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Docoh

Fund profile

Fund manager
Total assets
$171.66M
Liabilities
$21.91M
Net assets
$149.75M
Number of holdings
1.85K

Top 200 of 1847 Holdings

As of Jun 2022
Security $Holding Balance % of Fund Category Position Country
Treasury Repurchase Agreement 15.93M 15.93M principal 10.64 Repurchase agreement Long USA
Other Repurchase Agreement 4.8M 4.8M principal 3.21 Repurchase agreement Long Canada
GOGO Gogo Inc 2.33M 143.84K shares 1.56 Common equity Long USA
ICFI ICF International, Inc 1.92M 20.2K shares 1.28 Common equity Long USA
CHEF Chefs` Warehouse Inc 1.9M 48.9K shares 1.27 Common equity Long USA
AGYS Agilysys, Inc 1.77M 37.47K shares 1.18 Common equity Long USA
KRYS Krystal Biotech Inc 1.76M 26.73K shares 1.17 Common equity Long USA
PI Impinj Inc 1.72M 29.38K shares 1.15 Common equity Long USA
XENE Xenon Pharmaceuticals Inc 1.67M 54.8K shares 1.11 Common equity Long Canada
AVID Avid Technology, Inc. 1.65M 63.77K shares 1.11 Common equity Long USA
MCRI Monarch Casino & Resort, Inc. 1.6M 27.3K shares 1.07 Common equity Long USA
ITCI Intra-Cellular Therapies Inc 1.52M 26.57K shares 1.01 Common equity Long USA
LNTH Lantheus Holdings Inc 1.46M 22.06K shares 0.97 Common equity Long USA
BLU Bellus Health Inc 1.44M 156.36K shares 0.96 Common equity Long Canada
LRN Stride Inc 1.41M 34.68K shares 0.94 Common equity Long USA
MGPI MGP Ingredients, Inc. 1.34M 13.36K shares 0.89 Common equity Long USA
KFRC Kforce Inc. 1.32M 21.55K shares 0.88 Common equity Long USA
CALX Calix Inc 1.3M 37.96K shares 0.87 Common equity Long USA
KIDS OrthoPediatrics corp 1.29M 29.82K shares 0.86 Common equity Long USA
RMBS Rambus Inc. 1.29M 59.87K shares 0.86 Common equity Long USA
JFrog Ltd.
1.26M 59.68K shares 0.84 Common equity Long Israel
AXNX Axonics Inc 1.23M 21.78K shares 0.82 Common equity Long USA
OXM Oxford Industries, Inc. 1.2M 13.57K shares 0.80 Common equity Long USA
Merus NV
1.17M 51.88K shares 0.78 Common equity Long Netherlands
AMRC Ameresco Inc. 1.16M 25.44K shares 0.77 Common equity Long USA
CEVA Ceva Inc. 1.11M 32.93K shares 0.74 Common equity Long USA
ACLX Arcellx Inc 1.1M 60.89K shares 0.74 Common equity Long USA
INDI Indie Semiconductor Inc 1.09M 190.37K shares 0.72 Common equity Long USA
AMK Assetmark Financial Holdings Inc 1.07M 56.8K shares 0.71 Common equity Long USA
PIPR Piper Sandler Companies 1.07M 9.4K shares 0.71 Common equity Long USA
NVEE NV5 Global Inc 1.06M 9.06K shares 0.71 Common equity Long USA
PWSC PowerSchool Holdings Inc 1.05M 87.3K shares 0.70 Common equity Long USA
Ichor Holdings Ltd.
