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Docoh

Fund profile

Fund manager
Total assets
$30.76M
Liabilities
$72.75K
Net assets
$30.69M
Number of holdings
465

Top 200 of 465 Holdings

As of Mar 2022
Security $Holding Balance % of Fund Category Position Country
HP Helmerich & Payne, Inc. 266.01K 6.22K shares 0.87 Common equity Long USA
SJI South Jersey Industries Inc. 228.76K 6.62K shares 0.75 Common equity Long USA
BKU BankUnited Inc 221.69K 5.04K shares 0.72 Common equity Long USA
NSIT Insight Enterprises Inc. 220.44K 2.05K shares 0.72 Common equity Long USA
FHB First Hawaiian INC 209.43K 7.51K shares 0.68 Common equity Long USA
REZI Resideo Technologies Inc 202.63K 8.5K shares 0.66 Common equity Long USA
COOP Mr. Cooper Group Inc 202.09K 4.43K shares 0.66 Common equity Long USA
PTEN Patterson-UTI Energy Inc 196.24K 12.68K shares 0.64 Common equity Long USA
OMI Owens & Minor, Inc. 195.62K 4.44K shares 0.64 Common equity Long USA
AEL American Equity Investment Life Holding Co 193.64K 4.85K shares 0.63 Common equity Long USA
AVA Avista Corp. 188.09K 4.17K shares 0.61 Common equity Long USA
CVBF CVB Financial Corp. 185.1K 7.98K shares 0.60 Common equity Long USA
ABM ABM Industries Inc. 182.27K 3.96K shares 0.59 Common equity Long USA
REGI Renewable Energy Group, Inc. 179.58K 2.96K shares 0.59 Common equity Long USA
TWNK Hostess Brands Inc 178.81K 8.15K shares 0.58 Common equity Long USA
SFNC Simmons First National Corp. 174.05K 6.64K shares 0.57 Common equity Long USA
GPI Group 1 Automotive, Inc. 170.01K 1.01K shares 0.55 Common equity Long USA
SWN Southwestern Energy Company 169.38K 23.62K shares 0.55 Common equity Long USA
UNF Unifirst Corp. 165.3K 897 shares 0.54 Common equity Long USA
ACA Arcosa Inc 162.99K 2.85K shares 0.53 Common equity Long USA
ARNC Arconic Corporation 160.66K 6.27K shares 0.52 Common equity Long USA
ITGR Integer Holdings Corp 156.63K 1.94K shares 0.51 Common equity Long USA
HUBG Hub Group, Inc. 154.19K 2K shares 0.50 Common equity Long USA
IBTX Independent Bank Group Inc 154.06K 2.17K shares 0.50 Common equity Long USA
ADC Agree Realty Corp. 153.23K 2.31K shares 0.50 Common equity Long USA
AGO Assured Guaranty Ltd 151.77K 2.38K shares 0.49 Common equity Long Bermuda
SANM Sanmina Corp 151.25K 3.74K shares 0.49 Common equity Long USA
MOG.A Moog, Inc. 150.14K 1.71K shares 0.49 Common equity Long USA
SEM Select Medical Holdings Corporation 149.72K 6.24K shares 0.49 Common equity Long USA
MTOR Meritor Inc 148.22K 4.17K shares 0.48 Common equity Long USA
COLB Columbia Banking System, Inc. 147.76K 4.58K shares 0.48 Common equity Long USA
ALGT Allegiant Travel 145.34K 895 shares 0.47 Common equity Long USA
BDN Brandywine Realty Trust 142.49K 10.08K shares 0.46 Common equity Long USA
ITRI Itron Inc. 140.44K 2.67K shares 0.46 Common equity Long USA
MANT Mantech International Corp 139.97K 1.62K shares 0.46 Common equity Long USA
NTCT Netscout Systems Inc 139.52K 4.35K shares 0.45 Common equity Long USA
AAWW Atlas Air Worldwide Holdings Inc. 137.24K 1.59K shares 0.45 Common equity Long USA
