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Fund profile

Tickers
DISSX, DISIX
Total assets
$1.94B
Liabilities
$5.33M
Net assets
$1.93B
Number of holdings
605

Top 200 of 605 Holdings

As of Oct 2021
Security $Holding Balance % of Fund Category Position Country
M Macy`s Inc 14.87M 561.68K shares 0.77 Common equity Long USA
OMCL Omnicell, Inc. 13.95M 78.3K shares 0.72 Common equity Long USA
GTLS Chart Industries Inc 11.39M 64.14K shares 0.59 Common equity Long USA
IIPR Innovative Industrial Properties Inc 11.33M 43.07K shares 0.59 Common equity Long USA
POWI Power Integrations Inc. 11.2M 108.54K shares 0.58 Common equity Long USA
RRC Range Resources Corp 10.91M 467.75K shares 0.56 Common equity Long USA
EXPO Exponent Inc. 10.76M 93.72K shares 0.56 Common equity Long USA
NEO Neogenomics Inc. 10.18M 221.36K shares 0.53 Common equity Long USA
E-MINI RUSS 2000 DEC21 9.87M 86 contracts 0.51 Equity derivative Long USA
SPSC SPS Commerce Inc. 9.85M 64.5K shares 0.51 Common equity Long USA
WTS Watts Water Technologies, Inc. 9.42M 49.59K shares 0.49 Common equity Long USA
PDCE PDC Energy Inc 9.28M 177.46K shares 0.48 Common equity Long USA
iSHARES INC 9.13M 80.76K shares 0.47 Common equity Long USA
UFPI UFP Industries Inc 9.1M 111.22K shares 0.47 Common equity Long USA
BCPC Balchem Corp. 8.92M 58.24K shares 0.46 Common equity Long USA
ADC Agree Realty Corp. 8.9M 125.2K shares 0.46 Common equity Long USA
JBT John Bean Technologies Corp 8.53M 57.7K shares 0.44 Common equity Long USA
SIG Signet Jewelers Ltd 8.51M 95.37K shares 0.44 Common equity Long Bermuda
AMN AMN Healthcare Services Inc. 8.4M 85.07K shares 0.43 Common equity Long USA
MTDR Matador Resources Co 8.36M 199.79K shares 0.43 Common equity Long USA
LTHM Livent Corp 8.27M 293.18K shares 0.43 Common equity Long USA
Dreyfus Institutional Preferred Government Plus Money Market Fund 8.13M 8.13M other units 0.42 Short-term investment vehicle Long USA
MXL MaxLinear Inc 7.98M 126.65K shares 0.41 Common equity Long USA
CNMD Conmed Corp. 7.76M 53.02K shares 0.40 Common equity Long USA
KFY Korn Ferry 7.75M 100.39K shares 0.40 Common equity Long USA
DIOD Diodes, Inc. 7.73M 80.49K shares 0.40 Common equity Long USA
MTH Meritage Homes Corp. 7.44M 68.47K shares 0.38 Common equity Long USA
PRFT Perficient Inc. 7.4M 59.91K shares 0.38 Common equity Long USA
EXLS Exlservice Hldgs Inc 7.4M 60.33K shares 0.38 Common equity Long USA
ENSG Ensign Group Inc 7.39M 94.72K shares 0.38 Common equity Long USA
SM SM Energy Co 7.38M 214.98K shares 0.38 Common equity Long USA
LXP LXP Industrial Trust 7.36M 505.4K shares 0.38 Common equity Long USA
AGO Assured Guaranty Ltd 7.29M 131.08K shares 0.38 Common equity Long Bermuda
VG Vonage Holdings Corp 7.27M 450.78K shares 0.38 Common equity Long USA
PPBI Pacific Premier Bancorp, Inc. 7.23M 172.15K shares 0.37 Common equity Long USA
SFBS ServisFirst Bancshares Inc 7.06M 87.97K shares 0.37 Common equity Long USA
CBU Community Bank System, Inc. 7.03M 98.09K shares 0.36 Common equity Long USA
