Docoh
Loading...

Fund profile

Total assets
$1.08B
Liabilities
$98.48M
Net assets
$983.9M
Number of holdings
527

Top 200 of 527 Holdings

As of Oct 2021
Security $Holding Balance % of Fund Category Position Country
DFA Short Term Investment Fund 48.88M 48.88M shares 4.97 Short-term investment vehicle Long USA
The DFA Investment Trust Company
47.38M 4.1M shares 4.82 Common equity Long USA
CROX Crocs Inc 10M 61.95K shares 1.02 Common equity Long USA
TTEK Tetra Tech, Inc. 9.16M 52.15K shares 0.93 Common equity Long USA
LSCC Lattice Semiconductor Corp. 8.79M 126.57K shares 0.89 Common equity Long USA
CAR Avis Budget Group Inc 8.26M 47.67K shares 0.84 Common equity Long USA
MEDP Medpace Holdings Inc 8.06M 35.6K shares 0.82 Common equity Long USA
SAIA Saia Inc. 7.82M 25.01K shares 0.79 Common equity Long USA
TPX Tempur Sealy International Inc 7.28M 163.82K shares 0.74 Common equity Long USA
BLD TopBuild Corp 6.55M 25.49K shares 0.67 Common equity Long USA
BJ BJ`s Wholesale Club Holdings Inc 6.49M 111K shares 0.66 Common equity Long USA
SYNA Synaptics Inc 6.25M 32.1K shares 0.63 Common equity Long USA
SEAS SeaWorld Entertainment Inc 6.23M 98.17K shares 0.63 Common equity Long USA
MAT Mattel, Inc. 5.97M 273.86K shares 0.61 Common equity Long USA
NOVT Novanta Inc 5.9M 34.18K shares 0.60 Common equity Long Canada
TNET TriNet Group Inc 5.89M 58.21K shares 0.60 Common equity Long USA
EVR Evercore Inc 5.89M 38.82K shares 0.60 Common equity Long USA
TDC Teradata Corp 5.88M 103.96K shares 0.60 Common equity Long USA
LSTR Landstar System, Inc. 5.81M 33.07K shares 0.59 Common equity Long USA
SITE SiteOne Landscape Supply Inc 5.78M 24.61K shares 0.59 Common equity Long USA
EXPO Exponent Inc. 5.72M 49.83K shares 0.58 Common equity Long USA
FOXF Fox Factory Holding Corp 5.51M 34.24K shares 0.56 Common equity Long USA
ATKR Atkore Inc 5.43M 57.43K shares 0.55 Common equity Long USA
ZD Ziff Davis Inc 5.39M 42.06K shares 0.55 Common equity Long USA
CLH Clean Harbors, Inc. 5.39M 47.9K shares 0.55 Common equity Long USA
LANC Lancaster Colony Corp. 5.28M 89.53K shares 0.54 Common equity Long USA
POWI Power Integrations Inc. 5.25M 50.9K shares 0.53 Common equity Long USA
MUSA Murphy USA Inc 5.12M 31.43K shares 0.52 Common equity Long USA
HBI Hanesbrands Inc 5.11M 300K shares 0.52 Common equity Long USA
EXP Eagle Materials Inc. 5.11M 34.41K shares 0.52 Common equity Long USA
GPK Graphic Packaging Holding Co 4.96M 249.09K shares 0.50 Common equity Long USA
AQUA Evoqua Water Technologies Corp 4.89M 116.88K shares 0.50 Common equity Long USA
NCR NCR Corp. 4.88M 123.38K shares 0.50 Common equity Long USA
Lazard Ltd
4.84M 98.76K shares 0.49 Common equity Long Bermuda
HRI Herc Holdings Inc 4.83M 26.53K shares 0.49 Common equity Long USA
QLYS Qualys Inc 4.79M 38.51K shares 0.49 Common equity Long USA
AWI Armstrong World Industries Inc. 4.79M 45.3K shares 0.49 Common equity Long USA
HALO Halozyme Therapeutics Inc. 4.73M 124.26K shares 0.48 Common equity Long USA
