Fund profile
Tickers
DMVAX, DMECX, DMVIX, DMVYX
Fund manager
Total assets
$313.77 mm
Liabilities
$463.27 k
Net assets
$313.31 mm
Number of holdings
386.00
Top 200 of 386 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
POWL Powell Industries, Inc. | 2.94 mm | 66.40 k shares | 0.94 | Common equity | Long | USA |
THS Treehouse Foods Inc | 2.62 mm | 53.79 k shares | 0.84 | Common equity | Long | USA |
AVD American Vanguard Corp. | 2.05 mm | 98.03 k shares | 0.65 | Common equity | Long | USA |
GVA Granite Construction Inc. | 1.94 mm | 44.85 k shares | 0.62 | Common equity | Long | USA |
MEI Methode Electronics, Inc. | 1.93 mm | 39.57 k shares | 0.62 | Common equity | Long | USA |
PKE Park Aerospace Corp | 1.91 mm | 116.30 k shares | 0.61 | Common equity | Long | USA |
SBCF Seacoast Banking Corp. Of Florida | 1.84 mm | 60.24 k shares | 0.59 | Common equity | Long | USA |
AVNS Avanos Medical Inc | 1.83 mm | 65.18 k shares | 0.58 | Common equity | Long | USA |
PCH PotlatchDeltic Corp | 1.77 mm | 38.31 k shares | 0.56 | Common equity | Long | USA |
CRTO Criteo S.A | 1.72 mm | 51.94 k shares | 0.55 | Common equity | Long | France |
POR Portland General Electric Co | 1.70 mm | 35.51 k shares | 0.54 | Common equity | Long | USA |
INDB Independent Bank Corp. | 1.67 mm | 20.90 k shares | 0.53 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 1.65 mm | 11.80 k shares | 0.53 | Common equity | Long | USA |
PAHC Phibro Animal Health Corp. | 1.54 mm | 98.13 k shares | 0.49 | Common equity | Long | USA |
SCHN Schnitzer Steel Industries, Inc. | 1.48 mm | 45.17 k shares | 0.47 | Common equity | Long | USA |
EPAC Enerpac Tool Group Corp | 1.42 mm | 52.68 k shares | 0.45 | Common equity | Long | USA |
ATNI ATN International Inc | 1.38 mm | 32.72 k shares | 0.44 | Common equity | Long | USA |
ORA Ormat Technologies Inc | 1.36 mm | 16.12 k shares | 0.43 | Common equity | Long | USA |
ONB Old National Bancorp | 1.24 mm | 69.97 k shares | 0.39 | Common equity | Long | USA |
KN Knowles Corp | 1.16 mm | 68.06 k shares | 0.37 | Common equity | Long | USA |
LAMR Lamar Advertising Co | 1.09 mm | 10.46 k shares | 0.35 | Common equity | Long | USA |
ANGO Angiodynamic Inc | 1.04 mm | 84.09 k shares | 0.33 | Common equity | Long | USA |
HTLD Heartland Express, Inc. | 1.03 mm | 63.69 k shares | 0.33 | Common equity | Long | USA |
LGF.A Lions Gate Entertainment Corp. | 991.87 k | 99.69 k shares | 0.32 | Common equity | Long | Canada |
KD Kyndryl Holdings, Inc. | 933.90 k | 59.52 k shares | 0.30 | Common equity | Long | USA |
WEN Wendy`s Co | 901.59 k | 11.96 k shares | 0.29 | Common equity | Long | USA |
RILY B. Riley Financial Inc | 861.04 k | 21.65 k shares | 0.27 | Common equity | Long | USA |
FTI TechnipFMC plc | 748.86 k | 48.98 k shares | 0.24 | Common equity | Long | UK |
VMI Valmont Industries, Inc. | 675.60 k | 2.13 k shares | 0.22 | Common equity | Long | USA |
HAE Haemonetics Corp. | 628.69 k | 8.08 k shares | 0.20 | Common equity | Long | USA |
QMCO Quantum Corp | 501.42 k | 443.73 k shares | 0.16 | Common equity | Long | USA |
