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Docoh

Fund profile

Fund manager
Total assets
$200.23M
Liabilities
$233.85K
Net assets
$199.99M
Number of holdings
219

Top 200 of 219 Holdings

As of Dec 2021
Security $Holding Balance % of Fund Category Position Country
AVNT Avient Corp 2.84M 50.81K shares 1.42 Common equity Long USA
BLACKROCK LIQUIDITY FUNDS FEDFUND PORTFOLIO 2.73M 2.73M shares 1.37 Short-term investment vehicle Long USA
TRNO Terreno Realty Corp 2.58M 30.21K shares 1.29 Common equity Long USA
WCC Wesco International, Inc. 2.13M 16.18K shares 1.06 Common equity Long USA
DRE Duke Realty Corp 2.12M 67.01K shares 1.06 Common equity Long USA
KBR KBR Inc 2.02M 42.52K shares 1.01 Common equity Long USA
STAG STAG Industrial Inc 2.01M 42K shares 1.01 Common equity Long USA
THC Tenet Healthcare Corp. 2.01M 24.61K shares 1.01 Common equity Long USA
PEB Pebblebrook Hotel Trust 1.82M 81.36K shares 0.91 Common equity Long USA
PRMW Primo Water Corporation 1.77M 100.13K shares 0.88 Common equity Long USA
RLJ RLJ Lodging Trust 1.76M 126.03K shares 0.88 Common equity Long USA
ONTO Onto Innovation Inc. 1.74M 17.16K shares 0.87 Common equity Long USA
OGS ONE Gas Inc 1.73M 22.33K shares 0.87 Common equity Long USA
HWC Hancock Whitney Corp. 1.71M 34.21K shares 0.86 Common equity Long USA
IDA Idacorp, Inc. 1.67M 14.76K shares 0.84 Common equity Long USA
OVV Ovintiv Inc 1.66M 49.21K shares 0.83 Common equity Long USA
WD Walker & Dunlop Inc 1.65M 10.93K shares 0.82 Common equity Long USA
GT Goodyear Tire & Rubber Co. 1.63M 76.52K shares 0.82 Common equity Long USA
LSCC Lattice Semiconductor Corp. 1.63M 65.82K shares 0.81 Common equity Long USA
DBRG DigitalBridge Group Inc 1.59M 190.86K shares 0.79 Common equity Long USA
RHP Ryman Hospitality Properties Inc 1.58M 17.15K shares 0.79 Common equity Long USA
WAFD Washington Federal Inc. 1.55M 46.38K shares 0.77 Common equity Long USA
CCS Century Communities Inc 1.54M 18.86K shares 0.77 Common equity Long USA
MTH Meritage Homes Corp. 1.52M 12.45K shares 0.76 Common equity Long USA
CHX ChampionX Corporation 1.49M 73.79K shares 0.75 Common equity Long USA
BANR Banner Corp. 1.48M 24.44K shares 0.74 Common equity Long USA
ALE Allete, Inc. 1.47M 22.23K shares 0.74 Common equity Long USA
REZI Resideo Technologies Inc 1.47M 56.63K shares 0.74 Common equity Long USA
UCBI United Community Banks Inc 1.47M 40.95K shares 0.74 Common equity Long USA
ASGN ASGN Inc 1.46M 11.87K shares 0.73 Common equity Long USA
MGEE MGE Energy, Inc. 1.45M 17.58K shares 0.72 Common equity Long USA
PMT Pennymac Mortgage Investment Trust 1.44M 83.13K shares 0.72 Common equity Long USA
LKFN Lakeland Financial Corp. 1.44M 17.92K shares 0.72 Common equity Long USA
MTSI MACOM Technology Solutions Holdings Inc 1.41M 18.06K shares 0.71 Common equity Long USA
TWNK Hostess Brands Inc 1.41M 69.19K shares 0.71 Common equity Long USA
VIAV Viavi Solutions Inc 1.4M 79.47K shares 0.70 Common equity Long USA
CNMD Conmed Corp. 1.4M 9.85K shares 0.70 Common equity Long USA
