Fund profile
Tickers
DMRM
Fund manager
Total assets
$81.16 mm
Liabilities
$76.64 mm
Net assets
$4.51 mm
Number of holdings
403.00
DMRM stock data
Top 200 of 403 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Institutional Treasury Money Market Fund | 40.62 mm | 40.62 mm shares | 899.73 | Short-term investment vehicle | Long | USA |
U.S. Treasury Note | 2.42 mm | 2.49 mm principal | 53.64 | Debt | Long | USA |
TRGP Targa Resources Corp | 13.58 k | 180.00 shares | 0.30 | Common equity | Long | USA |
CPT Camden Property Trust | 13.30 k | 80.00 shares | 0.29 | Common equity | Long | USA |
AA Alcoa Corp | 12.96 k | 144.00 shares | 0.29 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 12.35 k | 148.00 shares | 0.27 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 12.08 k | 375.00 shares | 0.27 | Common equity | Long | USA |
WOLF Wolfspeed Inc | 11.04 k | 97.00 shares | 0.24 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 10.80 k | 138.00 shares | 0.24 | Common equity | Long | USA |
CGNX Cognex Corp. | 10.72 k | 139.00 shares | 0.24 | Common equity | Long | USA |
Future | 10.48 k | 1.00 contracts | 0.23 | Equity derivative | N/A | USA |
DAR Darling Ingredients Inc | 10.21 k | 127.00 shares | 0.23 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 10.08 k | 41.00 shares | 0.22 | Common equity | Long | USA |
MPW Medical Properties Trust Inc | 9.89 k | 468.00 shares | 0.22 | Common equity | Long | USA |
FHN First Horizon Corporation | 9.84 k | 419.00 shares | 0.22 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 9.80 k | 21.00 shares | 0.22 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 9.68 k | 150.00 shares | 0.21 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 9.58 k | 40.00 shares | 0.21 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 9.40 k | 126.00 shares | 0.21 | Common equity | Long | USA |
Y Alleghany Corp. | 9.32 k | 11.00 shares | 0.21 | Common equity | Long | USA |
GGG Graco Inc. | 9.27 k | 133.00 shares | 0.21 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 9.20 k | 180.00 shares | 0.20 | Common equity | Long | USA |
Life Storage, Inc. | 8.99 k | 64.00 shares | 0.20 | Common equity | Long | USA |
RS Reliance Inc. | 8.98 k | 49.00 shares | 0.20 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 8.77 k | 111.00 shares | 0.19 | Common equity | Long | USA |
Aspen Technology Inc | 8.60 k | 52.00 shares | 0.19 | Common equity | Long | USA |
ACM AECOM | 8.53 k | 111.00 shares | 0.19 | Common equity | Long | USA |
SCI Service Corp. International | 8.49 k | 129.00 shares | 0.19 | Common equity | Long | USA |
RPM RPM International, Inc. | 8.31 k | 102.00 shares | 0.18 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 8.27 k | 57.00 shares | 0.18 | Common equity | Long | USA |
GME Gamestop Corporation - Ordinary Shares | 8.16 k | 49.00 shares | 0.18 | Common equity | Long | USA |
CAR Avis Budget Group Inc | 8.16 k | 31.00 shares | 0.18 | Common equity | Long | USA |
EQT EQT Corp | 8.12 k | 236.00 shares | 0.18 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 7.92 k | 26.00 shares | 0.18 | Common equity | Long | USA |
WBS Webster Financial Corp. | 7.91 k | 141.00 shares | 0.18 | Common equity | Long | USA |
HUBB Hubbell Inc. | 7.90 k | 43.00 shares | 0.18 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 7.90 k | 68.00 shares | 0.17 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 7.89 k | 53.00 shares | 0.17 | Common equity | Long | USA |
X United States Steel Corp. | 7.74 k | 205.00 shares | 0.17 | Common equity | Long | USA |
AFGC Africa Growth Corp | 7.57 k | 52.00 shares | 0.17 | Common equity | Long | USA |
RGEN Repligen Corp. | 7.52 k | 40.00 shares | 0.17 | Common equity | Long | USA |
Jazz Pharmaceuticals PLC
|
7.47 k | 48.00 shares | 0.17 | Common equity | Long | Ireland |
AXON Axon Enterprise Inc | 7.44 k | 54.00 shares | 0.16 | Common equity | Long | USA |
CIEN CIENA Corp. | 7.34 k | 121.00 shares | 0.16 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 7.23 k | 107.00 shares | 0.16 | Common equity | Long | USA |
OC Owens Corning | 7.23 k | 79.00 shares | 0.16 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 7.22 k | 84.00 shares | 0.16 | Common equity | Long | USA |
