Fund profile
Tickers
DASVX, DCSVX, DNSVX
Fund manager
Total assets
$72.79 mm
Liabilities
$118.39 k
Net assets
$72.68 mm
Number of holdings
99.00
99 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
EVR Evercore Inc - Ordinary Shares | 1.19 mm | 6.92 k shares | 1.64 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 1.16 mm | 22.98 k shares | 1.60 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 1.09 mm | 22.79 k shares | 1.51 | Common equity | Long | USA |
PATK Patrick Industries, Inc. | 1.09 mm | 10.90 k shares | 1.51 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 1.07 mm | 15.91 k shares | 1.47 | Common equity | Long | USA |
MHO MI Homes Inc. | 1.05 mm | 8.27 k shares | 1.45 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 1.01 mm | 19.35 k shares | 1.39 | Common equity | Long | USA |
LBRT Liberty Energy Inc - Ordinary Shares | 992.62 k | 47.75 k shares | 1.37 | Common equity | Long | USA |
GPOR Gulfport Energy Corp. - Ordinary Shares (New) | 966.85 k | 7.62 k shares | 1.33 | Common equity | Long | USA |
ONB Old National Bancorp | 966.48 k | 58.68 k shares | 1.33 | Common equity | Long | USA |
CUZ Cousins Properties Inc. | 964.69 k | 42.11 k shares | 1.33 | Common equity | Long | USA |
HWC Hancock Whitney Corp. | 956.42 k | 21.20 k shares | 1.32 | Common equity | Long | USA |
SolarWinds Corp. | 942.27 k | 79.72 k shares | 1.30 | Common equity | Long | USA |
RAMP LiveRamp Holdings Inc | 936.82 k | 23.73 k shares | 1.29 | Common equity | Long | USA |
RLJ RLJ Lodging Trust | 931.55 k | 80.45 k shares | 1.28 | Common equity | Long | USA |
BBIO BridgeBio Pharma Inc | 919.83 k | 26.83 k shares | 1.27 | Common equity | Long | USA |
HTLF Heartland Financial USA, Inc. | 917.57 k | 25.87 k shares | 1.26 | Common equity | Long | USA |
SKYW Skywest Inc. | 912.34 k | 17.13 k shares | 1.26 | Common equity | Long | USA |
ASGN ASGN Inc | 900.45 k | 9.70 k shares | 1.24 | Common equity | Long | USA |
SIG Signet Jewelers Ltd | 898.70 k | 9.03 k shares | 1.24 | Common equity | Long | Bermuda |
ETD Ethan Allen Interiors, Inc. | 894.67 k | 30.71 k shares | 1.23 | Common equity | Long | USA |
AKR Acadia Realty Trust | 893.81 k | 52.39 k shares | 1.23 | Common equity | Long | USA |
IMKTA Ingles Markets, Inc. - Ordinary Shares | 887.41 k | 10.53 k shares | 1.22 | Common equity | Long | USA |
HURN Huron Consulting Group Inc | 881.56 k | 8.52 k shares | 1.21 | Common equity | Long | USA |
MTX Minerals Technologies, Inc. | 877.91 k | 13.43 k shares | 1.21 | Common equity | Long | USA |
VNT Vontier Corporation | 871.01 k | 25.18 k shares | 1.20 | Common equity | Long | USA |
TRIP TripAdvisor Inc. | 868.45 k | 40.21 k shares | 1.19 | Common equity | Long | USA |
CVLG Covenant Logistics Group Inc - Ordinary Shares | 864.75 k | 17.89 k shares | 1.19 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 859.46 k | 13.70 k shares | 1.18 | Common equity | Long | USA |
AXS Axis Capital Holdings Ltd | 849.77 k | 14.28 k shares | 1.17 | Common equity | Long | Bermuda |
DLX Deluxe Corp. | 849.06 k | 44.90 k shares | 1.17 | Common equity | Long | USA |
AIR AAR Corp. | 848.86 k | 13.96 k shares | 1.17 | Common equity | Long | USA |
