Fund profile
Tickers
LUSIX, LUSOX, RUSRX
Fund manager
Total assets
$34.29 mm
Liabilities
$75.35 k
Net assets
$34.21 mm
Number of holdings
416.00
Top 200 of 416 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ACLS Axcelis Technologies Inc | 320.72 k | 1.97 k shares | 0.94 | Common equity | Long | USA |
State Street Institutional Treasury Money Market Fund | 317.58 k | 317.58 k shares | 0.93 | Short-term investment vehicle | Long | USA |
SMCI Super Micro Computer Inc | 289.03 k | 1.05 k shares | 0.84 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 259.19 k | 2.08 k shares | 0.76 | Common equity | Long | USA |
PLPC Preformed Line Products Co. | 246.15 k | 1.51 k shares | 0.72 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 237.05 k | 979.00 shares | 0.69 | Common equity | Long | USA |
HCCI Heritage-Crystal Clean, Inc. | 227.93 k | 5.03 k shares | 0.67 | Common equity | Long | USA |
CIR Circor International Inc | 222.44 k | 3.99 k shares | 0.65 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 199.68 k | 3.38 k shares | 0.58 | Common equity | Long | USA |
SCS Steelcase, Inc. - Ordinary Shares | 195.96 k | 17.54 k shares | 0.57 | Common equity | Long | USA |
KBH KB Home | 194.05 k | 4.19 k shares | 0.57 | Common equity | Long | USA |
TCPTF Thompson Creek Metals Company Inc | 193.56 k | 7.89 k shares | 0.57 | Common equity | Long | Canada |
MHO MI Homes Inc. | 192.62 k | 2.29 k shares | 0.56 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 184.00 k | 1.11 k shares | 0.54 | Common equity | Long | USA |
ATKR Atkore Inc | 181.86 k | 1.22 k shares | 0.53 | Common equity | Long | USA |
JBL Jabil Inc | 173.71 k | 1.37 k shares | 0.51 | Common equity | Long | USA |
ADMA Adma Biologics Inc | 169.71 k | 47.40 k shares | 0.50 | Common equity | Long | USA |
IRMD Iradimed Corp | 165.94 k | 3.74 k shares | 0.49 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 165.66 k | 971.00 shares | 0.48 | Common equity | Long | USA |
DNOW Dnow Inc | 163.58 k | 13.78 k shares | 0.48 | Common equity | Long | USA |
US Ecology Inc. | 163.16 k | 7.69 k shares | 0.48 | Common equity | Long | USA |
BCC Boise Cascade Co | 163.11 k | 1.58 k shares | 0.48 | Common equity | Long | USA |
Tecnoglass Inc
|
159.00 k | 4.82 k shares | 0.46 | Common equity | Long | Cayman Islands |
IOT Samsara Inc - Ordinary Shares | 158.77 k | 6.30 k shares | 0.46 | Common equity | Long | USA |
GEF Greif Inc - Ordinary Shares | 155.13 k | 2.32 k shares | 0.45 | Common equity | Long | USA |
DAKT Daktronics Inc. | 151.87 k | 17.03 k shares | 0.44 | Common equity | Long | USA |
IESC IES Holdings Inc | 150.71 k | 2.29 k shares | 0.44 | Common equity | Long | USA |
MUSA Murphy USA Inc | 150.36 k | 440.00 shares | 0.44 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 149.57 k | 1.99 k shares | 0.44 | Common equity | Long | USA |
HAE Haemonetics Corp. | 149.51 k | 1.67 k shares | 0.44 | Common equity | Long | USA |
ACEL Accel Entertainment Inc - Ordinary Shares | 148.93 k | 13.60 k shares | 0.44 | Common equity | Long | USA |
Danaos Corp
|
148.53 k | 2.24 k shares | 0.43 | Common equity | Long | Marshall Islands |
Pentair PLC
|
147.11 k | 2.27 k shares | 0.43 | Common equity | Long | Ireland |
CPRX Catalyst Pharmaceuticals Inc | 146.90 k | 12.57 k shares | 0.43 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 146.21 k | 976.00 shares | 0.43 | Common equity | Long | USA |
PRG PROG Holdings Inc | 146.16 k | 4.40 k shares | 0.43 | Common equity | Long | USA |
UFPT UFP Technologies Inc. | 145.95 k | 904.00 shares | 0.43 | Common equity | Long | USA |