1.05M 40.4K shares 0.70 Common equity Long Cayman Islands
AVAV AeroVironment Inc. 1.05M 12.72K shares 0.70 Common equity Long USA
NSSC NAPCO Security Technologies Inc 1.03M 49.8K shares 0.68 Common equity Long USA
Treasury Repurchase Agreement 1M 1M principal 0.67 Repurchase agreement Long USA
AVDX AvidXchange Holdings Inc 990.61K 161.34K shares 0.66 Common equity Long USA
AQUA Evoqua Water Technologies Corp 976.31K 30.03K shares 0.65 Common equity Long USA
OLO Olo Inc 953.01K 96.56K shares 0.64 Common equity Long USA
SNDX Syndax Pharmaceuticals Inc 855.76K 44.48K shares 0.57 Common equity Long USA
KRTX Karuna Therapeutics Inc 850.78K 6.73K shares 0.57 Common equity Long USA
BY Byline Bancorp Inc 841.4K 35.35K shares 0.56 Common equity Long USA
ELF e.l.f. Beauty Inc 837.9K 27.31K shares 0.56 Common equity Long USA
KRUS Kura Sushi USA Inc 822.74K 16.61K shares 0.55 Common equity Long USA
MEG Montrose Environmental Group Inc 814.73K 24.13K shares 0.54 Common equity Long USA
AAWW Atlas Air Worldwide Holdings Inc. 810.44K 13.13K shares 0.54 Common equity Long USA
ZUO Zuora Inc 809.21K 90.41K shares 0.54 Common equity Long USA
CCXI ChemoCentryx Inc 804.61K 32.47K shares 0.54 Common equity Long USA
TMCI Treace Medical Concepts Inc 804.32K 56.09K shares 0.54 Common equity Long USA
AudioCodes Ltd.
792.78K 35.97K shares 0.53 Common equity Long Israel
LVLU Lulus Fashion Lounge Holdings Inc 761.75K 70.21K shares 0.51 Common equity Long USA
PRLB Proto Labs Inc 760.27K 15.89K shares 0.51 Common equity Long USA
DSGR Distribution Solutions Group Inc 755.43K 14.7K shares 0.50 Common equity Long USA
FORR Forrester Research Inc. 748.03K 15.64K shares 0.50 Common equity Long USA
Golar LNG Ltd.
742.24K 32.63K shares 0.50 Common equity Long Bermuda
BIRD Allbirds Inc 729.6K 185.65K shares 0.49 Common equity Long USA
ZIP ZipRecruiter Inc 720.1K 48.59K shares 0.48 Common equity Long USA
TALO Talos Energy Inc 660.4K 42.69K shares 0.44 Common equity Long USA
ABMD Abiomed Inc. 649.4K 3.4K shares 0.43 Common equity Long USA
WLDN Willdan Group Inc 649.1K 23.54K shares 0.43 Common equity Long USA
USER UserTesting Inc 644.26K 128.34K shares 0.43 Common equity Long USA
OOMA Ooma Inc 620.03K 52.37K shares 0.41 Common equity Long USA
AIP Arteris Inc 593.82K 85.2K shares 0.40 Common equity Long USA
NKTX Nkarta Inc 576.34K 46.78K shares 0.38 Common equity Long USA
SG Sweetgreen Inc 555.51K 47.68K shares 0.37 Common equity Long USA
OSIS OSI Systems, Inc. 538.87K 6.31K shares 0.36 Common equity Long USA
AIR AAR Corp. 526.81K 12.59K shares 0.35 Common equity Long USA
GPRO GoPro Inc. 518.66K 93.79K shares 0.35 Common equity Long USA
RCKT Rocket Pharmaceuticals Inc 513.99K 37.35K shares 0.34 Common equity Long USA
ESTE Earthstone Energy Inc 506.78K 37.13K shares 0.34 Common equity Long USA
CRS Carpenter Technology Corp. 496.94K 17.81K shares 0.33 Common equity Long USA
PUBM PubMatic Inc 482.98K 30.4K shares 0.32 Common equity Long USA
INSM Insmed Inc 454.17K 23.03K shares 0.30 Common equity Long USA
SIBN SI-BONE Inc 446.5K 33.83K shares 0.30 Common equity Long USA
Fiverr International Ltd.