AMAL Amalgamated Financial Corp | 847.37 k | 31.90 k shares | 1.17 | Common equity | Long | USA |
AXL American Axle & Manufacturing Holdings Inc | 840.10 k | 103.84 k shares | 1.16 | Common equity | Long | USA |
EFSC Enterprise Financial Services Corp. | 831.52 k | 19.97 k shares | 1.14 | Common equity | Long | USA |
UCTT Ultra Clean Hldgs Inc | 811.71 k | 21.25 k shares | 1.12 | Common equity | Long | USA |
FDP Fresh Del Monte Produce Inc | 811.41 k | 33.01 k shares | 1.12 | Common equity | Long | Cayman Islands |
CTRE CareTrust REIT Inc | 795.00 k | 38.00 k shares | 1.09 | Common equity | Long | USA |
CASH Pathward Financial Inc | 787.68 k | 15.21 k shares | 1.08 | Common equity | Long | USA |
ESNT Essent Group Ltd | 785.42 k | 14.24 k shares | 1.08 | Common equity | Long | Bermuda |
VIAV Viavi Solutions Inc | 785.31 k | 79.89 k shares | 1.08 | Common equity | Long | USA |
AVA Avista Corp. | 784.10 k | 23.06 k shares | 1.08 | Common equity | Long | USA |
JELD JELD-WEN Holding Inc. | 782.91 k | 42.09 k shares | 1.08 | Common equity | Long | USA |
PLYM Plymouth Industrial Reit Inc | 780.30 k | 35.24 k shares | 1.07 | Common equity | Long | USA |
OXM Oxford Industries, Inc. | 774.63 k | 8.16 k shares | 1.07 | Common equity | Long | USA |
AAT American Assets Trust Inc | 766.43 k | 34.17 k shares | 1.05 | Common equity | Long | USA |
CNX CNX Resources Corp | 757.50 k | 37.50 k shares | 1.04 | Common equity | Long | USA |
IRT Independence Realty Trust Inc | 754.02 k | 51.33 k shares | 1.04 | Common equity | Long | USA |
BLMN Bloomin Brands Inc | 753.24 k | 28.30 k shares | 1.04 | Common equity | Long | USA |
DIOD Diodes, Inc. | 752.70 k | 11.18 k shares | 1.04 | Common equity | Long | USA |
LADR Ladder Capital Corp - Ordinary Shares | 742.63 k | 67.94 k shares | 1.02 | Common equity | Long | USA |
RES RPC, Inc. | 741.86 k | 101.49 k shares | 1.02 | Common equity | Long | USA |
VCTR Victory Capital Holdings Inc - Ordinary Shares | 734.54 k | 21.78 k shares | 1.01 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 722.72 k | 3.46 k shares | 0.99 | Common equity | Long | USA |
BANR Banner Corp. | 705.69 k | 15.15 k shares | 0.97 | Common equity | Long | USA |
OSBC Old Second Bancorporation Inc. | 704.70 k | 51.74 k shares | 0.97 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 699.95 k | 3.10 k shares | 0.96 | Common equity | Long | USA |
BHLB Berkshire Hills Bancorp Inc. | 694.99 k | 28.96 k shares | 0.96 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 693.68 k | 20.71 k shares | 0.95 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 688.25 k | 32.16 k shares | 0.95 | Common equity | Long | USA |
CMCO Columbus Mckinnon Corp. | 687.75 k | 17.60 k shares | 0.95 | Common equity | Long | USA |
HFWA Heritage Financial Corp. | 686.71 k | 34.08 k shares | 0.94 | Common equity | Long | USA |
IBCP Independent Bank Corporation (Ionia, MI) | 670.19 k | 26.34 k shares | 0.92 | Common equity | Long | USA |
CPF Central Pacific Financial Corp. | 669.61 k | 34.75 k shares | 0.92 | Common equity | Long | USA |
OGS ONE Gas Inc | 652.36 k | 10.63 k shares | 0.90 | Common equity | Long | USA |
