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Docoh

Fund profile

Fund manager
Total assets
$902.74M
Liabilities
$76.69M
Net assets
$826.05M
Number of holdings
220

Top 200 of 220 Holdings

As of Dec 2021
Security $Holding Balance % of Fund Category Position Country
PGIM Institutional Money Market Fund - D 76.06M 76.11M shares 9.21 Short-term investment vehicle Long USA
AVNT Avient Corp 11.73M 209.65K shares 1.42 Common equity Long USA
TRNO Terreno Realty Corp 10.66M 125.02K shares 1.29 Common equity Long USA
WCC Wesco International, Inc. 8.78M 66.73K shares 1.06 Common equity Long USA
DRE Duke Realty Corp 8.77M 277.09K shares 1.06 Common equity Long USA
STAG STAG Industrial Inc 8.34M 173.83K shares 1.01 Common equity Long USA
KBR KBR Inc 8.3M 174.36K shares 1.01 Common equity Long USA
iSHARES INC 8.29M 49.91K shares 1.00 Common equity Long USA
THC Tenet Healthcare Corp. 8.25M 100.94K shares 1.00 Common equity Long USA
PGIM Core Ultra Short Bond Fund 7.73M 7.73M shares 0.94 Short-term investment vehicle Long USA
PEB Pebblebrook Hotel Trust 7.49M 334.67K shares 0.91 Common equity Long USA
PRMW Primo Water Corporation 7.28M 413.11K shares 0.88 Common equity Long USA
RLJ RLJ Lodging Trust 7.26M 521.41K shares 0.88 Common equity Long USA
OGS ONE Gas Inc 7.09M 91.39K shares 0.86 Common equity Long USA
ONTO Onto Innovation Inc. 7.08M 69.95K shares 0.86 Common equity Long USA
HWC Hancock Whitney Corp. 7.03M 140.5K shares 0.85 Common equity Long USA
IDA Idacorp, Inc. 6.92M 61.04K shares 0.84 Common equity Long USA
OVV Ovintiv Inc 6.84M 202.86K shares 0.83 Common equity Long USA
WD Walker & Dunlop Inc 6.78M 44.91K shares 0.82 Common equity Long USA
LSCC Lattice Semiconductor Corp. 6.73M 272.41K shares 0.81 Common equity Long USA
GT Goodyear Tire & Rubber Co. 6.71M 314.61K shares 0.81 Common equity Long USA
DBRG DigitalBridge Group Inc 6.57M 788.57K shares 0.80 Common equity Long USA
RHP Ryman Hospitality Properties Inc 6.5M 70.63K shares 0.79 Common equity Long USA
WAFD Washington Federal Inc. 6.31M 188.96K shares 0.76 Common equity Long USA
CCS Century Communities Inc 6.29M 76.88K shares 0.76 Common equity Long USA
MTH Meritage Homes Corp. 6.2M 50.76K shares 0.75 Common equity Long USA
CHX ChampionX Corporation 6.17M 305.08K shares 0.75 Common equity Long USA
BANR Banner Corp. 6.11M 100.68K shares 0.74 Common equity Long USA
UCBI United Community Banks Inc 6.09M 169.46K shares 0.74 Common equity Long USA
REZI Resideo Technologies Inc 6.06M 232.75K shares 0.73 Common equity Long USA
ALE Allete, Inc. 6.04M 90.98K shares 0.73 Common equity Long USA
ASGN ASGN Inc 6M 48.61K shares 0.73 Common equity Long USA
LKFN Lakeland Financial Corp. 5.94M 74.15K shares 0.72 Common equity Long USA
MGEE MGE Energy, Inc. 5.93M 72.09K shares 0.72 Common equity Long USA
PMT Pennymac Mortgage Investment Trust 5.92M 341.76K shares 0.72 Common equity Long USA
TWNK Hostess Brands Inc 5.83M 285.63K shares 0.71 Common equity Long USA
MTSI MACOM Technology Solutions Holdings Inc 5.81M 74.24K shares 0.70 Common equity Long USA
