Docoh
Loading...

Fund profile

Fund manager
Total assets
$482.63M
Liabilities
$457.9K
Net assets
$482.18M
Number of holdings
1.42K

Top 200 of 1420 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
Crescent Point Energy Corp
8.09M 1.79M shares 1.68 Common equity Long Canada
THG Hanover Insurance Group Inc 7.59M 55.97K shares 1.57 Common equity Long USA
SUM Summit Materials, Inc. 7.06M 202.7K shares 1.47 Common equity Long USA
AVNT Avient Corp 6.64M 135.02K shares 1.38 Common equity Long USA
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
6.23M 6.23M principal 1.29 Repurchase agreement Long USA
TKR Timken Co. 6.06M 75.21K shares 1.26 Common equity Long USA
ORI Old Republic International Corp. 6.06M 243.16K shares 1.26 Common equity Long USA
MTX Minerals Technologies, Inc. 6.05M 76.86K shares 1.25 Common equity Long USA
JACK Jack In The Box, Inc. 5.43M 48.74K shares 1.13 Common equity Long USA
ACIW ACI Worldwide Inc 5.31M 142.87K shares 1.10 Common equity Long USA
GBX Greenbrier Cos., Inc. 5.23M 120.08K shares 1.09 Common equity Long USA
Meggitt PLC
5.12M 801.66K shares 1.06 Common equity Long UK
ASH Ashland Global Holdings Inc 5.05M 57.69K shares 1.05 Common equity Long USA
SIGI Selective Insurance Group Inc. 5M 61.57K shares 1.04 Common equity Long USA
CNO CNO Financial Group Inc 4.91M 207.87K shares 1.02 Common equity Long USA
NTCT Netscout Systems Inc 4.88M 170.98K shares 1.01 Common equity Long USA
HMN Horace Mann Educators Corp. 4.81M 128.64K shares 1.00 Common equity Long USA
HGV Hilton Grand Vacations Inc 4.76M 115.04K shares 0.99 Common equity Long USA
OSK Oshkosh Corp 4.68M 37.52K shares 0.97 Common equity Long USA
KN Knowles Corp 4.6M 233.09K shares 0.95 Common equity Long USA
BKH Black Hills Corporation 4.54M 69.12K shares 0.94 Common equity Long USA
WSC WillScot Mobile Mini Holdings Corp 4.33M 155.53K shares 0.90 Common equity Long USA
Glanbia PLC
4.33M 265.93K shares 0.90 Common equity Long Ireland
UFPI UFP Industries Inc 4.3M 57.83K shares 0.89 Common equity Long USA
Dufry AG
4.26M 71.72K shares 0.88 Common equity Long Switzerland
ZWS Zurn Water Solutions Corp 4.16M 83.07K shares 0.86 Common equity Long USA
DENN Denny`s Corp. 4.13M 250.22K shares 0.86 Common equity Long USA
SSB SouthState Corporation 4.11M 50.24K shares 0.85 Common equity Long USA
FHN First Horizon Corporation 4.11M 237.58K shares 0.85 Common equity Long USA
MWA Mueller Water Products Inc - Series A 4.01M 277.85K shares 0.83 Common equity Long USA
MGRC McGrath Rentcorp 3.93M 48.13K shares 0.81 Common equity Long USA
GPI Group 1 Automotive, Inc. 3.81M 24.67K shares 0.79 Common equity Long USA
MDP Meredith Corp. 3.77M 66.56K shares 0.78 Common equity Long USA
BC Brunswick Corp. 3.72M 37.29K shares 0.77 Common equity Long USA
GPRE Green Plains Inc 3.5M 104.03K shares 0.73 Common equity Long USA
COLB Columbia Banking System, Inc. 3.47M 90.01K shares 0.72 Common equity Long USA
ITGR Integer Holdings Corp 3.43M 36.4K shares 0.71 Common equity Long USA