428.77K 12.47K shares 0.29 Common equity Long Israel
EYPT EyePoint Pharmaceuticals Inc 419.89K 46.09K shares 0.28 Common equity Long USA
LUNG Pulmonx Corp 393.45K 26.73K shares 0.26 Common equity Long USA
GSHD Goosehead Insurance Inc 385.55K 8.44K shares 0.26 Common equity Long USA
THRM Gentherm Inc 385.32K 6.17K shares 0.26 Common equity Long USA
Riskified Ltd., Class A
364.95K 82.2K shares 0.24 Common equity Long Israel
BEAM Beam Therapeutics Inc 364.14K 9.41K shares 0.24 Common equity Long USA
PRCT Procept BioRobotics Corp 354.72K 10.85K shares 0.24 Common equity Long USA
PLRX Pliant Therapeutics Inc 314.46K 39.26K shares 0.21 Common equity Long USA
EWCZ European Wax Center Inc 303.17K 17.21K shares 0.20 Common equity Long USA
WRBY Warby Parker Inc 299.37K 26.59K shares 0.20 Common equity Long USA
UDMY Udemy Inc 295.94K 28.99K shares 0.20 Common equity Long USA
JPMorgan Prime Money Market Fund, IM Shares 279.74K 279.69K shares 0.19 Short-term investment vehicle Long USA
DVAX Dynavax Technologies Corp. 262.04K 20.81K shares 0.17 Common equity Long USA
VIVO Meridian Bioscience Inc. 233.14K 7.66K shares 0.16 Common equity Long USA
CLDX Celldex Therapeutics Inc. 220.26K 8.17K shares 0.15 Common equity Long USA
LPI Laredo Petroleum Inc. 209.78K 3.04K shares 0.14 Common equity Long USA
PLAB Photronics, Inc. 206.33K 10.59K shares 0.14 Common equity Long USA
FBRT Franklin BSP Realty Trust Inc. 202.33K 15.01K shares 0.14 Common equity Long USA
NTUS Natus Medical Inc 201.18K 6.14K shares 0.13 Common equity Long USA
ERII Energy Recovery Inc 193.21K 9.95K shares 0.13 Common equity Long USA
CTS CTS Corp. 192.48K 5.65K shares 0.13 Common equity Long USA
SPTN SpartanNash Co 192.15K 6.37K shares 0.13 Common equity Long USA
TBBK Bancorp Inc. (The) 190.44K 9.76K shares 0.13 Common equity Long USA
FFWM First Foundation Inc 186.76K 9.12K shares 0.12 Common equity Long USA
International Seaways, Inc.
186.24K 8.79K shares 0.12 Common equity Long Marshall Islands
DCOM Dime Community Bancshares Inc 176.3K 5.95K shares 0.12 Common equity Long USA
CRNX Crinetics Pharmaceuticals Inc 173.2K 9.29K shares 0.12 Common equity Long USA
IMGN Immunogen, Inc. 172.24K 38.28K shares 0.12 Common equity Long USA
Prothena Corp. plc
171.72K 6.33K shares 0.11 Common equity Long Ireland
CAL Caleres Inc 170.43K 6.5K shares 0.11 Common equity Long USA
MNKD Mannkind Corp 169.05K 44.37K shares 0.11 Common equity Long USA
MGI Moneygram International Inc. 167.2K 16.72K shares 0.11 Common equity Long USA
UTL Unitil Corp. 166.41K 2.83K shares 0.11 Common equity Long USA
GABC German American Bancorp Inc 166.32K 4.87K shares 0.11 Common equity Long USA
CDMO Avid Bioservices Inc 166.17K 10.89K shares 0.11 Common equity Long USA
ATEN A10 Networks Inc 165.02K 11.48K shares 0.11 Common equity Long USA
ENVA Enova International Inc. 163.58K 5.68K shares 0.11 Common equity Long USA
WISH ContextLogic Inc 162.34K 101.47K shares 0.11 Common equity Long USA
ASIX AdvanSix Inc 162.25K 4.85K shares 0.11 Common equity Long USA
LBAI Lakeland Bancorp, Inc. 162.21K 11.1K shares 0.11 Common equity Long USA
NTST Netstreit Corp 161.92K 8.58K shares 0.11 Common equity Long USA
CNOB ConnectOne Bancorp Inc. 161.81K 6.62K shares 0.11 Common equity Long USA
PFC Premier Financial Corp 160.11K 6.32K shares 0.11 Common equity Long USA
QCRH QCR Holding, Inc. 159.49K 2.95K shares 0.11 Common equity Long USA
NIC Nicolet Bankshares Inc. 158.5K 2.19K shares 0.11 Common equity Long USA
AGM Federal Agricultural Mortgage Corp. 158.49K 1.62K shares 0.11 Common equity Long USA
LMAT Lemaitre Vascular Inc 158.24K 3.47K shares 0.11 Common equity Long USA
OBNK Origin Bancorp Inc 155.39K 4.01K shares 0.10 Common equity Long USA
