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Fund profile

Tickers
DMRM
Fund manager
Total assets
$81.16M
Liabilities
$76.64M
Net assets
$4.51M
Number of holdings
403

DMRM stock data

Top 200 of 403 Holdings

As of Mar 2022
Security $Holding Balance % of Fund Category Position Country
State Street Institutional Treasury Money Market Fund 40.62M 40.62M shares 899.73 Short-term investment vehicle Long USA
U.S. Treasury Note 2.42M 2.49M principal 53.64 Debt Long USA
TRGP Targa Resources Corp 13.58K 180 shares 0.30 Common equity Long USA
CPT Camden Property Trust 13.3K 80 shares 0.29 Common equity Long USA
AA Alcoa Corp 12.96K 144 shares 0.29 Common equity Long USA
STLD Steel Dynamics Inc. 12.35K 148 shares 0.27 Common equity Long USA
CLF Cleveland-Cliffs Inc 12.08K 375 shares 0.27 Common equity Long USA
WOLF Wolfspeed Inc 11.04K 97 shares 0.24 Common equity Long USA
SWX Southwest Gas Holdings Inc 10.8K 138 shares 0.24 Common equity Long USA
CGNX Cognex Corp. 10.72K 139 shares 0.24 Common equity Long USA
Future 10.48K 1 contracts 0.23 Equity derivative N/A USA
DAR Darling Ingredients Inc 10.21K 127 shares 0.23 Common equity Long USA
CSL Carlisle Companies Inc. 10.08K 41 shares 0.22 Common equity Long USA
MPW Medical Properties Trust Inc 9.89K 468 shares 0.22 Common equity Long USA
FHN First Horizon Corporation 9.84K 419 shares 0.22 Common equity Long USA
FICO Fair, Isaac Corp. 9.8K 21 shares 0.22 Common equity Long USA
BLDR Builders Firstsource Inc 9.68K 150 shares 0.21 Common equity Long USA
JLL Jones Lang Lasalle Inc. 9.58K 40 shares 0.21 Common equity Long USA
REXR Rexford Industrial Realty Inc 9.4K 126 shares 0.21 Common equity Long USA
Y Alleghany Corp. 9.32K 11 shares 0.21 Common equity Long USA
GGG Graco Inc. 9.27K 133 shares 0.21 Common equity Long USA
WTRG Essential Utilities Inc 9.2K 180 shares 0.20 Common equity Long USA
LSI Life Storage, Inc. 8.99K 64 shares 0.20 Common equity Long USA
RS Reliance Steel & Aluminum Co. 8.98K 49 shares 0.20 Common equity Long USA
EWBC East West Bancorp, Inc. 8.77K 111 shares 0.19 Common equity Long USA
AZPN Aspen Technology Inc 8.6K 52 shares 0.19 Common equity Long USA
ACM AECOM 8.53K 111 shares 0.19 Common equity Long USA
SCI Service Corp. International 8.49K 129 shares 0.19 Common equity Long USA
RPM RPM International, Inc. 8.31K 102 shares 0.18 Common equity Long USA
WSM Williams-Sonoma, Inc. 8.27K 57 shares 0.18 Common equity Long USA
GME Gamestop Corporation 8.16K 49 shares 0.18 Common equity Long USA
CAR Avis Budget Group Inc 8.16K 31 shares 0.18 Common equity Long USA
EQT EQT Corp 8.12K 236 shares 0.18 Common equity Long USA
WSO Watsco Inc. 7.92K 26 shares 0.18 Common equity Long USA
WBS Webster Financial Corp. 7.91K 141 shares 0.18 Common equity Long USA
HUBB Hubbell Inc. 7.9K 43 shares 0.18 Common equity Long USA
LAMR Lamar Advertising Co 7.9K 68 shares 0.17 Common equity Long USA
RRX Regal Rexnord Corp 7.89K 53 shares 0.17 Common equity Long USA
X United States Steel Corp. 7.74K 205 shares 0.17 Common equity Long USA
AFG American Financial Group Inc 7.57K 52 shares 0.17 Common equity Long USA
RGEN Repligen Corp. 7.52K 40 shares 0.17 Common equity Long USA
Jazz Pharmaceuticals PLC
7.47K 48 shares 0.17 Common equity Long Ireland
AXON Axon Enterprise Inc 7.44K 54 shares 0.16 Common equity Long USA
CIEN CIENA Corp. 7.34K 121 shares 0.16 Common equity Long USA
BJ BJ`s Wholesale Club Holdings Inc 7.23K 107 shares 0.16 Common equity Long USA
OC Owens Corning 7.23K 79 shares 0.16 Common equity Long USA
THC Tenet Healthcare Corp. 7.22K 84 shares 0.16 Common equity Long USA
