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Docoh

Fund profile

Total assets
$210.27M
Liabilities
$6.35M
Net assets
$203.92M
Number of holdings
172

172 Holdings

As of Mar 2022
Security $Holding Balance % of Fund Category Position Country
Principal Government Money Market Fund - Institutional Class 5.53M 5.53M shares 2.71 Short-term investment vehicle Long USA
DAR Darling Ingredients Inc 3.21M 39.9K shares 1.57 Common equity Long USA
PDCE PDC Energy Inc 3.18M 43.7K shares 1.56 Common equity Long USA
FR First Industrial Realty Trust, Inc. 2.87M 46.4K shares 1.41 Common equity Long USA
REXR Rexford Industrial Realty Inc 2.77M 37.2K shares 1.36 Common equity Long USA
AMED Amedisys Inc. 2.69M 15.6K shares 1.32 Common equity Long USA
WBS Webster Financial Corp. 2.67M 47.51K shares 1.31 Common equity Long USA
POR Portland General Electric Co 2.6M 47.2K shares 1.28 Common equity Long USA
HZNP Horizon Therapeutics Plc 2.6M 24.7K shares 1.27 Common equity Long USA
ADC Agree Realty Corp. 2.57M 38.8K shares 1.26 Common equity Long USA
PEB Pebblebrook Hotel Trust 2.56M 104.42K shares 1.25 Common equity Long USA
CUZ Cousins Properties Inc. 2.55M 63.4K shares 1.25 Common equity Long USA
DY Dycom Industries, Inc. 2.53M 26.6K shares 1.24 Common equity Long USA
GDEN Golden Entertainment Inc 2.52M 43.4K shares 1.24 Common equity Long USA
ECPG Encore Capital Group, Inc. 2.43M 38.8K shares 1.19 Common equity Long USA
CRI Carters Inc 2.43M 89.2K shares 1.19 Common equity Long USA
THG Hanover Insurance Group Inc 2.41M 16.1K shares 1.18 Common equity Long USA
UCBI United Community Banks Inc 2.41M 69.12K shares 1.18 Common equity Long USA
EXLS Exlservice Hldgs Inc 2.38M 16.6K shares 1.17 Common equity Long USA
SYNH Syneos Health Inc 2.29M 28.3K shares 1.12 Common equity Long USA
SITM SiTime Corp 2.28M 9.2K shares 1.12 Common equity Long USA
ENTG Entegris Inc 2.23M 17K shares 1.09 Common equity Long USA
CHX ChampionX Corporation 2.21M 90.1K shares 1.08 Common equity Long USA
MANH Manhattan Associates, Inc. 2.21M 15.9K shares 1.08 Common equity Long USA
ALGM Allegro Microsystems Inc. 2.18M 76.8K shares 1.07 Common equity Long USA
BlackRock Liquidity FedFund - Institutional Class 2.18M 2.18M shares 1.07 Short-term investment vehicle Long USA
PXD Pioneer Natural Resources Co. 2.16M 8.65K shares 1.06 Common equity Long USA
WCC Wesco International, Inc. 2.16M 16.6K shares 1.06 Common equity Long USA
CNXC Concentrix Corporation 2.15M 12.9K shares 1.05 Common equity Long USA
RRX Regal Rexnord Corp 2.14M 14.39K shares 1.05 Common equity Long USA
ATKR Atkore Inc 2.12M 21.5K shares 1.04 Common equity Long USA
AMN AMN Healthcare Services Inc. 2.03M 19.5K shares 1.00 Common equity Long USA
BEPC Brookfield Renewable Corporation 2.01M 45.8K shares 0.98 Common equity Long USA
ABM ABM Industries Inc. 1.98M 42.9K shares 0.97 Common equity Long USA
FOCS Focus Financial Partners Inc 1.97M 43.1K shares 0.97 Common equity Long USA
ABCB Ameris Bancorp 1.97M 44.9K shares 0.97 Common equity Long USA
BJ BJ`s Wholesale Club Holdings Inc 1.96M 29K shares 0.96 Common equity Long USA
GTLS Chart Industries Inc 1.96M 11.4K shares 0.96 Common equity Long USA
AIR AAR Corp. 1.95M 40.3K shares 0.96 Common equity Long USA
