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Fund profile

Tickers
DMRS
Fund manager
Total assets
$44.8M
Liabilities
$1.55M
Net assets
$43.25M
Number of holdings
606

DMRS stock data

Top 200 of 606 Holdings

As of Dec 2021
Security $Holding Balance % of Fund Category Position Country
United States Treasury Note/Bond 17.16M 17.17M principal 39.67 Debt Long USA
State Street Navigator Securities Lending Government Money Market Portfolio 221.18K 221.18K shares 0.51 Short-term investment vehicle Long USA
OMCL Omnicell, Inc. 190.91K 1.06K shares 0.44 Common equity Long USA
State Street Institutional Treasury Money Market Fund 163.19K 163.19K shares 0.38 Short-term investment vehicle Long USA
IIPR Innovative Industrial Properties Inc 151.17K 575 shares 0.35 Common equity Long USA
EXPO Exponent Inc. 146.26K 1.25K shares 0.34 Common equity Long USA
AMN AMN Healthcare Services Inc. 139.21K 1.14K shares 0.32 Common equity Long USA
UFPI UFP Industries Inc 137K 1.49K shares 0.32 Common equity Long USA
GTLS Chart Industries Inc 136.52K 856 shares 0.32 Common equity Long USA
BCPC Balchem Corp. 131.17K 778 shares 0.30 Common equity Long USA
WTS Watts Water Technologies, Inc. 128.73K 663 shares 0.30 Common equity Long USA
MXL MaxLinear Inc 128.01K 1.7K shares 0.30 Common equity Long USA
VG Vonage Holdings Corp 126.26K 6.07K shares 0.29 Common equity Long USA
ROG Rogers Corp. 123.12K 451 shares 0.28 Common equity Long USA
SPSC SPS Commerce Inc. 122.99K 864 shares 0.28 Common equity Long USA
ONTO Onto Innovation Inc. 119.96K 1.19K shares 0.28 Common equity Long USA
ADC Agree Realty Corp. 119.74K 1.68K shares 0.28 Common equity Long USA
DIOD Diodes, Inc. 118.81K 1.08K shares 0.27 Common equity Long USA
JBT John Bean Technologies Corp 117.47K 765 shares 0.27 Common equity Long USA
EXLS Exlservice Hldgs Inc 115.96K 801 shares 0.27 Common equity Long USA
PDCE PDC Energy Inc 114.24K 2.34K shares 0.26 Common equity Long USA
SWN Southwestern Energy Company 113.76K 24.41K shares 0.26 Common equity Long USA
Signet Jewelers Ltd
111.14K 1.28K shares 0.26 Common equity Long Bermuda
MTH Meritage Homes Corp. 109.61K 898 shares 0.25 Common equity Long USA
TRUP Trupanion Inc 109.06K 826 shares 0.25 Common equity Long USA
RRC Range Resources Corp 107.14K 6.01K shares 0.25 Common equity Long USA
WD Walker & Dunlop Inc 106.82K 708 shares 0.25 Common equity Long USA
LXP LXP Industrial Trust 106.25K 6.8K shares 0.25 Common equity Long USA
ENSG Ensign Group Inc 106.04K 1.26K shares 0.25 Common equity Long USA
Fabrinet
105.44K 890 shares 0.24 Common equity Long Cayman Islands
PRFT Perficient Inc. 102.4K 792 shares 0.24 Common equity Long USA
TNC Tennant Co. 102.38K 1.26K shares 0.24 Common equity Long USA
NEO Neogenomics Inc. 101.03K 2.96K shares 0.23 Common equity Long USA
VIAV Viavi Solutions Inc 100.7K 5.72K shares 0.23 Common equity Long USA
SFBS ServisFirst Bancshares Inc 99.63K 1.17K shares 0.23 Common equity Long USA
CNMD Conmed Corp. 99.52K 702 shares 0.23 Common equity Long USA