MIDD Middleby Corp. 7.21K 44 shares 0.16 Common equity Long USA
RGLD Royal Gold, Inc. 7.21K 51 shares 0.16 Common equity Long USA
LAD Lithia Motors, Inc. 7.2K 24 shares 0.16 Common equity Long USA
TTC Toro Co. 7.01K 82 shares 0.16 Common equity Long USA
AGCO AGCO Corp. 7.01K 48 shares 0.16 Common equity Long USA
JBL Jabil Inc 6.98K 113 shares 0.15 Common equity Long USA
FIVE Five Below Inc 6.97K 44 shares 0.15 Common equity Long USA
NBIX Neurocrine Biosciences, Inc. 6.94K 74 shares 0.15 Common equity Long USA
MANH Manhattan Associates, Inc. 6.94K 50 shares 0.15 Common equity Long USA
TTEK Tetra Tech, Inc. 6.93K 42 shares 0.15 Common equity Long USA
LII Lennox International Inc 6.7K 26 shares 0.15 Common equity Long USA
LEA Lear Corp. 6.7K 47 shares 0.15 Common equity Long USA
MKSI MKS Instruments, Inc. 6.6K 44 shares 0.15 Common equity Long USA
KSS Kohl`s Corp. 6.59K 109 shares 0.15 Common equity Long USA
AKR Acadia Realty Trust 6.58K 123 shares 0.15 Common equity Long USA
KNX Knight-Swift Transportation Holdings Inc 6.56K 130 shares 0.15 Common equity Long USA
SYNH Syneos Health Inc 6.56K 81 shares 0.15 Common equity Long USA
FSLR First Solar Inc 6.53K 78 shares 0.14 Common equity Long USA
LSCC Lattice Semiconductor Corp. 6.52K 107 shares 0.14 Common equity Long USA
EGP Eastgroup Properties, Inc. 6.5K 32 shares 0.14 Common equity Long USA
OGE Oge Energy Corp. 6.4K 157 shares 0.14 Common equity Long USA
PCTY Paylocity Holding Corp 6.38K 31 shares 0.14 Common equity Long USA
LECO Lincoln Electric Holdings, Inc. 6.34K 46 shares 0.14 Common equity Long USA
FR First Industrial Realty Trust, Inc. 6.31K 102 shares 0.14 Common equity Long USA
AROW Arrow Financial Corp. 6.29K 53 shares 0.14 Common equity Long USA
UTHR United Therapeutics Corp 6.28K 35 shares 0.14 Common equity Long USA
KRC Kilroy Realty Corp. 6.27K 82 shares 0.14 Common equity Long USA
WEX WEX Inc 6.25K 35 shares 0.14 Common equity Long USA
CFR Cullen Frost Bankers Inc. 6.23K 45 shares 0.14 Common equity Long USA
CBSH Commerce Bancshares, Inc. 6.23K 87 shares 0.14 Common equity Long USA
PEN Penumbra Inc 6.22K 28 shares 0.14 Common equity Long USA
NNN National Retail Properties Inc 6.2K 138 shares 0.14 Common equity Long USA
NVST Envista Holdings Corp 6.19K 127 shares 0.14 Common equity Long USA
SYNA Synaptics Inc 6.18K 31 shares 0.14 Common equity Long USA
WH Wyndham Hotels & Resorts Inc 6.18K 73 shares 0.14 Common equity Long USA
CORE Core-Mark Hldg Co Inc 6.16K 121 shares 0.14 Common equity Long USA
WWD Woodward Inc 6.12K 49 shares 0.14 Common equity Long USA
ATR Aptargroup Inc. 6.11K 52 shares 0.14 Common equity Long USA
MAT Mattel, Inc. 6.11K 275 shares 0.14 Common equity Long USA
ACC American Campus Communities Inc. 6.1K 109 shares 0.14 Common equity Long USA
CHE Chemed Corp. 6.08K 12 shares 0.13 Common equity Long USA
NOV NOV Inc 6.04K 308 shares 0.13 Common equity Long USA
BRX Brixmor Property Group Inc 6.04K 234 shares 0.13 Common equity Long USA
KBR KBR Inc 6.02K 110 shares 0.13 Common equity Long USA
IIVI Ii-Vi Inc. 6.02K 83 shares 0.13 Common equity Long USA
NYT New York Times Co. 6.01K 131 shares 0.13 Common equity Long USA
CHDN Churchill Downs, Inc. 5.99K 27 shares 0.13 Common equity Long USA
UGI UGI Corp. 5.98K 165 shares 0.13 Common equity Long USA
Capri Holdings Ltd.
5.96K 116 shares 0.13 Common equity Long Virgin Islands (British)
RRC Range Resources Corp 5.95K 196 shares 0.13 Common equity Long USA
TREX TREX Co., Inc. 5.88K 90 shares 0.13 Common equity Long USA
CABO Cable One Inc 5.86K 4 shares 0.13 Common equity Long USA
Genpact Ltd.
