Fund profile
Tickers
DISSX, DISIX
Fund manager
Total assets
$1.40 bn
Liabilities
$3.56 mm
Net assets
$1.40 bn
Number of holdings
608.00
Top 200 of 608 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ADC Agree Realty Corp. | 9.59 mm | 128.55 k shares | 0.68 | Common equity | Long | USA |
UFPI UFP Industries Inc | 8.37 mm | 89.46 k shares | 0.60 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 8.01 mm | 55.93 k shares | 0.57 | Common equity | Long | USA |
EXPO Exponent Inc. | 7.54 mm | 73.50 k shares | 0.54 | Common equity | Long | USA |
ENSG Ensign Group Inc | 7.51 mm | 80.53 k shares | 0.54 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 7.40 mm | 152.79 k shares | 0.53 | Common equity | Long | USA |
DREYFUS INST PREF GOVT PLUS-SL #4134 | 7.13 mm | 7.13 mm other units | 0.51 | Long | USA | |
SPSC SPS Commerce Inc. | 7.12 mm | 52.31 k shares | 0.51 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 7.07 mm | 32.12 k shares | 0.50 | Common equity | Long | USA |
FN Fabrinet | 6.99 mm | 53.07 k shares | 0.50 | Common equity | Long | Cayman Islands |
E-MINI RUSS 2000 MAR23 | 6.98 mm | 72.00 contracts | 0.50 | Equity derivative | Long | USA |
ATI ATI Inc | 6.84 mm | 187.83 k shares | 0.49 | Common equity | Long | USA |
LTHM Livent Corp | 6.75 mm | 260.34 k shares | 0.48 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 6.74 mm | 115.39 k shares | 0.48 | Common equity | Long | USA |
SJIIU South Jersey Industries Inc | 6.40 mm | 177.34 k shares | 0.46 | Common equity | Long | USA |
RMBS Rambus Inc. | 6.31 mm | 156.00 k shares | 0.45 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 6.30 mm | 52.07 k shares | 0.45 | Common equity | Long | USA |
AJRD Aerojet Rocketdyne Holdings Inc | 6.17 mm | 110.28 k shares | 0.44 | Common equity | Long | USA |
BCPC Balchem Corp. | 6.09 mm | 46.64 k shares | 0.43 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 6.02 mm | 62.77 k shares | 0.43 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 5.89 mm | 82.61 k shares | 0.42 | Common equity | Long | USA |
DIOD Diodes, Inc. | 5.89 mm | 65.99 k shares | 0.42 | Common equity | Long | USA |
SM SM Energy Co | 5.87 mm | 178.71 k shares | 0.42 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 5.82 mm | 136.90 k shares | 0.41 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 5.72 mm | 53.08 k shares | 0.41 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 5.65 mm | 71.87 k shares | 0.40 | Common equity | Long | USA |
AGO Assured Guaranty Ltd | 5.45 mm | 87.02 k shares | 0.39 | Common equity | Long | Bermuda |
MLI Mueller Industries, Inc. | 5.41 mm | 82.53 k shares | 0.39 | Common equity | Long | USA |
TNC Tennant Co. | 5.35 mm | 77.38 k shares | 0.38 | Common equity | Long | USA |
INDB Independent Bank Corp. | 5.29 mm | 66.39 k shares | 0.38 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 5.28 mm | 314.21 k shares | 0.38 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 5.27 mm | 206.64 k shares | 0.38 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 5.23 mm | 47.59 k shares | 0.37 | Common equity | Long | USA |
