Fund profile
Tickers
DTSVX, WSMVX
Fund manager
Total assets
$26.64 mm
Liabilities
$268.88 k
Net assets
$26.38 mm
Number of holdings
649.00
Top 200 of 649 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
RRR Red Rock Resorts Inc - Ordinary Shares | 419.49 k | 7.87 k shares | 1.59 | Common equity | Long | USA |
LOB Live Oak Bancshares Inc | 374.33 k | 8.23 k shares | 1.42 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 330.35 k | 5.07 k shares | 1.25 | Common equity | Long | USA |
Bank OZK | 277.15 k | 5.56 k shares | 1.05 | Common equity | Long | USA |
ALGT Allegiant Travel | 275.01 k | 3.33 k shares | 1.04 | Common equity | Long | USA |
TFIN Triumph Financial Inc | 268.12 k | 3.34 k shares | 1.02 | Common equity | Long | USA |
FA First Advantage Corp. | 264.31 k | 15.95 k shares | 1.00 | Common equity | Long | USA |
Ashland Inc. | 255.71 k | 3.03 k shares | 0.97 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 238.72 k | 2.17 k shares | 0.91 | Common equity | Long | USA |
ESGR Enstar Group Limited | 233.71 k | 794.00 shares | 0.89 | Common equity | Long | Bermuda |
ENOV Enovis Corp | 231.87 k | 4.14 k shares | 0.88 | Common equity | Long | USA |
CALM Cal-Maine Foods, Inc. | 207.24 k | 3.61 k shares | 0.79 | Common equity | Long | USA |
WNS WNS Holdings Limited | 204.64 k | 3.24 k shares | 0.78 | Common equity | Long | India |
PFBC Preferred Bank (Los Angeles, CA) | 203.44 k | 2.79 k shares | 0.77 | Common equity | Long | USA |
FTAI FTAI Aviation Ltd - Ordinary Shares | 200.73 k | 4.33 k shares | 0.76 | Common equity | Long | USA |
LANC Lancaster Colony Corp. | 194.34 k | 1.17 k shares | 0.74 | Common equity | Long | USA |
ESAB ESAB Corp | 183.03 k | 2.11 k shares | 0.69 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 168.97 k | 2.47 k shares | 0.64 | Common equity | Long | USA |
ODC Oil-Dri Corp. Of America | 158.71 k | 2.37 k shares | 0.60 | Common equity | Long | USA |
ESNT Essent Group Ltd | 157.27 k | 2.98 k shares | 0.60 | Common equity | Long | USA |
IIPR Innovative Industrial Properties Inc | 152.24 k | 1.51 k shares | 0.58 | Common equity | Long | USA |
RDN Radian Group, Inc. | 151.74 k | 5.32 k shares | 0.58 | Common equity | Long | USA |
UFPT UFP Technologies Inc. | 151.05 k | 878.00 shares | 0.57 | Common equity | Long | USA |
WABC Westamerica Bancorporation | 150.95 k | 2.68 k shares | 0.57 | Common equity | Long | USA |
RUSHA Rush Enterprises Inc - Ordinary Shares | 148.44 k | 2.95 k shares | 0.56 | Common equity | Long | USA |
KBH KB Home | 145.47 k | 2.33 k shares | 0.55 | Common equity | Long | USA |
WAFD WaFd Inc | 144.69 k | 4.39 k shares | 0.55 | Common equity | Long | USA |
BOKF BOK Financial Corp. | 136.27 k | 1.59 k shares | 0.52 | Common equity | Long | USA |
POST Post Holdings Inc | 133.76 k | 1.52 k shares | 0.51 | Common equity | Long | USA |
USLM United States Lime & Minerals Inc. | 132.68 k | 576.00 shares | 0.50 | Common equity | Long | USA |
BBCP Concrete Pumping Holdings Inc - Ordinary Shares | 132.57 k | 16.17 k shares | 0.50 | Common equity | Long | USA |
