Fund profile
Tickers
DCCAX, DCCCX, DCCRX, DCCIX
Fund manager
Total assets
$7.45 bn
Liabilities
$18.84 mm
Net assets
$7.43 bn
Number of holdings
143.00
143 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PR Permian Resources Corp - Ordinary Shares | 144.36 mm | 9.28 mm shares | 1.94 | Common equity | Long | USA |
FSS Federal Signal Corp. | 143.92 mm | 1.76 mm shares | 1.94 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 132.93 mm | 700.06 k shares | 1.79 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc | 117.28 mm | 1.69 mm shares | 1.58 | Common equity | Long | USA |
Summit Materials, Inc. | 115.81 mm | 2.71 mm shares | 1.56 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 111.73 mm | 9.66 mm shares | 1.50 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 111.08 mm | 2.59 mm shares | 1.49 | Common equity | Long | USA |
BCC Boise Cascade Co | 110.19 mm | 810.73 k shares | 1.48 | Common equity | Long | USA |
MTX Minerals Technologies, Inc. | 99.16 mm | 1.37 mm shares | 1.33 | Common equity | Long | USA |
ASGN ASGN Inc | 96.23 mm | 968.93 k shares | 1.29 | Common equity | Long | USA |
HLNE Hamilton Lane Inc - Ordinary Shares | 92.38 mm | 804.33 k shares | 1.24 | Common equity | Long | USA |
MYRG MYR Group Inc | 91.25 mm | 561.69 k shares | 1.23 | Common equity | Long | USA |
VRNS Varonis Systems Inc | 90.14 mm | 1.77 mm shares | 1.21 | Common equity | Long | USA |
BPMC Blueprint Medicines Corp | 88.41 mm | 945.33 k shares | 1.19 | Common equity | Long | USA |
QTWO Q2 Holdings Inc | 86.46 mm | 1.87 mm shares | 1.16 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 84.68 mm | 1.50 mm shares | 1.14 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 82.88 mm | 602.60 k shares | 1.12 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 82.46 mm | 789.22 k shares | 1.11 | Common equity | Long | USA |
KAI Kadant, Inc. | 81.33 mm | 241.12 k shares | 1.09 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 79.79 mm | 1.05 mm shares | 1.07 | Common equity | Long | USA |
SM SM Energy Co | 78.30 mm | 1.79 mm shares | 1.05 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 78.16 mm | 867.53 k shares | 1.05 | Common equity | Long | USA |
JJSF J&J Snack Foods Corp. | 77.75 mm | 535.93 k shares | 1.05 | Common equity | Long | USA |
EXLS ExlService Holdings Inc | 76.94 mm | 2.47 mm shares | 1.04 | Common equity | Long | USA |
BRP BRP Group Inc - Ordinary Shares | 76.71 mm | 2.76 mm shares | 1.03 | Common equity | Long | USA |
ESNT Essent Group Ltd | 75.87 mm | 1.42 mm shares | 1.02 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 74.66 mm | 403.21 k shares | 1.00 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 74.40 mm | 3.47 mm shares | 1.00 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 72.04 mm | 1.81 mm shares | 0.97 | Common equity | Long | USA |
ONB Old National Bancorp | 72.00 mm | 4.38 mm shares | 0.97 | Common equity | Long | USA |
WERN Werner Enterprises, Inc. | 71.65 mm | 1.78 mm shares | 0.96 | Common equity | Long | USA |
FOLD Amicus Therapeutics Inc | 68.47 mm | 5.34 mm shares | 0.92 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 67.47 mm | 2.97 mm shares | 0.91 | Common equity | Long | USA |
TMDX Transmedics Group Inc | 66.82 mm | 818.91 k shares | 0.90 | Common equity | Long | USA |
RPD Rapid7 Inc | 66.40 mm | 1.13 mm shares | 0.89 | Common equity | Long | USA |
