Fund profile
Tickers
QQMNX, QAMNX
Fund manager
Total assets
$433.87 mm
Liabilities
$193.19 mm
Net assets
$240.68 mm
Number of holdings
406.00
Top 200 of 406 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Federated Institutional Prime Value Obligations Fund | 13.81 mm | 13.81 mm shares | 5.74 | Short-term investment vehicle | Long | USA |
PYPL PayPal Holdings Inc | 6.16 mm | 86.51 k shares | 2.56 | Common equity | Long | USA |
SMTC Semtech Corp. | 6.12 mm | 213.28 k shares | 2.54 | Common equity | Long | USA |
EXPE Expedia Group Inc | 6.12 mm | 69.83 k shares | 2.54 | Common equity | Long | USA |
ZM Zoom Video Communications Inc | 6.06 mm | 89.41 k shares | 2.52 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 6.03 mm | 28.58 k shares | 2.50 | Common equity | Long | USA |
SBNY Signature Bank | 5.57 mm | 48.33 k shares | 2.31 | Common equity | Long | USA |
Spotify Technology SA
|
5.38 mm | 68.18 k shares | 2.24 | Common equity | Long | Luxembourg |
TDOC Teladoc Health Inc | 4.35 mm | 183.81 k shares | 1.81 | Common equity | Long | USA |
PEGA Pegasystems Inc. | 4.30 mm | 125.60 k shares | 1.79 | Common equity | Long | USA |
TSLA Tesla Inc | 4.18 mm | 33.93 k shares | 1.74 | Common equity | Long | USA |
COIN Coinbase Global Inc | 3.57 mm | 100.96 k shares | 1.48 | Common equity | Long | USA |
CRM Salesforce Inc | 3.56 mm | 26.87 k shares | 1.48 | Common equity | Long | USA |
META Meta Platforms Inc | 3.47 mm | 28.80 k shares | 1.44 | Common equity | Long | USA |
PVH PVH Corp | 3.38 mm | 47.83 k shares | 1.40 | Common equity | Long | USA |
TWLO Twilio Inc | 3.28 mm | 67.03 k shares | 1.36 | Common equity | Long | USA |
NVRO Nevro Corp | 2.92 mm | 73.69 k shares | 1.21 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 2.91 mm | 24.97 k shares | 1.21 | Common equity | Long | USA |
VFC VF Corp. | 2.85 mm | 103.15 k shares | 1.18 | Common equity | Long | USA |
TREX TREX Co., Inc. | 2.79 mm | 65.86 k shares | 1.16 | Common equity | Long | USA |
ABNB Airbnb Inc | 2.73 mm | 31.97 k shares | 1.14 | Common equity | Long | USA |
OMCL Omnicell, Inc. | 2.66 mm | 52.73 k shares | 1.10 | Common equity | Long | USA |
BFAM Bright Horizons Family Solutions, Inc. | 2.60 mm | 41.16 k shares | 1.08 | Common equity | Long | USA |
ROKU Roku Inc | 2.42 mm | 59.38 k shares | 1.00 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 2.40 mm | 64.90 k shares | 1.00 | Common equity | Long | USA |
MSCI MSCI Inc | 2.35 mm | 6.99 k shares | 0.98 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 2.27 mm | 24.95 k shares | 0.94 | Common equity | Long | USA |
SIVB SVB Financial Group | 2.16 mm | 9.37 k shares | 0.90 | Common equity | Long | USA |
ANET Arista Networks Inc | 2.04 mm | 16.77 k shares | 0.85 | Common equity | Long | USA |
SYNH Syneos Health Inc | 1.96 mm | 53.37 k shares | 0.81 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 1.94 mm | 19.31 k shares | 0.81 | Common equity | Long | USA |
STNE StoneCo Ltd | 1.94 mm | 205.22 k shares | 0.80 | Common equity | Long | Cayman Islands |
Ambarella Inc
|
1.87 mm | 22.77 k shares | 0.78 | Common equity | Long | Cayman Islands |
IPGP IPG Photonics Corp | 1.82 mm | 19.21 k shares | 0.76 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 1.69 mm | 7.53 k shares | 0.70 | Common equity | Long | USA |
CEIX Consol Energy Inc | 1.69 mm | 26.01 k shares | 0.70 | Common equity | Long | USA |
Z Zillow Group Inc | 1.63 mm | 52.35 k shares | 0.68 | Common equity | Long | USA |
FFIV F5 Inc | 1.56 mm | 10.89 k shares | 0.65 | Common equity | Long | USA |
