DSCGX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	SFM	Sprouts Farmers Market, Inc.	1.29%	117,824
2	CORT	Corcept Therapeutics Incorporated	0.84%	102,880
3	SGI	Somnigroup International Inc.	0.73%	169,687
4	EHC	Encompass Health Corporation	0.67%	92,983
5	HAS	Hasbro, Inc.	0.65%	148,500
6	FTAI	FTAI Aviation Ltd.	0.63%	79,702
7	CRS	Carpenter Technology Corporation	0.61%	47,327
8	ALSN	Allison Transmission Holdings, Inc.	0.61%	89,446
9	KD	Kyndryl Holdings, Inc.	0.60%	267,278
10	HALO	Halozyme Therapeutics, Inc.	0.59%	129,842
11	CHE	Chemed Corporation	0.59%	13,440
12	MUSA	Murphy USA Inc.	0.59%	17,591
13	PRI	Primerica, Inc.	0.59%	28,828
14	KNSL	Kinsale Capital Group, Inc.	0.58%	16,598
15	AIT	Applied Industrial Technologies, Inc.	0.57%	35,348
16	LPX	Louisiana-Pacific Corporation	0.55%	84,093
17	NCLH	Norwegian Cruise Line Holdings Ltd.	0.54%	401,034
18	EXLS	ExlService Holdings, Inc.	0.54%	160,004
19	BERY	Berry Global Group, Inc.	0.53%	105,788
20	CNM	Core & Main, Inc.	0.52%	151,826
21	DCI	Donaldson Company, Inc.	0.52%	109,212
22	BWXT	BWX Technologies, Inc.	0.52%	73,574
23	EXEL	Exelixis, Inc.	0.52%	195,430
24	RGLD	Royal Gold, Inc.	0.51%	43,283
25	MKTX	MarketAxess Holdings Inc.	0.51%	32,680
26	EAT	Brinker International, Inc.	0.50%	47,295
27	WMS	Advanced Drainage Systems, Inc.	0.50%	64,643
28	WH	Wyndham Hotels & Resorts, Inc.	0.50%	77,543
29	EXP	Eagle Materials Inc.	0.48%	30,410
30	EVR	Evercore Inc.	0.48%	33,780
31	ENSG	The Ensign Group, Inc.	0.47%	50,876
32	BECN	Beacon Roofing Supply, Inc.	0.46%	52,443
33	CVLT	Commvault Systems, Inc.	0.46%	40,943
34	SSD	Simpson Manufacturing Co., Inc.	0.46%	40,731
35	RLI	RLI Corp.	0.45%	79,092
36	CIEN	Ciena Corporation	0.45%	104,275
37	HLNE	Hamilton Lane Incorporated	0.45%	42,339
38	G	Genpact Limited	0.44%	122,614
39	PCTY	Paylocity Holding Corporation	0.44%	32,919
40	LNTH	Lantheus Holdings, Inc.	0.44%	62,655
41	AAON	AAON, Inc.	0.44%	78,001
42	MTN	Vail Resorts, Inc.	0.43%	37,942
43	ARMK	Aramark	0.43%	174,932
44	CRVL	CorVel Corporation	0.43%	53,723
45	KBR	KBR, Inc.	0.43%	120,328
46	BLD	TopBuild Corp.	0.42%	19,288
47	GAP	The Gap, Inc.	0.42%	283,018
48	AOS	A. O. Smith Corporation	0.42%	89,209
49	DOX	Amdocs Limited	0.41%	63,394
50	AWI	Armstrong World Industries, Inc.	0.41%	41,056
51	AM	Antero Midstream Corporation	0.41%	320,924
52	OPCH	Option Care Health, Inc.	0.41%	164,607
53	ATI	ATI Inc.	0.41%	110,471
54	TREX	Trex Company, Inc.	0.41%	97,838
55	LW	Lamb Weston Holdings, Inc.	0.40%	106,256
56	HQY	HealthEquity, Inc.	0.40%	63,503
57	AXTA	Axalta Coating Systems Ltd.	0.40%	168,880
58	IDCC	InterDigital, Inc.	0.40%	26,869
59	SLM	SLM Corporation	0.40%	189,078
60	LOPE	Grand Canyon Education, Inc.	0.39%	31,916
61	BMI	Badger Meter, Inc.	0.39%	28,895
62	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.39%	47,050
63	MMSI	Merit Medical Systems, Inc.	0.39%	51,650