MIDD Middleby Corp. | 7.21 k | 44.00 shares | 0.16 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 7.21 k | 51.00 shares | 0.16 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 7.20 k | 24.00 shares | 0.16 | Common equity | Long | USA |
TTC Toro Co. | 7.01 k | 82.00 shares | 0.16 | Common equity | Long | USA |
AGCO AGCO Corp. | 7.01 k | 48.00 shares | 0.16 | Common equity | Long | USA |
JBL Jabil Inc | 6.98 k | 113.00 shares | 0.15 | Common equity | Long | USA |
FIVE Five Below Inc | 6.97 k | 44.00 shares | 0.15 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 6.94 k | 74.00 shares | 0.15 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 6.94 k | 50.00 shares | 0.15 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 6.93 k | 42.00 shares | 0.15 | Common equity | Long | USA |
LII Lennox International Inc | 6.70 k | 26.00 shares | 0.15 | Common equity | Long | USA |
LEA Lear Corp. | 6.70 k | 47.00 shares | 0.15 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 6.60 k | 44.00 shares | 0.15 | Common equity | Long | USA |
KSS Kohl`s Corp. | 6.59 k | 109.00 shares | 0.15 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 6.58 k | 123.00 shares | 0.15 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 6.56 k | 130.00 shares | 0.15 | Common equity | Long | USA |
SYNH Syneos Health, Inc. | 6.56 k | 81.00 shares | 0.15 | Common equity | Long | USA |
FSLR First Solar Inc | 6.53 k | 78.00 shares | 0.14 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 6.52 k | 107.00 shares | 0.14 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 6.50 k | 32.00 shares | 0.14 | Common equity | Long | USA |
OGE Oge Energy Corp. | 6.40 k | 157.00 shares | 0.14 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 6.38 k | 31.00 shares | 0.14 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 6.34 k | 46.00 shares | 0.14 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 6.31 k | 102.00 shares | 0.14 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 6.29 k | 53.00 shares | 0.14 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 6.28 k | 35.00 shares | 0.14 | Common equity | Long | USA |
Kilroy Realty Corp. | 6.27 k | 82.00 shares | 0.14 | Common equity | Long | USA |
WEX WEX Inc | 6.25 k | 35.00 shares | 0.14 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 6.23 k | 45.00 shares | 0.14 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 6.23 k | 87.00 shares | 0.14 | Common equity | Long | USA |
PEN Penumbra Inc | 6.22 k | 28.00 shares | 0.14 | Common equity | Long | USA |
NNN NNN REIT Inc | 6.20 k | 138.00 shares | 0.14 | Common equity | Long | USA |
NVST Envista Holdings Corp | 6.19 k | 127.00 shares | 0.14 | Common equity | Long | USA |
SYNA Synaptics Inc | 6.18 k | 31.00 shares | 0.14 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 6.18 k | 73.00 shares | 0.14 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 6.16 k | 121.00 shares | 0.14 | Common equity | Long | USA |
WWD Woodward Inc | 6.12 k | 49.00 shares | 0.14 | Common equity | Long | USA |
ATR Aptargroup Inc. | 6.11 k | 52.00 shares | 0.14 | Common equity | Long | USA |
MAT Mattel, Inc. | 6.11 k | 275.00 shares | 0.14 | Common equity | Long | USA |
ACC American Campus Communities Inc | 6.10 k | 109.00 shares | 0.14 | Common equity | Long | USA |
CHE Chemed Corp. | 6.08 k | 12.00 shares | 0.13 | Common equity | Long | USA |
NOV NOV Inc | 6.04 k | 308.00 shares | 0.13 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 6.04 k | 234.00 shares | 0.13 | Common equity | Long | USA |
KBR KBR Inc | 6.02 k | 110.00 shares | 0.13 | Common equity | Long | USA |
II-VI, Inc.
|
6.02 k | 83.00 shares | 0.13 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 6.01 k | 131.00 shares | 0.13 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 5.99 k | 27.00 shares | 0.13 | Common equity | Long | USA |
UGI UGI Corp. | 5.98 k | 165.00 shares | 0.13 | Common equity | Long | USA |
Capri Holdings Ltd.
|
5.96 k | 116.00 shares | 0.13 | Common equity | Long | Virgin Islands (British) |
RRC Range Resources Corp | 5.95 k | 196.00 shares | 0.13 | Common equity | Long | USA |
TREX TREX Co., Inc. | 5.88 k | 90.00 shares | 0.13 | Common equity | Long | USA |
CABO Cable One Inc | 5.86 k | 4.00 shares | 0.13 | Common equity | Long | USA |
Genpact Ltd.