VIAV Viavi Solutions Inc 5.76M 327.1K shares 0.70 Common equity Long USA
CNMD Conmed Corp. 5.75M 40.57K shares 0.70 Common equity Long USA
SITC SITE Centers Corp 5.73M 362.11K shares 0.69 Common equity Long USA
CVBF CVB Financial Corp. 5.58M 260.7K shares 0.68 Common equity Long USA
WLY John Wiley & Sons Inc. 5.55M 96.99K shares 0.67 Common equity Long USA
ENOV Enovis Corp 5.5M 119.72K shares 0.67 Common equity Long USA
ARCB ArcBest Corp 5.47M 45.68K shares 0.66 Common equity Long USA
M Macy`s Inc 5.47M 208.75K shares 0.66 Common equity Long USA
CADE Cadence Bancorporation 5.43M 182.23K shares 0.66 Common equity Long USA
CNO CNO Financial Group Inc 5.33M 223.46K shares 0.64 Common equity Long USA
KMT Kennametal Inc. 5.3M 147.58K shares 0.64 Common equity Long USA
FSS Federal Signal Corp. 5.29M 122.07K shares 0.64 Common equity Long USA
INDB Independent Bank Corp. 5.17M 63.41K shares 0.63 Common equity Long USA
ZWS Zurn Water Solutions Corp 5.17M 141.93K shares 0.63 Common equity Long USA
AUB Atlantic Union Bankshares Corp 5.11M 137.12K shares 0.62 Common equity Long USA
HIW Highwoods Properties, Inc. 5.11M 114.54K shares 0.62 Common equity Long USA
FRME First Merchants Corp. 5.08M 121.34K shares 0.62 Common equity Long USA
CMCO Columbus Mckinnon Corp. 5.08M 109.76K shares 0.61 Common equity Long USA
RNST Renasant Corp. 5.06M 133.26K shares 0.61 Common equity Long USA
SBRA Sabra Healthcare REIT Inc 4.98M 367.77K shares 0.60 Common equity Long USA
AKR Acadia Realty Trust 4.94M 226.13K shares 0.60 Common equity Long USA
MTG MGIC Investment Corp 4.92M 340.99K shares 0.60 Common equity Long USA
SIGI Selective Insurance Group Inc. 4.9M 59.84K shares 0.59 Common equity Long USA
RAMP LiveRamp Holdings Inc 4.85M 101.23K shares 0.59 Common equity Long USA
PACW Pacwest Bancorp 4.84M 107.1K shares 0.59 Common equity Long USA
PPBI Pacific Premier Bancorp, Inc. 4.8M 119.8K shares 0.58 Common equity Long USA
ASTE Astec Industries Inc. 4.77M 68.89K shares 0.58 Common equity Long USA
EBC Eastern Bankshares Inc. 4.74M 235.25K shares 0.57 Common equity Long USA
ACHC Acadia Healthcare Company Inc 4.74M 78.06K shares 0.57 Common equity Long USA
ABCB Ameris Bancorp 4.73M 95.21K shares 0.57 Common equity Long USA
GPI Group 1 Automotive, Inc. 4.69M 24.04K shares 0.57 Common equity Long USA
BECN Beacon Roofing Supply Inc 4.69M 81.78K shares 0.57 Common equity Long USA
SAIA Saia Inc. 4.68M 13.9K shares 0.57 Common equity Long USA
DY Dycom Industries, Inc. 4.67M 49.77K shares 0.56 Common equity Long USA
CPK Chesapeake Utilities Corp 4.66M 31.97K shares 0.56 Common equity Long USA
HOMB Home Bancshares Inc 4.66M 191.37K shares 0.56 Common equity Long USA
SSB SouthState Corporation 4.61M 57.58K shares 0.56 Common equity Long USA
SUM Summit Materials, Inc. 4.54M 113K shares 0.55 Common equity Long USA
IRDM Iridium Communications Inc 4.52M 109.52K shares 0.55 Common equity Long USA
GBCI Glacier Bancorp, Inc. 4.52M 79.75K shares 0.55 Common equity Long USA
