Fund profile
Tickers
QASCX, QCSCX, QISCX, QLSCX
Fund manager
Total assets
$1.25 bn
Liabilities
$19.02 mm
Net assets
$1.23 bn
Number of holdings
302.00
Top 200 of 302 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SMTC Semtech Corp. | 33.39 mm | 1.01 mm shares | 2.72 | Common equity | Long | USA |
MUSA Murphy USA Inc | 26.00 mm | 95.59 k shares | 2.12 | Common equity | Long | USA |
LOB Live Oak Bancshares Inc | 23.92 mm | 698.75 k shares | 1.95 | Common equity | Long | USA |
SKYW Skywest Inc. | 20.41 mm | 983.04 k shares | 1.66 | Common equity | Long | USA |
CARG CarGurus Inc | 20.28 mm | 1.15 mm shares | 1.65 | Common equity | Long | USA |
Federated Institutional Prime Value Obligations Fund
|
20.22 mm | 20.22 mm shares | 1.65 | Common equity | Long | USA |
GDOT Green Dot Corp. | 19.43 mm | 1.07 mm shares | 1.58 | Common equity | Long | USA |
RAMP LiveRamp Holdings Inc | 18.68 mm | 698.02 k shares | 1.52 | Common equity | Long | USA |
PRG PROG Holdings Inc | 18.45 mm | 827.66 k shares | 1.50 | Common equity | Long | USA |
Weatherford International PLC
|
18.11 mm | 318.37 k shares | 1.47 | Common equity | Long | Ireland |
HSC Harsco Corp. | 17.37 mm | 2.19 mm shares | 1.41 | Common equity | Long | USA |
GMS GMS Inc | 17.03 mm | 287.11 k shares | 1.39 | Common equity | Long | USA |
BCC Boise Cascade Co | 15.84 mm | 211.23 k shares | 1.29 | Common equity | Long | USA |
CUBI Customers Bancorp Inc | 15.76 mm | 518.90 k shares | 1.28 | Common equity | Long | USA |
OMCL Omnicell, Inc. | 14.86 mm | 267.96 k shares | 1.21 | Common equity | Long | USA |
PSN Parsons Corp | 14.79 mm | 339.83 k shares | 1.20 | Common equity | Long | USA |
Federated Government Obligations Fund
|
13.19 mm | 13.19 mm principal | 1.07 | Common equity | Long | USA |
AMAL Amalgamated Financial Corp | 12.85 mm | 559.85 k shares | 1.05 | Common equity | Long | USA |
RXDX Prometheus Biosciences Inc | 11.76 mm | 103.48 k shares | 0.96 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 11.52 mm | 200.24 k shares | 0.94 | Common equity | Long | USA |
CSII Cardiovascular Systems Inc. | 11.41 mm | 818.72 k shares | 0.93 | Common equity | Long | USA |
BY Byline Bancorp Inc | 11.08 mm | 446.60 k shares | 0.90 | Common equity | Long | USA |
TALO Talos Energy Inc | 10.80 mm | 545.42 k shares | 0.88 | Common equity | Long | USA |
TFIN Triumph Financial Inc | 10.58 mm | 189.79 k shares | 0.86 | Common equity | Long | USA |
HAIN Hain Celestial Group Inc | 10.34 mm | 504.07 k shares | 0.84 | Common equity | Long | USA |
OTTR Otter Tail Corporation | 9.86 mm | 153.69 k shares | 0.80 | Common equity | Long | USA |
MMI Marcus & Millichap Inc | 9.81 mm | 270.62 k shares | 0.80 | Common equity | Long | USA |
AMLX Amylyx Pharmaceuticals Inc | 9.66 mm | 246.49 k shares | 0.79 | Common equity | Long | USA |
RMR RMR Group Inc (The) | 9.60 mm | 309.45 k shares | 0.78 | Common equity | Long | USA |
CYH Community Health Systems, Inc. | 9.50 mm | 1.82 mm shares | 0.77 | Common equity | Long | USA |
TITN Titan Machinery Inc | 9.48 mm | 215.71 k shares | 0.77 | Common equity | Long | USA |
