Docoh
Loading...

Fund profile

Fund manager
Total assets
$284.28M
Liabilities
$1.18M
Net assets
$283.1M
Number of holdings
947

Top 200 of 947 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
State Street Institutional Liquid Reserves Fund 2.87M 2.87M shares 1.01 Short-term investment vehicle Long USA
PRFT Perficient Inc. 2.13M 26.43K shares 0.75 Common equity Long USA
DAR Darling Ingredients Inc 2.05M 30.38K shares 0.72 Common equity Long USA
SYNH Syneos Health Inc 1.9M 21.27K shares 0.67 Common equity Long USA
ASGN ASGN Inc 1.78M 18.32K shares 0.63 Common equity Long USA
ICUI ICU Medical, Inc. 1.74M 8.44K shares 0.61 Common equity Long USA
SHOO Steven Madden Ltd. 1.72M 39.27K shares 0.61 Common equity Long USA
WNS WNS Holdings Limited 1.69M 21.14K shares 0.60 Common equity Long Jersey
VIAV Viavi Solutions Inc 1.68M 95.34K shares 0.59 Common equity Long USA
OXM Oxford Industries, Inc. 1.63M 16.52K shares 0.58 Common equity Long USA
FIX Comfort Systems USA, Inc. 1.59M 20.22K shares 0.56 Common equity Long USA
NVST Envista Holdings Corp 1.51M 34.94K shares 0.53 Common equity Long USA
BCPC Balchem Corp. 1.51M 11.48K shares 0.53 Common equity Long USA
FRME First Merchants Corp. 1.5M 36.08K shares 0.53 Common equity Long USA
iSHARES INC 1.48M 13.11K shares 0.52 Common equity Long USA
MANT Mantech International Corp 1.45M 16.79K shares 0.51 Common equity Long USA
NPO EnPro Industries Inc 1.45M 14.89K shares 0.51 Common equity Long USA
TMX Terminix Global Holdings Inc 1.4M 29.38K shares 0.50 Common equity Long USA
CVCO Cavco Industries Inc 1.4M 6.3K shares 0.49 Common equity Long USA
First BanCorp/Puerto Rico
1.37M 114.81K shares 0.48 Common equity Long Puerto Rico
RAMP LiveRamp Holdings Inc 1.35M 28.91K shares 0.48 Common equity Long USA
VVV Valvoline Inc 1.33M 40.84K shares 0.47 Common equity Long USA
TRNO Terreno Realty Corp 1.28M 19.82K shares 0.45 Common equity Long USA
LivaNova PLC
1.27M 15.16K shares 0.45 Common equity Long UK
HRI Herc Holdings Inc 1.27M 11.33K shares 0.45 Common equity Long USA
UCBI United Community Banks Inc 1.27M 39.54K shares 0.45 Common equity Long USA
SKY Skyline Champion Corp 1.26M 23.63K shares 0.44 Common equity Long USA
MDRX Allscripts Healthcare Solutions Inc 1.26M 67.87K shares 0.44 Common equity Long USA
NUVA Nuvasive Inc 1.25M 18.5K shares 0.44 Common equity Long USA
SMTC Semtech Corp. 1.25M 18.15K shares 0.44 Common equity Long USA
SAIC Science Applications International Corp. 1.24M 14.19K shares 0.44 Common equity Long USA
UNVR Univar Solutions Inc 1.24M 50.77K shares 0.44 Common equity Long USA
AIN Albany International Corp. 1.23M 13.74K shares 0.43 Common equity Long USA
TPH Tri Pointe Homes Inc. 1.22M 56.9K shares 0.43 Common equity Long USA
VMI Valmont Industries, Inc. 1.21M 5.14K shares 0.43 Common equity Long USA
ON ON Semiconductor Corp. 1.21M 31.66K shares 0.43 Common equity Long USA
TDC Teradata Corp 1.21M 24.14K shares 0.43 Common equity Long USA
SBCF Seacoast Banking Corp. Of Florida 1.2M 35.26K shares 0.43 Common equity Long USA
