN	ManpowerGroup Inc.	0.24%	626,592
133	INDB	Independent Bank Corp.	0.24%	578,508
134	PFS	Provident Financial Services, Inc.	0.24%	2,093,892
135	AVNT	Avient Corporation	0.24%	963,981
136	NJR	New Jersey Resources Corporation	0.24%	729,810
137	LBRT	Liberty Energy Inc.	0.24%	2,244,679
138	REZI	Resideo Technologies, Inc.	0.24%	2,005,204
139	FMC	FMC Corporation	0.24%	837,646
140	WAFD	WaFd, Inc.	0.24%	1,227,920
141	SFNC	Simmons First National Corporation	0.23%	1,706,427
142	EBC	Eastern Bankshares, Inc.	0.23%	2,121,381
143	EXE	Expand Energy Corporation	0.23%	310,748
144	AAP	Advance Auto Parts, Inc.	0.23%	881,219
145	TTMI	TTM Technologies, Inc.	0.23%	1,658,832
146	XRAY	DENTSPLY SIRONA Inc.	0.23%	2,262,331
147	NWL	Newell Brands Inc.	0.23%	5,450,160
148	TOWN	TowneBank	0.23%	984,732
149	GXO	GXO Logistics, Inc.	0.22%	847,968
150	RUSHB	Rush Enterprises, Inc.	0.22%	573,471
151	WHR	Whirlpool Corporation	0.21%	354,950
152	FRME	First Merchants Corporation	0.21%	790,302
153	UVV	Universal Corporation	0.21%	568,119
154	CCS	Century Communities, Inc.	0.21%	473,965
155	GTLS	Chart Industries, Inc.	0.21%	219,118
156	NVST	Envista Holdings Corporation	0.21%	1,831,746
157	TKR	The Timken Company	0.21%	426,966
158	FDP	Fresh Del Monte Produce Inc.	0.21%	993,409
159	MIDD	The Middleby Corporation	0.20%	200,896
160	PPBI	Pacific Premier Bancorp, Inc.	0.20%	1,431,888
161	VAC	Marriott Vacations Worldwide Corporation	0.20%	474,697
162	GEF	Greif, Inc.	0.20%	553,670
163	PBF	PBF Energy Inc.	0.20%	1,590,179
164	MTX	Minerals Technologies Inc.	0.20%	476,529
165	CRC	California Resources Corporation	0.20%	671,599
166	DAN	Dana Incorporated	0.20%	2,209,613
167	DHT	DHT Holdings, Inc.	0.20%	2,789,159
168	FAF	First American Financial Corporation	0.19%	442,882
169	TRMK	Trustmark Corporation	0.19%	837,226
170	ENOV	Enovis Corporation	0.19%	755,670
171	BANR	Banner Corporation	0.19%	452,333
172	VSH	Vishay Intertechnology, Inc.	0.19%	1,813,192
173	CNXN	PC Connection, Inc.	0.19%	461,140
174	IBOC	International Bancshares Corporation	0.19%	454,627
175	STRA	Strategic Education, Inc.	0.19%	340,523
176	RNST	Renasant Corporation	0.19%	840,254
177	KAR	OPENLANE, Inc.	0.19%	1,471,602
178	ANDE	The Andersons, Inc.	0.19%	658,757
179	R	Ryder System, Inc.	0.19%	195,965
180	BCC	Boise Cascade Company	0.19%	287,018
181	HTH	Hilltop Holdings Inc.	0.19%	917,286
182	HHH	Howard Hughes Holdings Inc.	0.19%	376,702
183	NAVI	Navient Corporation	0.19%	2,208,419
184	FHB	First Hawaiian, Inc.	0.19%	1,138,381
185	SKX	Skechers U.S.A., Inc.	0.19%	489,573
186	AZTA	Azenta, Inc.	0.19%	798,805
187	CWK	Cushman & Wakefield plc	0.18%	2,696,687
188	SNDR	Schneider National, Inc.	0.18%	1,205,180
189	NPO	Enpro Inc.	0.18%	169,601
190	VAL	Valaris Limited	0.18%	694,423
191	WKC	World Kinect Corporation	0.18%	948,328
192	BOKF	BOK Financial Corporation	0.18%	258,043
193	STNG	Scorpio Tankers Inc.	0.18%	713,510
194	TRN	Trinity Industries, Inc.	0.18%	953,773
195	BUSE	First Busey Corporation	0.18%	1,216,659