MSA MSA Safety Inc 4.72M 30.86K shares 0.48 Common equity Long USA
AMN AMN Healthcare Services Inc. 4.65M 47.11K shares 0.47 Common equity Long USA
THC Tenet Healthcare Corp. 4.63M 64.61K shares 0.47 Common equity Long USA
RCM R1 RCM Inc 4.63M 213.31K shares 0.47 Common equity Long USA
Helen of Troy Ltd
4.58M 20.37K shares 0.47 Common equity Long Bermuda
PRI Primerica Inc 4.52M 26.85K shares 0.46 Common equity Long USA
WEN Wendy`s Co 4.46M 200.09K shares 0.45 Common equity Long USA
CNS Cohen & Steers Inc. 4.46M 46.96K shares 0.45 Common equity Long USA
FFIN First Financial Bankshares, Inc. 4.42M 87.11K shares 0.45 Common equity Long USA
SSTK Shutterstock Inc 4.41M 36.43K shares 0.45 Common equity Long USA
LANC Lancaster Colony Corp. 4.41M 25.92K shares 0.45 Common equity Long USA
IBP Installed Building Products Inc 4.35M 34.23K shares 0.44 Common equity Long USA
COHR Coherent Inc. 4.34M 17.08K shares 0.44 Common equity Long USA
TTEC TTEC Holdings Inc 4.33M 45.85K shares 0.44 Common equity Long USA
MC Moelis & Co 4.26M 58.62K shares 0.43 Common equity Long USA
CWST Casella Waste Systems, Inc. 4.26M 49.13K shares 0.43 Common equity Long USA
JBT John Bean Technologies Corp 4.22M 28.53K shares 0.43 Common equity Long USA
ROLL RBC Bearings Inc. 4.19M 17.89K shares 0.43 Common equity Long USA
OMCL Omnicell, Inc. 4.15M 23.3K shares 0.42 Common equity Long USA
HLI Houlihan Lokey Inc 4.11M 36.65K shares 0.42 Common equity Long USA
SEM Select Medical Holdings Corporation 4.1M 123.35K shares 0.42 Common equity Long USA
SSD Simpson Manufacturing Co., Inc. 4.08M 38.48K shares 0.41 Common equity Long USA
RLI RLI Corp. 4.06M 37.5K shares 0.41 Common equity Long USA
CC Chemours Company 3.99M 142.3K shares 0.41 Common equity Long USA
CRI Carters Inc 3.98M 40.44K shares 0.40 Common equity Long USA
PRFT Perficient Inc. 3.98M 32.19K shares 0.40 Common equity Long USA
LTHM Livent Corp 3.97M 140.54K shares 0.40 Common equity Long USA
EXLS Exlservice Hldgs Inc 3.96M 32.3K shares 0.40 Common equity Long USA
ABG Asbury Automotive Group Inc 3.95M 20.18K shares 0.40 Common equity Long USA
FLO Flowers Foods, Inc. 3.95M 159.45K shares 0.40 Common equity Long USA
NSP Insperity Inc 3.94M 31.5K shares 0.40 Common equity Long USA
DIOD Diodes, Inc. 3.92M 40.83K shares 0.40 Common equity Long USA
CNMD Conmed Corp. 3.91M 26.7K shares 0.40 Common equity Long USA
Mimecast Ltd
3.85M 51.07K shares 0.39 Common equity Long Jersey
TXRH Texas Roadhouse Inc 3.77M 42.48K shares 0.38 Common equity Long USA
ASGN ASGN Inc 3.76M 31.41K shares 0.38 Common equity Long USA
Axalta Coating Systems Ltd
3.74M 119.99K shares 0.38 Common equity Long Bermuda
IPXAF Impax Asset Management Group 3.72M 19.6K shares 0.38 Common equity Long USA
AAN Aarons Holdings Company Inc. 3.71M 51.84K shares 0.38 Common equity Long USA
CRVL Corvel Corp. 3.7M 20.18K shares 0.38 Common equity Long USA
ENSG Ensign Group Inc 3.7M 47.4K shares 0.38 Common equity Long USA
Fabrinet
