DSMFX Holdings — Destinations Small-Mid Cap Equity Fund
All 500 reported holdings of Destinations Small-Mid Cap Equity Fund (DSMFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ss Spdr S&P 600 Sc Val ETF | 3.47% | $25.87M |
| Federated Investors, Inc. | 0.92% | $6.87M |
| Viavi Solutions, Inc. | 0.87% | $6.49M |
| Astera Labs, Inc. | 0.86% | $6.39M |
| Planet Labs Pbc | 0.81% | $6.00M |
| Credo Technology Group Holdi | 0.73% | $5.46M |
| Praxis Precision Medicines I | 0.73% | $5.41M |
| Bloom Energy Corp.- A | 0.72% | $5.34M |
| Carpenter Technology | 0.66% | $4.95M |
| Cohu, Inc. | 0.60% | $4.51M |
| Teradyne, Inc. | 0.57% | $4.24M |
| Lincoln Electric Holdings | 0.55% | $4.09M |
| Nextpower, Inc.-Cl A | 0.52% | $3.91M |
| Enpro, Inc. | 0.51% | $3.83M |
| Crinetics Pharmaceuticals In | 0.50% | $3.75M |
| Bwx Technologies, Inc. | 0.48% | $3.62M |
| Tko Group Holdings, Inc. | 0.48% | $3.61M |
| Comfort Systems USA, Inc. | 0.47% | $3.48M |
| Curtiss-Wright Corp. | 0.45% | $3.38M |
| Standex International Corp. | 0.45% | $3.37M |
| Xometry, Inc.-A | 0.45% | $3.34M |
| Rocket Lab Corp. | 0.45% | $3.33M |
| Valmont Industries | 0.45% | $3.32M |
| Coherent Corp. | 0.43% | $3.23M |
| Lumentum Holdings, Inc. | 0.43% | $3.20M |
| Advanced Energy Industries | 0.43% | $3.18M |
| Gates Industrial Corp. PLC | 0.42% | $3.16M |
| Silicon Laboratories, Inc. | 0.42% | $3.14M |
| Terawulf, Inc. | 0.42% | $3.10M |
| Quanta Services, Inc. | 0.42% | $3.10M |
| Permian Resources Corp.-Cl A | 0.41% | $3.07M |
| Guardant Health, Inc. | 0.40% | $3.01M |
| Valley National Bancorp | 0.40% | $3.00M |
| Columbia Banking System, Inc. | 0.39% | $2.94M |
| Cardinal Health, Inc. | 0.39% | $2.90M |
| Wintrust Financial Corp. | 0.39% | $2.88M |
| Xenon Pharmaceuticals, Inc. | 0.38% | $2.86M |
| Valero Energy Corp. | 0.38% | $2.84M |
| Harmonic, Inc. | 0.38% | $2.83M |
| Elevance Health, Inc. | 0.38% | $2.81M |
| Western Digital Corp. | 0.37% | $2.76M |
| Newmark Group, Inc.-Class A | 0.37% | $2.76M |
| Vulcan Materials Co. | 0.37% | $2.76M |
| Td Synnex Corp. | 0.37% | $2.75M |
| Entegris, Inc. | 0.36% | $2.72M |
| NASDAQ, Inc. | 0.36% | $2.71M |
| Helios Technologies, Inc. | 0.36% | $2.68M |
| Southwest Airlines Co. | 0.36% | $2.66M |
| Voya Financial, Inc. | 0.35% | $2.65M |
| Ford Motor Co. | 0.35% | $2.65M |
| Liberty Energy, Inc. | 0.35% | $2.64M |
| Centerpoint Energy, Inc. | 0.35% | $2.64M |
| Regal Rexnord Corp. | 0.35% | $2.64M |
| Old National Bancorp | 0.35% | $2.62M |
| Evercore, Inc. - A | 0.35% | $2.59M |
| Cameco Corp. | 0.35% | $2.59M |
| Crane Co. | 0.35% | $2.58M |
| Idacorp, Inc. | 0.34% | $2.57M |
| First Interstate Bancsys-A | 0.34% | $2.57M |
| Dick's Sporting Goods, Inc. | 0.34% | $2.56M |