BCOR Blucora Inc 155.08K 8.4K shares 0.10 Common equity Long USA
TMST TimkenSteel Corp 154.75K 8.27K shares 0.10 Common equity Long USA
RDNT Radnet Inc 153.93K 8.91K shares 0.10 Common equity Long USA
UEC Uranium Energy Corp 153.46K 49.83K shares 0.10 Common equity Long USA
GLDD Great Lakes Dredge & Dock Corporation 152.76K 11.65K shares 0.10 Common equity Long USA
SCHN Schnitzer Steel Industries, Inc. 151.79K 4.62K shares 0.10 Common equity Long USA
UMH UMH Properties Inc 151.15K 8.56K shares 0.10 Common equity Long USA
TMDX Transmedics Group Inc 150.71K 4.79K shares 0.10 Common equity Long USA
WASH Washington Trust Bancorp, Inc. 148.98K 3.08K shares 0.10 Common equity Long USA
ACRS Aclaris Therapeutics Inc 148.9K 10.67K shares 0.10 Common equity Long USA
EFC Ellington Financial Inc 148.68K 10.14K shares 0.10 Common equity Long USA
DGII Digi International, Inc. 147.55K 6.09K shares 0.10 Common equity Long USA
NPTN Neophotonics Corp 147.44K 9.37K shares 0.10 Common equity Long USA
RXDX Prometheus Biosciences Inc 147.28K 5.22K shares 0.10 Common equity Long USA
MYE Myers Industries Inc. 147.06K 6.47K shares 0.10 Common equity Long USA
GDYN Grid Dynamics Holdings Inc 145.76K 8.67K shares 0.10 Common equity Long USA
SRRA Sierra Oncology, Inc. 145.23K 2.64K shares 0.10 Common equity Long USA
DFIN Donnelley Financial Solutions Inc 144.55K 4.94K shares 0.10 Common equity Long USA
GDEN Golden Entertainment Inc 144.2K 3.65K shares 0.10 Common equity Long USA
ACMR ACM Research Inc 143.86K 8.55K shares 0.10 Common equity Long USA
PRDO Perdoceo Education Corporation 143.39K 12.17K shares 0.10 Common equity Long USA
SMART Global Holdings, Inc.
143.37K 8.76K shares 0.10 Common equity Long Cayman Islands
TDW Tidewater Inc. 143.31K 6.8K shares 0.10 Common equity Long USA
HLIT Harmonic, Inc. 142.28K 16.41K shares 0.10 Common equity Long USA
SCSC Scansource, Inc. 142.25K 4.57K shares 0.09 Common equity Long USA
TOWR Tower International Inc 142.04K 11.81K shares 0.09 Common equity Long USA
CMCO Columbus Mckinnon Corp. 141.71K 5K shares 0.09 Common equity Long USA
AMTB Amerant Bancorp Inc 140.35K 4.99K shares 0.09 Common equity Long USA
GEO Geo Group, Inc. 140.02K 21.22K shares 0.09 Common equity Long USA
TWI Titan International, Inc. 137.76K 9.12K shares 0.09 Common equity Long USA
SLGC SomaLogic Inc 137.36K 30.39K shares 0.09 Common equity Long USA
SLP Simulations Plus Inc. 137.33K 2.78K shares 0.09 Common equity Long USA
UUUU Energy Fuels Inc 136.59K 27.82K shares 0.09 Common equity Long Canada
SRNE Sorrento Therapeutics Inc 136.24K 67.78K shares 0.09 Common equity Long USA
HZO Marinemax, Inc. 136.21K 3.77K shares 0.09 Common equity Long USA
KDNY Chinook Therapeutics Inc 136.19K 7.79K shares 0.09 Common equity Long USA
CCRN Cross Country Healthcares, Inc. - Registered Shares 135.92K 6.53K shares 0.09 Common equity Long USA
PARR Par Pacific Holdings Inc 135.88K 8.72K shares 0.09 Common equity Long USA
STKL Sunopta, Inc. 135.47K 17.41K shares 0.09 Common equity Long Canada
BRG Bluerock Residential Growth REIT Inc 134.37K 5.11K shares 0.09 Common equity Long USA
NX Quanex Building Products Corp 134.29K 5.9K shares 0.09 Common equity Long USA
UVSP Univest Financial Corp 132.31K 5.2K shares 0.09 Common equity Long USA
PEBO Peoples Bancorp, Inc. (Marietta, OH) 131.94K 4.96K shares 0.09 Common equity Long USA
ABTX Allegiance Bancshares Inc 131.25K 3.48K shares 0.09 Common equity Long USA
PFBC Preferred Bank (Los Angeles, CA) 131.14K 1.93K shares 0.09 Common equity Long USA
AORT Artivion Inc 131.08K 6.94K shares 0.09 Common equity Long USA
TILE Interface Inc. 130.96K 10.44K shares 0.09 Common equity Long USA
VERU Veru Inc 130.91K 11.59K shares 0.09 Common equity Long USA
Alpha & Omega Semiconductor Ltd.