196	UMBF	UMB Financial Corporation	0.17%	257,668
197	PRDO	Perdoceo Education Corporation	0.17%	1,033,637
198	CENTA	Central Garden & Pet Company	0.17%	790,422
199	BHE	Benchmark Electronics, Inc.	0.17%	677,054
200	GAP	The Gap, Inc.	0.17%	1,246,106
201	GRBK	Green Brick Partners, Inc.	0.17%	440,128
202	CALM	Cal-Maine Foods, Inc.	0.17%	281,653
203	AIR	AAR Corp.	0.17%	454,666
204	EPC	Edgewell Personal Care Company	0.17%	808,887
205	EFSC	Enterprise Financial Services Corp	0.17%	468,815
206	PINC	Premier, Inc.	0.17%	1,286,972
207	WERN	Werner Enterprises, Inc.	0.17%	846,463
208	PTEN	Patterson-UTI Energy, Inc.	0.16%	2,993,770
209	DNOW	DNOW Inc.	0.16%	1,432,491
210	EIG	Employers Holdings, Inc.	0.16%	483,126
211	BTU	Peabody Energy Corporation	0.16%	1,805,015
212	LZB	La-Z-Boy Incorporated	0.16%	623,348
213	AEO	American Eagle Outfitters, Inc.	0.16%	2,074,435
214	GBX	The Greenbrier Companies, Inc.	0.16%	468,970
215	SON	Sonoco Products Company	0.16%	507,283
216	INSW	International Seaways, Inc.	0.16%	711,322
217	KMT	Kennametal Inc.	0.16%	1,107,524
218	OI	O-I Glass, Inc.	0.16%	2,053,260
219	NEOG	Neogen Corporation	0.16%	2,710,924
220	TALO	Talos Energy Inc.	0.16%	2,415,177
221	LGIH	LGI Homes, Inc.	0.16%	352,358
222	NOG	Northern Oil and Gas, Inc.	0.16%	773,327
223	UNFI	United Natural Foods, Inc.	0.16%	853,066
224	SDRL	Seadrill Limited	0.16%	931,297
225	SPNT	SiriusPoint Ltd.	0.16%	1,339,612
226	GMS	GMS Inc.	0.15%	315,813
227	ZD	Ziff Davis, Inc.	0.15%	614,837
228	GPOR	Gulfport Energy Corporation	0.15%	125,314
229	CUBI	Customers Bancorp, Inc.	0.15%	454,189
230	SIG	Signet Jewelers Limited	0.15%	392,258
231	UNF	UniFirst Corporation	0.15%	130,346
232	KBH	KB Home	0.15%	389,505
233	ARCB	ArcBest Corporation	0.15%	320,247
234	ITGR	Integer Holdings Corporation	0.15%	190,207
235	LBTYA	Liberty Global Ltd.	0.15%	1,936,503
236	NWBI	Northwest Bancshares, Inc.	0.15%	1,850,372
237	HGV	Hilton Grand Vacations Inc.	0.15%	590,519
238	HMN	Horace Mann Educators Corporation	0.15%	511,011
239	OFG	OFG Bancorp	0.15%	544,634
240	LBTYK	Liberty Global Ltd.	0.14%	1,795,467
241	HL	Hecla Mining Company	0.14%	3,864,850
242	CVBF	CVB Financial Corp.	0.14%	1,149,870
243	INVA	Innoviva, Inc.	0.14%	1,163,506
244	LCII	LCI Industries	0.14%	241,064
245	FCF	First Commonwealth Financial Corporation	0.14%	1,356,012
246	DIOD	Diodes Incorporated	0.14%	488,016
247	ACT	Enact Holdings, Inc.	0.14%	604,424
248	NTCT	NetScout Systems, Inc.	0.14%	966,280
249	PPC	Pilgrim's Pride Corporation	0.14%	369,836
250	PLAB	Photronics, Inc.	0.13%	967,484
251	CPA	Copa Holdings, S.A.	0.13%	216,160
252	JLL	Jones Lang LaSalle Incorporated	0.13%	80,380
253	STBA	S&T Bancorp, Inc.	0.13%	533,973
254	KN	Knowles Corporation	0.13%	1,300,092
255	IPGP	IPG Photonics Corporation	0.13%	311,807
256	AMR	Alpha Metallurgical Resources, Inc.	0.13%	155,645
257	MRTN	Marten Transport, Ltd.	0.13%	1,410,679
258	HII	Huntington Ingalls Industries, Inc.	0.13%	94,706
259	PFSI	PennyMac Financial Services, Inc.	0.13%	192,552