SITC SITE Centers Corp 1.38M 87.09K shares 0.69 Common equity Long USA
CVBF CVB Financial Corp. 1.35M 62.99K shares 0.67 Common equity Long USA
WLY John Wiley & Sons Inc. 1.34M 23.46K shares 0.67 Common equity Long USA
ENOV Enovis Corp 1.34M 29.2K shares 0.67 Common equity Long USA
ARCB ArcBest Corp 1.33M 11.12K shares 0.67 Common equity Long USA
M Macy`s Inc 1.32M 50.6K shares 0.66 Common equity Long USA
CADE Cadence Bancorporation 1.32M 44.21K shares 0.66 Common equity Long USA
KMT Kennametal Inc. 1.29M 35.99K shares 0.65 Common equity Long USA
CNO CNO Financial Group Inc 1.29M 54.03K shares 0.64 Common equity Long USA
FSS Federal Signal Corp. 1.27M 29.22K shares 0.63 Common equity Long USA
ZWS Zurn Water Solutions Corp 1.26M 34.54K shares 0.63 Common equity Long USA
INDB Independent Bank Corp. 1.25M 15.38K shares 0.63 Common equity Long USA
AUB Atlantic Union Bankshares Corp 1.24M 33.29K shares 0.62 Common equity Long USA
FRME First Merchants Corp. 1.24M 29.53K shares 0.62 Common equity Long USA
HIW Highwoods Properties, Inc. 1.23M 27.66K shares 0.62 Common equity Long USA
RNST Renasant Corp. 1.23M 32.35K shares 0.61 Common equity Long USA
CMCO Columbus Mckinnon Corp. 1.23M 26.49K shares 0.61 Common equity Long USA
SBRA Sabra Healthcare REIT Inc 1.21M 89.29K shares 0.60 Common equity Long USA
MTG MGIC Investment Corp 1.2M 83.14K shares 0.60 Common equity Long USA
AKR Acadia Realty Trust 1.19M 54.59K shares 0.60 Common equity Long USA
SIGI Selective Insurance Group Inc. 1.19M 14.47K shares 0.59 Common equity Long USA
RAMP LiveRamp Holdings Inc 1.18M 24.58K shares 0.59 Common equity Long USA
PACW Pacwest Bancorp 1.17M 25.88K shares 0.58 Common equity Long USA
PPBI Pacific Premier Bancorp, Inc. 1.16M 28.95K shares 0.58 Common equity Long USA
ASTE Astec Industries Inc. 1.16M 16.71K shares 0.58 Common equity Long USA
EBC Eastern Bankshares Inc. 1.16M 57.28K shares 0.58 Common equity Long USA
ABCB Ameris Bancorp 1.15M 23.15K shares 0.58 Common equity Long USA
ACHC Acadia Healthcare Company Inc 1.15M 18.95K shares 0.58 Common equity Long USA
GPI Group 1 Automotive, Inc. 1.14M 5.82K shares 0.57 Common equity Long USA
SAIA Saia Inc. 1.14M 3.37K shares 0.57 Common equity Long USA
BECN Beacon Roofing Supply Inc 1.13M 19.78K shares 0.57 Common equity Long USA
DY Dycom Industries, Inc. 1.13M 12.08K shares 0.57 Common equity Long USA
CPK Chesapeake Utilities Corp 1.13M 7.74K shares 0.56 Common equity Long USA
HOMB Home Bancshares Inc 1.13M 46.26K shares 0.56 Common equity Long USA
SSB SouthState Corporation 1.12M 13.98K shares 0.56 Common equity Long USA
SUM Summit Materials, Inc. 1.11M 27.55K shares 0.55 Common equity Long USA
IRDM Iridium Communications Inc 1.1M 26.71K shares 0.55 Common equity Long USA
NPO EnPro Industries Inc 1.1M 9.96K shares 0.55 Common equity Long USA
GBCI Glacier Bancorp, Inc. 1.09M 19.27K shares 0.55 Common equity Long USA
GTLS Chart Industries Inc 1.09M 6.84K shares 0.55 Common equity Long USA
CNOB ConnectOne Bancorp Inc. 1.08M 33.15K shares 0.54 Common equity Long USA