GLDD Great Lakes Dredge & Dock Corporation 3.34M 228.52K shares 0.69 Common equity Long USA
BHE Benchmark Electronics Inc. 3.27M 114.75K shares 0.68 Common equity Long USA
HI Hillenbrand Inc 3.15M 71.42K shares 0.65 Common equity Long USA
NVST Envista Holdings Corp 3.08M 71.27K shares 0.64 Common equity Long USA
CBT Cabot Corp. 2.95M 51.87K shares 0.61 Common equity Long USA
APOG Apogee Enterprises Inc. 2.82M 69.19K shares 0.58 Common equity Long USA
Software AG
2.78M 61.74K shares 0.58 Common equity Long Germany
AUB Atlantic Union Bankshares Corp 2.66M 73.38K shares 0.55 Common equity Long USA
BBBY Bed, Bath & Beyond Inc. 2.64M 79.37K shares 0.55 Common equity Long USA
TechnipFMC PLC
2.29M 253.17K shares 0.48 Common equity Long UK
Elementis PLC
2.29M 1.1M shares 0.48 Common equity Long UK
BMTC Bryn Mawr Bank Corp. 2.27M 53.85K shares 0.47 Common equity Long USA
CMCO Columbus Mckinnon Corp. 2.15M 44.59K shares 0.45 Common equity Long USA
LCII LCI Industries 1.96M 14.92K shares 0.41 Common equity Long USA
Dalata Hotel Group PLC
1.96M 429.71K shares 0.41 Common equity Long Ireland
IDA Idacorp, Inc. 1.92M 19.67K shares 0.40 Common equity Long USA
Federal Home Loan Bank Discount Notes 1.9M 1.9M principal 0.39 Debt Long USA
RRX Regal Rexnord Corp 1.77M 13.26K shares 0.37 Common equity Long USA
KALU Kaiser Aluminum Corp 1.77M 14.32K shares 0.37 Common equity Long USA
WASH Washington Trust Bancorp, Inc. 1.69M 32.89K shares 0.35 Common equity Long USA
ASTE Astec Industries Inc. 1.62M 25.78K shares 0.34 Common equity Long USA
IIIN Insteel Industries, Inc. 1.55M 48.06K shares 0.32 Common equity Long USA
AGX Argan, Inc. 1.51M 31.55K shares 0.31 Common equity Long USA
TCBK Trico Bancshares 1.45M 34.01K shares 0.30 Common equity Long USA
MLI Mueller Industries, Inc. 1.44M 33.18K shares 0.30 Common equity Long USA
LKFN Lakeland Financial Corp. 1.43M 23.26K shares 0.30 Common equity Long USA
THO Thor Industries, Inc. 1.41M 12.52K shares 0.29 Common equity Long USA
Stantec Inc
1.38M 30.84K shares 0.29 Common equity Long Canada
FLIC First Of Long Island Corp. 1.32M 62.35K shares 0.27 Common equity Long USA
GBCI Glacier Bancorp, Inc. 1.28M 23.3K shares 0.27 Common equity Long USA
OVV Ovintiv Inc 1.28M 40.66K shares 0.27 Common equity Long USA
GABC German American Bancorp Inc 1.25M 33.71K shares 0.26 Common equity Long USA
DRE Duke Realty Corp 1.18M 39.03K shares 0.24 Common equity Long USA
CRI Carters Inc 1.17M 11.37K shares 0.24 Common equity Long USA
DOOR Masonite International Corp 1.17M 10.46K shares 0.24 Common equity Long Canada
Hunting PLC
1.07M 349.79K shares 0.22 Common equity Long UK
THC Tenet Healthcare Corp. 1.02M 15.29K shares 0.21 Common equity Long USA
STAG STAG Industrial Inc 996.27K 26.62K shares 0.21 Common equity Long USA
EME Emcor Group, Inc. 974.43K 7.91K shares 0.20 Common equity Long USA
KFRC Kforce Inc. 927.02K 14.73K shares 0.19 Common equity Long USA
REVG REV Group Inc 924.02K 58.89K shares 0.19 Common equity Long USA
PEBO Peoples Bancorp, Inc. (Marietta, OH) 910.7K 30.75K shares 0.19 Common equity Long USA
