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Docoh

Fund profile

Total assets
$462.65M
Liabilities
$56.2M
Net assets
$406.45M
Number of holdings
619

Top 200 of 619 Holdings

As of Dec 2021
Security $Holding Balance % of Fund Category Position Country
Fidelity Securities Lending Cash Central Fund 55.94M 55.94M shares 13.76 Short-term investment vehicle Long USA
Fidelity Cash Central Fund 7.13M 7.13M shares 1.75 Short-term investment vehicle Long USA
LSCC Lattice Semiconductor Corp. 3.44M 44.62K shares 0.85 Common equity Long USA
EME Emcor Group, Inc. 3.14M 24.63K shares 0.77 Common equity Long USA
TRNO Terreno Realty Corp 2.97M 34.81K shares 0.73 Common equity Long USA
NSA National Storage Affiliates Trust 2.97M 42.88K shares 0.73 Common equity Long USA
GBCI Glacier Bancorp, Inc. 2.91M 51.39K shares 0.72 Common equity Long USA
ATKR Atkore Inc 2.9M 26.12K shares 0.71 Common equity Long USA
SMTC Semtech Corp. 2.77M 31.1K shares 0.68 Common equity Long USA
QLYS Qualys Inc 2.7M 19.66K shares 0.66 Common equity Long USA
ADC Agree Realty Corp. 2.69M 37.69K shares 0.66 Common equity Long USA
TRUP Trupanion Inc 2.64M 19.96K shares 0.65 Common equity Long USA
SAIA Saia Inc. 2.6M 7.72K shares 0.64 Common equity Long USA
SYNA Synaptics Inc 2.58M 8.91K shares 0.63 Common equity Long USA
STAG STAG Industrial Inc 2.58M 53.71K shares 0.63 Common equity Long USA
BOX Box Inc 2.53M 96.73K shares 0.62 Common equity Long USA
FOCS Focus Financial Partners Inc 2.53M 42.3K shares 0.62 Common equity Long USA
FFIN First Financial Bankshares, Inc. 2.51M 49.43K shares 0.62 Common equity Long USA
UCBI United Community Banks Inc 2.47M 68.68K shares 0.61 Common equity Long USA
TENB Tenable Holdings Inc 2.47M 44.79K shares 0.61 Common equity Long USA
BCC Boise Cascade Co 2.43M 34.07K shares 0.60 Common equity Long USA
GRBK Green Brick Partners Inc 2.27M 74.87K shares 0.56 Common equity Long USA
UNF Unifirst Corp. 2.27M 10.78K shares 0.56 Common equity Long USA
LPX Louisiana-Pacific Corp. 2.26M 28.91K shares 0.56 Common equity Long USA
PDCO Patterson Companies Inc. 2.26M 77.09K shares 0.56 Common equity Long USA
AIR AAR Corp. 2.25M 57.75K shares 0.55 Common equity Long USA
ALPHA and OMEGA SEMICNDTR LTD
2.25M 37.08K shares 0.55 Common equity Long Bermuda
ABM ABM Industries Inc. 2.24M 54.72K shares 0.55 Common equity Long USA
SPSC SPS Commerce Inc. 2.16M 15.17K shares 0.53 Common equity Long USA
TWOU 2U Inc 2.14M 106.83K shares 0.53 Common equity Long USA
MP MP Materials Corporation 2.12M 46.59K shares 0.52 Common equity Long USA
HWC Hancock Whitney Corp. 2.05M 40.98K shares 0.50 Common equity Long USA
SSTK Shutterstock Inc 2.04M 18.42K shares 0.50 Common equity Long USA
IRT Independence Realty Trust Inc 2.03M 78.64K shares 0.50 Common equity Long USA
YELP Yelp Inc 2.03M 55.9K shares 0.50 Common equity Long USA
BANF Bancfirst Corp. 2.02M 28.69K shares 0.50 Common equity Long USA
RDN Radian Group, Inc. 2.01M 95.29K shares 0.50 Common equity Long USA
EGP Eastgroup Properties, Inc. 2.01M 8.8K shares 0.49 Common equity Long USA
