Docoh
Loading...

Fund profile

Fund manager
Total assets
$1B
Liabilities
$127.24M
Net assets
$876.19M
Number of holdings
509

Top 200 of 509 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
PGIM Institutional Money Market Fund - D 126.76M 126.84M shares 14.47 Short-term investment vehicle Long USA
PGIM Core Ultra Short Bond Fund 17.44M 17.44M shares 1.99 Short-term investment vehicle Long USA
POR Portland General Electric Co 10.36M 224.84K shares 1.18 Common equity Long USA
SR Spire Inc. 9.08M 125.64K shares 1.04 Common equity Long USA
KFY Korn Ferry 8.59M 118.39K shares 0.98 Common equity Long USA
PNFP Pinnacle Financial Partners Inc. 8.32M 94.27K shares 0.95 Common equity Long USA
TGNA TEGNA Inc 7.51M 400.43K shares 0.86 Common equity Long USA
BKU BankUnited Inc 7.36M 172.39K shares 0.84 Common equity Long USA
WAL Western Alliance Bancorp 7.28M 78.42K shares 0.83 Common equity Long USA
UMPQ Umpqua Holdings Corp 7.21M 390.53K shares 0.82 Common equity Long USA
PDCE PDC Energy Inc 6.97M 152.32K shares 0.80 Common equity Long USA
NMRK Newmark Group Inc 6.87M 572.08K shares 0.78 Common equity Long USA
NTB Bank of N T Butterfield & Son Ltd. 6.73M 189.72K shares 0.77 Common equity Long Bermuda
MTG MGIC Investment Corp 6.66M 489.84K shares 0.76 Common equity Long USA
FNB F.N.B. Corp. 6.27M 508.24K shares 0.72 Common equity Long USA
GT Goodyear Tire & Rubber Co. 6.2M 361.33K shares 0.71 Common equity Long USA
ONB Old National Bancorp 6.13M 348.3K shares 0.70 Common equity Long USA
RRX Regal Rexnord Corp 6.11M 45.78K shares 0.70 Common equity Long USA
ITT ITT Inc 5.88M 64.21K shares 0.67 Common equity Long USA
CIM Chimera Investment Corp 5.87M 389.92K shares 0.67 Common equity Long USA
VIAV Viavi Solutions Inc 5.56M 314.6K shares 0.63 Common equity Long USA
MDP Meredith Corp. 5.5M 97.1K shares 0.63 Common equity Long USA
THS Treehouse Foods Inc 5.5M 123.61K shares 0.63 Common equity Long USA
CLH Clean Harbors, Inc. 5.47M 58.76K shares 0.62 Common equity Long USA
THG Hanover Insurance Group Inc 5.46M 40.26K shares 0.62 Common equity Long USA
INGR Ingredion Inc 5.39M 59.57K shares 0.62 Common equity Long USA
ROG Rogers Corp. 5.37M 26.72K shares 0.61 Common equity Long USA
MUSA Murphy USA Inc 5.32M 39.87K shares 0.61 Common equity Long USA
STL Sterling Bancorp. 5.27M 212.56K shares 0.60 Common equity Long USA
IDA Idacorp, Inc. 5.26M 53.99K shares 0.60 Common equity Long USA
PACW Pacwest Bancorp 5.24M 127.39K shares 0.60 Common equity Long USA
AIMC Altra Industrial Motion Corp 5.16M 79.41K shares 0.59 Common equity Long USA
HTGC Hercules Capital Inc 5.14M 301.09K shares 0.59 Common equity Long USA
NVST Envista Holdings Corp 5.02M 116.13K shares 0.57 Common equity Long USA
LTHM Livent Corp 5M 258.29K shares 0.57 Common equity Long USA
SAFM Sanderson Farms, Inc. 4.92M 26.17K shares 0.56 Common equity Long USA
NPO EnPro Industries Inc 4.89M 50.29K shares 0.56 Common equity Long USA
PBH Prestige Consumer Healthcare Inc 4.73M 90.81K shares 0.54 Common equity Long USA