RVLV Revolve Group Inc | 1.56 mm | 69.91 k shares | 0.65 | Common equity | Long | USA |
UA Under Armour Inc | 1.55 mm | 152.46 k shares | 0.64 | Common equity | Long | USA |
XPO XPO Inc | 1.53 mm | 45.90 k shares | 0.63 | Common equity | Long | USA |
SYNA Synaptics Inc | 1.42 mm | 14.91 k shares | 0.59 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 1.42 mm | 47.49 k shares | 0.59 | Common equity | Long | USA |
MOS Mosaic Company | 1.41 mm | 32.12 k shares | 0.59 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 1.40 mm | 2.98 k shares | 0.58 | Common equity | Long | USA |
HUM Humana Inc. | 1.40 mm | 2.73 k shares | 0.58 | Common equity | Long | USA |
DT Dynatrace Inc | 1.32 mm | 34.34 k shares | 0.55 | Common equity | Long | USA |
BXC Bluelinx Hldgs Inc | 1.30 mm | 18.21 k shares | 0.54 | Common equity | Long | USA |
GDOT Green Dot Corp. | 1.29 mm | 81.39 k shares | 0.54 | Common equity | Long | USA |
RXDX Prometheus Biosciences Inc | 1.28 mm | 11.62 k shares | 0.53 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 1.27 mm | 16.95 k shares | 0.53 | Common equity | Long | USA |
LC LendingClub Corp | 1.26 mm | 143.08 k shares | 0.52 | Common equity | Long | USA |
PGR Progressive Corp. | 1.25 mm | 9.67 k shares | 0.52 | Common equity | Long | USA |
NEO Neogenomics Inc. | 1.22 mm | 132.19 k shares | 0.51 | Common equity | Long | USA |
GPS Gap, Inc. | 1.21 mm | 107.64 k shares | 0.50 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 1.21 mm | 21.95 k shares | 0.50 | Common equity | Long | USA |
QTWO Q2 Holdings Inc | 1.18 mm | 43.87 k shares | 0.49 | Common equity | Long | USA |
FLGT Fulgent Genetics Inc | 1.16 mm | 38.97 k shares | 0.48 | Common equity | Long | USA |
ELAN Elanco Animal Health Inc | 1.13 mm | 92.82 k shares | 0.47 | Common equity | Long | USA |
APP Applovin Corp | 1.06 mm | 101.13 k shares | 0.44 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 1.06 mm | 4.91 k shares | 0.44 | Common equity | Long | USA |
W Wayfair Inc | 998.21 k | 30.35 k shares | 0.41 | Common equity | Long | USA |
SONO Sonos Inc | 990.19 k | 58.59 k shares | 0.41 | Common equity | Long | USA |
International Game Technology PLC
|
989.42 k | 43.63 k shares | 0.41 | Common equity | Long | UK |
PSTG Pure Storage Inc | 957.74 k | 35.79 k shares | 0.40 | Common equity | Long | USA |
ADPT Adaptive Biotechnologies Corp | 955.41 k | 125.05 k shares | 0.40 | Common equity | Long | USA |
TXG 10x Genomics Inc | 938.66 k | 25.76 k shares | 0.39 | Common equity | Long | USA |
EVBG Everbridge Inc | 925.62 k | 31.29 k shares | 0.38 | Common equity | Long | USA |
CNC Centene Corp. | 877.42 k | 10.70 k shares | 0.36 | Common equity | Long | USA |
CRNC Cerence Inc | 850.77 k | 45.91 k shares | 0.35 | Common equity | Long | USA |
LOB Live Oak Bancshares Inc | 839.86 k | 27.81 k shares | 0.35 | Common equity | Long | USA |
OII Oceaneering International, Inc. | 774.12 k | 44.26 k shares | 0.32 | Common equity | Long | USA |
PLUG Plug Power Inc | 773.05 k | 62.49 k shares | 0.32 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 753.70 k | 6.01 k shares | 0.31 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 753.23 k | 2.28 k shares | 0.31 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 744.22 k | 8.74 k shares | 0.31 | Common equity | Long | USA |
ABMD Abiomed Inc | 717.78 k | 3.49 k shares | 0.30 | Common equity | Long | USA |
SKYW Skywest Inc. | 689.31 k | 41.75 k shares | 0.29 | Common equity | Long | USA |
BK Bank Of New York Mellon Corp | 682.34 k | 14.99 k shares | 0.28 | Common equity | Long | USA |
