DGRS holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	AROCArchrock Inc	Equity	2.82%	$11M	277,491	US
2	AVTAvnet, Inc.	Equity	2.38%	$9.5M	107,347	US
3	VCTRVictory Capital Holdings, Inc. Class A Common Stock	Equity	1.93%	$7.7M	91,715	US
4	CRCCalifornia Resources Corporation	Equity	1.74%	$7.0M	131,521	US
5	CALMCal-Maine Foods Inc	Equity	1.70%	$6.8M	84,338	US
6	CNSCohen & Steers Inc.	Equity	1.68%	$6.7M	88,487	US
7	IPARInterparfums, Inc. Common Stock	Equity	1.63%	$6.5M	58,182	US
8	CBTCabot Corporation	Equity	1.57%	$6.3M	69,296	US
9	BOHBank of Hawaii Corp.	Equity	1.49%	$6.0M	73,273	US
10	KTBKontoor Brands, Inc. Common Stock	Equity	1.46%	$5.8M	69,941	US
11	INDBIndependent Bank Corp/MA	Equity	1.45%	$5.8M	69,271	US
12	MGYMagnolia Oil & Gas Corporation Class A Common Stock	Equity	1.41%	$5.6M	220,167	US
13	FFBCFirst Financial Bancorp	Equity	1.36%	$5.5M	161,357	US
14	FFINFirst Financial Bankshares Inc	Equity	1.29%	$5.2M	149,060	US
15	BKEThe Buckle, Inc.	Equity	1.27%	$5.1M	120,554	US
16	CATYCathay General Bancorp	Equity	1.26%	$5.1M	81,563	US
17	FHIFederated Hermes, Inc.	Equity	1.25%	$5.0M	90,288	US
18	CBUCommunity Financial System, Inc.	Equity	1.23%	$4.9M	73,289	US
19	LCIILCI Industries	Equity	1.20%	$4.8M	45,284	US
20	SLGNSilgan Holdings Inc	Equity	1.18%	$4.7M	102,163	US
21	BUSEFirst Busey Corporation Class A Common Stock	Equity	1.18%	$4.7M	159,729	US
22	KFYKorn Ferry	Equity	1.18%	$4.7M	70,610	US
23	KALUKaiser Aluminum Corporation	Equity	1.12%	$4.5M	22,869	US
24	RNSTRenasant Corporation	Equity	1.11%	$4.4M	104,438	US
25	SXTSensient Technology Corporation	Equity	1.09%	$4.4M	35,488	US
26	CAKECheesecake Factory (The)	Equity	1.05%	$4.2M	53,050	US
27	SAICScience Applications International Corporation Common Stock	Equity	1.01%	$4.1M	36,762	US
28	NOGNorthern Oil and Gas, Inc.	Equity	0.99%	$4.0M	219,158	US
29	POWLPowell Industries Inc	Equity	0.99%	$4.0M	13,876	US
30	WLYJohn Wiley & Sons, Inc. Class A	Equity	0.96%	$3.8M	78,904	US
31	CBLCBL & Associates Properties, Inc.	Equity	0.96%	$3.8M	72,010	US
32	YOUClear Secure, Inc.	Equity	0.95%	$3.8M	68,317	US
33	SFBSServisFirst Bancshares Inc.	Equity	0.94%	$3.8M	43,309	US
34	KMTKennametal Inc.	Equity	0.91%	$3.6M	103,449	US
35	ENREnergizer Holdings, Inc	Equity	0.86%	$3.4M	160,021	US
36	WSCWillScot Holdings Corporation Class A Common Stock	Equity	0.84%	$3.3M	116,071	US
37	SPBSpectrum Brands Holdings, Inc.	Equity	0.80%	$3.2M	37,436	US
38	GEFGreif, Inc.	Equity	0.78%	$3.1M	42,097	US
39	TEXTerex Corporation	Equity	0.78%	$3.1M	43,288	US
40	PHINPHINIA Inc.	Equity	0.77%	$3.1M	37,288	US
