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Luxfer (LXFR)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Ultimus Managers Trust WESTWOOD SMALLCAP GROWTH FUND
WSCIX
76 6.83M 203.38K 2.98 Long Apr 2022
GALLERY TRUST Mondrian U.S. Small Cap Equity Fund
MPUSX
48 1.65M 26.61K 1.62 Long Apr 2022
HIGHLAND FUNDS II Highland Small-Cap Equity Fund
HSZAX, HSZCX, HSZYX
50 20.53M 231.39K 1.26 Long Mar 2022
John Hancock Funds II Small Cap Value Fund
JSCAX, JSCBX, JSCCX
100 743.38M 8.38M 1.13 Long Feb 2022
John Hancock Variable Insurance Trust Small Cap Value Trust
JESVX
99 533.65M 5.55M 1.06 Long Mar 2022
North Square Investments Trust North Square Advisory Research Small Cap Value Fund
ADVGX
39 22.45M 230.4K 1.03 Long Apr 2022
FORUM FUNDS II ACUITAS US MICROCAP FUND
AFMCX
223 56.38M 567.67K 1.01 Long Mar 2022
Destra Investment Trust Destra Granahan Small Cap Advantage Fund
DGISX, DGASX
93 23.61M 143.22K 0.62 Long Mar 2022
MASSMUTUAL SELECT FUNDS MassMutual Small Cap Value Equity Fund
MMQYX, MMQAX, MMQLX, MMQSX, MMQIX, MMQFX, MMQTX
132 60.9M 290.66K 0.49 Long Mar 2022
Wilshire Mutual Funds Inc Small Company Growth Portfolio
DTSGX, WSMGX
480 32.74M 114.06K 0.35 Long Mar 2022
MML SERIES INVESTMENT FUND MML Small Company Value Fund
121 94.91M 182.92K 0.20 Long Mar 2022
American Century Capital Portfolios, Inc. Small Cap Value Fund
ASVIX, ACSCX, ACVIX, ASVNX, ASVRX, ASVDX, ASVGX, ASVYX, ASVHX
124 6.32B 12.18M 0.19 Long Mar 2022
PGIM ETF TRUST PGIM QMA Strategic Alpha Small-Cap Growth ETF
PQSG
557 15.96M 27.24K 0.18 Long Aug 2021
PGIM ETF TRUST PGIM QMA Strategic Alpha Small-Cap Value ETF
PQSV
717 13.87M 17.17K 0.13 Long Aug 2021
USAA Mutual Funds Trust Small Cap Stock Fund
USCAX, UISCX
601 1.02B 706.77K 0.07 Long Apr 2022
MASSMUTUAL SELECT FUNDS MassMutual Small Company Value Fund
MMYAX, MMYLX, MSVNX, MSVSX, MMVYX, MSVZX, MMVFX
202 275.08M 174.65K 0.07 Long Mar 2022
NuShares ETF Trust Nuveen ESG Small-Cap ETF
NUSC
586 1.06B 541.93K 0.05 Long Apr 2022
Allspring Master Trust Factor Enhanced U.S. Small Cap Equity Portfolio
1,491 192.07M 67.43K 0.04 Long Feb 2022
Guidestone Funds SMALL CAP EQUITY FUND
GSCYX, GSCZX
728 800.38M 271.05K 0.03 Long Mar 2022
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
599 187.24M 57.1K 0.03 Long Feb 2022
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
1,495 2.23B 511.51K 0.03 Long Apr 2022
American Century ETF Trust Avantis International Small Cap Value Fund
AVDVX, AVANX
1,125 158.47M 43.79K 0.03 Long Feb 2022
American Century ETF Trust Avantis International Small Cap Value ETF
AVDV
1,294 1.52B 393.69K 0.03 Long Feb 2022
TIAA-CREF Funds TIAA-CREF Small-Cap Blend Index Fund
TISBX, TRBIX, TRHBX
2,011 3.67B 716.37K 0.02 Long Apr 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 VALUE INDEX FUND
VTWV, VRTVX
1,485 1.19B 230.88K 0.02 Long Feb 2022
Allianz Variable Insurance Products Trust AZL DFA U.S. Small Cap Fund
1,701 144M 26.83K 0.02 Long Mar 2022
ETF Series Solutions Nationwide Russell 2000 Risk-Managed Income ETF
NTKI
2,025 17.1M 2.93K 0.02 Long Feb 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 INDEX FUND