SIG Signet Jewelers Ltd | 5.16 mm | 67.12 k shares | 0.37 | Common equity | Long | Bermuda |
JBT John Bean Technologies Corp | 5.15 mm | 46.14 k shares | 0.37 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 5.10 mm | 56.44 k shares | 0.36 | Common equity | Long | USA |
FHB First Hawaiian INC | 5.08 mm | 185.27 k shares | 0.36 | Common equity | Long | USA |
SANM Sanmina Corp | 5.08 mm | 83.35 k shares | 0.36 | Common equity | Long | USA |
AIN Albany International Corp. | 5.06 mm | 45.11 k shares | 0.36 | Common equity | Long | USA |
AWR American States Water Co. | 5.04 mm | 53.57 k shares | 0.36 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 5.02 mm | 54.18 k shares | 0.36 | Common equity | Long | USA |
UCBI United Community Banks Inc | 5.01 mm | 154.09 k shares | 0.36 | Common equity | Long | USA |
CIVI Civitas Resources Inc | 5.01 mm | 75.30 k shares | 0.36 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 4.95 mm | 43.95 k shares | 0.35 | Common equity | Long | USA |
BMI Badger Meter Inc. | 4.91 mm | 42.40 k shares | 0.35 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 4.91 mm | 65.51 k shares | 0.35 | Common equity | Long | USA |
CWT California Water Service Group | 4.87 mm | 79.60 k shares | 0.35 | Common equity | Long | USA |
SFBS ServisFirst Bancshares Inc | 4.84 mm | 70.94 k shares | 0.35 | Common equity | Long | USA |
AEL American Equity Investment Life Holding Co | 4.80 mm | 100.67 k shares | 0.34 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc | 4.72 mm | 71.83 k shares | 0.34 | Common equity | Long | USA |
HI Hillenbrand Inc | 4.71 mm | 100.55 k shares | 0.34 | Common equity | Long | USA |
EYE National Vision Holdings Inc | 4.70 mm | 114.39 k shares | 0.34 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 4.70 mm | 102.22 k shares | 0.34 | Common equity | Long | USA |
FSS Federal Signal Corp. | 4.68 mm | 87.84 k shares | 0.33 | Common equity | Long | USA |
Aarons Holdings Company Inc. | 4.65 mm | 60.94 k shares | 0.33 | Common equity | Long | USA |
CVBF CVB Financial Corp. | 4.62 mm | 190.70 k shares | 0.33 | Common equity | Long | USA |
iSHARES INC | 4.62 mm | 44.53 k shares | 0.33 | Common equity | Long | USA |
LXP LXP Industrial Trust | 4.61 mm | 399.32 k shares | 0.33 | Common equity | Long | USA |
ABM ABM Industries Inc. | 4.53 mm | 96.63 k shares | 0.32 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 4.51 mm | 21.09 k shares | 0.32 | Common equity | Long | USA |
CBU Community Bank System, Inc. | 4.50 mm | 77.98 k shares | 0.32 | Common equity | Long | USA |
TWNK Hostess Brands Inc | 4.48 mm | 193.73 k shares | 0.32 | Common equity | Long | USA |
ABCB Ameris Bancorp | 4.46 mm | 94.50 k shares | 0.32 | Common equity | Long | USA |
PPBI Pacific Premier Bancorp, Inc. | 4.45 mm | 137.59 k shares | 0.32 | Common equity | Long | USA |
SMPL Simply Good Foods Co | 4.42 mm | 121.77 k shares | 0.32 | Common equity | Long | USA |
SEM Select Medical Holdings Corporation | 4.42 mm | 152.05 k shares | 0.32 | Common equity | Long | USA |
