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Docoh

Fund profile

Tickers
LMBAX, LMBCX, LGSCX, LMSIX, LMBMX
Total assets
$177.52M
Liabilities
$258.11K
Net assets
$177.27M
Number of holdings
343

Top 200 of 343 Holdings

As of Mar 2022
Security $Holding Balance % of Fund Category Position Country
OVV Ovintiv Inc 1.73M 32K shares 0.98 Common equity Long USA
ENSG Ensign Group Inc 1.62M 18K shares 0.91 Common equity Long USA
BOX Box Inc 1.61M 55.54K shares 0.91 Common equity Long USA
HAFC Hanmi Financial Corp. 1.46M 59.5K shares 0.83 Common equity Long USA
WK Workiva Inc 1.45M 12.3K shares 0.82 Common equity Long USA
SPTN SpartanNash Co 1.43M 43.2K shares 0.80 Common equity Long USA
POR Portland General Electric Co 1.41M 25.5K shares 0.79 Common equity Long USA
DAR Darling Ingredients Inc 1.37M 17K shares 0.77 Common equity Long USA
SM SM Energy Co 1.36M 35K shares 0.77 Common equity Long USA
HRI Herc Holdings Inc 1.34M 8K shares 0.75 Common equity Long USA
KFRC Kforce Inc. 1.33M 18K shares 0.75 Common equity Long USA
FBP First Bancorp PR 1.31M 99.92K shares 0.74 Common equity Long Puerto Rico
TWI Titan International, Inc. 1.3M 88.4K shares 0.73 Common equity Long USA
SD Sandridge Energy Inc 1.28M 80K shares 0.72 Common equity Long USA
VRTV Veritiv Corp 1.27M 9.5K shares 0.72 Common equity Long USA
AA Alcoa Corp 1.26M 14K shares 0.71 Common equity Long USA
AMKR AMKOR Technology Inc. 1.26M 57.94K shares 0.71 Common equity Long USA
ACLS Axcelis Technologies Inc 1.25M 16.6K shares 0.71 Common equity Long USA
Invesco Treasury Portfolio 1.24M 1.24M shares 0.70 Short-term investment vehicle Long USA
SXC SunCoke Energy Inc 1.21M 136K shares 0.68 Common equity Long USA
MUR Murphy Oil Corp. 1.21M 30K shares 0.68 Common equity Long USA
DOOR Masonite International Corp 1.17M 13.2K shares 0.66 Common equity Long USA
RDN Radian Group, Inc. 1.17M 52.52K shares 0.66 Common equity Long USA
UNFI United Natural Foods Inc. 1.16M 28K shares 0.65 Common equity Long USA
ENVA Enova International Inc. 1.14M 30K shares 0.64 Common equity Long USA
DNOW NOW Inc 1.1M 100K shares 0.62 Common equity Long USA
NSP Insperity Inc 1.08M 10.8K shares 0.61 Common equity Long USA
QLYS Qualys Inc 1.08M 7.6K shares 0.61 Common equity Long USA
BXC Bluelinx Hldgs Inc 1.08M 15K shares 0.61 Common equity Long USA
EXLS Exlservice Hldgs Inc 1.07M 7.5K shares 0.61 Common equity Long USA
ROCC Ranger Oil Corp 1.04M 30K shares 0.58 Common equity Long USA
THC Tenet Healthcare Corp. 1.03M 12K shares 0.58 Common equity Long USA
FANG Diamondback Energy Inc 1.03M 7.5K shares 0.58 Common equity Long USA
BZH Beazer Homes USA Inc. 1M 66K shares 0.57 Common equity Long USA
TVTY Tivity Health Inc 997.27K 31K shares 0.56 Common equity Long USA
ABMD Abiomed Inc. 995.33K 4.8K shares 0.56 Common equity Long USA
DRH Diamondrock Hospitality Co. 992.94K 98.31K shares 0.56 Common equity Long USA
LPI Laredo Petroleum Inc. 989.25K 12.5K shares 0.56 Common equity Long USA