KFY Korn Ferry 99.21K 1.31K shares 0.23 Common equity Long USA
MTDR Matador Resources Co 97.95K 2.65K shares 0.23 Common equity Long USA
CBU Community Bank System, Inc. 96.53K 1.3K shares 0.22 Common equity Long USA
ABG Asbury Automotive Group Inc 96.04K 556 shares 0.22 Common equity Long USA
AIT Applied Industrial Technologies Inc. 94.89K 924 shares 0.22 Common equity Long USA
LCII LCI Industries 94.77K 608 shares 0.22 Common equity Long USA
LTHM Livent Corp 94.72K 3.89K shares 0.22 Common equity Long USA
ALRM Alarm.com Holdings Inc 93.97K 1.11K shares 0.22 Common equity Long USA
INDB Independent Bank Corp. 93.27K 1.14K shares 0.22 Common equity Long USA
CYTK Cytokinetics Inc 91.98K 2.02K shares 0.21 Common equity Long USA
AWR American States Water Co. 91.85K 888 shares 0.21 Common equity Long USA
HI Hillenbrand Inc 91.29K 1.76K shares 0.21 Common equity Long USA
CWT California Water Service Group 90.97K 1.27K shares 0.21 Common equity Long USA
MATX Matson Inc 90.93K 1.01K shares 0.21 Common equity Long USA
PPBI Pacific Premier Bancorp, Inc. 90.83K 2.27K shares 0.21 Common equity Long USA
BKU BankUnited Inc 90.67K 2.14K shares 0.21 Common equity Long USA
REZI Resideo Technologies Inc 90.4K 3.47K shares 0.21 Common equity Long USA
KLIC Kulicke & Soffa Industries, Inc. 90.27K 1.49K shares 0.21 Common equity Long USA
NSIT Insight Enterprises Inc. 89.54K 840 shares 0.21 Common equity Long USA
FELE Franklin Electric Co., Inc. 88.6K 937 shares 0.20 Common equity Long USA
BOOT Boot Barn Holdings Inc 87.49K 711 shares 0.20 Common equity Long USA
SPXC SPX Corp. 87.26K 1.01K shares 0.20 Common equity Long USA
SM SM Energy Co 86.11K 2.92K shares 0.20 Common equity Long USA
FORM FormFactor Inc. 85.95K 1.88K shares 0.20 Common equity Long USA
FIX Comfort Systems USA, Inc. 85.68K 866 shares 0.20 Common equity Long USA
SHOO Steven Madden Ltd. 85.5K 1.84K shares 0.20 Common equity Long USA
GPI Group 1 Automotive, Inc. 84.92K 435 shares 0.20 Common equity Long USA
CIVI Civitas Resources Inc 84.82K 1.73K shares 0.20 Common equity Long USA
FHB First Hawaiian INC 84.67K 3.1K shares 0.20 Common equity Long USA
ARNC Arconic Corporation 84.54K 2.56K shares 0.20 Common equity Long USA
EPRT Essential Properties Realty Trust Inc 84.27K 2.92K shares 0.19 Common equity Long USA
SMPL Simply Good Foods Co 84.26K 2.03K shares 0.19 Common equity Long USA
Assured Guaranty Ltd
84.24K 1.68K shares 0.19 Common equity Long Bermuda
AJRD Aerojet Rocketdyne Holdings Inc 84.21K 1.8K shares 0.19 Common equity Long USA
AEIS Advanced Energy Industries Inc. 82.59K 907 shares 0.19 Common equity Long USA
ISBC Investors Bancorp, Inc. 82.13K 5.42K shares 0.19 Common equity Long USA
MLI Mueller Industries, Inc. 81.86K 1.38K shares 0.19 Common equity Long USA
SFNC Simmons First National Corp. 81.73K 2.76K shares 0.19 Common equity Long USA
WDFC WD-40 Co. 80.98K 331 shares 0.19 Common equity Long USA
UNIT Uniti Group Inc 79.55K 5.68K shares 0.18 Common equity Long USA
LGIH LGI Homes Inc 79.4K 514 shares 0.18 Common equity Long USA