260	THS	TreeHouse Foods, Inc.	0.13%	706,083
261	SNV	Synovus Financial Corp.	0.13%	406,542
262	SNRE	Sunrise Communications AG	0.13%	392,626
263	NHC	National HealthCare Corporation	0.13%	203,290
264	PHIN	PHINIA Inc.	0.13%	441,811
265	UA	Under Armour, Inc.	0.13%	3,140,703
266	HLX	Helix Energy Solutions Group, Inc.	0.12%	2,224,997
267	MLKN	MillerKnoll, Inc.	0.12%	961,513
268	PEBO	Peoples Bancorp Inc.	0.12%	612,080
269	HCC	Warrior Met Coal, Inc.	0.12%	380,293
270	FL	Foot Locker, Inc.	0.12%	1,273,730
271	VBTX	Veritex Holdings, Inc.	0.12%	717,634
272	RRX	Regal Rexnord Corporation	0.12%	157,248
273	LKQ	LKQ Corporation	0.12%	420,642
274	NMIH	NMI Holdings, Inc.	0.12%	492,885
275	PLXS	Plexus Corp.	0.12%	137,109
276	FUL	H.B. Fuller Company	0.12%	312,561
277	CMRE	Costamare Inc.	0.12%	1,765,828
278	SASR	Sandy Spring Bancorp, Inc.	0.12%	615,292
279	MODG	Topgolf Callaway Brands Corp.	0.11%	2,589,781
280	ASGN	ASGN Incorporated	0.11%	269,222
281	SFL	SFL Corporation Ltd.	0.11%	2,064,072
282	HOPE	Hope Bancorp, Inc.	0.11%	1,598,086
283	TNK	Teekay Tankers Ltd.	0.11%	435,788
284	GIII	G-III Apparel Group, Ltd.	0.11%	602,919
285	BHLB	Berkshire Hills Bancorp, Inc.	0.11%	630,537
286	IMKTA	Ingles Markets, Incorporated	0.11%	251,054
287	NE	Noble Corporation plc	0.11%	682,083
288	NXST	Nexstar Media Group, Inc.	0.11%	90,103
289	PATK	Patrick Industries, Inc.	0.11%	190,522
290	CRGY	Crescent Energy Company	0.11%	1,427,679
291	SRCE	1st Source Corporation	0.11%	266,606
292	GO	Grocery Outlet Holding Corp.	0.11%	1,138,333
293	STC	Stewart Information Services Corporation	0.11%	221,530
294	RES	RPC, Inc.	0.11%	2,866,129
295	ROCK	Gibraltar Industries, Inc.	0.11%	267,235
296	FBNC	First Bancorp	0.10%	386,674
297	PRA	ProAssurance Corporation	0.10%	664,413
298	DCOM	Dime Community Bancshares, Inc.	0.10%	555,179
299	SCL	Stepan Company	0.10%	279,098
300	TROX	Tronox Holdings plc	0.10%	2,176,281
301	SCS	Steelcase Inc.	0.10%	1,364,403
302	AMWD	American Woodmark Corporation	0.10%	253,281
303	DCO	Ducommun Incorporated	0.10%	256,466
304	FOR	Forestar Group Inc.	0.10%	699,414
305	WTTR	Select Water Solutions, Inc.	0.10%	1,399,773
306	MIR	Mirion Technologies, Inc.	0.10%	1,006,202
307	ESE	ESCO Technologies Inc.	0.10%	91,436
308	SUPN	Supernus Pharmaceuticals, Inc.	0.10%	444,218
309	WGO	Winnebago Industries, Inc.	0.10%	421,980
310	LPG	Dorian LPG Ltd.	0.10%	646,230
311	DXPE	DXP Enterprises, Inc.	0.10%	174,281
312	SXC	SunCoke Energy, Inc.	0.10%	1,553,447
313	ORA	Ormat Technologies, Inc.	0.09%	200,088
314	LILAK	Liberty Latin America Ltd.	0.09%	2,277,049
315	ZI	ZoomInfo Technologies Inc	0.09%	1,398,277
316	EYE	National Vision Holdings, Inc.	0.09%	1,092,758
317	BRKL	Brookline Bancorp, Inc.	0.09%	1,269,226
318	SAH	Sonic Automotive, Inc.	0.09%	241,031
319	BV	BrightView Holdings, Inc.	0.09%	1,061,775
320	HLMN	Hillman Solutions Corp.	0.09%	1,533,872
321	PLYA	Playa Hotels & Resorts N.V.	0.09%	1,008,865
322	LC	LendingClub Corporation	0.09%	1,300,369
