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Fund profile

Tickers
QASCX, QCSCX, QISCX, QLSCX
Total assets
$1.36B
Liabilities
$31.44M
Net assets
$1.32B
Number of holdings
303

Top 200 of 303 Holdings

As of Jan 2022
Security $Holding Balance % of Fund Category Position Country
NSA National Storage Affiliates Trust 32.09M 521.34K shares 2.42 Common equity Long USA
Federated Institutional Prime Value Obligations Fund 30.62M 30.62M shares 1.84 Short-term investment vehicle Long USA
EBC Eastern Bankshares Inc. 21.46M 1.01M shares 1.62 Common equity Long USA
GMS GMS Inc 21.02M 410.76K shares 1.59 Common equity Long USA
GDOT Green Dot Corp. 20.14M 635.28K shares 1.52 Common equity Long USA
M Macy`s Inc 20.11M 785.43K shares 1.52 Common equity Long USA
MC Moelis & Co 19.71M 349.01K shares 1.49 Common equity Long USA
YELP Yelp Inc 19.43M 562.52K shares 1.47 Common equity Long USA
ATKR Atkore Inc 18.69M 173.37K shares 1.41 Common equity Long USA
CVLT Commvault Systems Inc 17.39M 257.76K shares 1.31 Common equity Long USA
BCC Boise Cascade Co 16.86M 240.07K shares 1.27 Common equity Long USA
CUBI Customers Bancorp Inc 15.89M 272.48K shares 1.20 Common equity Long USA
Federated Government Obligations Fund
15.74M 15.74M principal 1.19 Common equity Long USA
IRT Independence Realty Trust Inc 15.54M 675.83K shares 1.17 Common equity Long USA
FGEN FibroGen Inc 14.98M 992.51K shares 1.13 Common equity Long USA
MGY Magnolia Oil & Gas Corp 14.74M 681.66K shares 1.11 Common equity Long USA
WSC WillScot Mobile Mini Holdings Corp 14.08M 380.17K shares 1.06 Common equity Long USA
AMCX AMC Networks Inc 13.88M 325.65K shares 1.05 Common equity Long USA
NXRT NexPoint Residential Trust Inc 13.6M 171.47K shares 1.03 Common equity Long USA
Cushman & Wakefield PLC
13.59M 647.25K shares 1.03 Common equity Long UK
HMST HomeStreet Inc 13.49M 276.78K shares 1.02 Common equity Long USA
ACAD Acadia Pharmaceuticals Inc 13.16M 585.02K shares 0.99 Common equity Long USA
HI Hillenbrand Inc 12.51M 269.19K shares 0.94 Common equity Long USA
DDD 3D Systems Corp. 12.38M 691.46K shares 0.93 Common equity Long USA
RRR Red Rock Resorts Inc 12.33M 276.96K shares 0.93 Common equity Long USA
HLI Houlihan Lokey Inc 12.25M 115.23K shares 0.92 Common equity Long USA
COKE Coca-Cola Consolidated Inc 11.93M 20.82K shares 0.90 Common equity Long USA
BJ BJ`s Wholesale Club Holdings Inc 11.38M 185.11K shares 0.86 Common equity Long USA
PRLB Proto Labs Inc 11.31M 225.31K shares 0.85 Common equity Long USA
BOX Box Inc 10.51M 402.14K shares 0.79 Common equity Long USA
CIM Chimera Investment Corp 10.51M 724.5K shares 0.79 Common equity Long USA
HAE Haemonetics Corp. 10.39M 214.87K shares 0.78 Common equity Long USA
BECN Beacon Roofing Supply Inc 10.19M 185.66K shares 0.77 Common equity Long USA
HRI Herc Holdings Inc 10.12M 63.04K shares 0.76 Common equity Long USA
PLYM Plymouth Industrial Reit Inc 9.98M 347.22K shares 0.75 Common equity Long USA
SPWR Sunpower Corp 9.93M 591.72K shares 0.75 Common equity Long USA
