Fund profile
Tickers
IUSCX
Fund manager
Total assets
$212.11 k
Liabilities
$28.73 k
Net assets
$183.38 k
Number of holdings
97.00
97 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
First American Government Obligations Fund | 14.78 k | 14.78 k principal | 8.06 | Short-term investment vehicle | Long | USA |
BLDR Builders Firstsource Inc | 7.38 k | 55.00 shares | 4.02 | Common equity | Long | USA |
CNMD Conmed Corp. | 5.79 k | 54.00 shares | 3.16 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 4.76 k | 114.00 shares | 2.59 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 4.47 k | 47.00 shares | 2.44 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 4.25 k | 56.00 shares | 2.32 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 4.23 k | 27.00 shares | 2.31 | Common equity | Long | USA |
DIOD Diodes, Inc. | 4.12 k | 62.00 shares | 2.25 | Common equity | Long | USA |
CHX ChampionX Corp. | 3.87 k | 132.00 shares | 2.11 | Common equity | Long | USA |
MHO MI Homes Inc. | 3.80 k | 36.00 shares | 2.07 | Common equity | Long | USA |
WHD Cactus Inc - Ordinary Shares | 3.57 k | 84.00 shares | 1.95 | Common equity | Long | USA |
IMGN Immunogen, Inc. | 3.32 k | 113.00 shares | 1.81 | Common equity | Long | USA |
FRPT Freshpet Inc | 3.12 k | 44.00 shares | 1.70 | Common equity | Long | USA |
MDRX Veradigm Inc | 3.02 k | 263.00 shares | 1.65 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 2.98 k | 11.00 shares | 1.62 | Common equity | Long | USA |
UFPI UFP Industries Inc | 2.96 k | 27.00 shares | 1.61 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 2.95 k | 20.00 shares | 1.61 | Common equity | Long | USA |
PIPR Piper Sandler Companies | 2.94 k | 19.00 shares | 1.60 | Common equity | Long | USA |
Cadence Bancorporation | 2.93 k | 117.00 shares | 1.60 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 2.77 k | 14.00 shares | 1.51 | Common equity | Long | USA |
FRME First Merchants Corp. | 2.76 k | 90.00 shares | 1.51 | Common equity | Long | USA |
OVV Ovintiv Inc | 2.75 k | 62.00 shares | 1.50 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 2.67 k | 33.00 shares | 1.46 | Common equity | Long | USA |
HEES H&E Equipment Services Inc | 2.57 k | 58.00 shares | 1.40 | Common equity | Long | USA |
CMCO Columbus Mckinnon Corp. | 2.41 k | 69.00 shares | 1.31 | Common equity | Long | USA |
GTLS Chart Industries Inc | 2.34 k | 18.00 shares | 1.28 | Common equity | Long | USA |
INDB Independent Bank Corp. | 2.34 k | 41.00 shares | 1.27 | Common equity | Long | USA |
DFIN Donnelley Financial Solutions Inc | 2.24 k | 38.00 shares | 1.22 | Common equity | Long | USA |
HAE Haemonetics Corp. | 2.18 k | 27.00 shares | 1.19 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 2.03 k | 17.00 shares | 1.10 | Common equity | Long | USA |
SHAK Shake Shack Inc - Ordinary Shares | 2.00 k | 33.00 shares | 1.09 | Common equity | Long | USA |
PZZA Papa John`s International, Inc. | 1.96 k | 30.00 shares | 1.07 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 1.90 k | 40.00 shares | 1.04 | Common equity | Long | USA |
OII Oceaneering International, Inc. | 1.86 k | 90.00 shares | 1.01 | Common equity | Long | USA |
ALRM Alarm.com Holdings Inc | 1.85 k | 34.00 shares | 1.01 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 1.84 k | 82.00 shares | 1.00 | Common equity | Long | USA |
MTDR Matador Resources Co | 1.79 k | 31.00 shares | 0.98 | Common equity | Long | USA |
URBN Urban Outfitters, Inc. | 1.79 k | 50.00 shares | 0.97 | Common equity | Long | USA |
SAM Boston Beer Co., Inc. - Ordinary Shares | 1.77 k | 5.00 shares | 0.97 | Common equity | Long | USA |
MAC Macerich Co. | 1.75 k | 153.00 shares | 0.96 | Common equity | Long | USA |
POOL Pool Corporation | 1.74 k | 5.00 shares | 0.95 | Common equity | Long | USA |
WOR Worthington Enterprises Inc. | 1.72 k | 24.00 shares | 0.94 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 1.71 k | 40.00 shares | 0.93 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 1.71 k | 8.00 shares | 0.93 | Common equity | Long | USA |
SSB SouthState Corporation | 1.70 k | 23.00 shares | 0.93 | Common equity | Long | USA |
HOMB Home Bancshares Inc | 1.69 k | 76.00 shares | 0.92 | Common equity | Long | USA |
AYX Alteryx Inc - Ordinary Shares | 1.68 k | 42.00 shares | 0.92 | Common equity | Long | USA |
