Fund profile
Tickers
GQSCX
Fund manager
Total assets
$1.88 mm
Liabilities
$129.27 k
Net assets
$1.75 mm
Number of holdings
132.00
132 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Navigator Securities Lending Government Money Market Portfolio | 44.05 k | 44.05 k shares | 2.51 | Short-term investment vehicle | Long | USA |
MOD Modine Manufacturing Co. | 38.34 k | 555.00 shares | 2.19 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 36.07 k | 354.00 shares | 2.06 | Common equity | Long | USA |
Teekay Tankers Ltd
|
35.78 k | 572.00 shares | 2.04 | Common equity | Long | Marshall Islands |
FATE Fate Therapeutics Inc | 30.20 k | 4.90 k shares | 1.72 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 28.49 k | 131.00 shares | 1.63 | Common equity | Long | USA |
PLAB Photronics, Inc. | 27.96 k | 957.00 shares | 1.60 | Common equity | Long | USA |
STRL Sterling Infrastructure Inc | 27.79 k | 370.00 shares | 1.59 | Common equity | Long | USA |
MGNX Macrogenics Inc | 25.57 k | 1.79 k shares | 1.46 | Common equity | Long | USA |
COLL Collegium Pharmaceutical Inc | 25.15 k | 763.00 shares | 1.43 | Common equity | Long | USA |
StoneCo Ltd
|
23.77 k | 1.38 k shares | 1.36 | Common equity | Long | Cayman Islands |
ZEUS Olympic Steel Inc. | 23.72 k | 351.00 shares | 1.35 | Common equity | Long | USA |
AMRX Amneal Pharmaceuticals Inc - Ordinary Shares | 23.35 k | 4.37 k shares | 1.33 | Common equity | Long | USA |
QTRX Quanterix Corp | 22.82 k | 1.03 k shares | 1.30 | Common equity | Long | USA |
LRN Stride Inc | 22.48 k | 375.00 shares | 1.28 | Common equity | Long | USA |
CMC Commercial Metals Co. | 21.93 k | 420.00 shares | 1.25 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 21.72 k | 629.00 shares | 1.24 | Common equity | Long | USA |
PARR Par Pacific Holdings Inc | 21.59 k | 590.00 shares | 1.23 | Common equity | Long | USA |
QTWO Q2 Holdings Inc | 21.23 k | 499.00 shares | 1.21 | Common equity | Long | USA |
ZYME Zymeworks Inc. | 20.28 k | 1.87 k shares | 1.16 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 20.27 k | 145.00 shares | 1.16 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 20.00 k | 396.00 shares | 1.14 | Common equity | Long | USA |
CUBI Customers Bancorp Inc | 19.40 k | 363.00 shares | 1.11 | Common equity | Long | USA |
TILE Interface Inc. | 19.24 k | 1.55 k shares | 1.10 | Common equity | Long | USA |
LBRT Liberty Energy Inc - Ordinary Shares | 18.44 k | 887.00 shares | 1.05 | Common equity | Long | USA |
MDC M.D.C. Holdings, Inc. | 18.02 k | 288.00 shares | 1.03 | Common equity | Long | USA |
OFG OFG Bancorp | 17.58 k | 478.00 shares | 1.00 | Common equity | Long | Puerto Rico |
UMBF UMB Financial Corp. | 17.00 k | 206.00 shares | 0.97 | Common equity | Long | USA |
OFIX Orthofix Medical Inc | 16.93 k | 1.22 k shares | 0.97 | Common equity | Long | USA |
Scorpio Tankers Inc
|
16.90 k | 239.00 shares | 0.96 | Common equity | Long | Marshall Islands |
TBBK Bancorp Inc. (The) | 16.63 k | 381.00 shares | 0.95 | Common equity | Long | USA |