AAN Aarons Holdings Company Inc. 79.03K 995 shares 0.18 Common equity Long USA
ABCB Ameris Bancorp 78.99K 1.59K shares 0.18 Common equity Long USA
OMI Owens & Minor, Inc. 78.91K 1.81K shares 0.18 Common equity Long USA
IBP Installed Building Products Inc 78.8K 564 shares 0.18 Common equity Long USA
FWRD Forward Air Corp. 78.47K 648 shares 0.18 Common equity Long USA
DORM Dorman Products Inc 77.41K 685 shares 0.18 Common equity Long USA
RMBS Rambus Inc. 77.3K 2.63K shares 0.18 Common equity Long USA
UCBI United Community Banks Inc 77.2K 2.15K shares 0.18 Common equity Long USA
AEL American Equity Investment Life Holding Co 77.06K 1.98K shares 0.18 Common equity Long USA
UNF Unifirst Corp. 77.01K 366 shares 0.18 Common equity Long USA
MMSI Merit Medical Systems, Inc. 76.07K 1.22K shares 0.18 Common equity Long USA
MDC M.D.C. Holdings, Inc. 75.98K 1.36K shares 0.18 Common equity Long USA
COOP Mr. Cooper Group Inc 75.23K 1.81K shares 0.17 Common equity Long USA
BMI Badger Meter Inc. 74.91K 703 shares 0.17 Common equity Long USA
SEM Select Medical Holdings Corporation 74.91K 2.55K shares 0.17 Common equity Long USA
KWR Quaker Houghton 74.77K 324 shares 0.17 Common equity Long USA
CCOI Cogent Communications Holdings Inc 74.64K 1.02K shares 0.17 Common equity Long USA
ITRI Itron Inc. 74.55K 1.09K shares 0.17 Common equity Long USA
ARCB ArcBest Corp 73.83K 616 shares 0.17 Common equity Long USA
PBH Prestige Consumer Healthcare Inc 73.14K 1.21K shares 0.17 Common equity Long USA
AVA Avista Corp. 72.32K 1.7K shares 0.17 Common equity Long USA
ONB Old National Bancorp 72.26K 3.99K shares 0.17 Common equity Long USA
AX Axos Financial Inc. 72.07K 1.29K shares 0.17 Common equity Long USA
EVERTEC Inc
71.87K 1.44K shares 0.17 Common equity Long Puerto Rico
SJI South Jersey Industries Inc. 70.63K 2.7K shares 0.16 Common equity Long USA
RCII Rent a Center Inc De 69.85K 1.45K shares 0.16 Common equity Long USA
WIRE Encore Wire Corp. 69.55K 486 shares 0.16 Common equity Long USA
THRM Gentherm Inc 69.43K 799 shares 0.16 Common equity Long USA
HUBG Hub Group, Inc. 68.82K 817 shares 0.16 Common equity Long USA
AIN Albany International Corp. 68.81K 778 shares 0.16 Common equity Long USA
COKE Coca-Cola Consolidated Inc 68.73K 111 shares 0.16 Common equity Long USA
CELH Celsius Holdings Inc 68.53K 919 shares 0.16 Common equity Long USA
SITC SITE Centers Corp 68.34K 4.32K shares 0.16 Common equity Long USA
ALGT Allegiant Travel 68.27K 365 shares 0.16 Common equity Long USA
First BanCorp/Puerto Rico
68.16K 4.95K shares 0.16 Common equity Long Puerto Rico
ITGR Integer Holdings Corp 67.96K 794 shares 0.16 Common equity Long USA
SHAK Shake Shack Inc 67.9K 941 shares 0.16 Common equity Long USA
TBK Triumph Bancorp Inc 67.52K 567 shares 0.16 Common equity Long USA
BCC Boise Cascade Co 67.36K 946 shares 0.16 Common equity Long USA
AMEH Apollo Medical Holdings Inc 66.79K 909 shares 0.15 Common equity Long USA
UNFI United Natural Foods Inc. 66.55K 1.36K shares 0.15 Common equity Long USA