WERN Werner Enterprises, Inc. 984K 24K shares 0.56 Common equity Long USA
TRTN Triton International Ltd 982.52K 14K shares 0.55 Common equity Long Bermuda
TENB Tenable Holdings Inc 982.43K 17K shares 0.55 Common equity Long USA
MANH Manhattan Associates, Inc. 970.97K 7K shares 0.55 Common equity Long USA
SIG Signet Jewelers Ltd 945.1K 13K shares 0.53 Common equity Long USA
FHN First Horizon Corporation 939.6K 40K shares 0.53 Common equity Long USA
CARE Carter Bankshares Inc 937.98K 54K shares 0.53 Common equity Long USA
SHO Sunstone Hotel Investors Inc 933.2K 79.22K shares 0.53 Common equity Long USA
ASIX AdvanSix Inc 919.62K 18K shares 0.52 Common equity Long USA
BKD Brookdale Senior Living Inc 908K 100K shares 0.51 Common equity Long USA
MTG MGIC Investment Corp 907.85K 67K shares 0.51 Common equity Long USA
APLE Apple Hospitality REIT Inc 898.5K 50K shares 0.51 Common equity Long USA
COKE Coca-Cola Consolidated Inc 894.33K 1.8K shares 0.50 Common equity Long USA
MTOR Meritor Inc 889.25K 25K shares 0.50 Common equity Long USA
IDA Idacorp, Inc. 888.27K 7.7K shares 0.50 Common equity Long USA
YELP Yelp Inc 886.86K 26K shares 0.50 Common equity Long USA
PCTY Paylocity Holding Corp 884.81K 4.3K shares 0.50 Common equity Long USA
ECPG Encore Capital Group, Inc. 871.95K 13.9K shares 0.49 Common equity Long USA
RUSHA Rush Enterprises Inc 865.47K 17K shares 0.49 Common equity Long USA
GBX Greenbrier Cos., Inc. 860.22K 16.7K shares 0.49 Common equity Long USA
BLMN Bloomin Brands Inc 855.66K 39K shares 0.48 Common equity Long USA
CVLT Commvault Systems Inc 838.2K 12.63K shares 0.47 Common equity Long USA
MRC MRC Global Inc 833.7K 70K shares 0.47 Common equity Long USA
CUTR Cutera Inc 828K 12K shares 0.47 Common equity Long USA
RFP Resolute Forest Products Inc 824.95K 63.9K shares 0.47 Common equity Long Canada
RLGY Realogy Holdings Corp 815.36K 52K shares 0.46 Common equity Long USA
SPSC SPS Commerce Inc. 813.44K 6.2K shares 0.46 Common equity Long USA
BHLB Berkshire Hills Bancorp Inc. 811.19K 28K shares 0.46 Common equity Long USA
OAS Oasis Petroleum Inc. 804.65K 5.5K shares 0.45 Common equity Long USA
VGR Vector Group Ltd 794.64K 66K shares 0.45 Common equity Long USA
HOPE Hope Bancorp Inc 776.66K 48.3K shares 0.44 Common equity Long USA
FCN FTI Consulting Inc. 770.38K 4.9K shares 0.43 Common equity Long USA
OUT Outfront Media Inc 767.61K 27K shares 0.43 Common equity Long USA
CARG CarGurus Inc 764.28K 18K shares 0.43 Common equity Long USA
PNM PNM Resources Inc 762.72K 16K shares 0.43 Common equity Long USA
DY Dycom Industries, Inc. 762.08K 8K shares 0.43 Common equity Long USA
TGH Textainer Group Holdings Limited 761.4K 20K shares 0.43 Common equity Long USA
ASO Academy Sports and Outdoors Inc 748.6K 19K shares 0.42 Common equity Long USA
WFRD Weatherford International plc 740.98K 71.8K shares 0.42 Common equity Long USA
MMI Marcus & Millichap Inc 739.57K 14.04K shares 0.42 Common equity Long USA
ALE Allete, Inc. 736.78K 11K shares 0.42 Common equity Long USA