EME Emcor Group, Inc. | 9.48 mm | 63.93 k shares | 0.77 | Common equity | Long | USA |
PBF PBF Energy Inc | 9.26 mm | 220.45 k shares | 0.75 | Common equity | Long | USA |
TWNK Hostess Brands Inc | 9.25 mm | 399.76 k shares | 0.75 | Common equity | Long | USA |
ATKR Atkore Inc | 9.03 mm | 69.30 k shares | 0.73 | Common equity | Long | USA |
MAC Macerich Co. | 8.99 mm | 654.40 k shares | 0.73 | Common equity | Long | USA |
WW WW International Inc | 8.64 mm | 1.74 mm shares | 0.70 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 8.54 mm | 85.01 k shares | 0.70 | Common equity | Long | USA |
LPRO Open Lending Corp | 8.35 mm | 951.80 k shares | 0.68 | Common equity | Long | USA |
LC LendingClub Corp | 8.32 mm | 858.31 k shares | 0.68 | Common equity | Long | USA |
NVRO Nevro Corp | 8.15 mm | 221.96 k shares | 0.66 | Common equity | Long | USA |
CRNC Cerence Inc | 8.09 mm | 330.09 k shares | 0.66 | Common equity | Long | USA |
FARO Faro Technologies Inc. | 7.92 mm | 288.12 k shares | 0.64 | Common equity | Long | USA |
HSKA Heska Corp. (Restricted Voting) | 7.70 mm | 86.10 k shares | 0.63 | Common equity | Long | USA |
EBS Emergent Biosolutions Inc | 7.63 mm | 578.24 k shares | 0.62 | Common equity | Long | USA |
VRTV Veritiv Corp | 7.60 mm | 60.79 k shares | 0.62 | Common equity | Long | USA |
POR Portland General Electric Co | 7.46 mm | 156.87 k shares | 0.61 | Common equity | Long | USA |
OUT Outfront Media Inc | 7.36 mm | 370.07 k shares | 0.60 | Common equity | Long | USA |
FLWS 1-800 Flowers.com Inc. | 7.30 mm | 731.78 k shares | 0.59 | Common equity | Long | USA |
EXLS Exlservice Hldgs Inc | 7.29 mm | 42.71 k shares | 0.59 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 7.05 mm | 122.69 k shares | 0.57 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. | 7.05 mm | 243.42 k shares | 0.57 | Common equity | Long | USA |
AVIR Atea Pharmaceuticals Inc | 7.01 mm | 1.51 mm shares | 0.57 | Common equity | Long | USA |
ONTF ON24 Inc | 6.97 mm | 750.81 k shares | 0.57 | Common equity | Long | USA |
Scorpio Tankers Inc
|
6.95 mm | 145.13 k shares | 0.57 | Common equity | Long | Marshall Islands |
CEIX Consol Energy Inc | 6.94 mm | 120.02 k shares | 0.57 | Common equity | Long | USA |
PRA Proassurance Corporation | 6.87 mm | 354.37 k shares | 0.56 | Common equity | Long | USA |
OI O-I Glass, Inc. | 6.86 mm | 356.20 k shares | 0.56 | Common equity | Long | USA |
OSTK Overstock.com Inc | 6.60 mm | 272.70 k shares | 0.54 | Common equity | Long | USA |
ADMA Adma Biologics Inc | 6.58 mm | 129.18 k shares | 0.54 | Common equity | Long | USA |
UPBD Upbound Group, Inc. | 6.55 mm | 243.41 k shares | 0.53 | Common equity | Long | USA |
VNDA Vanda Pharmaceuticals Inc | 6.51 mm | 848.05 k shares | 0.53 | Common equity | Long | USA |
SLVM Sylvamo Corp | 6.43 mm | 135.27 k shares | 0.52 | Common equity | Long | USA |
KOD Kodiak Sciences Inc | 6.40 mm | 792.28 k shares | 0.52 | Common equity | Long | USA |
MRC MRC Global Inc | 6.32 mm | 464.89 k shares | 0.51 | Common equity | Long | USA |