GTES Gates Industrial Corporation plc | 130.71 k | 9.74 k shares | 0.50 | Common equity | Long | USA |
MATX Matson Inc | 130.42 k | 1.19 k shares | 0.49 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 128.16 k | 771.00 shares | 0.49 | Common equity | Long | USA |
OTTR Otter Tail Corporation | 125.42 k | 1.48 k shares | 0.48 | Common equity | Long | USA |
CCS Century Communities Inc | 124.13 k | 1.36 k shares | 0.47 | Common equity | Long | USA |
RCKY Rocky Brands, Inc | 123.29 k | 4.09 k shares | 0.47 | Common equity | Long | USA |
ALNT Allient Inc | 122.68 k | 4.06 k shares | 0.47 | Common equity | Long | USA |
SFBS ServisFirst Bancshares Inc | 121.93 k | 1.83 k shares | 0.46 | Common equity | Long | USA |
MHO MI Homes Inc. | 116.25 k | 844.00 shares | 0.44 | Common equity | Long | USA |
HLNE Hamilton Lane Inc - Ordinary Shares | 114.57 k | 1.01 k shares | 0.43 | Common equity | Long | USA |
ERII Energy Recovery Inc | 113.42 k | 6.02 k shares | 0.43 | Common equity | Long | USA |
STNE StoneCo Ltd - Ordinary Shares | 111.59 k | 6.19 k shares | 0.42 | Common equity | Long | Brazil |
WCC Wesco International, Inc. | 110.24 k | 634.00 shares | 0.42 | Common equity | Long | USA |
BGC BGC Group, Inc. | 110.19 k | 15.26 k shares | 0.42 | Common equity | Long | USA |
MBIN Merchants Bancorp | 107.73 k | 2.53 k shares | 0.41 | Common equity | Long | USA |
TGB Taseko Mines Ltd. | 107.51 k | 76.80 k shares | 0.41 | Common equity | Long | Canada |
PLOW Douglas Dynamics Inc | 106.49 k | 3.59 k shares | 0.40 | Common equity | Long | USA |
RLJ RLJ Lodging Trust | 106.42 k | 9.08 k shares | 0.40 | Common equity | Long | USA |
RMNI Rimini Street Inc. | 104.48 k | 31.95 k shares | 0.40 | Common equity | Long | USA |
NMIH NMI Holdings Inc - Ordinary Shares | 104.33 k | 3.52 k shares | 0.40 | Common equity | Long | USA |
IBOC International Bancshares Corp. | 103.70 k | 1.91 k shares | 0.39 | Common equity | Long | USA |
IOSP Innospec Inc | 103.15 k | 837.00 shares | 0.39 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 100.17 k | 575.00 shares | 0.38 | Common equity | Long | USA |
SCS Steelcase, Inc. - Ordinary Shares | 98.63 k | 7.30 k shares | 0.37 | Common equity | Long | USA |
PLAB Photronics, Inc. | 98.19 k | 3.13 k shares | 0.37 | Common equity | Long | USA |
LEU Centrus Energy Corp - Ordinary Shares | 97.61 k | 1.79 k shares | 0.37 | Common equity | Long | USA |
HAYN Haynes International Inc. | 97.50 k | 1.71 k shares | 0.37 | Common equity | Long | USA |
CVBF CVB Financial Corp. | 96.02 k | 4.76 k shares | 0.36 | Common equity | Long | USA |
AEL American Equity Investment Life Holding Co | 94.92 k | 1.70 k shares | 0.36 | Common equity | Long | USA |
JOUT Johnson Outdoors Inc - Ordinary Shares | 93.32 k | 1.75 k shares | 0.35 | Common equity | Long | USA |
OGS ONE Gas Inc | 93.03 k | 1.46 k shares | 0.35 | Common equity | Long | USA |
BKU BankUnited Inc | 92.75 k | 2.86 k shares | 0.35 | Common equity | Long | USA |
ETRN Equitrans Midstream Corporation | 92.54 k | 9.09 k shares | 0.35 | Common equity | Long | USA |