64	NYT	The New York Times Company	0.39%	109,707
65	TTC	The Toro Company	0.38%	73,965
66	SAIC	Science Applications International Corporation	0.38%	47,653
67	WEX	WEX Inc.	0.38%	33,714
68	SKY	Champion Homes, Inc.	0.38%	55,715
69	CBT	Cabot Corporation	0.38%	63,305
70	VMI	Valmont Industries, Inc.	0.37%	18,335
71	CROX	Crocs, Inc.	0.37%	49,244
72	LSCC	Lattice Semiconductor Corporation	0.37%	99,693
73	ALKS	Alkermes plc	0.37%	157,288
74	PEGA	Pegasystems Inc.	0.37%	74,452
75	MLI	Mueller Industries, Inc.	0.37%	67,514
76	n/a	Ssc Government Mm Gvmxx	0.36%	5,066,385
77	CCK	Crown Holdings, Inc.	0.36%	56,723
78	GOLF	Acushnet Holdings Corp.	0.36%	73,215
79	GPK	Graphic Packaging Holding Company	0.36%	193,466
80	ALV	Autoliv, Inc.	0.36%	56,350
81	ATR	AptarGroup, Inc.	0.35%	33,193
82	IBP	Installed Building Products, Inc.	0.35%	28,714
83	DVA	DaVita Inc.	0.35%	32,137
84	ADMA	ADMA Biologics, Inc.	0.35%	247,269
85	LRN	Stride, Inc.	0.35%	38,763
86	KNF	Knife River Corporation	0.35%	54,337
87	VNT	Vontier Corporation	0.35%	148,802
88	OKE	ONEOK, Inc.	0.35%	49,123
89	MSA	MSA Safety Incorporated	0.35%	33,178
90	AN	AutoNation, Inc.	0.35%	29,966
91	QLYS	Qualys, Inc.	0.35%	38,512
92	CRUS	Cirrus Logic, Inc.	0.35%	48,633
93	FOUR	Shift4 Payments, Inc.	0.34%	58,761
94	LSTR	Landstar System, Inc.	0.34%	31,590
95	WTS	Watts Water Technologies, Inc.	0.34%	23,210
96	NXT	Nextracker Inc.	0.34%	112,250
97	MGY	Magnolia Oil & Gas Corporation	0.34%	187,051
98	MAT	Mattel, Inc.	0.33%	239,423
99	CHH	Choice Hotels International, Inc.	0.33%	34,922
100	WSC	WillScot Holdings Corporation	0.33%	165,667
101	EEFT	Euronet Worldwide, Inc.	0.33%	42,989
102	MOD	Modine Manufacturing Company	0.33%	59,366
103	TTEK	Tetra Tech, Inc.	0.32%	154,844
104	VVV	Valvoline Inc.	0.32%	129,683
105	AYI	Acuity Inc.	0.32%	17,121
106	FBIN	Fortune Brands Innovations, Inc.	0.32%	73,741
107	BFAM	Bright Horizons Family Solutions Inc.	0.32%	35,291
108	ACIW	ACI Worldwide, Inc.	0.32%	81,902
109	GNRC	Generac Holdings Inc.	0.32%	35,318
110	FSS	Federal Signal Corporation	0.32%	60,157
111	APPF	AppFolio, Inc.	0.31%	20,004
112	AROC	Archrock, Inc.	0.31%	166,562
113	DY	Dycom Industries, Inc.	0.31%	28,599
114	CBZ	CBIZ, Inc.	0.31%	57,147
115	CVCO	Cavco Industries, Inc.	0.31%	8,315
116	CACC	Credit Acceptance Corporation	0.31%	8,345
117	SEE	Sealed Air Corporation	0.31%	148,652
118	LUMN	Lumen Technologies, Inc.	0.31%	1,095,616
119	ALGM	Allegro MicroSystems, Inc.	0.30%	169,335
120	OLED	Universal Display Corporation	0.30%	30,503
121	NEU	NewMarket Corporation	0.30%	7,394
122	LAZ	Lazard, Inc.	0.30%	96,707
123	KTB	Kontoor Brands, Inc.	0.30%	65,219
124	BDC	Belden Inc.	0.30%	41,393
125	EXPO	Exponent, Inc.	0.30%	50,951
126	MWA	Mueller Water Products, Inc.	0.29%	162,321
127	MTZ	MasTec, Inc.	0.29%	35,131
128	ITRI	Itron, Inc.	0.29%	38,697
129	ESAB	ESAB Corporation	0.29%	34,376
130	RMBS	Rambus Inc.	0.29%	77,339