HCAT Health Catalyst Inc | 16.61 k | 1.70 k shares | 0.95 | Common equity | Long | USA |
GNW Genworth Financial Inc - Ordinary Shares | 16.55 k | 2.68 k shares | 0.94 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
16.55 k | 16.55 k principal | 0.94 | Repurchase agreement | Long | USA |
HCKT Hackett Group Inc (The) | 16.42 k | 710.00 shares | 0.94 | Common equity | Long | USA |
CSTL Castle Biosciences Inc | 16.32 k | 707.00 shares | 0.93 | Common equity | Long | USA |
YEXT Yext Inc | 15.77 k | 2.66 k shares | 0.90 | Common equity | Long | USA |
RDN Radian Group, Inc. | 15.65 k | 540.00 shares | 0.89 | Common equity | Long | USA |
TEX Terex Corp. | 15.60 k | 254.00 shares | 0.89 | Common equity | Long | USA |
EZPW EZCorp, Inc. - Ordinary Shares | 15.39 k | 1.79 k shares | 0.88 | Common equity | Long | USA |
PLUS ePlus Inc | 14.96 k | 198.00 shares | 0.85 | Common equity | Long | USA |
PFC Premier Financial Corp | 14.85 k | 711.00 shares | 0.85 | Common equity | Long | USA |
XHR Xenia Hotels & Resorts Inc | 14.77 k | 1.11 k shares | 0.84 | Common equity | Long | USA |
WOR Worthington Enterprises Inc. | 14.72 k | 258.00 shares | 0.84 | Common equity | Long | USA |
EE Excelerate Energy Inc - Ordinary Shares | 14.68 k | 958.00 shares | 0.84 | Common equity | Long | USA |
RUSHA Rush Enterprises Inc - Ordinary Shares | 14.46 k | 322.00 shares | 0.82 | Common equity | Long | USA |
CENT Central Garden & Pet Co. | 14.37 k | 348.00 shares | 0.82 | Common equity | Long | USA |
ACT Enact Holdings Inc | 14.30 k | 502.00 shares | 0.82 | Common equity | Long | USA |
TNC Tennant Co. | 14.18 k | 150.00 shares | 0.81 | Common equity | Long | USA |
Ardmore Shipping Corp
|
14.05 k | 848.00 shares | 0.80 | Common equity | Long | Marshall Islands |
GES Guess Inc. | 14.01 k | 627.00 shares | 0.80 | Common equity | Long | USA |
AMBC AMBAC Financial Group Inc. | 13.96 k | 859.00 shares | 0.80 | Common equity | Long | USA |
AKR Acadia Realty Trust | 13.94 k | 817.00 shares | 0.80 | Common equity | Long | USA |
PEBO Peoples Bancorp, Inc. (Marietta, OH) | 13.89 k | 474.00 shares | 0.79 | Common equity | Long | USA |
RXO RXO, Inc. | 13.85 k | 666.00 shares | 0.79 | Common equity | Long | USA |
CARG CarGurus Inc - Ordinary Shares | 13.80 k | 594.00 shares | 0.79 | Common equity | Long | USA |
ITRI Itron Inc. | 13.78 k | 191.00 shares | 0.79 | Common equity | Long | USA |
SANM Sanmina Corp | 13.76 k | 230.00 shares | 0.78 | Common equity | Long | USA |
SolarWinds Corp. | 13.73 k | 1.16 k shares | 0.78 | Common equity | Long | USA |
CERS Cerus Corp. | 13.32 k | 7.36 k shares | 0.76 | Common equity | Long | USA |
CXW CoreCivic Inc | 13.28 k | 934.00 shares | 0.76 | Common equity | Long | USA |
RLJ RLJ Lodging Trust | 13.12 k | 1.13 k shares | 0.75 | Common equity | Long | USA |
ALE Allete, Inc. | 13.06 k | 221.00 shares | 0.75 | Common equity | Long | USA |
Cushman & Wakefield PLC
|
13.00 k | 1.24 k shares | 0.74 | Common equity | Long | UK |
REZI Resideo Technologies Inc | 12.98 k | 774.00 shares | 0.74 | Common equity | Long | USA |
