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Docoh

Fund profile

Tickers
ZPSVX
Total assets
$3.42M
Liabilities
$47.9K
Net assets
$3.37M
Number of holdings
111

111 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
ANF Abercrombie & Fitch Co. 57.29K 1.23K shares 1.70 Common equity Long USA
FL Foot Locker Inc 47.33K 768 shares 1.41 Common equity Long USA
GT Goodyear Tire & Rubber Co. 46.25K 2.7K shares 1.37 Common equity Long USA
COOP Mr. Cooper Group Inc 46.22K 1.4K shares 1.37 Common equity Long USA
AMKR AMKOR Technology Inc. 45.92K 1.94K shares 1.36 Common equity Long USA
GIII G-III Apparel Group Ltd. 45.87K 1.4K shares 1.36 Common equity Long USA
UMBF UMB Financial Corp. 45.6K 490 shares 1.35 Common equity Long USA
TNL Travel+Leisure Co 43.7K 735 shares 1.30 Common equity Long USA
MCY Mercury General Corp. 43.32K 667 shares 1.29 Common equity Long USA
UCBI United Community Banks Inc 42.35K 1.32K shares 1.26 Common equity Long USA
RMBS Rambus Inc. 42.2K 1.78K shares 1.25 Common equity Long USA
CIVI Civitas Resources Inc 42.13K 895 shares 1.25 Common equity Long USA
MTDR Matador Resources Co 41.95K 1.17K shares 1.25 Common equity Long USA
PIPR Piper Sandler Companies 40.94K 316 shares 1.22 Common equity Long USA
DFIN Donnelley Financial Solutions Inc 40.26K 1.22K shares 1.20 Common equity Long USA
TCBK Trico Bancshares 39.98K 939 shares 1.19 Common equity Long USA
MTX Minerals Technologies, Inc. 39.73K 505 shares 1.18 Common equity Long USA
HE Hawaiian Electric Industries, Inc. 39.4K 932 shares 1.17 Common equity Long USA
R Ryder System, Inc. 39.39K 530 shares 1.17 Common equity Long USA
ASB Associated Banc-Corp. 39.01K 1.91K shares 1.16 Common equity Long USA
PSB PS Business Parks, Inc. 38.5K 260 shares 1.14 Common equity Long USA
PRIM Primoris Services Corp 38.41K 1.31K shares 1.14 Common equity Long USA
BOKF BOK Financial Corp. 38.1K 440 shares 1.13 Common equity Long USA
UMH UMH Properties Inc 37.84K 1.73K shares 1.12 Common equity Long USA
RILY B. Riley Financial Inc 37.75K 500 shares 1.12 Common equity Long USA
TRMK Trustmark Corp. 37.3K 1.21K shares 1.11 Common equity Long USA
OMI Owens & Minor, Inc. 37.25K 880 shares 1.11 Common equity Long USA
SATS EchoStar Corp 36.92K 1.52K shares 1.10 Common equity Long USA
SBRA Sabra Healthcare REIT Inc 36.38K 2K shares 1.08 Common equity Long USA
UMPQ Umpqua Holdings Corp 36.16K 1.96K shares 1.07 Common equity Long USA
SITC SITE Centers Corp 36.14K 2.4K shares 1.07 Common equity Long USA
PCH PotlatchDeltic Corp 36.14K 680 shares 1.07 Common equity Long USA
NHC National Healthcare Corp. 36K 515 shares 1.07 Common equity Long USA
LBRT Liberty Energy Inc 35.91K 2.54K shares 1.07 Common equity Long USA
DINO HF Sinclair Corporation 35.86K 1.09K shares 1.06 Common equity Long USA
SAH Sonic Automotive, Inc. 35.75K 799 shares 1.06 Common equity Long USA
BANR Banner Corp. 35.67K 658 shares 1.06 Common equity Long USA
HTLF Heartland Financial USA, Inc. 35.43K 754 shares 1.05 Common equity Long USA
HIW Highwoods Properties, Inc. 35.23K 780 shares 1.05 Common equity Long USA
MLI Mueller Industries, Inc. 34.91K 806 shares 1.04 Common equity Long USA
BDN Brandywine Realty Trust 34.82K 2.54K shares 1.03 Common equity Long USA
BIG Big Lots Inc 34.39K 521 shares 1.02 Common equity Long USA
GHC Graham Holdings Co. 34.23K 54 shares 1.02 Common equity Long USA
NSIT Insight Enterprises Inc. 33.6K 336 shares 1.00 Common equity Long USA
DLX Deluxe Corp. 33.25K 696 shares 0.99 Common equity Long USA
NXGN NextGen Healthcare Inc 33.18K 2K shares 0.99 Common equity Long USA
DX Dynex Capital, Inc. 33.16K 1.78K shares 0.98 Common equity Long USA
TBBK Bancorp Inc. (The) 33.16K 1.44K shares 0.98 Common equity Long USA
STC Stewart Information Services Corp. 33.11K 584 shares 0.98 Common equity Long USA
ICUI ICU Medical, Inc. 32.93K 160 shares 0.98 Common equity Long USA
CMO Capstead Mortgage Corp 32.68K 5.32K shares 0.97 Common equity Long USA
MHO MI Homes Inc. 32.5K 554 shares 0.96 Common equity Long USA
VMI Valmont Industries, Inc. 32.34K 137 shares 0.96 Common equity Long USA
NSP Insperity Inc 32.08K 355 shares 0.95 Common equity Long USA