CODI Compass Group Diversified Holdings LLC 1.2M 46.94K shares 0.42 Common equity Long USA
James River Group Holdings Ltd
1.2M 31.85K shares 0.42 Common equity Long Bermuda
PRMW Primo Water Corporation 1.18M 70.8K shares 0.42 Common equity Long Canada
SXI Standex International Corp. 1.17M 12.33K shares 0.41 Common equity Long USA
MAXR Maxar Technologies Inc 1.17M 29.21K shares 0.41 Common equity Long USA
MLAB Mesa Laboratories, Inc. 1.16M 4.28K shares 0.41 Common equity Long USA
DEI Douglas Emmett Inc 1.14M 33.97K shares 0.40 Common equity Long USA
POLY Plantronics, Inc. 1.14M 27.36K shares 0.40 Common equity Long USA
ABG Asbury Automotive Group Inc 1.14M 6.64K shares 0.40 Common equity Long USA
FIBK First Interstate BancSystem Inc. 1.13M 27.01K shares 0.40 Common equity Long USA
Atotech Ltd
1.13M 44.14K shares 0.40 Common equity Long Jersey
CSII Cardiovascular Systems Inc. 1.12M 26.28K shares 0.40 Common equity Long USA
ESE Esco Technologies, Inc. 1.12M 11.91K shares 0.39 Common equity Long USA
KW Kennedy-Wilson Holdings Inc 1.09M 54.71K shares 0.38 Common equity Long USA
ROCK Gibraltar Industries Inc. 1.08M 14.19K shares 0.38 Common equity Long USA
SSB SouthState Corporation 1.08M 13.18K shares 0.38 Common equity Long USA
AHCO AdaptHealth Corp 1.07M 39K shares 0.38 Common equity Long USA
GME Gamestop Corporation 1.06M 4.94K shares 0.37 Common equity Long USA
ASH Ashland Global Holdings Inc 1.04M 11.86K shares 0.37 Common equity Long USA
MTSI MACOM Technology Solutions Holdings Inc 1.04M 16.18K shares 0.37 Common equity Long USA
EXP Eagle Materials Inc. 1.01M 7.08K shares 0.36 Common equity Long USA
ESI Element Solutions Inc 986.05K 42.18K shares 0.35 Common equity Long USA
THRM Gentherm Inc 983.19K 13.84K shares 0.35 Common equity Long USA
HXL Hexcel Corp. 972.63K 15.59K shares 0.34 Common equity Long USA
ALGM Allegro Microsystems Inc. 947.2K 34.2K shares 0.33 Common equity Long USA
CIEN CIENA Corp. 919.51K 16.16K shares 0.32 Common equity Long USA
LITE Lumentum Holdings Inc 918.08K 11.19K shares 0.32 Common equity Long USA
Axis Capital Holdings Ltd
910.8K 18.58K shares 0.32 Common equity Long Bermuda
MSGE Madison Square Garden Entertainment Corp 903.18K 10.76K shares 0.32 Common equity Long USA
MGRC McGrath Rentcorp 902K 11.06K shares 0.32 Common equity Long USA
MTZ Mastec Inc. 901.85K 8.5K shares 0.32 Common equity Long USA
CORT Corcept Therapeutics Inc 887.55K 40.34K shares 0.31 Common equity Long USA
SMART Global Holdings Inc
882.56K 18.51K shares 0.31 Common equity Long Cayman Islands
RGA Reinsurance Group Of America, Inc. 865.37K 7.59K shares 0.31 Common equity Long USA
BRBR Bellring Brands Inc 863.42K 27.55K shares 0.30 Common equity Long USA
M Macy`s Inc 861.64K 45.45K shares 0.30 Common equity Long USA
SSD Simpson Manufacturing Co., Inc. 855.91K 7.75K shares 0.30 Common equity Long USA
AWR American States Water Co. 854.16K 10.74K shares 0.30 Common equity Long USA
NP Neenah Inc 834.98K 16.64K shares 0.29 Common equity Long USA
