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Docoh

Fund profile

Fund manager
Total assets
$2.88B
Liabilities
$101.51M
Net assets
$2.78B
Number of holdings
376

Top 200 of 376 Holdings

As of Mar 2022
Security $Holding Balance % of Fund Category Position Country
RYAN Ryan Specialty Group Holdings Inc 45M 1.16M shares 1.62 Common equity Long USA
JNL Securities Lending Collateral Fund 41.22M 41.22M shares 1.48 Short-term investment vehicle Long USA
KRNT Kornit Digital Ltd 38.77M 468.81K shares 1.40 Common equity Long Israel
EVH Evolent Health Inc 37.9M 1.17M shares 1.36 Common equity Long USA
APPS Digital Turbine Inc 37.31M 851.69K shares 1.34 Common equity Long USA
BILL Bill.com Holdings Inc 37.19M 163.96K shares 1.34 Common equity Long USA
JNL Government Money Market Fund 35.96M 35.96M shares 1.30 Short-term investment vehicle Long USA
MGNI Magnite Inc 35.2M 2.66M shares 1.27 Common equity Long USA
JNL Government Money Market Fund 30.16M 30.16M shares 1.09 Short-term investment vehicle Long USA
FOXF Fox Factory Holding Corp 28.91M 295.15K shares 1.04 Common equity Long USA
HEI Heico Corp. 27.48M 216.64K shares 0.99 Common equity Long USA
Rightmove PLC
27.22M 3.29M shares 0.98 Common equity Long UK
AUTO AutoWeb Inc 25.56M 3.07M shares 0.92 Common equity Long UK
FDS Factset Research Systems Inc. 24.71M 56.91K shares 0.89 Common equity Long USA
GTLS Chart Industries Inc 24.29M 141.42K shares 0.87 Common equity Long USA
ODFL Old Dominion Freight Line, Inc. 23M 77.02K shares 0.83 Common equity Long USA
DCT Duck Creek Technologies Inc 22.77M 1.03M shares 0.82 Common equity Long USA
CHGG Chegg Inc 22.46M 619.18K shares 0.81 Common equity Long USA
SFBS ServisFirst Bancshares Inc 21.81M 228.91K shares 0.79 Common equity Long USA
VRNS Varonis Systems Inc 20.77M 436.88K shares 0.75 Common equity Long USA
AQUA Evoqua Water Technologies Corp 20.61M 438.7K shares 0.74 Common equity Long USA
OLLI Ollies Bargain Outlet Holdings Inc 20.45M 475.92K shares 0.74 Common equity Long USA
MORN Morningstar Inc 20.42M 74.75K shares 0.74 Common equity Long USA
ARRY Array Technologies Inc 20.39M 1.81M shares 0.73 Common equity Long USA
JNL Government Money Market Fund 20.3M 20.3M shares 0.73 Short-term investment vehicle Long USA
WST West Pharmaceutical Services, Inc. 19.79M 48.19K shares 0.71 Common equity Long USA
ENPH Enphase Energy Inc 19.74M 97.83K shares 0.71 Common equity Long USA
AVLR Avalara Inc 19.41M 195.1K shares 0.70 Common equity Long USA
AZPN Aspen Technology Inc 18.78M 113.56K shares 0.68 Common equity Long USA
MKTX MarketAxess Holdings Inc. 18.65M 54.84K shares 0.67 Common equity Long USA
MTSI MACOM Technology Solutions Holdings Inc 17.36M 290.01K shares 0.63 Common equity Long USA
VCYT Veracyte Inc 16.62M 603K shares 0.60 Common equity Long USA
IBKR Interactive Brokers Group Inc 16.52M 250.61K shares 0.59 Common equity Long USA
KLIC Kulicke & Soffa Industries, Inc. 15.76M 281.33K shares 0.57 Common equity Long USA
EEFT Euronet Worldwide Inc 15.47M 118.86K shares 0.56 Common equity Long USA