131	HRB	H&R Block, Inc.	0.29%	72,783
132	HRI	Herc Holdings Inc.	0.28%	29,575
133	FIX	Comfort Systems USA, Inc.	0.28%	12,290
134	KAI	Kadant Inc.	0.28%	11,703
135	MSM	MSC Industrial Direct Co., Inc.	0.28%	50,601
136	OGN	Organon & Co.	0.28%	262,585
137	PLMR	Palomar Holdings, Inc.	0.28%	28,461
138	CHX	ChampionX Corporation	0.28%	130,205
139	CCCS	CCC Intelligent Solutions Holdings Inc.	0.28%	429,557
140	FELE	Franklin Electric Co., Inc.	0.28%	41,302
141	MASI	Masimo Corporation	0.28%	23,210
142	CNS	Cohen & Steers, Inc.	0.28%	48,136
143	BRKR	Bruker Corporation	0.27%	91,975
144	LANC	Lancaster Colony Corporation	0.27%	21,652
145	GLOB	Globant S.A.	0.27%	32,146
146	VFC	V.F. Corporation	0.27%	243,233
147	BCO	The Brink's Company	0.27%	43,803
148	FFIN	First Financial Bankshares, Inc.	0.27%	104,447
149	STRL	Sterling Infrastructure, Inc.	0.27%	33,025
150	VRRM	Verra Mobility Corporation	0.27%	165,410
151	WFRD	Weatherford International plc	0.27%	69,266
152	TNET	TriNet Group, Inc.	0.26%	46,799
153	GTLS	Chart Industries, Inc.	0.26%	25,413
154	ANF	Abercrombie & Fitch Co.	0.26%	47,957
155	MKSI	MKS Inc.	0.26%	45,361
156	COKE	Coca-Cola Consolidated, Inc.	0.26%	2,689
157	IPAR	Interparfums, Inc.	0.26%	31,841
158	WU	The Western Union Company	0.26%	341,325
159	BCPC	Balchem Corporation	0.26%	21,644
160	NSIT	Insight Enterprises, Inc.	0.26%	23,841
161	MEDP	Medpace Holdings, Inc.	0.25%	11,652
162	FLS	Flowserve Corporation	0.25%	72,531
163	DDS	Dillard's, Inc.	0.25%	9,875
164	FN	Fabrinet	0.25%	17,800
165	MTSI	MACOM Technology Solutions Holdings, Inc.	0.25%	34,976
166	PSN	Parsons Corporation	0.25%	59,293
167	FCN	FTI Consulting, Inc.	0.25%	21,337
168	OSIS	OSI Systems, Inc.	0.25%	17,857
169	AEIS	Advanced Energy Industries, Inc.	0.25%	36,397
170	SHC	Sotera Health Company	0.25%	296,274
171	RGEN	Repligen Corporation	0.25%	27,076
172	PJT	PJT Partners Inc.	0.25%	24,965
173	FHI	Federated Hermes, Inc.	0.25%	84,142
174	TECH	Bio-Techne Corporation	0.24%	58,379
175	RHI	Robert Half Inc.	0.24%	62,093
176	TGLS	Tecnoglass Inc.	0.24%	47,168
177	BROS	Dutch Bros Inc.	0.24%	54,327
178	BGC	BGC Group, Inc.	0.24%	364,140
179	NSP	Insperity, Inc.	0.24%	37,367
180	IESC	IES Holdings, Inc.	0.24%	20,080
181	DLB	Dolby Laboratories, Inc.	0.24%	41,255
182	CNK	Cinemark Holdings, Inc.	0.23%	132,090
183	SITE	SiteOne Landscape Supply, Inc.	0.23%	26,784
184	BOOT	Boot Barn Holdings, Inc.	0.23%	30,194
185	WDFC	WD-40 Company	0.23%	13,268
186	ROAD	Construction Partners, Inc.	0.23%	44,576
187	FLO	Flowers Foods, Inc.	0.23%	167,905
188	GFF	Griffon Corporation	0.23%	44,531
189	BRC	Brady Corporation	0.23%	44,965
190	ZWS	Zurn Elkay Water Solutions Corporation	0.22%	94,917
191	HEES	H&E Equipment Services, Inc.	0.22%	32,830
192	PIPR	Piper Sandler Companies	0.22%	12,551
193	VCTR	Victory Capital Holdings, Inc.	0.22%	53,412
194	AZEK	The AZEK Company Inc.	0.22%	63,218