CBRL Cracker Barrel Old Country Store Inc 817.87K 5.51K shares 0.29 Common equity Long USA
IDA Idacorp, Inc. 810.71K 8.32K shares 0.29 Common equity Long USA
CPK Chesapeake Utilities Corp 810.18K 6.73K shares 0.29 Common equity Long USA
NTRA Natera Inc 796.87K 7.02K shares 0.28 Common equity Long USA
SABR Sabre Corp 795.74K 63.76K shares 0.28 Common equity Long USA
HLI Houlihan Lokey Inc 792.95K 9.7K shares 0.28 Common equity Long USA
ITGR Integer Holdings Corp 787.51K 8.36K shares 0.28 Common equity Long USA
HFWA Heritage Financial Corp. 787.25K 31.47K shares 0.28 Common equity Long USA
ANF Abercrombie & Fitch Co. 785.27K 16.91K shares 0.28 Common equity Long USA
KMPR Kemper Corporation 771.07K 10.43K shares 0.27 Common equity Long USA
WK Workiva Inc 768.18K 6.9K shares 0.27 Common equity Long USA
ABM ABM Industries Inc. 739.36K 16.67K shares 0.26 Common equity Long USA
EBC Eastern Bankshares Inc. 733.32K 35.65K shares 0.26 Common equity Long USA
OCFC OceanFirst Financial Corp. 723.71K 34.73K shares 0.26 Common equity Long USA
CTLT Catalent Inc. 722.46K 6.68K shares 0.26 Common equity Long USA
SIEN Sientra Inc 711.03K 89.33K shares 0.25 Common equity Long USA
ECHO Echo Global Logistics Inc 709.2K 23.07K shares 0.25 Common equity Long USA
SNBR Sleep Number Corp 690.16K 6.28K shares 0.24 Common equity Long USA
ITCI Intra-Cellular Therapies Inc 687K 16.83K shares 0.24 Common equity Long USA
OVV Ovintiv Inc 682.9K 21.7K shares 0.24 Common equity Long USA
VG Vonage Holdings Corp 680.63K 47.23K shares 0.24 Common equity Long USA
PWP Perella Weinberg Partners 680.08K 52.88K shares 0.24 Common equity Long USA
DK Delek US Holdings, Inc. 673.53K 31.15K shares 0.24 Common equity Long USA
SJW SJW Group 673.01K 10.63K shares 0.24 Common equity Long USA
PCRX Pacira BioSciences Inc 669.54K 11.03K shares 0.24 Common equity Long USA
XNCR Xencor Inc 668.49K 19.38K shares 0.24 Common equity Long USA
EME Emcor Group, Inc. 668.31K 5.43K shares 0.24 Common equity Long USA
CADE Cadence Bancorporation 668.18K 32K shares 0.24 Common equity Long USA
TILE Interface Inc. 664.48K 43.43K shares 0.23 Common equity Long USA
LGF.A Lions Gate Entertainment Corp. 664.47K 32.1K shares 0.23 Common equity Long Canada
VNDA Vanda Pharmaceuticals Inc 661.32K 30.75K shares 0.23 Common equity Long USA
STGW Stagwell Inc 650.69K 111.23K shares 0.23 Common equity Long Canada
ADC Agree Realty Corp. 649.57K 9.22K shares 0.23 Common equity Long USA
RESTAURANT AND GAMING PIPE
648.99K 61.06K shares 0.23 Common equity Long USA
LKFN Lakeland Financial Corp. 648.95K 10.53K shares 0.23 Common equity Long USA
CORE Core-Mark Hldg Co Inc 644.54K 14.32K shares 0.23 Common equity Long USA
RMBS Rambus Inc. 640.5K 27.01K shares 0.23 Common equity Long USA
AMCX AMC Networks Inc 636.94K 9.54K shares 0.22 Common equity Long USA
AVA Avista Corp. 635.4K 14.89K shares 0.22 Common equity Long USA
PGNY Progyny Inc 634.43K 10.75K shares 0.22 Common equity Long USA
STMP Stamps.com Inc. 632.12K 3.16K shares 0.22 Common equity Long USA