|
5.83 k | 134.00 shares | 0.13 | Common equity | Long | Bermuda |
OHI Omega Healthcare Investors, Inc. | 5.83 k | 187.00 shares | 0.13 | Common equity | Long | USA |
MASI Masimo Corp | 5.82 k | 40.00 shares | 0.13 | Common equity | Long | USA |
TNDM Tandem Diabetes Care Inc | 5.81 k | 50.00 shares | 0.13 | Common equity | Long | USA |
OLN Olin Corp. | 5.80 k | 111.00 shares | 0.13 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 5.80 k | 53.00 shares | 0.13 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 5.79 k | 224.00 shares | 0.13 | Common equity | Long | USA |
WU Western Union Company | 5.79 k | 309.00 shares | 0.13 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 5.75 k | 21.00 shares | 0.13 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 5.75 k | 29.00 shares | 0.13 | Common equity | Long | USA |
M Macy`s Inc | 5.72 k | 235.00 shares | 0.13 | Common equity | Long | USA |
OLED Universal Display Corp. | 5.68 k | 34.00 shares | 0.13 | Common equity | Long | USA |
CNXC Concentrix Corp. | 5.66 k | 34.00 shares | 0.13 | Common equity | Long | USA |
STOR Store Capital Corp | 5.64 k | 193.00 shares | 0.12 | Common equity | Long | USA |
VOYA Voya Financial Inc | 5.64 k | 85.00 shares | 0.12 | Common equity | Long | USA |
EXEL Exelixis Inc | 5.62 k | 248.00 shares | 0.12 | Common equity | Long | USA |
XPO XPO Inc | 5.61 k | 77.00 shares | 0.12 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 5.59 k | 114.00 shares | 0.12 | Common equity | Long | USA |
FAF First American Financial Corp | 5.57 k | 86.00 shares | 0.12 | Common equity | Long | USA |
SF Stifel Financial Corp. | 5.57 k | 82.00 shares | 0.12 | Common equity | Long | USA |
LITE Lumentum Holdings Inc | 5.56 k | 57.00 shares | 0.12 | Common equity | Long | USA |
RenaissanceRe Holdings Ltd.
|
5.55 k | 35.00 shares | 0.12 | Common equity | Long | Bermuda |
EHC Encompass Health Corp | 5.55 k | 78.00 shares | 0.12 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 5.52 k | 60.00 shares | 0.12 | Common equity | Long | USA |
PDCE PDC Energy Inc | 5.52 k | 76.00 shares | 0.12 | Common equity | Long | USA |
GXO GXO Logistics Inc | 5.49 k | 77.00 shares | 0.12 | Common equity | Long | USA |
GNTX Gentex Corp. | 5.43 k | 186.00 shares | 0.12 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 5.42 k | 18.00 shares | 0.12 | Common equity | Long | USA |
EEFT Euronet Worldwide Inc | 5.34 k | 41.00 shares | 0.12 | Common equity | Long | USA |
OSK Oshkosh Corp | 5.23 k | 52.00 shares | 0.12 | Common equity | Long | USA |
VAC Marriott Vacations Worldwide Corp | 5.20 k | 33.00 shares | 0.12 | Common equity | Long | USA |
Coherent Inc. | 5.19 k | 19.00 shares | 0.12 | Common equity | Long | USA |
BRKR Bruker Corp | 5.14 k | 80.00 shares | 0.11 | Common equity | Long | USA |
SAIA Saia Inc. | 5.12 k | 21.00 shares | 0.11 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 5.11 k | 27.00 shares | 0.11 | Common equity | Long | USA |
UNM Unum Group | 5.04 k | 160.00 shares | 0.11 | Common equity | Long | USA |
ITT ITT Inc | 5.04 k | 67.00 shares | 0.11 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 5.04 k | 97.00 shares | 0.11 | Common equity | Long | USA |
SEIC SEI Investments Co. | 5.00 k | 83.00 shares | 0.11 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 5.00 k | 72.00 shares | 0.11 | Common equity | Long | USA |
Jefferies Group Inc | 4.99 k | 152.00 shares | 0.11 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 4.95 k | 72.00 shares | 0.11 | Common equity | Long | USA |
RUN Sunrun Inc | 4.92 k | 162.00 shares | 0.11 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 4.90 k | 49.00 shares | 0.11 | Common equity | Long | USA |
AZTA Azenta Inc | 4.89 k | 59.00 shares | 0.11 | Common equity | Long | USA |
BC Brunswick Corp. | 4.85 k | 60.00 shares | 0.11 | Common equity | Long | USA |
SON Sonoco Products Co. | 4.82 k | 77.00 shares | 0.11 | Common equity | Long | USA |
GTLS Chart Industries Inc | 4.81 k | 28.00 shares | 0.11 | Common equity | Long | USA |
ASGN ASGN Inc | 4.79 k | 41.00 shares | 0.11 | Common equity | Long | USA |
HOG Harley-Davidson, Inc. | 4.77 k | 121.00 shares | 0.11 | Common equity | Long | USA |