| Encompass Health Corp. | 0.34% | $2.55M |
| Cactus, Inc. - A | 0.34% | $2.52M |
| Apogee Therapeutics, Inc. | 0.34% | $2.52M |
| American Electric Power | 0.34% | $2.51M |
| Globalfoundries, Inc. | 0.34% | $2.50M |
| Arthur J Gallagher & Co. | 0.33% | $2.49M |
| Dover Corp. | 0.33% | $2.48M |
| Nisource, Inc. | 0.33% | $2.46M |
| Verisign, Inc. | 0.33% | $2.46M |
| National Bank Hold-Cl A | 0.33% | $2.45M |
| Eqt Corp. | 0.33% | $2.45M |
| Eos Energy Enterprises, Inc. | 0.33% | $2.45M |
| Clean Harbors, Inc. | 0.33% | $2.44M |
| Independent Bank Corp/ma | 0.33% | $2.43M |
| Solstice Adv Materials, Inc. | 0.32% | $2.41M |
| Corning, Inc. | 0.32% | $2.40M |
| Itt, Inc. | 0.32% | $2.39M |
| Korn Ferry | 0.32% | $2.39M |
| Huntington Bancshares, Inc. | 0.32% | $2.39M |
| Ferguson Enterprises, Inc. | 0.32% | $2.39M |
| Silicon Motion Technol-ADR | 0.32% | $2.38M |
| Modine Manufacturing Co. | 0.32% | $2.38M |
| Prestige Consumer Healthcare | 0.32% | $2.36M |
| Caci International, Inc. -Cl A | 0.32% | $2.36M |
| Slb Ltd. | 0.32% | $2.36M |
| Tapestry, Inc. | 0.31% | $2.34M |
| Flowserve Corp. | 0.31% | $2.35M |
| Associated Banc-Corp. | 0.31% | $2.34M |
| Ptc Therapeutics, Inc. | 0.31% | $2.34M |
| Primoris Services Corp. | 0.31% | $2.32M |
| Ovintiv, Inc. | 0.31% | $2.32M |
| Constellation Brands, Inc.-A | 0.31% | $2.30M |
| Cabot Corp. | 0.31% | $2.29M |
| Waste Management, Inc. | 0.30% | $2.24M |
| Rogers Corp. | 0.30% | $2.22M |
| Regeneron Pharmaceuticals | 0.30% | $2.21M |
| Gildan Activewear, Inc. | 0.30% | $2.21M |
| Citizens Financial Group | 0.30% | $2.20M |
| Stmicroelectronics NV-Ny Shs | 0.29% | $2.18M |
| Teledyne Technologies, Inc. | 0.29% | $2.18M |
| Sitime Corp. | 0.29% | $2.17M |
| Fb Financial Corp. | 0.29% | $2.16M |
| Saia, Inc. | 0.29% | $2.15M |
| Digitalocean Holdings, Inc. | 0.29% | $2.15M |
| Copt Defense Properties | 0.29% | $2.14M |
| Dorman Products, Inc. | 0.29% | $2.14M |
| Agree Realty Corp. | 0.29% | $2.14M |
| Jabil, Inc. | 0.29% | $2.14M |
| Somnigroup International, Inc. | 0.28% | $2.10M |
| Expro Group Holdings NV | 0.28% | $2.09M |
| Entergy Corp. | 0.28% | $2.07M |
| Ftai Aviation Ltd. | 0.28% | $2.07M |
| Ventas, Inc. | 0.28% | $2.06M |
| Hexcel Corp. | 0.28% | $2.06M |
| Installed Building Products | 0.28% | $2.06M |
| Bunge Global SA | 0.27% | $2.04M |
| Huron Consulting Group, Inc. | 0.27% | $2.02M |
| Eastgroup Properties, Inc. | 0.27% | $2.01M |
| Performance Food Group Co. | 0.27% | $2.00M |
| Microchip Technology, Inc. | 0.27% | $2.00M |
| Simmons First Natl Corp.-Cl A | 0.27% | $2.00M |
| Group 1 Automotive, Inc. | 0.27% | $1.99M |
| Yum! Brands, Inc. | 0.27% | $1.99M |
| Xpo, Inc. | 0.27% | $1.99M |
| Nvent Electric PLC | 0.27% | $1.98M |
| Donaldson Co., Inc. | 0.27% | $1.98M |