MTUS Metallus Inc. | 12.97 k | 631.00 shares | 0.74 | Common equity | Long | USA |
MTW Manitowoc Co., Inc. | 12.94 k | 804.00 shares | 0.74 | Common equity | Long | USA |
VMEO Vimeo Inc | 12.88 k | 3.25 k shares | 0.73 | Common equity | Long | USA |
OUT Outfront Media Inc | 12.77 k | 981.00 shares | 0.73 | Common equity | Long | USA |
Dole PLC
|
12.44 k | 1.10 k shares | 0.71 | Common equity | Long | Ireland |
AMRK A-Mark Precious Metals Inc | 12.38 k | 459.00 shares | 0.71 | Common equity | Long | USA |
NWN Northwest Natural Holding Co | 12.20 k | 331.00 shares | 0.70 | Common equity | Long | USA |
KFY Korn Ferry | 11.85 k | 202.00 shares | 0.68 | Common equity | Long | USA |
GEF Greif Inc - Ordinary Shares | 11.83 k | 189.00 shares | 0.68 | Common equity | Long | USA |
VREX Varex Imaging Corp | 11.74 k | 609.00 shares | 0.67 | Common equity | Long | USA |
MTX Minerals Technologies, Inc. | 11.50 k | 176.00 shares | 0.66 | Common equity | Long | USA |
Herbalife Ltd
|
11.41 k | 947.00 shares | 0.65 | Common equity | Long | Cayman Islands |
URBN Urban Outfitters, Inc. | 11.40 k | 300.00 shares | 0.65 | Common equity | Long | USA |
BZH Beazer Homes USA Inc. | 11.33 k | 357.00 shares | 0.65 | Common equity | Long | USA |
INFN Infinera Corp. | 11.29 k | 2.29 k shares | 0.64 | Common equity | Long | USA |
UE Urban Edge Properties | 11.21 k | 649.00 shares | 0.64 | Common equity | Long | USA |
PETQ PetIQ Inc - Ordinary Shares | 10.94 k | 609.00 shares | 0.62 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 10.82 k | 61.00 shares | 0.62 | Common equity | Long | USA |
WSFS WSFS Financial Corp. | 10.59 k | 238.00 shares | 0.60 | Common equity | Long | USA |
NX Quanex Building Products Corp | 10.52 k | 337.00 shares | 0.60 | Common equity | Long | USA |
BHE Benchmark Electronics Inc. | 10.39 k | 383.00 shares | 0.59 | Common equity | Long | USA |
GMS GMS Inc | 10.10 k | 120.00 shares | 0.58 | Common equity | Long | USA |
KELYA Kelly Services, Inc. - Ordinary Shares | 10.07 k | 490.00 shares | 0.57 | Common equity | Long | USA |
CPF Central Pacific Financial Corp. | 10.00 k | 519.00 shares | 0.57 | Common equity | Long | USA |
MSBI Midland States Bancorp Inc | 9.93 k | 378.00 shares | 0.57 | Common equity | Long | USA |
STRO Sutro Biopharma Inc | 9.67 k | 2.23 k shares | 0.55 | Common equity | Long | USA |
HSII Heidrick & Struggles International, Inc. | 9.41 k | 314.00 shares | 0.54 | Common equity | Long | USA |
International Game Technology PLC
|
9.37 k | 361.00 shares | 0.53 | Common equity | Long | UK |
EGHT 8X8 Inc. | 9.34 k | 2.78 k shares | 0.53 | Common equity | Long | USA |
BKH Black Hills Corporation | 9.11 k | 176.00 shares | 0.52 | Common equity | Long | USA |
CHGG Chegg Inc | 8.80 k | 893.00 shares | 0.50 | Common equity | Long | USA |
NRIX Nurix Therapeutics Inc | 8.34 k | 1.06 k shares | 0.48 | Common equity | Long | USA |
VECO Veeco Instruments Inc | 8.26 k | 259.00 shares | 0.47 | Common equity | Long | USA |