3.67M 38.19K shares 0.37 Common equity Long Cayman Islands
SLGN Silgan Holdings Inc. 3.63M 90.41K shares 0.37 Common equity Long USA
IRDM Iridium Communications Inc 3.62M 89.31K shares 0.37 Common equity Long USA
VMI Valmont Industries, Inc. 3.61M 15.12K shares 0.37 Common equity Long USA
BMI Badger Meter Inc. 3.61M 35.33K shares 0.37 Common equity Long USA
CRUS Cirrus Logic, Inc. 3.59M 44.38K shares 0.36 Common equity Long USA
MTSI MACOM Technology Solutions Holdings Inc 3.53M 50.55K shares 0.36 Common equity Long USA
EYE National Vision Holdings Inc 3.51M 56.96K shares 0.36 Common equity Long USA
Zurn Water Solutions Corp
3.5M 96.55K shares 0.36 Common equity Long USA
SLAB Silicon Laboratories Inc 3.49M 18.51K shares 0.36 Common equity Long USA
HRB H&R Block Inc. 3.46M 150.14K shares 0.35 Common equity Long USA
MMSI Merit Medical Systems, Inc. 3.46M 51.39K shares 0.35 Common equity Long USA
LEG Leggett & Platt, Inc. 3.45M 73.69K shares 0.35 Common equity Long USA
BCPC Balchem Corp. 3.45M 22.53K shares 0.35 Common equity Long USA
FIZZ National Beverage Corp. 3.44M 60.94K shares 0.35 Common equity Long USA
BLKB Blackbaud Inc 3.41M 47.97K shares 0.35 Common equity Long USA
IART Integra Lifesciences Holdings Corp 3.4M 51.2K shares 0.35 Common equity Long USA
EVERTEC Inc
3.39M 75.01K shares 0.34 Common equity Long Puerto Rico
AJRD Aerojet Rocketdyne Holdings Inc 3.38M 76.72K shares 0.34 Common equity Long USA
BCO Brink`s Co. 3.37M 48.94K shares 0.34 Common equity Long USA
GOLF Acushnet Holdings Corp 3.37M 66.12K shares 0.34 Common equity Long USA
VG Vonage Holdings Corp 3.35M 207.88K shares 0.34 Common equity Long USA
LFUS Littelfuse, Inc. 3.34M 11.35K shares 0.34 Common equity Long USA
CARG CarGurus Inc 3.34M 99.59K shares 0.34 Common equity Long USA
OLLI Ollies Bargain Outlet Holdings Inc 3.34M 49.33K shares 0.34 Common equity Long USA
WMS Advanced Drainage Systems Inc 3.33M 29.5K shares 0.34 Common equity Long USA
AEIS Advanced Energy Industries Inc. 3.32M 36.2K shares 0.34 Common equity Long USA
MMS Maximus Inc. 3.31M 39.09K shares 0.34 Common equity Long USA
SFBS ServisFirst Bancshares Inc 3.3M 41.11K shares 0.34 Common equity Long USA
FIX Comfort Systems USA, Inc. 3.28M 35.9K shares 0.33 Common equity Long USA
RRX Regal Rexnord Corp 3.28M 21.53K shares 0.33 Common equity Long USA
NGVT Ingevity Corp 3.27M 41.95K shares 0.33 Common equity Long USA
FCN FTI Consulting Inc. 3.25M 22.6K shares 0.33 Common equity Long USA
VIAV Viavi Solutions Inc 3.25M 211.01K shares 0.33 Common equity Long USA
BOX Box Inc 3.24M 125.49K shares 0.33 Common equity Long USA
JBL Jabil Inc 3.23M 53.89K shares 0.33 Common equity Long USA
Alkermes PLC
3.21M 105.93K shares 0.33 Common equity Long Ireland
VC Visteon Corp. 3.19M 28.21K shares 0.32 Common equity Long USA
RRR Red Rock Resorts Inc 3.18M 58.44K shares 0.32 Common equity Long USA
CBT Cabot Corp. 3.18M 59.52K shares 0.32 Common equity Long USA
LCII LCI Industries 3.14M 22.52K shares 0.32 Common equity Long USA
