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Fund profile

Tickers
QSMLX, QSMNX, QSERX
Fund manager
Total assets
$131.6M
Liabilities
$1.14M
Net assets
$130.46M
Number of holdings
599

Top 200 of 599 Holdings

As of Sep 2021
Security $Holding Balance % of Fund Category Position Country
Limited Purpose Cash Investment Fund 5.68M 5.68M shares 4.35 Short-term investment vehicle Long USA
MYRG MYR Group Inc 1.55M 15.6K shares 1.19 Common equity Long USA
KFRC Kforce Inc. 1.28M 21.5K shares 0.98 Common equity Long USA
AMKR AMKOR Technology Inc. 1.12M 44.75K shares 0.86 Common equity Long USA
MEDP Medpace Holdings Inc 1.11M 5.85K shares 0.85 Common equity Long USA
COOP Mr. Cooper Group Inc 1.03M 25.08K shares 0.79 Common equity Long USA
UFPI UFP Industries Inc 1.02M 15K shares 0.78 Common equity Long USA
ATKR Atkore Inc 1M 11.52K shares 0.77 Common equity Long USA
BCC Boise Cascade Co 946.92K 17.54K shares 0.73 Common equity Long USA
ARCB ArcBest Corp 926.05K 11.33K shares 0.71 Common equity Long USA
SYNA Synaptics Inc 916.26K 5.1K shares 0.70 Common equity Long USA
VRTV Veritiv Corp 895.15K 10K shares 0.69 Common equity Long USA
CUBI Customers Bancorp Inc 831.02K 19.32K shares 0.64 Common equity Long USA
SPSC SPS Commerce Inc. 811.23K 5.03K shares 0.62 Common equity Long USA
NSIT Insight Enterprises Inc. 787.84K 8.75K shares 0.60 Common equity Long USA
ZD Ziff Davis Inc 783.79K 5.74K shares 0.60 Common equity Long USA
WD Walker & Dunlop Inc 771.57K 6.8K shares 0.59 Common equity Long USA
MLI Mueller Industries, Inc. 765.73K 18.63K shares 0.59 Common equity Long USA
POWI Power Integrations Inc. 733.61K 7.41K shares 0.56 Common equity Long USA
MDP Hawkeye Acquisition, Inc. 701.9K 18.44K shares 0.54 Common equity Long USA
MATX Matson Inc 684.74K 8.48K shares 0.52 Common equity Long USA
CMC Commercial Metals Co. 646.03K 21.21K shares 0.50 Common equity Long USA
DIOD Diodes, Inc. 631.41K 6.97K shares 0.48 Common equity Long USA
APOG Apogee Enterprises Inc. 627.65K 16.62K shares 0.48 Common equity Long USA
VSTO Vista Outdoor Inc 624.72K 15.5K shares 0.48 Common equity Long USA
RUSHA Rush Enterprises Inc 617.25K 13.67K shares 0.47 Common equity Long USA
FORM FormFactor Inc. 615.98K 16.5K shares 0.47 Common equity Long USA
LSCC Lattice Semiconductor Corp. 607.45K 9.4K shares 0.47 Common equity Long USA
HTH Hilltop Holdings Inc 605.41K 18.53K shares 0.46 Common equity Long USA
OMCL Omnicell, Inc. 594.31K 4K shares 0.46 Common equity Long USA
EME Emcor Group, Inc. 593.05K 5.14K shares 0.45 Common equity Long USA
Fabrinet
560.52K 5.47K shares 0.43 Common equity Long Cayman Islands
SANM Sanmina Corp 559.18K 14.51K shares 0.43 Common equity Long USA
ABG Asbury Automotive Group Inc 555K 2.82K shares 0.43 Common equity Long USA
EIG Employers Holdings Inc 547.81K 13.87K shares 0.42 Common equity Long USA
JBSS Sanfilippo (John B.) & Son, Inc 543.03K 6.65K shares 0.42 Common equity Long USA
BLACKROCK LIQUIDITY FUNDS T-FUND MUF 0.01% 10/1/2021 532.77K 532.77K shares 0.41 Short-term investment vehicle Long USA
