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Fund profile

Tickers
DTSVX, WSMVX
Total assets
$37.62M
Liabilities
$845.41K
Net assets
$36.78M
Number of holdings
698

Top 200 of 698 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
RRR Red Rock Resorts Inc 524.03K 12.33K shares 1.42 Common equity Long USA
OZK Bank OZK 488.72K 11.59K shares 1.33 Common equity Long USA
STL Sterling Bancorp. 475.77K 19.19K shares 1.29 Common equity Long USA
CFX Colfax Corp 389.93K 8.51K shares 1.06 Common equity Long USA
WCC Wesco International, Inc. 372.21K 3.62K shares 1.01 Common equity Long USA
ESGR Enstar Group Limited 362.2K 1.52K shares 0.98 Common equity Long Bermuda
CALM Cal-Maine Foods, Inc. 353.52K 9.76K shares 0.96 Common equity Long USA
MTN Vail Resorts Inc. 352.92K 1.12K shares 0.96 Common equity Long USA
POST Post Holdings Inc 341.36K 3.15K shares 0.93 Common equity Long USA
WNS WNS Holdings Limited 315.01K 3.94K shares 0.86 Common equity Long India
CUBE CubeSmart 293.25K 6.33K shares 0.80 Common equity Long USA
PRA Proassurance Corporation 284.35K 12.5K shares 0.77 Common equity Long USA
BOKF BOK Financial Corp. 262.92K 3.04K shares 0.71 Common equity Long USA
CADE Cadence Bancorporation 256.55K 12.29K shares 0.70 Common equity Long USA
EME Emcor Group, Inc. 252.79K 2.05K shares 0.69 Common equity Long USA
ASH Ashland Global Holdings Inc 241.76K 2.76K shares 0.66 Common equity Long USA
PRG PROG Holdings Inc 234.1K 4.86K shares 0.64 Common equity Long USA
BCEI Bonanza Creek Energy Inc 224.62K 4.77K shares 0.61 Common equity Long USA
CATY Cathay General Bancorp 212.82K 5.41K shares 0.58 Common equity Long USA
LOB Live Oak Bancshares Inc 211.52K 3.59K shares 0.58 Common equity Long USA
GRBK Green Brick Partners Inc 210.39K 9.25K shares 0.57 Common equity Long USA
SJI South Jersey Industries Inc. 208.37K 8.04K shares 0.57 Common equity Long USA
LYV Live Nation Entertainment Inc 205.31K 2.34K shares 0.56 Common equity Long USA
COOP Mr. Cooper Group Inc 203.85K 6.17K shares 0.55 Common equity Long USA
SEB Seaboard Corp. 189.57K 49 shares 0.52 Common equity Long USA
HBI Hanesbrands Inc 183K 9.8K shares 0.50 Common equity Long USA
ALGT Allegiant Travel 182.36K 940 shares 0.50 Common equity Long USA
SPXC SPX Corp. 179.34K 2.75K shares 0.49 Common equity Long USA
KEX Kirby Corp. 177.92K 2.93K shares 0.48 Common equity Long USA
GRA W.R. Grace & Co. 175.5K 2.54K shares 0.48 Common equity Long USA
UBSI United Bankshares, Inc. 167.54K 4.59K shares 0.46 Common equity Long USA
SRCL Stericycle Inc. 155.69K 2.18K shares 0.42 Common equity Long USA
MLI Mueller Industries, Inc. 154.83K 3.58K shares 0.42 Common equity Long USA
NTUS Natus Medical Inc 154.76K 5.96K shares 0.42 Common equity Long USA
M Macy`s Inc 153.58K 8.1K shares 0.42 Common equity Long USA
SANM Sanmina Corp 145.75K 3.74K shares 0.40 Common equity Long USA
XEC Cimarex Energy Co. 142.44K 1.97K shares 0.39 Common equity Long USA
IBOC International Bancshares Corp. 142.13K 3.31K shares 0.39 Common equity Long USA