DOOR Masonite International Corp 4.73M 42.29K shares 0.54 Common equity Long USA
ARNA Arena Pharmaceuticals Inc 4.66M 68.4K shares 0.53 Common equity Long USA
OVV Ovintiv Inc 4.58M 145.5K shares 0.52 Common equity Long USA
DAR Darling Ingredients Inc 4.55M 67.4K shares 0.52 Common equity Long USA
AEO American Eagle Outfitters Inc. 4.35M 115.95K shares 0.50 Common equity Long USA
VVV Valvoline Inc 4.2M 129.53K shares 0.48 Common equity Long USA
WHD Cactus Inc 4.16M 113.32K shares 0.47 Common equity Long USA
ABM ABM Industries Inc. 4.13M 93.2K shares 0.47 Common equity Long USA
CUBI Customers Bancorp Inc 4.01M 102.94K shares 0.46 Common equity Long USA
GMS GMS Inc 3.95M 82K shares 0.45 Common equity Long USA
SPDR Series Trust 3.81M 58.16K shares 0.43 Common equity Long USA
HWC Hancock Whitney Corp. 3.8M 85.4K shares 0.43 Common equity Long USA
BWXT BWX Technologies Inc 3.75M 64.46K shares 0.43 Common equity Long USA
CACI Caci International Inc. - Registered Shares 3.73M 14.64K shares 0.43 Common equity Long USA
THC Tenet Healthcare Corp. 3.69M 55.15K shares 0.42 Common equity Long USA
KBR KBR Inc 3.69M 96.65K shares 0.42 Common equity Long USA
IART Integra Lifesciences Holdings Corp 3.64M 53.36K shares 0.42 Common equity Long USA
SXI Standex International Corp. 3.64M 38.32K shares 0.42 Common equity Long USA
RXT Rackspace Technology Inc 3.62M 184.63K shares 0.41 Common equity Long USA
TEX Terex Corp. 3.6M 75.68K shares 0.41 Common equity Long USA
ARCB ArcBest Corp 3.58M 61.53K shares 0.41 Common equity Long USA
BKH Black Hills Corporation 3.56M 54.31K shares 0.41 Common equity Long USA
M Macy`s Inc 3.55M 187.3K shares 0.41 Common equity Long USA
HSII Heidrick & Struggles International, Inc. 3.55M 79.68K shares 0.41 Common equity Long USA
EXLS Exlservice Hldgs Inc 3.53M 33.26K shares 0.40 Common equity Long USA
HXL Hexcel Corp. 3.53M 56.61K shares 0.40 Common equity Long USA
OI O-I Glass, Inc. 3.48M 213.41K shares 0.40 Common equity Long USA
FBC Flagstar Bancorp, Inc. 3.48M 82.35K shares 0.40 Common equity Long USA
VSTO Vista Outdoor Inc 3.48M 75.2K shares 0.40 Common equity Long USA
HTH Hilltop Holdings Inc 3.48M 95.48K shares 0.40 Common equity Long USA
TWNK Hostess Brands Inc 3.43M 211.67K shares 0.39 Common equity Long USA
NAVI Navient Corp 3.42M 177K shares 0.39 Common equity Long USA
KELYA Kelly Services, Inc. 3.4M 141.79K shares 0.39 Common equity Long USA
STAG STAG Industrial Inc 3.36M 89.85K shares 0.38 Common equity Long USA
OLN Olin Corp. 3.35M 72.51K shares 0.38 Common equity Long USA
CRNC Cerence Inc 3.33M 31.2K shares 0.38 Common equity Long USA
UCBI United Community Banks Inc 3.33M 104K shares 0.38 Common equity Long USA
SPXC SPX Corp. 3.31M 50.74K shares 0.38 Common equity Long USA
CXP Columbia Property Trust Inc 3.3M 189.91K shares 0.38 Common equity Long USA
BDC Belden Inc 3.3M 65.25K shares 0.38 Common equity Long USA
PFS Provident Financial Services Inc 3.28M 143.44K shares 0.37 Common equity Long USA