Dreyfus Institutional Preferred Government Plus Money Market Fund | 4.41 mm | 4.41 mm other units | 0.31 | Short-term investment vehicle | Long | USA |
MXL MaxLinear Inc | 4.35 mm | 105.46 k shares | 0.31 | Common equity | Long | USA |
UNF Unifirst Corp. | 4.33 mm | 21.82 k shares | 0.31 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 4.32 mm | 26.78 k shares | 0.31 | Common equity | Long | USA |
BCC Boise Cascade Co | 4.32 mm | 57.62 k shares | 0.31 | Common equity | Long | USA |
OI O-I Glass, Inc. | 4.32 mm | 224.36 k shares | 0.31 | Common equity | Long | USA |
WSFS WSFS Financial Corp. | 4.31 mm | 89.14 k shares | 0.31 | Common equity | Long | USA |
AVA Avista Corp. | 4.30 mm | 107.76 k shares | 0.31 | Common equity | Long | USA |
KLIC Kulicke & Soffa Industries, Inc. | 4.29 mm | 84.00 k shares | 0.31 | Common equity | Long | USA |
WD Walker & Dunlop Inc | 4.27 mm | 44.82 k shares | 0.31 | Common equity | Long | USA |
CCOI Cogent Communications Holdings Inc | 4.24 mm | 61.77 k shares | 0.30 | Common equity | Long | USA |
CNMD Conmed Corp. | 4.22 mm | 44.11 k shares | 0.30 | Common equity | Long | USA |
BKU BankUnited Inc | 4.20 mm | 111.67 k shares | 0.30 | Common equity | Long | USA |
OUT Outfront Media Inc | 4.20 mm | 211.12 k shares | 0.30 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 4.19 mm | 72.72 k shares | 0.30 | Common equity | Long | USA |
KFY Korn Ferry | 4.17 mm | 77.23 k shares | 0.30 | Common equity | Long | USA |
LCII LCI Industries | 4.16 mm | 37.10 k shares | 0.30 | Common equity | Long | USA |
FWRD Forward Air Corp. | 4.15 mm | 38.47 k shares | 0.30 | Common equity | Long | USA |
ACA Arcosa Inc | 4.14 mm | 69.87 k shares | 0.30 | Common equity | Long | USA |
SFNC Simmons First National Corp. | 4.10 mm | 183.57 k shares | 0.29 | Common equity | Long | USA |
REZI Resideo Technologies Inc | 4.09 mm | 212.80 k shares | 0.29 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 4.06 mm | 251.78 k shares | 0.29 | Common equity | Long | USA |
IOSP Innospec Inc | 4.04 mm | 35.79 k shares | 0.29 | Common equity | Long | USA |
HUBG Hub Group, Inc. | 4.02 mm | 47.20 k shares | 0.29 | Common equity | Long | USA |
DORM Dorman Products Inc | 4.00 mm | 41.25 k shares | 0.29 | Common equity | Long | USA |
GNW Genworth Financial Inc | 4.00 mm | 724.68 k shares | 0.29 | Common equity | Long | USA |
MOG.A Moog, Inc. | 3.99 mm | 41.84 k shares | 0.28 | Common equity | Long | USA |
KWR Quaker Houghton | 3.91 mm | 19.87 k shares | 0.28 | Common equity | Long | USA |
ALRM Alarm.com Holdings Inc | 3.90 mm | 72.84 k shares | 0.28 | Common equity | Long | USA |
PLXS Plexus Corp. | 3.85 mm | 40.10 k shares | 0.27 | Common equity | Long | USA |
ROG Rogers Corp. | 3.83 mm | 27.43 k shares | 0.27 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 3.81 mm | 106.26 k shares | 0.27 | Common equity | Long | USA |
AAWW Atlas Air Worldwide Holdings Inc. | 3.81 mm | 37.24 k shares | 0.27 | Common equity | Long | USA |