HWC Hancock Whitney Corp. 142.03K 3.2K shares 0.39 Common equity Long USA
RMBS Rambus Inc. 139.53K 5.89K shares 0.38 Common equity Long USA
FLO Flowers Foods, Inc. 138.84K 5.74K shares 0.38 Common equity Long USA
BKU BankUnited Inc 136.52K 3.2K shares 0.37 Common equity Long USA
NWLI National Western Life Group Inc 134.41K 599 shares 0.37 Common equity Long USA
LANC Lancaster Colony Corp. 130.81K 676 shares 0.36 Common equity Long USA
UGI UGI Corp. 130.32K 2.81K shares 0.35 Common equity Long USA
WWW Wolverine World Wide, Inc. 128.5K 3.82K shares 0.35 Common equity Long USA
PFC Premier Financial Corp 127.87K 4.5K shares 0.35 Common equity Long USA
MHO MI Homes Inc. 124.97K 2.13K shares 0.34 Common equity Long USA
PDCE PDC Energy Inc 123.04K 2.69K shares 0.33 Common equity Long USA
GPI Group 1 Automotive, Inc. 122K 790 shares 0.33 Common equity Long USA
HOPE Hope Bancorp Inc 121.74K 8.59K shares 0.33 Common equity Long USA
ZUMZ Zumiez Inc 121.01K 2.47K shares 0.33 Common equity Long USA
TCBI Texas Capital Bancshares, Inc. 120K 1.89K shares 0.33 Common equity Long USA
REZI Resideo Technologies Inc 117.9K 3.93K shares 0.32 Common equity Long USA
BKE Buckle, Inc. 117.41K 2.36K shares 0.32 Common equity Long USA
MTH Meritage Homes Corp. 115.62K 1.23K shares 0.31 Common equity Long USA
RYN Rayonier Inc. 115.48K 3.21K shares 0.31 Common equity Long USA
ESRT Empire State Realty Trust Inc 115.32K 9.61K shares 0.31 Common equity Long USA
UFS Domtar Corporation 112.12K 2.04K shares 0.30 Common equity Long USA
HNGR Hanger Inc 112.07K 4.43K shares 0.30 Common equity Long USA
AIR AAR Corp. 110.63K 2.86K shares 0.30 Common equity Long USA
XPER Xperi Holding Corp 108.73K 4.89K shares 0.30 Common equity Long USA
DRE Duke Realty Corp 108.12K 3.58K shares 0.29 Common equity Long USA
CCS Century Communities Inc 102.74K 1.54K shares 0.28 Common equity Long USA
HOMB Home Bancshares Inc 101.43K 4.11K shares 0.28 Common equity Long USA
ABM ABM Industries Inc. 101.34K 2.29K shares 0.28 Common equity Long USA
TRTN Triton International Ltd 101.23K 1.93K shares 0.28 Common equity Long Bermuda
AMWL American Well Corporation 101.14K 8.04K shares 0.28 Common equity Long USA
CRI Carters Inc 99.87K 3.78K shares 0.27 Common equity Long USA
FBP First Bancorp PR 99K 8.31K shares 0.27 Common equity Long Puerto Rico
MATX Matson Inc 98.56K 1.54K shares 0.27 Common equity Long USA
ABG Asbury Automotive Group Inc 97.68K 570 shares 0.27 Common equity Long USA
CHX ChampionX Corporation 94.7K 3.69K shares 0.26 Common equity Long USA
CRI Carters Inc 94.61K 917 shares 0.26 Common equity Long USA
CCF Chase Corp. 94.2K 918 shares 0.26 Common equity Long USA
EQC Equity Commonwealth 93.8K 3.58K shares 0.26 Common equity Long USA
FLIC First Of Long Island Corp. 93.26K 4.39K shares 0.25 Common equity Long USA
RGA Reinsurance Group Of America, Inc. 92.8K 814 shares 0.25 Common equity Long USA
TRS Trimas Corporation 91.57K 3.02K shares 0.25 Common equity Long USA