EAF GrafTech International Ltd. | 6.30 mm | 962.83 k shares | 0.51 | Common equity | Long | USA |
NEO Neogenomics Inc. | 6.20 mm | 522.22 k shares | 0.51 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 6.11 mm | 543.39 k shares | 0.50 | Common equity | Long | USA |
MXL MaxLinear Inc | 6.10 mm | 148.13 k shares | 0.50 | Common equity | Long | USA |
MNTV Momentive Global Inc | 5.96 mm | 773.04 k shares | 0.49 | Common equity | Long | USA |
QCRH QCR Holding, Inc. | 5.83 mm | 110.92 k shares | 0.47 | Common equity | Long | USA |
SXC SunCoke Energy Inc | 5.81 mm | 637.95 k shares | 0.47 | Common equity | Long | USA |
ALLK Allakos Inc | 5.77 mm | 777.07 k shares | 0.47 | Common equity | Long | USA |
PACK Ranpak Holdings Corp | 5.72 mm | 747.31 k shares | 0.47 | Common equity | Long | USA |
SolarWinds Corp. | 5.66 mm | 557.15 k shares | 0.46 | Common equity | Long | USA |
INGN Inogen Inc | 5.59 mm | 239.66 k shares | 0.46 | Common equity | Long | USA |
CTRN Citi Trends Inc | 5.45 mm | 173.01 k shares | 0.44 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 5.40 mm | 10.66 k shares | 0.44 | Common equity | Long | USA |
FC Franklin Covey Co. | 5.37 mm | 115.72 k shares | 0.44 | Common equity | Long | USA |
SIGA SIGA Technologies Inc | 5.30 mm | 723.50 k shares | 0.43 | Common equity | Long | USA |
HCC Warrior Met Coal Inc | 5.26 mm | 138.81 k shares | 0.43 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 5.23 mm | 18.77 k shares | 0.43 | Common equity | Long | USA |
CALM Cal-Maine Foods, Inc. | 5.18 mm | 90.47 k shares | 0.42 | Common equity | Long | USA |
BCOV Brightcove Inc | 5.17 mm | 816.08 k shares | 0.42 | Common equity | Long | USA |
IPI Intrepid Potash Inc | 4.98 mm | 152.29 k shares | 0.41 | Common equity | Long | USA |
CWEN Clearway Energy Inc | 4.88 mm | 152.39 k shares | 0.40 | Common equity | Long | USA |
SFIX Stitch Fix Inc | 4.84 mm | 929.20 k shares | 0.39 | Common equity | Long | USA |
EB Eventbrite Inc | 4.82 mm | 541.69 k shares | 0.39 | Common equity | Long | USA |
NKTR Nektar Therapeutics | 4.78 mm | 1.76 mm shares | 0.39 | Common equity | Long | USA |
TLS Telos Corp | 4.58 mm | 943.77 k shares | 0.37 | Common equity | Long | USA |
JYNT Joint Corp | 4.42 mm | 243.09 k shares | 0.36 | Common equity | Long | USA |
ALT Altimmune Inc | 4.36 mm | 96.19 k shares | 0.36 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 4.34 mm | 135.84 k shares | 0.35 | Common equity | Long | USA |
CMC Commercial Metals Co. | 4.32 mm | 79.67 k shares | 0.35 | Common equity | Long | USA |
Cushman & Wakefield PLC
|
4.30 mm | 298.30 k shares | 0.35 | Common equity | Long | UK |
MODN Model N Inc | 4.29 mm | 108.26 k shares | 0.35 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 4.18 mm | 235.94 k shares | 0.34 | Common equity | Long | USA |
FULT Fulton Financial Corp. | 4.15 mm | 248.03 k shares | 0.34 | Common equity | Long | USA |
OII Oceaneering International, Inc. | 4.04 mm | 189.13 k shares | 0.33 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp | 3.95 mm | 167.33 k shares | 0.32 | Common equity | Long | USA |