LMB Limbach Holdings Inc | 145.26 k | 4.58 k shares | 0.42 | Common equity | Long | USA |
Afya Ltd
|
144.48 k | 9.14 k shares | 0.42 | Common equity | Long | Cayman Islands |
PRDO Perdoceo Education Corporation | 140.87 k | 8.24 k shares | 0.41 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 140.72 k | 623.00 shares | 0.41 | Common equity | Long | USA |
GMS GMS Inc | 139.52 k | 2.18 k shares | 0.41 | Common equity | Long | USA |
DOOO BRP Inc | 137.23 k | 1.81 k shares | 0.40 | Common equity | Long | Canada |
NMIH NMI Holdings Inc - Ordinary Shares | 135.78 k | 5.01 k shares | 0.40 | Common equity | Long | USA |
OXM Oxford Industries, Inc. | 134.97 k | 1.40 k shares | 0.39 | Common equity | Long | USA |
NABL N-able Inc | 134.87 k | 10.46 k shares | 0.39 | Common equity | Long | USA |
nVent Electric PLC
|
134.86 k | 2.55 k shares | 0.39 | Common equity | Long | Ireland |
BBSI Barrett Business Services Inc. | 133.37 k | 1.48 k shares | 0.39 | Common equity | Long | USA |
CRAI CRA International Inc. | 132.60 k | 1.32 k shares | 0.39 | Common equity | Long | USA |
UFPI UFP Industries Inc | 132.10 k | 1.29 k shares | 0.39 | Common equity | Long | USA |
LAUR Laureate Education Inc | 131.26 k | 9.31 k shares | 0.38 | Common equity | Long | USA |
PRGS Progress Software Corp. | 130.82 k | 2.49 k shares | 0.38 | Common equity | Long | USA |
SAIA Saia Inc. | 130.76 k | 328.00 shares | 0.38 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 129.53 k | 4.66 k shares | 0.38 | Common equity | Long | USA |
FC Franklin Covey Co. | 129.23 k | 3.01 k shares | 0.38 | Common equity | Long | USA |
ABMD Abiomed Inc | 128.62 k | 646.00 shares | 0.38 | Common equity | Long | USA |
AVT Avnet Inc. | 128.43 k | 2.67 k shares | 0.38 | Common equity | Long | USA |
BRC Brady Corp. - Ordinary Shares | 128.13 k | 2.33 k shares | 0.37 | Common equity | Long | USA |
Elastic NV
|
127.38 k | 1.57 k shares | 0.37 | Common equity | Long | Netherlands |
Flex Ltd
|
126.99 k | 4.71 k shares | 0.37 | Common equity | Long | Singapore |
PII Polaris Inc | 126.84 k | 1.22 k shares | 0.37 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 126.25 k | 2.96 k shares | 0.37 | Common equity | Long | USA |
BRKR Bruker Corp | 125.91 k | 2.02 k shares | 0.37 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 125.41 k | 1.81 k shares | 0.37 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 125.23 k | 810.00 shares | 0.37 | Common equity | Long | USA |
ERF Enerplus Corporation | 125.05 k | 7.09 k shares | 0.37 | Common equity | Long | Canada |
MATX Matson Inc | 124.83 k | 1.41 k shares | 0.36 | Common equity | Long | USA |
SCPL SciPlay Corp | 124.62 k | 5.47 k shares | 0.36 | Common equity | Long | USA |
TDC Teradata Corp | 124.44 k | 2.76 k shares | 0.36 | Common equity | Long | USA |
PLAB Photronics, Inc. | 124.29 k | 6.15 k shares | 0.36 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 123.66 k | 1.67 k shares | 0.36 | Common equity | Long | USA |
APG APi Group Corporation | 122.83 k | 4.74 k shares | 0.36 | Common equity | Long | USA |
ELLH Elah Holdings, Inc. | 122.77 k | 5.07 k shares | 0.36 | Common equity | Long | USA |
Alkermes PLC
|
122.49 k | 4.37 k shares | 0.36 | Common equity | Long | Ireland |
MTH Meritage Homes Corp. | 122.39 k | 1.00 k shares | 0.36 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 121.97 k | 1.80 k shares | 0.36 | Common equity | Long | USA |
KE Kimball Electronics Inc | 121.62 k | 4.44 k shares | 0.36 | Common equity | Long | USA |
CGBD Carlyle Secured Lending Inc | 119.47 k | 8.24 k shares | 0.35 | Common equity | Long | USA |