VRTIX, VTWO
2,077 7.35B 1.29M 0.02 Long Feb 2022
John Hancock Variable Insurance Trust Small Cap Index Trust
JESIX
1,815 607.63M 102.21K 0.02 Long Mar 2022
Northern Funds Northern Small Cap Index Fund
NSIDX
2,031 1.55B 255.61K 0.02 Long Mar 2022
MASSMUTUAL SELECT FUNDS MM Russell 2000 Small Cap Index Fund
MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX
2,030 230.33M 36.54K 0.02 Long Mar 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 GROWTH INDEX FUND
VRTGX, VTWG
1,289 936.29M 152.51K 0.02 Long Feb 2022
ProFunds UltraSmall-Cap
UAPIX, UAPSX
2,023 60.43M 9.2K 0.02 Long Apr 2022
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
1,221 58.12M 6.86K 0.01 Long Feb 2022
VANGUARD WORLD FUND VANGUARD INDUSTRIALS INDEX FUND
VINAX, VIS
356 4.99B 611.29K 0.01 Long Feb 2022
ProFunds ProFund VP UltraSmall-Cap
2,031 21.66M 2.34K 0.01 Long Mar 2022
ProFunds ProFund VP Small-Cap
2,029 14.15M 1.46K 0.01 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA Small Cap ETF
PBSM
1,949 41.15M 3.62K 0.01 Long Feb 2022
American Century ETF Trust Avantis International Equity Fund
AVDEX, AVDNX
3,077 116.44M 11.06K 0.01 Long Feb 2022
GLOBAL X FUNDS Global X Russell 2000 Covered Call ETF
RYLD
2,013 1.28B 126.42K 0.01 Long Apr 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,553 1.69B 132.39K 0.01 Long Feb 2022
ProFunds Small-Cap
SLPIX, SLPSX
2,021 3.86M 306.66 0.01 Long Apr 2022
American Century ETF Trust Avantis International Equity ETF
AVDE
3,507 1.3B 99.57K 0.01 Long Feb 2022
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,270 7.12B 420.57K 0.01 Long Mar 2022
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,704 101.13B 5.33M 0.01 Long Mar 2022
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,598 635.74M 17.14K 0.00 Long Feb 2022
Dimensional ETF Trust Dimensional U.S. Small Cap ETF
DFAS
2,034 4.38B 76.7K 0.00 Long Apr 2022
Dimensional ETF Trust Dimensional U.S. Targeted Value ETF
DFAT
1,512 6.81B 118.61K 0.00 Long Apr 2022
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,953 32.65B 509.38K 0.00 Long Apr 2022
Principal Funds, Inc SmallCap Value Fund II
PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX
1,552 1.16B 14.51K 0.00 Long Apr 2022
Principal Funds, Inc SmallCap Growth Fund I
PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX
1,337 2.4B 29.42K 0.00 Long Apr 2022
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,799 23.97B 295.26K 0.00 Long Mar 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,049 2.1B 24.09K 0.00 Long Feb 2022
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,868 1.31B 13.44K 0.00 Long Mar 2022
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
2,952 786.59M 8.03K 0.00 Long Mar 2022
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,409 8.41B 83.01K 0.00 Long Mar 2022
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,009 129.76B 1.01M 0.00 Long Mar 2022
Bridge Builder Trust Bridge Builder Small/Mid Cap Growth Fund
BBGSX
1,773 6.37B 29.47K 0.00 Long Mar 2022
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
1,541 13.05B 1.58K 0.00 Long Mar 2022