PLAY Dave & Buster`s Entertainment Inc 736.5K 15K shares 0.42 Common equity Long USA
OFG OFG Bancorp 736.38K 27.64K shares 0.42 Common equity Long Puerto Rico
MED Medifast Inc 734.35K 4.3K shares 0.41 Common equity Long USA
AMN AMN Healthcare Services Inc. 730.31K 7K shares 0.41 Common equity Long USA
STC Stewart Information Services Corp. 727.32K 12K shares 0.41 Common equity Long USA
AIR AAR Corp. 726.45K 15K shares 0.41 Common equity Long USA
BGFV Big 5 Sporting Goods Corp 720.3K 42K shares 0.41 Common equity Long USA
GLNG Golar Lng 718.62K 29K shares 0.41 Common equity Long Bermuda
ATEN A10 Networks Inc 717.03K 51.4K shares 0.40 Common equity Long USA
MTH Meritage Homes Corp. 713.07K 9K shares 0.40 Common equity Long USA
SAFT Safety Insurance Group, Inc. 708.63K 7.8K shares 0.40 Common equity Long USA
JLL Jones Lang Lasalle Inc. 698.98K 2.92K shares 0.39 Common equity Long USA
CWK Cushman & Wakefield plc 697.34K 34K shares 0.39 Common equity Long USA
PLAB Photronics, Inc. 678.8K 40K shares 0.38 Common equity Long USA
CRUS Cirrus Logic, Inc. 678.32K 8K shares 0.38 Common equity Long USA
KLIC Kulicke & Soffa Industries, Inc. 672.24K 12K shares 0.38 Common equity Long Singapore
FFIC Flushing Financial Corp. 670.5K 30K shares 0.38 Common equity Long USA
NMRK Newmark Group Inc 660.68K 41.5K shares 0.37 Common equity Long USA
ARCB ArcBest Corp 644K 8K shares 0.36 Common equity Long USA
SCSC Scansource, Inc. 643.62K 18.5K shares 0.36 Common equity Long USA
ADMA Adma Biologics Inc 641.88K 18K shares 0.36 Common equity Long USA
PEB Pebblebrook Hotel Trust 636.48K 26K shares 0.36 Common equity Long USA
FBC Flagstar Bancorp, Inc. 636K 15K shares 0.36 Common equity Long USA
MSBI Midland States Bancorp Inc 614.31K 21.29K shares 0.35 Common equity Long USA
PDM Piedmont Office Realty Trust Inc 611.31K 35.5K shares 0.34 Common equity Long USA
MC Moelis & Co 610.35K 13K shares 0.34 Common equity Long USA
GMED Globus Medical Inc 605K 8.2K shares 0.34 Common equity Long USA
HAYN Haynes International Inc. 604.92K 14.2K shares 0.34 Common equity Long USA
DKS Dicks Sporting Goods, Inc. 600.12K 6K shares 0.34 Common equity Long USA
ARLO Arlo Technologies Inc 596.28K 67.3K shares 0.34 Common equity Long USA
EXPO Exponent Inc. 594.28K 5.5K shares 0.34 Common equity Long USA
COOP Mr. Cooper Group Inc 593.71K 13K shares 0.33 Common equity Long USA
RLJ RLJ Lodging Trust 592.73K 42.1K shares 0.33 Common equity Long USA
CRAI CRA International Inc. 589.82K 7K shares 0.33 Common equity Long USA
HWC Hancock Whitney Corp. 586.84K 11.25K shares 0.33 Common equity Long USA
FOR Forestar Group Inc 586.08K 33K shares 0.33 Common equity Long USA
HZO Marinemax, Inc. 583.77K 14.5K shares 0.33 Common equity Long USA
CARS Cars.com 577.2K 40K shares 0.33 Common equity Long USA
CXW CoreCivic Inc 576.37K 51.6K shares 0.33 Common equity Long USA
TBI TrueBlue Inc 576.33K 19.95K shares 0.33 Common equity Long USA
