Fund profile
Tickers
DMVAX, DMECX, DMVIX, DMVYX
Fund manager
Total assets
$157.32 mm
Liabilities
$573.02 k
Net assets
$156.75 mm
Number of holdings
389.00
Top 200 of 389 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iSHARES INC | 1.49 mm | 7.29 k shares | 0.95 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 1.27 mm | 10.82 k shares | 0.81 | Common equity | Long | USA |
XPO XPO Inc | 1.26 mm | 10.45 k shares | 0.80 | Common equity | Long | USA |
PSN Parsons Corp | 1.23 mm | 15.21 k shares | 0.78 | Common equity | Long | USA |
HRI Herc Holdings Inc | 1.19 mm | 7.51 k shares | 0.76 | Common equity | Long | USA |
BDC Belden Inc | 1.18 mm | 13.84 k shares | 0.75 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 1.17 mm | 6.27 k shares | 0.75 | Common equity | Long | USA |
BCO Brink`s Co. | 1.17 mm | 14.07 k shares | 0.74 | Common equity | Long | USA |
ITGR Integer Holdings Corp | 1.16 mm | 10.53 k shares | 0.74 | Common equity | Long | USA |
SF Stifel Financial Corp. | 1.14 mm | 15.03 k shares | 0.73 | Common equity | Long | USA |
AVNT Avient Corp | 1.12 mm | 27.78 k shares | 0.72 | Common equity | Long | USA |
ENOV Enovis Corp | 1.10 mm | 18.35 k shares | 0.70 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 1.06 mm | 15.52 k shares | 0.67 | Common equity | Long | USA |
HXL Hexcel Corp. | 1.06 mm | 14.17 k shares | 0.67 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 1.05 mm | 10.34 k shares | 0.67 | Common equity | Long | USA |
PVH PVH Corp | 1.02 mm | 7.46 k shares | 0.65 | Common equity | Long | USA |
MSA MSA Safety Inc | 1.01 mm | 5.47 k shares | 0.64 | Common equity | Long | USA |
MSGE Madison Square Garden Entertainment Corp. | 997.70 k | 25.92 k shares | 0.64 | Common equity | Long | USA |
VSTS Vestis Corp | 969.01 k | 51.65 k shares | 0.62 | Common equity | Long | USA |
ATI ATI Inc | 965.35 k | 19.63 k shares | 0.62 | Common equity | Long | USA |
HSTM Healthstream Inc | 922.45 k | 33.81 k shares | 0.59 | Common equity | Long | USA |
DIOD Diodes, Inc. | 915.35 k | 13.47 k shares | 0.58 | Common equity | Long | USA |
IBP Installed Building Products Inc | 912.00 k | 3.82 k shares | 0.58 | Common equity | Long | USA |
SBCF Seacoast Banking Corp. Of Florida | 879.54 k | 36.44 k shares | 0.56 | Common equity | Long | USA |
HI Hillenbrand Inc | 874.21 k | 18.39 k shares | 0.56 | Common equity | Long | USA |
CDP COPT Defense Properties | 854.66 k | 35.27 k shares | 0.55 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 854.14 k | 22.51 k shares | 0.54 | Common equity | Long | USA |
IPGP IPG Photonics Corp | 846.32 k | 9.80 k shares | 0.54 | Common equity | Long | USA |
PKE Park Aerospace Corp | 842.11 k | 55.33 k shares | 0.54 | Common equity | Long | USA |
SSB SouthState Corporation | 841.24 k | 10.01 k shares | 0.54 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 838.99 k | 12.69 k shares | 0.54 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 834.31 k | 10.95 k shares | 0.53 | Common equity | Long | USA |
STAG STAG Industrial Inc | 817.01 k | 22.00 k shares | 0.52 | Common equity | Long | USA |