AA Alcoa Corp 9.73M 171.52K shares 0.73 Common equity Long USA
APAM Artisan Partners Asset Management Inc 9.63M 222.9K shares 0.73 Common equity Long USA
QCRH QCR Holding, Inc. 9.43M 165.41K shares 0.71 Common equity Long USA
EXLS Exlservice Hldgs Inc 9.26M 76.8K shares 0.70 Common equity Long USA
SPSC SPS Commerce Inc. 8.9M 71.86K shares 0.67 Common equity Long USA
POR Portland General Electric Co 8.9M 169.36K shares 0.67 Common equity Long USA
ANF Abercrombie & Fitch Co. 8.89M 227.98K shares 0.67 Common equity Long USA
MYRG MYR Group Inc 8.74M 93K shares 0.66 Common equity Long USA
MTSI MACOM Technology Solutions Holdings Inc 8.55M 139.67K shares 0.65 Common equity Long USA
ASO Academy Sports and Outdoors Inc 8.52M 218.93K shares 0.64 Common equity Long USA
MXL MaxLinear Inc 8.49M 141.38K shares 0.64 Common equity Long USA
VREX Varex Imaging Corp 8.37M 320.74K shares 0.63 Common equity Long USA
FBNC First Bancorp 8.34M 189.93K shares 0.63 Common equity Long USA
WMS Advanced Drainage Systems Inc 8.23M 72.82K shares 0.62 Common equity Long USA
AMWL American Well Corporation 7.79M 1.65M shares 0.59 Common equity Long USA
TBK Triumph Bancorp Inc 7.63M 87.18K shares 0.58 Common equity Long USA
ZUO Zuora Inc 7.59M 456.56K shares 0.57 Common equity Long USA
RMR RMR Group Inc (The) 7.57M 236.54K shares 0.57 Common equity Long USA
PRA Proassurance Corporation 7.47M 311.79K shares 0.56 Common equity Long USA
PBH Prestige Consumer Healthcare Inc 7.29M 129.14K shares 0.55 Common equity Long USA
TNET TriNet Group Inc 7.24M 85.01K shares 0.55 Common equity Long USA
BOOT Boot Barn Holdings Inc 7.18M 78.05K shares 0.54 Common equity Long USA
Constellium SE
7.06M 403.56K shares 0.53 Common equity Long France
SFIX Stitch Fix Inc 7M 426.31K shares 0.53 Common equity Long USA
AAWW Atlas Air Worldwide Holdings Inc. 6.92M 86.09K shares 0.52 Common equity Long USA
DFIN Donnelley Financial Solutions Inc 6.74M 181.11K shares 0.51 Common equity Long USA
IHRT iHeartMedia Inc 6.68M 331.28K shares 0.50 Common equity Long USA
TITN Titan Machinery Inc 6.64M 215.71K shares 0.50 Common equity Long USA
AR Antero Resources Corp 6.64M 339.95K shares 0.50 Common equity Long USA
GDYN Grid Dynamics Holdings Inc 6.59M 247.46K shares 0.50 Common equity Long USA
BCOV Brightcove Inc 6.39M 677.64K shares 0.48 Common equity Long USA
PACK Ranpak Holdings Corp 6.31M 235.03K shares 0.48 Common equity Long USA
ITOS ITeos Therapeutics Inc 6.29M 171.89K shares 0.48 Common equity Long USA
GRPN Groupon Inc 6.17M 202.13K shares 0.47 Common equity Long USA
IMVT Immunovant Inc 6.17M 882.27K shares 0.47 Common equity Long USA
CYH Community Health Systems, Inc. 5.97M 470.67K shares 0.45 Common equity Long USA
JYNT Joint Corp 5.9M 109.27K shares 0.45 Common equity Long USA
SAIA Saia Inc. 5.77M 20.31K shares 0.44 Common equity Long USA
Ambarella Inc
5.7M 40.7K shares 0.43 Common equity Long Cayman Islands
WK Workiva Inc 5.7M 48.21K shares 0.43 Common equity Long USA
VSTO Vista Outdoor Inc 5.7M 147.68K shares 0.43 Common equity Long USA
VRTV Veritiv Corp 5.66M 60.79K shares 0.43 Common equity Long USA
