Fund profile
Tickers
DYAPX, DYCPX, DYIPX, DYYPX
Fund manager
Total assets
$33.77 mm
Liabilities
$156.23 k
Net assets
$33.61 mm
Number of holdings
143.00
143 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
EIFFAGE SA
|
964.09 k | 9.83 k shares | 2.87 | Common equity | Long | France |
ITALGAS SPA
|
951.24 k | 147.35 k shares | 2.83 | Common equity | Long | Italy |
INTERNET INITIATIVE JAPAN INC
|
857.40 k | 27.20 k shares | 2.55 | Common equity | Long | Japan |
RHEINMETALL AG
|
749.75 k | 3.32 k shares | 2.23 | Common equity | Long | Germany |
STG Sunlands Technology Group | 741.20 k | 35.36 k shares | 2.20 | Common equity | Long | Denmark |
ERF Enerplus Corporation | 700.89 k | 7.54 k shares | 2.09 | Common equity | Long | Luxembourg |
DWS GROUP GMBH & CO KGAA
|
615.46 k | 18.59 k shares | 1.83 | Common equity | Long | Germany |
TELEPERFORMANCE
|
594.23 k | 1.66 k shares | 1.77 | Common equity | Long | France |
GALENICA AG
|
587.09 k | 7.95 k shares | 1.75 | Common equity | Long | Switzerland |
MAN GROUP PLC/JERSEY
|
568.33 k | 194.74 k shares | 1.69 | Common equity | Long | Jersey |
ASM Avino Silver & Gold Mines Ltd. | 552.14 k | 1.85 k shares | 1.64 | Common equity | Long | Netherlands |
SCREEN HOLDINGS CO LTD
|
548.87 k | 6.70 k shares | 1.63 | Common equity | Long | Japan |
UNIPOL GRUPPO SPA
|
493.32 k | 91.25 k shares | 1.47 | Common equity | Long | Italy |
ALTEN SA
|
481.89 k | 3.60 k shares | 1.43 | Common equity | Long | France |
JB HI-FI LTD
|
481.23 k | 13.00 k shares | 1.43 | Common equity | Long | Australia |
PANDORA A/S
|
463.16 k | 5.34 k shares | 1.38 | Common equity | Long | Denmark |
ANSELL LTD
|
443.05 k | 23.13 k shares | 1.32 | Common equity | Long | Australia |
ENT GVC Holdings PLC | 441.12 k | 23.46 k shares | 1.31 | Common equity | Long | Isle of Man |
CHARTER HALL RETAIL REIT
|
427.02 k | 137.42 k shares | 1.27 | Common equity | Long | Australia |
SANWA HOLDINGS CORP
|
417.72 k | 45.80 k shares | 1.24 | Common equity | Long | Japan |
ROHTO PHARMACEUTICAL CO LTD
|
370.87 k | 13.90 k shares | 1.10 | Common equity | Long | Japan |
CAPRICORN ENERGY PLC
|
364.04 k | 141.47 k shares | 1.08 | Common equity | Long | UK |
FUTURE PLC
|
359.02 k | 13.13 k shares | 1.07 | Common equity | Long | UK |
ALMIRALL SA
|
352.55 k | 27.15 k shares | 1.05 | Common equity | Long | Spain |
IGG INC
|
350.66 k | 856.00 k shares | 1.04 | Common equity | Long | Cayman Islands |
BG Bunge Limited | 344.71 k | 7.27 k shares | 1.03 | Common equity | Long | Austria |
TATE Tate & Lyle PLC | 341.83 k | 35.08 k shares | 1.02 | Common equity | Long | UK |
LI Li Auto Inc. | 338.42 k | 14.25 k shares | 1.01 | Common equity | Long | France |
ANIMA HOLDING SPA
|
332.16 k | 68.64 k shares | 0.99 | Common equity | Long | Italy |
NEXITY SA
|
321.46 k | 10.64 k shares | 0.96 | Common equity | Long | France |
INTRUM AB
|
320.51 k | 13.39 k shares | 0.95 | Common equity | Long | Sweden |
VISTRY GROUP PLC
|
316.42 k | 30.29 k shares | 0.94 | Common equity | Long | UK |
SUN Sunoco LP | 302.59 k | 4.05 k shares | 0.90 | Common equity | Long | Switzerland |
HIKMA PHARMACEUTICALS PLC
|
302.35 k | 12.84 k shares | 0.90 | Common equity | Long | UK |
IG GROUP HOLDINGS PLC
|
299.41 k | 29.32 k shares | 0.89 | Common equity | Long | UK |