MLI Mueller Industries, Inc. 1.96M 33K shares 0.48 Common equity Long USA
GMS GMS Inc 1.95M 32.5K shares 0.48 Common equity Long USA
KRG Kite Realty Group Trust 1.95M 89.56K shares 0.48 Common equity Long USA
PRGS Progress Software Corp. 1.93M 39.9K shares 0.47 Common equity Long USA
BXMT Blackstone Mortgage Trust Inc 1.91M 62.37K shares 0.47 Common equity Long USA
CMC Commercial Metals Co. 1.86M 51.33K shares 0.46 Common equity Long USA
PSN Parsons Corp 1.86M 55.27K shares 0.46 Common equity Long USA
VRTV Veritiv Corp 1.85M 15.13K shares 0.46 Common equity Long USA
THC Tenet Healthcare Corp. 1.84M 22.48K shares 0.45 Common equity Long USA
GPI Group 1 Automotive, Inc. 1.82M 9.31K shares 0.45 Common equity Long USA
INTERNATIONAL GAME TECHNOLOGY PLC
1.81M 62.65K shares 0.45 Common equity Long UK
DIOD Diodes, Inc. 1.77M 16.16K shares 0.44 Common equity Long USA
AGYS Agilysys, Inc 1.77M 39.86K shares 0.44 Common equity Long USA
BDC Belden Inc 1.75M 26.63K shares 0.43 Common equity Long USA
MTH Meritage Homes Corp. 1.74M 14.28K shares 0.43 Common equity Long USA
EXLS Exlservice Hldgs Inc 1.73M 11.97K shares 0.43 Common equity Long USA
NXGN NextGen Healthcare Inc 1.72M 96.59K shares 0.42 Common equity Long USA
MHO MI Homes Inc. 1.67M 26.92K shares 0.41 Common equity Long USA
SCL Stepan Co. 1.67M 13.47K shares 0.41 Common equity Long USA
MED Medifast Inc 1.67M 7.98K shares 0.41 Common equity Long USA
RELY Elah Holdings, Inc. 1.67M 106.26K shares 0.41 Common equity Long USA
VSTO Vista Outdoor Inc 1.65M 35.79K shares 0.41 Common equity Long USA
MDP Hawkeye Acquisition, Inc. 1.63M 59.93K shares 0.40 Common equity Long USA
LNW Light & Wonder Inc 1.63M 24.33K shares 0.40 Common equity Long USA
NEOG Neogen Corp. 1.61M 35.51K shares 0.40 Common equity Long USA
WERN Werner Enterprises, Inc. 1.61M 33.81K shares 0.40 Common equity Long USA
SF Stifel Financial Corp. 1.61M 22.85K shares 0.40 Common equity Long USA
SEM Select Medical Holdings Corporation 1.6M 54.52K shares 0.39 Common equity Long USA
ABR Arbor Realty Trust Inc. 1.58M 86.01K shares 0.39 Common equity Long USA
SM SM Energy Co 1.57M 53.4K shares 0.39 Common equity Long USA
HTH Hilltop Holdings Inc 1.57M 44.78K shares 0.39 Common equity Long USA
WING Wingstop Inc 1.57M 9.08K shares 0.39 Common equity Long USA
MRTN Marten Transport, Ltd. 1.56M 90.63K shares 0.38 Common equity Long USA
REGI Renewable Energy Group Inc 1.5M 35.38K shares 0.37 Common equity Long USA
MYE Myers Industries Inc. 1.5M 74.96K shares 0.37 Common equity Long USA
ZUO Zuora Inc 1.49M 79.81K shares 0.37 Common equity Long USA
TCBI Texas Capital Bancshares, Inc. 1.49M 24.69K shares 0.37 Common equity Long USA
PRG PROG Holdings Inc 1.48M 32.88K shares 0.36 Common equity Long USA
PRFT Perficient Inc. 1.48M 11.44K shares 0.36 Common equity Long USA
RRX Regal Rexnord Corp 1.48M 8.68K shares 0.36 Common equity Long USA
COLB Columbia Banking System, Inc. 1.47M 44.88K shares 0.36 Common equity Long USA