ADEA Adeia Inc. | 467.01 k | 47.36 k shares | 0.15 | Common equity | Long | USA |
XPER Xperi Inc. | 445.83 k | 38.14 k shares | 0.14 | Common equity | Long | USA |
MTRN Materion Corp | 412.32 k | 3.69 k shares | 0.13 | Common equity | Long | USA |
CNX CNX Resources Corp | 400.02 k | 26.06 k shares | 0.13 | Common equity | Long | USA |
WIX Wix.com Ltd | 391.72 k | 4.33 k shares | 0.13 | Common equity | Long | Israel |
VREX Varex Imaging Corp | 278.48 k | 15.74 k shares | 0.09 | Common equity | Long | USA |
ACA Arcosa Inc | 273.31 k | 4.51 k shares | 0.09 | Common equity | Long | USA |
COHR Coherent Corp | 269.78 k | 6.26 k shares | 0.09 | Common equity | Long | USA |
CGNT Cognyte Software Ltd | 259.80 k | 70.22 k shares | 0.08 | Common equity | Long | Israel |
BFH Bread Financial Holdings Inc | 255.25 k | 6.22 k shares | 0.08 | Common equity | Long | USA |
CSII Cardiovascular Systems Inc. | 224.42 k | 11.39 k shares | 0.07 | Common equity | Long | USA |
INVZ Innoviz Technologies Ltd | 213.22 k | 44.89 k shares | 0.07 | Common equity | Long | Israel |
CLDT Chatham Lodging Trust | 209.39 k | 17.15 k shares | 0.07 | Common equity | Long | USA |
BANC Banc of California Inc | 198.84 k | 11.33 k shares | 0.06 | Common equity | Long | USA |
RLJ RLJ Lodging Trust | 192.81 k | 17.00 k shares | 0.06 | Common equity | Long | USA |
MKFG Markforged Holding Corporation | 59.81 k | 44.97 k shares | 0.02 | Common equity | Long | USA |
IOGPQ Ion Geophysical Corp | 0 | 12.61 k shares | N/A | Common equity | Long | USA |
ION GEOPHYSICAL ESCROW BOND | 0 | 48.00 k principal | N/A | Debt | Long | USA |
DREYFUS INST PREF GOVT PLUS-SL #4134 | 4.09 mm | 4.09 mm other units | 1.31 | Long | USA | |
iSHARES INC | 2.77 mm | 14.70 k shares | 0.88 | Common equity | Long | USA |
Dreyfus Institutional Preferred Government Plus Money Market Fund | 2.63 mm | 2.63 mm other units | 0.84 | Short-term investment vehicle | Long | USA |
HXL Hexcel Corp. | 2.50 mm | 34.31 k shares | 0.80 | Common equity | Long | USA |
Dreyfus Institutional Preferred Government Plus Money Market Fund | 2.45 mm | 2.45 mm other units | 0.78 | Short-term investment vehicle | Long | USA |
HI Hillenbrand Inc | 2.35 mm | 49.83 k shares | 0.75 | Common equity | Long | USA |
TCBI Texas Capital Bancshares, Inc. | 2.33 mm | 35.17 k shares | 0.74 | Common equity | Long | USA |
SF Stifel Financial Corp. | 2.30 mm | 34.36 k shares | 0.73 | Common equity | Long | USA |
AVNT Avient Corp | 2.28 mm | 52.26 k shares | 0.73 | Common equity | Long | USA |
BCO Brink`s Co. | 2.18 mm | 33.38 k shares | 0.70 | Common equity | Long | USA |
ATI ATI Inc | 2.18 mm | 53.51 k shares | 0.69 | Common equity | Long | USA |
CRI Carters Inc | 2.12 mm | 28.11 k shares | 0.68 | Common equity | Long | USA |
HAE Haemonetics Corp. | 2.11 mm | 27.14 k shares | 0.67 | Common equity | Long | USA |
ITGR Integer Holdings Corp | 2.10 mm | 28.02 k shares | 0.67 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 2.08 mm | 32.00 k shares | 0.67 | Common equity | Long | USA |