SKY Skyline Champion Corp | 118.33 k | 1.86 k shares | 0.35 | Common equity | Long | USA |
Adient PLC
|
116.89 k | 3.19 k shares | 0.34 | Common equity | Long | Ireland |
ALG Alamo Group Inc. | 116.16 k | 672.00 shares | 0.34 | Common equity | Long | USA |
YELP Yelp Inc | 116.08 k | 2.79 k shares | 0.34 | Common equity | Long | USA |
HOG Harley-Davidson, Inc. | 115.64 k | 3.50 k shares | 0.34 | Common equity | Long | USA |
ASIX AdvanSix Inc | 115.49 k | 3.72 k shares | 0.34 | Common equity | Long | USA |
REVG REV Group Inc | 115.17 k | 7.20 k shares | 0.34 | Common equity | Long | USA |
Cellebrite DI Ltd
|
114.19 k | 14.93 k shares | 0.33 | Common equity | Long | Israel |
ALV Autoliv Inc. | 113.07 k | 1.17 k shares | 0.33 | Common equity | Long | USA |
Arcturus Therapeutics Holdings, Inc. | 112.60 k | 4.41 k shares | 0.33 | Common equity | Long | USA |
OSUR Orasure Technologies Inc. | 112.06 k | 18.90 k shares | 0.33 | Common equity | Long | USA |
KFRC Kforce Inc. | 112.04 k | 1.88 k shares | 0.33 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 111.21 k | 653.00 shares | 0.33 | Common equity | Long | USA |
TKR Timken Co. | 110.82 k | 1.51 k shares | 0.32 | Common equity | Long | USA |
PETQ PetIQ Inc - Ordinary Shares | 110.79 k | 5.62 k shares | 0.32 | Common equity | Long | USA |
Primo Water Corporation | 110.52 k | 8.01 k shares | 0.32 | Common equity | Long | Canada |
FRSH Freshworks Inc - Ordinary Shares | 110.40 k | 5.54 k shares | 0.32 | Common equity | Long | USA |
QLYS Qualys Inc | 110.29 k | 723.00 shares | 0.32 | Common equity | Long | USA |
Monday.com Ltd
|
109.22 k | 686.00 shares | 0.32 | Common equity | Long | Israel |
HCKT Hackett Group Inc (The) | 108.99 k | 4.62 k shares | 0.32 | Common equity | Long | USA |
Ituran Location and Control Ltd
|
108.96 k | 3.64 k shares | 0.32 | Common equity | Long | Israel |
RGP Resources Connection Inc | 108.02 k | 7.25 k shares | 0.32 | Common equity | Long | USA |
BBW Build A Bear Workshop Inc | 106.41 k | 3.62 k shares | 0.31 | Common equity | Long | USA |
RIC Richmont Mines | 106.25 k | 1.45 k shares | 0.31 | Common equity | Long | Canada |
VVX V2X Inc | 105.59 k | 2.04 k shares | 0.31 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 105.01 k | 2.75 k shares | 0.31 | Common equity | Long | USA |
ASGN ASGN Inc | 104.63 k | 1.28 k shares | 0.31 | Common equity | Long | USA |
AN Autonation Inc. | 104.62 k | 691.00 shares | 0.31 | Common equity | Long | USA |
BC Brunswick Corp. | 103.73 k | 1.31 k shares | 0.30 | Common equity | Long | USA |
NXGN Nextgen Healthcare, Inc. | 103.37 k | 4.36 k shares | 0.30 | Common equity | Long | USA |
Inmode Ltd
|
102.62 k | 3.37 k shares | 0.30 | Common equity | Long | Israel |
HURN Huron Consulting Group Inc | 102.08 k | 980.00 shares | 0.30 | Common equity | Long | USA |
CARS Cars.com | 102.04 k | 6.05 k shares | 0.30 | Common equity | Long | USA |
IAS Integral Ad Science Holding Corp | 100.82 k | 8.48 k shares | 0.29 | Common equity | Long | USA |
BOOT Boot Barn Holdings Inc | 99.70 k | 1.23 k shares | 0.29 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 99.69 k | 371.00 shares | 0.29 | Common equity | Long | USA |
OLLI Ollies Bargain Outlet Holdings Inc | 98.25 k | 1.27 k shares | 0.29 | Common equity | Long | USA |
TENB Tenable Holdings Inc | 98.02 k | 2.19 k shares | 0.29 | Common equity | Long | USA |
TITN Titan Machinery Inc | 97.44 k | 3.67 k shares | 0.28 | Common equity | Long | USA |
BWA BorgWarner Inc | 96.12 k | 2.38 k shares | 0.28 | Common equity | Long | USA |
CFLT Confluent Inc - Ordinary Shares | 95.97 k | 3.24 k shares | 0.28 | Common equity | Long | USA |