195	LAUR	Laureate Education, Inc.	0.22%	150,089
196	CGNX	Cognex Corporation	0.22%	102,844
197	FTDR	Frontdoor, Inc.	0.22%	79,753
198	VIRT	Virtu Financial, Inc.	0.22%	80,234
199	CXT	Crane NXT, Co.	0.22%	59,187
200	CAKE	The Cheesecake Factory Incorporated	0.21%	61,747
201	REYN	Reynolds Consumer Products Inc.	0.21%	125,104
202	BLKB	Blackbaud, Inc.	0.21%	47,744
203	TBBK	The Bancorp, Inc.	0.21%	55,822
204	WEN	The Wendy's Company	0.21%	201,305
205	SLGN	Silgan Holdings Inc.	0.21%	57,024
206	WHD	Cactus, Inc.	0.21%	63,380
207	ALRM	Alarm.com Holdings, Inc.	0.21%	52,178
208	MOG.A	Moog Inc.	0.20%	16,545
209	FCFS	FirstCash Holdings, Inc.	0.20%	23,769
210	n/a	Usd	0.20%	2,850,135
211	PATH	UiPath Inc.	0.20%	272,146
212	JOE	The St. Joe Company	0.20%	59,636
213	IRDM	Iridium Communications Inc.	0.20%	101,704
214	APAM	Artisan Partners Asset Management Inc.	0.20%	70,697
215	ONTO	Onto Innovation Inc.	0.20%	22,749
216	HURN	Huron Consulting Group Inc.	0.20%	19,146
217	APG	APi Group Corporation	0.20%	76,659
218	HAE	Haemonetics Corporation	0.20%	42,950
219	FIZZ	National Beverage Corp.	0.19%	65,383
220	EQT	EQT Corporation	0.19%	50,640
221	HXL	Hexcel Corporation	0.19%	49,293
222	CHDN	Churchill Downs Incorporated	0.19%	23,880
223	EVTC	EVERTEC, Inc.	0.19%	72,062
224	NCNO	nCino, Inc.	0.19%	96,145
225	PRVA	Privia Health Group, Inc.	0.19%	117,256
226	FRPT	Freshpet, Inc.	0.19%	31,562
227	EPAC	Enerpac Tool Group Corp.	0.19%	58,479
228	GSHD	Goosehead Insurance, Inc	0.19%	22,220
229	PAYO	Payoneer Global Inc.	0.19%	358,843
230	YELP	Yelp Inc.	0.19%	70,499
231	PRGS	Progress Software Corporation	0.19%	50,509
232	HWKN	Hawkins, Inc.	0.18%	24,374
233	VIAV	Viavi Solutions Inc.	0.18%	229,511
234	ATMU	Atmus Filtration Technologies Inc.	0.18%	69,652
235	CSWI	CSW Industrials, Inc.	0.18%	8,765
236	MMS	Maximus, Inc.	0.18%	37,263
237	USLM	United States Lime & Minerals, Inc.	0.18%	28,635
238	SLVM	Sylvamo Corporation	0.18%	37,551
239	YOU	Clear Secure, Inc.	0.18%	95,925
240	OII	Oceaneering International, Inc.	0.18%	113,589
241	YETI	YETI Holdings, Inc.	0.18%	74,517
242	ITGR	Integer Holdings Corporation	0.18%	20,886
243	THC	Tenet Healthcare Corporation	0.17%	18,132
244	TRN	Trinity Industries, Inc.	0.17%	86,532
245	SFBS	ServisFirst Bancshares, Inc.	0.17%	29,391
246	POWL	Powell Industries, Inc.	0.17%	14,240
247	DORM	Dorman Products, Inc.	0.17%	19,905
248	SEIC	SEI Investments Company	0.17%	30,294
249	TDC	Teradata Corporation	0.17%	102,861
250	BIRK	Birkenstock Holding plc	0.16%	50,205
251	ENR	Energizer Holdings, Inc.	0.16%	76,323
252	PLXS	Plexus Corp.	0.16%	17,619
253	CHEF	The Chefs' Warehouse, Inc.	0.16%	41,126
254	POWI	Power Integrations, Inc.	0.16%	43,852
255	CDE	Coeur Mining, Inc.	0.16%	371,456
256	RH	RH	0.16%	9,371
257	HNI	HNI Corporation	0.16%	49,346
258	FORM	FormFactor, Inc.	0.15%	76,538
259	RRR	Red Rock Resorts, Inc.	0.15%	49,765