PBF PBF Energy Inc 136.4K 5.6K shares 0.44 Common equity Long USA
PLXS Plexus Corp. 135.48K 1.66K shares 0.44 Common equity Long USA
IOSP Innospec Inc 134.29K 1.45K shares 0.44 Common equity Long USA
AIT Applied Industrial Technologies Inc. 132.64K 1.29K shares 0.43 Common equity Long USA
INDB Independent Bank Corp. 132.01K 1.62K shares 0.43 Common equity Long USA
LXP LXP Industrial Trust 130.73K 8.33K shares 0.43 Common equity Long USA
XHR Xenia Hotels & Resorts Inc 129.73K 6.73K shares 0.42 Common equity Long USA
KAR KAR Auction Services Inc 128.79K 7.14K shares 0.42 Common equity Long USA
BBBY Bed, Bath & Beyond Inc. 127.81K 5.67K shares 0.42 Common equity Long USA
FFBC First Financial Bancorp 127.81K 5.55K shares 0.42 Common equity Long USA
ENSG Ensign Group Inc 127.63K 1.42K shares 0.42 Common equity Long USA
MDC M.D.C. Holdings, Inc. 126.01K 3.33K shares 0.41 Common equity Long USA
CMP Compass Minerals International Inc 125.96K 2.01K shares 0.41 Common equity Long USA
DRH Diamondrock Hospitality Co. 125.27K 12.4K shares 0.41 Common equity Long USA
SCL Stepan Co. 124.01K 1.26K shares 0.40 Common equity Long USA
ODP ODP Corporation (The) 123.88K 2.7K shares 0.40 Common equity Long USA
CALM Cal-Maine Foods, Inc. 121.87K 2.21K shares 0.40 Common equity Long USA
OI O-I Glass, Inc. 120.78K 9.16K shares 0.39 Common equity Long USA
CBU Community Bank System, Inc. 120.1K 1.71K shares 0.39 Common equity Long USA
ABG Asbury Automotive Group Inc 119.99K 749 shares 0.39 Common equity Long USA
CRS Carpenter Technology Corp. 119.31K 2.84K shares 0.39 Common equity Long USA
NPO EnPro Industries Inc 118.74K 1.22K shares 0.39 Common equity Long USA
TNET TriNet Group Inc 117.87K 5.02K shares 0.38 Common equity Long USA
EPC Edgewell Personal Care Co 116.79K 3.19K shares 0.38 Common equity Long USA
PRAA PRA Group Inc 115.77K 2.57K shares 0.38 Common equity Long USA
EBS Emergent Biosolutions Inc 115.71K 2.82K shares 0.38 Common equity Long USA
CAKE Cheesecake Factory Inc. 113.68K 2.86K shares 0.37 Common equity Long USA
HOPE Hope Bancorp Inc 113.67K 7.07K shares 0.37 Common equity Long USA
GNW Genworth Financial Inc 112.95K 29.88K shares 0.37 Common equity Long USA
HCC Warrior Met Coal Inc 112.33K 3.03K shares 0.37 Common equity Long USA
TWO Two Harbors Investment Corp 111.99K 20.25K shares 0.36 Common equity Long USA
SONO Sonos Inc 111.98K 3.97K shares 0.36 Common equity Long USA
PSMT Pricesmart Inc. 111.84K 1.42K shares 0.36 Common equity Long USA
TNC Tennant Co. 111K 1.68K shares 0.36 Common equity Long USA
ATI ATI Inc 110.82K 4.13K shares 0.36 Common equity Long USA
TRMK Trustmark Corp. 110.5K 3.64K shares 0.36 Common equity Long USA
B Barnes Group Inc. 110.24K 2.74K shares 0.36 Common equity Long USA
PPBI Pacific Premier Bancorp, Inc. 110.04K 3.11K shares 0.36 Common equity Long USA
DY Dycom Industries, Inc. 109.84K 5.82K shares 0.36 Common equity Long USA
RNST Renasant Corp. 109.82K 3.28K shares 0.36 Common equity Long USA
