Fund profile
Tickers
IQSM
Fund manager
Total assets
$188.69 mm
Liabilities
$169.39 k
Net assets
$188.52 mm
Number of holdings
211.00
IQSM stock data
Top 200 of 211 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DECK Deckers Outdoor Corp. | 2.17 mm | 2.88 k shares | 1.15 | Common equity | Long | USA |
RS Reliance Inc. | 1.86 mm | 6.50 k shares | 0.98 | Common equity | Long | USA |
ENTG Entegris Inc | 1.81 mm | 15.35 k shares | 0.96 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 1.73 mm | 16.27 k shares | 0.92 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 1.65 mm | 6.82 k shares | 0.88 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 1.63 mm | 15.88 k shares | 0.86 | Common equity | Long | USA |
GEN Gen Digital Inc | 1.62 mm | 68.99 k shares | 0.86 | Common equity | Long | USA |
MAS Masco Corp. | 1.56 mm | 23.17 k shares | 0.83 | Common equity | Long | USA |
PKG Packaging Corp Of America | 1.52 mm | 9.16 k shares | 0.81 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 1.50 mm | 78.30 k shares | 0.80 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 1.48 mm | 10.56 k shares | 0.78 | Common equity | Long | USA |
GGG Graco Inc. | 1.47 mm | 17.21 k shares | 0.78 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 1.47 mm | 26.11 k shares | 0.78 | Common equity | Long | USA |
RPM RPM International, Inc. | 1.40 mm | 13.13 k shares | 0.74 | Common equity | Long | USA |
OC Owens Corning | 1.40 mm | 9.22 k shares | 0.74 | Common equity | Long | USA |
BURL Burlington Stores Inc | 1.38 mm | 7.22 k shares | 0.73 | Common equity | Long | USA |
DOCU DocuSign Inc | 1.36 mm | 22.33 k shares | 0.72 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 1.36 mm | 67.28 k shares | 0.72 | Common equity | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 1.36 mm | 19.28 k shares | 0.72 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 1.34 mm | 19.76 k shares | 0.71 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 1.34 mm | 8.06 k shares | 0.71 | Common equity | Long | USA |
LKQ LKQ Corp | 1.32 mm | 28.23 k shares | 0.70 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 1.31 mm | 39.69 k shares | 0.69 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 1.31 mm | 35.37 k shares | 0.69 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 1.30 mm | 19.91 k shares | 0.69 | Common equity | Long | USA |
AMH American Homes 4 Rent | 1.30 mm | 37.06 k shares | 0.69 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 1.29 mm | 6.68 k shares | 0.69 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 1.29 mm | 5.81 k shares | 0.68 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd | 1.28 mm | 5.62 k shares | 0.68 | Common equity | Long | Bermuda |
RGA Reinsurance Group Of America, Inc. | 1.28 mm | 7.38 k shares | 0.68 | Common equity | Long | USA |
GL Globe Life Inc | 1.28 mm | 10.43 k shares | 0.68 | Common equity | Long | USA |
TFX Teleflex Incorporated | 1.27 mm | 5.22 k shares | 0.67 | Common equity | Long | USA |
ACM AECOM | 1.26 mm | 14.29 k shares | 0.67 | Common equity | Long | USA |
KMX Carmax Inc | 1.25 mm | 17.57 k shares | 0.66 | Common equity | Long | USA |
REG Regency Centers Corporation | 1.25 mm | 19.96 k shares | 0.66 | Common equity | Long | USA |
PNR Pentair plc | 1.24 mm | 16.95 k shares | 0.66 | Common equity | Long | UK |
KRTX Karuna Therapeutics Inc | 1.24 mm | 3.95 k shares | 0.66 | Common equity | Long | USA |
FFIV F5 Inc | 1.23 mm | 6.70 k shares | 0.65 | Common equity | Long | USA |
SAIA Saia Inc. | 1.23 mm | 2.73 k shares | 0.65 | Common equity | Long | USA |
TECH Bio-Techne Corp | 1.22 mm | 17.37 k shares | 0.65 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 1.21 mm | 22.96 k shares | 0.64 | Common equity | Long | USA |
ROKU Roku Inc - Ordinary Shares | 1.21 mm | 13.71 k shares | 0.64 | Common equity | Long | USA |
BLD TopBuild Corp | 1.20 mm | 3.26 k shares | 0.64 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 1.20 mm | 12.05 k shares | 0.64 | Common equity | Long | USA |
X United States Steel Corp. | 1.17 mm | 24.89 k shares | 0.62 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 1.17 mm | 11.64 k shares | 0.62 | Common equity | Long | USA |
USFD US Foods Holding Corp | 1.17 mm | 25.37 k shares | 0.62 | Common equity | Long | USA |