QLYS Qualys Inc | 1.66 k | 9.00 shares | 0.91 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 1.66 k | 59.00 shares | 0.91 | Common equity | Long | USA |
ONB Old National Bancorp | 1.64 k | 110.00 shares | 0.89 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 1.62 k | 36.00 shares | 0.89 | Common equity | Long | USA |
SYNA Synaptics Inc | 1.62 k | 16.00 shares | 0.88 | Common equity | Long | USA |
SIX Six Flags Entertainment Corp | 1.62 k | 65.00 shares | 0.88 | Common equity | Long | USA |
MEG Montrose Environmental Group Inc | 1.59 k | 51.00 shares | 0.87 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 1.56 k | 7.00 shares | 0.85 | Common equity | Long | USA |
POWI Power Integrations Inc. | 1.53 k | 20.00 shares | 0.83 | Common equity | Long | USA |
SF Stifel Financial Corp. | 1.53 k | 25.00 shares | 0.83 | Common equity | Long | USA |
AA Alcoa Corp | 1.50 k | 56.00 shares | 0.82 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 1.49 k | 87.00 shares | 0.81 | Common equity | Long | USA |
AZTA Azenta Inc | 1.47 k | 26.00 shares | 0.80 | Common equity | Long | USA |
UCTT Ultra Clean Hldgs Inc | 1.47 k | 54.00 shares | 0.80 | Common equity | Long | USA |
MDC M.D.C. Holdings, Inc. | 1.46 k | 33.00 shares | 0.80 | Common equity | Long | USA |
FIVN Five9 Inc | 1.45 k | 19.00 shares | 0.79 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 1.44 k | 51.00 shares | 0.78 | Common equity | Long | USA |
BOX Box Inc - Ordinary Shares | 1.39 k | 53.00 shares | 0.76 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 1.38 k | 8.00 shares | 0.75 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 1.37 k | 13.00 shares | 0.75 | Common equity | Long | USA |
VICR Vicor Corp. | 1.32 k | 36.00 shares | 0.72 | Common equity | Long | USA |
TENB Tenable Holdings Inc | 1.12 k | 27.00 shares | 0.61 | Common equity | Long | USA |
DAY Dayforce Inc | 1.10 k | 16.00 shares | 0.60 | Common equity | Long | USA |
MRCY Mercury Systems Inc | 1.10 k | 32.00 shares | 0.60 | Common equity | Long | USA |
VCTR Victory Capital Holdings Inc - Ordinary Shares | 1.09 k | 34.00 shares | 0.60 | Common equity | Long | USA |
PAYC Paycom Software Inc | 1.09 k | 6.00 shares | 0.59 | Common equity | Long | USA |
THO Thor Industries, Inc. | 1.09 k | 11.00 shares | 0.59 | Common equity | Long | USA |
HEI Heico Corp. | 1.03 k | 6.00 shares | 0.56 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 985.40 | 5.00 shares | 0.54 | Common equity | Long | USA |
VRTS Virtus Investment Partners Inc | 978.10 | 5.00 shares | 0.53 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 958.41 | 69.00 shares | 0.52 | Common equity | Long | USA |
VCEL Vericel Corp | 924.04 | 26.00 shares | 0.50 | Common equity | Long | USA |
UPBD Upbound Group, Inc. | 873.00 | 30.00 shares | 0.48 | Common equity | Long | USA |
ABMD Abiomed Inc | 872.75 | 5.00 shares | 0.48 | Common equity | Long | USA |
IRWD Ironwood Pharmaceuticals Inc - Ordinary Shares | 841.50 | 85.00 shares | 0.46 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 832.00 | 13.00 shares | 0.45 | Common equity | Long | USA |
AGIO Agios Pharmaceuticals Inc | 822.51 | 37.00 shares | 0.45 | Common equity | Long | USA |
MYGN Myriad Genetics, Inc. | 763.60 | 40.00 shares | 0.42 | Common equity | Long | USA |
LGND Ligand Pharmaceuticals, Inc. - Ordinary Shares | 758.03 | 13.00 shares | 0.41 | Common equity | Long | USA |
OMCL Omnicell, Inc. | 700.56 | 21.00 shares | 0.38 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 699.54 | 6.00 shares | 0.38 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 656.37 | 17.00 shares | 0.36 | Common equity | Long | USA |
CRNC Cerence Inc | 553.28 | 32.00 shares | 0.30 | Common equity | Long | USA |
BCRX Biocryst Pharmaceuticals Inc. | 435.12 | 74.00 shares | 0.24 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 434.76 | 12.00 shares | 0.24 | Common equity | Long | USA |
ALKS Alkermes plc | 337.96 | 14.00 shares | 0.18 | Common equity | Long | Ireland |
CDMO Avid Bioservices Inc | 239.23 | 47.00 shares | 0.13 | Common equity | Long | USA |
MURA Mural Oncology plc | 3.61 | 1.00 shares | 0.00 | Common equity | Long | Ireland |
OABI OmniAb Inc | 0 | 4.00 shares | 0.00 | Common equity | Long | USA |
OABI OmniAb Inc | 0 | 4.00 shares | 0.00 | Common equity | Long | USA |