ITRI Itron Inc. | 3.79 mm | 65.90 k shares | 0.27 | Common equity | Long | USA |
IBP Installed Building Products Inc | 3.76 mm | 34.15 k shares | 0.27 | Common equity | Long | USA |
PRFT Perficient Inc. | 3.75 mm | 50.51 k shares | 0.27 | Common equity | Long | USA |
AX Axos Financial Inc. | 3.74 mm | 77.67 k shares | 0.27 | Common equity | Long | USA |
ESE Esco Technologies, Inc. | 3.71 mm | 37.70 k shares | 0.26 | Common equity | Long | USA |
VIAV Viavi Solutions Inc | 3.69 mm | 326.59 k shares | 0.26 | Common equity | Long | USA |
NPO EnPro Industries Inc | 3.67 mm | 30.33 k shares | 0.26 | Common equity | Long | USA |
GMS GMS Inc | 3.67 mm | 61.79 k shares | 0.26 | Common equity | Long | USA |
SITC SITE Centers Corp | 3.64 mm | 266.86 k shares | 0.26 | Common equity | Long | USA |
MATX Matson Inc | 3.64 mm | 55.03 k shares | 0.26 | Common equity | Long | USA |
IIPR Innovative Industrial Properties Inc | 3.63 mm | 40.41 k shares | 0.26 | Common equity | Long | USA |
BRC Brady Corp. | 3.61 mm | 67.60 k shares | 0.26 | Common equity | Long | USA |
BOOT Boot Barn Holdings Inc | 3.61 mm | 43.23 k shares | 0.26 | Common equity | Long | USA |
THRM Gentherm Inc | 3.60 mm | 48.38 k shares | 0.26 | Common equity | Long | USA |
FBP First Bancorp PR | 3.58 mm | 266.23 k shares | 0.26 | Common equity | Long | Puerto Rico |
UNFI United Natural Foods Inc. | 3.54 mm | 84.98 k shares | 0.25 | Common equity | Long | USA |
THS Treehouse Foods Inc | 3.53 mm | 72.82 k shares | 0.25 | Common equity | Long | USA |
FCPT Four Corners Property Trust Inc | 3.52 mm | 122.26 k shares | 0.25 | Common equity | Long | USA |
EVTC Evertec Inc | 3.51 mm | 95.01 k shares | 0.25 | Common equity | Long | Puerto Rico |
COLB Columbia Banking System, Inc. | 3.50 mm | 113.35 k shares | 0.25 | Common equity | Long | USA |
ARNC Arconic Corporation | 3.46 mm | 147.29 k shares | 0.25 | Common equity | Long | USA |
FFBC First Financial Bancorp | 3.46 mm | 136.62 k shares | 0.25 | Common equity | Long | USA |
NUVA Nuvasive Inc | 3.45 mm | 75.67 k shares | 0.25 | Common equity | Long | USA |
WDFC WD-40 Co. | 3.44 mm | 19.71 k shares | 0.25 | Common equity | Long | USA |
STT State Street Corp. | 3.43 mm | 71.86 k shares | 0.24 | Common equity | Long | USA |
SONO Sonos Inc | 3.42 mm | 185.47 k shares | 0.24 | Common equity | Long | USA |
Elah Holdings, Inc. | 3.42 mm | 189.55 k shares | 0.24 | Common equity | Long | USA |
CWK Cushman & Wakefield plc | 3.40 mm | 235.61 k shares | 0.24 | Common equity | Long | UK |
LGIH LGI Homes Inc | 3.40 mm | 29.84 k shares | 0.24 | Common equity | Long | USA |
CRS Carpenter Technology Corp. | 3.39 mm | 70.18 k shares | 0.24 | Common equity | Long | USA |
SCL Stepan Co. | 3.38 mm | 30.78 k shares | 0.24 | Common equity | Long | USA |
TRN Trinity Industries, Inc. | 3.37 mm | 117.31 k shares | 0.24 | Common equity | Long | USA |
GKOS Glaukos Corporation | 3.37 mm | 68.66 k shares | 0.24 | Common equity | Long | USA |
SHO Sunstone Hotel Investors Inc | 3.36 mm | 305.37 k shares | 0.24 | Common equity | Long | USA |