APLE Apple Hospitality REIT Inc 32.03K 2.1K shares 0.95 Common equity Long USA
MTH Meritage Homes Corp. 31.52K 335 shares 0.94 Common equity Long USA
GEF Greif Inc 31.3K 517 shares 0.93 Common equity Long USA
IMKTA Ingles Markets, Inc. 31.23K 536 shares 0.93 Common equity Long USA
CMC Commercial Metals Co. 30.81K 1K shares 0.91 Common equity Long USA
AZZ AZZ Inc 30.19K 583 shares 0.90 Common equity Long USA
NUS Nu Skin Enterprises, Inc. 30.14K 532 shares 0.89 Common equity Long USA
AM Antero Midstream Corp 30.06K 2.89K shares 0.89 Common equity Long USA
AROC Archrock Inc 29.94K 3.36K shares 0.89 Common equity Long USA
FBMS First Bancshares Inc Miss 29.79K 796 shares 0.88 Common equity Long USA
CLDT Chatham Lodging Trust 29.29K 2.28K shares 0.87 Common equity Long USA
CPF Central Pacific Financial Corp. 28.72K 1.1K shares 0.85 Common equity Long USA
AHH Armada Hoffler Properties Inc 28.49K 2.14K shares 0.85 Common equity Long USA
IBCP Independent Bank Corporation (Ionia, MI) 28.18K 1.3K shares 0.84 Common equity Long USA
CBT Cabot Corp. 28.12K 494 shares 0.83 Common equity Long USA
RRX Regal Rexnord Corp 27.64K 207 shares 0.82 Common equity Long USA
KN Knowles Corp 27.16K 1.38K shares 0.81 Common equity Long USA
GNL Global Net Lease Inc 26.68K 1.44K shares 0.79 Common equity Long USA
VNDA Vanda Pharmaceuticals Inc 26.67K 1.24K shares 0.79 Common equity Long USA
NWE Northwestern Corp. 25.89K 430 shares 0.77 Common equity Long USA
HTLD Heartland Express, Inc. 25.85K 1.51K shares 0.77 Common equity Long USA
HI Hillenbrand Inc 25.48K 578 shares 0.76 Common equity Long USA
AA Alcoa Corp 25.31K 687 shares 0.75 Common equity Long USA
PLUS ePlus Inc 25.23K 291 shares 0.75 Common equity Long USA
CMCO Columbus Mckinnon Corp. 23.93K 496 shares 0.71 Common equity Long USA
THFF First Financial Corp. - Indiana 23.47K 575 shares 0.70 Common equity Long USA
AMWD American Woodmark Corp. 23.28K 285 shares 0.69 Common equity Long USA
FIBK First Interstate BancSystem Inc. 23.26K 556 shares 0.69 Common equity Long USA
AIMC Altra Industrial Motion Corp 23.15K 356 shares 0.69 Common equity Long USA
SENEA Seneca Foods Corp. 23.14K 453 shares 0.69 Common equity Long USA
AEL American Equity Investment Life Holding Co 22.98K 711 shares 0.68 Common equity Long USA
CW Curtiss-Wright Corp. 22.33K 188 shares 0.66 Common equity Long USA
FRGI Fiesta Restaurant Group Inc 22.28K 1.66K shares 0.66 Common equity Long USA
UTL Unitil Corp. 22.14K 418 shares 0.66 Common equity Long USA
MATX Matson Inc 22.02K 344 shares 0.65 Common equity Long USA
NCR NCR Corp. 21.66K 475 shares 0.64 Common equity Long USA
PAHC Phibro Animal Health Corp. 21.6K 748 shares 0.64 Common equity Long USA
SWX Southwest Gas Holdings Inc 20.98K 317 shares 0.62 Common equity Long USA
iSHARES INC 20.22K 122 shares 0.60 Common equity Long USA
TBIO Translate Bio Inc 19.83K 720 shares 0.59 Common equity Long USA
SUPN Supernus Pharmaceuticals Inc 19.46K 632 shares 0.58 Common equity Long USA
LL LL Flooring Holdings Inc 19.33K 916 shares 0.57 Common equity Long USA
ANIK Anika Therapeutics Inc. 18.96K 438 shares 0.56 Common equity Long USA
CHRS Coherus Biosciences Inc 17.85K 1.29K shares 0.53 Common equity Long USA
BPMC Blueprint Medicines Corp 16.89K 192 shares 0.50 Common equity Long USA
NWLI National Western Life Group Inc 16.83K 75 shares 0.50 Common equity Long USA
SAGE Sage Therapeutics Inc 16.36K 288 shares 0.49 Common equity Long USA
EGRX Eagle Pharmaceuticals Inc 16.26K 380 shares 0.48 Common equity Long USA
CASI CASI Pharmaceuticals Inc 15.72K 780 shares 0.47 Common equity Long USA
FGEN FibroGen Inc 14.91K 560 shares 0.44 Common equity Long USA
CLW Clearwater Paper Corp 14.63K 505 shares 0.43 Common equity Long USA
KAMN Kaman Corp. 14.62K 290 shares 0.43 Common equity Long USA
DOC Physicians Realty Trust 13.85K 750 shares 0.41 Common equity Long USA
B Barnes Group Inc. 13.27K 259 shares 0.39 Common equity Long USA
SJW SJW Group 13.23K 209 shares 0.39 Common equity Long USA
JNCE Jounce Therapeutics Inc 10.06K 1.48K shares 0.30 Common equity Long USA
STIT - Government & Agency Portfolio 10K 10K shares 0.30 Short-term investment vehicle Long USA