CWEN Clearway Energy Inc 1.44M 43.09K shares 0.35 Common equity Long USA
PLAB Photronics, Inc. 1.43M 75.79K shares 0.35 Common equity Long USA
CVLT Commvault Systems Inc 1.42M 20.67K shares 0.35 Common equity Long USA
NNI Nelnet Inc 1.41M 14.47K shares 0.35 Common equity Long USA
RUSHA Rush Enterprises Inc 1.41M 25.37K shares 0.35 Common equity Long USA
MTDR Matador Resources Co 1.41M 38.06K shares 0.35 Common equity Long USA
GT Goodyear Tire & Rubber Co. 1.38M 64.63K shares 0.34 Common equity Long USA
WGO Winnebago Industries, Inc. 1.37M 18.34K shares 0.34 Common equity Long USA
GNL Global Net Lease Inc 1.36M 89.19K shares 0.34 Common equity Long USA
CONSTELLIUM SE CL A
1.36M 75.8K shares 0.33 Common equity Long France
CRUS Cirrus Logic, Inc. 1.33M 14.51K shares 0.33 Common equity Long USA
CALX Calix Inc 1.33M 16.65K shares 0.33 Common equity Long USA
SIGI Selective Insurance Group Inc. 1.33M 16.23K shares 0.33 Common equity Long USA
NTLA Intellia Therapeutics Inc 1.3M 10.99K shares 0.32 Common equity Long USA
IBP Installed Building Products Inc 1.3M 9.27K shares 0.32 Common equity Long USA
UPWK Upwork Inc 1.28M 37.47K shares 0.31 Common equity Long USA
VSH Vishay Intertechnology, Inc. 1.28M 58.53K shares 0.31 Common equity Long USA
DRE Duke Realty Corp 1.28M 40.45K shares 0.31 Common equity Long USA
KFRC Kforce Inc. 1.26M 16.7K shares 0.31 Common equity Long USA
CSGS CSG Systems International Inc. 1.25M 21.64K shares 0.31 Common equity Long USA
MEDP Medpace Holdings Inc 1.24M 5.71K shares 0.31 Common equity Long USA
AIT Applied Industrial Technologies Inc. 1.23M 12.01K shares 0.30 Common equity Long USA
INT World Fuel Services Corp. 1.23M 46.37K shares 0.30 Common equity Long USA
UFPI UFP Industries Inc 1.23M 13.33K shares 0.30 Common equity Long USA
FULT Fulton Financial Corp. 1.22M 72.02K shares 0.30 Common equity Long USA
IBOC International Bancshares Corp. 1.21M 28.45K shares 0.30 Common equity Long USA
MMI Marcus & Millichap Inc 1.19M 23.18K shares 0.29 Common equity Long USA
QUOT Quotient Technology Inc 1.19M 160.64K shares 0.29 Common equity Long USA
SRDX Surmodics, Inc. 1.19M 24.74K shares 0.29 Common equity Long USA
COWN Cowen Inc 1.19M 32.91K shares 0.29 Common equity Long USA
POR Portland General Electric Co 1.18M 22.33K shares 0.29 Common equity Long USA
KLIC Kulicke & Soffa Industries, Inc. 1.15M 18.93K shares 0.28 Common equity Long USA
CNS Cohen & Steers Inc. 1.1M 11.94K shares 0.27 Common equity Long USA
AMSF Amerisafe Inc 1.09M 20.28K shares 0.27 Common equity Long USA
ASAN Asana Inc 1.09M 14.6K shares 0.27 Common equity Long USA
UMBF UMB Financial Corp. 1.07M 10.13K shares 0.26 Common equity Long USA
ENS Enersys 1.06M 13.37K shares 0.26 Common equity Long USA
DOCN DigitalOcean Holdings Inc 1.05M 13.13K shares 0.26 Common equity Long USA
SCSC Scansource, Inc. 1.03M 29.22K shares 0.25 Common equity Long USA
NHC National Healthcare Corp. 1.02M 15.07K shares 0.25 Common equity Long USA
M Macy`s Inc 1.02M 39.03K shares 0.25 Common equity Long USA