AAN Aarons Holdings Company Inc. 14.39M 258.19K shares 0.52 Common equity Long USA
BL BlackLine Inc 14.24M 194.51K shares 0.51 Common equity Long USA
TREE LendingTree Inc. 14.21M 118.73K shares 0.51 Common equity Long USA
SITE SiteOne Landscape Supply Inc 14.16M 87.57K shares 0.51 Common equity Long USA
YETI YETI Holdings Inc 13.97M 232.92K shares 0.50 Common equity Long USA
PAYC Paycom Software Inc 13.92M 40.18K shares 0.50 Common equity Long USA
FOCS Focus Financial Partners Inc 13.78M 301.26K shares 0.50 Common equity Long USA
PLNT Planet Fitness Inc 13.78M 163.06K shares 0.50 Common equity Long USA
AVYA Avaya Holdings Corp. 13.62M 1.08M shares 0.49 Common equity Long USA
TYL Tyler Technologies, Inc. 13.57M 30.51K shares 0.49 Common equity Long USA
TXRH Texas Roadhouse Inc 13.5M 161.23K shares 0.49 Common equity Long USA
BSY Bentley Systems Inc 13.42M 303.85K shares 0.48 Common equity Long USA
CPRT Copart, Inc. 13.39M 106.75K shares 0.48 Common equity Long USA
TDY Teledyne Technologies Inc 13.33M 28.21K shares 0.48 Common equity Long USA
AXON Axon Enterprise Inc 13.18M 95.68K shares 0.47 Common equity Long USA
SILK Silk Road Medical Inc 12.99M 314.55K shares 0.47 Common equity Long USA
REXR Rexford Industrial Realty Inc 12.92M 173.15K shares 0.47 Common equity Long USA
SPSC SPS Commerce Inc. 12.91M 98.38K shares 0.46 Common equity Long USA
ITCI Intra-Cellular Therapies Inc 12.9M 210.83K shares 0.46 Common equity Long USA
ATHM Autohome Inc 12.71M 418.06K shares 0.46 Common equity Long Cayman Islands
JKHY Jack Henry & Associates, Inc. 12.66M 64.23K shares 0.46 Common equity Long USA
DT Dynatrace Inc 12.65M 268.58K shares 0.46 Common equity Long USA
NCNO nCino, Inc. 12.53M 305.71K shares 0.45 Common equity Long USA
FRPT Freshpet Inc 12.38M 120.61K shares 0.45 Common equity Long USA
PRCH Porch Group Inc 12.13M 1.75M shares 0.44 Common equity Long USA
CSGP Costar Group, Inc. 12M 180.22K shares 0.43 Common equity Long USA
WSC WillScot Mobile Mini Holdings Corp 11.8M 301.63K shares 0.43 Common equity Long USA
PLNT Planet Fitness Inc 11.73M 138.89K shares 0.42 Common equity Long USA
HQY Healthequity Inc 11.56M 171.44K shares 0.42 Common equity Long USA
AZTA Azenta Inc 11.45M 138.16K shares 0.41 Common equity Long USA
BCRX Biocryst Pharmaceuticals Inc. 11.17M 687.13K shares 0.40 Common equity Long USA
CORE Core-Mark Hldg Co Inc 11.1M 217.95K shares 0.40 Common equity Long USA
SPSC SPS Commerce Inc. 11.1M 84.57K shares 0.40 Common equity Long USA
JAZZ Jazz Pharmaceuticals plc 11.08M 71.17K shares 0.40 Common equity Long Ireland
SAIA Saia Inc. 11.04M 45.29K shares 0.40 Common equity Long USA
TRU TransUnion 11.02M 106.67K shares 0.40 Common equity Long USA
TTEK Tetra Tech, Inc. 10.74M 65.1K shares 0.39 Common equity Long USA
MTDR Matador Resources Co 10.72M 202.42K shares 0.39 Common equity Long USA
CWAN Clearwater Analytics Holdings Inc 10.69M 509.26K shares 0.39 Common equity Long USA
GMED Globus Medical Inc 10.66M 144.46K shares 0.38 Common equity Long USA
QTRX Quanterix Corp 10.63M 364.33K shares 0.38 Common equity Long USA
WEX WEX Inc 10.63M 59.58K shares 0.38 Common equity Long USA