ACC American Campus Communities Inc. 3.27M 70K shares 0.37 Common equity Long USA
DAN Dana Inc 3.24M 136.28K shares 0.37 Common equity Long USA
WCC Wesco International, Inc. 3.21M 31.2K shares 0.37 Common equity Long USA
SPWR Sunpower Corp 3.14M 107.4K shares 0.36 Common equity Long USA
NGVT Ingevity Corp 3.14M 38.57K shares 0.36 Common equity Long USA
EME Emcor Group, Inc. 3.13M 25.4K shares 0.36 Common equity Long USA
HLIT Harmonic, Inc. 3.1M 363.95K shares 0.35 Common equity Long USA
UVSP Univest Financial Corp 3.1M 117.54K shares 0.35 Common equity Long USA
HURN Huron Consulting Group Inc 3.04M 61.91K shares 0.35 Common equity Long USA
ESNT Essent Group Ltd 2.96M 65.95K shares 0.34 Common equity Long USA
CVET Covetrus Inc 2.92M 108.1K shares 0.33 Common equity Long USA
DORM Dorman Products Inc 2.91M 28.05K shares 0.33 Common equity Long USA
PCH PotlatchDeltic Corp 2.87M 54K shares 0.33 Common equity Long USA
BHLB Berkshire Hills Bancorp Inc. 2.83M 103.35K shares 0.32 Common equity Long USA
AGX Argan, Inc. 2.82M 59.04K shares 0.32 Common equity Long USA
MTSI MACOM Technology Solutions Holdings Inc 2.81M 43.89K shares 0.32 Common equity Long USA
PRIM Primoris Services Corp 2.79M 94.9K shares 0.32 Common equity Long USA
NUVA Nuvasive Inc 2.77M 40.9K shares 0.32 Common equity Long USA
HSC Harsco Corp. 2.77M 135.69K shares 0.32 Common equity Long USA
Endo International PLC
2.76M 590.05K shares 0.32 Common equity Long Ireland
SHOO Steven Madden Ltd. 2.76M 63.03K shares 0.31 Common equity Long USA
FBP First Bancorp PR 2.76M 231.2K shares 0.31 Common equity Long Puerto Rico
COOP Mr. Cooper Group Inc 2.7M 81.75K shares 0.31 Common equity Long USA
RAD Rite Aid Corp. 2.66M 163.18K shares 0.30 Common equity Long USA
KMPR Kemper Corporation 2.64M 35.73K shares 0.30 Common equity Long USA
LTRPA Liberty TripAdvisor Holdings Inc - Series A 2.62M 644.1K shares 0.30 Common equity Long USA
SGRY Surgery Partners Inc 2.61M 39.23K shares 0.30 Common equity Long USA
DECK Deckers Outdoor Corp. 2.59M 6.75K shares 0.30 Common equity Long USA
FHN First Horizon Corporation 2.58M 149.12K shares 0.29 Common equity Long USA
CNOB ConnectOne Bancorp Inc. 2.58M 98.4K shares 0.29 Common equity Long USA
MGPI MGP Ingredients, Inc. 2.55M 37.74K shares 0.29 Common equity Long USA
RDN Radian Group, Inc. 2.53M 113.55K shares 0.29 Common equity Long USA
HP Helmerich & Payne, Inc. 2.52M 77.34K shares 0.29 Common equity Long USA
LXP Lexington Realty Trust 2.52M 211.17K shares 0.29 Common equity Long USA
CBT Cabot Corp. 2.47M 43.35K shares 0.28 Common equity Long USA
ISBC Investors Bancorp Inc 2.46M 172.75K shares 0.28 Common equity Long USA
OCFC OceanFirst Financial Corp. 2.45M 117.35K shares 0.28 Common equity Long USA
ZWS Zurn Water Solutions Corp 2.43M 48.56K shares 0.28 Common equity Long USA
AR Antero Resources Corp 2.39M 159K shares 0.27 Common equity Long USA
TROX Tronox Holdings plc 2.38M 106.05K shares 0.27 Common equity Long UK
SWX Southwest Gas Holdings Inc 2.37M 35.88K shares 0.27 Common equity Long USA