GEO Geo Group, Inc. 1.01M 130.71K shares 0.25 Common equity Long USA
GOLAR LNG LTD
1.01M 81.55K shares 0.25 Common equity Long Bermuda
REZI Resideo Technologies Inc 1.01M 38.75K shares 0.25 Common equity Long USA
TNET TriNet Group Inc 1M 10.51K shares 0.25 Common equity Long USA
PSB PS Business Parks, Inc. 1M 5.43K shares 0.25 Common equity Long USA
DOMO Domo Inc. 995.77K 20.08K shares 0.24 Common equity Long USA
LGF.A Lions Gate Entertainment Corp. 993.3K 64.54K shares 0.24 Common equity Long Canada
SFL CORP LTD
993.16K 121.86K shares 0.24 Common equity Long Bermuda
COKE Coca-Cola Consolidated Inc 981.42K 1.59K shares 0.24 Common equity Long USA
WTS Watts Water Technologies, Inc. 979.59K 5.05K shares 0.24 Common equity Long USA
ACA Arcosa Inc 976.27K 18.53K shares 0.24 Common equity Long USA
PRLB Proto Labs Inc 970.31K 18.9K shares 0.24 Common equity Long USA
TPH Tri Pointe Homes Inc. 969.48K 34.76K shares 0.24 Common equity Long USA
CCOI Cogent Communications Holdings Inc 967.22K 13.22K shares 0.24 Common equity Long USA
LRN Stride Inc 967K 29.01K shares 0.24 Common equity Long USA
HIBB Hibbett Inc 964.08K 13.4K shares 0.24 Common equity Long USA
SI Silvergate Capital Corp 946.7K 6.39K shares 0.23 Common equity Long USA
OOMA Ooma Inc 944.51K 46.21K shares 0.23 Common equity Long USA
BANR Banner Corp. 936.62K 15.44K shares 0.23 Common equity Long USA
PDM Piedmont Office Realty Trust Inc 936.42K 50.95K shares 0.23 Common equity Long USA
DY Dycom Industries, Inc. 927.4K 46.03K shares 0.23 Common equity Long USA
SAH Sonic Automotive, Inc. 926K 18.73K shares 0.23 Common equity Long USA
IIVI Ii-Vi Inc. 925.39K 13.54K shares 0.23 Common equity Long USA
OSIS OSI Systems, Inc. 923.33K 9.91K shares 0.23 Common equity Long USA
CCS Century Communities Inc 913.68K 11.17K shares 0.22 Common equity Long USA
OTTR Otter Tail Corporation 910.89K 12.75K shares 0.22 Common equity Long USA
GSBC Great Southern Bancorp, Inc. 910.49K 15.37K shares 0.22 Common equity Long USA
ARAY Accuray Inc 908.91K 190.55K shares 0.22 Common equity Long USA
CIMPRESS PLC
902.79K 12.61K shares 0.22 Common equity Long Ireland
BJ BJ`s Wholesale Club Holdings Inc 876.44K 13.09K shares 0.22 Common equity Long USA
DY Dycom Industries, Inc. 873.75K 9.32K shares 0.21 Common equity Long USA
LGF.A Lions Gate Entertainment Corp. 870.65K 52.32K shares 0.21 Common equity Long Canada
NOVA Sunnova Energy International Inc 869.82K 31.15K shares 0.21 Common equity Long USA
GIC Global Industrial Co 864.38K 21.13K shares 0.21 Common equity Long USA
DDS Dillard`s Inc. 858.31K 3.5K shares 0.21 Common equity Long USA
CORNERSTONE BUILDING BRANDS INC
848.51K 48.65K shares 0.21 Common equity Long USA
OPY Oppenheimer Holdings Inc 844.58K 18.21K shares 0.21 Common equity Long USA
ABG Asbury Automotive Group Inc 840.33K 4.87K shares 0.21 Common equity Long USA
AMN AMN Healthcare Services Inc. 837.96K 6.85K shares 0.21 Common equity Long USA
WEN Wendy`s Co 832.3K 8.32K shares 0.20 Common equity Long USA
STEP StepStone Group Inc 823.25K 19.8K shares 0.20 Common equity Long USA