GDYN Grid Dynamics Holdings Inc | 3.92 mm | 313.05 k shares | 0.32 | Common equity | Long | USA |
VMEO Vimeo Inc | 3.84 mm | 846.34 k shares | 0.31 | Common equity | Long | USA |
MGNX Macrogenics Inc | 3.83 mm | 663.15 k shares | 0.31 | Common equity | Long | USA |
YEXT Yext Inc | 3.82 mm | 549.68 k shares | 0.31 | Common equity | Long | USA |
FBNC First Bancorp | 3.78 mm | 94.91 k shares | 0.31 | Common equity | Long | USA |
FLGT Fulgent Genetics Inc | 3.74 mm | 110.71 k shares | 0.30 | Common equity | Long | USA |
TH Target Hospitality Corp | 3.71 mm | 241.57 k shares | 0.30 | Common equity | Long | USA |
TREE LendingTree Inc. | 3.67 mm | 92.54 k shares | 0.30 | Common equity | Long | USA |
CCRN Cross Country Healthcares, Inc. - Registered Shares | 3.65 mm | 131.53 k shares | 0.30 | Common equity | Long | USA |
DNOW NOW Inc | 3.64 mm | 259.25 k shares | 0.30 | Common equity | Long | USA |
SPTN SpartanNash Co | 3.63 mm | 114.53 k shares | 0.30 | Common equity | Long | USA |
HURN Huron Consulting Group Inc | 3.57 mm | 52.54 k shares | 0.29 | Common equity | Long | USA |
TNET TriNet Group Inc | 3.56 mm | 232.01 k shares | 0.29 | Common equity | Long | USA |
ORGO Organogenesis Holdings Inc | 3.46 mm | 1.35 mm shares | 0.28 | Common equity | Long | USA |
CASI CASI Pharmaceuticals Inc | 3.43 mm | 113.46 k shares | 0.28 | Common equity | Long | USA |
MTW Manitowoc Co., Inc. | 3.43 mm | 250.39 k shares | 0.28 | Common equity | Long | USA |
AIV Apartment Investment & Management Co. | 3.34 mm | 444.64 k shares | 0.27 | Common equity | Long | USA |
ATI ATI Inc | 3.32 mm | 91.25 k shares | 0.27 | Common equity | Long | USA |
HCCI Heritage-Crystal Clean Inc | 3.30 mm | 88.80 k shares | 0.27 | Common equity | Long | USA |
Ardmore Shipping Corp
|
3.26 mm | 222.83 k shares | 0.27 | Common equity | Long | Marshall Islands |
RSI Rush Street Interactive Inc | 3.23 mm | 752.37 k shares | 0.26 | Common equity | Long | USA |
International Game Technology PLC
|
3.23 mm | 121.96 k shares | 0.26 | Common equity | Long | UK |
HZO Marinemax, Inc. | 3.13 mm | 100.21 k shares | 0.25 | Common equity | Long | USA |
HMST HomeStreet Inc | 3.13 mm | 113.49 k shares | 0.25 | Common equity | Long | USA |
EGHT 8X8 Inc. | 3.01 mm | 639.11 k shares | 0.25 | Common equity | Long | USA |
CNO CNO Financial Group Inc | 2.99 mm | 115.88 k shares | 0.24 | Common equity | Long | USA |
CECO Ceco Environmental Corp. | 2.98 mm | 207.43 k shares | 0.24 | Common equity | Long | USA |
OFG OFG Bancorp | 2.97 mm | 104.81 k shares | 0.24 | Common equity | Long | Puerto Rico |
ADV Advantage Solutions Inc. | 2.96 mm | 1.14 mm shares | 0.24 | Common equity | Long | USA |
CIO City Office REIT Inc | 2.84 mm | 288.69 k shares | 0.23 | Common equity | Long | USA |
Sapiens International Corp NV
|
2.82 mm | 124.57 k shares | 0.23 | Common equity | Long | Cayman Islands |
UPLD Upland Software Inc | 2.82 mm | 323.02 k shares | 0.23 | Common equity | Long | USA |
MG Mistras Group Inc | 2.77 mm | 523.17 k shares | 0.23 | Common equity | Long | USA |
WSBF Waterstone Financial Inc | 2.73 mm | 169.45 k shares | 0.22 | Common equity | Long | USA |