DFIN Donnelley Financial Solutions Inc 2.36M 71.5K shares 0.27 Common equity Long USA
RLGY Realogy Holdings Corp 2.36M 129.48K shares 0.27 Common equity Long USA
VBTX Veritex Holdings Inc 2.35M 66.33K shares 0.27 Common equity Long USA
ADC Agree Realty Corp. 2.33M 33.1K shares 0.27 Common equity Long USA
ABCB Ameris Bancorp 2.33M 46.03K shares 0.27 Common equity Long USA
OXM Oxford Industries, Inc. 2.31M 23.4K shares 0.26 Common equity Long USA
CENT Central Garden & Pet Co. 2.31M 47.88K shares 0.26 Common equity Long USA
EPAC Enerpac Tool Group Corp 2.31M 86.76K shares 0.26 Common equity Long USA
MTZ Mastec Inc. 2.31M 21.75K shares 0.26 Common equity Long USA
IOSP Innospec Inc 2.3M 25.35K shares 0.26 Common equity Long USA
CHX ChampionX Corporation 2.29M 89.4K shares 0.26 Common equity Long USA
AVNT Avient Corp 2.28M 46.33K shares 0.26 Common equity Long USA
OFC Corporate Office Properties Trust 2.28M 81.33K shares 0.26 Common equity Long USA
DBRG DigitalBridge Group Inc 2.26M 286.2K shares 0.26 Common equity Long USA
CCOI Cogent Communications Holdings Inc 2.25M 29.28K shares 0.26 Common equity Long USA
SLGN Silgan Holdings Inc. 2.25M 54.19K shares 0.26 Common equity Long USA
SBRA Sabra Healthcare REIT Inc 2.2M 120.73K shares 0.25 Common equity Long USA
SBGI Sinclair Broadcast Group, Inc. 2.2M 66.09K shares 0.25 Common equity Long USA
SFM Sprouts Farmers Market Inc 2.13M 85.6K shares 0.24 Common equity Long USA
MARA Marathon Digital Holdings Inc 2.13M 67.8K shares 0.24 Common equity Long USA
SHO Sunstone Hotel Investors Inc 2.11M 169.9K shares 0.24 Common equity Long USA
ARNC Arconic Corporation 2.09M 58.8K shares 0.24 Common equity Long USA
RWT Redwood Trust Inc. 2.08M 172.53K shares 0.24 Common equity Long USA
SNI Scripps Networks Interactive, Inc. 2.08M 102.03K shares 0.24 Common equity Long USA
NXGN NextGen Healthcare Inc 2.07M 124.9K shares 0.24 Common equity Long USA
TPTX Turning Point Therapeutics Inc 2.06M 26.4K shares 0.24 Common equity Long USA
TNET TriNet Group Inc 2.04M 67.83K shares 0.23 Common equity Long USA
URBN Urban Outfitters, Inc. 2.01M 48.73K shares 0.23 Common equity Long USA
SCSC Scansource, Inc. 2M 71.1K shares 0.23 Common equity Long USA
SPB Spectrum Brands Holdings Inc. 1.99M 23.39K shares 0.23 Common equity Long USA
SANM Sanmina Corp 1.99M 50.99K shares 0.23 Common equity Long USA
IIVI Ii-Vi Inc. 1.98M 27.3K shares 0.23 Common equity Long USA
DX Dynex Capital, Inc. 1.96M 105.25K shares 0.22 Common equity Long USA
CMRE Costamare Inc 1.95M 165.43K shares 0.22 Common equity Long Monaco
CIR Circor International Inc 1.93M 59.24K shares 0.22 Common equity Long USA
DNOW NOW Inc 1.92M 202.43K shares 0.22 Common equity Long USA
BECN Beacon Roofing Supply Inc 1.91M 35.95K shares 0.22 Common equity Long USA
ELY Callaway Golf Co. 1.9M 56.4K shares 0.22 Common equity Long USA
WTTR Select Energy Services Inc 1.89M 313.64K shares 0.22 Common equity Long USA
WD Walker & Dunlop Inc 1.89M 18.13K shares 0.22 Common equity Long USA