GRAFTON GROUP PLC
|
292.76 k | 24.06 k shares | 0.87 | Common equity | Long | Ireland |
ZEON CORP
|
289.10 k | 27.00 k shares | 0.86 | Common equity | Long | Japan |
YAMATO KOGYO CO LTD
|
288.13 k | 8.90 k shares | 0.86 | Common equity | Long | Japan |
STKL SunOpta Inc. | 279.63 k | 50.94 k shares | 0.83 | Common equity | Long | Canada |
NICHIAS CORP
|
276.95 k | 15.40 k shares | 0.82 | Common equity | Long | Japan |
BUZZI UNICEM SPA
|
268.45 k | 14.59 k shares | 0.80 | Common equity | Long | Italy |
CAPITAL POWER CORP
|
264.10 k | 8.04 k shares | 0.79 | Common equity | Long | Canada |
TAKEUCHI MANUFACTURING CO LTD
|
259.64 k | 14.20 k shares | 0.77 | Common equity | Long | Japan |
STROEER SE & CO KGAA
|
245.70 k | 4.08 k shares | 0.73 | Common equity | Long | Germany |
GRAINCORP LTD
|
233.09 k | 32.19 k shares | 0.69 | Common equity | Long | Australia |
KAMIGUMI CO LTD
|
232.87 k | 13.70 k shares | 0.69 | Common equity | Long | Japan |
KANAMOTO CO LTD
|
231.58 k | 15.50 k shares | 0.69 | Common equity | Long | Japan |
NORTH WEST CO INC VAR VTG AND COM VTG SHS
|
230.71 k | 8.27 k shares | 0.69 | Common equity | Long | Canada |
ANRITSU CORP
|
229.34 k | 18.20 k shares | 0.68 | Common equity | Long | Japan |
UACJ CORP
|
222.49 k | 13.20 k shares | 0.66 | Common equity | Long | Japan |
INTERNATIONAL PETROLEUM CORP/SWEDEN
|
221.74 k | 23.07 k shares | 0.66 | Common equity | Long | Canada |
FINNING INTERNATIONAL INC
|
217.97 k | 7.75 k shares | 0.65 | Common equity | Long | Canada |
SARTORIUS AG | 217.04 k | 573.00 shares | 0.65 | Preferred equity | Long | Germany |
AEGON NV
|
202.73 k | 39.19 k shares | 0.60 | Common equity | Long | Netherlands |
EWY iShares MSCI South Korea ETF | 202.62 k | 3.28 k shares | 0.60 | Common equity | Long | USA |
BTE Baytex Energy Corp. | 201.58 k | 39.42 k shares | 0.60 | Common equity | Long | Canada |
DEUTZ AG
|
199.77 k | 44.52 k shares | 0.59 | Common equity | Long | Germany |
STEM Stem, Inc. | 198.98 k | 43.38 k shares | 0.59 | Common equity | Long | UK |
LABORATORIOS FARMACEUTICOS ROVI SA
|
197.66 k | 2.91 k shares | 0.59 | Common equity | Long | Spain |
KENEDIX RETAIL REIT CORP
|
197.12 k | 94.00 shares | 0.59 | Common equity | Long | Japan |
INVESTEC PLC
|
195.59 k | 33.50 k shares | 0.58 | Common equity | Long | UK |
TESNA INC
|
195.00 k | 5.25 k shares | 0.58 | Common equity | Long | Korea, Republic of |
HBM Hudbay Minerals Inc. | 194.63 k | 30.38 k shares | 0.58 | Common equity | Long | Canada |
TXG 10x Genomics, Inc. | 191.47 k | 17.11 k shares | 0.57 | Common equity | Long | Canada |
NICHICON CORP
|
191.02 k | 21.10 k shares | 0.57 | Common equity | Long | Japan |
FRASERS GROUP PLC
|
187.96 k | 22.38 k shares | 0.56 | Common equity | Long | UK |
LAGARDERE SA
|
187.18 k | 7.14 k shares | 0.56 | Common equity | Long | France |
VAT GROUP AG
|
185.58 k | 598.00 shares | 0.55 | Common equity | Long | Switzerland |
BANK OF GEORGIA GROUP PLC
|
184.41 k | 11.97 k shares | 0.55 | Common equity | Long | UK |
APAM Artisan Partners Asset Management Inc. | 173.38 k | 4.52 k shares | 0.52 | Common equity | Long | Luxembourg |
CENTAMIN PLC
|
167.76 k | 146.39 k shares | 0.50 | Common equity | Long | Jersey |
GFT TECHNOLOGIES SE
|
165.60 k | 4.13 k shares | 0.49 | Common equity | Long | Germany |
