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Fund profile

Tickers
QASGX, QCSGX, QISGX, QLSGX
Total assets
$846.21M
Liabilities
$32.09M
Net assets
$814.11M
Number of holdings
253

Top 200 of 253 Holdings

As of Jan 2022
Security $Holding Balance % of Fund Category Position Country
Federated Government Obligations Fund
16.35M 16.35M principal 2.01 Common equity Long USA
Federated Institutional Prime Value Obligations Fund 23.45M 23.45M shares 1.93 Short-term investment vehicle Long USA
NSA National Storage Affiliates Trust 14.18M 230.38K shares 1.74 Common equity Long USA
BCC Boise Cascade Co 13.55M 192.96K shares 1.66 Common equity Long USA
ATKR Atkore Inc 13.21M 122.54K shares 1.62 Common equity Long USA
YELP Yelp Inc 12.47M 361.13K shares 1.53 Common equity Long USA
MC Moelis & Co 11.89M 210.48K shares 1.46 Common equity Long USA
FGEN FibroGen Inc 10.97M 727.28K shares 1.35 Common equity Long USA
DDD 3D Systems Corp. 10.96M 612.2K shares 1.35 Common equity Long USA
AMCX AMC Networks Inc 10.84M 254.3K shares 1.33 Common equity Long USA
COKE Coca-Cola Consolidated Inc 10.76M 18.78K shares 1.32 Common equity Long USA
CVLT Commvault Systems Inc 10.71M 158.81K shares 1.32 Common equity Long USA
MTSI MACOM Technology Solutions Holdings Inc 10.53M 172.08K shares 1.29 Common equity Long USA
ACAD Acadia Pharmaceuticals Inc 10.49M 466.53K shares 1.29 Common equity Long USA
WMS Advanced Drainage Systems Inc 10.05M 88.84K shares 1.23 Common equity Long USA
MXL MaxLinear Inc 9.99M 166.49K shares 1.23 Common equity Long USA
WSC WillScot Mobile Mini Holdings Corp 9.96M 268.96K shares 1.22 Common equity Long USA
MGY Magnolia Oil & Gas Corp 9.79M 452.54K shares 1.20 Common equity Long USA
SSTK Shutterstock Inc 9.6M 99.03K shares 1.18 Common equity Long USA
BJ BJ`s Wholesale Club Holdings Inc 9.37M 152.35K shares 1.15 Common equity Long USA
GDOT Green Dot Corp. 9.35M 294.93K shares 1.15 Common equity Long USA
ACLS Axcelis Technologies Inc 9.19M 146.83K shares 1.13 Common equity Long USA
RPD Rapid7 Inc 8.93M 92.72K shares 1.10 Common equity Long USA
ZUO Zuora Inc 8.88M 534.11K shares 1.09 Common equity Long USA
WK Workiva Inc 8.28M 70.02K shares 1.02 Common equity Long USA
PRLB Proto Labs Inc 8.24M 164.2K shares 1.01 Common equity Long USA
BOX Box Inc 8.14M 311.53K shares 1.00 Common equity Long USA
RRR Red Rock Resorts Inc 8.12M 182.49K shares 1.00 Common equity Long USA
TNET TriNet Group Inc 7.96M 93.38K shares 0.98 Common equity Long USA
BOOT Boot Barn Holdings Inc 7.81M 84.87K shares 0.96 Common equity Long USA
Ambarella Inc
7.72M 55.08K shares 0.95 Common equity Long Cayman Islands
HAE Haemonetics Corp. 7.42M 153.5K shares 0.91 Common equity Long USA
SAIA Saia Inc. 7.41M 26.06K shares 0.91 Common equity Long USA
HLI Houlihan Lokey Inc 7.33M 68.93K shares 0.90 Common equity Long USA
SPWR Sunpower Corp 7.32M 436.49K shares 0.90 Common equity Long USA
EBC Eastern Bankshares Inc. 7.15M 335.73K shares 0.88 Common equity Long USA
HRI Herc Holdings Inc 6.91M 43.06K shares 0.85 Common equity Long USA