COWN Cowen Inc 531.19K 15.48K shares 0.41 Common equity Long USA
PFSI PNMAC Holdings, Inc. 528.96K 8.65K shares 0.41 Common equity Long USA
JOUT Johnson Outdoors Inc 527.94K 4.99K shares 0.40 Common equity Long USA
Limited Purpose Cash Investment Fund 524.74K 524.74K shares 0.40 Short-term investment vehicle Long USA
GPI Group 1 Automotive, Inc. 522.87K 2.78K shares 0.40 Common equity Long USA
WIRE Encore Wire Corp. 518.06K 5.46K shares 0.40 Common equity Long USA
LCII LCI Industries 510.92K 3.8K shares 0.39 Common equity Long USA
IMKTA Ingles Markets, Inc. 509.55K 7.72K shares 0.39 Common equity Long USA
DAN Dana Inc 504.05K 22.66K shares 0.39 Common equity Long USA
VEC Vectrus Inc 496.57K 9.88K shares 0.38 Common equity Long USA
HTLF Heartland Financial USA, Inc. 493.78K 10.27K shares 0.38 Common equity Long USA
MMS Maximus Inc. 492.79K 5.92K shares 0.38 Common equity Long USA
UCTT Ultra Clean Hldgs Inc 492.2K 11.55K shares 0.38 Common equity Long USA
IIIN Insteel Industries, Inc. 486.96K 12.8K shares 0.37 Common equity Long USA
CELH Celsius Holdings Inc 485.31K 5.39K shares 0.37 Common equity Long USA
CRVL Corvel Corp. 482.87K 2.59K shares 0.37 Common equity Long USA
APAM Artisan Partners Asset Management Inc 479.32K 9.8K shares 0.37 Common equity Long USA
JYNT Joint Corp 478.53K 4.88K shares 0.37 Common equity Long USA
XPEL XPEL Inc - Reg S 477.24K 6.29K shares 0.37 Common equity Long USA
FLWS 1-800 Flowers.com Inc. 471.32K 15.45K shares 0.36 Common equity Long USA
PUMP ProPetro Holding Corp 462.88K 53.51K shares 0.35 Common equity Long USA
AR Antero Resources Corp 458.34K 24.37K shares 0.35 Common equity Long USA
Signet Jewelers Ltd.
455.52K 5.77K shares 0.35 Common equity Long Bermuda
HMN Horace Mann Educators Corp. 448.87K 11.28K shares 0.34 Common equity Long USA
HUBG Hub Group, Inc. 447.63K 6.51K shares 0.34 Common equity Long USA
TXRH Texas Roadhouse Inc 446.88K 4.89K shares 0.34 Common equity Long USA
HIBB Hibbett Inc 442.27K 6.25K shares 0.34 Common equity Long USA
PDCE PDC Energy Inc 441.06K 9.31K shares 0.34 Common equity Long USA
SENEA Seneca Foods Corp. 437.6K 9.08K shares 0.34 Common equity Long USA
PRFT Perficient Inc. 436.65K 3.77K shares 0.33 Common equity Long USA
IBOC International Bancshares Corp. 436.47K 10.48K shares 0.33 Common equity Long USA
OVV Ovintiv Inc 430.33K 13.09K shares 0.33 Common equity Long USA
GSBC Great Southern Bancorp, Inc. 426.04K 7.77K shares 0.33 Common equity Long USA
PATK Patrick Industries, Inc. 425.33K 5.11K shares 0.33 Common equity Long USA
CROX Crocs Inc 422.69K 2.95K shares 0.32 Common equity Long USA
CCS Century Communities Inc 422.1K 6.87K shares 0.32 Common equity Long USA
CALX Calix Inc 415.66K 8.41K shares 0.32 Common equity Long USA
AMN AMN Healthcare Services Inc. 414.94K 3.62K shares 0.32 Common equity Long USA
CIVI Civitas Resources Inc 410.93K 8.58K shares 0.31 Common equity Long USA
RDN Radian Group, Inc. 403.89K 17.78K shares 0.31 Common equity Long USA
Safe Bulkers, Inc.