MSA MSA Safety Inc | 2.07 mm | 15.42 k shares | 0.66 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 2.06 mm | 9.06 k shares | 0.66 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 2.05 mm | 29.06 k shares | 0.65 | Common equity | Long | USA |
OFC Corporate Office Properties Trust | 2.00 mm | 78.82 k shares | 0.64 | Common equity | Long | USA |
DOC Physicians Realty Trust | 1.99 mm | 133.99 k shares | 0.63 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 1.98 mm | 31.39 k shares | 0.63 | Common equity | Long | USA |
ENOV Enovis Corp | 1.98 mm | 34.29 k shares | 0.63 | Common equity | Long | USA |
OSW OneSpaWorld Holdings Limited | 1.97 mm | 169.89 k shares | 0.63 | Common equity | Long | Bahamas |
VAC Marriott Vacations Worldwide Corp | 1.93 mm | 12.61 k shares | 0.62 | Common equity | Long | USA |
DRQ Dril-Quip, Inc. | 1.91 mm | 55.74 k shares | 0.61 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 1.83 mm | 25.91 k shares | 0.58 | Common equity | Long | USA |
XPO XPO Inc | 1.82 mm | 54.41 k shares | 0.58 | Common equity | Long | USA |
PSN Parsons Corp | 1.80 mm | 39.99 k shares | 0.57 | Common equity | Long | USA |
SSB SouthState Corporation | 1.79 mm | 22.21 k shares | 0.57 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 1.77 mm | 17.45 k shares | 0.57 | Common equity | Long | USA |
SPHR Sphere Entertainment Co | 1.76 mm | 29.11 k shares | 0.56 | Common equity | Long | USA |
APAM Artisan Partners Asset Management Inc | 1.75 mm | 53.11 k shares | 0.56 | Common equity | Long | USA |
DIOD Diodes, Inc. | 1.75 mm | 19.05 k shares | 0.56 | Common equity | Long | USA |
BDC Belden Inc | 1.73 mm | 20.45 k shares | 0.55 | Common equity | Long | USA |
CPE Callon Petroleum Co. | 1.72 mm | 44.31 k shares | 0.55 | Common equity | Long | USA |
PDCE PDC Energy Inc | 1.71 mm | 25.52 k shares | 0.55 | Common equity | Long | USA |
KBR KBR Inc | 1.70 mm | 30.89 k shares | 0.54 | Common equity | Long | USA |
SPB Spectrum Brands Holdings Inc. | 1.70 mm | 26.55 k shares | 0.54 | Common equity | Long | USA |
WHD Cactus Inc | 1.68 mm | 36.64 k shares | 0.54 | Common equity | Long | USA |
CHX ChampionX Corporation | 1.68 mm | 54.98 k shares | 0.54 | Common equity | Long | USA |
COHR Coherent Corp | 1.68 mm | 38.95 k shares | 0.54 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 1.66 mm | 11.89 k shares | 0.53 | Common equity | Long | USA |
GTN Gray Television, Inc. | 1.64 mm | 139.84 k shares | 0.52 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 1.63 mm | 13.76 k shares | 0.52 | Common equity | Long | USA |
HMN Horace Mann Educators Corp. | 1.63 mm | 44.18 k shares | 0.52 | Common equity | Long | USA |
BANR Banner Corp. | 1.62 mm | 25.78 k shares | 0.52 | Common equity | Long | USA |
INDB Independent Bank Corp. | 1.60 mm | 20.14 k shares | 0.51 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 1.58 mm | 24.91 k shares | 0.50 | Common equity | Long | USA |
HRI Herc Holdings Inc | 1.57 mm | 10.90 k shares | 0.50 | Common equity | Long | USA |
RMBS Rambus Inc. | 1.54 mm | 34.78 k shares | 0.49 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 1.49 mm | 7.69 k shares | 0.48 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 1.48 mm | 20.35 k shares | 0.47 | Common equity | Long | USA |