| Nexgen Energy Ltd. | 0.26% | $1.96M |
| Belden, Inc. | 0.26% | $1.94M |
| Hanover Insurance Group Inc/ | 0.26% | $1.94M |
| Mastec, Inc. | 0.26% | $1.93M |
| Nokia Corp.-Spon ADR | 0.26% | $1.92M |
| Casey's General Stores, Inc. | 0.26% | $1.91M |
| Mks, Inc. | 0.25% | $1.90M |
| Stag Industrial, Inc. | 0.25% | $1.88M |
| National Storage Affiliates | 0.25% | $1.88M |
| Stonex Group, Inc. | 0.25% | $1.85M |
| Rbc Bearings, Inc. | 0.25% | $1.85M |
| Knight-Swift Transportation | 0.25% | $1.85M |
| Applied Industrial Tech, Inc. | 0.25% | $1.84M |
| Macom Technology Solutions | 0.25% | $1.84M |
| Applied Optoelectronics, Inc. | 0.25% | $1.83M |
| Semtech Corp. | 0.24% | $1.82M |
| Cipher Digital, Inc. | 0.24% | $1.77M |
| Equinix, Inc. | 0.24% | $1.76M |
| Option Care Health, Inc. | 0.23% | $1.75M |
| Sensient Technologies Corp. | 0.23% | $1.72M |
| Emcor Group, Inc. | 0.23% | $1.70M |
| Sm Energy Co. | 0.23% | $1.70M |
| Onto Innovation, Inc. | 0.23% | $1.69M |
| Chimera Investment Corp. | 0.23% | $1.69M |
| Sterling Infrastructure, Inc. | 0.23% | $1.68M |
| Fabrinet | 0.22% | $1.67M |
| Arrowhead Pharmaceuticals In | 0.22% | $1.65M |
| Natera, Inc. | 0.22% | $1.63M |
| Borgwarner, Inc. | 0.22% | $1.63M |
| Ati, Inc. | 0.22% | $1.63M |
| Madison Air Solutions Corp.-A | 0.22% | $1.62M |
| Mgic Investment Corp. | 0.22% | $1.61M |
| Axalta Coating Systems Ltd. | 0.21% | $1.58M |
| Viking Holdings Ltd. | 0.21% | $1.58M |
| Globus Medical, Inc.-A | 0.21% | $1.57M |
| Qnity Electronics, Inc. | 0.21% | $1.57M |
| Lattice Semiconductor Corp. | 0.21% | $1.55M |
| Hunt (jb) Transprt Svcs, Inc. | 0.21% | $1.54M |
| Five Below | 0.21% | $1.53M |
| Rambus, Inc. | 0.21% | $1.53M |
| Celcuity, Inc. | 0.20% | $1.51M |
| Steven Madden Ltd. | 0.20% | $1.50M |
| Tower Semiconductor Ltd. | 0.20% | $1.49M |
| Construction Partners, Inc.-A | 0.20% | $1.48M |
| Univest Financial Corp. | 0.20% | $1.47M |
| Ceco Environmental Corp. | 0.20% | $1.46M |
| Everus Construction Group | 0.19% | $1.44M |
| Ul Solutions, Inc. - Class A | 0.19% | $1.44M |
| Portland General Electric Co. | 0.19% | $1.43M |
| Albemarle Corp. | 0.19% | $1.42M |
| Spire, Inc. | 0.19% | $1.42M |
| Frequency Electronics, Inc. | 0.19% | $1.41M |
| First American Financial | 0.19% | $1.41M |
| Ormat Technologies, Inc. | 0.19% | $1.40M |
| Starwood Property Trust, Inc. | 0.19% | $1.40M |
| Exelixis, Inc. | 0.19% | $1.40M |
| Alcoa Corp. | 0.19% | $1.38M |
| Vicor Corp. | 0.19% | $1.38M |
| C.h. Robinson Worldwide, Inc. | 0.18% | $1.38M |
| Sandisk Corp. | 0.18% | $1.35M |
| Forgent Power Solutions, Inc. | 0.18% | $1.35M |
| Blacksky Technology, Inc. | 0.18% | $1.34M |
| Nova Ltd. | 0.18% | $1.33M |
| Spyre Therapeutics, Inc. | 0.18% | $1.33M |