MDXG Mimedx Group Inc | 2.69 mm | 695.91 k shares | 0.22 | Common equity | Long | USA |
DCPH Deciphera Pharmaceuticals Inc | 2.68 mm | 157.53 k shares | 0.22 | Common equity | Long | USA |
TCMD Tactile Systems Technology Inc | 2.62 mm | 202.12 k shares | 0.21 | Common equity | Long | USA |
VYGR Voyager Therapeutics Inc | 2.59 mm | 274.49 k shares | 0.21 | Common equity | Long | USA |
IBCP Independent Bank Corporation (Ionia, MI) | 2.56 mm | 115.52 k shares | 0.21 | Common equity | Long | USA |
SFL Corp Ltd
|
2.47 mm | 242.87 k shares | 0.20 | Common equity | Long | Bermuda |
MYE Myers Industries Inc. | 2.42 mm | 100.65 k shares | 0.20 | Common equity | Long | USA |
XHR Xenia Hotels & Resorts Inc | 2.42 mm | 162.46 k shares | 0.20 | Common equity | Long | USA |
SLCA U.S. Silica Holdings Inc | 2.41 mm | 196.83 k shares | 0.20 | Common equity | Long | USA |
HSII Heidrick & Struggles International, Inc. | 2.40 mm | 77.96 k shares | 0.20 | Common equity | Long | USA |
HURC Hurco Companies, Inc. | 2.36 mm | 83.81 k shares | 0.19 | Common equity | Long | USA |
HFWA Heritage Financial Corp. | 2.35 mm | 82.31 k shares | 0.19 | Common equity | Long | USA |
AHH Armada Hoffler Properties Inc | 2.33 mm | 183.91 k shares | 0.19 | Common equity | Long | USA |
ASGN ASGN Inc | 2.32 mm | 25.47 k shares | 0.19 | Common equity | Long | USA |
CNDT Conduent Inc | 2.22 mm | 466.26 k shares | 0.18 | Common equity | Long | USA |
BANF Bancfirst Corp. | 2.20 mm | 25.56 k shares | 0.18 | Common equity | Long | USA |
ALXO Alx Oncology Holdings Inc | 2.18 mm | 234.81 k shares | 0.18 | Common equity | Long | USA |
SUPN Supernus Pharmaceuticals Inc | 2.18 mm | 53.05 k shares | 0.18 | Common equity | Long | USA |
NMRK Newmark Group Inc | 2.17 mm | 252.86 k shares | 0.18 | Common equity | Long | USA |
OSUR Orasure Technologies Inc. | 2.16 mm | 386.56 k shares | 0.18 | Common equity | Long | USA |
CHRD Chord Energy Corp | 2.05 mm | 14.32 k shares | 0.17 | Common equity | Long | USA |
ALEC Alector Inc | 2.04 mm | 230.78 k shares | 0.17 | Common equity | Long | USA |
THR Thermon Group Holdings Inc | 2.03 mm | 87.85 k shares | 0.17 | Common equity | Long | USA |
TCBK Trico Bancshares | 2.03 mm | 40.12 k shares | 0.17 | Common equity | Long | USA |
PRVA Privia Health Group Inc | 1.99 mm | 73.59 k shares | 0.16 | Common equity | Long | USA |
QRTEA Qurate Retail Inc - Series A | 1.98 mm | 767.21 k shares | 0.16 | Common equity | Long | USA |
VGR Vector Group Ltd | 1.97 mm | 152.18 k shares | 0.16 | Common equity | Long | USA |
PFBC Preferred Bank (Los Angeles, CA) | 1.96 mm | 27.54 k shares | 0.16 | Common equity | Long | USA |
TCS Container Store Group Inc | 1.95 mm | 373.79 k shares | 0.16 | Common equity | Long | USA |
DK Delek US Holdings, Inc. | 1.92 mm | 71.67 k shares | 0.16 | Common equity | Long | USA |
CMTL Comtech Telecommunications Corp. | 1.90 mm | 119.85 k shares | 0.15 | Common equity | Long | USA |
CVI CVR Energy Inc | 1.90 mm | 57.15 k shares | 0.15 | Common equity | Long | USA |
RRGB Red Robin Gourmet Burgers Inc | 1.89 mm | 211.65 k shares | 0.15 | Common equity | Long | USA |