CAR Avis Budget Group Inc 1.08M 5.23K shares 0.54 Common equity Long USA
ELY Callaway Golf Co. 1.08M 39.29K shares 0.54 Common equity Long USA
CBU Community Bank System, Inc. 1.07M 14.37K shares 0.54 Common equity Long USA
OMI Owens & Minor, Inc. 1.05M 24.19K shares 0.53 Common equity Long USA
SM SM Energy Co 1.05M 35.57K shares 0.52 Common equity Long USA
AR Antero Resources Corp 1.04M 59.35K shares 0.52 Common equity Long USA
MMSI Merit Medical Systems, Inc. 1.03M 16.61K shares 0.52 Common equity Long USA
KW Kennedy-Wilson Holdings Inc 1.03M 43.34K shares 0.52 Common equity Long USA
ESGR Enstar Group Limited 1.03M 4.18K shares 0.52 Common equity Long Bermuda
AVNS Avanos Medical Inc 1.03M 29.68K shares 0.51 Common equity Long USA
MDRX Allscripts Healthcare Solutions Inc 1.02M 55.43K shares 0.51 Common equity Long USA
OCFC OceanFirst Financial Corp. 1M 45.06K shares 0.50 Common equity Long USA
COHU Cohu, Inc. 996.55K 26.16K shares 0.50 Common equity Long USA
MGY Magnolia Oil & Gas Corp 991.77K 52.56K shares 0.50 Common equity Long USA
ARNA Arena Pharmaceuticals Inc 991.58K 10.67K shares 0.50 Common equity Long USA
DY Dycom Industries, Inc. 978.81K 48.58K shares 0.49 Common equity Long USA
ICFI ICF International, Inc 976.38K 9.52K shares 0.49 Common equity Long USA
ACA Arcosa Inc 976.11K 18.52K shares 0.49 Common equity Long USA
TROX Tronox Holdings plc 975.43K 40.59K shares 0.49 Common equity Long UK
AIR AAR Corp. 961.82K 24.64K shares 0.48 Common equity Long USA
FBK FB Financial Corp 957.29K 21.85K shares 0.48 Common equity Long USA
VNOM Viper Energy Partners LP 953.26K 44.73K shares 0.48 Common equity Long USA
KREF KKR Real Estate Finance Trust Inc 945.6K 45.4K shares 0.47 Common equity Long USA
IBP Installed Building Products Inc 932.07K 6.67K shares 0.47 Common equity Long USA
NUVA Nuvasive Inc 921.02K 17.55K shares 0.46 Common equity Long USA
DLX Deluxe Corp. 919.89K 28.65K shares 0.46 Common equity Long USA
CSTM Constellium SE 918.78K 51.3K shares 0.46 Common equity Long France
KN Knowles Corp 916.79K 39.26K shares 0.46 Common equity Long USA
ADNT Adient plc 910.96K 19.03K shares 0.46 Common equity Long USA
CDEV Centennial Resource Development Inc. 897.8K 150.13K shares 0.45 Common equity Long USA
TCBK Trico Bancshares 897.43K 20.89K shares 0.45 Common equity Long USA
CROX Crocs Inc 883.69K 6.89K shares 0.44 Common equity Long USA
BJ BJ`s Wholesale Club Holdings Inc 879.25K 13.13K shares 0.44 Common equity Long USA
AMN AMN Healthcare Services Inc. 874.05K 7.15K shares 0.44 Common equity Long USA
PNFP Pinnacle Financial Partners Inc. 869.15K 9.1K shares 0.43 Common equity Long USA
SIG Signet Jewelers Ltd 859.42K 9.88K shares 0.43 Common equity Long USA
FA First Advantage Corp. 854.88K 44.9K shares 0.43 Common equity Long USA
ESE Esco Technologies, Inc. 854.55K 9.5K shares 0.43 Common equity Long USA
CTRN Citi Trends Inc 852.66K 9K shares 0.43 Common equity Long USA
BRKL Brookline Bancorp, Inc. 848.99K 52.44K shares 0.42 Common equity Long USA
SEAS SeaWorld Entertainment Inc 842.73K 12.99K shares 0.42 Common equity Long USA