| Mp Materials Corp. | 0.18% | $1.33M |
| Coeur Mining, Inc. | 0.18% | $1.32M |
| Amprius Technologies, Inc. | 0.18% | $1.31M |
| Ingevity Corp. | 0.17% | $1.30M |
| Ascendis Pharma A/s | 0.17% | $1.30M |
| Nlight, Inc. | 0.17% | $1.30M |
| Enphase Energy, Inc. | 0.17% | $1.29M |
| Venture Global, Inc.-Cl A | 0.17% | $1.29M |
| Definium Therapeutics, Inc. | 0.17% | $1.29M |
| Addus Homecare Corp. | 0.17% | $1.29M |
| Valvoline, Inc. | 0.17% | $1.28M |
| Ross Stores, Inc. | 0.17% | $1.26M |
| Black Hills Corp. | 0.17% | $1.25M |
| Ultra Clean Holdings, Inc. | 0.17% | $1.24M |
| Woodward, Inc. | 0.17% | $1.23M |
| Applied Digital Corp. | 0.16% | $1.23M |
| Murphy USA, Inc. | 0.16% | $1.22M |
| Alnylam Pharmaceuticals, Inc. | 0.16% | $1.21M |
| Gentex Corp. | 0.16% | $1.19M |
| Arxis, Inc.-A | 0.16% | $1.19M |
| Alkermes PLC | 0.16% | $1.17M |
| Alliance Laundry Holdings In | 0.16% | $1.17M |
| F/c E-Mini Russ 2000 Jun26 | 0.16% | $1.17M |
| Urban Outfitters, Inc. | 0.16% | $1.17M |
| Axsome Therapeutics, Inc. | 0.16% | $1.16M |
| Glaukos Corp. | 0.16% | $1.16M |
| Burlington Stores, Inc. | 0.16% | $1.16M |
| Immunome, Inc. | 0.15% | $1.16M |
| Align Technology, Inc. | 0.15% | $1.15M |
| Silgan Holdings, Inc. | 0.15% | $1.15M |
| Zurn Elkay Water Solutions C | 0.15% | $1.15M |
| Methanex Corp. | 0.15% | $1.15M |
| Esco Technologies, Inc. | 0.15% | $1.13M |
| Firstcash Holdings, Inc. | 0.15% | $1.11M |
| Cf Industries Holdings, Inc. | 0.15% | $1.10M |
| Edgewise Therapeutics, Inc. | 0.15% | $1.10M |
| Revolution Medicines, Inc. | 0.15% | $1.08M |
| Interdigital, Inc. | 0.14% | $1.08M |
| Nmi Holdings, Inc. | 0.14% | $1.08M |
| First Horizon Corporation | 0.14% | $1.08M |
| Nuvalent, Inc.-A | 0.14% | $1.06M |
| Cerebras Systems, Inc. - A | 0.14% | $1.06M |
| City Holding Co. | 0.14% | $1.06M |
| Ingredion Incorporated | 0.14% | $1.03M |
| Lincoln Educational Services | 0.14% | $1.03M |
| Vita Coco Co. Inc/the | 0.14% | $1.02M |
| Structure Therapeutics, Inc. | 0.14% | $1.01M |
| Arcbest Corp. | 0.14% | $1.01M |
| Yeti Holdings, Inc. | 0.13% | $1.00M |
| Mercury Systems, Inc. | 0.13% | $1.00M |
| Exlservice Holdings, Inc. | 0.13% | $995.41K |
| Tetra Technologies, Inc. | 0.13% | $988.03K |
| Life Time Group Holdings, Inc. | 0.13% | $972.75K |
| Matador Resources Co. | 0.13% | $970.05K |
| Enerpac Tool Group Corp. | 0.13% | $967.66K |
| Lightpath Technologies, Inc.-A | 0.13% | $958.13K |
| Bridgebio Pharma, Inc. | 0.13% | $943.61K |
| Graham Corp. | 0.12% | $922.49K |
| Indivior Pharmaceuticals, Inc. | 0.12% | $917.21K |
| Elanco Animal Health, Inc. | 0.12% | $915.65K |
| Almonty Industries, Inc. | 0.12% | $914.31K |
| Scholar Rock Holding Corp. | 0.12% | $904.65K |
| Kiniksa Pharmaceuticals Inte | 0.12% | $902.53K |