SF Stifel Financial Corp. 1.94M 28.6K shares 0.95 Common equity Long USA
SPT Sprout Social Inc 1.9M 23.7K shares 0.93 Common equity Long USA
SWX Southwest Gas Holdings Inc 1.89M 24.1K shares 0.93 Common equity Long USA
CORE Core-Mark Hldg Co Inc 1.85M 36.32K shares 0.91 Common equity Long USA
CAL Caleres Inc 1.8M 93.3K shares 0.88 Common equity Long USA
ADUS Addus HomeCare Corporation 1.8M 19.3K shares 0.88 Common equity Long USA
AEIS Advanced Energy Industries Inc. 1.73M 20.1K shares 0.85 Common equity Long USA
KNBE KnowBe4 Inc 1.73M 74.98K shares 0.85 Common equity Long USA
BLDR Builders Firstsource Inc 1.7M 26.4K shares 0.84 Common equity Long USA
PIPR Piper Sandler Companies 1.69M 12.88K shares 0.83 Common equity Long USA
CMC Commercial Metals Co. 1.68M 40.4K shares 0.82 Common equity Long USA
CZR Caesars Entertainment Inc 1.66M 21.5K shares 0.82 Common equity Long USA
ATC Atotech Ltd 1.65M 75K shares 0.81 Common equity Long UK
LTH Life Time Group Holdings Inc 1.62M 111.7K shares 0.80 Common equity Long USA
CRC California Resources Corporation 1.61M 36K shares 0.79 Common equity Long USA
DOCN DigitalOcean Holdings Inc 1.59M 27.5K shares 0.78 Common equity Long USA
ENS Enersys 1.57M 21K shares 0.77 Common equity Long USA
RUSHA Rush Enterprises Inc 1.56M 30.6K shares 0.76 Common equity Long USA
HUBG Hub Group, Inc. 1.54M 19.9K shares 0.75 Common equity Long USA
MTN Vail Resorts Inc. 1.51M 5.8K shares 0.74 Common equity Long USA
BPOP Popular Inc. 1.41M 17.3K shares 0.69 Common equity Long Puerto Rico
SNX TD Synnex Corp 1.4M 13.6K shares 0.69 Common equity Long USA
SKIN Beauty Health Company (The) 1.39M 82.1K shares 0.68 Common equity Long USA
RVLV Revolve Group Inc 1.37M 25.6K shares 0.67 Common equity Long USA
AA Alcoa Corp 1.36M 15.12K shares 0.67 Common equity Long USA
AZPN Aspen Technology Inc 1.36M 8.2K shares 0.66 Common equity Long USA
MYRG MYR Group Inc 1.34M 14.2K shares 0.65 Common equity Long USA
TBBK Bancorp Inc. (The) 1.33M 47.1K shares 0.65 Common equity Long USA
CNO CNO Financial Group Inc 1.33M 53.1K shares 0.65 Common equity Long USA
FRME First Merchants Corp. 1.33M 31.9K shares 0.65 Common equity Long USA
FIBK First Interstate BancSystem Inc. 1.32M 35.9K shares 0.65 Common equity Long USA
WWE World Wrestling Entertainment, Inc. 1.31M 21K shares 0.64 Common equity Long USA
ZWS Zurn Elkay Water Solutions Corp 1.31M 37K shares 0.64 Common equity Long USA
DOOR Masonite International Corp 1.3M 14.6K shares 0.64 Common equity Long USA
HI Hillenbrand Inc 1.28M 29K shares 0.63 Common equity Long USA
JHG Janus Henderson Group plc 1.28M 36.5K shares 0.63 Common equity Long UK
NVRO Nevro Corp 1.27M 17.6K shares 0.62 Common equity Long USA
VSH Vishay Intertechnology, Inc. 1.27M 64.7K shares 0.62 Common equity Long USA
PRVA Privia Health Group Inc 1.23M 46.1K shares 0.60 Common equity Long USA
SBH Sally Beauty Holdings Inc 1.19M 75.9K shares 0.58 Common equity Long USA
EB Eventbrite Inc 1.18M 80.2K shares 0.58 Common equity Long USA
NTRA Natera Inc 1.18M 29.1K shares 0.58 Common equity Long USA
VC Visteon Corp. 1.18M 10.8K shares 0.58 Common equity Long USA
CLF Cleveland-Cliffs Inc 1.14M 35.4K shares 0.56 Common equity Long USA
CNM Core & Main Inc 1.14M 47K shares 0.56 Common equity Long USA
PFS Provident Financial Services Inc 1.13M 48.3K shares 0.55 Common equity Long USA