SMAR Smartsheet Inc 10.27M 187.4K shares 0.37 Common equity Long USA
VRSK Verisk Analytics Inc 10.24M 47.7K shares 0.37 Common equity Long USA
CSTL Castle Biosciences Inc 10.23M 228.04K shares 0.37 Common equity Long USA
ACIW ACI Worldwide Inc 10.14M 321.93K shares 0.37 Common equity Long USA
CASY Casey`s General Stores, Inc. 10.12M 51.08K shares 0.36 Common equity Long USA
MAX MediaAlpha Inc 10.12M 611.55K shares 0.36 Common equity Long USA
CHDN Churchill Downs, Inc. 10.06M 45.37K shares 0.36 Common equity Long USA
UFPI UFP Industries Inc 10.04M 130.17K shares 0.36 Common equity Long USA
ETSY Etsy Inc 9.93M 79.93K shares 0.36 Common equity Long USA
LSCC Lattice Semiconductor Corp. 9.89M 162.28K shares 0.36 Common equity Long USA
SGRY Surgery Partners Inc 9.85M 178.85K shares 0.35 Common equity Long USA
AVNT Avient Corp 9.78M 203.79K shares 0.35 Common equity Long USA
EEFT Euronet Worldwide Inc 9.75M 74.88K shares 0.35 Common equity Long USA
BL BlackLine Inc 9.68M 132.17K shares 0.35 Common equity Long USA
ABMD Abiomed Inc. 9.63M 46.42K shares 0.35 Common equity Long USA
AEIS Advanced Energy Industries Inc. 9.59M 111.39K shares 0.35 Common equity Long USA
FOUR Shift4 Payments Inc 9.57M 154.61K shares 0.34 Common equity Long USA
FIVN Five9 Inc 9.38M 84.97K shares 0.34 Common equity Long USA
VRNS Varonis Systems Inc 9.34M 196.41K shares 0.34 Common equity Long USA
LHCG LHC Group Inc 9.27M 54.99K shares 0.33 Common equity Long USA
POWI Power Integrations Inc. 9.27M 100.02K shares 0.33 Common equity Long USA
NUVA Nuvasive Inc 9.23M 162.87K shares 0.33 Common equity Long USA
WING Wingstop Inc 9.2M 78.39K shares 0.33 Common equity Long USA
USPH U.S. Physical Therapy, Inc. 9.11M 91.58K shares 0.33 Common equity Long USA
VAC Marriott Vacations Worldwide Corp 9.07M 57.52K shares 0.33 Common equity Long USA
FICO Fair, Isaac Corp. 9.01M 19.31K shares 0.32 Common equity Long USA
BLDR Builders Firstsource Inc 8.98M 139.14K shares 0.32 Common equity Long USA
PLAN Anaplan Inc 8.95M 137.62K shares 0.32 Common equity Long USA
ENTG Entegris Inc 8.95M 68.19K shares 0.32 Common equity Long USA
HZNP Horizon Therapeutics Plc 8.88M 84.38K shares 0.32 Common equity Long Ireland
MKSI MKS Instruments, Inc. 8.85M 58.99K shares 0.32 Common equity Long USA
COCO Vita Coco Company Inc (The) 8.78M 980.34K shares 0.32 Common equity Long USA
JBT John Bean Technologies Corp 8.73M 73.71K shares 0.31 Common equity Long USA
ACIW ACI Worldwide Inc 8.68M 275.62K shares 0.31 Common equity Long USA
SPSC SPS Commerce Inc. 8.66M 66.02K shares 0.31 Common equity Long USA
ELY Callaway Golf Co. 8.64M 368.84K shares 0.31 Common equity Long USA
HELE Helen of Troy Ltd 8.63M 44.09K shares 0.31 Common equity Long Bermuda
COO Cooper Companies, Inc. 8.59M 20.58K shares 0.31 Common equity Long USA
NSA National Storage Affiliates Trust 8.56M 136.35K shares 0.31 Common equity Long USA
MRCY Mercury Systems Inc 8.51M 132.12K shares 0.31 Common equity Long USA
WNS WNS Holdings Limited 8.49M 99.31K shares 0.31 Common equity Long Jersey
Copperleaf Technologies Inc.