| Rush Street Interactive, Inc. | 0.12% | $900.33K |
| Westamerica Bancorporation | 0.12% | $900.71K |
| Ast Spacemobile, Inc. | 0.12% | $900.82K |
| Cava Group, Inc. | 0.12% | $891.54K |
| Openlane, Inc. | 0.12% | $885.63K |
| Aehr Test Systems | 0.12% | $882.49K |
| Transocean Ltd. | 0.12% | $878.47K |
| Kymera Therapeutics, Inc. | 0.12% | $878.52K |
| Wisdomtree, Inc. | 0.12% | $872.57K |
| Uranium Energy Corp. | 0.12% | $871.12K |
| Cheesecake Factory Inc/the | 0.12% | $867.77K |
| Cto Realty Growth, Inc. | 0.11% | $848.20K |
| Patterson-Uti Energy, Inc. | 0.11% | $844.44K |
| Bankunited, Inc. | 0.11% | $838.45K |
| Ishares Russell 2000 Value E | 0.11% | $837.30K |
| Solaris Energy Infrastructur | 0.11% | $836.84K |
| Babcock & Wilcox Enterpr | 0.11% | $827.63K |
| Ligand Pharmaceuticals | 0.11% | $821.14K |
| Envista Holdings Corp. | 0.11% | $817.21K |
| Hut 8 Corp. | 0.11% | $804.03K |
| Septerna, Inc. | 0.11% | $803.65K |
| Allison Transmission Holding | 0.11% | $798.00K |
| Allient, Inc. | 0.11% | $796.75K |
| Cardinal Infrastructure Gr-A | 0.10% | $779.75K |
| Proto Labs, Inc. | 0.10% | $777.37K |
| Axogen, Inc. | 0.10% | $772.31K |
| Incyte Corp. | 0.10% | $768.60K |
| Universal Technical Institut | 0.10% | $757.52K |
| Generac Holdings, Inc. | 0.10% | $755.64K |
| Technipfmc PLC | 0.10% | $748.45K |
| Marzetti Company/the | 0.10% | $746.86K |
| F/c S&P Mid 400 Emini Jun26 | 0.10% | $746.40K |
| Figure Technology Solut-Cl A | 0.10% | $741.89K |
| Figs, Inc.-Class A | 0.10% | $738.14K |
| Mbx Biosciences, Inc. | 0.10% | $716.76K |
| American Public Education | 0.10% | $710.29K |
| Mayville Engineering Co., Inc. | 0.10% | $709.35K |
| Innospec, Inc. | 0.09% | $705.65K |
| Lindblad Expeditions Holding | 0.09% | $695.75K |
| Amylyx Pharmaceuticals, Inc. | 0.09% | $692.47K |
| Perpetua Resources Corp. | 0.09% | $681.73K |
| Integra Lifesciences Holding | 0.09% | $675.57K |
| Vertiv Holdings Co.-A | 0.09% | $671.83K |
| Symbotic, Inc. | 0.09% | $654.50K |
| Tidewater, Inc. | 0.09% | $653.25K |
| United States Antimony Corp. | 0.09% | $649.71K |
| Astronics Corp. | 0.09% | $646.41K |
| Powell Industries, Inc. | 0.09% | $644.50K |
| Target Hospitality Corp. | 0.09% | $639.20K |
| Ambiq Micro, Inc. | 0.08% | $632.10K |
| USA Rare Earth, Inc. | 0.08% | $630.51K |
| Arcutis Biotherapeutics, Inc. | 0.08% | $627.23K |
| Bright Minds Biosciences, Inc. | 0.08% | $617.81K |
| Ichor Holdings Ltd. | 0.08% | $617.43K |
| Protagonist Therapeutics, Inc. | 0.08% | $610.40K |
| Rxo, Inc. | 0.08% | $610.49K |
| Dxp Enterprises, Inc. | 0.08% | $591.70K |
| Ionq, Inc. | 0.08% | $591.05K |
| Imax Corp. | 0.08% | $589.96K |
| Howmet Aerospace, Inc. | 0.08% | $579.25K |
| Myr Group Inc/delaware | 0.08% | $578.07K |