41	WDFCWd-40 Co	Equity	0.76%	$3.0M	12,498	US
42	RUSHARush Enterprises Inc	Equity	0.76%	$3.0M	41,392	US
43	ADEAAdeia Inc. Common Stock	Equity	0.73%	$2.9M	89,084	US
44	PSMTPricesmart Inc	Equity	0.73%	$2.9M	14,877	US
45	FCFFirst Commonwealth Financial Corporation	Equity	0.72%	$2.9M	141,369	US
46	HNIHNI Corporation	Equity	0.71%	$2.8M	70,521	US
47	AEOAmerican Eagle Outfitters	Equity	0.71%	$2.8M	165,568	US
48	CNKCinemark Holdings, Inc.	Equity	0.69%	$2.8M	87,620	US
49	UPBDUpbound Group, Inc. Common Stock	Equity	0.69%	$2.8M	130,355	US
50	MGRCMcgrath Rentcorp	Equity	0.66%	$2.7M	21,961	US
51	SLVMSylvamo Corporation	Equity	0.66%	$2.6M	69,923	US
52	GFFGriffon Corp	Equity	0.65%	$2.6M	26,628	US
53	FELEFranklin Electric Co Inc	Equity	0.64%	$2.5M	23,748	US
54	CNXCConcentrix Corporation Common Stock	Equity	0.64%	$2.5M	113,589	US
55	SNDRSchneider National, Inc.	Equity	0.62%	$2.5M	68,234	US
56	ATKRAtkore Inc.	Equity	0.61%	$2.5M	32,323	US
57	PATKPatrick Industries Inc	Equity	0.61%	$2.4M	27,173	US
58	FULH.B. Fuller Company	Equity	0.60%	$2.4M	41,302	US
59	BRCBrady Corporation	Equity	0.60%	$2.4M	26,268	US
60	MTRNMaterion Corporation	Equity	0.58%	$2.3M	7,746	US
61	PLOWDOUGLAS DYNAMICS, INC.	Equity	0.57%	$2.3M	42,486	US
62	EXPOExponent Inc	Equity	0.57%	$2.3M	38,987	US
63	GICGlobal Industrial Company	Equity	0.56%	$2.3M	67,246	US
64	SAHSonic Automotive, Inc.	Equity	0.55%	$2.2M	25,742	US
65	TNETTRINET GROUP, INC.	Equity	0.54%	$2.2M	43,996	US
66	VSECVSE Corp	Equity	0.54%	$2.2M	9,445	US
67	PRDOPerdoceo Education Corporation	Equity	0.53%	$2.1M	66,743	US
68	STCStewart Information Services Corporation	Equity	0.53%	$2.1M	32,081	US
69	WHDCactus, Inc.	Equity	0.52%	$2.1M	40,719	US
70	GABCGerman American Bancorp, Inc.	Equity	0.52%	$2.1M	43,667	US
71	GBXThe Greenbrier Companies, Inc.	Equity	0.51%	$2.0M	41,726	US
72	GRCThe Gorman-Rupp Company Common Shares	Equity	0.51%	$2.0M	22,268	US
73	KWRQuaker Houghton	Equity	0.51%	$2.0M	12,738	US
74	KFRCKforce Inc.	Equity	0.50%	$2.0M	42,991	US
75	MYEMyers Industries, Inc.	Equity	0.50%	$2.0M	57,075	US
76	LZBLa-Z-Boy Incorporated	Equity	0.49%	$1.9M	48,519	US
77	ATENA10 NETWORKS INC	Equity	0.48%	$1.9M	51,829	US
78	OCFCOceanFirst Financial Corp	Equity	0.47%	$1.9M	96,068	US
79	FBNCFirst Bancorp/NC	Equity	0.47%	$1.9M	29,288	US
80	JOESt. Joe Company	Equity	0.46%	$1.8M	29,267	US
81	CCSCENTURY COMMUNITIES, INC.	Equity	0.46%	$1.8M	25,565	US
82	AZZAZZ Inc.	Equity	0.46%	$1.8M	11,743	US
83	CNOBCenter Bancorp Inc	Equity	0.45%	$1.8M	54,161	US
84	SEISolaris Energy Infrastructure, Inc.	Equity	0.45%	$1.8M	22,290	US