PJT PJT Partners Inc - Ordinary Shares | 64.42 mm | 611.24 k shares | 0.87 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 64.08 mm | 921.77 k shares | 0.86 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 62.70 mm | 959.05 k shares | 0.84 | Common equity | Long | USA |
SUPN Supernus Pharmaceuticals Inc | 61.70 mm | 2.08 mm shares | 0.83 | Common equity | Long | USA |
INSM Insmed Inc | 61.61 mm | 2.22 mm shares | 0.83 | Common equity | Long | USA |
ZWS Zurn Elkay Water Solutions Corp | 60.49 mm | 1.91 mm shares | 0.81 | Common equity | Long | USA |
IRT Independence Realty Trust Inc | 59.97 mm | 4.10 mm shares | 0.81 | Common equity | Long | USA |
GTLS Chart Industries Inc | 59.32 mm | 415.25 k shares | 0.80 | Common equity | Long | USA |
ABM ABM Industries Inc. | 58.90 mm | 1.43 mm shares | 0.79 | Common equity | Long | USA |
HUBG Hub Group, Inc. - Ordinary Shares | 58.87 mm | 1.38 mm shares | 0.79 | Common equity | Long | USA |
BKH Black Hills Corporation | 58.84 mm | 1.13 mm shares | 0.79 | Common equity | Long | USA |
Northwestern Corp | 58.66 mm | 1.22 mm shares | 0.79 | Common equity | Long | USA |
LGND Ligand Pharmaceuticals, Inc. - Ordinary Shares | 58.55 mm | 737.92 k shares | 0.79 | Common equity | Long | USA |
KBH KB Home | 58.51 mm | 880.76 k shares | 0.79 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 57.46 mm | 650.47 k shares | 0.77 | Common equity | Long | USA |
EAT Brinker International, Inc. | 57.41 mm | 1.24 mm shares | 0.77 | Common equity | Long | USA |
SSB SouthState Corporation | 56.93 mm | 677.46 k shares | 0.77 | Common equity | Long | USA |
SPT Sprout Social Inc - Ordinary Shares | 56.31 mm | 910.92 k shares | 0.76 | Common equity | Long | USA |
CMCO Columbus Mckinnon Corp. | 55.09 mm | 1.32 mm shares | 0.74 | Common equity | Long | USA |
WSFS WSFS Financial Corp. | 55.00 mm | 1.30 mm shares | 0.74 | Common equity | Long | USA |
NMIH NMI Holdings Inc - Ordinary Shares | 54.51 mm | 1.81 mm shares | 0.73 | Common equity | Long | USA |
KWR Quaker Houghton | 53.98 mm | 269.21 k shares | 0.73 | Common equity | Long | USA |
CNMD Conmed Corp. | 53.51 mm | 666.25 k shares | 0.72 | Common equity | Long | USA |
FCPT Four Corners Property Trust Inc | 53.30 mm | 2.20 mm shares | 0.72 | Common equity | Long | USA |
AGIO Agios Pharmaceuticals Inc | 52.47 mm | 1.62 mm shares | 0.71 | Common equity | Long | USA |
SR Spire Inc. | 52.10 mm | 878.34 k shares | 0.70 | Common equity | Long | USA |
DRH Diamondrock Hospitality Co. | 51.73 mm | 5.50 mm shares | 0.70 | Common equity | Long | USA |
BOX Box Inc - Ordinary Shares | 51.26 mm | 1.99 mm shares | 0.69 | Common equity | Long | USA |
AZTA Azenta Inc | 50.45 mm | 774.38 k shares | 0.68 | Common equity | Long | USA |
SWN Southwestern Energy Company | 50.45 mm | 7.24 mm shares | 0.68 | Common equity | Long | USA |
CNO CNO Financial Group Inc | 50.08 mm | 1.88 mm shares | 0.67 | Common equity | Long | USA |
HELE Helen of Troy Ltd | 49.33 mm | 394.65 k shares | 0.66 | Common equity | Long | USA |
WNS WNS Holdings Limited | 49.29 mm | 854.20 k shares | 0.66 | Common equity | Long | India |
KTB Kontoor Brands Inc | 48.08 mm | 813.45 k shares | 0.65 | Common equity | Long | USA |
DOC Physicians Realty Trust | 47.75 mm | 4.25 mm shares | 0.64 | Common equity | Long | USA |
WOR Worthington Enterprises Inc. | 47.48 mm | 764.33 k shares | 0.64 | Common equity | Long | USA |