323	FBMS	The First Bancshares, Inc.	0.09%	396,659
324	DK	Delek US Holdings, Inc.	0.09%	885,249
325	UAA	Under Armour, Inc.	0.09%	2,132,885
326	PRIM	Primoris Services Corporation	0.09%	231,693
327	SCHL	Scholastic Corporation	0.09%	700,859
328	TRS	TriMas Corporation	0.09%	564,288
329	SCSC	ScanSource, Inc.	0.09%	388,249
330	TIPT	Tiptree Inc.	0.09%	547,855
331	PCRX	Pacira BioSciences, Inc.	0.09%	530,420
332	UFPI	UFP Industries, Inc.	0.09%	121,869
333	MBC	MasterBrand, Inc.	0.09%	998,821
334	BY	Byline Bancorp, Inc.	0.09%	498,008
335	HELE	Helen of Troy Limited	0.09%	242,833
336	CHRD	Chord Energy Corporation	0.09%	114,266
337	CNOB	ConnectOne Bancorp, Inc.	0.09%	528,771
338	LAUR	Laureate Education, Inc.	0.09%	624,117
339	SGRY	Surgery Partners, Inc.	0.09%	534,256
340	BC	Brunswick Corporation	0.08%	233,826
341	EZPW	EZCORP, Inc.	0.08%	852,035
342	PLPC	Preformed Line Products Company	0.08%	89,469
343	UVSP	Univest Financial Corporation	0.08%	439,727
344	ACHC	Acadia Healthcare Company, Inc.	0.08%	410,944
345	BELFB	Bel Fuse Inc.	0.08%	166,097
346	VTOL	Bristow Group Inc.	0.08%	387,918
347	KSS	Kohl's Corporation	0.08%	1,476,809
348	RDUS	Radius Recycling, Inc.	0.08%	416,345
349	SPTN	SpartanNash Company	0.08%	592,380
350	HSII	Heidrick & Struggles International, Inc.	0.08%	278,812
351	TFX	Teleflex Incorporated	0.08%	85,574
352	OCFC	OceanFirst Financial Corp.	0.08%	691,868
353	MBWM	Mercantile Bank Corporation	0.08%	270,185
354	RUN	Sunrun Inc.	0.08%	2,000,300
355	STEL	Stellar Bancorp, Inc.	0.08%	422,110
356	PUMP	ProPetro Holding Corp.	0.08%	1,579,317
357	OMCL	Omnicell, Inc.	0.08%	329,429
358	BG	Bunge Global SA	0.08%	150,051
359	ASTE	Astec Industries, Inc.	0.08%	331,845
360	DGII	Digi International Inc.	0.08%	408,921
361	EBF	Ennis, Inc.	0.08%	565,791
362	ROG	Rogers Corporation	0.08%	168,038
363	RBCAA	Republic Bancorp, Inc.	0.08%	176,560
364	CERT	Certara, Inc.	0.08%	1,131,353
365	CE	Celanese Corporation	0.07%	197,112
366	XPRO	Expro Group Holdings N.V.	0.07%	1,124,060
367	NX	Quanex Building Products Corporation	0.07%	594,789
368	OLN	Olin Corporation	0.07%	455,042
369	AOSL	Alpha and Omega Semiconductor Limited	0.07%	439,895
370	KWR	Quaker Chemical Corporation	0.07%	88,456
371	HI	Hillenbrand, Inc.	0.07%	444,522
372	ETD	Ethan Allen Interiors Inc.	0.07%	384,377
373	BILL	BILL Holdings, Inc.	0.07%	231,618
374	HFWA	Heritage Financial Corporation	0.07%	431,871
375	NBHC	National Bank Holdings Corporation	0.07%	274,333
376	BIPC	Brookfield Infrastructure Corporation	0.07%	288,128
377	ECVT	Ecovyst Inc.	0.07%	1,671,224
378	REX	REX American Resources Corporation	0.07%	273,955
379	RYI	Ryerson Holding Corporation	0.07%	443,547
380	ICFI	ICF International, Inc.	0.07%	119,440
381	ADNT	Adient plc	0.07%	782,659
382	TPC	Tutor Perini Corporation	0.07%	429,259
383	OMI	Owens & Minor, Inc.	0.07%	1,093,329
384	QCRH	QCR Holdings, Inc.	0.07%	138,278
385	COHU	Cohu, Inc.	0.07%	669,151
386	MTRN	Materion Corporation	0.07%	119,404