BLMN Bloomin Brands Inc 1.09M 49.6K shares 0.53 Common equity Long USA
AAWW Atlas Air Worldwide Holdings Inc. 1.03M 11.98K shares 0.51 Common equity Long USA
SUM Summit Materials, Inc. 1.03M 33.2K shares 0.51 Common equity Long USA
DXCM Dexcom Inc 1.02M 2K shares 0.50 Common equity Long USA
WOOF Petco Health and Wellness Co Inc 1.01M 51.75K shares 0.50 Common equity Long USA
GPK Graphic Packaging Holding Co 991.98K 49.5K shares 0.49 Common equity Long USA
Sonder Holdings Inc
983.25K 207K shares 0.48 Common equity Long USA
CENT Central Garden & Pet Co. 967.3K 23.72K shares 0.47 Common equity Long USA
COLL Collegium Pharmaceutical Inc 965.06K 47.4K shares 0.47 Common equity Long USA
MED Medifast Inc 956.37K 5.6K shares 0.47 Common equity Long USA
LADR Ladder Capital Corp 937.73K 79K shares 0.46 Common equity Long USA
STAA Staar Surgical Co. 926.96K 11.6K shares 0.45 Common equity Long USA
LFST LifeStance Health Group Inc 924.05K 91.4K shares 0.45 Common equity Long USA
ICFI ICF International, Inc 922.57K 9.8K shares 0.45 Common equity Long USA
STER Sterling Check Corp 921.53K 34.87K shares 0.45 Common equity Long USA
PTLO Portillos Inc 908.72K 37K shares 0.45 Common equity Long USA
BANF Bancfirst Corp. 882.03K 10.6K shares 0.43 Common equity Long USA
INSM Insmed Inc 869.5K 37K shares 0.43 Common equity Long USA
DNLI Denali Therapeutics Inc 839.64K 26.1K shares 0.41 Common equity Long USA
SGEN Seagen Inc 835.49K 5.8K shares 0.41 Common equity Long USA
CRDO Credo Technology Group Holding Ltd 814.42K 53.48K shares 0.40 Common equity Long USA
FLYW Flywire Corp 810.37K 26.5K shares 0.40 Common equity Long USA
INT World Fuel Services Corp. 792.27K 29.3K shares 0.39 Common equity Long USA
FFWM First Foundation Inc 782.14K 32.2K shares 0.38 Common equity Long USA
JAMF Jamf Holding Corp 772.78K 22.2K shares 0.38 Common equity Long USA
HNI HNI Corp. 748.41K 20.2K shares 0.37 Common equity Long USA
TITN Titan Machinery Inc 746.06K 26.4K shares 0.37 Common equity Long USA
CSTL Castle Biosciences Inc 740.19K 16.5K shares 0.36 Common equity Long USA
Diversey Holdings, Inc. 738.83K 97.6K shares 0.36 Common equity Long USA
HSII Heidrick & Struggles International, Inc. 684.73K 17.3K shares 0.34 Common equity Long USA
TPC Tutor Perini Corp 662.97K 61.39K shares 0.33 Common equity Long USA
DOCS Doximity Inc 635.5K 12.2K shares 0.31 Common equity Long USA
PAY Paymentus Holdings Inc 613.43K 29.1K shares 0.30 Common equity Long USA
OLK Olink Holding AB (publ) 607.5K 34.4K shares 0.30 Common equity Long Sweden
PMVP PMV Pharmaceuticals Inc 587.12K 28.2K shares 0.29 Common equity Long USA
LIND Lindblad Expeditions Holdings Inc 586.61K 38.9K shares 0.29 Common equity Long USA
SWCH Switch Inc 573.25K 18.6K shares 0.28 Common equity Long USA
Piedmont Lithium Inc
569.32K 7.8K shares 0.28 Common equity Long USA
LAZ Lazard Ltd. 569.25K 16.5K shares 0.28 Common equity Long USA
SNCY Sun Country Airlines Holdings Inc 560.25K 21.4K shares 0.27 Common equity Long USA
Mirion Technologies, Inc. 523.74K 64.9K shares 0.26 Common equity Long USA
KOP Koppers Holdings Inc 498.11K 18.1K shares 0.24 Common equity Long USA
CROX Crocs Inc 496.6K 6.5K shares 0.24 Common equity Long USA