ALRM Alarm.com Holdings Inc 7.02M 83.32K shares 0.36 Common equity Long USA
ONTO Onto Innovation Inc. 7.01M 88.52K shares 0.36 Common equity Long USA
WD Walker & Dunlop Inc 6.93M 53.29K shares 0.36 Common equity Long USA
AIT Applied Industrial Technologies Inc. 6.89M 70.68K shares 0.36 Common equity Long USA
ABG Asbury Automotive Group Inc 6.88M 35.15K shares 0.36 Common equity Long USA
ROG Rogers Corp. 6.85M 34.06K shares 0.35 Common equity Long USA
BKU BankUnited Inc 6.77M 166.86K shares 0.35 Common equity Long USA
TNC Tennant Co. 6.7M 95.02K shares 0.35 Common equity Long USA
COOP Mr. Cooper Group Inc 6.65M 151.66K shares 0.34 Common equity Long USA
MATX Matson Inc 6.5M 78.09K shares 0.34 Common equity Long USA
FHB First Hawaiian INC 6.5M 235.54K shares 0.34 Common equity Long USA
REZI Resideo Technologies Inc 6.46M 262.16K shares 0.33 Common equity Long USA
CELH Celsius Holdings Inc 6.45M 66.84K shares 0.33 Common equity Long USA
FN Fabrinet 6.43M 67.03K shares 0.33 Common equity Long Cayman Islands
SEM Select Medical Holdings Corporation 6.42M 193.31K shares 0.33 Common equity Long USA
KLIC Kulicke & Soffa Industries, Inc. 6.42M 112.58K shares 0.33 Common equity Long USA
AEIS Advanced Energy Industries Inc. 6.41M 69.86K shares 0.33 Common equity Long USA
LCII LCI Industries 6.41M 45.92K shares 0.33 Common equity Long USA
VIAV Viavi Solutions Inc 6.41M 416.2K shares 0.33 Common equity Long USA
EPRT Essential Properties Realty Trust Inc 6.4M 214.89K shares 0.33 Common equity Long USA
ITRI Itron Inc. 6.4M 82.25K shares 0.33 Common equity Long USA
TRUP Trupanion Inc 6.38M 62.29K shares 0.33 Common equity Long USA
DDD 3D Systems Corp. 6.33M 224.91K shares 0.33 Common equity Long USA
ISBC Investors Bancorp Inc 6.27M 409.93K shares 0.32 Common equity Long USA
ABCB Ameris Bancorp 6.24M 119.06K shares 0.32 Common equity Long USA
SHOO Steven Madden Ltd. 6.24M 138.31K shares 0.32 Common equity Long USA
MMSI Merit Medical Systems, Inc. 6.12M 90.92K shares 0.32 Common equity Long USA
AWR American States Water Co. 6.1M 67.1K shares 0.32 Common equity Long USA
SMPL Simply Good Foods Co 6.08M 153.32K shares 0.31 Common equity Long USA
FELE Franklin Electric Co., Inc. 6.05M 70.04K shares 0.31 Common equity Long USA
HLIT Harmonic, Inc. 6.02M 116.85K shares 0.31 Common equity Long USA
HP Helmerich & Payne, Inc. 6.02M 193.8K shares 0.31 Common equity Long USA
NSIT Insight Enterprises Inc. 6.01M 63.48K shares 0.31 Common equity Long USA
UNIT Uniti Group Inc 5.99M 418.85K shares 0.31 Common equity Long USA
HI Hillenbrand Inc 5.96M 131.16K shares 0.31 Common equity Long USA
AJRD Aerojet Rocketdyne Holdings Inc 5.96M 135.42K shares 0.31 Common equity Long USA
FIX Comfort Systems USA, Inc. 5.96M 65.13K shares 0.31 Common equity Long USA
SWN Southwestern Energy Company 5.95M 1.22M shares 0.31 Common equity Long USA
KWR Quaker Houghton 5.91M 24.05K shares 0.31 Common equity Long USA
LGIH LGI Homes Inc 5.88M 39.41K shares 0.30 Common equity Long USA