IGT International Game Technology PLC | 1.46 mm | 55.12 k shares | 0.47 | Common equity | Long | UK |
MTSI MACOM Technology Solutions Holdings Inc | 1.45 mm | 21.16 k shares | 0.46 | Common equity | Long | USA |
NTB Bank of N T Butterfield & Son Ltd. | 1.44 mm | 39.90 k shares | 0.46 | Common equity | Long | Bermuda |
MDC M.D.C. Holdings, Inc. | 1.41 mm | 38.02 k shares | 0.45 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 1.39 mm | 18.80 k shares | 0.44 | Common equity | Long | USA |
BFH Bread Financial Holdings Inc | 1.39 mm | 33.80 k shares | 0.44 | Common equity | Long | USA |
HOG Harley-Davidson, Inc. | 1.35 mm | 28.49 k shares | 0.43 | Common equity | Long | USA |
RUSHA Rush Enterprises Inc | 1.35 mm | 23.80 k shares | 0.43 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 1.34 mm | 28.28 k shares | 0.43 | Common equity | Long | USA |
WOR Worthington Industries, Inc. | 1.33 mm | 22.00 k shares | 0.42 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 1.32 mm | 7.26 k shares | 0.42 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 1.31 mm | 61.58 k shares | 0.42 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 1.30 mm | 15.01 k shares | 0.41 | Common equity | Long | USA |
GEF Greif Inc | 1.29 mm | 18.20 k shares | 0.41 | Common equity | Long | USA |
Dreyfus Institutional Preferred Government Plus Money Market Fund | 1.29 mm | 1.29 mm other units | 0.41 | Short-term investment vehicle | Long | USA |
CIEN CIENA Corp. | 1.29 mm | 26.68 k shares | 0.41 | Common equity | Long | USA |
HTH Hilltop Holdings Inc | 1.28 mm | 38.50 k shares | 0.41 | Common equity | Long | USA |
CMRE Costamare Inc | 1.28 mm | 121.50 k shares | 0.41 | Common equity | Long | Marshall Islands |
Whirlpool Corp. | 1.27 mm | 42.00 k shares | 0.41 | Common equity | Long | USA |
HTLF Heartland Financial USA, Inc. | 1.27 mm | 25.76 k shares | 0.41 | Common equity | Long | USA |
GHC Graham Holdings Co. | 1.25 mm | 2.00 k shares | 0.40 | Common equity | Long | USA |
HSTM Healthstream Inc | 1.25 mm | 48.60 k shares | 0.40 | Common equity | Long | USA |
MHO MI Homes Inc. | 1.24 mm | 21.40 k shares | 0.40 | Common equity | Long | USA |
MXL MaxLinear Inc | 1.23 mm | 36.05 k shares | 0.39 | Common equity | Long | USA |
AUB Atlantic Union Bankshares Corp | 1.23 mm | 32.90 k shares | 0.39 | Common equity | Long | USA |
MDC M.D.C. Holdings, Inc. | 1.23 mm | 33.20 k shares | 0.39 | Common equity | Long | USA |
DVN Devon Energy Corp. | 1.22 mm | 22.70 k shares | 0.39 | Common equity | Long | USA |
KW Kennedy-Wilson Holdings Inc | 1.22 mm | 73.20 k shares | 0.39 | Common equity | Long | USA |
INVA Innoviva Inc | 1.22 mm | 101.00 k shares | 0.39 | Common equity | Long | USA |
BLD TopBuild Corp | 1.21 mm | 5.84 k shares | 0.39 | Common equity | Long | USA |
LCII LCI Industries | 1.21 mm | 10.70 k shares | 0.39 | Common equity | Long | USA |
IMKTA Ingles Markets, Inc. | 1.21 mm | 13.50 k shares | 0.39 | Common equity | Long | USA |