FBK FB Financial Corp | 91.34 k | 2.29 k shares | 0.35 | Common equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 90.71 k | 1.66 k shares | 0.34 | Common equity | Long | USA |
TCBI Texas Capital Bancshares, Inc. | 89.19 k | 1.38 k shares | 0.34 | Common equity | Long | USA |
GIII G-III Apparel Group Ltd. | 87.33 k | 2.57 k shares | 0.33 | Common equity | Long | USA |
UFPI UFP Industries Inc | 87.01 k | 693.00 shares | 0.33 | Common equity | Long | USA |
CATY Cathay General Bancorp | 85.22 k | 1.91 k shares | 0.32 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 84.08 k | 1.58 k shares | 0.32 | Common equity | Long | USA |
SBRA Sabra Healthcare REIT Inc | 83.02 k | 5.82 k shares | 0.31 | Common equity | Long | USA |
GNW Genworth Financial Inc - Ordinary Shares | 82.97 k | 12.42 k shares | 0.31 | Common equity | Long | USA |
AZZ AZZ Inc | 82.66 k | 1.42 k shares | 0.31 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 82.48 k | 2.33 k shares | 0.31 | Common equity | Long | USA |
FLR Fluor Corporation | 82.26 k | 2.10 k shares | 0.31 | Common equity | Long | USA |
BFH Bread Financial Holdings Inc | 80.97 k | 2.46 k shares | 0.31 | Common equity | Long | USA |
SFL SFL Corporation Ltd | 79.99 k | 7.09 k shares | 0.30 | Common equity | Long | Norway |
INSW International Seaways Inc | 79.23 k | 1.74 k shares | 0.30 | Common equity | Long | USA |
EIG Employers Holdings Inc | 79.19 k | 2.01 k shares | 0.30 | Common equity | Long | USA |
ITRI Itron Inc. | 78.53 k | 1.04 k shares | 0.30 | Common equity | Long | USA |
DCO Ducommun Inc. | 77.15 k | 1.48 k shares | 0.29 | Common equity | Long | USA |
MCY Mercury General Corp. | 76.90 k | 2.06 k shares | 0.29 | Common equity | Long | USA |
WBS Webster Financial Corp. | 76.65 k | 1.51 k shares | 0.29 | Common equity | Long | USA |
WNC Wabash National Corp. | 76.07 k | 2.97 k shares | 0.29 | Common equity | Long | USA |
SANM Sanmina Corp | 76.03 k | 1.48 k shares | 0.29 | Common equity | Long | USA |
Hudson Pacific Properties, Inc. | 75.32 k | 8.09 k shares | 0.29 | Common equity | Long | USA |
DEI Douglas Emmett Inc | 74.89 k | 5.17 k shares | 0.28 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 74.36 k | 244.00 shares | 0.28 | Common equity | Long | USA |
CRS Carpenter Technology Corp. | 74.13 k | 1.05 k shares | 0.28 | Common equity | Long | USA |
SIG Signet Jewelers Ltd | 72.94 k | 680.00 shares | 0.28 | Common equity | Long | USA |
ADNT Adient plc | 72.83 k | 2.00 k shares | 0.28 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 72.35 k | 1.70 k shares | 0.27 | Common equity | Long | USA |
GRBK Green Brick Partners Inc | 71.94 k | 1.39 k shares | 0.27 | Common equity | Long | USA |
DBRG DigitalBridge Group Inc - Ordinary Shares | 71.39 k | 4.07 k shares | 0.27 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 70.49 k | 810.00 shares | 0.27 | Common equity | Long | USA |
GHM Graham Corp. | 70.47 k | 3.72 k shares | 0.27 | Common equity | Long | USA |
ATGE Adtalem Global Education Inc | 68.74 k | 1.17 k shares | 0.26 | Common equity | Long | USA |
MLR Miller Industries Inc | 67.92 k | 1.61 k shares | 0.26 | Common equity | Long | USA |