TSE Trinseo PLC 109.59K 2.29K shares 0.36 Common equity Long Ireland
VRTV Veritiv Corp 109.28K 818 shares 0.36 Common equity Long USA
ARI Apollo Commercial Real Estate Finance Inc 108.38K 7.78K shares 0.35 Common equity Long USA
RLGY Realogy Holdings Corp 107.64K 6.87K shares 0.35 Common equity Long USA
DEA Easterly Government Properties Inc 107.24K 5.07K shares 0.35 Common equity Long USA
ESE Esco Technologies, Inc. 107.05K 1.53K shares 0.35 Common equity Long USA
THS Treehouse Foods Inc 106.04K 3.29K shares 0.35 Common equity Long USA
BLMN Bloomin Brands Inc 104.94K 4.78K shares 0.34 Common equity Long USA
NMIH NMI Holdings Inc 104.13K 5.05K shares 0.34 Common equity Long USA
BGS B&G Foods, Inc 103.09K 3.82K shares 0.34 Common equity Long USA
CVET Covetrus Inc 102.17K 6.09K shares 0.33 Common equity Long USA
HMN Horace Mann Educators Corp. 102.02K 2.44K shares 0.33 Common equity Long USA
NWBI Northwest Bancshares Inc 100.74K 7.46K shares 0.33 Common equity Long USA
WSFS WSFS Financial Corp. 100.7K 2.16K shares 0.33 Common equity Long USA
INT World Fuel Services Corp. 100.59K 3.72K shares 0.33 Common equity Long USA
EAT Brinker International, Inc. 100.21K 2.63K shares 0.33 Common equity Long USA
GCP GCP Applied Technologies Inc 99.85K 3.18K shares 0.33 Common equity Long USA
MDRX Allscripts Healthcare Solutions Inc 99.16K 4.4K shares 0.32 Common equity Long USA
ALEX Alexander & Baldwin Inc. 99.04K 4.27K shares 0.32 Common equity Long USA
GBX Greenbrier Cos., Inc. 98.8K 1.92K shares 0.32 Common equity Long USA
GPRE Green Plains Inc 97.9K 3.16K shares 0.32 Common equity Long USA
GNL Global Net Lease Inc 95.97K 6.1K shares 0.31 Common equity Long USA
WABC Westamerica Bancorporation 95.65K 1.58K shares 0.31 Common equity Long USA
CENT Central Garden & Pet Co. 95.22K 2.34K shares 0.31 Common equity Long USA
AIR AAR Corp. 95.12K 1.96K shares 0.31 Common equity Long USA
AVNS Avanos Medical Inc 95.07K 2.84K shares 0.31 Common equity Long USA
HNI HNI Corp. 95.07K 2.57K shares 0.31 Common equity Long USA
PMT Pennymac Mortgage Investment Trust 94.38K 5.59K shares 0.31 Common equity Long USA
NWN Northwest Natural Holding Co 93.61K 1.81K shares 0.31 Common equity Long USA
CNMD Conmed Corp. 92.25K 621 shares 0.30 Common equity Long USA
NBTB NBT Bancorp. Inc. 92.24K 2.55K shares 0.30 Common equity Long USA
MTH Meritage Homes Corp. 92.22K 1.16K shares 0.30 Common equity Long USA
TTMI TTM Technologies Inc 91.08K 6.15K shares 0.30 Common equity Long USA
LNTH Lantheus Holdings Inc 90.43K 1.64K shares 0.29 Common equity Long USA
ANDE Andersons Inc. 90.02K 1.79K shares 0.29 Common equity Long USA
LTC LTC Properties, Inc. 89.21K 2.32K shares 0.29 Common equity Long USA
OII Oceaneering International, Inc. 89.1K 5.88K shares 0.29 Common equity Long USA
PLUS ePlus Inc 88.74K 1.58K shares 0.29 Common equity Long USA
GVA Granite Construction Inc. 88.53K 2.7K shares 0.29 Common equity Long USA
GDOT Green Dot Corp. 88.49K 3.22K shares 0.29 Common equity Long USA
STRA Strategic Education Inc 88.48K 1.33K shares 0.29 Common equity Long USA