NPO EnPro Industries Inc 4.52M 41.07K shares 0.55 Common equity Long USA
GTLS Chart Industries Inc 4.49M 28.17K shares 0.54 Common equity Long USA
CNOB ConnectOne Bancorp Inc. 4.48M 136.85K shares 0.54 Common equity Long USA
CAR Avis Budget Group Inc 4.47M 21.56K shares 0.54 Common equity Long USA
ELY Callaway Golf Co. 4.45M 162.35K shares 0.54 Common equity Long USA
CBU Community Bank System, Inc. 4.42M 59.31K shares 0.53 Common equity Long USA
OMI Owens & Minor, Inc. 4.34M 99.87K shares 0.53 Common equity Long USA
SM SM Energy Co 4.33M 146.93K shares 0.52 Common equity Long USA
AR Antero Resources Corp 4.25M 242.97K shares 0.51 Common equity Long USA
AVNS Avanos Medical Inc 4.25M 122.44K shares 0.51 Common equity Long USA
MMSI Merit Medical Systems, Inc. 4.24M 68.14K shares 0.51 Common equity Long USA
ESGR Enstar Group Limited 4.24M 17.14K shares 0.51 Common equity Long Bermuda
KW Kennedy-Wilson Holdings Inc 4.24M 177.6K shares 0.51 Common equity Long USA
MDRX Allscripts Healthcare Solutions Inc 4.23M 229.46K shares 0.51 Common equity Long USA
OCFC OceanFirst Financial Corp. 4.12M 185.59K shares 0.50 Common equity Long USA
ARNA Arena Pharmaceuticals Inc 4.1M 44.11K shares 0.50 Common equity Long USA
COHU Cohu, Inc. 4.09M 107.5K shares 0.50 Common equity Long USA
MGY Magnolia Oil & Gas Corp 4.07M 215.51K shares 0.49 Common equity Long USA
ICFI ICF International, Inc 4.05M 39.45K shares 0.49 Common equity Long USA
ACA Arcosa Inc 4.04M 76.6K shares 0.49 Common equity Long USA
AIR AAR Corp. 4.03M 103.38K shares 0.49 Common equity Long USA
TROX Tronox Holdings plc 4.02M 167.47K shares 0.49 Common equity Long UK
DY Dycom Industries, Inc. 4.01M 199.2K shares 0.49 Common equity Long USA
FBK FB Financial Corp 4M 91.28K shares 0.48 Common equity Long USA
VNOM Viper Energy Partners LP 3.92M 183.93K shares 0.47 Common equity Long USA
KREF KKR Real Estate Finance Trust Inc 3.91M 187.6K shares 0.47 Common equity Long USA
IBP Installed Building Products Inc 3.85M 27.55K shares 0.47 Common equity Long USA
DLX Deluxe Corp. 3.79M 117.98K shares 0.46 Common equity Long USA
CSTM Constellium SE 3.78M 211.19K shares 0.46 Common equity Long France
KN Knowles Corp 3.78M 161.91K shares 0.46 Common equity Long USA
NUVA Nuvasive Inc 3.78M 71.96K shares 0.46 Common equity Long USA
ADNT Adient plc 3.77M 78.75K shares 0.46 Common equity Long USA
TCBK Trico Bancshares 3.69M 85.84K shares 0.45 Common equity Long USA
CDEV Centennial Resource Development Inc. 3.68M 615.6K shares 0.45 Common equity Long USA
CROX Crocs Inc 3.64M 28.37K shares 0.44 Common equity Long USA
BJ BJ`s Wholesale Club Holdings Inc 3.63M 54.2K shares 0.44 Common equity Long USA
PNFP Pinnacle Financial Partners Inc. 3.6M 37.66K shares 0.44 Common equity Long USA
AMN AMN Healthcare Services Inc. 3.59M 29.33K shares 0.43 Common equity Long USA
SIG Signet Jewelers Ltd 3.55M 40.74K shares 0.43 Common equity Long USA
ESE Esco Technologies, Inc. 3.54M 39.35K shares 0.43 Common equity Long USA
FA First Advantage Corp. 3.53M 185.41K shares 0.43 Common equity Long USA