| Aevex Corp.-Cl A | 0.08% | $574.28K |
| Ivanhoe Electric, Inc. / US | 0.08% | $570.04K |
| Tandem Diabetes Care, Inc. | 0.08% | $563.44K |
| O-I Glass, Inc. | 0.08% | $560.16K |
| Adaptive Biotechnologies | 0.07% | $549.29K |
| Tarsus Pharmaceuticals, Inc. | 0.07% | $547.49K |
| Vse Corp. | 0.07% | $546.19K |
| Andersen Group, Inc. - A | 0.07% | $540.53K |
| Bank Of New York Mellon Corp. | 0.07% | $539.32K |
| Guardian Phrmcy Services-A | 0.07% | $531.78K |
| Ezcorp, Inc.-Cl A | 0.07% | $530.80K |
| Dave, Inc. | 0.07% | $530.08K |
| Miami International Holdings | 0.07% | $515.07K |
| Flotek Industries, Inc. | 0.07% | $513.33K |
| Innovex International, Inc. | 0.07% | $509.81K |
| Riley Exploration Permian In | 0.07% | $504.32K |
| Lendingclub Corp. | 0.07% | $500.67K |
| Karman Holdings, Inc. | 0.07% | $500.25K |
| Flywire Corp.-Voting | 0.07% | $495.48K |
| Cummins, Inc. | 0.07% | $494.67K |
| Encore Capital Group, Inc. | 0.07% | $494.21K |
| Intrepid Potash, Inc. | 0.07% | $492.48K |
| Neuropace, Inc. | 0.07% | $490.59K |
| Tactile Systems Technology I | 0.07% | $489.07K |
| Iamgold Corp. | 0.06% | $479.85K |
| Bandwidth, Inc.-Class A | 0.06% | $476.88K |
| Solaredge Technologies, Inc. | 0.06% | $475.74K |
| Solv Energy, Inc.-Cl A | 0.06% | $471.66K |
| Delek US Holdings, Inc. | 0.06% | $460.41K |
| Whitefiber, Inc. | 0.06% | $457.67K |
| Ciena Corp. | 0.06% | $456.06K |
| Energy Fuels, Inc. | 0.06% | $451.91K |
| Ecovyst, Inc. | 0.06% | $439.40K |
| Realreal Inc/the | 0.06% | $436.40K |
| Ouster, Inc. | 0.06% | $430.80K |
| Datadog, Inc. - Class A | 0.06% | $429.15K |
| Ttm Technologies | 0.06% | $427.00K |
| Cloudflare, Inc. - Class A | 0.06% | $421.25K |
| Echostar Corp.-A | 0.06% | $420.51K |
| Innventure, Inc. | 0.06% | $420.19K |
| Hilton Worldwide Hldgs | 0.06% | $418.09K |
| Marathon Petroleum Corp. | 0.06% | $414.95K |
| Rhythm Pharmaceuticals, Inc. | 0.05% | $408.92K |
| Mama's Creations, Inc. | 0.05% | $406.09K |
| Monolithic Power Systems, Inc. | 0.05% | $404.08K |
| Select Water Solutions, Inc. | 0.05% | $404.21K |
| Royal Caribbean Cruises Ltd. | 0.05% | $400.76K |
| Robinhood Markets, Inc. - A | 0.05% | $397.00K |
| Phillips 66 | 0.05% | $395.20K |
| Neogenomics, Inc. | 0.05% | $381.54K |
| Simon Property Group, Inc. | 0.05% | $369.04K |
| Voyager Technologies, Inc.-A | 0.05% | $367.31K |
| Entravision Communications Cl A | 0.05% | $367.88K |
| Digital Realty Trust, Inc. | 0.05% | $363.28K |
| United Rentals, Inc. | 0.05% | $356.45K |
| Hemab Therapeutics Holdings | 0.05% | $355.39K |
| Baker Hughes Co. | 0.05% | $353.32K |
| Dycom Industries, Inc. | 0.05% | $353.43K |
| Guardian Metal Resources | 0.05% | $352.96K |
| Sionna Therapeutics, Inc. | 0.05% | $349.71K |