FELE Franklin Electric Co., Inc. 3.14M 36.38K shares 0.32 Common equity Long USA
LGIH LGI Homes Inc 3.12M 20.9K shares 0.32 Common equity Long USA
SHOO Steven Madden Ltd. 3.12M 69.19K shares 0.32 Common equity Long USA
MSM MSC Industrial Direct Co., Inc. 3.12M 37.07K shares 0.32 Common equity Long USA
WBT Welbilt Inc 3.12M 131.7K shares 0.32 Common equity Long USA
SWN Southwestern Energy Company 3.12M 638.5K shares 0.32 Common equity Long USA
MXL MaxLinear Inc 3.1M 49.24K shares 0.32 Common equity Long USA
SGRY Surgery Partners Inc 3.09M 75.12K shares 0.31 Common equity Long USA
IPAR Inter Parfums, Inc. 3.06M 33.12K shares 0.31 Common equity Long USA
JJSF J&J Snack Foods Corp. 3.05M 20.67K shares 0.31 Common equity Long USA
FORM FormFactor Inc. 3.05M 76.63K shares 0.31 Common equity Long USA
SAIC Science Applications International Corp. 3.04M 33.81K shares 0.31 Common equity Long USA
OPCH Option Care Health Inc. - Registered Shares 3.03M 110.87K shares 0.31 Common equity Long USA
ACIW ACI Worldwide Inc 3.02M 98.32K shares 0.31 Common equity Long USA
PDCO Patterson Companies Inc. 2.99M 95.71K shares 0.30 Common equity Long USA
RCII Rent a Center Inc De 2.99M 56.11K shares 0.30 Common equity Long USA
SKY Skyline Champion Corp 2.99M 47.15K shares 0.30 Common equity Long USA
AMEH Apollo Medical Holdings Inc 2.98M 43.42K shares 0.30 Common equity Long USA
COKE Coca-Cola Consolidated Inc 2.98M 7.41K shares 0.30 Common equity Long USA
BSIG BrightSphere Investment Group Inc. 2.97M 99.1K shares 0.30 Common equity Long USA
WEN Wendy`s Co 2.97M 31.05K shares 0.30 Common equity Long USA
NEOG Neogen Corp. 2.96M 70.05K shares 0.30 Common equity Long USA
LHCG LHC Group Inc 2.96M 21.98K shares 0.30 Common equity Long USA
KNSL Kinsale Capital Group Inc 2.94M 15.68K shares 0.30 Common equity Long USA
APAM Artisan Partners Asset Management Inc 2.93M 59.25K shares 0.30 Common equity Long USA
DORM Dorman Products Inc 2.93M 28.1K shares 0.30 Common equity Long USA
WDFC WD-40 Co. 2.93M 12.89K shares 0.30 Common equity Long USA
BWXT BWX Technologies Inc 2.9M 51.16K shares 0.30 Common equity Long USA
BPMC Blueprint Medicines Corp 2.9M 25.75K shares 0.29 Common equity Long USA
ALSN Allison Transmission Holdings Inc 2.87M 86.09K shares 0.29 Common equity Long USA
HLNE Hamilton Lane Inc 2.86M 27.38K shares 0.29 Common equity Long USA
AIT Applied Industrial Technologies Inc. 2.85M 29.23K shares 0.29 Common equity Long USA
CALX Calix Inc 2.84M 45.41K shares 0.29 Common equity Long USA
YETI YETI Holdings Inc 2.84M 28.85K shares 0.29 Common equity Long USA
SPXC SPX Corp. 2.83M 48.79K shares 0.29 Common equity Long USA
AMED Amedisys Inc. 2.82M 16.68K shares 0.29 Common equity Long USA
DOOR Masonite International Corp 2.82M 23.52K shares 0.29 Common equity Long Canada
VICR Vicor Corp. 2.8M 18.48K shares 0.28 Common equity Long USA
SWCH Switch Inc 2.79M 110.25K shares 0.28 Common equity Long USA
OMI Owens & Minor, Inc. 2.76M 76.87K shares 0.28 Common equity Long USA