RAMP LiveRamp Holdings Inc | 8.09 k | 205.00 shares | 0.46 | Common equity | Long | USA |
Costamare Inc
|
8.03 k | 750.00 shares | 0.46 | Common equity | Long | Marshall Islands |
BAND Bandwidth Inc - Ordinary Shares | 7.89 k | 570.00 shares | 0.45 | Common equity | Long | USA |
ANDE Andersons Inc. | 7.70 k | 146.00 shares | 0.44 | Common equity | Long | USA |
WCC Wesco International, Inc. | 7.63 k | 44.00 shares | 0.44 | Common equity | Long | USA |
ATGE Adtalem Global Education Inc | 7.32 k | 145.00 shares | 0.42 | Common equity | Long | USA |
AVNS Avanos Medical Inc | 7.14 k | 372.00 shares | 0.41 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 7.05 k | 140.00 shares | 0.40 | Common equity | Long | USA |
IDCC Interdigital Inc | 7.04 k | 67.00 shares | 0.40 | Common equity | Long | USA |
MDRX Veradigm Inc | 6.99 k | 766.00 shares | 0.40 | Common equity | Long | USA |
SHO Sunstone Hotel Investors Inc | 6.95 k | 651.00 shares | 0.40 | Common equity | Long | USA |
WNC Wabash National Corp. | 6.93 k | 274.00 shares | 0.40 | Common equity | Long | USA |
CATY Cathay General Bancorp | 6.88 k | 167.00 shares | 0.39 | Common equity | Long | USA |
CMCO Columbus Mckinnon Corp. | 6.80 k | 174.00 shares | 0.39 | Common equity | Long | USA |
ZIP ZipRecruiter Inc - Ordinary Shares | 6.72 k | 483.00 shares | 0.38 | Common equity | Long | USA |
HZO Marinemax, Inc. | 6.69 k | 239.00 shares | 0.38 | Common equity | Long | USA |
STAG STAG Industrial Inc | 6.69 k | 181.00 shares | 0.38 | Common equity | Long | USA |
PRIM Primoris Services Corp | 6.66 k | 203.00 shares | 0.38 | Common equity | Long | USA |
BY Byline Bancorp Inc | 6.64 k | 304.00 shares | 0.38 | Common equity | Long | USA |
ME 23andMe Holding Co - Ordinary Shares | 6.57 k | 8.98 k shares | 0.37 | Common equity | Long | USA |
DGII Digi International, Inc. | 6.54 k | 269.00 shares | 0.37 | Common equity | Long | USA |
BL BlackLine Inc | 6.51 k | 111.00 shares | 0.37 | Common equity | Long | USA |
SJW SJW Group | 6.49 k | 109.00 shares | 0.37 | Common equity | Long | USA |
EVBG Everbridge Inc | 6.37 k | 285.00 shares | 0.36 | Common equity | Long | USA |
ACEL Accel Entertainment Inc - Ordinary Shares | 6.26 k | 611.00 shares | 0.36 | Common equity | Long | USA |
PRGS Progress Software Corp. | 6.08 k | 107.00 shares | 0.35 | Common equity | Long | USA |
ITOS ITeos Therapeutics Inc | 5.90 k | 593.00 shares | 0.34 | Common equity | Long | USA |
ZUO Zuora Inc - Ordinary Shares | 5.79 k | 634.00 shares | 0.33 | Common equity | Long | USA |
KPTI Karyopharm Therapeutics Inc | 5.79 k | 7.72 k shares | 0.33 | Common equity | Long | USA |
Orion SA
|
5.73 k | 256.00 shares | 0.33 | Common equity | Long | Luxembourg |
HAFC Hanmi Financial Corp. | 5.59 k | 334.00 shares | 0.32 | Common equity | Long | USA |
CRGY Crescent Energy Co. - Ordinary Shares | 5.54 k | 501.00 shares | 0.32 | Common equity | Long | USA |
XPER Xperi Inc. | 1.56 k | 146.00 shares | 0.09 | Common equity | Long | USA |
Paysafe Ltd
|
14.88 | 1.00 shares | 0.00 | Common equity | Long | Bermuda |