DDD 3D Systems Corp. 66.15K 3.07K shares 0.15 Common equity Long USA
ABM ABM Industries Inc. 66.05K 1.62K shares 0.15 Common equity Long USA
CVBF CVB Financial Corp. 65.58K 3.06K shares 0.15 Common equity Long USA
PLXS Plexus Corp. 65.21K 680 shares 0.15 Common equity Long USA
SPXC SPX Corp. 65.17K 1.09K shares 0.15 Common equity Long USA
CVCO Cavco Industries Inc 65.12K 205 shares 0.15 Common equity Long USA
IRT Independence Realty Trust Inc 64.96K 2.52K shares 0.15 Common equity Long USA
PCRX Pacira BioSciences Inc 64.38K 1.07K shares 0.15 Common equity Long USA
SANM Sanmina Corp 64.18K 1.55K shares 0.15 Common equity Long USA
IBTX Independent Bank Group Inc 64.07K 888 shares 0.15 Common equity Long USA
FSS Federal Signal Corp. 63.67K 1.47K shares 0.15 Common equity Long USA
SCL Stepan Co. 63.64K 512 shares 0.15 Common equity Long USA
VSTO Vista Outdoor Inc 63.44K 1.38K shares 0.15 Common equity Long USA
BRC Brady Corp. 62.9K 1.17K shares 0.15 Common equity Long USA
GMS GMS Inc 62.39K 1.04K shares 0.14 Common equity Long USA
SSTK Shutterstock Inc 62.31K 562 shares 0.14 Common equity Long USA
LGND Ligand Pharmaceuticals, Inc. 62.25K 403 shares 0.14 Common equity Long USA
UCTT Ultra Clean Hldgs Inc 61.89K 1.08K shares 0.14 Common equity Long USA
CPK Chesapeake Utilities Corp 61.68K 423 shares 0.14 Common equity Long USA
HP Helmerich & Payne, Inc. 61.5K 2.6K shares 0.14 Common equity Long USA
ACA Arcosa Inc 61.24K 1.16K shares 0.14 Common equity Long USA
COLB Columbia Banking System, Inc. 61.19K 1.87K shares 0.14 Common equity Long USA
AAWW Atlas Air Worldwide Holdings Inc. 61.08K 649 shares 0.14 Common equity Long USA
FBC Flagstar Bancorp, Inc. 60.98K 1.27K shares 0.14 Common equity Long USA
PIPR Piper Sandler Companies 60.51K 339 shares 0.14 Common equity Long USA
WGO Winnebago Industries, Inc. 60.31K 805 shares 0.14 Common equity Long USA
NKTR Nektar Therapeutics 59.97K 4.44K shares 0.14 Common equity Long USA
TTGT Techtarget Inc. 59.79K 625 shares 0.14 Common equity Long USA
EPC Edgewell Personal Care Co 59.74K 1.31K shares 0.14 Common equity Long USA
ACLS Axcelis Technologies Inc 59.72K 801 shares 0.14 Common equity Long USA
NTCT Netscout Systems Inc 58.78K 1.78K shares 0.14 Common equity Long USA
STT State Street Corp. 58.58K 1.14K shares 0.14 Common equity Long USA
MED Medifast Inc 58.43K 279 shares 0.14 Common equity Long USA
CCS Century Communities Inc 58.4K 714 shares 0.14 Common equity Long USA
WSFS WSFS Financial Corp. 57.29K 1.14K shares 0.13 Common equity Long USA
ROIC Retail Opportunity Investments Corp 57.21K 2.92K shares 0.13 Common equity Long USA
WWW Wolverine World Wide, Inc. 57.07K 1.98K shares 0.13 Common equity Long USA
MOG.A Moog, Inc. 56.92K 703 shares 0.13 Common equity Long USA
TNET TriNet Group Inc 56.6K 2.08K shares 0.13 Common equity Long USA
HLIT Harmonic, Inc. 56.58K 1.58K shares 0.13 Common equity Long USA
ESE Esco Technologies, Inc. 56.51K 628 shares 0.13 Common equity Long USA