ECOL US Ecology, Inc. 88.15K 1.84K shares 0.29 Common equity Long USA
KALU Kaiser Aluminum Corp 87.95K 934 shares 0.29 Common equity Long USA
ATGE Adtalem Global Education Inc 87.17K 2.93K shares 0.28 Common equity Long USA
HI Hillenbrand Inc 87.1K 1.97K shares 0.28 Common equity Long USA
EPRT Essential Properties Realty Trust Inc 86.96K 3.44K shares 0.28 Common equity Long USA
PRLB Proto Labs Inc 85.96K 1.63K shares 0.28 Common equity Long USA
SVC Service Properties Trust 85.84K 9.72K shares 0.28 Common equity Long USA
SKYW Skywest Inc. 85.6K 2.97K shares 0.28 Common equity Long USA
MMSI Merit Medical Systems, Inc. 85.54K 1.29K shares 0.28 Common equity Long USA
PRA Proassurance Corporation 85.45K 3.18K shares 0.28 Common equity Long USA
UVV Universal Corp. 84.2K 1.45K shares 0.27 Common equity Long USA
BCC Boise Cascade Co 83.71K 1.21K shares 0.27 Common equity Long USA
ASO Academy Sports and Outdoors Inc 83.37K 2.12K shares 0.27 Common equity Long USA
AJRD Aerojet Rocketdyne Holdings Inc 83.26K 2.12K shares 0.27 Common equity Long USA
SPXC SPX Corp 83.03K 963 shares 0.27 Common equity Long USA
BHLB Berkshire Hills Bancorp Inc. 83K 2.87K shares 0.27 Common equity Long USA
VIAV Viavi Solutions Inc 82.76K 5.15K shares 0.27 Common equity Long USA
CFFN Capitol Federal Financial 82.72K 7.6K shares 0.27 Common equity Long USA
VRE Veris Residential Inc 81.96K 4.71K shares 0.27 Common equity Long USA
SLCA U.S. Silica Holdings Inc 81.92K 4.39K shares 0.27 Common equity Long USA
NYMT New York Mortgage Trust Inc 81.53K 22.34K shares 0.27 Common equity Long USA
HCSG Healthcare Services Group, Inc. 81.52K 4.39K shares 0.27 Common equity Long USA
TREE LendingTree Inc. 80.9K 676 shares 0.26 Common equity Long USA
AIN Albany International Corp. 80.36K 953 shares 0.26 Common equity Long USA
UNIT Uniti Group Inc 80.33K 5.84K shares 0.26 Common equity Long USA
JBT John Bean Technologies Corp 79.73K 673 shares 0.26 Common equity Long USA
SITC SITE Centers Corp 79.52K 4.76K shares 0.26 Common equity Long USA
CXW CoreCivic Inc 79.07K 7.08K shares 0.26 Common equity Long USA
PCRX Pacira BioSciences Inc 78.15K 1.02K shares 0.25 Common equity Long USA
DRQ Dril-Quip, Inc. 77.84K 2.08K shares 0.25 Common equity Long USA
UCBI United Community Banks Inc 77.33K 2.22K shares 0.25 Common equity Long USA
SPXC SPX Corp 76.68K 1.55K shares 0.25 Common equity Long USA
GKOS Glaukos Corporation 76.61K 1.33K shares 0.25 Common equity Long USA
JJSF J&J Snack Foods Corp. 76.15K 491 shares 0.25 Common equity Long USA
SAFT Safety Insurance Group, Inc. 76.13K 838 shares 0.25 Common equity Long USA
MHO MI Homes Inc. 75.97K 1.71K shares 0.25 Common equity Long USA
DLX Deluxe Corp. 75.87K 2.51K shares 0.25 Common equity Long USA
CWT California Water Service Group 75.34K 1.27K shares 0.25 Common equity Long USA
SNEX StoneX Group Inc 74.75K 1.01K shares 0.24 Common equity Long USA
PBH Prestige Consumer Healthcare Inc 73.53K 1.39K shares 0.24 Common equity Long USA