FLEX Flex Ltd | 1.16 mm | 49.00 k shares | 0.62 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 1.16 mm | 9.75 k shares | 0.62 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 1.16 mm | 17.44 k shares | 0.62 | Common equity | Long | USA |
DAY Dayforce Inc | 1.15 mm | 16.58 k shares | 0.61 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 1.14 mm | 15.61 k shares | 0.60 | Common equity | Long | USA |
EME Emcor Group, Inc. | 1.11 mm | 4.85 k shares | 0.59 | Common equity | Long | USA |
ALLY Ally Financial Inc | 1.10 mm | 30.10 k shares | 0.59 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 1.09 mm | 5.09 k shares | 0.58 | Common equity | Long | USA |
RGEN Repligen Corp. | 1.09 mm | 5.77 k shares | 0.58 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 1.09 mm | 12.29 k shares | 0.58 | Common equity | Long | USA |
GLOB Globant S.A. | 1.09 mm | 4.60 k shares | 0.58 | Common equity | Long | Uruguay |
HSIC Henry Schein Inc. | 1.08 mm | 14.47 k shares | 0.57 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 1.08 mm | 25.33 k shares | 0.57 | Common equity | Long | USA |
CUBE CubeSmart | 1.08 mm | 24.88 k shares | 0.57 | Common equity | Long | USA |
QIAGEN NV
|
1.07 mm | 24.50 k shares | 0.57 | Common equity | Long | Netherlands |
WRKCo Inc. | 1.06 mm | 26.31 k shares | 0.56 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 1.05 mm | 29.38 k shares | 0.56 | Common equity | Long | USA |
UNM Unum Group | 1.05 mm | 21.79 k shares | 0.56 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 1.05 mm | 54.59 k shares | 0.56 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 1.05 mm | 42.42 k shares | 0.55 | Common equity | Long | USA |
CTLT Catalent Inc. | 1.03 mm | 20.02 k shares | 0.55 | Common equity | Long | USA |
PEN Penumbra Inc | 1.03 mm | 4.10 k shares | 0.55 | Common equity | Long | USA |
ESTC Elastic N.V | 1.03 mm | 8.78 k shares | 0.55 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 1.02 mm | 6.86 k shares | 0.54 | Common equity | Long | USA |
ITT ITT Inc | 1.02 mm | 8.46 k shares | 0.54 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 1.01 mm | 13.02 k shares | 0.54 | Common equity | Long | USA |
XPO XPO Inc | 1.00 mm | 11.73 k shares | 0.53 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 1.00 mm | 11.90 k shares | 0.53 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 998.08 k | 8.94 k shares | 0.53 | Common equity | Long | USA |
PATH UiPath Inc - Ordinary Shares | 993.72 k | 43.24 k shares | 0.53 | Common equity | Long | USA |
AIZ Assurant Inc | 990.40 k | 5.90 k shares | 0.53 | Common equity | Long | USA |
TTC Toro Co. | 987.22 k | 10.68 k shares | 0.52 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 981.84 k | 12.65 k shares | 0.52 | Common equity | Long | USA |
TPR Tapestry Inc | 980.77 k | 25.28 k shares | 0.52 | Common equity | Long | USA |
CHE Chemed Corp. | 968.62 k | 1.63 k shares | 0.51 | Common equity | Long | USA |
ZG Zillow Group Inc. | 968.21 k | 17.03 k shares | 0.51 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 955.00 k | 14.84 k shares | 0.51 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 943.28 k | 4.25 k shares | 0.50 | Common equity | Long | USA |
PRI Primerica Inc | 939.68 k | 4.01 k shares | 0.50 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 934.35 k | 5.28 k shares | 0.50 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 927.30 k | 4.11 k shares | 0.49 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 922.59 k | 7.07 k shares | 0.49 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 922.46 k | 15.16 k shares | 0.49 | Common equity | Long | USA |
ABMD Abiomed Inc | 909.98 k | 4.02 k shares | 0.48 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 908.60 k | 6.81 k shares | 0.48 | Common equity | Long | USA |
ETSY Etsy Inc | 902.69 k | 13.56 k shares | 0.48 | Common equity | Long | USA |
WEX WEX Inc | 898.50 k | 4.40 k shares | 0.48 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 890.82 k | 15.53 k shares | 0.47 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 885.14 k | 3.00 k shares | 0.47 | Common equity | Long | USA |
BILL BILL Holdings Inc | 876.50 k | 11.23 k shares | 0.46 | Common equity | Long | USA |
FTI TechnipFMC plc | 874.73 k | 45.23 k shares | 0.46 | Common equity | Long | UK |