SSTK Shutterstock Inc 5.63M 58.04K shares 0.43 Common equity Long USA
VBTX Veritex Holdings Inc 5.52M 137.43K shares 0.42 Common equity Long USA
FC Franklin Covey Co. 5.42M 115.72K shares 0.41 Common equity Long USA
SONO Sonos Inc 5.31M 210.6K shares 0.40 Common equity Long USA
VRNT Verint Systems, Inc. 5.29M 103.02K shares 0.40 Common equity Long USA
ANIP ANI Pharmaceuticals Inc 5.23M 129.38K shares 0.39 Common equity Long USA
ACLS Axcelis Technologies Inc 5.16M 82.47K shares 0.39 Common equity Long USA
YETI YETI Holdings Inc 5.06M 77.18K shares 0.38 Common equity Long USA
SBH Sally Beauty Holdings Inc 5.03M 292.77K shares 0.38 Common equity Long USA
TPIC TPI Composites Inc 4.98M 412.24K shares 0.38 Common equity Long USA
BLMN Bloomin Brands Inc 4.97M 244.24K shares 0.38 Common equity Long USA
CUTR Cutera Inc 4.96M 136.1K shares 0.37 Common equity Long USA
STEP StepStone Group Inc 4.94M 141.02K shares 0.37 Common equity Long USA
CWH Camping World Holdings Inc 4.92M 148.33K shares 0.37 Common equity Long USA
HMHC Houghton Mifflin Harcourt Co 4.86M 269.87K shares 0.37 Common equity Long USA
MMI Marcus & Millichap Inc 4.85M 103.71K shares 0.37 Common equity Long USA
International Game Technology PLC
4.85M 181.26K shares 0.37 Common equity Long UK
CWEN Clearway Energy Inc 4.83M 156.61K shares 0.36 Common equity Long USA
NMRK Newmark Group Inc 4.77M 311.44K shares 0.36 Common equity Long USA
CROX Crocs Inc 4.77M 46.44K shares 0.36 Common equity Long USA
DNLI Denali Therapeutics Inc 4.75M 138.7K shares 0.36 Common equity Long USA
RVLV Revolve Group Inc 4.74M 96.07K shares 0.36 Common equity Long USA
UEIC Universal Electronics Inc. 4.71M 238.38K shares 0.36 Common equity Long USA
RPD Rapid7 Inc 4.68M 48.58K shares 0.35 Common equity Long USA
VNDA Vanda Pharmaceuticals Inc 4.55M 299.81K shares 0.34 Common equity Long USA
CEIX Consol Energy Inc 4.54M 209K shares 0.34 Common equity Long USA
HMN Horace Mann Educators Corp. 4.54M 119.34K shares 0.34 Common equity Long USA
SEM Select Medical Holdings Corporation 4.39M 188.98K shares 0.33 Common equity Long USA
MDRX Allscripts Healthcare Solutions Inc 4.38M 216.47K shares 0.33 Common equity Long USA
APTS Preferred Apartment Communities Inc 4.35M 260.7K shares 0.33 Common equity Long USA
NAVI Navient Corp 4.25M 243.93K shares 0.32 Common equity Long USA
NUVA Nuvasive Inc 4.24M 81.44K shares 0.32 Common equity Long USA
LC LendingClub Corp 4.16M 221.64K shares 0.31 Common equity Long USA
BLUE Bluebird bio Inc 4.13M 522.85K shares 0.31 Common equity Long USA
OMI Owens & Minor, Inc. 4.11M 97.71K shares 0.31 Common equity Long USA
CARS Cars.com 4.05M 259.75K shares 0.31 Common equity Long USA
CENT Central Garden & Pet Co. 4.02M 92.85K shares 0.30 Common equity Long USA
FFWM First Foundation Inc 3.9M 149.2K shares 0.29 Common equity Long USA
MCRB Seres Therapeutics Inc 3.85M 461.23K shares 0.29 Common equity Long USA
ALEC Alector Inc 3.8M 239.64K shares 0.29 Common equity Long USA
SEAS SeaWorld Entertainment Inc 3.76M 63.18K shares 0.28 Common equity Long USA