CTRN Citi Trends Inc 3.5M 36.97K shares 0.42 Common equity Long USA
BRKL Brookline Bancorp, Inc. 3.49M 215.45K shares 0.42 Common equity Long USA
SEAS SeaWorld Entertainment Inc 3.48M 53.61K shares 0.42 Common equity Long USA
RCII Rent a Center Inc De 3.45M 71.82K shares 0.42 Common equity Long USA
TTMI TTM Technologies Inc 3.4M 228.29K shares 0.41 Common equity Long USA
FFIN First Financial Bankshares, Inc. 3.39M 66.67K shares 0.41 Common equity Long USA
ASB Associated Banc-Corp. 3.36M 148.89K shares 0.41 Common equity Long USA
NXST Nexstar Media Group Inc 3.36M 22.27K shares 0.41 Common equity Long USA
FARO Faro Technologies Inc. 3.35M 47.86K shares 0.41 Common equity Long USA
WHR Whirlpool Corp. 3.29M 104.1K shares 0.40 Common equity Long USA
EPAY Bottomline Technologies Inc 3.23M 57.13K shares 0.39 Common equity Long USA
OPCH Option Care Health Inc. - Registered Shares 3.22M 113.2K shares 0.39 Common equity Long USA
NEP Nextera Energy Partners, LP 3.21M 38K shares 0.39 Common equity Long USA
COLB Columbia Banking System, Inc. 3.2M 97.92K shares 0.39 Common equity Long USA
ADMA Adma Biologics Inc 3.2M 72.78K shares 0.39 Common equity Long USA
LIVN LivaNova PLC 3.19M 36.44K shares 0.39 Common equity Long UK
SMPL Simply Good Foods Co 3.18M 76.42K shares 0.38 Common equity Long USA
UNFI United Natural Foods Inc. 3.17M 64.64K shares 0.38 Common equity Long USA
TNC Tennant Co. 3.15M 38.87K shares 0.38 Common equity Long USA
SJW SJW Group 3.14M 42.95K shares 0.38 Common equity Long USA
CMC Commercial Metals Co. 3.13M 86.28K shares 0.38 Common equity Long USA
TWO Two Harbors Investment Corp 3.1M 537.91K shares 0.38 Common equity Long USA
MNRL Brigham Minerals Inc 3.1M 146.93K shares 0.38 Common equity Long USA
GTN Gray Television, Inc. 2.93M 145.51K shares 0.36 Common equity Long USA
CPRI Capri Holdings Ltd 2.89M 44.58K shares 0.35 Common equity Long UK
SF Stifel Financial Corp. 2.86M 40.62K shares 0.35 Common equity Long USA
CTS CTS Corp. 2.83M 77.08K shares 0.34 Common equity Long USA
TNL Travel+Leisure Co 2.77M 50.07K shares 0.33 Common equity Long USA
NMIH NMI Holdings Inc 2.76M 126.24K shares 0.33 Common equity Long USA
MDP Hawkeye Acquisition, Inc. 2.76M 101.39K shares 0.33 Common equity Long USA
WHD Cactus Inc 2.73M 71.47K shares 0.33 Common equity Long USA
GDOT Green Dot Corp. 2.72M 75.08K shares 0.33 Common equity Long USA
MYGN Myriad Genetics, Inc. 2.7M 97.87K shares 0.33 Common equity Long USA
HI Hillenbrand Inc 2.61M 50.18K shares 0.32 Common equity Long USA
IHRT iHeartMedia Inc 2.56M 121.85K shares 0.31 Common equity Long USA
ALGT Allegiant Travel 2.53M 13.52K shares 0.31 Common equity Long USA
NHI National Health Investors, Inc. 2.5M 43.58K shares 0.30 Common equity Long USA
OAS Oasis Petroleum Inc. 2.5M 19.83K shares 0.30 Common equity Long USA
MANT Mantech International Corp 2.41M 33.07K shares 0.29 Common equity Long USA
IDCC Interdigital Inc 2.39M 33.36K shares 0.29 Common equity Long USA