RCII Rent a Center Inc De 836.18K 17.41K shares 0.42 Common equity Long USA
TTMI TTM Technologies Inc 821.68K 55.15K shares 0.41 Common equity Long USA
FFIN First Financial Bankshares, Inc. 819.18K 16.11K shares 0.41 Common equity Long USA
ASB Associated Banc-Corp. 814.82K 36.07K shares 0.41 Common equity Long USA
NXST Nexstar Media Group Inc 814.54K 5.4K shares 0.41 Common equity Long USA
FARO Faro Technologies Inc. 812.44K 11.6K shares 0.41 Common equity Long USA
WHR Whirlpool Corp. 795.22K 25.17K shares 0.40 Common equity Long USA
OPCH Option Care Health Inc. - Registered Shares 784.74K 27.59K shares 0.39 Common equity Long USA
EPAY Bottomline Technologies Inc 781.83K 13.85K shares 0.39 Common equity Long USA
ADMA Adma Biologics Inc 780.02K 17.75K shares 0.39 Common equity Long USA
LIVN LivaNova PLC 775.5K 8.87K shares 0.39 Common equity Long UK
COLB Columbia Banking System, Inc. 774.16K 23.66K shares 0.39 Common equity Long USA
NEP Nextera Energy Partners, LP 772.01K 9.15K shares 0.39 Common equity Long USA
iSHARES INC 770.97K 4.64K shares 0.39 Common equity Long USA
SMPL Simply Good Foods Co 770.92K 18.55K shares 0.39 Common equity Long USA
UNFI United Natural Foods Inc. 767.32K 15.63K shares 0.38 Common equity Long USA
SJW SJW Group 766.62K 10.47K shares 0.38 Common equity Long USA
TNC Tennant Co. 763.1K 9.42K shares 0.38 Common equity Long USA
TWO Two Harbors Investment Corp 754.99K 130.85K shares 0.38 Common equity Long USA
MNRL Brigham Minerals Inc 749.94K 35.56K shares 0.37 Common equity Long USA
CMC Commercial Metals Co. 744.82K 20.52K shares 0.37 Common equity Long USA
CTS CTS Corp. 713.62K 19.43K shares 0.36 Common equity Long USA
GTN Gray Television, Inc. 707.98K 35.12K shares 0.35 Common equity Long USA
CPRI Capri Holdings Ltd 699.79K 10.78K shares 0.35 Common equity Long UK
SF Stifel Financial Corp. 694.76K 9.87K shares 0.35 Common equity Long USA
NMIH NMI Holdings Inc 673.13K 30.81K shares 0.34 Common equity Long USA
TNL Travel+Leisure Co 670.65K 12.13K shares 0.34 Common equity Long USA
MDP Hawkeye Acquisition, Inc. 666.86K 24.52K shares 0.33 Common equity Long USA
GDOT Green Dot Corp. 661.24K 18.25K shares 0.33 Common equity Long USA
WHD Cactus Inc 657.74K 17.25K shares 0.33 Common equity Long USA
MYGN Myriad Genetics, Inc. 651.91K 23.62K shares 0.33 Common equity Long USA
HI Hillenbrand Inc 630.9K 12.14K shares 0.32 Common equity Long USA
IHRT iHeartMedia Inc 620.41K 29.49K shares 0.31 Common equity Long USA
ALGT Allegiant Travel 616.3K 3.3K shares 0.31 Common equity Long USA
NHI National Health Investors, Inc. 605.62K 10.54K shares 0.30 Common equity Long USA
OAS Oasis Petroleum Inc. 603.74K 4.79K shares 0.30 Common equity Long USA
MANT Mantech International Corp 586.87K 8.05K shares 0.29 Common equity Long USA
FCFS FirstCash Holdings Inc 575.59K 7.69K shares 0.29 Common equity Long USA
GABC German American Bancorp Inc 573.82K 14.72K shares 0.29 Common equity Long USA
IDCC Interdigital Inc 569.32K 7.95K shares 0.28 Common equity Long USA