Alkermes PLC
3.72M 145.93K shares 0.28 Common equity Long Ireland
PBI Pitney Bowes, Inc. 3.71M 601.49K shares 0.28 Common equity Long USA
TTMI TTM Technologies Inc 3.69M 274.49K shares 0.28 Common equity Long USA
SUPN Supernus Pharmaceuticals Inc 3.69M 119.48K shares 0.28 Common equity Long USA
RRC Range Resources Corp 3.67M 190.79K shares 0.28 Common equity Long USA
CCOI Cogent Communications Holdings Inc 3.64M 57.15K shares 0.27 Common equity Long USA
DCPH Deciphera Pharmaceuticals Inc 3.6M 427.34K shares 0.27 Common equity Long USA
ACRE Ares Commercial Real Estate Corp 3.6M 244.73K shares 0.27 Common equity Long USA
STT State Street Corp. 3.49M 70.82K shares 0.26 Common equity Long USA
WSBF Waterstone Financial Inc 3.46M 169.45K shares 0.26 Common equity Long USA
BLI Berkeley Lights Inc 3.46M 356.07K shares 0.26 Common equity Long USA
Nabors Industries Ltd
3.32M 32.03K shares 0.25 Common equity Long Bermuda
EVH Evolent Health Inc 3.3M 139.34K shares 0.25 Common equity Long USA
CYTK Cytokinetics Inc 3.3M 99.44K shares 0.25 Common equity Long USA
SFBS ServisFirst Bancshares Inc 3.28M 38.59K shares 0.25 Common equity Long USA
UNFI United Natural Foods Inc. 3.25M 83.88K shares 0.25 Common equity Long USA
NVRO Nevro Corp 3.12M 47.5K shares 0.24 Common equity Long USA
PBF PBF Energy Inc 3.03M 191.51K shares 0.23 Common equity Long USA
PLMR Palomar Holdings Inc 3.03M 57.43K shares 0.23 Common equity Long USA
CCRN Cross Country Healthcares, Inc. - Registered Shares 2.98M 138.65K shares 0.23 Common equity Long USA
AXL American Axle & Manufacturing Holdings Inc 2.96M 363.96K shares 0.22 Common equity Long USA
ATRO Astronics Corp. 2.94M 244.63K shares 0.22 Common equity Long USA
EVOP EVO Payments Inc 2.91M 120.48K shares 0.22 Common equity Long USA
CASI CASI Pharmaceuticals Inc 2.9M 125.55K shares 0.22 Common equity Long USA
MTDR Matador Resources Co 2.84M 63.48K shares 0.21 Common equity Long USA
CVET Covetrus Inc 2.84M 156.94K shares 0.21 Common equity Long USA
HTLF Heartland Financial USA, Inc. 2.73M 52.54K shares 0.21 Common equity Long USA
JACK Jack In The Box, Inc. 2.73M 29.93K shares 0.21 Common equity Long USA
HURC Hurco Companies, Inc. 2.7M 83.81K shares 0.20 Common equity Long USA
CPE Callon Petroleum Co. 2.7M 54.54K shares 0.20 Common equity Long USA
SAH Sonic Automotive, Inc. 2.68M 52.61K shares 0.20 Common equity Long USA
AMN AMN Healthcare Services Inc. 2.66M 26.29K shares 0.20 Common equity Long USA
EGRX Eagle Pharmaceuticals Inc 2.65M 57.67K shares 0.20 Common equity Long USA
OI O-I Glass, Inc. 2.64M 198.53K shares 0.20 Common equity Long USA
STT State Street Corp. 2.63M 35.41K shares 0.20 Common equity Long USA
ARCB ArcBest Corp 2.62M 29.59K shares 0.20 Common equity Long USA
PCRX Pacira BioSciences Inc 2.61M 41.63K shares 0.20 Common equity Long USA
QLYS Qualys Inc 2.59M 20.21K shares 0.20 Common equity Long USA
FREQ Frequency Therapeutics Inc 2.58M 479.88K shares 0.19 Common equity Long USA
COLL Collegium Pharmaceutical Inc 2.56M 143.14K shares 0.19 Common equity Long USA