ONB Old National Bancorp | 816.36 k | 49.69 k shares | 0.52 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 814.46 k | 9.85 k shares | 0.52 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 803.27 k | 69.43 k shares | 0.51 | Common equity | Long | USA |
SM SM Energy Co | 801.34 k | 18.31 k shares | 0.51 | Common equity | Long | USA |
POR Portland General Electric Co | 775.20 k | 19.30 k shares | 0.49 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 766.15 k | 18.11 k shares | 0.49 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 723.60 k | 3.47 k shares | 0.46 | Common equity | Long | USA |
VECO Veeco Instruments Inc | 698.96 k | 19.30 k shares | 0.45 | Common equity | Long | USA |
CRTO Criteo S.A | 697.98 k | 21.58 k shares | 0.45 | Common equity | Long | France |
CIEN CIENA Corp. | 662.05 k | 11.62 k shares | 0.42 | Common equity | Long | USA |
KBR KBR Inc | 656.19 k | 10.93 k shares | 0.42 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 635.63 k | 1.60 k shares | 0.41 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 633.72 k | 7.59 k shares | 0.40 | Common equity | Long | USA |
VST Vistra Corp | 633.26 k | 11.61 k shares | 0.40 | Common equity | Long | USA |
GVA Granite Construction Inc. | 624.34 k | 12.12 k shares | 0.40 | Common equity | Long | USA |
KD Kyndryl Holdings Inc | 589.94 k | 26.85 k shares | 0.38 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 583.98 k | 2.70 k shares | 0.37 | Common equity | Long | USA |
IGT International Game Technology PLC | 582.61 k | 21.44 k shares | 0.37 | Common equity | Long | UK |
OSW OneSpaWorld Holdings Limited | 559.21 k | 42.88 k shares | 0.36 | Common equity | Long | Bahamas |
AER Aercap Holdings N.V. | 548.90 k | 7.11 k shares | 0.35 | Common equity | Long | Netherlands |
REZI Resideo Technologies Inc | 516.05 k | 23.11 k shares | 0.33 | Common equity | Long | USA |
KN Knowles Corp | 503.99 k | 30.84 k shares | 0.32 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 477.44 k | 22.95 k shares | 0.30 | Common equity | Long | USA |
EPAC Enerpac Tool Group Corp - Ordinary Shares | 447.77 k | 13.28 k shares | 0.29 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 447.38 k | 5.84 k shares | 0.29 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 438.33 k | 3.97 k shares | 0.28 | Common equity | Long | USA |
LGF.A Lions Gate Entertainment Corp. - Ordinary Shares | 435.12 k | 47.92 k shares | 0.28 | Common equity | Long | Canada |
MTSI MACOM Technology Solutions Holdings Inc | 429.55 k | 4.86 k shares | 0.27 | Common equity | Long | USA |
HCSG Healthcare Services Group, Inc. | 420.39 k | 32.95 k shares | 0.27 | Common equity | Long | USA |
FTI TechnipFMC plc | 413.28 k | 19.05 k shares | 0.26 | Common equity | Long | UK |
RMBS Rambus Inc. | 410.36 k | 6.93 k shares | 0.26 | Common equity | Long | USA |
BLMN Bloomin Brands Inc | 409.36 k | 15.06 k shares | 0.26 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 390.23 k | 3.74 k shares | 0.25 | Common equity | Long | USA |
ORA Ormat Technologies Inc | 389.86 k | 5.98 k shares | 0.25 | Common equity | Long | USA |