PLUS ePlus Inc | 67.46 k | 845.00 shares | 0.26 | Common equity | Long | USA |
HLX Helix Energy Solutions Group Inc | 67.21 k | 6.54 k shares | 0.25 | Common equity | Long | USA |
ESRT Empire State Realty Trust Inc - Ordinary Shares | 67.07 k | 6.92 k shares | 0.25 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 66.76 k | 1.42 k shares | 0.25 | Common equity | Long | USA |
PRG PROG Holdings Inc | 65.99 k | 2.14 k shares | 0.25 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 65.82 k | 2.58 k shares | 0.25 | Common equity | Long | USA |
UGI UGI Corp. | 65.78 k | 2.67 k shares | 0.25 | Common equity | Long | USA |
EGBN Eagle Bancorp Inc (MD) | 65.71 k | 2.18 k shares | 0.25 | Common equity | Long | USA |
PFS Provident Financial Services Inc | 65.65 k | 3.64 k shares | 0.25 | Common equity | Long | USA |
TNK Teekay Tankers Ltd - Ordinary Shares | 64.56 k | 1.29 k shares | 0.24 | Common equity | Long | Canada |
DHT DHT Holdings Inc | 63.37 k | 6.46 k shares | 0.24 | Common equity | Long | Bermuda |
LPG Dorian LPG Ltd | 61.15 k | 1.39 k shares | 0.23 | Common equity | Long | USA |
TEX Terex Corp. | 61.02 k | 1.06 k shares | 0.23 | Common equity | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 58.23 k | 1.10 k shares | 0.22 | Common equity | Long | USA |
GLNG Golar Lng | 56.95 k | 2.48 k shares | 0.22 | Common equity | Long | Bermuda |
MYFW First Western Financial Inc | 56.87 k | 2.87 k shares | 0.22 | Common equity | Long | USA |
AMBC AMBAC Financial Group Inc. | 56.21 k | 3.41 k shares | 0.21 | Common equity | Long | USA |
POWL Powell Industries, Inc. | 55.69 k | 630.00 shares | 0.21 | Common equity | Long | USA |
CCOI Cogent Communications Holdings Inc | 55.52 k | 730.00 shares | 0.21 | Common equity | Long | USA |
CHCO City Holding Co. | 54.80 k | 497.00 shares | 0.21 | Common equity | Long | USA |
VCYT Veracyte Inc | 54.63 k | 1.99 k shares | 0.21 | Common equity | Long | USA |
BANF Bancfirst Corp. | 54.60 k | 561.00 shares | 0.21 | Common equity | Long | USA |
THFF First Financial Corp. - Indiana | 54.56 k | 1.27 k shares | 0.21 | Common equity | Long | USA |
SOI Solaris Oilfield Infrastructure Inc - Ordinary Shares | 54.37 k | 6.83 k shares | 0.21 | Common equity | Long | USA |
PLXS Plexus Corp. | 54.17 k | 501.00 shares | 0.21 | Common equity | Long | USA |
BTU Peabody Energy Corp. - Ordinary Shares | 53.75 k | 2.21 k shares | 0.20 | Common equity | Long | USA |
STNG Scorpio Tankers Inc | 52.96 k | 871.00 shares | 0.20 | Common equity | Long | Monaco |
TTMI TTM Technologies Inc | 52.17 k | 3.30 k shares | 0.20 | Common equity | Long | USA |
MBWM Mercantile Bank Corp. | 51.97 k | 1.29 k shares | 0.20 | Common equity | Long | USA |
INDB Independent Bank Corp. | 51.27 k | 779.00 shares | 0.19 | Common equity | Long | USA |
IRWD Ironwood Pharmaceuticals Inc - Ordinary Shares | 49.76 k | 4.35 k shares | 0.19 | Common equity | Long | USA |
KELYA Kelly Services, Inc. - Ordinary Shares | 49.73 k | 2.30 k shares | 0.19 | Common equity | Long | USA |
BKH Black Hills Corporation | 49.63 k | 920.00 shares | 0.19 | Common equity | Long | USA |