SPSC SPS Commerce Inc. 6.67M 53.83K shares 0.82 Common equity Long USA
DNLI Denali Therapeutics Inc 6.66M 194.65K shares 0.82 Common equity Long USA
SFIX Stitch Fix Inc 6.61M 402.12K shares 0.81 Common equity Long USA
QLYS Qualys Inc 6.49M 50.65K shares 0.80 Common equity Long USA
VREX Varex Imaging Corp 6.36M 243.53K shares 0.78 Common equity Long USA
SONO Sonos Inc 6.24M 247.25K shares 0.77 Common equity Long USA
RMR RMR Group Inc (The) 6.23M 194.69K shares 0.77 Common equity Long USA
CROX Crocs Inc 6.11M 59.49K shares 0.75 Common equity Long USA
CCRN Cross Country Healthcares, Inc. - Registered Shares 6.06M 281.78K shares 0.74 Common equity Long USA
GDYN Grid Dynamics Holdings Inc 5.75M 215.79K shares 0.71 Common equity Long USA
SPT Sprout Social Inc 5.74M 83.35K shares 0.70 Common equity Long USA
ALTR Altair Engineering Inc 5.73M 91.1K shares 0.70 Common equity Long USA
AAWW Atlas Air Worldwide Holdings Inc. 5.59M 69.59K shares 0.69 Common equity Long USA
MYRG MYR Group Inc 5.55M 58.98K shares 0.68 Common equity Long USA
ANF Abercrombie & Fitch Co. 5.47M 140.21K shares 0.67 Common equity Long USA
NXRT NexPoint Residential Trust Inc 5.36M 67.64K shares 0.66 Common equity Long USA
WING Wingstop Inc 5.28M 34.46K shares 0.65 Common equity Long USA
ALEC Alector Inc 5.28M 332.61K shares 0.65 Common equity Long USA
YETI YETI Holdings Inc 5.27M 80.3K shares 0.65 Common equity Long USA
ASO Academy Sports and Outdoors Inc 5.25M 135.09K shares 0.65 Common equity Long USA
GMS GMS Inc 5.1M 99.65K shares 0.63 Common equity Long USA
FC Franklin Covey Co. 5.09M 108.82K shares 0.63 Common equity Long USA
BCOV Brightcove Inc 5.09M 539.87K shares 0.63 Common equity Long USA
BECN Beacon Roofing Supply Inc 5.09M 92.75K shares 0.63 Common equity Long USA
ANIP ANI Pharmaceuticals Inc 5.08M 125.68K shares 0.62 Common equity Long USA
SBH Sally Beauty Holdings Inc 5.01M 291.88K shares 0.62 Common equity Long USA
RVLV Revolve Group Inc 4.93M 99.89K shares 0.61 Common equity Long USA
ABMD Abiomed Inc. 4.8M 33.09K shares 0.59 Common equity Long USA
SITM SiTime Corp 4.78M 20.49K shares 0.59 Common equity Long USA
UEIC Universal Electronics Inc. 4.77M 241.07K shares 0.59 Common equity Long USA
HSII Heidrick & Struggles International, Inc. 4.76M 108.69K shares 0.58 Common equity Long USA
DFIN Donnelley Financial Solutions Inc 4.74M 127.3K shares 0.58 Common equity Long USA
CUTR Cutera Inc 4.37M 120.14K shares 0.54 Common equity Long USA
SGMO Sangamo Therapeutics Inc 4.12M 682.92K shares 0.51 Common equity Long USA
IMVT Immunovant Inc 4.11M 587.37K shares 0.50 Common equity Long USA
EXLS Exlservice Hldgs Inc 4.1M 34.02K shares 0.50 Common equity Long USA
LMAT Lemaitre Vascular Inc 4.09M 96.76K shares 0.50 Common equity Long USA
MCRB Seres Therapeutics Inc 4.09M 490.36K shares 0.50 Common equity Long USA
Cushman & Wakefield PLC
4.05M 192.91K shares 0.50 Common equity Long UK
CWH Camping World Holdings Inc 3.96M 119.22K shares 0.49 Common equity Long USA
KOP Koppers Holdings Inc 3.95M 132.09K shares 0.48 Common equity Long USA