260	MGRC	McGrath RentCorp	0.15%	19,256
261	CON	Concentra Group Holdings Parent, Inc.	0.15%	98,491
262	FND	Floor & Decor Holdings, Inc.	0.15%	26,520
263	SHAK	Shake Shack Inc.	0.15%	24,125
264	WLY	John Wiley & Sons, Inc.	0.15%	47,521
265	LFUS	Littelfuse, Inc.	0.15%	10,694
266	BKE	The Buckle, Inc.	0.15%	54,152
267	AZZ	AZZ Inc.	0.15%	24,782
268	CSGS	CSG Systems International, Inc.	0.15%	33,882
269	SEM	Select Medical Holdings Corporation	0.15%	122,051
270	JJSF	J&J Snack Foods Corp.	0.14%	15,318
271	VERX	Vertex, Inc.	0.14%	57,178
272	CELH	Celsius Holdings, Inc.	0.14%	55,519
273	HRMY	Harmony Biosciences Holdings, Inc.	0.14%	59,448
274	GVA	Granite Construction Incorporated	0.14%	26,073
275	BOX	Box, Inc.	0.14%	63,631
276	MYRG	MYR Group Inc.	0.14%	17,301
277	SHOO	Steven Madden, Ltd.	0.14%	72,703
278	NVT	nVent Electric plc	0.14%	36,687
279	LGND	Ligand Pharmaceuticals Incorporated	0.14%	18,267
280	CWST	Casella Waste Systems, Inc.	0.14%	17,221
281	IMAX	IMAX Corporation	0.14%	72,775
282	SXI	Standex International Corporation	0.14%	11,794
283	UEC	Uranium Energy Corp.	0.14%	396,340
284	PRIM	Primoris Services Corporation	0.13%	32,634
285	SXT	Sensient Technologies Corporation	0.13%	24,820
286	COCO	The Vita Coco Company, Inc.	0.13%	60,138
287	SLAB	Silicon Laboratories Inc.	0.13%	16,320
288	OSW	OneSpaWorld Holdings Limited	0.13%	108,643
289	CPRX	Catalyst Pharmaceuticals, Inc.	0.13%	74,591
290	OSCR	Oscar Health, Inc.	0.13%	137,810
291	ESI	Element Solutions Inc	0.13%	78,785
292	CTS	CTS Corporation	0.13%	42,803
293	CENX	Century Aluminum Company	0.13%	94,761
294	CC	The Chemours Company	0.12%	128,924
295	REVG	REV Group, Inc.	0.12%	55,145
296	ELF	e.l.f. Beauty, Inc.	0.12%	27,301
297	ACAD	ACADIA Pharmaceuticals Inc.	0.12%	98,986
298	HSIC	Henry Schein, Inc.	0.12%	23,915
299	PATK	Patrick Industries, Inc.	0.12%	19,120
300	INFA	Informatica Inc.	0.11%	91,898
301	CLH	Clean Harbors, Inc.	0.11%	8,069
302	UFPT	UFP Technologies, Inc.	0.11%	7,838
303	HBI	Hanesbrands Inc.	0.11%	271,664
304	BL	BlackLine, Inc.	0.11%	32,125
305	SPNS	Sapiens International Corporation N.V.	0.11%	56,930
306	ADEA	Adeia Inc.	0.11%	116,303
307	VSCO	Victoria's Secret & Co.	0.11%	82,308
308	SAIA	Saia, Inc.	0.11%	4,367
309	NGVT	Ingevity Corporation	0.11%	37,964
310	NMRK	Newmark Group, Inc.	0.11%	122,632
311	LZ	LegalZoom.com, Inc.	0.11%	173,048
312	UTI	Universal Technical Institute, Inc.	0.11%	57,813
313	CARG	CarGurus, Inc.	0.11%	50,875
314	FA	First Advantage Corporation	0.11%	104,964
315	WT	WisdomTree, Inc.	0.11%	165,757
316	DFIN	Donnelley Financial Solutions, Inc.	0.10%	33,609
317	COLM	Columbia Sportswear Company	0.10%	19,300
318	VITL	Vital Farms, Inc.	0.10%	47,004
319	ANIP	ANI Pharmaceuticals, Inc.	0.10%	21,271
320	UPBD	Upbound Group, Inc.	0.10%	59,024
321	ATGE	Adtalem Global Education Inc.	0.10%	13,987