5.83K 134 shares 0.13 Common equity Long Bermuda
OHI Omega Healthcare Investors, Inc. 5.83K 187 shares 0.13 Common equity Long USA
MASI Masimo Corp 5.82K 40 shares 0.13 Common equity Long USA
TNDM Tandem Diabetes Care Inc 5.81K 50 shares 0.13 Common equity Long USA
OLN Olin Corp. 5.8K 111 shares 0.13 Common equity Long USA
RGA Reinsurance Group Of America, Inc. 5.8K 53 shares 0.13 Common equity Long USA
ORI Old Republic International Corp. 5.79K 224 shares 0.13 Common equity Long USA
WU Western Union Company 5.79K 309 shares 0.13 Common equity Long USA
DECK Deckers Outdoor Corp. 5.75K 21 shares 0.13 Common equity Long USA
CASY Casey`s General Stores, Inc. 5.75K 29 shares 0.13 Common equity Long USA
M Macy`s Inc 5.72K 235 shares 0.13 Common equity Long USA
OLED Universal Display Corp. 5.68K 34 shares 0.13 Common equity Long USA
CNXC Concentrix Corporation 5.66K 34 shares 0.13 Common equity Long USA
STOR Store Capital Corp 5.64K 193 shares 0.12 Common equity Long USA
VOYA Voya Financial Inc 5.64K 85 shares 0.12 Common equity Long USA
EXEL Exelixis Inc 5.62K 248 shares 0.12 Common equity Long USA
XPO XPO Logistics Inc 5.61K 77 shares 0.12 Common equity Long USA
SNV Synovus Financial Corp. 5.59K 114 shares 0.12 Common equity Long USA
FAF First American Financial Corp 5.57K 86 shares 0.12 Common equity Long USA
SF Stifel Financial Corp. 5.57K 82 shares 0.12 Common equity Long USA
LITE Lumentum Holdings Inc 5.56K 57 shares 0.12 Common equity Long USA
RenaissanceRe Holdings Ltd.
5.55K 35 shares 0.12 Common equity Long Bermuda
EHC Encompass Health Corp 5.55K 78 shares 0.12 Common equity Long USA
PNFP Pinnacle Financial Partners Inc. 5.52K 60 shares 0.12 Common equity Long USA
PDCE PDC Energy Inc 5.52K 76 shares 0.12 Common equity Long USA
GXO GXO Logistics Inc 5.49K 77 shares 0.12 Common equity Long USA
GNTX Gentex Corp. 5.43K 186 shares 0.12 Common equity Long USA
CACI Caci International Inc. - Registered Shares 5.42K 18 shares 0.12 Common equity Long USA
EEFT Euronet Worldwide Inc 5.34K 41 shares 0.12 Common equity Long USA
OSK Oshkosh Corp 5.23K 52 shares 0.12 Common equity Long USA
VAC Marriott Vacations Worldwide Corp 5.2K 33 shares 0.12 Common equity Long USA
COHR Coherent Inc. 5.19K 19 shares 0.12 Common equity Long USA
BRKR Bruker Corp 5.14K 80 shares 0.11 Common equity Long USA
SAIA Saia Inc. 5.12K 21 shares 0.11 Common equity Long USA
AYI Acuity Brands, Inc. 5.11K 27 shares 0.11 Common equity Long USA
UNM Unum Group 5.04K 160 shares 0.11 Common equity Long USA
ITT ITT Inc 5.04K 67 shares 0.11 Common equity Long USA
DCI Donaldson Co. Inc. 5.04K 97 shares 0.11 Common equity Long USA
SEIC SEI Investments Co. 5K 83 shares 0.11 Common equity Long USA
PB Prosperity Bancshares Inc. 5K 72 shares 0.11 Common equity Long USA
JEF Jefferies Financial Group Inc 4.99K 152 shares 0.11 Common equity Long USA
STT State Street Corp. 4.95K 72 shares 0.11 Common equity Long USA
RUN Sunrun Inc 4.92K 162 shares 0.11 Common equity Long USA
DKS Dicks Sporting Goods, Inc. 4.9K 49 shares 0.11 Common equity Long USA
AZTA Azenta Inc 4.89K 59 shares 0.11 Common equity Long USA
BC Brunswick Corp. 4.85K 60 shares 0.11 Common equity Long USA
SON Sonoco Products Co. 4.82K 77 shares 0.11 Common equity Long USA
GTLS Chart Industries Inc 4.81K 28 shares 0.11 Common equity Long USA
ASGN ASGN Inc 4.79K 41 shares 0.11 Common equity Long USA
HOG Harley-Davidson, Inc. 4.77K 121 shares 0.11 Common equity Long USA
PLD Prologis Inc 4.74K 45 shares 0.10 Common equity Long USA