CLH Clean Harbors, Inc. | 873.73 k | 5.20 k shares | 0.46 | Common equity | Long | USA |
ATR Aptargroup Inc. | 873.18 k | 6.72 k shares | 0.46 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 872.75 k | 5.40 k shares | 0.46 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 866.26 k | 17.84 k shares | 0.46 | Common equity | Long | USA |
WCC Wesco International, Inc. | 864.13 k | 4.98 k shares | 0.46 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 862.56 k | 5.45 k shares | 0.46 | Common equity | Long | USA |
RHI Robert Half Inc | 859.91 k | 10.81 k shares | 0.46 | Common equity | Long | USA |
FN Fabrinet | 858.10 k | 4.02 k shares | 0.46 | Common equity | Long | Thailand |
DINO HF Sinclair Corp. | 857.86 k | 15.19 k shares | 0.46 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 857.35 k | 21.42 k shares | 0.45 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 856.46 k | 6.98 k shares | 0.45 | Common equity | Long | USA |
VOYA Voya Financial Inc | 849.70 k | 11.74 k shares | 0.45 | Common equity | Long | USA |
ALV Autoliv Inc. | 844.32 k | 7.88 k shares | 0.45 | Common equity | Long | Sweden |
FRT Federal Realty Investment Trust | 835.10 k | 8.21 k shares | 0.44 | Common equity | Long | USA |
NCLH Norwegian Cruise Line Holdings Ltd | 827.04 k | 46.46 k shares | 0.44 | Common equity | Long | USA |
OLED Universal Display Corp. | 825.08 k | 4.86 k shares | 0.44 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 821.10 k | 29.28 k shares | 0.44 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 818.28 k | 9.96 k shares | 0.43 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 815.10 k | 23.46 k shares | 0.43 | Common equity | Long | USA |
LEA Lear Corp. | 808.43 k | 6.08 k shares | 0.43 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 804.86 k | 12.46 k shares | 0.43 | Common equity | Long | USA |
PVH PVH Corp | 802.98 k | 6.68 k shares | 0.43 | Common equity | Long | USA |
ARMK Aramark | 802.03 k | 27.58 k shares | 0.43 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 799.87 k | 31.36 k shares | 0.42 | Common equity | Long | USA |
GNTX Gentex Corp. | 796.98 k | 24.06 k shares | 0.42 | Common equity | Long | USA |
INGR Ingredion Inc | 789.56 k | 7.34 k shares | 0.42 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 789.41 k | 27.22 k shares | 0.42 | Common equity | Long | USA |
PARA Paramount Global - Ordinary Shares | 788.53 k | 54.05 k shares | 0.42 | Common equity | Long | USA |
NOV NOV Inc | 787.66 k | 40.37 k shares | 0.42 | Common equity | Long | USA |
BRKR Bruker Corp | 785.25 k | 10.98 k shares | 0.42 | Common equity | Long | USA |
AGCO AGCO Corp. | 782.67 k | 6.40 k shares | 0.42 | Common equity | Long | USA |
EHC Encompass Health Corp | 777.89 k | 10.95 k shares | 0.41 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 764.02 k | 3.21 k shares | 0.41 | Common equity | Long | USA |
HRB H&R Block Inc. | 760.40 k | 16.23 k shares | 0.40 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 760.09 k | 17.55 k shares | 0.40 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 750.34 k | 14.56 k shares | 0.40 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 747.07 k | 33.29 k shares | 0.40 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 746.11 k | 4.71 k shares | 0.40 | Common equity | Long | USA |
EXEL Exelixis Inc | 745.13 k | 34.24 k shares | 0.40 | Common equity | Long | USA |
AXTA Axalta Coating Systems Ltd | 739.11 k | 22.80 k shares | 0.39 | Common equity | Long | USA |
STAG STAG Industrial Inc | 738.80 k | 20.00 k shares | 0.39 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 728.41 k | 9.35 k shares | 0.39 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 704.57 k | 3.68 k shares | 0.37 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 701.01 k | 10.41 k shares | 0.37 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 698.33 k | 2.40 k shares | 0.37 | Common equity | Long | USA |
HAS Hasbro, Inc. | 697.39 k | 14.25 k shares | 0.37 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 696.47 k | 6.27 k shares | 0.37 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 695.75 k | 6.64 k shares | 0.37 | Common equity | Long | USA |
CGNX Cognex Corp. | 691.21 k | 19.13 k shares | 0.37 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 689.90 k | 6.48 k shares | 0.37 | Common equity | Long | USA |