UNIT Uniti Group Inc 2.52M 208.67K shares 0.19 Common equity Long USA
RELY Elah Holdings, Inc. 2.48M 195.71K shares 0.19 Common equity Long USA
NPO EnPro Industries Inc 2.44M 23.2K shares 0.18 Common equity Long USA
AMTB Amerant Bancorp Inc 2.43M 71.5K shares 0.18 Common equity Long USA
MRC MRC Global Inc 2.41M 325.04K shares 0.18 Common equity Long USA
Cambium Networks Corp
2.38M 98.52K shares 0.18 Common equity Long Cayman Islands
SXC SunCoke Energy Inc 2.37M 346.43K shares 0.18 Common equity Long USA
APPN Appian Corp 2.3M 40.81K shares 0.17 Common equity Long USA
ORGO Organogenesis Holdings Inc 2.29M 297.74K shares 0.17 Common equity Long USA
VGR Vector Group Ltd 2.29M 205.96K shares 0.17 Common equity Long USA
IMKTA Ingles Markets, Inc. 2.28M 29.69K shares 0.17 Common equity Long USA
CMC Commercial Metals Co. 2.28M 68.19K shares 0.17 Common equity Long USA
KOP Koppers Holdings Inc 2.28M 76.23K shares 0.17 Common equity Long USA
FISI Financial Institutions Inc. 2.26M 70.18K shares 0.17 Common equity Long USA
SCWX SecureWorks Corp 2.25M 152.76K shares 0.17 Common equity Long USA
ABMD Abiomed Inc. 2.21M 15.22K shares 0.17 Common equity Long USA
CNDT Conduent Inc 2.21M 466.26K shares 0.17 Common equity Long USA
ADMA Adma Biologics Inc 2.17M 52.12K shares 0.16 Common equity Long USA
BRBR Bellring Brands Inc 2.14M 87.96K shares 0.16 Common equity Long USA
CTRN Citi Trends Inc 2.1M 43.16K shares 0.16 Common equity Long USA
TCBK Trico Bancshares 2.05M 47.21K shares 0.15 Common equity Long USA
SGMO Sangamo Therapeutics Inc 2.04M 339.06K shares 0.15 Common equity Long USA
PJT PJT Partners Inc 2.04M 29.37K shares 0.15 Common equity Long USA
ALTR Altair Engineering Inc 2M 31.8K shares 0.15 Common equity Long USA
FNKO Funko Inc 1.99M 115.05K shares 0.15 Common equity Long USA
DNOW NOW Inc 1.98M 222.17K shares 0.15 Common equity Long USA
ALGT Allegiant Travel 1.96M 10.97K shares 0.15 Common equity Long USA
WCC Wesco International, Inc. 1.96M 16.07K shares 0.15 Common equity Long USA
GPMT Granite Point Mortgage Trust Inc 1.95M 160.98K shares 0.15 Common equity Long USA
AKBA Akebia Therapeutics Inc. 1.93M 968.7K shares 0.15 Common equity Long USA
MG Mistras Group Inc 1.87M 278.14K shares 0.14 Common equity Long USA
SPTN SpartanNash Co 1.86M 75.82K shares 0.14 Common equity Long USA
IRWD Ironwood Pharmaceuticals Inc 1.86M 166.92K shares 0.14 Common equity Long USA
MYE Myers Industries Inc. 1.82M 100.65K shares 0.14 Common equity Long USA
HSII Heidrick & Struggles International, Inc. 1.81M 41.26K shares 0.14 Common equity Long USA
PRMW Primo Water Corporation 1.79M 106.92K shares 0.13 Common equity Long Canada
PGC Peapack-Gladstone Financial Corp. 1.78M 48.27K shares 0.13 Common equity Long USA
Prothena Corp PLC
1.78M 52.1K shares 0.13 Common equity Long Ireland
LPI Laredo Petroleum Inc. 1.76M 26.15K shares 0.13 Common equity Long USA
BLKB Blackbaud Inc 1.74M 25.51K shares 0.13 Common equity Long USA
TREE LendingTree Inc. 1.69M 13.83K shares 0.13 Common equity Long USA