DVN Devon Energy Corp. | 389.14 k | 8.83 k shares | 0.25 | Common equity | Long | USA |
FPI Farmland Partners Inc | 382.07 k | 32.38 k shares | 0.24 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 351.76 k | 893.00 shares | 0.22 | Common equity | Long | USA |
TCBI Texas Capital Bancshares, Inc. | 327.68 k | 5.59 k shares | 0.21 | Common equity | Long | USA |
AVD American Vanguard Corp. | 327.26 k | 30.53 k shares | 0.21 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 315.20 k | 1.24 k shares | 0.20 | Common equity | Long | USA |
SRCL Stericycle Inc. | 308.72 k | 5.68 k shares | 0.20 | Common equity | Long | USA |
KAR Openlane Inc. | 297.43 k | 19.48 k shares | 0.19 | Common equity | Long | USA |
ACA Arcosa Inc | 295.40 k | 3.56 k shares | 0.19 | Common equity | Long | USA |
BRC Brady Corp. - Ordinary Shares | 287.79 k | 4.94 k shares | 0.18 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 286.40 k | 5.26 k shares | 0.18 | Common equity | Long | USA |
ODP ODP Corporation (The) | 284.04 k | 5.03 k shares | 0.18 | Common equity | Long | USA |
WIX Wix.com Ltd | 282.46 k | 2.02 k shares | 0.18 | Common equity | Long | Israel |
SSYS Stratasys Ltd | 281.00 k | 22.75 k shares | 0.18 | Common equity | Long | Israel |
OSIS OSI Systems, Inc. | 275.61 k | 2.10 k shares | 0.18 | Common equity | Long | USA |
VSAT Viasat, Inc. | 273.63 k | 13.98 k shares | 0.17 | Common equity | Long | USA |
HTLD Heartland Express, Inc. | 272.50 k | 21.32 k shares | 0.17 | Common equity | Long | USA |
CNDT Conduent Inc | 269.52 k | 78.35 k shares | 0.17 | Common equity | Long | USA |
RBBN Ribbon Communications Inc. | 249.67 k | 83.50 k shares | 0.16 | Common equity | Long | USA |
VRNT Verint Systems, Inc. | 242.35 k | 7.67 k shares | 0.15 | Common equity | Long | USA |
COHR Coherent Corp | 239.47 k | 4.03 k shares | 0.15 | Common equity | Long | USA |
HAE Haemonetics Corp. | 229.38 k | 3.14 k shares | 0.15 | Common equity | Long | USA |
EPAC Enerpac Tool Group Corp - Ordinary Shares | 222.62 k | 6.60 k shares | 0.14 | Common equity | Long | USA |
NVRI Enviri Corp | 222.49 k | 28.31 k shares | 0.14 | Common equity | Long | USA |
CGNT Cognyte Software Ltd | 219.36 k | 29.56 k shares | 0.14 | Common equity | Long | Israel |
THS Treehouse Foods Inc | 217.25 k | 6.07 k shares | 0.14 | Common equity | Long | USA |
CNX CNX Resources Corp | 212.39 k | 10.14 k shares | 0.14 | Common equity | Long | USA |
ADEA Adeia Inc. | 208.94 k | 18.43 k shares | 0.13 | Common equity | Long | USA |
PDCO Patterson Companies Inc. | 199.33 k | 7.36 k shares | 0.13 | Common equity | Long | USA |
CAL Caleres Inc | 199.03 k | 5.16 k shares | 0.13 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 197.40 k | 462.00 shares | 0.13 | Common equity | Long | USA |
UA Under Armour Inc - Ordinary Shares | 181.77 k | 21.28 k shares | 0.12 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 178.46 k | 980.00 shares | 0.11 | Common equity | Long | USA |
VIAV Viavi Solutions Inc | 172.92 k | 18.11 k shares | 0.11 | Common equity | Long | USA |
UIS Unisys Corp. | 168.63 k | 32.49 k shares | 0.11 | Common equity | Long | USA |