FCFS FirstCash Holdings Inc 2.37M 31.72K shares 0.29 Common equity Long USA
GABC German American Bancorp Inc 2.37M 60.87K shares 0.29 Common equity Long USA
BRC Brady Corp. 2.3M 42.62K shares 0.28 Common equity Long USA
BYD Boyd Gaming Corp. 2.29M 34.92K shares 0.28 Common equity Long USA
DINO HF Sinclair Corporation 2.29M 69.73K shares 0.28 Common equity Long USA
SMTC Semtech Corp. 2.27M 25.55K shares 0.28 Common equity Long USA
HFWA Heritage Financial Corp. 2.27M 92.78K shares 0.27 Common equity Long USA
PJT PJT Partners Inc 2.24M 30.2K shares 0.27 Common equity Long USA
RLI RLI Corp. 2.19M 19.56K shares 0.27 Common equity Long USA
TGNA TEGNA Inc 2.14M 115.36K shares 0.26 Common equity Long USA
PRI Primerica Inc 2.13M 13.93K shares 0.26 Common equity Long USA
IRWD Ironwood Pharmaceuticals Inc 2.09M 178.82K shares 0.25 Common equity Long USA
PDCE PDC Energy Inc 1.98M 40.51K shares 0.24 Common equity Long USA
CRNC Cerence Inc 1.97M 25.77K shares 0.24 Common equity Long USA
UTZ Utz Brands Inc 1.95M 121.98K shares 0.24 Common equity Long USA
HLI Houlihan Lokey Inc 1.9M 18.31K shares 0.23 Common equity Long USA
AGIO Agios Pharmaceuticals Inc 1.88M 57.09K shares 0.23 Common equity Long USA
CFRX ContraFect Corp 1.86M 91.08K shares 0.23 Common equity Long USA
Alkermes PLC
1.84M 78.99K shares 0.22 Common equity Long Ireland
GFF Griffon Corp. 1.82M 63.93K shares 0.22 Common equity Long USA
REGI Renewable Energy Group Inc 1.71M 40.4K shares 0.21 Common equity Long USA
BGS B&G Foods, Inc 1.71M 55.57K shares 0.21 Common equity Long USA
ATI Allegheny Technologies Inc 1.7M 107.02K shares 0.21 Common equity Long USA
PX P10 Inc 1.66M 119.08K shares 0.20 Common equity Long USA
NOMD Nomad Foods Limited 1.65M 64.97K shares 0.20 Common equity Long UK
DCO Ducommun Inc. 1.64M 35.12K shares 0.20 Common equity Long USA
TPTX Turning Point Therapeutics Inc 1.61M 33.85K shares 0.20 Common equity Long USA
AMSF Amerisafe Inc 1.6M 29.82K shares 0.19 Common equity Long USA
EVC Entravision Communications Corp. 1.55M 229.14K shares 0.19 Common equity Long USA
ASO Academy Sports and Outdoors Inc 1.47M 33.5K shares 0.18 Common equity Long USA
BRP BRP Group Inc 1.44M 39.93K shares 0.17 Common equity Long USA
ARNC Arconic Corporation 1.39M 42.15K shares 0.17 Common equity Long USA
RVMD Revolution Medicines Inc 1.28M 50.71K shares 0.15 Common equity Long USA
BHLB Berkshire Hills Bancorp Inc. 1.26M 44.35K shares 0.15 Common equity Long USA
BPMC Blueprint Medicines Corp 1.15M 10.7K shares 0.14 Common equity Long USA
CDE Coeur Mining Inc 1.12M 223.11K shares 0.14 Common equity Long USA
AAWW Atlas Air Worldwide Holdings Inc. 1.08M 11.44K shares 0.13 Common equity Long USA
BRBR Bellring Brands Inc 1.07M 37.35K shares 0.13 Common equity Long USA
NVTA Invitae Corp 1.06M 69.66K shares 0.13 Common equity Long USA
SOVO Sovos Brands Inc 932.44K 61.96K shares 0.11 Common equity Long USA
CYTK Cytokinetics Inc 903.49K 19.82K shares 0.11 Common equity Long USA
ALLO Allogene Therapeutics Inc 878.36K 58.87K shares 0.11 Common equity Long USA