8.46M 652.65K shares 0.30 Common equity Long Canada
BOOT Boot Barn Holdings Inc 8.41M 88.67K shares 0.30 Common equity Long USA
TKR Timken Co. 8.39M 138.14K shares 0.30 Common equity Long USA
JNL Government Money Market Fund 8.26M 8.26M shares 0.30 Short-term investment vehicle Long USA
AXON Axon Enterprise Inc 8.25M 59.9K shares 0.30 Common equity Long USA
CYRX CryoPort Inc 8.24M 236.04K shares 0.30 Common equity Long USA
PCTY Paylocity Holding Corp 8.16M 39.66K shares 0.29 Common equity Long USA
GTLS Chart Industries Inc 8.15M 47.44K shares 0.29 Common equity Long USA
ZETA Zeta Global Holdings Corp 8.11M 635.91K shares 0.29 Common equity Long USA
SAIC Science Applications International Corp. 8.1M 87.86K shares 0.29 Common equity Long USA
GO Grocery Outlet Holding Corp 8.06M 245.73K shares 0.29 Common equity Long USA
WSC WillScot Mobile Mini Holdings Corp 8M 204.48K shares 0.29 Common equity Long USA
SAIA Saia Inc. 8M 32.81K shares 0.29 Common equity Long USA
TNDM Tandem Diabetes Care Inc 7.93M 68.2K shares 0.29 Common equity Long USA
SMTC Semtech Corp. 7.93M 114.33K shares 0.29 Common equity Long USA
AVTR Avantor Inc. 7.84M 231.75K shares 0.28 Common equity Long USA
NVST Envista Holdings Corp 7.83M 160.68K shares 0.28 Common equity Long USA
MTSI MACOM Technology Solutions Holdings Inc 7.76M 129.59K shares 0.28 Common equity Long USA
RVLV Revolve Group Inc 7.74M 144.14K shares 0.28 Common equity Long USA
WING Wingstop Inc 7.73M 65.9K shares 0.28 Common equity Long USA
ATRC Atricure Inc 7.7M 117.27K shares 0.28 Common equity Long USA
AZTA Azenta Inc 7.7M 92.91K shares 0.28 Common equity Long USA
WMS Advanced Drainage Systems Inc 7.61M 64.01K shares 0.27 Common equity Long USA
WNS WNS Holdings Limited 7.59M 88.77K shares 0.27 Common equity Long Jersey
ABMD Abiomed Inc. 7.59M 36.58K shares 0.27 Common equity Long USA
CLAR Clarus Corp 7.55M 331.41K shares 0.27 Common equity Long USA
LPLA LPL Financial Holdings Inc 7.48M 40.94K shares 0.27 Common equity Long USA
FANG Diamondback Energy Inc 7.43M 54.21K shares 0.27 Common equity Long USA
INSP Inspire Medical Systems Inc 7.33M 28.55K shares 0.26 Common equity Long USA
PRI Primerica Inc 7.31M 53.43K shares 0.26 Common equity Long USA
PNFP Pinnacle Financial Partners Inc. 7.25M 78.75K shares 0.26 Common equity Long USA
SMPL Simply Good Foods Co 7.25M 190.97K shares 0.26 Common equity Long USA
NGVT Ingevity Corp 7.17M 111.92K shares 0.26 Common equity Long USA
MPWR Monolithic Power System Inc 7.13M 14.67K shares 0.26 Common equity Long USA
OFLX Omega Flex Inc 7.03M 54.12K shares 0.25 Common equity Long USA
ELAN Elanco Animal Health Inc 6.86M 263.09K shares 0.25 Common equity Long USA
CDXS Codexis Inc. 6.84M 331.74K shares 0.25 Common equity Long USA
LW Lamb Weston Holdings Inc 6.83M 113.98K shares 0.25 Common equity Long USA
MAT Mattel, Inc. 6.79M 305.73K shares 0.24 Common equity Long USA
SGRY Surgery Partners Inc 6.76M 122.71K shares 0.24 Common equity Long USA
NRC National Research Corp 6.68M 168.35K shares 0.24 Common equity Long USA