PRKS United Parks & Resorts Inc. | 165.14 k | 3.22 k shares | 0.11 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 163.61 k | 1.45 k shares | 0.10 | Common equity | Long | USA |
XPER Xperi Inc. | 162.62 k | 14.84 k shares | 0.10 | Common equity | Long | USA |
Northwestern Corp | 158.76 k | 3.31 k shares | 0.10 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 155.83 k | 3.75 k shares | 0.10 | Common equity | Long | USA |
OSUR Orasure Technologies Inc. | 155.07 k | 21.55 k shares | 0.10 | Common equity | Long | USA |
ALE Allete, Inc. | 154.12 k | 2.72 k shares | 0.10 | Common equity | Long | USA |
POR Portland General Electric Co | 153.93 k | 3.83 k shares | 0.10 | Common equity | Long | USA |
ATRC Atricure Inc | 153.76 k | 4.40 k shares | 0.10 | Common equity | Long | USA |
HAIN Hain Celestial Group Inc | 152.68 k | 15.27 k shares | 0.10 | Common equity | Long | USA |
SMTC Semtech Corp. | 143.42 k | 6.77 k shares | 0.09 | Common equity | Long | USA |
BOX Box Inc - Ordinary Shares | 137.85 k | 5.35 k shares | 0.09 | Common equity | Long | USA |
AMRX Amneal Pharmaceuticals Inc - Ordinary Shares | 132.74 k | 24.05 k shares | 0.08 | Common equity | Long | USA |
ZIMV ZimVie Inc | 130.60 k | 7.71 k shares | 0.08 | Common equity | Long | USA |
VRNS Varonis Systems Inc | 128.93 k | 2.54 k shares | 0.08 | Common equity | Long | USA |
TTI Tetra Technologies, Inc. | 127.44 k | 32.68 k shares | 0.08 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 122.03 k | 10.55 k shares | 0.08 | Common equity | Long | USA |
MRCY Mercury Systems Inc | 119.18 k | 3.99 k shares | 0.08 | Common equity | Long | USA |
RDWR Radware | 109.44 k | 6.16 k shares | 0.07 | Common equity | Long | Israel |
VREX Varex Imaging Corp | 105.33 k | 6.12 k shares | 0.07 | Common equity | Long | USA |
CEVA Ceva Inc. | 100.73 k | 4.45 k shares | 0.06 | Common equity | Long | USA |
DRQ Dril-Quip, Inc. | 100.30 k | 4.44 k shares | 0.06 | Common equity | Long | USA |
ARAY Accuray Inc | 94.85 k | 36.48 k shares | 0.06 | Common equity | Long | USA |
QMCO Quantum Corp | 93.81 k | 194.31 k shares | 0.06 | Common equity | Long | USA |
AVNS Avanos Medical Inc | 93.48 k | 5.03 k shares | 0.06 | Common equity | Long | USA |
BFH Bread Financial Holdings Inc | 92.60 k | 2.42 k shares | 0.06 | Common equity | Long | USA |
INDI Indie Semiconductor Inc - Ordinary Shares | 92.52 k | 14.95 k shares | 0.06 | Common equity | Long | USA |
OSPN OneSpan Inc | 90.19 k | 9.39 k shares | 0.06 | Common equity | Long | USA |
BE Bloom Energy Corp - Ordinary Shares | 83.22 k | 9.49 k shares | 0.05 | Common equity | Long | USA |
OIS Oil States International, Inc. | 82.70 k | 15.34 k shares | 0.05 | Common equity | Long | USA |
INFN Infinera Corp. | 79.69 k | 15.88 k shares | 0.05 | Common equity | Long | USA |
LASR nLIGHT Inc | 79.21 k | 5.99 k shares | 0.05 | Common equity | Long | USA |
RLJ RLJ Lodging Trust | 78.51 k | 6.61 k shares | 0.05 | Common equity | Long | USA |
CNNE Cannae Holdings Inc | 77.66 k | 3.56 k shares | 0.05 | Common equity | Long | USA |