BANF Bancfirst Corp. 90.84K 1.46K shares 0.25 Common equity Long USA
DEA Easterly Government Properties Inc 90.64K 4.3K shares 0.25 Common equity Long USA
TRMK Trustmark Corp. 89.75K 2.91K shares 0.24 Common equity Long USA
FIBK First Interstate BancSystem Inc. 88.43K 2.11K shares 0.24 Common equity Long USA
RRC Range Resources Corp 88.41K 5.28K shares 0.24 Common equity Long USA
UVSP Univest Financial Corp 87.92K 3.33K shares 0.24 Common equity Long USA
ONTF ON24 Inc 87.64K 2.47K shares 0.24 Common equity Long USA
ITGR Integer Holdings Corp 86.29K 916 shares 0.23 Common equity Long USA
SBRA Sabra Healthcare REIT Inc 85.54K 4.7K shares 0.23 Common equity Long USA
ADNT Adient plc 85.43K 1.89K shares 0.23 Common equity Long USA
ISBC Investors Bancorp Inc 84.58K 5.93K shares 0.23 Common equity Long USA
RGA Reinsurance Group Of America, Inc. 84.53K 568 shares 0.23 Common equity Long Bermuda
GBCI Glacier Bancorp, Inc. 84.27K 1.53K shares 0.23 Common equity Long USA
KFY Korn Ferry 83.43K 1.15K shares 0.23 Common equity Long USA
DDD 3D Systems Corp. 82.06K 2.05K shares 0.22 Common equity Long USA
ALTA Altabancorp 82.03K 1.89K shares 0.22 Common equity Long USA
SBGI Sinclair Broadcast Group, Inc. 81.22K 2.45K shares 0.22 Common equity Long USA
SFNC Simmons First National Corp. 81.13K 2.77K shares 0.22 Common equity Long USA
BHLB Berkshire Hills Bancorp Inc. 80.86K 2.95K shares 0.22 Common equity Long USA
FULT Fulton Financial Corp. 79.06K 5.01K shares 0.21 Common equity Long USA
HY Hyster-Yale Materials Handling Inc 78.23K 1.07K shares 0.21 Common equity Long USA
AMCX AMC Networks Inc 78.16K 1.17K shares 0.21 Common equity Long USA
WAFD Washington Federal Inc. 77.86K 2.45K shares 0.21 Common equity Long USA
UFPT UFP Technologies Inc. 77.57K 1.35K shares 0.21 Common equity Long USA
POR Portland General Electric Co 77.41K 1.68K shares 0.21 Common equity Long USA
TPH Tri Pointe Homes Inc. 77.36K 3.61K shares 0.21 Common equity Long USA
TWNK Hostess Brands Inc 77.23K 4.77K shares 0.21 Common equity Long USA
GT Goodyear Tire & Rubber Co. 77.02K 4.49K shares 0.21 Common equity Long USA
NVAX Novavax, Inc. 76.22K 359 shares 0.21 Common equity Long USA
STT State Street Corp. 75.61K 1.39K shares 0.21 Common equity Long USA
SR Spire Inc. 73.72K 1.02K shares 0.20 Common equity Long USA
HIBB Hibbett Inc 73.32K 818 shares 0.20 Common equity Long USA
OVV Ovintiv Inc 73.01K 2.32K shares 0.20 Common equity Long USA
CVBF CVB Financial Corp. 72.58K 3.53K shares 0.20 Common equity Long USA
AEO American Eagle Outfitters Inc. 72.43K 1.93K shares 0.20 Common equity Long USA
DXPE DXP Enterprises, Inc. 71.76K 2.16K shares 0.20 Common equity Long USA
AEL American Equity Investment Life Holding Co 71.75K 2.22K shares 0.20 Common equity Long USA
GPMT Granite Point Mortgage Trust Inc 71.69K 4.86K shares 0.19 Common equity Long USA
WTI W & T Offshore Inc 71.02K 14.64K shares 0.19 Common equity Long USA
KBH KB Home 70.04K 1.72K shares 0.19 Common equity Long USA