CCRN Cross Country Healthcares, Inc. - Registered Shares 1.89M 114.3K shares 0.22 Common equity Long USA
HAFC Hanmi Financial Corp. 1.88M 98.8K shares 0.21 Common equity Long USA
DBD Diebold Nixdorf Inc 1.85M 144.35K shares 0.21 Common equity Long USA
CRI Carters Inc 1.85M 17.92K shares 0.21 Common equity Long USA
VST Vistra Corp 1.84M 99.06K shares 0.21 Common equity Long USA
SRRK Scholar Rock Holding Corp 1.8M 62.25K shares 0.21 Common equity Long USA
SF Stifel Financial Corp. 1.8M 27.73K shares 0.21 Common equity Long USA
XPER Xperi Holding Corp 1.76M 79.3K shares 0.20 Common equity Long USA
MGNI Magnite Inc 1.76M 52K shares 0.20 Common equity Long USA
BLUE Bluebird bio Inc 1.76M 54.9K shares 0.20 Common equity Long USA
BHE Benchmark Electronics Inc. 1.74M 61.25K shares 0.20 Common equity Long USA
VSH Vishay Intertechnology, Inc. 1.74M 77.1K shares 0.20 Common equity Long USA
GSBC Great Southern Bancorp, Inc. 1.74M 32.23K shares 0.20 Common equity Long USA
TBI TrueBlue Inc 1.72M 61.23K shares 0.20 Common equity Long USA
STT State Street Corp. 1.71M 30.4K shares 0.20 Common equity Long USA
SIG Signet Jewelers Ltd 1.71M 21.23K shares 0.20 Common equity Long USA
FMBI First Midwest Bancorp, Inc. 1.7M 85.6K shares 0.19 Common equity Long USA
ANF Abercrombie & Fitch Co. 1.69M 36.4K shares 0.19 Common equity Long USA
BPFH Boston Private Financial Holdings Inc 1.69M 114.38K shares 0.19 Common equity Long USA
CARS Cars.com 1.68M 116.9K shares 0.19 Common equity Long USA
CIO City Office REIT Inc 1.67M 134.68K shares 0.19 Common equity Long Canada
ENR Energizer Holdings Inc 1.66M 38.73K shares 0.19 Common equity Long USA
CASH Meta Financial Group Inc. 1.66M 32.8K shares 0.19 Common equity Long USA
HI Hillenbrand Inc 1.66M 37.6K shares 0.19 Common equity Long USA
HASI Hannon Armstrong Sustainable Infrastructure capital Inc 1.62M 28.9K shares 0.19 Common equity Long USA
ALE Allete, Inc. 1.6M 22.8K shares 0.18 Common equity Long USA
ECHO Echo Global Logistics Inc 1.59M 51.88K shares 0.18 Common equity Long USA
GPRE Green Plains Inc 1.58M 47.1K shares 0.18 Common equity Long USA
DRH Diamondrock Hospitality Co. 1.58M 163.15K shares 0.18 Common equity Long USA
CWEN Clearway Energy Inc 1.58M 62.53K shares 0.18 Common equity Long USA
TISI Team, Inc. 1.57M 234.03K shares 0.18 Common equity Long USA
BRBR Bellring Brands Inc 1.57M 50K shares 0.18 Common equity Long USA
XHR Xenia Hotels & Resorts Inc 1.53M 81.83K shares 0.17 Common equity Long USA
BBBY Bed, Bath & Beyond Inc. 1.52M 45.7K shares 0.17 Common equity Long USA
FGEN FibroGen Inc 1.52M 57.1K shares 0.17 Common equity Long USA
BOOM DMC Global Inc 1.51M 26.93K shares 0.17 Common equity Long USA
EPC Edgewell Personal Care Co 1.51M 34.45K shares 0.17 Common equity Long USA
HAIN Hain Celestial Group Inc 1.5M 37.3K shares 0.17 Common equity Long USA
CALM Cal-Maine Foods, Inc. 1.5M 41.32K shares 0.17 Common equity Long USA
BXMT Blackstone Mortgage Trust Inc 1.5M 46.9K shares 0.17 Common equity Long USA