NTCT Netscout Systems Inc 625.03K 21.9K shares 0.22 Common equity Long USA
BLMN Bloomin Brands Inc 618.85K 22.8K shares 0.22 Common equity Long USA
CHRS Coherus Biosciences Inc 618.66K 44.73K shares 0.22 Common equity Long USA
PDCE PDC Energy Inc 610.84K 13.34K shares 0.22 Common equity Long USA
ARCB ArcBest Corp 602.85K 10.36K shares 0.21 Common equity Long USA
Fabrinet
592.76K 6.18K shares 0.21 Common equity Long Cayman Islands
UFPI UFP Industries Inc 583.87K 7.85K shares 0.21 Common equity Long USA
OMCL Omnicell, Inc. 582.17K 3.84K shares 0.21 Common equity Long USA
ONB Old National Bancorp 576.75K 32.75K shares 0.20 Common equity Long USA
RRC Range Resources Corp 564.91K 33.71K shares 0.20 Common equity Long USA
COLB Columbia Banking System, Inc. 562.4K 14.59K shares 0.20 Common equity Long USA
APPF Appfolio Inc 557.74K 3.95K shares 0.20 Common equity Long USA
KFY Korn Ferry 555.52K 7.66K shares 0.20 Common equity Long USA
USNA Usana Health Sciences Inc 553.33K 5.4K shares 0.20 Common equity Long USA
OMI Owens & Minor, Inc. 549.82K 12.99K shares 0.19 Common equity Long USA
STAA Staar Surgical Co. 549K 3.6K shares 0.19 Common equity Long USA
CCRN Cross Country Healthcares, Inc. - Registered Shares 546.78K 33.12K shares 0.19 Common equity Long USA
SATS EchoStar Corp 539.24K 22.2K shares 0.19 Common equity Long USA
Signet Jewelers Ltd
530.06K 6.56K shares 0.19 Common equity Long Bermuda
Ardagh Group SA
521.81K 21.28K shares 0.18 Common equity Long Luxembourg
SFNC Simmons First National Corp. 517.67K 17.64K shares 0.18 Common equity Long USA
HOPE Hope Bancorp Inc 508.45K 35.86K shares 0.18 Common equity Long USA
ARNC Arconic Corporation 502.81K 14.12K shares 0.18 Common equity Long USA
STIM Neuronetics Inc 502.5K 31.37K shares 0.18 Common equity Long USA
SLQT SelectQuote Inc 494.17K 25.66K shares 0.17 Common equity Long USA
SAIA Saia Inc. 491.04K 2.34K shares 0.17 Common equity Long USA
TIG Trean Insurance Group Inc 485.24K 32.18K shares 0.17 Common equity Long USA
BBBY Bed, Bath & Beyond Inc. 482.41K 14.49K shares 0.17 Common equity Long USA
RELY Elah Holdings, Inc. 478.99K 42.92K shares 0.17 Common equity Long USA
BLD TopBuild Corp 474.67K 2.4K shares 0.17 Common equity Long USA
NEO Neogenomics Inc. 474.1K 10.5K shares 0.17 Common equity Long USA
IIPR Innovative Industrial Properties Inc 473.73K 2.48K shares 0.17 Common equity Long USA
GWB Great Western Bancorp Inc 472.34K 14.41K shares 0.17 Common equity Long USA
COHU Cohu, Inc. 471.32K 12.81K shares 0.17 Common equity Long USA
GTLS Chart Industries Inc 463.54K 3.17K shares 0.16 Common equity Long USA
ACA Arcosa Inc 463.34K 7.89K shares 0.16 Common equity Long USA
MSTR Microstrategy Inc. 460.5K 693 shares 0.16 Common equity Long USA
THC Tenet Healthcare Corp. 455.53K 6.8K shares 0.16 Common equity Long USA
CVBF CVB Financial Corp. 448.29K 21.77K shares 0.16 Common equity Long USA
TPIC TPI Composites Inc 447.84K 9.25K shares 0.16 Common equity Long USA
DDD 3D Systems Corp. 444.87K 11.13K shares 0.16 Common equity Long USA