NOVA Sunnova Energy International Inc 2.75M 61.64K shares 0.28 Common equity Long USA
CBRL Cracker Barrel Old Country Store Inc 2.74M 20.6K shares 0.28 Common equity Long USA
MED Medifast Inc 2.73M 13.89K shares 0.28 Common equity Long USA
DNLI Denali Therapeutics Inc 2.73M 56.38K shares 0.28 Common equity Long USA
CVA Covanta Holding Corp 2.69M 133.11K shares 0.27 Common equity Long USA
LOB Live Oak Bancshares Inc 2.68M 30.1K shares 0.27 Common equity Long USA
MWA Mueller Water Products Inc - Series A 2.66M 162.32K shares 0.27 Common equity Long USA
FSS Federal Signal Corp. 2.65M 61.93K shares 0.27 Common equity Long USA
NUVA Nuvasive Inc 2.63M 49.31K shares 0.27 Common equity Long USA
SFM Sprouts Farmers Market Inc 2.61M 117.82K shares 0.27 Common equity Long USA
FWRD Forward Air Corp. 2.59M 25.73K shares 0.26 Common equity Long USA
WWE World Wrestling Entertainment, Inc. 2.58M 42.31K shares 0.26 Common equity Long USA
MGY Magnolia Oil & Gas Corp 2.56M 122.71K shares 0.26 Common equity Long USA
ITRI Itron Inc. 2.54M 32.67K shares 0.26 Common equity Long USA
BOOT Boot Barn Holdings Inc 2.52M 24.07K shares 0.26 Common equity Long USA
PRGS Progress Software Corp. 2.51M 48.76K shares 0.25 Common equity Long USA
STT State Street Corp. 2.49M 46.97K shares 0.25 Common equity Long USA
Ambarella Inc
2.43M 13.07K shares 0.25 Common equity Long Cayman Islands
HLIO Helios Technologies Inc 2.42M 26.55K shares 0.25 Common equity Long USA
QDEL Quidel Corp. 2.41M 18.17K shares 0.25 Common equity Long USA
VRRM Verra Mobility Corp 2.41M 161.93K shares 0.24 Common equity Long USA
ALRM Alarm.com Holdings Inc 2.37M 28.1K shares 0.24 Common equity Long USA
USNA Usana Health Sciences Inc 2.35M 24.18K shares 0.24 Common equity Long USA
AIN Albany International Corp. 2.34M 29.05K shares 0.24 Common equity Long USA
THRM Gentherm Inc 2.34M 31.75K shares 0.24 Common equity Long USA
State Street Institutional US Government Money Market Fund 2.34M 2.34M shares 0.24 Short-term investment vehicle Long USA
AZTA Azenta Inc 2.33M 19.97K shares 0.24 Common equity Long USA
PSMT Pricesmart Inc. 2.28M 31.69K shares 0.23 Common equity Long USA
NEO Neogenomics Inc. 2.26M 49.12K shares 0.23 Common equity Long USA
KAI Kadant, Inc. 2.23M 10.04K shares 0.23 Common equity Long USA
HOG Harley-Davidson, Inc. 2.23M 61.03K shares 0.23 Common equity Long USA
BLMN Bloomin Brands Inc 2.23M 102.99K shares 0.23 Common equity Long USA
CR Crane Co. 2.23M 21.54K shares 0.23 Common equity Long USA
ModivCare Inc
2.22M 13.66K shares 0.23 Common equity Long USA
KLIC Kulicke & Soffa Industries, Inc. 2.22M 39K shares 0.23 Common equity Long USA
OI O-I Glass, Inc. 2.22M 169.85K shares 0.23 Common equity Long USA
NMRK Newmark Group Inc 2.2M 148.16K shares 0.22 Common equity Long USA
CVCO Cavco Industries Inc 2.2M 9.15K shares 0.22 Common equity Long USA
RVLV Revolve Group Inc 2.2M 29.26K shares 0.22 Common equity Long USA
JOE St. Joe Co. 2.2M 46.7K shares 0.22 Common equity Long USA