TPIC TPI Composites Inc 3.87M 320.86K shares 0.48 Common equity Long USA
CYTK Cytokinetics Inc 3.83M 115.38K shares 0.47 Common equity Long USA
International Game Technology PLC
3.77M 140.74K shares 0.46 Common equity Long UK
CYH Community Health Systems, Inc. 3.58M 282.13K shares 0.44 Common equity Long USA
IRWD Ironwood Pharmaceuticals Inc 3.53M 316.94K shares 0.43 Common equity Long USA
FOXF Fox Factory Holding Corp 3.53M 26.55K shares 0.43 Common equity Long USA
DCPH Deciphera Pharmaceuticals Inc 3.52M 417.66K shares 0.43 Common equity Long USA
JYNT Joint Corp 3.45M 63.9K shares 0.42 Common equity Long USA
EVH Evolent Health Inc 3.45M 145.59K shares 0.42 Common equity Long USA
Orion Engineered Carbons SA
3.44M 201.22K shares 0.42 Common equity Long Luxembourg
EGRX Eagle Pharmaceuticals Inc 3.38M 73.63K shares 0.42 Common equity Long USA
PLYM Plymouth Industrial Reit Inc 3.36M 117.02K shares 0.41 Common equity Long USA
VCRA Vocera Communications, Inc. 3.31M 41.92K shares 0.41 Common equity Long USA
CARS Cars.com 3.27M 209.98K shares 0.40 Common equity Long USA
NUVA Nuvasive Inc 3.19M 61.43K shares 0.39 Common equity Long USA
NVRO Nevro Corp 3.18M 48.43K shares 0.39 Common equity Long USA
ECOM ChannelAdvisor Corp 3.18M 150.25K shares 0.39 Common equity Long USA
OMI Owens & Minor, Inc. 3.16M 75.04K shares 0.39 Common equity Long USA
VNDA Vanda Pharmaceuticals Inc 3.14M 207.04K shares 0.39 Common equity Long USA
BLMN Bloomin Brands Inc 3.04M 149.58K shares 0.37 Common equity Long USA
HMHC Houghton Mifflin Harcourt Co 3.04M 168.76K shares 0.37 Common equity Long USA
IHRT iHeartMedia Inc 2.94M 145.99K shares 0.36 Common equity Long USA
Alkermes PLC
2.94M 115.2K shares 0.36 Common equity Long Ireland
GRPN Groupon Inc 2.93M 95.96K shares 0.36 Common equity Long USA
BLI Berkeley Lights Inc 2.92M 301.2K shares 0.36 Common equity Long USA
WCC Wesco International, Inc. 2.9M 23.81K shares 0.36 Common equity Long USA
RELY Elah Holdings, Inc. 2.9M 228.59K shares 0.36 Common equity Long USA
SEM Select Medical Holdings Corporation 2.87M 123.53K shares 0.35 Common equity Long USA
XNCR Xencor Inc 2.85M 82.99K shares 0.35 Common equity Long USA
APPN Appian Corp 2.81M 49.9K shares 0.35 Common equity Long USA
IRBT Irobot Corp 2.8M 42.78K shares 0.34 Common equity Long USA
Cambium Networks Corp
2.71M 112.02K shares 0.33 Common equity Long Cayman Islands
TWOU 2U Inc 2.55M 158.03K shares 0.31 Common equity Long USA
CUBI Customers Bancorp Inc 2.41M 41.29K shares 0.30 Common equity Long USA
LSCC Lattice Semiconductor Corp. 2.41M 43.56K shares 0.30 Common equity Long USA
CPE Callon Petroleum Co. 2.4M 48.55K shares 0.29 Common equity Long USA
PBH Prestige Consumer Healthcare Inc 2.38M 42.21K shares 0.29 Common equity Long USA
AR Antero Resources Corp 2.32M 118.93K shares 0.29 Common equity Long USA
GEF Greif Inc 2.32M 39.19K shares 0.28 Common equity Long USA
GDEN Golden Entertainment Inc 2.31M 51.43K shares 0.28 Common equity Long USA
STEP StepStone Group Inc 2.3M 65.6K shares 0.28 Common equity Long USA