SRCE 1st Source Corp. | 49.46 k | 900.00 shares | 0.19 | Common equity | Long | USA |
CNO CNO Financial Group Inc | 48.04 k | 1.72 k shares | 0.18 | Common equity | Long | USA |
AMWD American Woodmark Corp. | 47.63 k | 513.00 shares | 0.18 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 47.56 k | 1.31 k shares | 0.18 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 47.45 k | 2.86 k shares | 0.18 | Common equity | Long | USA |
OFG OFG Bancorp | 46.66 k | 1.25 k shares | 0.18 | Common equity | Long | Puerto Rico |
HY Hyster-Yale Materials Handling Inc - Ordinary Shares | 46.64 k | 750.00 shares | 0.18 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 46.33 k | 1.05 k shares | 0.18 | Common equity | Long | USA |
ESQ Esquire Financial Holdings Inc | 45.81 k | 917.00 shares | 0.17 | Common equity | Long | USA |
FBRT Franklin BSP Realty Trust Inc. | 45.80 k | 3.39 k shares | 0.17 | Common equity | Long | USA |
PARR Par Pacific Holdings Inc | 45.46 k | 1.25 k shares | 0.17 | Common equity | Long | USA |
MDC M.D.C. Holdings, Inc. | 45.31 k | 820.00 shares | 0.17 | Common equity | Long | USA |
THR Thermon Group Holdings Inc | 45.04 k | 1.38 k shares | 0.17 | Common equity | Long | USA |
CMRE Costamare Inc | 44.97 k | 4.32 k shares | 0.17 | Common equity | Long | Monaco |
AMRK A-Mark Precious Metals Inc | 44.77 k | 1.48 k shares | 0.17 | Common equity | Long | USA |
SAMG Silvercrest Asset Management Group Inc - Ordinary Shares | 44.59 k | 2.62 k shares | 0.17 | Common equity | Long | USA |
VLY Valley National Bancorp | 44.11 k | 4.06 k shares | 0.17 | Common equity | Long | USA |
EME Emcor Group, Inc. | 43.73 k | 203.00 shares | 0.17 | Common equity | Long | USA |
CMT Core Molding Technologies | 43.58 k | 2.35 k shares | 0.17 | Common equity | Long | USA |
OSUR Orasure Technologies Inc. | 43.51 k | 5.31 k shares | 0.16 | Common equity | Long | USA |
LGF.A Lions Gate Entertainment Corp. - Ordinary Shares | 43.49 k | 3.99 k shares | 0.16 | Common equity | Long | USA |
TBBK Bancorp Inc. (The) | 43.30 k | 1.12 k shares | 0.16 | Common equity | Long | USA |
OSIS OSI Systems, Inc. | 42.97 k | 333.00 shares | 0.16 | Common equity | Long | USA |
GDV Gabelli Dividend & Income Trust | 42.83 k | 1.22 k shares | 0.16 | Common equity | Long | USA |
AX Axos Financial Inc. | 42.70 k | 782.00 shares | 0.16 | Common equity | Long | USA |
PRDO Perdoceo Education Corporation | 42.23 k | 2.41 k shares | 0.16 | Common equity | Long | USA |
TSE Trinseo PLC | 42.10 k | 5.03 k shares | 0.16 | Common equity | Long | USA |
MLKN MillerKnoll Inc | 42.10 k | 1.58 k shares | 0.16 | Common equity | Long | USA |
ONL Orion Office REIT Inc | 41.64 k | 7.28 k shares | 0.16 | Common equity | Long | USA |
PRGS Progress Software Corp. | 41.38 k | 762.00 shares | 0.16 | Common equity | Long | USA |
CMC Commercial Metals Co. | 41.23 k | 824.00 shares | 0.16 | Common equity | Long | USA |
VRTS Virtus Investment Partners Inc | 41.10 k | 170.00 shares | 0.16 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 41.05 k | 240.00 shares | 0.16 | Common equity | Long | USA |