RAMP LiveRamp Holdings Inc | 673.78 k | 28.75 k shares | 0.28 | Common equity | Long | USA |
CDNA Caredx Inc | 663.61 k | 58.16 k shares | 0.28 | Common equity | Long | USA |
ROCC Ranger Oil Corp | 651.33 k | 16.11 k shares | 0.27 | Common equity | Long | USA |
PSA Public Storage | 649.76 k | 2.32 k shares | 0.27 | Common equity | Long | USA |
CIR Circor International Inc | 633.84 k | 26.45 k shares | 0.26 | Common equity | Long | USA |
APOG Apogee Enterprises Inc. | 632.09 k | 14.22 k shares | 0.26 | Common equity | Long | USA |
PRLB Proto Labs Inc | 629.95 k | 24.68 k shares | 0.26 | Common equity | Long | USA |
CCI Crown Castle Inc | 624.76 k | 4.61 k shares | 0.26 | Common equity | Long | USA |
HAIN Hain Celestial Group Inc | 605.97 k | 37.45 k shares | 0.25 | Common equity | Long | USA |
LYFT Lyft Inc Cls A | 605.53 k | 54.95 k shares | 0.25 | Common equity | Long | USA |
MXL MaxLinear Inc | 602.65 k | 17.75 k shares | 0.25 | Common equity | Long | USA |
WING Wingstop Inc | 601.40 k | 4.37 k shares | 0.25 | Common equity | Long | USA |
LPRO Open Lending Corp | 591.91 k | 87.69 k shares | 0.25 | Common equity | Long | USA |
PRG PROG Holdings Inc | 552.51 k | 32.71 k shares | 0.23 | Common equity | Long | USA |
ATUS Altice USA Inc | 545.30 k | 118.54 k shares | 0.23 | Common equity | Long | USA |
CARG CarGurus Inc | 528.13 k | 37.70 k shares | 0.22 | Common equity | Long | USA |
YELP Yelp Inc | 514.95 k | 18.84 k shares | 0.21 | Common equity | Long | USA |
PRVA Privia Health Group Inc | 512.09 k | 22.55 k shares | 0.21 | Common equity | Long | USA |
GM General Motors Company | 484.35 k | 14.40 k shares | 0.20 | Common equity | Long | USA |
AI C3.ai Inc | 477.59 k | 42.68 k shares | 0.20 | Common equity | Long | USA |
ELV Elevance Health Inc | 476.55 k | 929.00 shares | 0.20 | Common equity | Long | USA |
BYND Beyond Meat Inc | 467.41 k | 37.97 k shares | 0.19 | Common equity | Long | USA |
HSY Hershey Company | 464.30 k | 2.01 k shares | 0.19 | Common equity | Long | USA |
PBF PBF Energy Inc | 459.88 k | 11.28 k shares | 0.19 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 450.96 k | 1.70 k shares | 0.19 | Common equity | Long | USA |
DCT Duck Creek Technologies Inc | 417.82 k | 34.67 k shares | 0.17 | Common equity | Long | USA |
YETI YETI Holdings Inc | 414.46 k | 10.03 k shares | 0.17 | Common equity | Long | USA |
X United States Steel Corp. | 404.48 k | 16.15 k shares | 0.17 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. | 403.93 k | 7.06 k shares | 0.17 | Common equity | Long | USA |
SSTK Shutterstock Inc | 402.04 k | 7.63 k shares | 0.17 | Common equity | Long | USA |
AIG American International Group Inc | 398.98 k | 6.31 k shares | 0.17 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 392.19 k | 7.70 k shares | 0.16 | Common equity | Long | USA |
YOU Clear Secure Inc | 390.47 k | 14.24 k shares | 0.16 | Common equity | Long | USA |
ATKR Atkore Inc | 369.41 k | 3.26 k shares | 0.15 | Common equity | Long | USA |
RKT Rocket Companies Inc | 360.08 k | 51.44 k shares | 0.15 | Common equity | Long | USA |
KR Kroger Co. | 352.49 k | 7.91 k shares | 0.15 | Common equity | Long | USA |
RNG RingCentral Inc. | 349.33 k | 9.87 k shares | 0.15 | Common equity | Long | USA |
AGIO Agios Pharmaceuticals Inc | 347.15 k | 12.36 k shares | 0.14 | Common equity | Long | USA |
TREE LendingTree Inc. | 338.68 k | 15.88 k shares | 0.14 | Common equity | Long | USA |
EBAY EBay Inc. | 336.86 k | 8.12 k shares | 0.14 | Common equity | Long | USA |