322	TPB	Turning Point Brands, Inc.	0.10%	23,500
323	PRKS	United Parks & Resorts Inc.	0.10%	30,650
324	GNTX	Gentex Corporation	0.10%	59,643
325	ATEN	A10 Networks, Inc.	0.10%	84,397
326	SPXC	SPX Technologies, Inc.	0.10%	10,697
327	CRAI	CRA International, Inc.	0.10%	7,896
328	MLNK	MeridianLink, Inc.	0.10%	73,346
329	IDT	IDT Corporation	0.10%	26,370
330	HCI	HCI Group, Inc.	0.10%	8,992
331	COLL	Collegium Pharmaceutical, Inc.	0.09%	44,485
332	GDYN	Grid Dynamics Holdings, Inc.	0.09%	83,785
333	ASTH	Astrana Health, Inc.	0.09%	41,723
334	AMRX	Amneal Pharmaceuticals, Inc.	0.09%	154,266
335	LKFN	Lakeland Financial Corporation	0.09%	21,716
336	LNN	Lindsay Corporation	0.09%	10,201
337	BKD	Brookdale Senior Living Inc.	0.09%	203,454
338	CDRE	Cadre Holdings, Inc.	0.09%	42,062
339	TR	Tootsie Roll Industries, Inc.	0.09%	39,503
340	BBSI	Barrett Business Services, Inc.	0.09%	30,207
341	LEVI	Levi Strauss & Co.	0.09%	79,519
342	MTRN	Materion Corporation	0.09%	15,173
343	AIN	Albany International Corp.	0.09%	17,824
344	CHCO	City Holding Company	0.09%	10,395
345	ADUS	Addus HomeCare Corporation	0.09%	12,344
346	CALX	Calix, Inc.	0.09%	34,279
347	PPC	Pilgrim's Pride Corporation	0.09%	22,014
348	SAM	The Boston Beer Company, Inc.	0.09%	4,995
349	NOVT	Novanta Inc.	0.08%	9,221
350	ALG	Alamo Group Inc.	0.08%	6,591
351	DXPE	DXP Enterprises, Inc.	0.08%	14,158
352	CCB	Coastal Financial Corporation	0.08%	12,813
353	DV	DoubleVerify Holdings, Inc.	0.08%	86,600
354	KGS	Kodiak Gas Services, Inc.	0.08%	30,871
355	PAR	PAR Technology Corporation	0.08%	18,720
356	BLBD	Blue Bird Corporation	0.08%	34,915
357	CXM	Sprinklr, Inc.	0.08%	135,172
358	ITT	ITT Inc.	0.08%	8,724
359	MDXG	MiMedx Group, Inc.	0.08%	147,705
360	INOD	Innodata Inc.	0.08%	30,980
361	AORT	Artivion, Inc.	0.08%	45,235
362	UTZ	Utz Brands, Inc.	0.08%	77,240
363	AMSF	AMERISAFE, Inc.	0.08%	20,353
364	UPWK	Upwork Inc.	0.08%	81,108
365	CWH	Camping World Holdings, Inc.	0.07%	64,879
366	AGX	Argan, Inc.	0.07%	7,841
367	KFRC	Kforce Inc.	0.07%	20,836
368	TPR	Tapestry, Inc.	0.07%	14,459
369	DBRG	DigitalBridge Group, Inc.	0.07%	114,781
370	BWIN	The Baldwin Insurance Group, Inc.	0.07%	22,534
371	EXAS	Exact Sciences Corporation	0.07%	23,114
372	LMAT	LeMaitre Vascular, Inc.	0.07%	11,913
373	LEU	Centrus Energy Corp.	0.07%	16,006
374	LMB	Limbach Holdings, Inc.	0.07%	13,331
375	PSMT	PriceSmart, Inc.	0.07%	11,248
376	ENFN	Enfusion, Inc.	0.07%	87,390
377	RDNT	RadNet, Inc.	0.07%	19,533
378	ERII	Energy Recovery, Inc.	0.07%	61,071
379	HCKT	The Hackett Group, Inc.	0.07%	32,136
380	TNC	Tennant Company	0.07%	11,515
381	MGNI	Magnite, Inc.	0.07%	80,396
382	NSSC	Napco Security Technologies, Inc.	0.07%	39,586
383	NGVC	Natural Grocers by Vitamin Cottage, Inc.	0.06%	22,583
384	GOGO	Gogo Inc.	0.06%	103,584
385	KNSA	Kiniksa Pharmaceuticals International, plc	0.06%	39,471
386	GIC	Global Industrial Company	0.06%	39,045