XNCR Xencor Inc 56.45K 1.41K shares 0.13 Common equity Long USA
JJSF J&J Snack Foods Corp. 56.39K 357 shares 0.13 Common equity Long USA
ONBPP First Midwest Bancorp Inc 56.24K 2.75K shares 0.13 Common equity Long USA
BDN Brandywine Realty Trust 55.22K 4.12K shares 0.13 Common equity Long USA
FFBC First Financial Bancorp 54.95K 2.25K shares 0.13 Common equity Long USA
FCPT Four Corners Property Trust Inc 54.73K 1.86K shares 0.13 Common equity Long USA
NPO EnPro Industries Inc 54.48K 495 shares 0.13 Common equity Long USA
THS Treehouse Foods Inc 54.39K 1.34K shares 0.13 Common equity Long USA
MDRX Allscripts Healthcare Solutions Inc 54.39K 2.95K shares 0.13 Common equity Long USA
CPE Callon Petroleum Co. 54.01K 1.14K shares 0.12 Common equity Long USA
IOSP Innospec Inc 53.57K 593 shares 0.12 Common equity Long USA
CTRE CareTrust REIT Inc 53.26K 2.33K shares 0.12 Common equity Long USA
MGLN Magellan Health Inc 53.1K 559 shares 0.12 Common equity Long USA
MYGN Myriad Genetics, Inc. 53.02K 1.92K shares 0.12 Common equity Long USA
IDCC Interdigital Inc 52.86K 738 shares 0.12 Common equity Long USA
PRAA PRA Group Inc 52.67K 1.05K shares 0.12 Common equity Long USA
WRE Washington Real Estate Investment Trust 52.6K 2.04K shares 0.12 Common equity Long USA
EPAY Bottomline Technologies Inc 52.46K 929 shares 0.12 Common equity Long USA
ROCK Gibraltar Industries Inc. 52.34K 785 shares 0.12 Common equity Long USA
B Barnes Group Inc. 52.23K 1.12K shares 0.12 Common equity Long USA
KN Knowles Corp 51.86K 2.22K shares 0.12 Common equity Long USA
STC Stewart Information Services Corp. 51.51K 646 shares 0.12 Common equity Long USA
HTH Hilltop Holdings Inc 51.37K 1.46K shares 0.12 Common equity Long USA
REGI Renewable Energy Group Inc 51.35K 1.21K shares 0.12 Common equity Long USA
VRTS Virtus Investment Partners Inc 51.1K 172 shares 0.12 Common equity Long USA
PRGS Progress Software Corp. 50.92K 1.06K shares 0.12 Common equity Long USA
RNST Renasant Corp. 50.89K 1.34K shares 0.12 Common equity Long USA
MSEX Middlesex Water Co. 50.53K 420 shares 0.12 Common equity Long USA
SBH Sally Beauty Holdings Inc 50.17K 2.72K shares 0.12 Common equity Long USA
GKOS Glaukos Corporation 50.13K 1.13K shares 0.12 Common equity Long USA
EBS Emergent Biosolutions Inc 50.03K 1.15K shares 0.12 Common equity Long USA
BANR Banner Corp. 49.99K 824 shares 0.12 Common equity Long USA
XHR Xenia Hotels & Resorts Inc 49.75K 2.75K shares 0.12 Common equity Long USA
SBCF Seacoast Banking Corp. Of Florida 49.65K 1.4K shares 0.11 Common equity Long USA
CVET Covetrus Inc 49.63K 2.49K shares 0.11 Common equity Long USA
ANF Abercrombie & Fitch Co. 49.49K 1.42K shares 0.11 Common equity Long USA
GNW Genworth Financial Inc 49.43K 12.2K shares 0.11 Common equity Long USA
RELY Elah Holdings, Inc. 49.05K 3.12K shares 0.11 Common equity Long USA
Trinseo PLC
48.95K 933 shares 0.11 Common equity Long Ireland
LKFN Lakeland Financial Corp. 48.81K 609 shares 0.11 Common equity Long USA
TRMK Trustmark Corp. 48.79K 1.5K shares 0.11 Common equity Long USA