85	WORWorthington Enterprises, Inc.	Equity	0.45%	$1.8M	33,140	US
86	RESRPC, Inc.	Equity	0.44%	$1.8M	300,621	US
87	ANDEAndersons Inc/The	Equity	0.44%	$1.7M	25,494	US
88	REPXRiley Exploration Permian, Inc.	Equity	0.43%	$1.7M	52,651	US
89	BDCBelden Inc.	Equity	0.43%	$1.7M	14,356	US
90	SXIStandex International Corporation	Equity	0.42%	$1.7M	4,729	US
91	CXTCrane NXT, Co.	Equity	0.42%	$1.7M	33,005	US
92	SEMSELECT MEDICAL HOLDINGS CORP	Equity	0.42%	$1.7M	101,826	US
93	HUBGHUB Group Inc	Equity	0.41%	$1.7M	37,696	US
94	ASOAcademy Sports and Outdoors, Inc.	Equity	0.40%	$1.6M	33,966	US
95	HFWAHeritage Financial Corp	Equity	0.39%	$1.6M	52,474	US
96	HCCWarrior Met Coal, Inc.	Equity	0.38%	$1.5M	18,951	US
97	ATMUAtmus Filtration Technologies Inc.	Equity	0.38%	$1.5M	30,142	US
98	MCRIMonarch Casino & Resort Inc	Equity	0.38%	$1.5M	11,638	US
99	WWWWolverine World Wide, Inc.	Equity	0.38%	$1.5M	91,826	US
100	BGCBGC Group, Inc. Class A Common Stock	Equity	0.37%	$1.5M	138,941	US
101	VCVISTEON CORPORATION	Equity	0.36%	$1.5M	14,666	US
102	HAFCHanmi Financial Corp	Equity	0.36%	$1.5M	44,844	US
103	CPFCentral Pacific Financial Corporation	Equity	0.36%	$1.4M	37,941	US
104	PJTPJT Partners Inc.	Equity	0.35%	$1.4M	9,292	US
105	BTUPeabody Energy Corporation	Equity	0.35%	$1.4M	60,334	US
106	TNCTENNANT COMPANY	Equity	0.35%	$1.4M	15,798	US
107	CACCamden National Corporation	Equity	0.34%	$1.4M	25,213	US
108	KAIKadant Inc.	Equity	0.34%	$1.4M	4,315	US
109	PVHPVH Corp.	Equity	0.33%	$1.3M	17,806	US
110	ETDEthan Allen Interiors Inc	Equity	0.33%	$1.3M	59,030	US
111	ARCBArcBest Corporation	Equity	0.33%	$1.3M	9,082	US
112	BELFBBel Fuse Inc	Equity	0.32%	$1.3M	3,886	US
113	EBFEnnis, Inc.	Equity	0.32%	$1.3M	59,987	US
114	PLUSePlus Inc	Equity	0.32%	$1.3M	15,255	US
115	EGYVaalco Energy, Inc.	Equity	0.31%	$1.3M	246,959	US
116	PRGPROG Holdings, Inc.	Equity	0.28%	$1.1M	23,623	US
117	HWKNHawkins Inc	Equity	0.27%	$1.1M	7,623	US
118	DBRGDigitalBridge Group, Inc.	Equity	0.27%	$1.1M	68,547	US
119	WNCWabash National Corp.	Equity	0.27%	$1.1M	79,269	US
120	LMATLeMaitre Vascular, Inc.	Equity	0.27%	$1.1M	11,133	US
121	IIINInsteel Industries, Inc.	Equity	0.27%	$1.1M	35,292	US
122	NRCNRC Health Common Stock	Equity	0.26%	$1.0M	48,442	US
123	MTXMinerals Technologies Inc	Equity	0.25%	$1.0M	13,776	US
124	CNXNPC Connection Inc	Equity	0.25%	$1.0M	13,802	US
125	FMNBFarmers National Banc Corp	Equity	0.25%	$983K	67,312	US
126	RUSHBRush Enterprises Inc	Equity	0.24%	$971K	12,692	US
127	NSSCNapco Security Technologies, Inc	Equity	0.24%	$953K	25,081	US
128	CCNECNB Financial Corp/PA	Equity	0.23%	$932K	27,643	US