PII Polaris Inc | 4.74 k | 45.00 shares | 0.10 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 4.74 k | 19.00 shares | 0.10 | Common equity | Long | USA |
EME Emcor Group, Inc. | 4.73 k | 42.00 shares | 0.10 | Common equity | Long | USA |
BLD TopBuild Corp | 4.72 k | 26.00 shares | 0.10 | Common equity | Long | USA |
CUZ Cousins Properties Inc. | 4.71 k | 117.00 shares | 0.10 | Common equity | Long | USA |
RYN Rayonier Inc. | 4.69 k | 114.00 shares | 0.10 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 4.66 k | 117.00 shares | 0.10 | Common equity | Long | USA |
Janus Henderson Group PLC
|
4.66 k | 133.00 shares | 0.10 | Common equity | Long | Jersey |
CW Curtiss-Wright Corp. | 4.65 k | 31.00 shares | 0.10 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 4.65 k | 71.00 shares | 0.10 | Common equity | Long | USA |
IDA Idacorp, Inc. | 4.61 k | 40.00 shares | 0.10 | Common equity | Long | USA |
DEI Douglas Emmett Inc | 4.61 k | 138.00 shares | 0.10 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 4.61 k | 55.00 shares | 0.10 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 4.60 k | 114.00 shares | 0.10 | Common equity | Long | USA |
Spansion Inc | 4.60 k | 100.00 shares | 0.10 | Common equity | Long | USA |
nVent Electric PLC
|
4.59 k | 132.00 shares | 0.10 | Common equity | Long | Ireland |
GMED Globus Medical Inc - Ordinary Shares | 4.57 k | 62.00 shares | 0.10 | Common equity | Long | USA |
RH RH - Ordinary Shares | 4.57 k | 14.00 shares | 0.10 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 4.55 k | 69.00 shares | 0.10 | Common equity | Long | USA |
INGR Ingredion Inc | 4.53 k | 52.00 shares | 0.10 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 4.52 k | 30.00 shares | 0.10 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 4.51 k | 32.00 shares | 0.10 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 4.51 k | 30.00 shares | 0.10 | Common equity | Long | USA |
AMED Amedisys Inc. | 4.48 k | 26.00 shares | 0.10 | Common equity | Long | USA |
CDK CDK Global, Inc. | 4.48 k | 92.00 shares | 0.10 | Common equity | Long | USA |
LNW Light & Wonder Inc | 4.47 k | 76.00 shares | 0.10 | Common equity | Long | USA |
FFIN First Financial Bankshares, Inc. | 4.46 k | 101.00 shares | 0.10 | Common equity | Long | USA |
HQY Healthequity Inc | 4.45 k | 66.00 shares | 0.10 | Common equity | Long | USA |
VVV Valvoline Inc | 4.45 k | 141.00 shares | 0.10 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 4.39 k | 110.00 shares | 0.10 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 4.35 k | 39.00 shares | 0.10 | Common equity | Long | USA |
Cadence Bancorporation | 4.33 k | 148.00 shares | 0.10 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 4.32 k | 106.00 shares | 0.10 | Common equity | Long | USA |
VLY Valley National Bancorp | 4.31 k | 331.00 shares | 0.10 | Common equity | Long | USA |
VSM Versum Materials | 4.31 k | 134.00 shares | 0.10 | Common equity | Long | USA |
LPX Louisiana-Pacific Corp. | 4.29 k | 69.00 shares | 0.09 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 4.27 k | 85.00 shares | 0.09 | Common equity | Long | USA |
MDU MDU Resources Group Inc | 4.26 k | 160.00 shares | 0.09 | Common equity | Long | USA |
POWI Power Integrations Inc. | 4.26 k | 46.00 shares | 0.09 | Common equity | Long | USA |
ENOV Enovis Corp | 4.26 k | 107.00 shares | 0.09 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 4.24 k | 27.00 shares | 0.09 | Common equity | Long | USA |
SRCL Stericycle Inc. | 4.24 k | 72.00 shares | 0.09 | Common equity | Long | USA |
PRI Primerica Inc | 4.24 k | 31.00 shares | 0.09 | Common equity | Long | USA |
Crane Co.
|
4.22 k | 39.00 shares | 0.09 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 4.22 k | 151.00 shares | 0.09 | Common equity | Long | USA |
LHCG LHC Group Inc | 4.22 k | 25.00 shares | 0.09 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 4.21 k | 64.00 shares | 0.09 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 4.20 k | 47.00 shares | 0.09 | Common equity | Long | USA |
IRDM Iridium Communications Inc | 4.19 k | 104.00 shares | 0.09 | Common equity | Long | USA |
TDC Teradata Corp | 4.19 k | 85.00 shares | 0.09 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 4.19 k | 28.00 shares | 0.09 | Common equity | Long | USA |