KE Kimball Electronics Inc 823.05K 37.82K shares 0.20 Common equity Long USA
MDC M.D.C. Holdings, Inc. 822.43K 14.73K shares 0.20 Common equity Long USA
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD
821.76K 5.96K shares 0.20 Common equity Long Virgin Islands (British)
RPD Rapid7 Inc 821.24K 6.98K shares 0.20 Common equity Long USA
BL BlackLine Inc 817.66K 7.9K shares 0.20 Common equity Long USA
ASO Academy Sports and Outdoors Inc 807.58K 18.4K shares 0.20 Common equity Long USA
IMKTA Ingles Markets, Inc. 793.55K 9.19K shares 0.20 Common equity Long USA
MDRX Allscripts Healthcare Solutions Inc 789.86K 42.81K shares 0.19 Common equity Long USA
RVLV Revolve Group Inc 783.66K 13.98K shares 0.19 Common equity Long USA
APTS Preferred Apartment Communities Inc 782.86K 43.35K shares 0.19 Common equity Long USA
TRINSEO PLC
775.46K 14.78K shares 0.19 Common equity Long Ireland
CERS Cerus Corp. 775.13K 113.82K shares 0.19 Common equity Long USA
SFM Sprouts Farmers Market Inc 773.43K 26.06K shares 0.19 Common equity Long USA
VLY Valley National Bancorp 771.51K 56.11K shares 0.19 Common equity Long USA
TTEK Tetra Tech, Inc. 764.78K 4.5K shares 0.19 Common equity Long USA
MODV ModivCare Inc 761.02K 5.13K shares 0.19 Common equity Long USA
PRMW Primo Water Corporation 758.81K 43.04K shares 0.19 Common equity Long Canada
JOUT Johnson Outdoors Inc 757.3K 8.08K shares 0.19 Common equity Long USA
MUSA Murphy USA Inc 755.92K 3.79K shares 0.19 Common equity Long USA
MGI Moneygram International Inc. 749.39K 94.98K shares 0.18 Common equity Long USA
SITC SITE Centers Corp 748.85K 47.31K shares 0.18 Common equity Long USA
FBP First Bancorp PR 747.14K 54.22K shares 0.18 Common equity Long Puerto Rico
LIBERTY LATIN AMERICA LTD CL C
745.7K 65.41K shares 0.18 Common equity Long Bermuda
ALRM Alarm.com Holdings Inc 745.31K 8.79K shares 0.18 Common equity Long USA
MMSI Merit Medical Systems, Inc. 743.92K 11.94K shares 0.18 Common equity Long USA
PRAA PRA Group Inc 743.36K 14.81K shares 0.18 Common equity Long USA
ALKERMES PLC
728.64K 31.33K shares 0.18 Common equity Long Ireland
ZUMZ Zumiez Inc 714.48K 14.89K shares 0.18 Common equity Long USA
MYRG MYR Group Inc 713.6K 6.46K shares 0.18 Common equity Long USA
SBH Sally Beauty Holdings Inc 711.56K 38.55K shares 0.18 Common equity Long USA
AGM Federal Agricultural Mortgage Corp. 711.11K 5.74K shares 0.17 Common equity Long USA
MUR Murphy Oil Corp. 710.24K 27.2K shares 0.17 Common equity Long USA
WAFD Washington Federal Inc. 709.69K 21.26K shares 0.17 Common equity Long USA
IHRT iHeartMedia Inc 705.96K 33.55K shares 0.17 Common equity Long USA
ARWR Arrowhead Pharmaceuticals Inc. 698.47K 10.54K shares 0.17 Common equity Long USA
STAA Staar Surgical Co. 698.17K 7.65K shares 0.17 Common equity Long USA
CATY Cathay General Bancorp 688.66K 16.02K shares 0.17 Common equity Long USA
ROLL RBC Bearings Inc. 685.28K 3.39K shares 0.17 Common equity Long USA
BPMC Blueprint Medicines Corp 682.08K 6.37K shares 0.17 Common equity Long USA