BRC Brady Corp. 560.07K 10.39K shares 0.28 Common equity Long USA
BYD Boyd Gaming Corp. 554.98K 8.46K shares 0.28 Common equity Long USA
DINO HF Sinclair Corporation 553.42K 16.88K shares 0.28 Common equity Long USA
SMTC Semtech Corp. 551.01K 6.2K shares 0.28 Common equity Long USA
HFWA Heritage Financial Corp. 548.09K 22.43K shares 0.27 Common equity Long USA
PJT PJT Partners Inc 543.6K 7.34K shares 0.27 Common equity Long USA
RLI RLI Corp. 529.22K 4.72K shares 0.26 Common equity Long USA
PRI Primerica Inc 517.44K 3.38K shares 0.26 Common equity Long USA
IRWD Ironwood Pharmaceuticals Inc 503.77K 43.21K shares 0.25 Common equity Long USA
TGNA TEGNA Inc 501.19K 27K shares 0.25 Common equity Long USA
CRNC Cerence Inc 482.3K 6.29K shares 0.24 Common equity Long USA
PDCE PDC Energy Inc 478.29K 9.81K shares 0.24 Common equity Long USA
UTZ Utz Brands Inc 476.89K 29.9K shares 0.24 Common equity Long USA
HLI Houlihan Lokey Inc 460.77K 4.45K shares 0.23 Common equity Long USA
AGIO Agios Pharmaceuticals Inc 456.7K 13.89K shares 0.23 Common equity Long USA
CFRX ContraFect Corp 454.05K 22.19K shares 0.23 Common equity Long USA
Alkermes PLC
450.41K 19.36K shares 0.23 Common equity Long Ireland
GFF Griffon Corp. 442.75K 15.55K shares 0.22 Common equity Long USA
REGI Renewable Energy Group Inc 416.12K 9.81K shares 0.21 Common equity Long USA
ATI Allegheny Technologies Inc 415.1K 26.06K shares 0.21 Common equity Long USA
BGS B&G Foods, Inc 412.64K 13.43K shares 0.21 Common equity Long USA
DCO Ducommun Inc. 406.2K 8.69K shares 0.20 Common equity Long USA
PX P10 Inc 404.32K 28.92K shares 0.20 Common equity Long USA
NOMD Nomad Foods Limited 399.82K 15.75K shares 0.20 Common equity Long UK
TPTX Turning Point Therapeutics Inc 392.95K 8.24K shares 0.20 Common equity Long USA
AMSF Amerisafe Inc 388.54K 7.22K shares 0.19 Common equity Long USA
EVC Entravision Communications Corp. 376.65K 55.55K shares 0.19 Common equity Long USA
ASO Academy Sports and Outdoors Inc 356.47K 8.12K shares 0.18 Common equity Long USA
BRP BRP Group Inc 349.47K 9.68K shares 0.17 Common equity Long USA
ARNC Arconic Corporation 337.63K 10.23K shares 0.17 Common equity Long USA
RVMD Revolution Medicines Inc 313.09K 12.44K shares 0.16 Common equity Long USA
BHLB Berkshire Hills Bancorp Inc. 304.74K 10.72K shares 0.15 Common equity Long USA
BPMC Blueprint Medicines Corp 279.24K 2.61K shares 0.14 Common equity Long USA
CDE Coeur Mining Inc 273.6K 54.29K shares 0.14 Common equity Long USA
AAWW Atlas Air Worldwide Holdings Inc. 262.59K 2.79K shares 0.13 Common equity Long USA
NVTA Invitae Corp 260.96K 17.09K shares 0.13 Common equity Long USA
BRBR Bellring Brands Inc 257.51K 9.03K shares 0.13 Common equity Long USA
SOVO Sovos Brands Inc 225.03K 14.95K shares 0.11 Common equity Long USA
CYTK Cytokinetics Inc 218.33K 4.79K shares 0.11 Common equity Long USA
ALLO Allogene Therapeutics Inc 213.83K 14.33K shares 0.11 Common equity Long USA
NEX NexTier Oilfield Solutions Inc 212.59K 59.88K shares 0.11 Common equity Long USA