BGCP BGC Partners Inc 575.96K 130.9K shares 0.32 Common equity Long USA
GNW Genworth Financial Inc 567K 150K shares 0.32 Common equity Long USA
TPH Tri Pointe Homes Inc. 564.25K 28.1K shares 0.32 Common equity Long USA
SAFM Sanderson Farms, Inc. 562.47K 3K shares 0.32 Common equity Long USA
PERI Perion Network Ltd. 562.25K 25K shares 0.32 Common equity Long Israel
VRNS Varonis Systems Inc 560.97K 11.8K shares 0.32 Common equity Long USA
SPT Sprout Social Inc 560.84K 7K shares 0.32 Common equity Long USA
BCC Boise Cascade Co 555.76K 8K shares 0.31 Common equity Long USA
TA TravelCenters of America Inc 549.89K 12.8K shares 0.31 Common equity Long USA
RELY Elah Holdings, Inc. 549.45K 45K shares 0.31 Common equity Long USA
MOV Movado Group, Inc. 546.7K 14K shares 0.31 Common equity Long USA
JACK Jack In The Box, Inc. 541.78K 5.8K shares 0.31 Common equity Long USA
ZUO Zuora Inc 539.28K 36K shares 0.30 Common equity Long USA
NWN Northwest Natural Holding Co 537.89K 10.4K shares 0.30 Common equity Long USA
ADTN Adtran Inc. 535.05K 29K shares 0.30 Common equity Long USA
Alkermes PLC
534.09K 20.3K shares 0.30 Common equity Long Ireland
JYNT Joint Corp 530.85K 15K shares 0.30 Common equity Long USA
OMI Owens & Minor, Inc. 528.24K 12K shares 0.30 Common equity Long USA
MTW Manitowoc Co., Inc. 527.8K 35K shares 0.30 Common equity Long USA
HMST HomeStreet Inc 521.18K 11K shares 0.29 Common equity Long USA
SPWR Sunpower Corp 515.52K 24K shares 0.29 Common equity Long USA
AGX Argan, Inc. 515.21K 12.69K shares 0.29 Common equity Long USA
ADUS Addus HomeCare Corporation 513.1K 5.5K shares 0.29 Common equity Long USA
CLDT Chatham Lodging Trust 512.99K 37.2K shares 0.29 Common equity Long USA
SATS EchoStar Corp 511.14K 21K shares 0.29 Common equity Long USA
QDEL QuidelOrtho Corporation 506.07K 4.5K shares 0.29 Common equity Long USA
STT State Street Corp. 501.51K 7.3K shares 0.28 Common equity Long USA
JBSS Sanfilippo (John B.) & Son, Inc 500.64K 6K shares 0.28 Common equity Long USA
SWBI Smith & Wesson Brands Inc 499.29K 33K shares 0.28 Common equity Long USA
ALRM Alarm.com Holdings Inc 498.45K 7.5K shares 0.28 Common equity Long USA
ETD Ethan Allen Interiors, Inc. 495.33K 19K shares 0.28 Common equity Long USA
CVLG Covenant Logistics Group Inc 495.19K 23K shares 0.28 Common equity Long USA
FCF First Commonwealth Financial Corp. 494.91K 32.65K shares 0.28 Common equity Long USA
INN Summit Hotel Properties Inc 492.2K 49.42K shares 0.28 Common equity Long USA
M Macy`s Inc 487.2K 20K shares 0.27 Common equity Long USA
PEBO Peoples Bancorp, Inc. (Marietta, OH) 485.31K 15.5K shares 0.27 Common equity Long USA
SANM Sanmina Corp 485.04K 12K shares 0.27 Common equity Long USA
PRA Proassurance Corporation 483.84K 18K shares 0.27 Common equity Long USA
AMTB Amerant Bancorp Inc 480.01K 15.2K shares 0.27 Common equity Long USA
CPF Central Pacific Financial Corp. 479.88K 17.2K shares 0.27 Common equity Long USA
STAA Staar Surgical Co. 479.46K 6K shares 0.27 Common equity Long USA