LAB Standard BioTools Inc | 73.57 k | 32.70 k shares | 0.05 | Common equity | Long | USA |
CLDT Chatham Lodging Trust | 68.04 k | 6.67 k shares | 0.04 | Common equity | Long | USA |
TWIN Twin Disc Incorporated | 57.31 k | 3.68 k shares | 0.04 | Common equity | Long | USA |
WOLF Wolfspeed Inc | 56.39 k | 2.17 k shares | 0.04 | Common equity | Long | USA |
BW Babcock & Wilcox Enterprises Inc | 55.52 k | 43.38 k shares | 0.04 | Common equity | Long | USA |
INVZ Innoviz Technologies Ltd | 42.32 k | 26.62 k shares | 0.03 | Common equity | Long | Israel |
CTSO Cytosorbents Corp | 10.14 k | 10.57 k shares | 0.01 | Common equity | Long | USA |
IOGPQ Ion Geophysical Corp | 0 | 12.61 k shares | N/A | Common equity | Long | USA |
MKFG Markforged Holding Corporation | 13.87 k | 20.70 k shares | 0.01 | Common equity | Long | USA |
ION GEOPHYSICAL ESCROW BOND | 0 | 48.00 k principal | N/A | Debt | Long | USA |
DREYFUS INSTITUTIONAL PREFERRED PL | 4.13 mm | 4.13 mm other units | 2.63 | Long | USA | |
Dreyfus Institutional Preferred Government Plus Money Market Fund | 2.27 mm | 2.27 mm other units | 1.45 | Short-term investment vehicle | Long | USA |
Dreyfus Institutional Preferred Government Plus Money Market Fund | 1.32 mm | 1.32 mm other units | 0.84 | Short-term investment vehicle | Long | USA |
LPX Louisiana-Pacific Corp. | 1.16 mm | 15.65 k shares | 0.74 | Common equity | Long | USA |
APAM Artisan Partners Asset Management Inc - Ordinary Shares | 1.06 mm | 24.63 k shares | 0.68 | Common equity | Long | USA |
TCBI Texas Capital Bancshares, Inc. | 1.05 mm | 17.89 k shares | 0.67 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 1.03 mm | 25.93 k shares | 0.66 | Common equity | Long | USA |
PCH PotlatchDeltic Corp | 1.03 mm | 22.67 k shares | 0.65 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 978.97 k | 6.26 k shares | 0.62 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 978.66 k | 7.44 k shares | 0.62 | Common equity | Long | USA |
GOGL Golden Ocean Group Limited | 926.64 k | 72.00 k shares | 0.59 | Common equity | Long | Bermuda |
DFH Dream Finders Homes Inc - Ordinary Shares | 896.08 k | 22.90 k shares | 0.57 | Common equity | Long | USA |
GPOR Gulfport Energy Corp. - Ordinary Shares (New) | 894.54 k | 6.30 k shares | 0.57 | Common equity | Long | USA |
BXC Bluelinx Hldgs Inc | 887.95 k | 7.00 k shares | 0.57 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 876.21 k | 5.27 k shares | 0.56 | Common equity | Long | USA |
RUSHA Rush Enterprises Inc - Ordinary Shares | 874.17 k | 17.95 k shares | 0.56 | Common equity | Long | USA |
SLVM Sylvamo Corp | 863.86 k | 14.30 k shares | 0.55 | Common equity | Long | USA |
APAM Artisan Partners Asset Management Inc - Ordinary Shares | 852.83 k | 19.80 k shares | 0.54 | Common equity | Long | USA |
CMRE Costamare Inc | 830.01 k | 73.00 k shares | 0.53 | Common equity | Long | Marshall Islands |
WTFC Wintrust Financial Corp. | 829.09 k | 8.61 k shares | 0.53 | Common equity | Long | USA |
ESNT Essent Group Ltd | 824.98 k | 15.40 k shares | 0.53 | Common equity | Long | Bermuda |