VLY Valley National Bancorp 891.38K 66.37K shares 0.18 Common equity Long USA
M Macy`s Inc 870.13K 45.89K shares 0.18 Common equity Long USA
NEX NexTier Oilfield Solutions Inc 858.88K 180.44K shares 0.18 Common equity Long USA
CIT CIT Group Inc 848.45K 16.45K shares 0.18 Common equity Long USA
CHK Chesapeake Energy Corp. 838.92K 16.16K shares 0.17 Common equity Long USA
Essent Group Ltd
825.19K 18.36K shares 0.17 Common equity Long Bermuda
NVTA Invitae Corp 820.52K 24.33K shares 0.17 Common equity Long USA
ADC Agree Realty Corp. 774.83K 10.99K shares 0.16 Common equity Long USA
GT Goodyear Tire & Rubber Co. 771.87K 45.01K shares 0.16 Common equity Long USA
SR Spire Inc. 768.66K 10.64K shares 0.16 Common equity Long USA
UBSI United Bankshares, Inc. 757.3K 20.75K shares 0.16 Common equity Long USA
PDCE PDC Energy Inc 742.07K 16.21K shares 0.15 Common equity Long USA
TRNO Terreno Realty Corp 734.88K 11.39K shares 0.15 Common equity Long USA
BXMT Blackstone Mortgage Trust Inc 721.99K 22.64K shares 0.15 Common equity Long USA
RDN Radian Group, Inc. 710.98K 31.95K shares 0.15 Common equity Long USA
CHX ChampionX Corporation 697.01K 27.17K shares 0.14 Common equity Long USA
POR Portland General Electric Co 687.05K 14.91K shares 0.14 Common equity Long USA
ROLL RBC Bearings Inc. 683.81K 3.43K shares 0.14 Common equity Long USA
PNM PNM Resources Inc 683.41K 14.01K shares 0.14 Common equity Long USA
AIMC Altra Industrial Motion Corp 682.32K 10.49K shares 0.14 Common equity Long USA
TGNA TEGNA Inc 676.62K 36.07K shares 0.14 Common equity Long USA
HASI Hannon Armstrong Sustainable Infrastructure capital Inc 669.76K 11.93K shares 0.14 Common equity Long USA
UMBF UMB Financial Corp. 666.03K 7.16K shares 0.14 Common equity Long USA
DOC Physicians Realty Trust 662.78K 35.88K shares 0.14 Common equity Long USA
SBRA Sabra Healthcare REIT Inc 653.8K 35.92K shares 0.14 Common equity Long USA
RRC Range Resources Corp 653.72K 39.01K shares 0.14 Common equity Long USA
CAR Avis Budget Group Inc 649.45K 8.34K shares 0.13 Common equity Long USA
OGS ONE Gas Inc 643.95K 8.69K shares 0.13 Common equity Long USA
ARNC Arconic Corporation 640.34K 17.98K shares 0.13 Common equity Long USA
HWC Hancock Whitney Corp. 640.29K 14.41K shares 0.13 Common equity Long USA
ELY Callaway Golf Co. 634.19K 18.8K shares 0.13 Common equity Long USA
SWX Southwest Gas Holdings Inc 633.37K 9.57K shares 0.13 Common equity Long USA
KFY Korn Ferry 631.98K 8.71K shares 0.13 Common equity Long USA
NJR New Jersey Resources Corporation 629.56K 15.91K shares 0.13 Common equity Long USA
REZI Resideo Technologies Inc 627.81K 20.93K shares 0.13 Common equity Long USA
HOMB Home Bancshares Inc 627.07K 25.41K shares 0.13 Common equity Long USA
DigitalBridge Group Inc
622.16K 78.76K shares 0.13 Common equity Long USA
HIW Highwoods Properties, Inc. 621.4K 13.76K shares 0.13 Common equity Long USA
WCC Wesco International, Inc. 618.87K 6.02K shares 0.13 Common equity Long USA
ARNA Arena Pharmaceuticals Inc 618.3K 9.07K shares 0.13 Common equity Long USA