VRNT Verint Systems, Inc. | 47.13 mm | 1.49 mm shares | 0.63 | Common equity | Long | USA |
MBUU Malibu Boats Inc - Ordinary Shares | 47.01 mm | 1.08 mm shares | 0.63 | Common equity | Long | USA |
SNCY Sun Country Airlines Holdings Inc | 46.56 mm | 3.10 mm shares | 0.63 | Common equity | Long | USA |
ARCB ArcBest Corp | 46.39 mm | 324.72 k shares | 0.62 | Common equity | Long | USA |
KALU Kaiser Aluminum Corp | 45.95 mm | 633.67 k shares | 0.62 | Common equity | Long | USA |
ICHR Ichor Holdings Ltd | 45.91 mm | 1.07 mm shares | 0.62 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 45.85 mm | 713.07 k shares | 0.62 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 45.84 mm | 532.30 k shares | 0.62 | Common equity | Long | USA |
AORT Artivion Inc | 45.35 mm | 2.35 mm shares | 0.61 | Common equity | Long | USA |
PECO Phillips Edison & Company Inc - Ordinary Shares | 45.25 mm | 1.27 mm shares | 0.61 | Common equity | Long | USA |
LXP LXP Industrial Trust | 44.88 mm | 5.18 mm shares | 0.60 | Common equity | Long | USA |
CHCO City Holding Co. | 44.39 mm | 441.83 k shares | 0.60 | Common equity | Long | USA |
UCBI United Community Banks Inc | 43.87 mm | 1.69 mm shares | 0.59 | Common equity | Long | USA |
FIBK First Interstate BancSystem Inc. | 43.59 mm | 1.66 mm shares | 0.59 | Common equity | Long | USA |
VLY Valley National Bancorp | 43.41 mm | 5.30 mm shares | 0.58 | Common equity | Long | USA |
ESE Esco Technologies, Inc. | 42.88 mm | 420.82 k shares | 0.58 | Common equity | Long | USA |
INDB Independent Bank Corp. | 42.85 mm | 821.33 k shares | 0.58 | Common equity | Long | USA |
YELP Yelp Inc | 42.63 mm | 1.11 mm shares | 0.57 | Common equity | Long | USA |
TGLS Tecnoglass Inc | 42.49 mm | 908.62 k shares | 0.57 | Common equity | Long | USA |
ATKR Atkore Inc | 42.43 mm | 250.49 k shares | 0.57 | Common equity | Long | USA |
HEES H&E Equipment Services Inc | 42.23 mm | 747.51 k shares | 0.57 | Common equity | Long | USA |
WSBC Wesbanco, Inc. | 41.86 mm | 1.44 mm shares | 0.56 | Common equity | Long | USA |
HIBB Hibbett Inc | 41.62 mm | 507.82 k shares | 0.56 | Common equity | Long | USA |
ATRC Atricure Inc | 41.41 mm | 1.18 mm shares | 0.56 | Common equity | Long | USA |
PPBI Pacific Premier Bancorp, Inc. | 41.22 mm | 1.80 mm shares | 0.55 | Common equity | Long | USA |
FFBC First Financial Bancorp | 39.18 mm | 1.81 mm shares | 0.53 | Common equity | Long | USA |
ROAD Construction Partners Inc - Ordinary Shares | 38.99 mm | 810.87 k shares | 0.52 | Common equity | Long | USA |
PCRX Pacira BioSciences Inc | 38.82 mm | 1.31 mm shares | 0.52 | Common equity | Long | USA |
IMAX Imax Corp | 38.73 mm | 2.26 mm shares | 0.52 | Common equity | Long | Canada |
NEO Neogenomics Inc. | 38.35 mm | 2.46 mm shares | 0.52 | Common equity | Long | USA |
CWK Cushman & Wakefield plc | 37.88 mm | 3.79 mm shares | 0.51 | Common equity | Long | USA |
ZD Ziff Davis Inc | 37.26 mm | 541.94 k shares | 0.50 | Common equity | Long | USA |
SMTC Semtech Corp. | 37.23 mm | 1.76 mm shares | 0.50 | Common equity | Long | USA |
MXL MaxLinear Inc | 36.15 mm | 1.86 mm shares | 0.49 | Common equity | Long | USA |
PRGS Progress Software Corp. | 35.41 mm | 663.62 k shares | 0.48 | Common equity | Long | USA |
INST Instructure Holdings Inc | 35.04 mm | 1.53 mm shares | 0.47 | Common equity | Long | USA |
FBNC First Bancorp | 34.50 mm | 1.01 mm shares | 0.46 | Common equity | Long | USA |