BXC Bluelinx Hldgs Inc | 1.21 mm | 14.30 k shares | 0.39 | Common equity | Long | USA |
CCS Century Communities Inc | 1.20 mm | 20.10 k shares | 0.38 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 1.20 mm | 19.59 k shares | 0.38 | Common equity | Long | USA |
RYI Ryerson Holding Corp. | 1.18 mm | 32.90 k shares | 0.38 | Common equity | Long | USA |
STC Stewart Information Services Corp. | 1.17 mm | 27.59 k shares | 0.37 | Common equity | Long | USA |
PLOW Douglas Dynamics Inc | 1.16 mm | 31.02 k shares | 0.37 | Common equity | Long | USA |
EVR Evercore Inc | 1.16 mm | 8.81 k shares | 0.37 | Common equity | Long | USA |
NNI Nelnet Inc | 1.15 mm | 12.30 k shares | 0.37 | Common equity | Long | USA |
AER Aercap Holdings N.V. | 1.14 mm | 18.28 k shares | 0.36 | Common equity | Long | Netherlands |
RBBN Ribbon Communications Inc. | 1.14 mm | 255.75 k shares | 0.36 | Common equity | Long | USA |
ASTE Astec Industries Inc. | 1.14 mm | 25.24 k shares | 0.36 | Common equity | Long | USA |
ODC Oil-Dri Corp. Of America | 1.12 mm | 29.79 k shares | 0.36 | Common equity | Long | USA |
PRDO Perdoceo Education Corporation | 1.10 mm | 79.50 k shares | 0.35 | Common equity | Long | USA |
REZI Resideo Technologies Inc | 1.09 mm | 59.40 k shares | 0.35 | Common equity | Long | USA |
NMRK Newmark Group Inc | 1.06 mm | 131.70 k shares | 0.34 | Common equity | Long | USA |
VECO Veeco Instruments Inc | 1.05 mm | 49.49 k shares | 0.34 | Common equity | Long | USA |
ENVA Enova International Inc. | 1.04 mm | 21.30 k shares | 0.33 | Common equity | Long | USA |
PBF PBF Energy Inc | 1.01 mm | 23.20 k shares | 0.32 | Common equity | Long | USA |
FIZZ National Beverage Corp. | 984.32 k | 21.10 k shares | 0.31 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 981.46 k | 38.10 k shares | 0.31 | Common equity | Long | USA |
NMIH NMI Holdings Inc | 977.71 k | 41.89 k shares | 0.31 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 977.63 k | 15.72 k shares | 0.31 | Common equity | Long | USA |
GTN Gray Television, Inc. | 976.95 k | 83.50 k shares | 0.31 | Common equity | Long | USA |
EAF GrafTech International Ltd. | 954.29 k | 168.90 k shares | 0.30 | Common equity | Long | USA |
TCBI Texas Capital Bancshares, Inc. | 951.26 k | 14.36 k shares | 0.30 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 921.59 k | 60.16 k shares | 0.29 | Common equity | Long | USA |
USNA Usana Health Sciences Inc | 917.78 k | 15.10 k shares | 0.29 | Common equity | Long | USA |
VSAT Viasat, Inc. | 916.40 k | 28.85 k shares | 0.29 | Common equity | Long | USA |
IBOC International Bancshares Corp. | 912.36 k | 18.80 k shares | 0.29 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 911.08 k | 30.65 k shares | 0.29 | Common equity | Long | USA |
HCSG Healthcare Services Group, Inc. | 910.61 k | 68.62 k shares | 0.29 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 906.66 k | 3.29 k shares | 0.29 | Common equity | Long | USA |
KRO Kronos Worldwide, Inc. | 898.68 k | 79.60 k shares | 0.29 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 896.16 k | 17.44 k shares | 0.29 | Common equity | Long | USA |