AAN Aarons Company Inc (The) | 40.76 k | 3.75 k shares | 0.15 | Common equity | Long | USA |
VIRT Virtu Financial Inc - Ordinary Shares | 40.52 k | 2.00 k shares | 0.15 | Common equity | Long | USA |
DXPE DXP Enterprises, Inc. | 40.44 k | 1.20 k shares | 0.15 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 40.36 k | 920.00 shares | 0.15 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 40.32 k | 2.97 k shares | 0.15 | Common equity | Long | USA |
AMK Assetmark Financial Holdings Inc | 40.28 k | 1.35 k shares | 0.15 | Common equity | Long | USA |
NAVI Navient Corp | 40.03 k | 2.15 k shares | 0.15 | Common equity | Long | USA |
ARVN Arvinas Inc | 39.93 k | 970.00 shares | 0.15 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 39.91 k | 630.00 shares | 0.15 | Common equity | Long | USA |
FOR Forestar Group Inc - Ordinary Shares | 39.68 k | 1.20 k shares | 0.15 | Common equity | Long | USA |
NWN Northwest Natural Holding Co | 39.68 k | 1.02 k shares | 0.15 | Common equity | Long | USA |
STGW Stagwell Inc - Ordinary Shares | 39.65 k | 5.98 k shares | 0.15 | Common equity | Long | USA |
BCO Brink`s Co. | 39.58 k | 450.00 shares | 0.15 | Common equity | Long | USA |
FRME First Merchants Corp. | 39.56 k | 1.07 k shares | 0.15 | Common equity | Long | USA |
HSII Heidrick & Struggles International, Inc. | 39.27 k | 1.33 k shares | 0.15 | Common equity | Long | USA |
SEB Seaboard Corp. | 39.27 k | 11.00 shares | 0.15 | Common equity | Long | USA |
CNOB ConnectOne Bancorp Inc. | 39.18 k | 1.71 k shares | 0.15 | Common equity | Long | USA |
POR Portland General Electric Co | 38.57 k | 890.00 shares | 0.15 | Common equity | Long | USA |
PHIN PHINIA Inc | 38.47 k | 1.27 k shares | 0.15 | Common equity | Long | USA |
NGVT Ingevity Corp | 38.25 k | 810.00 shares | 0.15 | Common equity | Long | USA |
HIBB Hibbett Inc | 38.17 k | 530.00 shares | 0.14 | Common equity | Long | USA |
UNIT Uniti Group Inc | 38.10 k | 6.59 k shares | 0.14 | Common equity | Long | USA |
VNT Vontier Corporation | 38.01 k | 1.10 k shares | 0.14 | Common equity | Long | USA |
CIO City Office REIT Inc | 37.94 k | 6.21 k shares | 0.14 | Common equity | Long | Canada |
WRLD World Acceptance Corp. | 37.85 k | 290.00 shares | 0.14 | Common equity | Long | USA |
HAFC Hanmi Financial Corp. | 37.83 k | 1.95 k shares | 0.14 | Common equity | Long | USA |
TPC Tutor Perini Corp | 37.58 k | 4.13 k shares | 0.14 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 37.52 k | 2.62 k shares | 0.14 | Common equity | Long | USA |
FLS Flowserve Corp. | 37.51 k | 910.00 shares | 0.14 | Common equity | Long | USA |
TBI TrueBlue Inc | 37.43 k | 2.44 k shares | 0.14 | Common equity | Long | USA |
CUBE CubeSmart | 37.36 k | 806.00 shares | 0.14 | Common equity | Long | USA |
MAN ManpowerGroup | 37.35 k | 470.00 shares | 0.14 | Common equity | Long | USA |
ACIW ACI Worldwide Inc | 37.33 k | 1.22 k shares | 0.14 | Common equity | Long | USA |
HI Hillenbrand Inc | 37.32 k | 780.00 shares | 0.14 | Common equity | Long | USA |
SLM SLM Corp. | 37.28 k | 1.95 k shares | 0.14 | Common equity | Long | USA |