| Warner Bros Discovery, Inc. | 0.05% | $349.64K |
| Kinder Morgan, Inc. | 0.05% | $335.94K |
| Sanmina Corp. | 0.04% | $333.23K |
| Fastly, Inc. - Class A | 0.04% | $328.07K |
| L3harris Technologies, Inc. | 0.04% | $327.16K |
| Keysight Technologies In | 0.04% | $323.44K |
| Axt, Inc. | 0.04% | $320.83K |
| Nucor Corp. | 0.04% | $320.75K |
| Hewlett Packard Enterpris | 0.04% | $320.73K |
| Realty Income Corp. | 0.04% | $311.85K |
| Flex Ltd. | 0.04% | $308.50K |
| Delta Air Lines, Inc. | 0.04% | $304.19K |
| Astec Industries, Inc. | 0.04% | $303.07K |
| Ww Grainger, Inc. | 0.04% | $303.62K |
| Allstate Corp. | 0.04% | $302.33K |
| Vistra Corp. | 0.04% | $301.23K |
| Targa Resources Corp. | 0.04% | $300.73K |
| Corteva, Inc. | 0.04% | $297.62K |
| Maze Therapeutics, Inc. | 0.04% | $291.56K |
| Oneok, Inc. | 0.04% | $291.52K |
| Ametek, Inc. | 0.04% | $290.22K |
| Ani Pharmaceuticals, Inc. | 0.04% | $288.13K |
| Rockwell Automation, Inc. | 0.04% | $285.07K |
| Devon Energy Corp. | 0.04% | $283.67K |
| Fastenal Co. | 0.04% | $282.00K |
| Electronic Arts, Inc. | 0.04% | $282.00K |
| Kratos Defense & Security | 0.04% | $276.53K |
| Turning Point Brands, Inc. | 0.04% | $276.96K |
| Carvana Co. | 0.04% | $274.12K |
| Cencora, Inc. | 0.04% | $274.21K |
| Wave Life Sciences Ltd. | 0.04% | $273.86K |
| Ebay, Inc. | 0.04% | $273.07K |
| Anglogold Ashanti PLC | 0.04% | $271.15K |
| On Semiconductor | 0.04% | $271.27K |
| Cheniere Energy, Inc. | 0.04% | $267.58K |
| Hecla Mining Co. | 0.04% | $266.35K |
| Kestra Medical Technologies | 0.04% | $261.54K |
| Xcel Energy, Inc. | 0.04% | $261.48K |
| D-Wave Quantum, Inc. | 0.04% | $261.55K |
| Exelon Corp. | 0.03% | $256.41K |
| Fifth Third Bancorp | 0.03% | $252.30K |
| Abcellera Biologics, Inc. | 0.03% | $250.95K |
| Idexx Laboratories, Inc. | 0.03% | $250.77K |
| MSCI, Inc. | 0.03% | $250.03K |
| Wabtec Corp. | 0.03% | $247.32K |
| Lumen Technologies, Inc. | 0.03% | $247.18K |
| Spx Technologies, Inc. | 0.03% | $246.34K |
| State Street Corp. | 0.03% | $244.51K |
| Design Therapeutics, Inc. | 0.03% | $239.92K |
| Viasat, Inc. | 0.03% | $239.84K |
| Moog, Inc.-Class A | 0.03% | $238.66K |
| Cytokinetics, Inc. | 0.03% | $237.50K |
| Spire Global, Inc. | 0.03% | $237.47K |
| Coinbase Global, Inc. -Class A | 0.03% | $234.21K |
| Old Dominion Freight Line | 0.03% | $233.71K |
| Formfactor, Inc. | 0.03% | $232.98K |
| Riot Platforms, Inc. | 0.03% | $230.57K |
| Ameriprise Financial, Inc. | 0.03% | $229.99K |
| Take-Two Interactive Softwre | 0.03% | $227.07K |
| Porch Group, Inc. | 0.03% | $227.10K |
| Block, Inc. | 0.03% | $225.80K |
| Umb Financial Corp. | 0.03% | $224.98K |
| Occidental Petroleum Corp. | 0.03% | $223.12K |
| Ensign Group Inc/the | 0.03% | $221.97K |