400.19K 77.41K shares 0.31 Common equity Long Marshall Islands
STC Stewart Information Services Corp. 399.49K 6.32K shares 0.31 Common equity Long USA
APPS Digital Turbine Inc 397.99K 5.79K shares 0.31 Common equity Long USA
SCWX SecureWorks Corp 397.2K 19.98K shares 0.30 Common equity Long USA
ODP ODP Corporation (The) 396.14K 9.86K shares 0.30 Common equity Long USA
CATY Cathay General Bancorp 395.11K 9.55K shares 0.30 Common equity Long USA
HOMB Home Bancshares Inc 395K 16.79K shares 0.30 Common equity Long USA
MMSI Merit Medical Systems, Inc. 394.25K 5.49K shares 0.30 Common equity Long USA
MEI Methode Electronics, Inc. 393.08K 9.35K shares 0.30 Common equity Long USA
PLAB Photronics, Inc. 392.42K 28.79K shares 0.30 Common equity Long USA
MTH Meritage Homes Corp. 390.23K 4.02K shares 0.30 Common equity Long USA
MED Medifast Inc 389.52K 2.02K shares 0.30 Common equity Long USA
NTLA Intellia Therapeutics Inc 384.07K 2.86K shares 0.29 Common equity Long USA
COKE Coca-Cola Consolidated Inc 382.75K 971 shares 0.29 Common equity Long USA
ZWS Zurn Water Solutions Corp 373.33K 5.81K shares 0.29 Common equity Long USA
MTOR Meritor Inc 371.75K 17.45K shares 0.28 Common equity Long USA
ACCO Acco Brands Corporation 371.66K 43.27K shares 0.28 Common equity Long USA
STT State Street Corp. 369.88K 7.41K shares 0.28 Common equity Long USA
UNFI United Natural Foods Inc. 369.25K 7.63K shares 0.28 Common equity Long USA
ENSG Ensign Group Inc 369.21K 4.93K shares 0.28 Common equity Long USA
GIII G-III Apparel Group Ltd. 366.63K 12.96K shares 0.28 Common equity Long USA
SEM Select Medical Holdings Corporation 365.32K 10.1K shares 0.28 Common equity Long USA
ITGR Integer Holdings Corp 361.65K 4.05K shares 0.28 Common equity Long USA
Alkermes plc
360.52K 11.69K shares 0.28 Common equity Long Ireland
OMI Owens & Minor, Inc. 355.49K 11.36K shares 0.27 Common equity Long USA
EXPI eXp World Holdings Inc 353.24K 8.88K shares 0.27 Common equity Long USA
PLUS ePlus Inc 353.18K 3.44K shares 0.27 Common equity Long USA
GMS GMS Inc 349.31K 7.98K shares 0.27 Common equity Long USA
BPMC Blueprint Medicines Corp 347.09K 3.38K shares 0.27 Common equity Long USA
KBR KBR Inc 347.07K 8.81K shares 0.27 Common equity Long USA
CNXN PC Connection, Inc. 347.04K 7.88K shares 0.27 Common equity Long USA
VCEL Vericel Corp 346.04K 7.09K shares 0.27 Common equity Long USA
FOXF Fox Factory Holding Corp 345.31K 2.39K shares 0.26 Common equity Long USA
HALO Halozyme Therapeutics Inc. 344.44K 8.47K shares 0.26 Common equity Long USA
SMCI Super Micro Computer Inc 343.9K 9.4K shares 0.26 Common equity Long USA
SSTK Shutterstock Inc 341.55K 3.01K shares 0.26 Common equity Long USA
DFIN Donnelley Financial Solutions Inc 338.93K 9.79K shares 0.26 Common equity Long USA
Biohaven Pharmaceutical Holding Co. Ltd.