SFNC Simmons First National Corp. 5.88M 196.75K shares 0.30 Common equity Long USA
CCOI Cogent Communications Holdings Inc 5.83M 76.16K shares 0.30 Common equity Long USA
GPI Group 1 Automotive, Inc. 5.82M 32.39K shares 0.30 Common equity Long USA
RCII Rent a Center Inc De 5.82M 109.22K shares 0.30 Common equity Long USA
VICR Vicor Corp. 5.8M 38.29K shares 0.30 Common equity Long USA
REGI Renewable Energy Group Inc 5.75M 89.85K shares 0.30 Common equity Long USA
ARNC Arconic Corporation 5.68M 193.05K shares 0.29 Common equity Long USA
SPXC SPX Corp. 5.67M 75.85K shares 0.29 Common equity Long USA
WDFC WD-40 Co. 5.65M 24.91K shares 0.29 Common equity Long USA
CWT California Water Service Group 5.63M 92.41K shares 0.29 Common equity Long USA
FORM FormFactor Inc. 5.61M 141.05K shares 0.29 Common equity Long USA
BOOT Boot Barn Holdings Inc 5.58M 53.39K shares 0.29 Common equity Long USA
UNF Unifirst Corp. 5.48M 27.7K shares 0.28 Common equity Long USA
DORM Dorman Products Inc 5.45M 52.17K shares 0.28 Common equity Long USA
UCBI United Community Banks Inc 5.42M 155.45K shares 0.28 Common equity Long USA
ITGR Integer Holdings Corp 5.4M 59.93K shares 0.28 Common equity Long USA
MLI Mueller Industries, Inc. 5.39M 102.45K shares 0.28 Common equity Long USA
PBH Prestige Consumer Healthcare Inc 5.39M 89.82K shares 0.28 Common equity Long USA
IBP Installed Building Products Inc 5.37M 42.24K shares 0.28 Common equity Long USA
BMI Badger Meter Inc. 5.35M 52.37K shares 0.28 Common equity Long USA
AAN Aarons Holdings Company Inc. 5.32M 74.28K shares 0.28 Common equity Long USA
ABM ABM Industries Inc. 5.3M 120.54K shares 0.27 Common equity Long USA
CYTK Cytokinetics Inc 5.26M 150.59K shares 0.27 Common equity Long USA
FBP First Bancorp PR 5.19M 380.2K shares 0.27 Common equity Long Puerto Rico
AX Axos Financial Inc. 5.1M 96.18K shares 0.26 Common equity Long USA
SSTK Shutterstock Inc 5.1M 42.08K shares 0.26 Common equity Long USA
INDB Independent Bank Corp. 5.09M 60.29K shares 0.26 Common equity Long USA
SITC SITE Centers Corp 5.09M 320.16K shares 0.26 Common equity Long USA
ONB Old National Bancorp 5.08M 297.37K shares 0.26 Common equity Long USA
WIRE Encore Wire Corp. 5.03M 37.5K shares 0.26 Common equity Long USA
AVA Avista Corp. 5.01M 125.86K shares 0.26 Common equity Long USA
TBK Triumph Bancorp Inc 4.97M 42.37K shares 0.26 Common equity Long USA
MDC M.D.C. Holdings, Inc. 4.97M 101.42K shares 0.26 Common equity Long USA
WWW Wolverine World Wide, Inc. 4.96M 149.4K shares 0.26 Common equity Long USA
UFS Domtar CORP 4.93M 90.35K shares 0.25 Common equity Long USA
EVTC Evertec Inc 4.91M 108.55K shares 0.25 Common equity Long Puerto Rico
FWRD Forward Air Corp. 4.88M 48.56K shares 0.25 Common equity Long USA
IBTX Independent Bank Group Inc 4.86M 67.29K shares 0.25 Common equity Long USA
OMI Owens & Minor, Inc. 4.85M 135.26K shares 0.25 Common equity Long USA
SHAK Shake Shack Inc 4.82M 69.65K shares 0.25 Common equity Long USA
COLB Columbia Banking System, Inc. 4.81M 141.05K shares 0.25 Common equity Long USA