SCSC Scansource, Inc. 443.53K 15.77K shares 0.16 Common equity Long USA
POWI Power Integrations Inc. 443.04K 5.4K shares 0.16 Common equity Long USA
SYKE Sykes Enterprises, Inc. 442.54K 8.24K shares 0.16 Common equity Long USA
BANR Banner Corp. 438.94K 8.1K shares 0.16 Common equity Long USA
VAC Marriott Vacations Worldwide Corp 438.08K 2.75K shares 0.15 Common equity Long USA
ALGT Allegiant Travel 435.92K 2.25K shares 0.15 Common equity Long USA
EOLS Evolus Inc 435.39K 34.42K shares 0.15 Common equity Long USA
HNI HNI Corp. 434.25K 9.88K shares 0.15 Common equity Long USA
FHB First Hawaiian INC 430.88K 15.2K shares 0.15 Common equity Long USA
Tremor International Ltd
429.88K 21.6K shares 0.15 Common equity Long Israel
Momentive Global Inc
429.83K 20.4K shares 0.15 Common equity Long USA
MED Medifast Inc 423.62K 1.5K shares 0.15 Common equity Long USA
WNC Wabash National Corp. 422.69K 26.42K shares 0.15 Common equity Long USA
ARNA Arena Pharmaceuticals Inc 420.11K 6.16K shares 0.15 Common equity Long USA
MUSA Murphy USA Inc 416.78K 3.13K shares 0.15 Common equity Long USA
ENSG Ensign Group Inc 416.02K 4.8K shares 0.15 Common equity Long USA
ATRA Atara Biotherapeutics Inc 415.19K 26.7K shares 0.15 Common equity Long USA
RLGY Realogy Holdings Corp 414.74K 22.76K shares 0.15 Common equity Long USA
EXPO Exponent Inc. 413.85K 4.64K shares 0.15 Common equity Long USA
PMT Pennymac Mortgage Investment Trust 413.13K 19.62K shares 0.15 Common equity Long USA
CATC Cambridge Bancorp 412.29K 4.97K shares 0.15 Common equity Long USA
AX Axos Financial Inc. 412.27K 8.89K shares 0.15 Common equity Long USA
RGNX Regenxbio Inc 411.93K 10.6K shares 0.15 Common equity Long USA
AMN AMN Healthcare Services Inc. 407.9K 4.21K shares 0.14 Common equity Long USA
SEM Select Medical Holdings Corporation 405.74K 9.6K shares 0.14 Common equity Long USA
DNOW NOW Inc 405.35K 42.71K shares 0.14 Common equity Long USA
LXP Lexington Realty Trust 404.04K 33.81K shares 0.14 Common equity Long USA
TNC Tennant Co. 403.92K 6.35K shares 0.14 Common equity Long USA
KN Knowles Corp 403.86K 20.46K shares 0.14 Common equity Long USA
DECK Deckers Outdoor Corp. 403.27K 1.05K shares 0.14 Common equity Long USA
JBT John Bean Technologies Corp 403.04K 2.83K shares 0.14 Common equity Long USA
KELYA Kelly Services, Inc. 402.24K 16.78K shares 0.14 Common equity Long USA
ITRI Itron Inc. 401.62K 4.02K shares 0.14 Common equity Long USA
RUN Sunrun Inc 401.62K 7.2K shares 0.14 Common equity Long USA
PRIM Primoris Services Corp 400.25K 13.6K shares 0.14 Common equity Long USA
EGRX Eagle Pharmaceuticals Inc 399.67K 9.34K shares 0.14 Common equity Long USA
REGI Renewable Energy Group Inc 395.36K 6.34K shares 0.14 Common equity Long USA
MYGN Myriad Genetics, Inc. 393.2K 12.86K shares 0.14 Common equity Long USA
MTH Meritage Homes Corp. 392.22K 4.17K shares 0.14 Common equity Long USA
WHD Cactus Inc 392.13K 10.68K shares 0.14 Common equity Long USA
ATI Allegheny Technologies Inc 390.35K 18.72K shares 0.14 Common equity Long USA