ATRO Astronics Corp. | 330.42 k | 32.08 k shares | 0.14 | Common equity | Long | USA |
TW Tradeweb Markets Inc Cls A | 321.73 k | 4.96 k shares | 0.13 | Common equity | Long | USA |
DISH Dish Network Corp | 319.48 k | 22.76 k shares | 0.13 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 309.93 k | 8.22 k shares | 0.13 | Common equity | Long | USA |
NSTG Nanostring Technologies Inc | 308.95 k | 38.76 k shares | 0.13 | Common equity | Long | USA |
JBL Jabil Inc | 304.38 k | 4.46 k shares | 0.13 | Common equity | Long | USA |
MRVI Maravai LifeSciences Holdings Inc | 304.32 k | 21.27 k shares | 0.13 | Common equity | Long | USA |
NTNX Nutanix Inc | 299.65 k | 11.50 k shares | 0.12 | Common equity | Long | USA |
F Ford Motor Co. | 296.57 k | 25.50 k shares | 0.12 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc | 293.31 k | 4.05 k shares | 0.12 | Common equity | Long | USA |
PUMP ProPetro Holding Corp | 287.94 k | 27.77 k shares | 0.12 | Common equity | Long | USA |
DXPE DXP Enterprises, Inc. | 278.39 k | 10.11 k shares | 0.12 | Common equity | Long | USA |
QLYS Qualys Inc | 276.31 k | 2.46 k shares | 0.11 | Common equity | Long | USA |
Assured Guaranty Ltd
|
269.71 k | 4.33 k shares | 0.11 | Common equity | Long | Bermuda |
GRPN Groupon Inc | 268.86 k | 31.34 k shares | 0.11 | Common equity | Long | USA |
Nabors Industries Ltd
|
266.69 k | 1.72 k shares | 0.11 | Common equity | Long | Bermuda |
ENOV Enovis Corp | 263.48 k | 4.92 k shares | 0.11 | Common equity | Long | USA |
TMDX Transmedics Group Inc | 244.10 k | 3.96 k shares | 0.10 | Common equity | Long | USA |
SFIX Stitch Fix Inc | 242.21 k | 77.88 k shares | 0.10 | Common equity | Long | USA |
HAS Hasbro, Inc. | 241.48 k | 3.96 k shares | 0.10 | Common equity | Long | USA |
MAC Macerich Co. | 235.74 k | 20.94 k shares | 0.10 | Common equity | Long | USA |
QRVO Qorvo Inc | 232.76 k | 2.57 k shares | 0.10 | Common equity | Long | USA |
FLWS 1-800 Flowers.com Inc. | 221.52 k | 23.17 k shares | 0.09 | Common equity | Long | USA |
JYNT Joint Corp | 214.65 k | 15.35 k shares | 0.09 | Common equity | Long | USA |
RDFN Redfin Corp | 212.65 k | 50.15 k shares | 0.09 | Common equity | Long | USA |
CYH Community Health Systems, Inc. | 206.72 k | 47.85 k shares | 0.09 | Common equity | Long | USA |
PRA Proassurance Corporation | 204.80 k | 11.72 k shares | 0.09 | Common equity | Long | USA |
NVAX Novavax, Inc. | 199.80 k | 19.44 k shares | 0.08 | Common equity | Long | USA |
MUSA Murphy USA Inc | 197.91 k | 708.00 shares | 0.08 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 189.76 k | 579.00 shares | 0.08 | Common equity | Long | USA |
ALT Altimmune Inc | 186.22 k | 5.11 k shares | 0.08 | Common equity | Long | USA |
OUT Outfront Media Inc | 181.82 k | 10.97 k shares | 0.08 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 179.86 k | 2.88 k shares | 0.07 | Common equity | Long | USA |
RCKT Rocket Pharmaceuticals Inc | 179.14 k | 9.15 k shares | 0.07 | Common equity | Long | USA |
OSTK Overstock.com Inc | 175.25 k | 9.05 k shares | 0.07 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. | 174.10 k | 679.00 shares | 0.07 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 172.91 k | 620.00 shares | 0.07 | Common equity | Long | USA |
FORM FormFactor Inc. | 172.86 k | 7.78 k shares | 0.07 | Common equity | Long | USA |
DDD 3D Systems Corp. | 167.15 k | 22.59 k shares | 0.07 | Common equity | Long | USA |
RHI Robert Half International Inc. | 158.00 k | 2.14 k shares | 0.07 | Common equity | Long | USA |
TFIN Triumph Financial Inc | 154.53 k | 3.16 k shares | 0.06 | Common equity | Long | USA |