338.38K 2.44K shares 0.26 Common equity Long Virgin Islands (British)
ECOM ChannelAdvisor Corp 336.77K 13.35K shares 0.26 Common equity Long USA
CMCO Columbus Mckinnon Corp. 335.07K 6.93K shares 0.26 Common equity Long USA
MBUU Malibu Boats Inc 335.06K 4.79K shares 0.26 Common equity Long USA
ARNC Arconic Corporation 330.85K 10.49K shares 0.25 Common equity Long USA
SFBS ServisFirst Bancshares Inc 329.79K 4.24K shares 0.25 Common equity Long USA
TBBK Bancorp Inc. (The) 328.97K 12.93K shares 0.25 Common equity Long USA
SIGI Selective Insurance Group Inc. 325.76K 4.31K shares 0.25 Common equity Long USA
PDCO Patterson Companies Inc. 323.4K 10.73K shares 0.25 Common equity Long USA
TPH Tri Pointe Homes Inc. 322.95K 15.36K shares 0.25 Common equity Long USA
ARWR Arrowhead Pharmaceuticals Inc. 321.95K 5.16K shares 0.25 Common equity Long USA
ASAN Asana Inc 321.7K 3.1K shares 0.25 Common equity Long USA
INOV Inovalon Holdings, Inc. 320.47K 7.95K shares 0.25 Common equity Long USA
CNDT Conduent Inc 318.76K 48.37K shares 0.24 Common equity Long USA
CPSI Computer Programs & Systems Inc 317.83K 8.96K shares 0.24 Common equity Long USA
HZO Marinemax, Inc. 317.51K 6.54K shares 0.24 Common equity Long USA
CORE Core-Mark Hldg Co Inc 315.74K 6.8K shares 0.24 Common equity Long USA
ABMD Abiomed Inc. 315K 1.53K shares 0.24 Common equity Long USA
EGP Eastgroup Properties, Inc. 314.93K 1.89K shares 0.24 Common equity Long USA
SCL Stepan Co. 314.09K 2.78K shares 0.24 Common equity Long USA
TTEC TTEC Holdings Inc 313.51K 3.35K shares 0.24 Common equity Long USA
CPRX Catalyst Pharmaceuticals Inc 313.3K 59.11K shares 0.24 Common equity Long USA
LE Lands` End, Inc. 309.32K 13.14K shares 0.24 Common equity Long USA
STT State Street Corp. 306.89K 5.25K shares 0.24 Common equity Long USA
FBP First Bancorp PR 305.51K 23.23K shares 0.23 Common equity Long Puerto Rico
SM SM Energy Co 304.87K 11.56K shares 0.23 Common equity Long USA
AAWW Atlas Air Worldwide Holdings Inc. 303.52K 3.72K shares 0.23 Common equity Long USA
EVTC Evertec Inc 298.46K 6.53K shares 0.23 Common equity Long Puerto Rico
CORT Corcept Therapeutics Inc 297.84K 15.13K shares 0.23 Common equity Long USA
NSA National Storage Affiliates Trust 296.57K 5.62K shares 0.23 Common equity Long USA
MGY Magnolia Oil & Gas Corp 295.37K 16.6K shares 0.23 Common equity Long USA
M Macy`s Inc 295.31K 13.07K shares 0.23 Common equity Long USA
TMST TimkenSteel Corp 287.45K 21.98K shares 0.22 Common equity Long USA
CHK Chesapeake Energy Corp. 286.82K 4.66K shares 0.22 Common equity Long USA
CIT Cit Group Inc 285.78K 5.5K shares 0.22 Common equity Long USA
TGNA TEGNA Inc 285.17K 14.46K shares 0.22 Common equity Long USA
BL BlackLine Inc 284.17K 2.41K shares 0.22 Common equity Long USA
FATE Fate Therapeutics Inc 283.78K 4.79K shares 0.22 Common equity Long USA
WCC Wesco International, Inc. 279.77K 2.43K shares 0.21 Common equity Long USA
PRGS Progress Software Corp. 279.4K 5.68K shares 0.21 Common equity Long USA
MHO MI Homes Inc. 278.89K 4.83K shares 0.21 Common equity Long USA
THC Tenet Healthcare Corp. 278.18K 4.19K shares 0.21 Common equity Long USA
BXMT Blackstone Mortgage Trust Inc 277.82K 9.16K shares 0.21 Common equity Long USA
EVH Evolent Health Inc 277.61K 8.96K shares 0.21 Common equity Long USA
ABM ABM Industries Inc. 277.44K 6.16K shares 0.21 Common equity Long USA
EBS Emergent Biosolutions Inc 276.49K 5.52K shares 0.21 Common equity Long USA
LHCG LHC Group Inc 273.96K 1.75K shares 0.21 Common equity Long USA
SWBI Smith & Wesson Brands Inc 272.08K 13.11K shares 0.21 Common equity Long USA
MTDR Matador Resources Co 266.85K 7.02K shares 0.20 Common equity Long USA
CRNC Cerence Inc 264.01K 2.75K shares 0.20 Common equity Long USA
BGS B&G Foods, Inc 263.9K 8.83K shares 0.20 Common equity Long USA
FIZZ National Beverage Corp. 263.66K 5.02K shares 0.20 Common equity Long USA
MUSA Murphy USA Inc 263.1K 1.57K shares 0.20 Common equity Long USA
HNI HNI Corp. 262.36K 7.15K shares 0.20 Common equity Long USA
Helen of Troy Ltd.