387	VC	Visteon Corporation	0.07%	125,088
388	PRM	Perimeter Solutions, Inc.	0.06%	960,203
389	ENS	EnerSys	0.06%	105,452
390	TEX	Terex Corporation	0.06%	255,600
391	PRLB	Proto Labs, Inc.	0.06%	274,626
392	BXC	BlueLinx Holdings Inc.	0.06%	127,648
393	SWI	SolarWinds Corporation	0.06%	513,173
394	WOR	Worthington Enterprises, Inc.	0.06%	188,461
395	VTLE	Vital Energy, Inc.	0.06%	444,644
396	AVNS	Avanos Medical, Inc.	0.06%	652,025
397	SENEA	Seneca Foods Corporation	0.06%	104,704
398	DLX	Deluxe Corporation	0.06%	588,221
399	DOLE	Dole plc	0.06%	643,242
400	TK	Teekay Corporation Ltd.	0.06%	1,408,406
401	SCVL	Shoe Carnival, Inc.	0.06%	420,022
402	KE	Kimball Electronics, Inc.	0.06%	559,990
403	PLUS	ePlus inc.	0.06%	150,777
404	FA	First Advantage Corporation	0.06%	647,045
405	AZZ	AZZ Inc.	0.06%	108,958
406	SMP	Standard Motor Products, Inc.	0.06%	363,175
407	GNK	Genco Shipping & Trading Limited	0.06%	674,909
408	CPRI	Capri Holdings Limited	0.06%	456,425
409	VSTS	Vestis Corporation	0.06%	906,365
410	KELYA	Kelly Services, Inc.	0.06%	680,255
411	CABO	Cable One, Inc.	0.06%	33,536
412	OXM	Oxford Industries, Inc.	0.06%	150,757
413	ECG	Everus Construction Group, Inc.	0.06%	238,089
414	OPY	Oppenheimer Holdings Inc.	0.06%	148,034
415	ASIX	AdvanSix Inc.	0.06%	389,724
416	CTBI	Community Trust Bancorp, Inc.	0.06%	174,969
417	NRIM	Northrim BanCorp, Inc.	0.06%	119,911
418	COTY	Coty Inc.	0.06%	1,590,616
419	HTLD	Heartland Express, Inc.	0.06%	938,447
420	TRST	TrustCo Bank Corp NY	0.06%	281,751
421	HAFC	Hanmi Financial Corporation	0.06%	378,195
422	MTUS	Metallus Inc.	0.06%	637,342
423	GLDD	Great Lakes Dredge & Dock Corporation	0.06%	975,327
424	ODP	The ODP Corporation	0.06%	588,952
425	OBK	Origin Bancorp, Inc.	0.06%	242,232
426	ALGT	Allegiant Travel Company	0.06%	161,405
427	MATW	Matthews International Corporation	0.06%	371,816
428	ATKR	Atkore Inc.	0.05%	136,370
429	CVLG	Covenant Logistics Group, Inc.	0.05%	367,541
430	EGBN	Eagle Bancorp, Inc.	0.05%	386,252
431	VRNT	Verint Systems Inc.	0.05%	452,366
432	BSRR	Sierra Bancorp	0.05%	289,461
433	THFF	First Financial Corporation	0.05%	164,290
434	UFCS	United Fire Group, Inc.	0.05%	270,947
435	QDEL	QuidelOrtho Corporation	0.05%	228,090
436	MLR	Miller Industries, Inc.	0.05%	185,777
437	PII	Polaris Inc.	0.05%	192,130
438	NPKI	NPK International Inc.	0.05%	1,348,402
439	PRAA	PRA Group, Inc.	0.05%	378,683
440	KALU	Kaiser Aluminum Corporation	0.05%	128,364
441	DGICA	Donegal Group Inc.	0.05%	396,238
442	HTBK	Heritage Commerce Corp	0.05%	808,009
443	WS	Worthington Steel, Inc.	0.05%	303,580
444	GES	Guess?, Inc.	0.05%	683,744
445	XRX	Xerox Holdings Corporation	0.05%	1,562,760
446	CRL	Charles River Laboratories International, Inc.	0.05%	50,145
447	ICHR	Ichor Holdings, Ltd.	0.05%	333,188
448	KOP	Koppers Holdings Inc.	0.05%	268,544
449	HTB	HomeTrust Bancshares, Inc.	0.05%	219,177
450	TCBK	TriCo Bancshares	0.05%	186,276
451	NVRI	Enviri Corporation	0.05%	1,088,602
452	SBH	Sally Beauty Holdings, Inc.	0.05%	793,724