SGFY Signify Health Inc 491.87K 27.1K shares 0.24 Common equity Long USA
MC Moelis & Co 474.2K 10.1K shares 0.23 Common equity Long USA
IOVA Iovance Biotherapeutics Inc 467.87K 28.1K shares 0.23 Common equity Long USA
INDB Independent Bank Corp. 462K 21K shares 0.23 Common equity Long USA
ARRY Array Technologies Inc 459.82K 40.8K shares 0.23 Common equity Long USA
MOD Modine Manufacturing Co. 459.51K 51K shares 0.23 Common equity Long USA
LBAI Lakeland Bancorp, Inc. 437.54K 26.2K shares 0.21 Common equity Long USA
BSY Bentley Systems Inc 437.38K 9.9K shares 0.21 Common equity Long USA
DV DoubleVerify Holdings Inc 436.85K 17.36K shares 0.21 Common equity Long USA
TDOC Teladoc Health Inc 425.57K 5.9K shares 0.21 Common equity Long USA
VITL Vital Farms Inc 425.18K 34.4K shares 0.21 Common equity Long USA
S SentinelOne Inc 414.52K 10.7K shares 0.20 Common equity Long USA
FA First Advantage Corp. 409.86K 20.3K shares 0.20 Common equity Long USA
IMCR Immunocore Holdings plc 406.64K 13.6K shares 0.20 Common equity Long UK
DSGN Design Therapeutics Inc 392.45K 24.3K shares 0.19 Common equity Long USA
LVLU Lulus Fashion Lounge Holdings Inc 391.21K 57.7K shares 0.19 Common equity Long USA
INDB Independent Bank Corp. 384.11K 4.7K shares 0.19 Common equity Long USA
RGA Reinsurance Group Of America, Inc. 361.22K 3.3K shares 0.18 Common equity Long USA
YOU Clear Secure Inc 345.62K 12.86K shares 0.17 Common equity Long USA
XMTR Xometry Inc 342.77K 9.33K shares 0.17 Common equity Long USA
HNST Honest Company Inc (The ) 326.15K 62.6K shares 0.16 Common equity Long USA
AVAH Aveanna Healthcare Holdings Inc 320.2K 93.9K shares 0.16 Common equity Long USA
ENFN Enfusion Inc 319.27K 25.1K shares 0.16 Common equity Long USA
ADPT Adaptive Biotechnologies Corp 302.58K 21.8K shares 0.15 Common equity Long USA
CCXI ChemoCentryx Inc 300.84K 12K shares 0.15 Common equity Long USA
TDUP ThredUp Inc 279.18K 36.26K shares 0.14 Common equity Long USA
LASR nLIGHT Inc 275.53K 15.89K shares 0.14 Common equity Long USA
ACCD Accolade Inc 263.4K 15K shares 0.13 Common equity Long USA
MGNX Macrogenics Inc 252.85K 28.7K shares 0.12 Common equity Long USA
SASR Sandy Spring Bancorp 252.63K 5.62K shares 0.12 Common equity Long USA
DTIL Precision Biosciences Inc 224.22K 72.8K shares 0.11 Common equity Long USA
FRSH Freshworks Inc 220.42K 12.3K shares 0.11 Common equity Long USA
ALLO Allogene Therapeutics Inc 215K 23.6K shares 0.11 Common equity Long USA
ADCT Adc Therapeutics SA 214.47K 14.6K shares 0.11 Common equity Long Switzerland
SOPH SOPHiA Genetics SA 194.03K 25.1K shares 0.10 Common equity Long Switzerland
BIGC BigCommerce Holdings Inc Series 1 192.81K 8.8K shares 0.09 Common equity Long USA
MGTA Magenta Therapeutics Inc 174K 60K shares 0.09 Common equity Long USA
AVDX AvidXchange Holdings Inc 168.25K 20.9K shares 0.08 Common equity Long USA
DCT Duck Creek Technologies Inc 159.26K 7.2K shares 0.08 Common equity Long USA
CLLS Cellectis 150.73K 33.2K shares 0.07 Common equity Long France
AURA Aura Biosciences Inc 105.71K 38.3K shares 0.05 Common equity Long UK
Mirion Technologies, Inc. 79.92K 45.15K shares 0.04 Common equity Long USA
VTOL Bristow Group Inc. 59.33K 1.6K shares 0.03 Common equity Long USA
AURA Aura Biosciences Inc 8.19K 21.55K shares 0.00 Common equity Long Cayman Islands