TLS Telos Corp | 154.09 k | 30.27 k shares | 0.06 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc | 153.51 k | 1.46 k shares | 0.06 | Common equity | Long | USA |
ALEC Alector Inc | 153.45 k | 16.63 k shares | 0.06 | Common equity | Long | USA |
EBS Emergent Biosolutions Inc | 145.87 k | 12.35 k shares | 0.06 | Common equity | Long | USA |
AGS PlayAGS Inc | 141.50 k | 27.75 k shares | 0.06 | Common equity | Long | USA |
MYGN Myriad Genetics, Inc. | 140.57 k | 9.69 k shares | 0.06 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 137.71 k | 1.82 k shares | 0.06 | Common equity | Long | USA |
US Ecology Inc. | 129.06 k | 5.82 k shares | 0.05 | Common equity | Long | USA |
PBYI Puma Biotechnology Inc | 126.44 k | 29.89 k shares | 0.05 | Common equity | Long | USA |
Weatherford International PLC
|
124.24 k | 2.44 k shares | 0.05 | Common equity | Long | Ireland |
CGNX Cognex Corp. | 121.87 k | 2.59 k shares | 0.05 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 119.27 k | 413.00 shares | 0.05 | Common equity | Long | USA |
KOP Koppers Holdings Inc | 118.41 k | 4.20 k shares | 0.05 | Common equity | Long | USA |
APA APA Corporation | 113.11 k | 2.42 k shares | 0.05 | Common equity | Long | USA |
PBI Pitney Bowes, Inc. | 112.92 k | 29.72 k shares | 0.05 | Common equity | Long | USA |
TWOU 2U Inc | 112.16 k | 17.89 k shares | 0.05 | Common equity | Long | USA |
WW WW International Inc | 100.85 k | 26.13 k shares | 0.04 | Common equity | Long | USA |
VIRT Virtu Financial Inc | 88.35 k | 4.33 k shares | 0.04 | Common equity | Long | USA |
SI Silvergate Capital Corp | 84.53 k | 4.86 k shares | 0.04 | Common equity | Long | USA |
ITOS ITeos Therapeutics Inc | 84.17 k | 4.31 k shares | 0.03 | Common equity | Long | USA |
XNCR Xencor Inc | 78.90 k | 3.03 k shares | 0.03 | Common equity | Long | USA |
TPIC TPI Composites Inc | 76.47 k | 7.54 k shares | 0.03 | Common equity | Long | USA |
ARVN Arvinas Inc | 74.92 k | 2.19 k shares | 0.03 | Common equity | Long | USA |
AMED Amedisys Inc. | 70.59 k | 845.00 shares | 0.03 | Common equity | Long | USA |
EVER EverQuote Inc | 69.07 k | 4.69 k shares | 0.03 | Common equity | Long | USA |
JHG Janus Henderson Group plc | 68.00 k | 2.89 k shares | 0.03 | Common equity | Long | Jersey |
ORLY O`Reilly Automotive, Inc. | 66.68 k | 79.00 shares | 0.03 | Common equity | Long | USA |
BIO Bio-Rad Laboratories Inc. | 66.02 k | 157.00 shares | 0.03 | Common equity | Long | USA |
EDIT Editas Medicine Inc | 65.95 k | 7.44 k shares | 0.03 | Common equity | Long | USA |
OFIX Orthofix Medical Inc | 65.76 k | 3.20 k shares | 0.03 | Common equity | Long | USA |
EXPI eXp World Holdings Inc | 61.25 k | 5.53 k shares | 0.03 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 60.14 k | 957.00 shares | 0.02 | Common equity | Long | USA |
PI Impinj Inc | 59.50 k | 545.00 shares | 0.02 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 56.62 k | 5.58 k shares | 0.02 | Common equity | Long | USA |
EHTH eHealth Inc | 54.53 k | 11.27 k shares | 0.02 | Common equity | Long | USA |
HSKA Heska Corp. (Restricted Voting) | 41.90 k | 674.00 shares | 0.02 | Common equity | Long | USA |
GoHealth Inc
|
-5.68 k | -543.13 shares | -0.00 | Common equity | Short | USA |
HYFM Hydrofarm Holdings Group Inc | -10.43 k | -6.73 k shares | -0.00 | Common equity | Short | USA |
VAPO Vapotherm Inc | -12.09 k | -4.48 k shares | -0.01 | Common equity | Short | USA |
REAL Therealreal Inc | -22.93 k | -18.34 k shares | -0.01 | Common equity | Short | USA |