WHD Cactus Inc | 1.88 mm | 34.81 k shares | 0.15 | Common equity | Long | USA |
AEL American Equity Investment Life Holding Co | 1.88 mm | 39.48 k shares | 0.15 | Common equity | Long | USA |
Whirlpool Corp. | 1.87 mm | 61.51 k shares | 0.15 | Common equity | Long | USA |
TBI TrueBlue Inc | 1.87 mm | 95.36 k shares | 0.15 | Common equity | Long | USA |
Virtu Itg Holdings LLC | 1.85 mm | 126.04 k shares | 0.15 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 1.85 mm | 40.74 k shares | 0.15 | Common equity | Long | USA |
CELL PhenomeX Inc | 1.82 mm | 847.88 k shares | 0.15 | Common equity | Long | USA |
DYN Dyne Therapeutics Inc | 1.82 mm | 124.47 k shares | 0.15 | Common equity | Long | USA |
PGC Peapack-Gladstone Financial Corp. | 1.79 mm | 48.27 k shares | 0.15 | Common equity | Long | USA |
CVBF CVB Financial Corp. | 1.79 mm | 73.84 k shares | 0.15 | Common equity | Long | USA |
URBN Urban Outfitters, Inc. | 1.77 mm | 51.05 k shares | 0.14 | Common equity | Long | USA |
BBBYQ Bed Bath & Beyond Inc | 1.76 mm | 623.12 k shares | 0.14 | Common equity | Long | USA |
UNIT Uniti Group Inc | 1.75 mm | 266.27 k shares | 0.14 | Common equity | Long | USA |
RBBN Ribbon Communications Inc. | 1.74 mm | 495.26 k shares | 0.14 | Common equity | Long | USA |
TWOU 2U Inc | 1.74 mm | 201.23 k shares | 0.14 | Common equity | Long | USA |
FISI Financial Institutions Inc. | 1.73 mm | 70.18 k shares | 0.14 | Common equity | Long | USA |
International Seaways Inc
|
1.73 mm | 44.48 k shares | 0.14 | Common equity | Long | Marshall Islands |
IMKTA Ingles Markets, Inc. | 1.71 mm | 18.03 k shares | 0.14 | Common equity | Long | USA |
EHTH eHealth Inc | 1.68 mm | 202.83 k shares | 0.14 | Common equity | Long | USA |
Argo Group International Holdings Ltd
|
1.64 mm | 59.06 k shares | 0.13 | Common equity | Long | Bermuda |
FATE Fate Therapeutics Inc | 1.63 mm | 274.01 k shares | 0.13 | Common equity | Long | USA |
AVDX AvidXchange Holdings Inc | 1.63 mm | 146.44 k shares | 0.13 | Common equity | Long | USA |
ALLO Allogene Therapeutics Inc | 1.62 mm | 210.08 k shares | 0.13 | Common equity | Long | USA |
SI Silvergate Capital Corp | 1.61 mm | 112.87 k shares | 0.13 | Common equity | Long | USA |
ALGT Allegiant Travel | 1.56 mm | 18.17 k shares | 0.13 | Common equity | Long | USA |
DCT Duck Creek Technologies Inc | 1.56 mm | 82.34 k shares | 0.13 | Common equity | Long | USA |
DBD Diebold Nixdorf Inc | 1.55 mm | 647.59 k shares | 0.13 | Common equity | Long | USA |
JELD JELD-WEN Holding Inc. | 1.51 mm | 119.70 k shares | 0.12 | Common equity | Long | USA |
CRK Comstock Resources, Inc. | 1.49 mm | 122.35 k shares | 0.12 | Common equity | Long | USA |
VRDN Viridian Therapeutics Inc | 1.47 mm | 40.38 k shares | 0.12 | Common equity | Long | USA |
WNEB Western New England Bancorp Inc | 1.47 mm | 150.98 k shares | 0.12 | Common equity | Long | USA |
SILK Silk Road Medical Inc | 1.47 mm | 26.96 k shares | 0.12 | Common equity | Long | USA |
OFIX Orthofix Medical Inc | 1.45 mm | 66.90 k shares | 0.12 | Common equity | Long | USA |