HUBG Hub Group, Inc. 4.8M 61.15K shares 0.25 Common equity Long USA
SPXC SPX Corp. 4.79M 82.43K shares 0.25 Common equity Long USA
ALGT Allegiant Travel 4.77M 27.22K shares 0.25 Common equity Long USA
FSS Federal Signal Corp. 4.75M 110.84K shares 0.25 Common equity Long USA
AEL American Equity Investment Life Holding Co 4.7M 147.63K shares 0.24 Common equity Long USA
AIN Albany International Corp. 4.7M 58.24K shares 0.24 Common equity Long USA
SCL Stepan Co. 4.66M 38.83K shares 0.24 Common equity Long USA
CVBF CVB Financial Corp. 4.65M 232.37K shares 0.24 Common equity Long USA
STT State Street Corp. 4.63M 87.28K shares 0.24 Common equity Long USA
RMBS Rambus Inc. 4.62M 198.55K shares 0.24 Common equity Long USA
SJI South Jersey Industries Inc. 4.61M 202.51K shares 0.24 Common equity Long USA
EGHT 8X8 Inc. 4.6M 203.07K shares 0.24 Common equity Long USA
BRC Brady Corp. 4.6M 88.26K shares 0.24 Common equity Long USA
ACA Arcosa Inc 4.57M 88.3K shares 0.24 Common equity Long USA
AMEH Apollo Medical Holdings Inc 4.55M 66.32K shares 0.24 Common equity Long USA
PLXS Plexus Corp. 4.49M 51.37K shares 0.23 Common equity Long USA
WSFS WSFS Financial Corp. 4.48M 86.45K shares 0.23 Common equity Long USA
SANM Sanmina Corp 4.47M 118.37K shares 0.23 Common equity Long USA
IRT Independence Realty Trust Inc 4.47M 189.02K shares 0.23 Common equity Long USA
UNFI United Natural Foods Inc. 4.45M 102.48K shares 0.23 Common equity Long USA
ANF Abercrombie & Fitch Co. 4.43M 112.01K shares 0.23 Common equity Long USA
THRM Gentherm Inc 4.42M 60.09K shares 0.23 Common equity Long USA
FBC Flagstar Bancorp, Inc. 4.4M 93.34K shares 0.23 Common equity Long USA
MYGN Myriad Genetics, Inc. 4.37M 141.94K shares 0.23 Common equity Long USA
LGND Ligand Pharmaceuticals, Inc. 4.36M 29.86K shares 0.23 Common equity Long USA
MANT Mantech International Corp 4.3M 49.92K shares 0.22 Common equity Long USA
VSTO Vista Outdoor Inc 4.3M 102.82K shares 0.22 Common equity Long USA
STT State Street Corp. 4.3M 73.85K shares 0.22 Common equity Long USA
PIPR Piper Sandler Companies 4.28M 26K shares 0.22 Common equity Long USA
TTGT Techtarget Inc. 4.26M 45.19K shares 0.22 Common equity Long USA
HSKA Heska Corp. (Restricted Voting) 4.25M 18.99K shares 0.22 Common equity Long USA
IRBT Irobot Corp 4.24M 50.87K shares 0.22 Common equity Long USA
TNET TriNet Group Inc 4.21M 154.69K shares 0.22 Common equity Long USA
CPK Chesapeake Utilities Corp 4.19M 31.97K shares 0.22 Common equity Long USA
VRTS Virtus Investment Partners Inc 4.19M 13.09K shares 0.22 Common equity Long USA
MED Medifast Inc 4.18M 21.32K shares 0.22 Common equity Long USA
PCRX Pacira BioSciences Inc 4.16M 79.6K shares 0.22 Common equity Long USA
XNCR Xencor Inc 4.16M 105.17K shares 0.22 Common equity Long USA
GDOT Green Dot Corp. 4.15M 97.98K shares 0.21 Common equity Long USA
FFBC First Financial Bancorp 4.14M 174.15K shares 0.21 Common equity Long USA
WGO Winnebago Industries, Inc. 4.12M 60.86K shares 0.21 Common equity Long USA