129	MBINMerchants Bancorp Common Stock	Equity	0.23%	$909K	18,185	US
130	NICNicolet Bankshares,Inc.	Equity	0.23%	$908K	5,493	US
131	GTNGray Media, Inc.	Equity	0.23%	$901K	226,892	US
132	LNNLindsay Corporation	Equity	0.22%	$899K	7,259	US
133	JBSSJohn B. Sanfilippo & SON	Equity	0.22%	$877K	10,196	US
134	ASTEAstec Industries Inc	Equity	0.22%	$874K	14,280	US
135	OBKOrigin Bancorp, Inc.	Equity	0.22%	$862K	16,856	US
136	NGVCNATURAL GROCERS BY VITAMIN COTTAGE, INC	Equity	0.21%	$846K	27,265	US
137	SDSandRidge Energy, Inc.	Equity	0.21%	$833K	60,836	US
138	MPBMid Penn Bancorp, Inc.	Equity	0.20%	$812K	23,309	US
139	AMALAmalgamated Financial Corp. Common Stock (DE)	Equity	0.20%	$808K	17,608	US
140	TILEInterface Inc	Equity	0.20%	$799K	22,282	US
141	CVLGCovenant Logistics Group, Inc.	Equity	0.20%	$783K	17,724	US
142	FSBCFive Star Bancorp Common Stock	Equity	0.19%	$766K	15,727	US
143	EEExcelerate Energy, Inc.	Equity	0.19%	$765K	20,131	US
144	EPACEnerpac Tool Group Corp.	Equity	0.19%	$744K	20,739	US
145	CASHPathward Financial, Inc. Common Stock	Equity	0.18%	$726K	8,340	US
146	QUADQUAD/GRAPHICS, INC.	Equity	0.18%	$715K	84,778	US
147	MLRMiller Industries, Inc.	Equity	0.18%	$705K	13,787	US
148	CZNCCitizens & Northern Corporation	Equity	0.18%	$703K	30,141	US
149	CTSCTS Corporation	Equity	0.17%	$692K	10,622	US
150	YORWYork Water Co	Equity	0.17%	$681K	22,212	US
151	BFCBank First Corporation Common Stock	Equity	0.17%	$670K	4,516	US
152	ALNTAllient Inc. Common Stock	Equity	0.17%	$669K	6,498	US
153	EVTCEVERTEC, INC.	Equity	0.16%	$653K	23,518	PR
154	CASSCass Information Systems Inc	Equity	0.16%	$646K	12,579	US
155	KOPKoppers Holdings, Inc.	Equity	0.16%	$632K	14,086	US
156	CRAICRA International, Inc.	Equity	0.15%	$614K	4,312	US
157	TPBTurning Point Brands, Inc.	Equity	0.15%	$593K	6,989	US
158	LYTSLSI Industries Inc	Equity	0.14%	$578K	21,746	US
159	ULHUniversal Logistics Holdings, Inc. Common Stock	Equity	0.14%	$573K	38,731	US
160	CDRECadre Holdings, Inc.	Equity	0.14%	$548K	19,231	US
161	OSBCOld Second Bancorp Inc	Equity	0.14%	$542K	23,241	US
162	IDTIDT Corporation Class B	Equity	0.13%	$535K	9,202	US
163	IRMDiRadimed Corporation	Equity	0.13%	$519K	5,430	US
164	BBSIBarrett Business Services	Equity	0.12%	$498K	14,025	US
165	ESOAEnergy Services of America Corporation Common Stock	Equity	0.12%	$478K	24,741	US
166	NRIMNorthrim BanCorp Inc	Equity	0.12%	$462K	16,659	US
167	PAHCPhibro Animal Health Corporation Class A	Equity	0.11%	$431K	13,723	US
168	NBNNortheast Bank Common Stock	Equity	0.10%	$419K	3,158	US