AR Antero Resources Corp 616.79K 41.04K shares 0.13 Common equity Long USA
ALE Allete, Inc. 612.95K 8.76K shares 0.13 Common equity Long USA
APG APi Group Corporation 612.14K 29.3K shares 0.13 Common equity Long USA
Adient PLC
611.33K 13.53K shares 0.13 Common equity Long Ireland
ENS Enersys 606.61K 6.21K shares 0.13 Common equity Long USA
CBU Community Bank System, Inc. 605.65K 8.01K shares 0.13 Common equity Long USA
CFRX ContraFect Corp 601.06K 17.19K shares 0.12 Common equity Long USA
CMC Commercial Metals Co. 598.06K 19.47K shares 0.12 Common equity Long USA
MAC Macerich Co. 594.09K 32.55K shares 0.12 Common equity Long USA
PCH PotlatchDeltic Corp 583.64K 10.98K shares 0.12 Common equity Long USA
UNF Unifirst Corp. 580.03K 2.47K shares 0.12 Common equity Long USA
BKU BankUnited Inc 579.09K 13.57K shares 0.12 Common equity Long USA
CIM Chimera Investment Corp 573.92K 38.11K shares 0.12 Common equity Long USA
Triton International Ltd
569.67K 10.88K shares 0.12 Common equity Long Bermuda
NAVI Navient Corp 569.21K 29.45K shares 0.12 Common equity Long USA
ETRN Equitrans Midstream Corporation 568.97K 66.86K shares 0.12 Common equity Long USA
HP Helmerich & Payne, Inc. 566.36K 17.36K shares 0.12 Common equity Long USA
SHO Sunstone Hotel Investors Inc 560.87K 45.16K shares 0.12 Common equity Long USA
MUR Murphy Oil Corp. 559.12K 24.02K shares 0.12 Common equity Long USA
BNL Broadstone Net Lease Inc 556.46K 23.77K shares 0.12 Common equity Long USA
TRST Trustco Bank Corp. 555.1K 16.15K shares 0.12 Common equity Long USA
AGIO Agios Pharmaceuticals Inc 554.74K 10.07K shares 0.12 Common equity Long USA
LXP Lexington Realty Trust 547.57K 45.82K shares 0.11 Common equity Long USA
Enstar Group Ltd
543.3K 2.27K shares 0.11 Common equity Long Bermuda
PPBI Pacific Premier Bancorp, Inc. 541.14K 12.8K shares 0.11 Common equity Long USA
FHI Federated Hermes Inc 537.03K 15.84K shares 0.11 Common equity Long USA
MTH Meritage Homes Corp. 530.8K 5.64K shares 0.11 Common equity Long USA
EPRT Essential Properties Realty Trust Inc 529.39K 19.58K shares 0.11 Common equity Long USA
APLE Apple Hospitality REIT Inc 523.75K 34.32K shares 0.11 Common equity Long USA
MPLN MultiPlan Corp 523.39K 54.98K shares 0.11 Common equity Long USA
TPTX Turning Point Therapeutics Inc 520.24K 6.67K shares 0.11 Common equity Long USA
ASB Associated Banc-Corp. 518.51K 25.32K shares 0.11 Common equity Long USA
ORA Ormat Technologies Inc 514.52K 7.4K shares 0.11 Common equity Long USA
QTS Qts Realty Trust Inc 514.43K 6.66K shares 0.11 Common equity Long USA
EQC Equity Commonwealth 513.91K 19.62K shares 0.11 Common equity Long USA
NWE Northwestern Corp. 511.81K 8.5K shares 0.11 Common equity Long USA
PEB Pebblebrook Hotel Trust 511.27K 21.71K shares 0.11 Common equity Long USA
HRI Herc Holdings Inc 509.81K 4.55K shares 0.11 Common equity Long USA
ABCB Ameris Bancorp 509.24K 10.06K shares 0.11 Common equity Long USA
GATX GATX Corp. 505.96K 5.72K shares 0.10 Common equity Long USA