HUBS HubSpot Inc 474.94K 1K shares 0.27 Common equity Long USA
TTMI TTM Technologies Inc 474.24K 32K shares 0.27 Common equity Long USA
INVA Innoviva Inc 474.08K 24.5K shares 0.27 Common equity Long USA
VVNT Vivint Smart Home Inc 473.2K 70K shares 0.27 Common equity Long USA
CASI CASI Pharmaceuticals Inc 466.7K 13K shares 0.26 Common equity Long USA
NTCT Netscout Systems Inc 465.16K 14.5K shares 0.26 Common equity Long USA
EQBK Equity Bancshares Inc 462.03K 14.3K shares 0.26 Common equity Long USA
MHO MI Homes Inc. 461.24K 10.4K shares 0.26 Common equity Long USA
SSYS Stratasys Ltd 457.02K 18K shares 0.26 Common equity Long USA
UMPQ Umpqua Holdings Corp 452.64K 24K shares 0.26 Common equity Long USA
FISI Financial Institutions Inc. 451.95K 15K shares 0.25 Common equity Long USA
RAMP LiveRamp Holdings Inc 448.68K 12K shares 0.25 Common equity Long USA
HIBB Hibbett Inc 443.4K 10K shares 0.25 Common equity Long USA
NTUS Natus Medical Inc 440.82K 16.77K shares 0.25 Common equity Long USA
HNGR Hanger Inc 439.92K 24K shares 0.25 Common equity Long USA
HSII Heidrick & Struggles International, Inc. 435.38K 11K shares 0.25 Common equity Long USA
TRUE Truecar Inc 434.5K 110K shares 0.25 Common equity Long USA
THRM Gentherm Inc 430.94K 5.9K shares 0.24 Common equity Long USA
THFF First Financial Corp. - Indiana 428.47K 9.9K shares 0.24 Common equity Long USA
VIVO Meridian Bioscience Inc. 425.07K 16.37K shares 0.24 Common equity Long USA
TITN Titan Machinery Inc 423.9K 15K shares 0.24 Common equity Long USA
EXPI eXp World Holdings Inc 423.4K 20K shares 0.24 Common equity Long USA
MYRG MYR Group Inc 423.18K 4.5K shares 0.24 Common equity Long USA
AMG Affiliated Managers Group Inc. 422.85K 3K shares 0.24 Common equity Long USA
GDYN Grid Dynamics Holdings Inc 415.36K 29.5K shares 0.23 Common equity Long USA
MASI Masimo Corp 414.79K 2.85K shares 0.23 Common equity Long USA
NMIH NMI Holdings Inc 412.4K 20K shares 0.23 Common equity Long USA
HCSG Healthcare Services Group, Inc. 408.54K 22K shares 0.23 Common equity Long USA
EAT Brinker International, Inc. 408.31K 10.7K shares 0.23 Common equity Long USA
EGRX Eagle Pharmaceuticals Inc 405.57K 8.2K shares 0.23 Common equity Long USA
SMP Standard Motor Products, Inc. 401.2K 9.3K shares 0.23 Common equity Long USA
FLGT Fulgent Genetics Inc 399.42K 6.4K shares 0.23 Common equity Long USA
CCOI Cogent Communications Holdings Inc 398.1K 6K shares 0.22 Common equity Long USA
XPEL XPEL Inc - Reg S 394.58K 7.5K shares 0.22 Common equity Long USA
GCO Genesco Inc. 394.38K 6.2K shares 0.22 Common equity Long USA
AVD American Vanguard Corp. 390.14K 19.2K shares 0.22 Common equity Long USA
USNA Usana Health Sciences Inc 389.31K 4.9K shares 0.22 Common equity Long USA
CWCO Consolidated Water Co. Ltd. 387.1K 35K shares 0.22 Common equity Long Cayman Islands
INBK First Internet Bancorp 387.09K 9K shares 0.22 Common equity Long USA
VREX Varex Imaging Corp 383.22K 18K shares 0.22 Common equity Long USA