169	RNGRRanger Energy Services, Inc.	Equity	0.10%	$416K	26,010	US
170	CSVCarriage Services, Inc.	Equity	0.10%	$404K	10,531	US
171	MCBMetropolitan Bank Holding Corp. Common Stock, $0.01 par value per share	Equity	0.10%	$386K	3,912	US
172	EQBKEquity Bancshares, Inc.	Equity	0.10%	$386K	7,885	US
173	ESQEsquire Financial Holdings, Inc. Common Stock	Equity	0.09%	$379K	3,186	US
174	RBBRBB Bancorp Common Stock	Equity	0.09%	$373K	13,605	US
175	IIIInformation Services Group, Inc.	Equity	0.09%	$371K	90,234	US
176	NUSNuSkin Enterprises, Inc.	Equity	0.09%	$352K	66,629	US
177	BBWBuild-A-Bear Workshop, Inc.	Equity	0.09%	$347K	11,329	US
178	RMREGIONAL MANAGEMENT CORP	Equity	0.09%	$346K	8,408	US
179	BSETBassett Furniture Industries I	Equity	0.08%	$321K	18,103	US
180	HBBHamilton Beach Brands Holding Company Class A Common Stock	Equity	0.08%	$316K	13,711	US
181	OBTOrange County Bancorp, Inc. Common Stock	Equity	0.07%	$291K	7,923	US
182	DREYFUS TRSY OBLIG CASH M	Cash	0.06%	$250K	249,678	US
183	CLMBClimb Global Solutions, Inc. Common Stock	Equity	0.06%	$239K	10,300	US
184	BPRNPrinceton Bancorp, Inc. Common Stock (PA)	Equity	0.06%	$235K	6,187	US
185	RICKRCI Hospitality Holdings, Inc.	Equity	0.06%	$234K	8,563	US
186	UNTYUnity Bancorp	Equity	0.05%	$216K	3,677	US
187	PLBCPlumas Bancorp	Equity	0.05%	$215K	3,677	US
188	CRD.ACrawford & Company Class A	Equity	0.05%	$202K	17,910	US
189	CLBCore Laboratories Inc.	Equity	0.05%	$196K	16,832	US
190	MVBFMVB Financial Corp. Common Stock	Equity	0.05%	$188K	6,464	US
191	USCBUSCB Financial Holdings, Inc. Class A Common Stock	Equity	0.05%	$181K	8,851	US
192	VIRCVirco Mfg. Corporation	Equity	0.04%	$167K	27,156	US
193	CHMGChemung Financial Corp	Equity	0.04%	$152K	2,035	US
194	ISTRInvestar Holding Corporation	Equity	0.03%	$114K	3,798	US
195	TRAKReposiTrak, Inc.	Equity	0.03%	$112K	12,472	US
196	KINSKingstone Companies, Inc.	Equity	0.03%	$107K	5,632	US
197	DREY INST PREF GOV MM-M	Cash	0.02%	$98K	97,524	US
198	MRBKMeridian Corporation	Equity	0.02%	$86K	4,302	US
199	CZWICitizens Community Bancorp, Inc.	Equity	0.02%	$86K	3,679	US
200	CFBKCF Bankshares Inc. Common Stock	Equity	0.02%	$82K	2,517	US
201	RVSBRiverview Bancorp Inc	Equity	0.01%	$41K	7,589	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	HPKHighPeak Energy Inc	0.34%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TRAKREPOSITRAK INC	0.03%	0.03%	−13.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CIVICivitas Resources Inc	1.68%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	TGNATEGNA Inc	1.09%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.