ARCADIS NV
|
165.07 k | 3.97 k shares | 0.49 | Common equity | Long | Netherlands |
AURELIUS EQUITY OPPORTUNITIES SE & CO KGAA
|
162.63 k | 6.06 k shares | 0.48 | Common equity | Long | Germany |
DESCARTES SYSTEMS GROUP INC/THE
|
160.43 k | 2.58 k shares | 0.48 | Common equity | Long | Canada |
GETINGE AB
|
159.67 k | 5.51 k shares | 0.48 | Common equity | Long | Sweden |
PAREX RESOURCES INC
|
158.56 k | 8.14 k shares | 0.47 | Common equity | Long | Canada |
STAR MICRONICS CO LTD
|
158.26 k | 14.10 k shares | 0.47 | Common equity | Long | Japan |
ROLAND DG CORP
|
157.52 k | 6.30 k shares | 0.47 | Common equity | Long | Japan |
TAMRON CO LTD
|
150.04 k | 8.50 k shares | 0.45 | Common equity | Long | Japan |
ICLR ICON Public Limited Company | 148.85 k | 658.00 shares | 0.44 | Common equity | Long | Ireland |
UNIBAIL-RODAMCO-WESTFIELD
|
147.85 k | 2.09 k shares | 0.44 | Common equity | Long | Netherlands |
NIHON KOHDEN CORP
|
147.06 k | 6.10 k shares | 0.44 | Common equity | Long | Japan |
FCC CO LTD
|
145.97 k | 14.60 k shares | 0.43 | Common equity | Long | Japan |
HALMA PLC
|
145.80 k | 4.74 k shares | 0.43 | Common equity | Long | UK |
MERCIALYS SA
|
142.62 k | 14.89 k shares | 0.42 | Common equity | Long | France |
COVIVIO
|
137.71 k | 1.95 k shares | 0.41 | Common equity | Long | France |
PAGEGROUP PLC
|
136.92 k | 22.31 k shares | 0.41 | Common equity | Long | UK |
Dreyfus Institutional Preferred Government Plus Money Market Fund | 136.81 k | 136.81 k other units | 0.41 | Short-term investment vehicle | Long | USA |
SITC INTERNATIONAL HOLDINGS CO LTD
|
133.54 k | 40.00 k shares | 0.40 | Common equity | Long | Cayman Islands |
IDR Idaho Strategic Resources, Inc. | 131.68 k | 12.92 k shares | 0.39 | Common equity | Long | Spain |
POSTNL NV
|
121.83 k | 37.23 k shares | 0.36 | Common equity | Long | Netherlands |
CASINO GUICHARD PERRACHON SA
|
120.80 k | 6.87 k shares | 0.36 | Common equity | Long | France |
DEC Diversified Energy Company PLC | 120.41 k | 5.72 k shares | 0.36 | Common equity | Long | France |
KUMHO PETROCHEMICAL CO LTD
|
114.60 k | 948.00 shares | 0.34 | Common equity | Long | Korea, Republic of |
VALMET OYJ
|
110.35 k | 4.12 k shares | 0.33 | Common equity | Long | Finland |
NISSHA CO LTD
|
107.94 k | 10.20 k shares | 0.32 | Common equity | Long | Japan |
INWIDO AB
|
107.85 k | 7.80 k shares | 0.32 | Common equity | Long | Sweden |
SHOT Safety Shot Inc | 104.60 k | 27.32 k shares | 0.31 | Common equity | Long | Sweden |
PENDAL GROUP LTD
|
102.65 k | 27.97 k shares | 0.31 | Common equity | Long | Australia |
SAIZERIYA CO LTD
|
97.39 k | 5.30 k shares | 0.29 | Common equity | Long | Japan |
BPT BP Prudhoe Bay Royalty Trust | 96.42 k | 84.81 k shares | 0.29 | Common equity | Long | Australia |
HYSAN DEVELOPMENT CO LTD
|
93.66 k | 32.00 k shares | 0.28 | Common equity | Long | Hong Kong |
GREGGS PLC
|
93.16 k | 3.20 k shares | 0.28 | Common equity | Long | UK |
PREMIER INVESTMENTS LTD
|
92.56 k | 5.26 k shares | 0.28 | Common equity | Long | Australia |
PFG Principal Financial Group, Inc. | 92.33 k | 28.87 k shares | 0.27 | Common equity | Long | UK |
MAISONS DU MONDE SA
|
91.28 k | 5.35 k shares | 0.27 | Common equity | Long | France |
SYNLAB AG
|