261.98K 1.17K shares 0.20 Common equity Long Bermuda
USNA Usana Health Sciences Inc 261.57K 2.84K shares 0.20 Common equity Long USA
EPC Edgewell Personal Care Co 260.89K 7.19K shares 0.20 Common equity Long USA
NEOG Neogen Corp. 260.67K 6K shares 0.20 Common equity Long USA
BSIG BrightSphere Investment Group Inc. 259.39K 9.93K shares 0.20 Common equity Long USA
Genco Shipping & Trading Ltd.
257.36K 12.79K shares 0.20 Common equity Long Marshall Islands
TILE Interface Inc. 257.13K 16.97K shares 0.20 Common equity Long USA
Textainer Group Holdings Ltd.
257.04K 7.36K shares 0.20 Common equity Long Bermuda
DRE Duke Realty Corp 255.57K 8.58K shares 0.20 Common equity Long USA
STMP Stamps.com Inc 254.6K 772 shares 0.20 Common equity Long USA
RRD R.R. Donnelley & Sons Co. 246.26K 47.91K shares 0.19 Common equity Long USA
HASI Hannon Armstrong Sustainable Infrastructure capital Inc 246.22K 4.6K shares 0.19 Common equity Long USA
VRTS Virtus Investment Partners Inc 244.84K 789 shares 0.19 Common equity Long USA
NEO Neogenomics Inc. 243.76K 5.05K shares 0.19 Common equity Long USA
SUM Summit Materials, Inc. 242.91K 7.6K shares 0.19 Common equity Long USA
CNSL Consolidated Communications Holdings Inc 242.84K 26.42K shares 0.19 Common equity Long USA
FHI Federated Hermes Inc 242.78K 7.47K shares 0.19 Common equity Long USA
TGTX TG Therapeutics Inc 241.78K 7.27K shares 0.19 Common equity Long USA
Costamare, Inc.
241.55K 15.59K shares 0.19 Common equity Long Marshall Islands
CEIX Consol Energy Inc 241.18K 9.27K shares 0.18 Common equity Long USA
TIPT Tiptree Inc 241.11K 24.06K shares 0.18 Common equity Long USA
ANF Abercrombie & Fitch Co. 238.24K 6.33K shares 0.18 Common equity Long USA
ModivCare, Inc.
238.1K 1.31K shares 0.18 Common equity Long USA
RDFN Redfin Corp 236.37K 4.72K shares 0.18 Common equity Long USA
DLTH Duluth Holdings Inc 235.35K 17.27K shares 0.18 Common equity Long USA
ARNA Arena Pharmaceuticals Inc 234.69K 3.94K shares 0.18 Common equity Long USA
CHX ChampionX Corporation 233.17K 10.43K shares 0.18 Common equity Long USA
ONTO Onto Innovation Inc. 232.93K 3.22K shares 0.18 Common equity Long USA
ASIX AdvanSix Inc 232.78K 5.86K shares 0.18 Common equity Long USA
KELYA Kelly Services, Inc. 231.9K 12.28K shares 0.18 Common equity Long USA
Ichor Holdings Ltd.
231.25K 5.63K shares 0.18 Common equity Long Cayman Islands
WSR Whitestone REIT 229.16K 23.43K shares 0.18 Common equity Long USA