CIEN CIENA Corp. | 95.84 k | 2.03 k shares | 0.28 | Common equity | Long | USA |
ANDE Andersons Inc. | 95.81 k | 1.86 k shares | 0.28 | Common equity | Long | USA |
MCFT MasterCraft Boat Holdings Inc | 95.75 k | 4.31 k shares | 0.28 | Common equity | Long | USA |
USLM United States Lime & Minerals Inc. | 95.68 k | 476.00 shares | 0.28 | Common equity | Long | USA |
TNC Tennant Co. | 95.58 k | 1.29 k shares | 0.28 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 94.71 k | 965.00 shares | 0.28 | Common equity | Long | USA |
ALKT Alkami Technology Inc | 94.58 k | 5.19 k shares | 0.28 | Common equity | Long | USA |
SANM Sanmina Corp | 94.39 k | 1.74 k shares | 0.28 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 93.98 k | 1.15 k shares | 0.27 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 93.65 k | 1.79 k shares | 0.27 | Common equity | Long | USA |
SMP Standard Motor Products, Inc. | 93.56 k | 2.78 k shares | 0.27 | Common equity | Long | USA |
KD Kyndryl Holdings Inc | 93.56 k | 6.20 k shares | 0.27 | Common equity | Long | USA |
CWAN Clearwater Analytics Holdings Inc - Ordinary Shares | 93.45 k | 4.83 k shares | 0.27 | Common equity | Long | USA |
BDC Belden Inc | 91.82 k | 951.00 shares | 0.27 | Common equity | Long | USA |
AMAL Amalgamated Financial Corp | 91.78 k | 5.33 k shares | 0.27 | Common equity | Long | USA |
BXC Bluelinx Hldgs Inc | 91.04 k | 1.11 k shares | 0.27 | Common equity | Long | USA |
RLGT Radiant Logistics, Inc. | 89.86 k | 15.91 k shares | 0.26 | Common equity | Long | USA |
VCEL Vericel Corp | 89.67 k | 2.68 k shares | 0.26 | Common equity | Long | USA |
BZH Beazer Homes USA Inc. | 89.33 k | 3.59 k shares | 0.26 | Common equity | Long | USA |
VSH Vishay Intertechnology, Inc. | 88.89 k | 3.60 k shares | 0.26 | Common equity | Long | USA |
R Ryder System, Inc. | 88.88 k | 831.00 shares | 0.26 | Common equity | Long | USA |
SLVM Sylvamo Corp | 88.63 k | 2.02 k shares | 0.26 | Common equity | Long | USA |
KFY Korn Ferry | 88.24 k | 1.86 k shares | 0.26 | Common equity | Long | USA |
MGRC McGrath Rentcorp | 87.81 k | 876.00 shares | 0.26 | Common equity | Long | USA |
AMPH Amphastar Pharmaceuticals Inc | 87.38 k | 1.90 k shares | 0.26 | Common equity | Long | USA |
PBT Permian Basin Royalty Trust | 87.34 k | 4.11 k shares | 0.26 | Common equity | Long | USA |
Luxfer Holdings PLC
|
86.64 k | 6.64 k shares | 0.25 | Common equity | Long | UK |
BELFA Bel Fuse Inc. - Ordinary Shares | 86.18 k | 1.81 k shares | 0.25 | Common equity | Long | USA |
OTEX Open Text Corp | 86.03 k | 2.45 k shares | 0.25 | Common equity | Long | Canada |
THR Thermon Group Holdings Inc | 85.95 k | 3.13 k shares | 0.25 | Common equity | Long | USA |
Gambling.com Group Ltd
|
85.63 k | 6.55 k shares | 0.25 | Common equity | Long | Jersey |
IDCC Interdigital Inc | 85.30 k | 1.06 k shares | 0.25 | Common equity | Long | USA |
PLUS ePlus Inc | 84.86 k | 1.34 k shares | 0.25 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 84.57 k | 474.00 shares | 0.25 | Common equity | Long | USA |
LRN Stride Inc | 84.34 k | 1.87 k shares | 0.25 | Common equity | Long | USA |
CXM Sprinklr Inc - Ordinary Shares | 84.33 k | 6.09 k shares | 0.25 | Common equity | Long | USA |
DLB Dolby Laboratories Inc - Ordinary Shares | 84.02 k | 1.06 k shares | 0.25 | Common equity | Long | USA |
OLED Universal Display Corp. | 83.99 k | 535.00 shares | 0.25 | Common equity | Long | USA |
S SentinelOne Inc - Ordinary Shares | 83.69 k | 4.96 k shares | 0.24 | Common equity | Long | USA |
AGCO AGCO Corp. | 83.51 k | 706.00 shares | 0.24 | Common equity | Long | USA |