90.42 k | 6.03 k shares | 0.27 | Common equity | Long | Germany |
SM ENTERTAINMENT CO LTD
|
88.39 k | 1.65 k shares | 0.26 | Common equity | Long | Korea, Republic of |
CROMWELL PROPERTY GROUP
|
87.70 k | 146.42 k shares | 0.26 | Common equity | Long | Australia |
SHOPPING CENTRES AUSTRALASIA PROPERTY GROUP
|
87.16 k | 41.00 k shares | 0.26 | Common equity | Long | Australia |
SILVER LAKE RESOURCES LTD
|
86.39 k | 66.83 k shares | 0.26 | Common equity | Long | Australia |
TOMY CO LTD
|
85.65 k | 9.00 k shares | 0.25 | Common equity | Long | Japan |
DENTIUM CO LTD
|
85.48 k | 1.60 k shares | 0.25 | Common equity | Long | Korea, Republic of |
UBISOFT ENTERTAINMENT SA
|
85.20 k | 1.89 k shares | 0.25 | Common equity | Long | France |
TECHNOPRO HOLDINGS INC
|
85.10 k | 3.40 k shares | 0.25 | Common equity | Long | Japan |
DGB FINANCIAL GROUP INC
|
82.97 k | 11.81 k shares | 0.25 | Common equity | Long | Korea, Republic of |
HORNBACH HOLDING AG & CO KGAA
|
82.71 k | 688.00 shares | 0.25 | Common equity | Long | Germany |
NISHI-NIPPON FINANCIAL HOLDINGS INC
|
82.24 k | 13.70 k shares | 0.24 | Common equity | Long | Japan |
BW LPG LTD
|
81.68 k | 12.98 k shares | 0.24 | Common equity | Long | Bermuda |
DL E&C CO LTD
|
81.33 k | 1.73 k shares | 0.24 | Common equity | Long | Korea, Republic of |
LEO BNY Mellon Strategic Municipals, Inc. | 79.66 k | 18.61 k shares | 0.24 | Common equity | Long | Sweden |
TIS INC
|
78.78 k | 3.50 k shares | 0.23 | Common equity | Long | Japan |
ALSN Allison Transmission Holdings, Inc. | 72.81 k | 321.00 shares | 0.22 | Common equity | Long | Switzerland |
SCHAEFFLER AG | 72.05 k | 13.36 k shares | 0.21 | Preferred equity | Long | Germany |
FRENCKEN GROUP LTD
|
71.40 k | 70.00 k shares | 0.21 | Common equity | Long | Singapore |
HALFORDS GROUP PLC
|
70.41 k | 24.80 k shares | 0.21 | Common equity | Long | UK |
AC Associated Capital Group, Inc. | 66.77 k | 3.81 k shares | 0.20 | Common equity | Long | Canada |
ADAIRS LTD
|
65.85 k | 32.99 k shares | 0.20 | Common equity | Long | Australia |
IREN SPA
|
59.86 k | 23.14 k shares | 0.18 | Common equity | Long | Italy |
JEOL LTD
|
59.12 k | 1.30 k shares | 0.18 | Common equity | Long | Japan |
GOOS Canada Goose Holdings Inc. | 53.49 k | 2.45 k shares | 0.16 | Common equity | Long | Canada |
ITOCHU TECHNO-SOLUTIONS CORP
|
51.72 k | 2.20 k shares | 0.15 | Common equity | Long | Japan |
KORIAN SA
|
51.50 k | 2.46 k shares | 0.15 | Common equity | Long | France |
NEXTEER AUTOMOTIVE GROUP LTD
|
50.41 k | 90.00 k shares | 0.15 | Common equity | Long | Cayman Islands |
CJ ENM CO LTD
|
45.94 k | 460.00 shares | 0.14 | Common equity | Long | Korea, Republic of |
KYOEI STEEL LTD
|
45.29 k | 4.40 k shares | 0.13 | Common equity | Long | Japan |
HYUNDAI WIA CORP
|
41.13 k | 805.00 shares | 0.12 | Common equity | Long | Korea, Republic of |
BEENOS INC
|
38.91 k | 2.80 k shares | 0.12 | Common equity | Long | Japan |
DL HOLDINGS CO LTD
|
33.66 k | 690.00 shares | 0.10 | Common equity | Long | Korea, Republic of |
SEINO HOLDINGS CO LTD
|
33.46 k | 4.10 k shares | 0.10 | Common equity | Long | Japan |
MEDMIX AG
|
26.55 k | 793.00 shares | 0.08 | Common equity | Long | Switzerland |
SEEGENE INC
|
23.81 k | 748.00 shares | 0.07 | Common equity | Long | Korea, Republic of |