HUN Huntsman Corp | 33.33 mm | 1.30 mm shares | 0.45 | Common equity | Long | USA |
JACK Jack In The Box, Inc. | 33.27 mm | 455.80 k shares | 0.45 | Common equity | Long | USA |
LZB La-Z-Boy Inc. | 32.97 mm | 867.74 k shares | 0.44 | Common equity | Long | USA |
CFRXQ CONTRAFECT Corp | 30.76 mm | 5.56 mm shares | 0.41 | Common equity | Long | USA |
ALGT Allegiant Travel | 30.24 mm | 415.55 k shares | 0.41 | Common equity | Long | USA |
IBTX Independent Bank Group Inc | 30.01 mm | 686.16 k shares | 0.40 | Common equity | Long | USA |
CHUY Chuy`s Holdings Inc | 29.51 mm | 872.36 k shares | 0.40 | Common equity | Long | USA |
AHH Armada Hoffler Properties Inc | 29.02 mm | 2.85 mm shares | 0.39 | Common equity | Long | USA |
DAN Dana Inc | 28.55 mm | 2.28 mm shares | 0.38 | Common equity | Long | USA |
EFSC Enterprise Financial Services Corp. | 27.44 mm | 687.46 k shares | 0.37 | Common equity | Long | USA |
AMRC Ameresco Inc. - Ordinary Shares | 27.34 mm | 1.30 mm shares | 0.37 | Common equity | Long | USA |
TVTX Travere Therapeutics Inc | 27.16 mm | 3.59 mm shares | 0.37 | Common equity | Long | USA |
YETI YETI Holdings Inc | 26.80 mm | 653.00 k shares | 0.36 | Common equity | Long | USA |
WS Worthington Steel Inc. | 26.68 mm | 842.62 k shares | 0.36 | Common equity | Long | USA |
ALG Alamo Group Inc. | 25.93 mm | 128.19 k shares | 0.35 | Common equity | Long | USA |
AXSM Axsome Therapeutics Inc | 24.69 mm | 303.38 k shares | 0.33 | Common equity | Long | USA |
SAH Sonic Automotive, Inc. - Ordinary Shares | 24.44 mm | 465.58 k shares | 0.33 | Common equity | Long | USA |
URBN Urban Outfitters, Inc. | 23.75 mm | 571.57 k shares | 0.32 | Common equity | Long | USA |
ATNI ATN International Inc | 20.17 mm | 601.49 k shares | 0.27 | Common equity | Long | USA |
OSW OneSpaWorld Holdings Limited | 19.24 mm | 1.48 mm shares | 0.26 | Common equity | Long | Bahamas |
BV BrightView Holdings Inc | 18.95 mm | 2.18 mm shares | 0.25 | Common equity | Long | USA |
OMCL Omnicell, Inc. | 18.21 mm | 694.05 k shares | 0.25 | Common equity | Long | USA |
OABI OmniAb Inc | 17.40 mm | 2.98 mm shares | 0.23 | Common equity | Long | USA |
FA First Advantage Corp. | 16.64 mm | 1.06 mm shares | 0.22 | Common equity | Long | USA |
CWAN Clearwater Analytics Holdings Inc - Ordinary Shares | 14.41 mm | 836.71 k shares | 0.19 | Common equity | Long | USA |
COHR Coherent Corp | 12.64 mm | 212.53 k shares | 0.17 | Common equity | Long | USA |
APLS Apellis Pharmaceuticals Inc | 10.90 mm | 175.83 k shares | 0.15 | Common equity | Long | USA |
ARDX Ardelyx Inc | 9.94 mm | 1.07 mm shares | 0.13 | Common equity | Long | USA |
BlackRock Liquidity FedFund | 6.99 mm | 6.99 mm shares | 0.09 | Short-term investment vehicle | Long | USA |
Fidelity Government Portfolio | 6.99 mm | 6.99 mm shares | 0.09 | Short-term investment vehicle | Long | USA |
MSILF Government Portfolio | 6.99 mm | 6.99 mm shares | 0.09 | Short-term investment vehicle | Long | USA |
Goldman Sachs Financial Square Government Fund | 6.99 mm | 6.99 mm shares | 0.09 | Short-term investment vehicle | Long | USA |
EPRT Essential Properties Realty Trust Inc | 684.31 k | 28.64 k shares | 0.01 | Common equity | Long | USA |
OABI OmniAb Inc | 0 | 221.57 k shares | 0.00 | Common equity | Long | USA |
OABI OmniAb Inc | 0 | 221.57 k shares | 0.00 | Common equity | Long | USA |