ABCB Ameris Bancorp 73.5K 1.68K shares 0.24 Common equity Long USA
OPI Office Properties Income Trust 73.38K 2.85K shares 0.24 Common equity Long USA
AROC Archrock Inc 72.85K 7.89K shares 0.24 Common equity Long USA
SCHL Scholastic Corp. 71.9K 1.79K shares 0.23 Common equity Long USA
DNOW NOW Inc 71.82K 6.51K shares 0.23 Common equity Long USA
FORM FormFactor Inc. 71.62K 1.7K shares 0.23 Common equity Long USA
KAMN Kaman Corp. 71.31K 1.64K shares 0.23 Common equity Long USA
WRE Washington Real Estate Investment Trust 71.17K 2.79K shares 0.23 Common equity Long USA
BRC Brady Corp. 71.07K 1.54K shares 0.23 Common equity Long USA
ROIC Retail Opportunity Investments Corp 70.7K 3.65K shares 0.23 Common equity Long USA
SHAK Shake Shack Inc 70.34K 1.04K shares 0.23 Common equity Long USA
CEIX Consol Energy Inc 70.33K 1.87K shares 0.23 Common equity Long USA
AZZ AZZ Inc 70.14K 1.45K shares 0.23 Common equity Long USA
AMCX AMC Networks Inc 69.92K 1.72K shares 0.23 Common equity Long USA
KN Knowles Corp 69.84K 3.24K shares 0.23 Common equity Long USA
SPTN SpartanNash Co 69.81K 2.12K shares 0.23 Common equity Long USA
NBR Nabors Industries Ltd 69.79K 457 shares 0.23 Common equity Long Bermuda
GIII G-III Apparel Group Ltd. 69.71K 2.58K shares 0.23 Common equity Long USA
APOG Apogee Enterprises Inc. 69.53K 1.47K shares 0.23 Common equity Long USA
PUMP ProPetro Holding Corp 69.52K 4.99K shares 0.23 Common equity Long USA
SHEN Shenandoah Telecommunications Co. 69.37K 2.94K shares 0.23 Common equity Long USA
NXGN NextGen Healthcare Inc 69.15K 3.31K shares 0.23 Common equity Long USA
SLVM Sylvamo Corp 69.12K 2.08K shares 0.23 Common equity Long USA
CPK Chesapeake Utilities Corp 68.6K 498 shares 0.22 Common equity Long USA
STBA S & T Bancorp, Inc. 68.57K 2.32K shares 0.22 Common equity Long USA
LZB La-Z-Boy Inc. 68.19K 2.59K shares 0.22 Common equity Long USA
UE Urban Edge Properties 68.11K 3.57K shares 0.22 Common equity Long USA
EIG Employers Holdings Inc 67.6K 1.65K shares 0.22 Common equity Long USA
BANR Banner Corp. 67.31K 1.15K shares 0.22 Common equity Long USA
AAT American Assets Trust Inc 66.99K 1.77K shares 0.22 Common equity Long USA
AWR American States Water Co. 65.87K 740 shares 0.21 Common equity Long USA
AKR Acadia Realty Trust 63.21K 2.92K shares 0.21 Common equity Long USA
FELE Franklin Electric Co., Inc. 62.94K 758 shares 0.21 Common equity Long USA
FCPT Four Corners Property Trust Inc 62.79K 2.32K shares 0.20 Common equity Long USA
CHEF Chefs` Warehouse Inc 62.56K 1.92K shares 0.20 Common equity Long USA
MRTN Marten Transport, Ltd. 62.53K 3.52K shares 0.20 Common equity Long USA
INN Summit Hotel Properties Inc 62.43K 6.27K shares 0.20 Common equity Long USA
BIG Big Lots Inc 62.18K 1.8K shares 0.20 Common equity Long USA
WDFC WD-40 Co. 62.11K 339 shares 0.20 Common equity Long USA
PLAY Dave & Buster`s Entertainment Inc 61.62K 1.26K shares 0.20 Common equity Long USA
PLAB Photronics, Inc. 61.58K 3.63K shares 0.20 Common equity Long USA
TBI TrueBlue Inc 60.38K 2.09K shares 0.20 Common equity Long USA