APAM Artisan Partners Asset Management Inc 2.26M 52.42K shares 0.28 Common equity Long USA
MRC MRC Global Inc 2.25M 303.18K shares 0.28 Common equity Long USA
APOG Apogee Enterprises Inc. 2.18M 48.84K shares 0.27 Common equity Long USA
ORGO Organogenesis Holdings Inc 2.18M 283.53K shares 0.27 Common equity Long USA
TNC Tennant Co. 2.17M 28.08K shares 0.27 Common equity Long USA
CPRX Catalyst Pharmaceuticals Inc 2.15M 373.36K shares 0.26 Common equity Long USA
PLMR Palomar Holdings Inc 2.13M 40.33K shares 0.26 Common equity Long USA
RYI Ryerson Holding Corp. 2.11M 103.13K shares 0.26 Common equity Long USA
SCWX SecureWorks Corp 2.1M 142.21K shares 0.26 Common equity Long USA
STOK Stoke Therapeutics Inc 2.1M 110.69K shares 0.26 Common equity Long USA
NXTC Nextcure Inc 2.09M 374.79K shares 0.26 Common equity Long USA
PBI Pitney Bowes, Inc. 2.03M 328.98K shares 0.25 Common equity Long USA
PCRX Pacira BioSciences Inc 2.01M 32.07K shares 0.25 Common equity Long USA
COLL Collegium Pharmaceutical Inc 1.99M 111.51K shares 0.24 Common equity Long USA
PZZA Papa John`s International, Inc. 1.95M 15.77K shares 0.24 Common equity Long USA
AKBA Akebia Therapeutics Inc. 1.92M 962.85K shares 0.24 Common equity Long USA
Prothena Corp PLC
1.86M 54.55K shares 0.23 Common equity Long Ireland
SMART Global Holdings Inc
1.79M 31.27K shares 0.22 Common equity Long Cayman Islands
WKHS Workhorse Group Inc 1.77M 522.45K shares 0.22 Common equity Long USA
INGN Inogen Inc 1.76M 59.05K shares 0.22 Common equity Long USA
AMN AMN Healthcare Services Inc. 1.67M 16.49K shares 0.21 Common equity Long USA
INSP Inspire Medical Systems Inc 1.67M 7.53K shares 0.20 Common equity Long USA
LNW Light & Wonder Inc 1.61M 27.85K shares 0.20 Common equity Long USA
SLAB Silicon Laboratories Inc 1.6M 9.7K shares 0.20 Common equity Long USA
UNFI United Natural Foods Inc. 1.6M 41.16K shares 0.20 Common equity Long USA
SEAS SeaWorld Entertainment Inc 1.54M 25.83K shares 0.19 Common equity Long USA
PRDO Perdoceo Education Corporation 1.54M 139.47K shares 0.19 Common equity Long USA
OI O-I Glass, Inc. 1.53M 114.89K shares 0.19 Common equity Long USA
CCOI Cogent Communications Holdings Inc 1.48M 23.31K shares 0.18 Common equity Long USA
AVNT Avient Corp 1.48M 29.75K shares 0.18 Common equity Long USA
PMVP PMV Pharmaceuticals Inc 1.45M 90.21K shares 0.18 Common equity Long USA
JACK Jack In The Box, Inc. 1.34M 14.75K shares 0.16 Common equity Long USA
MG Mistras Group Inc 1.32M 196.16K shares 0.16 Common equity Long USA
MDXG Mimedx Group Inc 1.31M 263.78K shares 0.16 Common equity Long USA
GNTY Guaranty Bancshares, Inc. (TX) 1.3M 36.69K shares 0.16 Common equity Long USA
IEA Infrastructure and Energy Alternatives Inc 1.27M 140.96K shares 0.16 Common equity Long USA
FCEL Fuelcell Energy Inc 1.27M 299.62K shares 0.16 Common equity Long USA
TVTX Travere Therapeutics Inc 1.25M 45.37K shares 0.15 Common equity Long USA
CORT Corcept Therapeutics Inc 1.24M 66.2K shares 0.15 Common equity Long USA
KLIC Kulicke & Soffa Industries, Inc. 1.23M 22.52K shares 0.15 Common equity Long USA