BKU BankUnited Inc | 889.04 k | 25.10 k shares | 0.28 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 881.68 k | 9.57 k shares | 0.28 | Common equity | Long | USA |
AEL American Equity Investment Life Holding Co | 878.82 k | 21.10 k shares | 0.28 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 864.13 k | 8.92 k shares | 0.28 | Common equity | Long | USA |
SASR Sandy Spring Bancorp | 863.29 k | 26.20 k shares | 0.28 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 857.30 k | 2.69 k shares | 0.27 | Common equity | Long | USA |
THRY Thryv Holdings Inc | 848.70 k | 35.60 k shares | 0.27 | Common equity | Long | USA |
CXW CoreCivic Inc | 835.09 k | 86.00 k shares | 0.27 | Common equity | Long | USA |
NEWR New Relic Inc | 822.59 k | 11.27 k shares | 0.26 | Common equity | Long | USA |
CRK Comstock Resources, Inc. | 811.21 k | 66.82 k shares | 0.26 | Common equity | Long | USA |
PPBI Pacific Premier Bancorp, Inc. | 809.79 k | 24.98 k shares | 0.26 | Common equity | Long | USA |
CNDT Conduent Inc | 802.04 k | 201.52 k shares | 0.26 | Common equity | Long | USA |
VST Vistra Corp | 793.14 k | 36.07 k shares | 0.25 | Common equity | Long | USA |
HGV Hilton Grand Vacations Inc | 785.80 k | 16.46 k shares | 0.25 | Common equity | Long | USA |
INDB Independent Bank Corp. | 783.25 k | 9.83 k shares | 0.25 | Common equity | Long | USA |
SRCE 1st Source Corp. | 767.23 k | 15.40 k shares | 0.24 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 764.73 k | 2.61 k shares | 0.24 | Common equity | Long | USA |
THS Treehouse Foods Inc | 761.51 k | 15.61 k shares | 0.24 | Common equity | Long | USA |
FOCS Focus Financial Partners Inc | 756.90 k | 14.60 k shares | 0.24 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 748.29 k | 5.15 k shares | 0.24 | Common equity | Long | USA |
FPI Farmland Partners Inc | 745.31 k | 69.53 k shares | 0.24 | Common equity | Long | USA |
VRNT Verint Systems, Inc. | 736.57 k | 19.71 k shares | 0.24 | Common equity | Long | USA |
SNEX StoneX Group Inc | 736.06 k | 7.30 k shares | 0.23 | Common equity | Long | USA |
CNXN PC Connection, Inc. | 735.84 k | 16.80 k shares | 0.23 | Common equity | Long | USA |
BKE Buckle, Inc. | 730.14 k | 17.90 k shares | 0.23 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 724.80 k | 5.49 k shares | 0.23 | Common equity | Long | USA |
Dreyfus Institutional Preferred Government Plus Money Market Fund | 721.69 k | 721.69 k other units | 0.23 | Short-term investment vehicle | Long | USA |
PFS Provident Financial Services Inc | 721.52 k | 30.90 k shares | 0.23 | Common equity | Long | USA |
CPK Chesapeake Utilities Corp | 708.34 k | 5.53 k shares | 0.23 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 699.04 k | 3.19 k shares | 0.22 | Common equity | Long | USA |
SRCL Stericycle Inc. | 695.65 k | 14.59 k shares | 0.22 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 690.17 k | 22.35 k shares | 0.22 | Common equity | Long | USA |
BCPC Balchem Corp. | 689.00 k | 5.30 k shares | 0.22 | Common equity | Long | USA |