FCBC First Community Bankshares Inc. 69.49K 2.33K shares 0.19 Common equity Long USA
ALE Allete, Inc. 69.07K 987 shares 0.19 Common equity Long USA
SAVE Spirit Airlines Inc 68.79K 2.26K shares 0.19 Common equity Long USA
TLYS Tillys Inc 68.63K 4.3K shares 0.19 Common equity Long USA
CNXC Concentrix Corporation 68.18K 424 shares 0.19 Common equity Long USA
WNC Wabash National Corp. 68.18K 4.26K shares 0.19 Common equity Long USA
WOR Worthington Industries, Inc. 67.6K 1.11K shares 0.18 Common equity Long USA
SRT Startek, Inc. 67.59K 9.48K shares 0.18 Common equity Long USA
OSIS OSI Systems, Inc. 67.59K 665 shares 0.18 Common equity Long USA
SF Stifel Financial Corp. 67.58K 1.04K shares 0.18 Common equity Long USA
VEC Vectrus Inc 67.58K 1.42K shares 0.18 Common equity Long USA
IOSP Innospec Inc 67.5K 745 shares 0.18 Common equity Long USA
SMCI Super Micro Computer Inc 67.37K 1.92K shares 0.18 Common equity Long USA
SBH Sally Beauty Holdings Inc 67.16K 3.04K shares 0.18 Common equity Long USA
ASB Associated Banc-Corp. 67.13K 3.28K shares 0.18 Common equity Long USA
CIT CIT Group Inc 67.07K 1.3K shares 0.18 Common equity Long USA
CMPR Cimpress plc 66.67K 615 shares 0.18 Common equity Long Ireland
SYNA Synaptics Inc 66.12K 425 shares 0.18 Common equity Long USA
FELE Franklin Electric Co., Inc. 66.11K 820 shares 0.18 Common equity Long USA
APAM Artisan Partners Asset Management Inc 65.81K 1.3K shares 0.18 Common equity Long USA
SYBT Stock Yards Bancorp Inc 65.39K 1.29K shares 0.18 Common equity Long USA
OAS Oasis Petroleum Inc. 65.36K 650 shares 0.18 Common equity Long USA
UCBI United Community Banks Inc 65.14K 2.04K shares 0.18 Common equity Long USA
PEBO Peoples Bancorp, Inc. (Marietta, OH) 64.87K 2.19K shares 0.18 Common equity Long USA
VECO Veeco Instruments Inc 64.79K 2.7K shares 0.18 Common equity Long USA
WSC WillScot Mobile Mini Holdings Corp 64.13K 2.3K shares 0.17 Common equity Long USA
ROG Rogers Corp. 64.06K 319 shares 0.17 Common equity Long USA
CHK Chesapeake Energy Corp. 63.86K 1.23K shares 0.17 Common equity Long USA
BBCP Concrete Pumping Holdings Inc 63.52K 7.5K shares 0.17 Common equity Long USA
GWB Great Western Bancorp Inc 62.79K 1.92K shares 0.17 Common equity Long USA
BRSP BrightSpire Capital Inc 62.23K 6.62K shares 0.17 Common equity Long USA
TBI TrueBlue Inc 62.12K 2.21K shares 0.17 Common equity Long USA
COUR Coursera Inc 62.11K 1.57K shares 0.17 Common equity Long USA
MTZ Mastec Inc. 62.07K 585 shares 0.17 Common equity Long USA
PDCO Patterson Companies Inc. 61.84K 2.04K shares 0.17 Common equity Long USA
RBCAA Republic Bancorp, Inc. (KY) 61.49K 1.33K shares 0.17 Common equity Long USA
RC Ready Capital Corp 61.26K 3.86K shares 0.17 Common equity Long USA
UFPI UFP Industries Inc 60.22K 810 shares 0.16 Common equity Long USA
ARGO Argo Group International Holdings Ltd 60.12K 1.16K shares 0.16 Common equity Long Bermuda
VSTO Vista Outdoor Inc 59.1K 1.28K shares 0.16 Common equity Long USA