EBS Emergent Biosolutions Inc 504.61K 8.01K shares 0.10 Common equity Long USA
CATY Cathay General Bancorp 503.97K 12.8K shares 0.10 Common equity Long USA
RAMP LiveRamp Holdings Inc 498.16K 10.63K shares 0.10 Common equity Long USA
PLCE Childrens Place Inc 495.64K 5.33K shares 0.10 Common equity Long USA
SAVE Spirit Airlines Inc 492.46K 16.18K shares 0.10 Common equity Long USA
NHI National Health Investors, Inc. 491.54K 7.33K shares 0.10 Common equity Long USA
KMT Kennametal Inc. 491.42K 13.68K shares 0.10 Common equity Long USA
ABM ABM Industries Inc. 489.93K 11.05K shares 0.10 Common equity Long USA
CNX CNX Resources Corp 488.35K 35.75K shares 0.10 Common equity Long USA
CAC Camden National Corp. 483.76K 10.13K shares 0.10 Common equity Long USA
SMPL Simply Good Foods Co 482.19K 13.21K shares 0.10 Common equity Long USA
CNNE Cannae Holdings Inc 481.45K 14.2K shares 0.10 Common equity Long USA
KBH KB Home 481.27K 11.82K shares 0.10 Common equity Long USA
FCFS FirstCash Inc 476.07K 6.23K shares 0.10 Common equity Long USA
BRP Inc
473.58K 6.05K shares 0.10 Common equity Long Canada
VRNT Verint Systems, Inc. 473.14K 10.5K shares 0.10 Common equity Long USA
OUT Outfront Media Inc 469.5K 19.54K shares 0.10 Common equity Long USA
SM SM Energy Co 469.3K 19.05K shares 0.10 Common equity Long USA
MAXR Maxar Technologies Inc 467.62K 11.71K shares 0.10 Common equity Long USA
IBTX Independent Bank Group Inc 467.11K 6.31K shares 0.10 Common equity Long USA
EBC Eastern Bankshares Inc. 466.8K 22.69K shares 0.10 Common equity Long USA
SFNC Simmons First National Corp. 466.62K 15.9K shares 0.10 Common equity Long USA
CRI Carters Inc 466.34K 17.65K shares 0.10 Common equity Long USA
CVET Covetrus Inc 464.35K 17.2K shares 0.10 Common equity Long USA
AEL American Equity Investment Life Holding Co 462.76K 14.32K shares 0.10 Common equity Long USA
AVA Avista Corp. 461.52K 10.82K shares 0.10 Common equity Long USA
CWT California Water Service Group 461.15K 8.3K shares 0.10 Common equity Long USA
ACA Arcosa Inc 460.11K 7.83K shares 0.10 Common equity Long USA
WD Walker & Dunlop Inc 459.9K 4.41K shares 0.10 Common equity Long USA
MARA Marathon Digital Holdings Inc 459.73K 14.66K shares 0.10 Common equity Long USA
MLHR Herman Miller Inc. 457.31K 9.7K shares 0.09 Common equity Long USA
REGI Renewable Energy Group Inc 456.77K 7.33K shares 0.09 Common equity Long USA
HL Hecla Mining Co. 456.09K 61.3K shares 0.09 Common equity Long USA
UFS Domtar Corporation 453.86K 8.26K shares 0.09 Common equity Long USA
BXS Bancorpsouth Inc 451.18K 15.93K shares 0.09 Common equity Long USA
MATX Matson Inc 450.56K 7.04K shares 0.09 Common equity Long USA
BIPC Brookfield Infrastructure Corp 450.06K 5.97K shares 0.09 Common equity Long Canada
PRG PROG Holdings Inc 449.92K 9.35K shares 0.09 Common equity Long USA
NOVA Sunnova Energy International Inc 449.21K 11.93K shares 0.09 Common equity Long USA
BJ BJ`s Wholesale Club Holdings Inc 448.16K 9.42K shares 0.09 Common equity Long USA
MGEE MGE Energy, Inc. 445.9K 5.99K shares 0.09 Common equity Long USA