130.89K 3.93K shares 0.09 Common equity Long Bermuda
UFCS United Fire Group Inc 130.31K 3.81K shares 0.09 Common equity Long USA
GOOD Gladstone Commercial Corp 128.64K 6.83K shares 0.09 Common equity Long USA
ANGO Angiodynamic Inc 128.39K 6.64K shares 0.09 Common equity Long USA
CVGW Calavo Growers, Inc 128.33K 3.08K shares 0.09 Common equity Long USA
CLFD Clearfield Inc 127.68K 2.06K shares 0.09 Common equity Long USA
MCB Metropolitan Bank Holding Corp 127.59K 1.84K shares 0.09 Common equity Long USA
ATRA Atara Biotherapeutics Inc 127.48K 16.36K shares 0.09 Common equity Long USA
LAND Gladstone Land Corp 127.33K 5.75K shares 0.09 Common equity Long USA
SP SP Plus Corp 127.12K 4.14K shares 0.08 Common equity Long USA
FNKO Funko Inc 126.67K 5.68K shares 0.08 Common equity Long USA
RNA Avidity Biosciences Inc 126.64K 8.72K shares 0.08 Common equity Long USA
Genco Shipping & Trading Ltd.
126.58K 6.55K shares 0.08 Common equity Long Marshall Islands
HBNC Horizon Bancorp Inc (IN) 125.18K 7.19K shares 0.08 Common equity Long USA
HWKN Hawkins Inc 124.56K 3.46K shares 0.08 Common equity Long USA
KELYA Kelly Services, Inc. 124.33K 6.27K shares 0.08 Common equity Long USA
Eagle Bulk Shipping, Inc.
124.15K 2.39K shares 0.08 Common equity Long Marshall Islands
ARR ARMOUR Residential REIT Inc 124.12K 17.63K shares 0.08 Common equity Long USA
GMRE Global Medical REIT Inc 122.19K 10.88K shares 0.08 Common equity Long USA
AVXL Anavex Life Sciences Corporation 121.78K 12.17K shares 0.08 Common equity Long USA
HAFC Hanmi Financial Corp. 121.69K 5.42K shares 0.08 Common equity Long USA
UHT Universal Health Realty Income Trust 121.58K 2.29K shares 0.08 Common equity Long USA
CPRX Catalyst Pharmaceuticals Inc 119.74K 17.08K shares 0.08 Common equity Long USA
IMXI International Money Express Inc. 118.58K 5.79K shares 0.08 Common equity Long USA
FMBH First Mid Bancshares Inc. 117.93K 3.31K shares 0.08 Common equity Long USA
PLYM Plymouth Industrial Reit Inc 117.82K 6.72K shares 0.08 Common equity Long USA
WNC Wabash National Corp. 117.74K 8.67K shares 0.08 Common equity Long USA
GCO Genesco Inc. 116.64K 2.34K shares 0.08 Common equity Long USA
CARS Cars.com 116.48K 12.35K shares 0.08 Common equity Long USA