ARCB ArcBest Corp 4.11M 45.77K shares 0.21 Common equity Long USA
IOSP Innospec Inc 4.08M 45.01K shares 0.21 Common equity Long USA
BDN Brandywine Realty Trust 4.06M 306.2K shares 0.21 Common equity Long USA
BCC Boise Cascade Co 4.05M 71.52K shares 0.21 Common equity Long USA
HTH Hilltop Holdings Inc 4.04M 113.91K shares 0.21 Common equity Long USA
PRGS Progress Software Corp. 4.03M 78.36K shares 0.21 Common equity Long USA
MGLN Magellan Health Inc 4.02M 42.43K shares 0.21 Common equity Long USA
FCPT Four Corners Property Trust Inc 4.02M 138.58K shares 0.21 Common equity Long USA
TWO Two Harbors Investment Corp 4.01M 624.95K shares 0.21 Common equity Long USA
ESE Esco Technologies, Inc. 4.01M 47.41K shares 0.21 Common equity Long USA
FMBI First Midwest Bancorp, Inc. 4M 207.98K shares 0.21 Common equity Long USA
MOG.A Moog, Inc. 4M 52.98K shares 0.21 Common equity Long USA
UCTT Ultra Clean Hldgs Inc 3.99M 80.56K shares 0.21 Common equity Long USA
JJSF J&J Snack Foods Corp. 3.99M 27.05K shares 0.21 Common equity Long USA
AAWW Atlas Air Worldwide Holdings Inc. 3.99M 49.13K shares 0.21 Common equity Long USA
SKYW Skywest Inc. 3.95M 91.72K shares 0.20 Common equity Long USA
VCEL Vericel Corp 3.91M 84.95K shares 0.20 Common equity Long USA
PLMR Palomar Holdings Inc 3.91M 42.7K shares 0.20 Common equity Long USA
TSE Trinseo PLC 3.9M 69.55K shares 0.20 Common equity Long Ireland
ROIC Retail Opportunity Investments Corp 3.88M 218.41K shares 0.20 Common equity Long USA
WRE Washington Real Estate Investment Trust 3.88M 153K shares 0.20 Common equity Long USA
GMS GMS Inc 3.88M 78.3K shares 0.20 Common equity Long USA
ROCK Gibraltar Industries Inc. 3.87M 59.41K shares 0.20 Common equity Long USA
RNST Renasant Corp. 3.84M 102.54K shares 0.20 Common equity Long USA
GKOS Glaukos Corporation 3.81M 83.38K shares 0.20 Common equity Long USA
SNBR Sleep Number Corp 3.81M 43.07K shares 0.20 Common equity Long USA
GNW Genworth Financial Inc 3.79M 923.21K shares 0.20 Common equity Long USA
RAVN Raven Industries Inc 3.75M 64.94K shares 0.19 Common equity Long USA
IDCC Interdigital Inc 3.75M 56.08K shares 0.19 Common equity Long USA
CVCO Cavco Industries Inc 3.73M 15.54K shares 0.19 Common equity Long USA
MNRO Monro Inc 3.73M 60.46K shares 0.19 Common equity Long USA
ATI Allegheny Technologies Inc 3.73M 231.4K shares 0.19 Common equity Long USA
CVET Covetrus Inc 3.72M 184.47K shares 0.19 Common equity Long USA
NMIH NMI Holdings Inc 3.72M 153.34K shares 0.19 Common equity Long USA
AVAV AeroVironment Inc. 3.71M 41.59K shares 0.19 Common equity Long USA
RLGY Realogy Holdings Corp 3.69M 213.19K shares 0.19 Common equity Long USA
VBTX Veritex Holdings Inc 3.69M 90.17K shares 0.19 Common equity Long USA
ODP ODP Corporation (The) 3.68M 84.94K shares 0.19 Common equity Long USA
OI O-I Glass, Inc. 3.68M 281.8K shares 0.19 Common equity Long USA
THS Treehouse Foods Inc 3.67M 101.43K shares 0.19 Common equity Long USA
CNK Cinemark Holdings Inc 3.65M 193.99K shares 0.19 Common equity Long USA