387	HLIT	Harmonic Inc.	0.06%	90,537
388	VYX	NCR Voyix Corporation	0.06%	88,200
389	XPEL	XPEL, Inc.	0.06%	28,298
390	STEP	StepStone Group Inc.	0.06%	15,584
391	MC	Moelis & Company	0.06%	13,848
392	PRSU	Pursuit Attractions and Hospitality, Inc.	0.06%	22,510
393	RVLV	Revolve Group, Inc.	0.06%	36,747
394	AMED	Amedisys, Inc.	0.06%	8,478
395	DRS	Leonardo DRS, Inc.	0.06%	23,769
396	ATRC	AtriCure, Inc.	0.06%	24,121
397	BELFB	Bel Fuse Inc.	0.06%	10,356
398	PGNY	Progyny, Inc.	0.05%	33,851
399	KRYS	Krystal Biotech, Inc.	0.05%	4,156
400	NATL	NCR Atleos Corporation	0.05%	28,306
401	PDFS	PDF Solutions, Inc.	0.05%	38,751
402	IIIV	i3 Verticals, Inc.	0.05%	29,879
403	VMEO	Vimeo, Inc.	0.05%	138,918
404	ATEX	Anterix Inc.	0.05%	19,864
405	STGW	Stagwell Inc.	0.05%	118,951
406	ACLS	Axcelis Technologies, Inc.	0.05%	14,380
407	JBSS	John B. Sanfilippo & Son, Inc.	0.05%	10,031
408	GRC	The Gorman-Rupp Company	0.05%	20,106
409	TREE	LendingTree, Inc.	0.05%	14,012
410	PLAY	Dave & Buster's Entertainment, Inc.	0.05%	40,070
411	CLB	Core Laboratories Inc.	0.05%	46,816
412	CRK	Comstock Resources, Inc.	0.05%	33,697
413	BLMN	Bloomin' Brands, Inc.	0.05%	94,496
414	VICR	Vicor Corporation	0.05%	14,407
415	ARIS	Aris Water Solutions, Inc.	0.05%	20,854
416	AAMI	Acadian Asset Management Inc.	0.05%	25,254
417	MLAB	Mesa Laboratories, Inc.	0.05%	5,456
418	HSTM	HealthStream, Inc.	0.05%	19,879
419	CVI	CVR Energy, Inc.	0.05%	32,924
420	CTLP	Cantaloupe, Inc.	0.04%	78,482
421	USPH	U.S. Physical Therapy, Inc.	0.04%	8,449
422	EPAM	EPAM Systems, Inc.	0.04%	3,567
423	BBW	Build-A-Bear Workshop, Inc.	0.04%	15,652
424	EE	Excelerate Energy, Inc.	0.04%	20,233
425	DAKT	Daktronics, Inc.	0.04%	46,971
426	IRMD	IRADIMED CORPORATION	0.04%	10,608
427	SEI	Solaris Energy Infrastructure, Inc.	0.04%	25,571
428	CR	Crane Company	0.04%	3,599
429	QNST	QuinStreet, Inc.	0.04%	30,646
430	LNW	Light & Wonder, Inc.	0.04%	6,269
431	KRUS	Kura Sushi USA, Inc.	0.04%	10,600
432	SLP	Simulations Plus, Inc.	0.04%	21,851
433	OSPN	OneSpan Inc.	0.04%	34,163
434	TTI	TETRA Technologies, Inc.	0.04%	153,508
435	CLMB	Climb Global Solutions, Inc.	0.04%	4,594
436	CECO	CECO Environmental Corp.	0.04%	21,840
437	CASS	Cass Information Systems, Inc.	0.04%	11,423
438	ECG	Everus Construction Group, Inc.	0.03%	13,084
439	ARHS	Arhaus, Inc.	0.03%	55,737
440	ACEL	Accel Entertainment, Inc.	0.03%	46,293
441	ESE	ESCO Technologies Inc.	0.03%	2,880
442	CBSH	Commerce Bancshares, Inc.	0.03%	7,276
443	ENPH	Enphase Energy, Inc.	0.03%	7,278
444	TILE	Interface, Inc.	0.03%	21,888
445	PNTG	The Pennant Group, Inc.	0.03%	17,051
446	CSV	Carriage Services, Inc.	0.03%	10,960
447	TTGT	TechTarget, Inc.	0.03%	28,638
448	FC	Franklin Covey Co.	0.03%	15,085
449	GAMB	Gambling.com Group Limited	0.03%	32,777
450	IMXI	International Money Express, Inc.	0.03%	32,480
451	KRT	Karat Packaging Inc.	0.03%	15,201