LILA Liberty Latin America Ltd 58.3K 4.14K shares 0.16 Common equity Long USA
NPO EnPro Industries Inc 58.29K 600 shares 0.16 Common equity Long USA
PFS Provident Financial Services Inc 58.03K 2.54K shares 0.16 Common equity Long USA
AKR Acadia Realty Trust 57.97K 2.64K shares 0.16 Common equity Long USA
TEN Tenneco, Inc. 57.96K 3K shares 0.16 Common equity Long USA
EBC Eastern Bankshares Inc. 57.9K 2.82K shares 0.16 Common equity Long USA
RXT Rackspace Technology Inc 57.07K 2.91K shares 0.16 Common equity Long USA
TBK Triumph Bancorp Inc 56.8K 765 shares 0.15 Common equity Long USA
STC Stewart Information Services Corp. 56.69K 1K shares 0.15 Common equity Long USA
CMC Commercial Metals Co. 56.68K 1.85K shares 0.15 Common equity Long USA
NSIT Insight Enterprises Inc. 56.01K 560 shares 0.15 Common equity Long USA
ODP ODP Corporation (The) 55.98K 1.17K shares 0.15 Common equity Long USA
MUR Murphy Oil Corp. 55.87K 2.4K shares 0.15 Common equity Long USA
DIOD Diodes, Inc. 55.84K 700 shares 0.15 Common equity Long USA
MEI Methode Electronics, Inc. 55.61K 1.13K shares 0.15 Common equity Long USA
ESTE Earthstone Energy Inc 55.35K 5K shares 0.15 Common equity Long USA
JLL Jones Lang Lasalle Inc. 54.92K 281 shares 0.15 Common equity Long USA
URBN Urban Outfitters, Inc. 54.2K 1.32K shares 0.15 Common equity Long USA
PLAB Photronics, Inc. 54.16K 4.1K shares 0.15 Common equity Long USA
HVT Haverty Furniture Cos., Inc. 54.09K 1.27K shares 0.15 Common equity Long USA
NOG Northern Oil and Gas Inc. 54K 2.6K shares 0.15 Common equity Long USA
UCTT Ultra Clean Hldgs Inc 53.93K 1K shares 0.15 Common equity Long USA
STAR iStar Inc 53.92K 2.6K shares 0.15 Common equity Long USA
FHB First Hawaiian INC 53.85K 1.9K shares 0.15 Common equity Long USA
PACW Pacwest Bancorp 53.51K 1.3K shares 0.15 Common equity Long USA
COWN Cowen Inc 53.37K 1.3K shares 0.15 Common equity Long USA
PRAA PRA Group Inc 53.28K 1.39K shares 0.14 Common equity Long USA
NMRK Newmark Group Inc 53.26K 4.44K shares 0.14 Common equity Long USA
DLX Deluxe Corp. 53.26K 1.12K shares 0.14 Common equity Long USA
THFF First Financial Corp. - Indiana 53.11K 1.3K shares 0.14 Common equity Long USA
WIRE Encore Wire Corp. 53.05K 700 shares 0.14 Common equity Long USA
SWX Southwest Gas Holdings Inc 52.95K 800 shares 0.14 Common equity Long USA
NEX NexTier Oilfield Solutions Inc 52.84K 11.1K shares 0.14 Common equity Long USA
ST Sensata Technologies Holding Plc 52.46K 905 shares 0.14 Common equity Long USA
AMBA Ambarella Inc 52.46K 492 shares 0.14 Common equity Long USA
ETD Ethan Allen Interiors, Inc. 52.44K 1.9K shares 0.14 Common equity Long USA
WW WW International Inc 52.29K 1.45K shares 0.14 Common equity Long USA
BDC Belden Inc 52.09K 1.03K shares 0.14 Common equity Long USA
PLOW Douglas Dynamics Inc 52K 1.28K shares 0.14 Common equity Long USA
PRIM Primoris Services Corp 51.94K 1.77K shares 0.14 Common equity Long USA
KALU Kaiser Aluminum Corp 51.87K 420 shares 0.14 Common equity Long USA