453	HOMB	Home Bancshares, Inc. (Conway, AR)	0.05%	252,975
454	NAT	Nordic American Tankers Limited	0.05%	2,906,312
455	NWPX	Northwest Pipe Company	0.05%	173,039
456	TITN	Titan Machinery Inc.	0.05%	419,391
457	HZO	MarineMax, Inc.	0.05%	332,247
458	THR	Thermon Group Holdings, Inc.	0.05%	255,668
459	IART	Integra LifeSciences Holdings Corporation	0.05%	323,643
460	MRC	MRC Global Inc.	0.05%	613,509
461	VVX	V2X, Inc.	0.05%	142,974
462	HBNC	Horizon Bancorp, Inc.	0.05%	460,523
463	ECPG	Encore Capital Group, Inc.	0.05%	202,532
464	GLRE	Greenlight Capital Re, Ltd.	0.05%	503,024
465	CMCO	Columbus McKinnon Corporation	0.05%	400,969
466	HNRG	Hallador Energy Company	0.05%	552,255
467	VLGEA	Village Super Market, Inc.	0.05%	178,255
468	TRC	Tejon Ranch Co.	0.04%	421,767
469	MD	Pediatrix Medical Group, Inc.	0.04%	459,721
470	WASH	Washington Trust Bancorp, Inc.	0.04%	215,835
471	CAL	Caleres, Inc.	0.04%	385,800
472	PGC	Peapack-Gladstone Financial Corporation	0.04%	232,356
473	AXL	American Axle & Manufacturing Holdings, Inc.	0.04%	1,592,174
474	NMRK	Newmark Group, Inc.	0.04%	530,492
475	VREX	Varex Imaging Corporation	0.04%	553,911
476	PARA	Paramount Global	0.04%	535,567
477	BJRI	BJ's Restaurants, Inc.	0.04%	185,334
478	NFBK	Northfield Bancorp, Inc. (Staten Island, NY)	0.04%	573,457
479	CAC	Camden National Corporation	0.04%	154,192
480	FLR	Fluor Corporation	0.04%	174,099
481	ODC	Oil-Dri Corporation of America	0.04%	135,761
482	CENT	Central Garden & Pet Company	0.04%	169,732
483	NL	NL Industries, Inc.	0.04%	787,540
484	UCTT	Ultra Clean Holdings, Inc.	0.04%	288,134
485	MCS	The Marcus Corporation	0.04%	368,353
486	FISI	Financial Institutions, Inc.	0.04%	246,107
487	IIIN	Insteel Industries, Inc.	0.04%	227,183
488	SMBK	SmartFinancial, Inc.	0.04%	192,217
489	BHB	Bar Harbor Bankshares	0.04%	202,508
490	OEC	Orion S.A.	0.04%	458,788
491	ZEUS	Olympic Steel, Inc.	0.04%	187,736
492	BGS	B&G Foods, Inc.	0.04%	860,318
493	LEGH	Legacy Housing Corporation	0.04%	234,179
494	RAMP	LiveRamp Holdings, Inc.	0.04%	224,301
495	SHEN	Shenandoah Telecommunications Company	0.04%	462,856
496	BOC	Boston Omaha Corporation	0.04%	397,141
497	MNRO	Monro, Inc.	0.04%	398,204
498	RPAY	Repay Holdings Corporation	0.04%	1,033,381
499	ASC	Ardmore Shipping Corporation	0.04%	587,839
500	CLW	Clearwater Paper Corporation	0.04%	225,323

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.72%
Cash	1.28%

Sector Breakdown

Sector	% Weight
Financials	26.52%
Industrials	18.65%
Consumer Discretionary	11.65%
Other	9.53%
Energy	9.44%
Information Technology	6.89%
Materials	6.49%
Health Care	3.90%
Consumer Staples	3.77%
Communication Services	2.06%
Real Estate	0.76%
Utilities	0.34%

Country Breakdown

Sector	% Weight
United States	90.11%
Other	3.58%
Bermuda	2.72%
Puerto Rico	1.26%
United Kingdom	0.71%
Ireland	0.54%
Canada	0.45%
Monaco	0.35%
Switzerland	0.12%
Singapore	0.08%
Israel	0.03%
Cayman Islands	0.02%
Luxembourg	0.02%
Netherlands	0.01%