| Chart Industries, Inc. | 0.03% | $221.74K |
| Crown Castle, Inc. | 0.03% | $221.16K |
| Caretrust REIT, Inc. | 0.03% | $220.31K |
| Public Service Enterprise Gp | 0.03% | $217.94K |
| Dauch Corporation | 0.03% | $217.10K |
| Agilent Technologies, Inc. | 0.03% | $214.68K |
| Dr Horton, Inc. | 0.03% | $213.87K |
| Consolidated Edison, Inc. | 0.03% | $212.74K |
| Argan, Inc. | 0.03% | $212.11K |
| Archer-Daniels-Midland Co. | 0.03% | $211.98K |
| Diamondback Energy, Inc. | 0.03% | $211.39K |
| Garmin Ltd. | 0.03% | $211.93K |
| Waters Corp. | 0.03% | $210.58K |
| Iron Mountain, Inc. | 0.03% | $209.82K |
| United Airlines Holdings, Inc. | 0.03% | $207.67K |
| Humana, Inc. | 0.03% | $207.99K |
| Cbre Group, Inc. - A | 0.03% | $207.32K |
| American Healthcare REIT, Inc. | 0.03% | $207.39K |
| Madrigal Pharmaceuticals, Inc. | 0.03% | $201.89K |
| Wec Energy Group, Inc. | 0.03% | $201.00K |
| Larimar Therapeutics, Inc. | 0.03% | $200.65K |
| Kroger Co. | 0.03% | $200.25K |
| Enersys | 0.03% | $200.61K |
| Watts Water Technologies-A | 0.03% | $200.22K |
| Carnival Corp. Ltd. | 0.03% | $199.93K |
| Sysco Corp. | 0.03% | $199.53K |
| Commercial Metals Co. | 0.03% | $199.71K |
| P G & E Corp. | 0.03% | $199.12K |
| Hartford Insurance Group, Inc. | 0.03% | $198.45K |
| Rigetti Computing, Inc. | 0.03% | $198.50K |
| Steel Dynamics, Inc. | 0.03% | $196.93K |
| Cboe Global Markets, Inc. | 0.03% | $194.80K |
| Martin Marietta Materials | 0.03% | $194.85K |
| Prudential Financial, Inc. | 0.03% | $193.63K |
| Oklo, Inc. | 0.03% | $193.75K |
| Maxlinear, Inc. | 0.03% | $190.60K |
| Netapp, Inc. | 0.03% | $189.80K |
| Brightspring Health Services | 0.03% | $189.42K |
| Axon Enterprise, Inc. | 0.03% | $186.22K |
| Core Scientific, Inc. | 0.03% | $186.18K |
| Kenvue, Inc. | 0.02% | $185.88K |
| Aerovironment, Inc. | 0.02% | $184.86K |
| Krystal Biotech, Inc. | 0.02% | $184.49K |
| M & T Bank Corp. | 0.02% | $181.96K |
| Halliburton Co. | 0.02% | $179.56K |
| First Solar, Inc. | 0.02% | $176.40K |
| Paychex, Inc. | 0.02% | $176.79K |
| Healthequity, Inc. | 0.02% | $177.04K |
| Arch Capital Group Ltd. | 0.02% | $174.57K |
| Plexus Corp. | 0.02% | $173.90K |
| Fluor Corp. | 0.02% | $173.75K |
| Vici Properties, Inc. | 0.02% | $171.07K |
| Northern Trust Corp. | 0.02% | $170.91K |
| Iqvia Holdings, Inc. | 0.02% | $171.10K |
| Extra Space Storage, Inc. | 0.02% | $168.99K |
| Ryman Hospitality Properties | 0.02% | $168.78K |
| Jackson Financial, Inc.-A | 0.02% | $168.38K |
| Joby Aviation, Inc. | 0.02% | $165.43K |
| Jbt Marel Corp. | 0.02% | $165.57K |
| Dte Energy Company | 0.02% | $165.16K |
| Centene Corp. | 0.02% | $162.83K |
| Biogen, Inc. | 0.02% | $162.48K |
DSMFX overview: performance, fees, allocation and SEC filings