LESL Leslie's, Inc. | 3.33 mm | 215.17 k shares | 0.24 | Common equity | Long | USA |
PRGS Progress Software Corp. | 3.32 mm | 62.67 k shares | 0.24 | Common equity | Long | USA |
SBCF Seacoast Banking Corp. Of Florida | 3.32 mm | 103.45 k shares | 0.24 | Common equity | Long | USA |
MTX Minerals Technologies, Inc. | 3.28 mm | 47.23 k shares | 0.23 | Common equity | Long | USA |
B Barnes Group Inc. | 3.26 mm | 73.65 k shares | 0.23 | Common equity | Long | USA |
SABR Sabre Corp | 3.26 mm | 478.52 k shares | 0.23 | Common equity | Long | USA |
CPK Chesapeake Utilities Corp | 3.26 mm | 25.84 k shares | 0.23 | Common equity | Long | USA |
VIR Vir Biotechnology Inc | 3.25 mm | 110.00 k shares | 0.23 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 3.24 mm | 146.79 k shares | 0.23 | Common equity | Long | USA |
SUPN Supernus Pharmaceuticals Inc | 3.23 mm | 78.74 k shares | 0.23 | Common equity | Long | USA |
AVAV AeroVironment Inc. | 3.23 mm | 36.27 k shares | 0.23 | Common equity | Long | USA |
EPC Edgewell Personal Care Co | 3.22 mm | 75.22 k shares | 0.23 | Common equity | Long | USA |
GDV Gabelli Dividend & Income Trust | 3.22 mm | 118.41 k shares | 0.23 | Common equity | Long | USA |
NTCT Netscout Systems Inc | 3.21 mm | 100.02 k shares | 0.23 | Common equity | Long | USA |
YELP Yelp Inc | 3.20 mm | 101.44 k shares | 0.23 | Common equity | Long | USA |
CVCO Cavco Industries Inc | 3.19 mm | 12.00 k shares | 0.23 | Common equity | Long | USA |
BANR Banner Corp. | 3.19 mm | 49.19 k shares | 0.23 | Common equity | Long | USA |
CORT Corcept Therapeutics Inc | 3.18 mm | 139.05 k shares | 0.23 | Common equity | Long | USA |
ITGR Integer Holdings Corp | 3.18 mm | 48.30 k shares | 0.23 | Common equity | Long | USA |
IBTX Independent Bank Group Inc | 3.16 mm | 51.62 k shares | 0.23 | Common equity | Long | USA |
CALM Cal-Maine Foods, Inc. | 3.16 mm | 55.28 k shares | 0.23 | Common equity | Long | USA |
CPE Callon Petroleum Co. | 3.16 mm | 74.33 k shares | 0.23 | Common equity | Long | USA |
FORM FormFactor Inc. | 3.15 mm | 111.99 k shares | 0.22 | Common equity | Long | USA |
MDC M.D.C. Holdings, Inc. | 3.13 mm | 82.96 k shares | 0.22 | Common equity | Long | USA |
OII Oceaneering International, Inc. | 3.11 mm | 145.70 k shares | 0.22 | Common equity | Long | USA |
BLMN Bloomin Brands Inc | 3.10 mm | 127.69 k shares | 0.22 | Common equity | Long | USA |
JJSF J&J Snack Foods Corp. | 3.09 mm | 21.55 k shares | 0.22 | Common equity | Long | USA |
NUS Nu Skin Enterprises, Inc. | 3.09 mm | 71.99 k shares | 0.22 | Common equity | Long | USA |
SHAK Shake Shack Inc | 3.08 mm | 54.10 k shares | 0.22 | Common equity | Long | USA |
IPAR Inter Parfums, Inc. | 3.07 mm | 25.93 k shares | 0.22 | Common equity | Long | USA |
RXO RXO, Inc. | 3.04 mm | 166.19 k shares | 0.22 | Common equity | Long | USA |
SMTC Semtech Corp. | 3.03 mm | 91.79 k shares | 0.22 | Common equity | Long | USA |
ODP ODP Corporation (The) | 3.02 mm | 58.62 k shares | 0.22 | Common equity | Long | USA |