PEBO Peoples Bancorp, Inc. (Marietta, OH) | 651.75 k | 22.24 k shares | 0.90 | Common equity | Long | USA |
ANIK Anika Therapeutics Inc. | 640.90 k | 27.25 k shares | 0.88 | Common equity | Long | USA |
THFF First Financial Corp. - Indiana | 634.98 k | 16.11 k shares | 0.87 | Common equity | Long | USA |
ICUI ICU Medical, Inc. | 625.06 k | 6.83 k shares | 0.86 | Common equity | Long | USA |
Liquidia Corporation | 623.29 k | 48.77 k shares | 0.86 | Common equity | Long | USA |
SR Spire Inc. | 618.05 k | 10.89 k shares | 0.85 | Common equity | Long | USA |
HAFC Hanmi Financial Corp. | 605.03 k | 36.12 k shares | 0.83 | Common equity | Long | USA |
OI O-I Glass, Inc. | 604.60 k | 41.53 k shares | 0.83 | Common equity | Long | USA |
ASIX AdvanSix Inc | 602.80 k | 23.75 k shares | 0.83 | Common equity | Long | USA |
SJW SJW Group | 582.96 k | 9.79 k shares | 0.80 | Common equity | Long | USA |
PLUS ePlus Inc | 579.01 k | 7.67 k shares | 0.80 | Common equity | Long | USA |
SEM Select Medical Holdings Corporation | 576.98 k | 22.20 k shares | 0.79 | Common equity | Long | USA |
UVE Universal Insurance Holdings Inc | 575.09 k | 34.60 k shares | 0.79 | Common equity | Long | USA |
ALPN Alpine Immune Sciences Inc | 570.47 k | 21.44 k shares | 0.78 | Common equity | Long | USA |
SBH Sally Beauty Holdings Inc | 567.71 k | 46.08 k shares | 0.78 | Common equity | Long | USA |
SBOW SilverBow Resources Inc | 552.34 k | 20.80 k shares | 0.76 | Common equity | Long | USA |
CRGY Crescent Energy Co. - Ordinary Shares | 542.93 k | 49.13 k shares | 0.75 | Common equity | Long | USA |
RC Ready Capital Corp | 536.78 k | 57.29 k shares | 0.74 | Common equity | Long | USA |
Arcturus Therapeutics Holdings, Inc. | 527.52 k | 16.00 k shares | 0.73 | Common equity | Long | USA |
IDYA Ideaya Biosciences Inc | 525.71 k | 12.08 k shares | 0.72 | Common equity | Long | USA |
TRST Trustco Bank Corp. | 524.30 k | 18.14 k shares | 0.72 | Common equity | Long | USA |
AVNS Avanos Medical Inc | 520.39 k | 27.12 k shares | 0.72 | Common equity | Long | USA |
SXI Standex International Corp. | 519.62 k | 3.52 k shares | 0.71 | Common equity | Long | USA |
PRIM Primoris Services Corp | 498.76 k | 15.21 k shares | 0.69 | Common equity | Long | USA |
PARR Par Pacific Holdings Inc | 496.42 k | 13.57 k shares | 0.68 | Common equity | Long | USA |
EPR EPR Properties | 495.12 k | 11.18 k shares | 0.68 | Common equity | Long | USA |
STIT-TRES-INS | 486.94 k | 486.94 k principal | 0.67 | Short-term investment vehicle | Long | USA |
CSR Centerspace | 484.95 k | 8.86 k shares | 0.67 | Common equity | Long | USA |
ANIP ANI Pharmaceuticals Inc | 457.72 k | 8.20 k shares | 0.63 | Common equity | Long | USA |
BDC Belden Inc | 440.18 k | 5.93 k shares | 0.61 | Common equity | Long | USA |
AHCO AdaptHealth Corp | 403.70 k | 55.91 k shares | 0.56 | Common equity | Long | USA |
RDUS Radius Recycling Inc. - Ordinary Shares | 347.95 k | 13.22 k shares | 0.48 | Common equity | Long | USA |
DVAX Dynavax Technologies Corp. | 264.86 k | 20.50 k shares | 0.36 | Common equity | Long | USA |
MOUNT VERNON LIQUID ASSETS PORTFOLIO | 0 | 0.00 shares | 0.00 | Short-term investment vehicle | Long | USA |