HCAT Health Catalyst Inc 6.63M 253.69K shares 0.24 Common equity Long USA
MIDD Middleby Corp. 6.6M 40.25K shares 0.24 Common equity Long USA
HQY Healthequity Inc 6.59M 97.72K shares 0.24 Common equity Long USA
ELF e.l.f. Beauty Inc 6.49M 251.1K shares 0.23 Common equity Long USA
CHEF Chefs` Warehouse Inc 6.29M 192.9K shares 0.23 Common equity Long USA
AMBA Ambarella Inc 6.28M 59.9K shares 0.23 Common equity Long Cayman Islands
CMCO Columbus Mckinnon Corp. 6.26M 147.76K shares 0.23 Common equity Long USA
ORGO Organogenesis Holdings Inc 6.19M 811.93K shares 0.22 Common equity Long USA
VCEL Vericel Corp 6.17M 161.52K shares 0.22 Common equity Long USA
TNDM Tandem Diabetes Care Inc 6.17M 53.05K shares 0.22 Common equity Long USA
RTMVY Rightmove PLC/ADR 6.13M 370.67K shares 0.22 Common equity Long UK
H Hyatt Hotels Corporation 5.99M 62.74K shares 0.22 Common equity Long USA
FIVE Five Below Inc 5.97M 37.7K shares 0.22 Common equity Long USA
SITM SiTime Corp 5.89M 23.77K shares 0.21 Common equity Long USA
OLO Olo Inc 5.76M 435.05K shares 0.21 Common equity Long USA
IIPR Innovative Industrial Properties Inc 5.61M 27.31K shares 0.20 Common equity Long USA
ALTG Alta Equipment Group Inc 5.57M 450.69K shares 0.20 Common equity Long USA
SITE SiteOne Landscape Supply Inc 5.54M 34.24K shares 0.20 Common equity Long USA
DFH Dream Finders Homes Inc 5.51M 322.64K shares 0.20 Common equity Long USA
SPT Sprout Social Inc 5.46M 68.16K shares 0.20 Common equity Long USA
NSTG Nanostring Technologies Inc 5.44M 156.5K shares 0.20 Common equity Long USA
FIVN Five9 Inc 5.43M 49.21K shares 0.20 Common equity Long USA
BLD TopBuild Corp 5.41M 29.85K shares 0.20 Common equity Long USA
SSYS Stratasys Ltd 5.37M 211.66K shares 0.19 Common equity Long Israel
SEAS SeaWorld Entertainment Inc 5.32M 71.5K shares 0.19 Common equity Long USA
BJ BJ`s Wholesale Club Holdings Inc 5.32M 78.69K shares 0.19 Common equity Long USA
AHCO AdaptHealth Corp 5.21M 325.04K shares 0.19 Common equity Long USA
QTWO Q2 Holdings Inc 5.18M 84.06K shares 0.19 Common equity Long USA
GSHD Goosehead Insurance Inc 5.12M 65.13K shares 0.18 Common equity Long USA
INMD Inmode Ltd 5.1M 138.3K shares 0.18 Common equity Long Israel
SUM Summit Materials, Inc. 5.1M 164.28K shares 0.18 Common equity Long USA
AERI Aerie Pharmaceuticals Inc 5.05M 554.51K shares 0.18 Common equity Long USA
UPLD Upland Software Inc 5M 283.97K shares 0.18 Common equity Long USA
HGTY Hagerty Inc 4.96M 459.3K shares 0.18 Common equity Long USA
BFAM Bright Horizons Family Solutions, Inc. 4.94M 37.21K shares 0.18 Common equity Long USA
HLIT Harmonic, Inc. 4.93M 201.94K shares 0.18 Common equity Long USA
WAL Western Alliance Bancorp 4.92M 59.41K shares 0.18 Common equity Long USA
THC Tenet Healthcare Corp. 4.92M 57.18K shares 0.18 Common equity Long USA
PRO Pros Holdings Inc 4.91M 147.37K shares 0.18 Common equity Long USA
LAD Lithia Motors, Inc. 4.8M 15.98K shares 0.17 Common equity Long USA
CWST Casella Waste Systems, Inc. 4.79M 54.7K shares 0.17 Common equity Long USA