SYNA Synaptics Inc 1.22M 5.78K shares 0.15 Common equity Long USA
MRSN Mersana Therapeutics Inc 1.2M 252.5K shares 0.15 Common equity Long USA
PGNY Progyny Inc 1.19M 29.29K shares 0.15 Common equity Long USA
AGEN Agenus Inc 1.16M 420.97K shares 0.14 Common equity Long USA
PRTY Party City Holdco Inc 1.13M 239.68K shares 0.14 Common equity Long USA
AQUA Evoqua Water Technologies Corp 1.13M 27.82K shares 0.14 Common equity Long USA
LGND Ligand Pharmaceuticals, Inc. 1.12M 9.01K shares 0.14 Common equity Long USA
REVG REV Group Inc 1.09M 81.33K shares 0.13 Common equity Long USA
SNBR Sleep Number Corp 1.09M 15.19K shares 0.13 Common equity Long USA
COWN Cowen Inc 1.07M 33.87K shares 0.13 Common equity Long USA
ALVR AlloVir Inc 1.06M 130.16K shares 0.13 Common equity Long USA
OFIX Orthofix Medical Inc 1.06M 34.78K shares 0.13 Common equity Long USA
ICPT Intercept Pharmaceuticals Inc 1.06M 64.43K shares 0.13 Common equity Long USA
JFrog Ltd
1.06M 39.5K shares 0.13 Common equity Long Israel
CEVA Ceva Inc. 1.04M 27.67K shares 0.13 Common equity Long USA
ZNTL Zentalis Pharmaceuticals Inc 1.04M 18.23K shares 0.13 Common equity Long USA
LPX Louisiana-Pacific Corp. 1.02M 15.43K shares 0.13 Common equity Long USA
CENT Central Garden & Pet Co. 957.42K 22.1K shares 0.12 Common equity Long USA
CTMX CytomX Therapeutics Inc 942.11K 204.81K shares 0.12 Common equity Long USA
EXPI eXp World Holdings Inc 921.97K 33.97K shares 0.11 Common equity Long USA
VYGR Voyager Therapeutics Inc 918.42K 321.13K shares 0.11 Common equity Long USA
OAS Oasis Petroleum Inc. 910.23K 6.72K shares 0.11 Common equity Long USA
PLRX Pliant Therapeutics Inc 905.92K 77.23K shares 0.11 Common equity Long USA
SENS Senseonics Holdings Inc 881.48K 328.91K shares 0.11 Common equity Long USA
AVIR Atea Pharmaceuticals Inc 863.6K 120.95K shares 0.11 Common equity Long USA
TREE LendingTree Inc. 843.74K 6.93K shares 0.10 Common equity Long USA
NXGN NextGen Healthcare Inc 819.11K 42.42K shares 0.10 Common equity Long USA
MMSI Merit Medical Systems, Inc. 815.06K 14.7K shares 0.10 Common equity Long USA
CRNX Crinetics Pharmaceuticals Inc 793.87K 42.03K shares 0.10 Common equity Long USA
CASI CASI Pharmaceuticals Inc 780.4K 33.8K shares 0.10 Common equity Long USA
ONTF ON24 Inc 773.8K 47.01K shares 0.10 Common equity Long USA
ANAB AnaptysBio Inc 760.21K 23.78K shares 0.09 Common equity Long USA
DTIL Precision Biosciences Inc 729.02K 152.84K shares 0.09 Common equity Long USA
ASPN Aspen Aerogels Inc. 722.54K 24.33K shares 0.09 Common equity Long USA
IDYA Ideaya Biosciences Inc 710.8K 42.9K shares 0.09 Common equity Long USA
MeiraGTx Holdings plc
682.9K 45.56K shares 0.08 Common equity Long Cayman Islands
ASMB Assembly Biosciences Inc 674K 362.37K shares 0.08 Common equity Long USA
CCNE CNB Financial Corp (PA) 655.49K 24.54K shares 0.08 Common equity Long USA
FNKO Funko Inc 649.81K 37.61K shares 0.08 Common equity Long USA
MMI Marcus & Millichap Inc 641.16K 13.7K shares 0.08 Common equity Long USA
EVTC Evertec Inc 625.36K 14.33K shares 0.08 Common equity Long Puerto Rico