AVNS Avanos Medical Inc | 83.16 k | 4.11 k shares | 0.24 | Common equity | Long | USA |
TBI TrueBlue Inc | 83.09 k | 5.66 k shares | 0.24 | Common equity | Long | USA |
RNG RingCentral Inc. - Ordinary Shares | 83.08 k | 2.80 k shares | 0.24 | Common equity | Long | USA |
SJT San Juan Basin Royalty Trust | 83.04 k | 11.98 k shares | 0.24 | Common equity | Long | USA |
MITK Mitek Systems Inc | 83.02 k | 7.74 k shares | 0.24 | Common equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 82.98 k | 2.17 k shares | 0.24 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 82.03 k | 415.00 shares | 0.24 | Common equity | Long | USA |
HNI HNI Corp. | 81.69 k | 2.36 k shares | 0.24 | Common equity | Long | USA |
CHE Chemed Corp. | 81.59 k | 157.00 shares | 0.24 | Common equity | Long | USA |
TWO Two Harbors Investment Corp | 81.57 k | 6.16 k shares | 0.24 | Common equity | Long | USA |
IMAX Imax Corp | 81.41 k | 4.21 k shares | 0.24 | Common equity | Long | Canada |
ZWS Zurn Elkay Water Solutions Corp | 81.20 k | 2.90 k shares | 0.24 | Common equity | Long | USA |
CHCO City Holding Co. | 80.95 k | 896.00 shares | 0.24 | Common equity | Long | USA |
MBUU Malibu Boats Inc - Ordinary Shares | 80.83 k | 1.65 k shares | 0.24 | Common equity | Long | USA |
Dole PLC
|
80.60 k | 6.96 k shares | 0.24 | Common equity | Long | Ireland |
PD Pagerduty Inc | 80.13 k | 3.56 k shares | 0.23 | Common equity | Long | USA |
PNNT PennantPark Investment Corporation | 80.12 k | 12.18 k shares | 0.23 | Common equity | Long | USA |
STN Stantec Inc | 80.11 k | 1.24 k shares | 0.23 | Common equity | Long | Canada |
PCOR Procore Technologies Inc | 79.95 k | 1.22 k shares | 0.23 | Common equity | Long | USA |
KRT Karat Packaging Inc | 79.70 k | 3.46 k shares | 0.23 | Common equity | Long | USA |
MXL MaxLinear Inc | 79.63 k | 3.58 k shares | 0.23 | Common equity | Long | USA |
UNM Unum Group | 79.20 k | 1.61 k shares | 0.23 | Common equity | Long | USA |
NVRO Nevro Corp | 79.19 k | 4.12 k shares | 0.23 | Common equity | Long | USA |
PMT Pennymac Mortgage Investment Trust | 78.78 k | 6.35 k shares | 0.23 | Common equity | Long | USA |
DOCU DocuSign Inc | 78.75 k | 1.88 k shares | 0.23 | Common equity | Long | USA |
BB BlackBerry Ltd | 78.67 k | 16.70 k shares | 0.23 | Common equity | Long | Canada |
NTCT Netscout Systems Inc | 78.09 k | 2.79 k shares | 0.23 | Common equity | Long | USA |
SMAR Smartsheet Inc - Ordinary Shares | 77.85 k | 1.92 k shares | 0.23 | Common equity | Long | USA |
BERY Berry Global Group Inc | 77.82 k | 1.26 k shares | 0.23 | Common equity | Long | USA |
KTB Kontoor Brands Inc | 77.76 k | 1.77 k shares | 0.23 | Common equity | Long | USA |
NWN Northwest Natural Holding Co | 77.73 k | 2.04 k shares | 0.23 | Common equity | Long | USA |
CTS CTS Corp. | 77.68 k | 1.86 k shares | 0.23 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 77.37 k | 662.00 shares | 0.23 | Common equity | Long | USA |
VTEX
|
77.26 k | 15.42 k shares | 0.23 | Common equity | Long | Cayman Islands |
VECO Veeco Instruments Inc | 77.19 k | 2.75 k shares | 0.23 | Common equity | Long | USA |
JILL J.Jill Inc | 77.02 k | 2.60 k shares | 0.23 | Common equity | Long | USA |
ENVA Enova International Inc. | 76.97 k | 1.51 k shares | 0.22 | Common equity | Long | USA |
PRI Primerica Inc | 76.83 k | 396.00 shares | 0.22 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 76.66 k | 528.00 shares | 0.22 | Common equity | Long | USA |
KLIC Kulicke & Soffa Industries, Inc. | 76.25 k | 1.57 k shares | 0.22 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 76.18 k | 1.85 k shares | 0.22 | Common equity | Long | USA |