452	CART	Maplebear Inc.	0.03%	9,855
453	SRDX	Surmodics, Inc.	0.03%	12,790
454	RBC	RBC Bearings Incorporated	0.03%	1,191
455	BANF	BancFirst Corporation	0.03%	3,481
456	DHIL	Diamond Hill Investment Group, Inc.	0.03%	2,665
457	WULF	TeraWulf Inc.	0.03%	137,850
458	AGS	PlayAGS, Inc.	0.03%	30,743
459	NVEC	NVE Corporation	0.03%	5,633
460	KTOS	Kratos Defense & Security Solutions, Inc.	0.03%	12,031
461	CRD.B	Crawford & Company	0.02%	30,600
462	OFLX	Omega Flex, Inc.	0.02%	10,035
463	SONO	Sonos, Inc.	0.02%	32,125
464	WWD	Woodward, Inc.	0.02%	1,797
465	FIGS	FIGS, Inc.	0.02%	71,146
466	CRD.A	Crawford & Company	0.02%	26,953
467	DRVN	Driven Brands Holdings Inc.	0.02%	17,387
468	JILL	J.Jill, Inc.	0.02%	15,230
469	LQDT	Liquidity Services, Inc.	0.02%	9,583
470	PBPB	Potbelly Corporation	0.02%	30,935
471	NRC	National Research Corporation	0.02%	22,786
472	PLOW	Douglas Dynamics, Inc.	0.02%	11,979
473	PZZA	Papa John's International, Inc.	0.02%	6,657
474	WLFC	Willis Lease Finance Corporation	0.02%	1,725
475	ODC	Oil-Dri Corporation of America	0.02%	5,929
476	CALM	Cal-Maine Foods, Inc.	0.02%	2,930
477	NXST	Nexstar Media Group, Inc.	0.02%	1,466
478	GCI	Gannett Co., Inc.	0.02%	90,833
479	RDVT	Red Violet, Inc.	0.02%	6,975
480	PAHC	Phibro Animal Health Corporation	0.02%	12,008
481	LGTY	Logility Supply Chain Solutions, Inc.	0.02%	17,626
482	MAMA	Mama's Creations, Inc.	0.02%	37,381
483	ACIC	American Coastal Insurance Corporation	0.02%	20,940
484	OOMA	Ooma, Inc.	0.02%	18,434
485	QUAD	Quad/Graphics, Inc.	0.02%	43,907
486	EWCZ	European Wax Center, Inc.	0.02%	56,459
487	ESQ	Esquire Financial Holdings, Inc.	0.02%	2,896
488	SMLR	Semler Scientific, Inc.	0.02%	6,008
489	PAY	Paymentus Holdings, Inc.	0.02%	8,068
490	TASK	TaskUs, Inc.	0.01%	14,647
491	LINC	Lincoln Educational Services Corporation	0.01%	12,547
492	RMR	The RMR Group Inc.	0.01%	11,874
493	LWAY	Lifeway Foods, Inc.	0.01%	8,013
494	SAMG	Silvercrest Asset Management Group Inc.	0.01%	11,193
495	ELMD	Electromed, Inc.	0.01%	7,663
496	UIS	Unisys Corporation	0.01%	39,278
497	MIR	Mirion Technologies, Inc.	0.01%	12,272
498	AVDX	AvidXchange Holdings, Inc.	0.01%	20,512
499	CBRL	Cracker Barrel Old Country Store, Inc.	0.01%	4,387
500	HNST	The Honest Company, Inc.	0.01%	36,019

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.43%
Cash	0.57%

Sector Breakdown

Sector	% Weight
Industrials	24.08%
Information Technology	16.87%
Consumer Discretionary	16.11%
Health Care	12.84%
Materials	7.01%
Financials	6.78%
Consumer Staples	6.66%
Energy	4.68%
Communication Services	3.19%
Other	0.79%
Utilities	0.64%
Real Estate	0.35%

Country Breakdown

Sector	% Weight
United States	96.43%
Ireland	0.66%
Other	0.63%
Bermuda	0.62%
Thailand	0.49%
Puerto Rico	0.31%
Singapore	0.20%
United Kingdom	0.17%
Israel	0.11%
Canada	0.10%
Colombia	0.09%
Luxembourg	0.09%
Netherlands	0.07%
Panama	0.02%
Sweden	0.01%