STRA Strategic Education Inc | 3.02 mm | 32.34 k shares | 0.22 | Common equity | Long | USA |
TRUP Trupanion Inc | 3.01 mm | 51.06 k shares | 0.22 | Common equity | Long | USA |
IDCC Interdigital Inc | 3.01 mm | 43.06 k shares | 0.21 | Common equity | Long | USA |
GPRE Green Plains Inc | 3.00 mm | 86.21 k shares | 0.21 | Common equity | Long | USA |
SJW SJW Group | 3.00 mm | 38.70 k shares | 0.21 | Common equity | Long | USA |
BFH Bread Financial Holdings Inc | 2.98 mm | 72.52 k shares | 0.21 | Common equity | Long | USA |
ARCB ArcBest Corp | 2.96 mm | 35.50 k shares | 0.21 | Common equity | Long | USA |
DRH Diamondrock Hospitality Co. | 2.93 mm | 304.16 k shares | 0.21 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 2.92 mm | 107.45 k shares | 0.21 | Common equity | Long | USA |
PIPR Piper Sandler Companies | 2.92 mm | 20.56 k shares | 0.21 | Common equity | Long | USA |
CTRE CareTrust REIT Inc | 2.92 mm | 140.72 k shares | 0.21 | Common equity | Long | USA |
SKT Tanger Factory Outlet Centers, Inc. | 2.90 mm | 151.74 k shares | 0.21 | Common equity | Long | USA |
RNST Renasant Corp. | 2.90 mm | 81.47 k shares | 0.21 | Common equity | Long | USA |
ROIC Retail Opportunity Investments Corp | 2.86 mm | 180.88 k shares | 0.20 | Common equity | Long | USA |
XNCR Xencor Inc | 2.86 mm | 86.94 k shares | 0.20 | Common equity | Long | USA |
SIX Six Flags Entertainment Corp | 2.86 mm | 106.50 k shares | 0.20 | Common equity | Long | USA |
MDRX Veradigm Inc | 2.85 mm | 158.94 k shares | 0.20 | Common equity | Long | USA |
HCC Warrior Met Coal Inc | 2.83 mm | 74.83 k shares | 0.20 | Common equity | Long | USA |
NMIH NMI Holdings Inc | 2.82 mm | 121.45 k shares | 0.20 | Common equity | Long | USA |
WGO Winnebago Industries, Inc. | 2.82 mm | 44.29 k shares | 0.20 | Common equity | Long | USA |
GFF Griffon Corp. | 2.81 mm | 68.74 k shares | 0.20 | Common equity | Long | USA |
CEIX Consol Energy Inc | 2.76 mm | 47.76 k shares | 0.20 | Common equity | Long | USA |
TBBK Bancorp Inc. (The) | 2.75 mm | 81.05 k shares | 0.20 | Common equity | Long | USA |
CAKE Cheesecake Factory Inc. | 2.73 mm | 69.43 k shares | 0.19 | Common equity | Long | USA |
PSMT Pricesmart Inc. | 2.72 mm | 36.54 k shares | 0.19 | Common equity | Long | USA |
GVA Granite Construction Inc. | 2.70 mm | 63.47 k shares | 0.19 | Common equity | Long | USA |
HAIN Hain Celestial Group Inc | 2.68 mm | 130.51 k shares | 0.19 | Common equity | Long | USA |
MTRN Materion Corp | 2.68 mm | 29.65 k shares | 0.19 | Common equity | Long | USA |
Urban Edge Properties | 2.67 mm | 169.32 k shares | 0.19 | Common equity | Long | USA |
SSTK Shutterstock Inc | 2.65 mm | 35.14 k shares | 0.19 | Common equity | Long | USA |
PRK Park National Corp. | 2.64 mm | 21.08 k shares | 0.19 | Common equity | Long | USA |
PLAY Dave & Buster`s Entertainment Inc | 2.64 mm | 60.79 k shares | 0.19 | Common equity | Long | USA |
MLKN MillerKnoll Inc | 2.63 mm | 110.25 k shares | 0.19 | Common equity | Long | USA |
PCRX Pacira BioSciences Inc | 2.62 mm | 66.68 k shares | 0.19 | Common equity | Long | USA |