LFUS Littelfuse, Inc. 4.74K 19 shares 0.10 Common equity Long USA
EME Emcor Group, Inc. 4.73K 42 shares 0.10 Common equity Long USA
BLD TopBuild Corp 4.72K 26 shares 0.10 Common equity Long USA
CUZ Cousins Properties Inc. 4.71K 117 shares 0.10 Common equity Long USA
RYN Rayonier Inc. 4.69K 114 shares 0.10 Common equity Long USA
DINO HF Sinclair Corp 4.66K 117 shares 0.10 Common equity Long USA
Janus Henderson Group PLC
4.66K 133 shares 0.10 Common equity Long Jersey
CW Curtiss-Wright Corp. 4.65K 31 shares 0.10 Common equity Long USA
ACHC Acadia Healthcare Company Inc 4.65K 71 shares 0.10 Common equity Long USA
IDA Idacorp, Inc. 4.61K 40 shares 0.10 Common equity Long USA
DEI Douglas Emmett Inc 4.61K 138 shares 0.10 Common equity Long USA
TXRH Texas Roadhouse Inc 4.61K 55 shares 0.10 Common equity Long USA
MUR Murphy Oil Corp. 4.6K 114 shares 0.10 Common equity Long USA
SRC Spirit Realty Capital Inc 4.6K 100 shares 0.10 Common equity Long USA
nVent Electric PLC
4.59K 132 shares 0.10 Common equity Long Ireland
GMED Globus Medical Inc 4.57K 62 shares 0.10 Common equity Long USA
RH RH 4.57K 14 shares 0.10 Common equity Long USA
IBKR Interactive Brokers Group Inc 4.55K 69 shares 0.10 Common equity Long USA
INGR Ingredion Inc 4.53K 52 shares 0.10 Common equity Long USA
LSTR Landstar System, Inc. 4.52K 30 shares 0.10 Common equity Long USA
AMG Affiliated Managers Group Inc. 4.51K 32 shares 0.10 Common equity Long USA
SLAB Silicon Laboratories Inc 4.51K 30 shares 0.10 Common equity Long USA
AMED Amedisys Inc. 4.48K 26 shares 0.10 Common equity Long USA
CDK CDK Global Inc 4.48K 92 shares 0.10 Common equity Long USA
LNW Light & Wonder Inc 4.47K 76 shares 0.10 Common equity Long USA
FFIN First Financial Bankshares, Inc. 4.46K 101 shares 0.10 Common equity Long USA
HQY Healthequity Inc 4.45K 66 shares 0.10 Common equity Long USA
VVV Valvoline Inc 4.45K 141 shares 0.10 Common equity Long USA
HALO Halozyme Therapeutics Inc. 4.39K 110 shares 0.10 Common equity Long USA
CLH Clean Harbors, Inc. 4.35K 39 shares 0.10 Common equity Long USA
CADE Cadence Bancorporation 4.33K 148 shares 0.10 Common equity Long USA
SKX Skechers U S A, Inc. 4.32K 106 shares 0.10 Common equity Long USA
VLY Valley National Bancorp 4.31K 331 shares 0.10 Common equity Long USA
UNVR Univar Solutions Inc 4.31K 134 shares 0.10 Common equity Long USA
LPX Louisiana-Pacific Corp. 4.29K 69 shares 0.09 Common equity Long USA
GBCI Glacier Bancorp, Inc. 4.27K 85 shares 0.09 Common equity Long USA
MDU MDU Resources Group Inc 4.26K 160 shares 0.09 Common equity Long USA
POWI Power Integrations Inc. 4.26K 46 shares 0.09 Common equity Long USA
ENOV Enovis Corp 4.26K 107 shares 0.09 Common equity Long USA
FCN FTI Consulting Inc. 4.24K 27 shares 0.09 Common equity Long USA
SRCL Stericycle Inc. 4.24K 72 shares 0.09 Common equity Long USA
PRI Primerica Inc 4.24K 31 shares 0.09 Common equity Long USA
CR Crane Co 4.22K 39 shares 0.09 Common equity Long USA
TPX Tempur Sealy International Inc 4.22K 151 shares 0.09 Common equity Long USA
LHCG LHC Group Inc 4.22K 25 shares 0.09 Common equity Long USA
BYD Boyd Gaming Corp. 4.21K 64 shares 0.09 Common equity Long USA
SIGI Selective Insurance Group Inc. 4.2K 47 shares 0.09 Common equity Long USA
IRDM Iridium Communications Inc 4.19K 104 shares 0.09 Common equity Long USA
TDC Teradata Corp 4.19K 85 shares 0.09 Common equity Long USA
THG Hanover Insurance Group Inc 4.19K 28 shares 0.09 Common equity Long USA