VCTR Victory Capital Holdings Inc - Ordinary Shares | 822.40 k | 21.40 k shares | 0.52 | Common equity | Long | USA |
FIZZ National Beverage Corp. | 821.18 k | 15.60 k shares | 0.52 | Common equity | Long | USA |
CRI Carters Inc | 818.89 k | 10.12 k shares | 0.52 | Common equity | Long | USA |
GEF Greif Inc - Ordinary Shares | 799.30 k | 12.40 k shares | 0.51 | Common equity | Long | USA |
NMRK Newmark Group Inc - Ordinary Shares | 795.22 k | 73.70 k shares | 0.51 | Common equity | Long | USA |
CNXN PC Connection, Inc. | 789.92 k | 11.90 k shares | 0.50 | Common equity | Long | USA |
CCS Century Communities Inc | 785.24 k | 9.10 k shares | 0.50 | Common equity | Long | USA |
ACT Enact Holdings Inc | 784.48 k | 28.30 k shares | 0.50 | Common equity | Long | USA |
WOR Worthington Enterprises Inc. | 782.71 k | 12.60 k shares | 0.50 | Common equity | Long | USA |
FFBC First Financial Bancorp | 779.03 k | 35.90 k shares | 0.50 | Common equity | Long | USA |
INVA Innoviva Inc | 771.64 k | 50.50 k shares | 0.49 | Common equity | Long | USA |
IMKTA Ingles Markets, Inc. - Ordinary Shares | 770.10 k | 10.00 k shares | 0.49 | Common equity | Long | USA |
BKE Buckle, Inc. | 761.48 k | 18.60 k shares | 0.49 | Common equity | Long | USA |
NAVI Navient Corp | 760.97 k | 46.80 k shares | 0.49 | Common equity | Long | USA |
BFH Bread Financial Holdings Inc | 757.94 k | 19.80 k shares | 0.48 | Common equity | Long | USA |
NNI Nelnet Inc - Ordinary Shares | 755.66 k | 8.80 k shares | 0.48 | Common equity | Long | USA |
SWBI Smith & Wesson Brands Inc | 746.91 k | 54.40 k shares | 0.48 | Common equity | Long | USA |
RYI Ryerson Holding Corp. | 745.29 k | 23.60 k shares | 0.48 | Common equity | Long | USA |
HTLF Heartland Financial USA, Inc. | 743.24 k | 21.86 k shares | 0.47 | Common equity | Long | USA |
BTU Peabody Energy Corp. - Ordinary Shares | 743.10 k | 30.00 k shares | 0.47 | Common equity | Long | USA |
HAE Haemonetics Corp. | 715.93 k | 9.81 k shares | 0.46 | Common equity | Long | USA |
CHX ChampionX Corp. | 714.69 k | 23.01 k shares | 0.46 | Common equity | Long | USA |
SRCE 1st Source Corp. | 706.88 k | 14.20 k shares | 0.45 | Common equity | Long | USA |
FOR Forestar Group Inc - Ordinary Shares | 677.77 k | 20.10 k shares | 0.43 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 653.80 k | 14.00 k shares | 0.42 | Common equity | Long | USA |
SEM Select Medical Holdings Corporation | 642.63 k | 23.60 k shares | 0.41 | Common equity | Long | USA |
FRME First Merchants Corp. | 630.80 k | 19.00 k shares | 0.40 | Common equity | Long | USA |
DDS Dillard`s Inc. - Ordinary Shares | 622.10 k | 1.50 k shares | 0.40 | Common equity | Long | USA |
SRCL Stericycle Inc. | 621.73 k | 11.43 k shares | 0.40 | Common equity | Long | USA |
FBK FB Financial Corp | 612.94 k | 17.20 k shares | 0.39 | Common equity | Long | USA |
GIC Global Industrial Co | 605.13 k | 13.80 k shares | 0.39 | Common equity | Long | USA |
BSIG BrightSphere Investment Group Inc. | 605.02 k | 26.70 k shares | 0.39 | Common equity | Long | USA |
ODC Oil-Dri Corp. Of America | 600.19 k | 8.42 k shares | 0.38 | Common equity | Long | USA |