APG APi Group Corporation | 686.22 k | 21.77 k shares | 0.36 | Common equity | Long | USA |
CROX Crocs Inc | 684.99 k | 6.75 k shares | 0.36 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | 679.83 k | 42.20 k shares | 0.36 | Common equity | Long | USA |
MSA MSA Safety Inc | 676.46 k | 4.10 k shares | 0.36 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 673.52 k | 3.19 k shares | 0.36 | Common equity | Long | USA |
VFC VF Corp. | 673.38 k | 40.91 k shares | 0.36 | Common equity | Long | USA |
CMC Commercial Metals Co. | 671.76 k | 12.86 k shares | 0.36 | Common equity | Long | USA |
BPOP Popular Inc. | 670.53 k | 7.85 k shares | 0.36 | Common equity | Long | Puerto Rico |
FAF First American Financial Corp | 659.02 k | 10.92 k shares | 0.35 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 658.56 k | 3.44 k shares | 0.35 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 658.42 k | 3.71 k shares | 0.35 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 656.76 k | 2.72 k shares | 0.35 | Common equity | Long | USA |
GXO GXO Logistics Inc | 654.14 k | 12.03 k shares | 0.35 | Common equity | Long | USA |
WFRD Weatherford International plc - Ordinary Shares | 651.66 k | 7.28 k shares | 0.35 | Common equity | Long | USA |
TNET TriNet Group Inc | 648.09 k | 5.70 k shares | 0.34 | Common equity | Long | USA |
DVA DaVita Inc | 647.88 k | 5.99 k shares | 0.34 | Common equity | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 639.03 k | 4.98 k shares | 0.34 | Common equity | Long | USA |
AGNC AGNC Investment Corp | 636.54 k | 67.15 k shares | 0.34 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 633.44 k | 4.41 k shares | 0.34 | Common equity | Long | USA |
G Genpact Ltd | 625.88 k | 17.43 k shares | 0.33 | Common equity | Long | USA |
RLI RLI Corp. | 609.44 k | 4.47 k shares | 0.32 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 609.34 k | 5.85 k shares | 0.32 | Common equity | Long | USA |
ATKR Atkore Inc | 599.29 k | 3.93 k shares | 0.32 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 586.47 k | 18.77 k shares | 0.31 | Common equity | Long | USA |
AA Alcoa Corp | 584.97 k | 19.66 k shares | 0.31 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 571.25 k | 3.84 k shares | 0.30 | Common equity | Long | USA |
SON Sonoco Products Co. | 570.19 k | 10.02 k shares | 0.30 | Common equity | Long | USA |
VVV Valvoline Inc | 560.71 k | 15.37 k shares | 0.30 | Common equity | Long | USA |
BEPC Brookfield Renewable Corporation - Ordinary Shares | 556.19 k | 19.92 k shares | 0.30 | Common equity | Long | USA |
CHX ChampionX Corp. | 555.49 k | 20.27 k shares | 0.29 | Common equity | Long | USA |
Impax Asset Management Group | 551.46 k | 2.79 k shares | 0.29 | Common equity | Long | USA |
DLB Dolby Laboratories Inc - Ordinary Shares | 546.49 k | 6.57 k shares | 0.29 | Common equity | Long | USA |
TKR Timken Co. | 546.34 k | 6.67 k shares | 0.29 | Common equity | Long | USA |
PII Polaris Inc | 535.26 k | 5.95 k shares | 0.28 | Common equity | Long | USA |
POST Post Holdings Inc | 524.62 k | 5.65 k shares | 0.28 | Common equity | Long | USA |
HOG Harley-Davidson, Inc. | 516.31 k | 15.91 k shares | 0.27 | Common equity | Long | USA |
CACC Credit Acceptance Corp. | 508.06 k | 939.00 shares | 0.27 | Common equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 506.09 k | 31.55 k shares | 0.27 | Common equity | Long | USA |
GTLS Chart Industries Inc | 502.48 k | 4.31 k shares | 0.27 | Common equity | Long | USA |
FLO Flowers Foods, Inc. | 497.04 k | 21.80 k shares | 0.26 | Common equity | Long | USA |
ALTR Altair Engineering Inc - Ordinary Shares | 496.86 k | 5.84 k shares | 0.26 | Common equity | Long | USA |
COTY Coty Inc - Ordinary Shares | 479.71 k | 39.71 k shares | 0.25 | Common equity | Long | USA |
AXS Axis Capital Holdings Ltd | 471.99 k | 7.93 k shares | 0.25 | Common equity | Long | Bermuda |
ALK Alaska Air Group Inc. | 471.20 k | 13.15 k shares | 0.25 | Common equity | Long | USA |
TXG 10x Genomics Inc - Ordinary Shares | 455.66 k | 10.94 k shares | 0.24 | Common equity | Long | USA |
AN Autonation Inc. | 443.00 k | 3.17 k shares | 0.23 | Common equity | Long | USA |
NVST Envista Holdings Corp | 426.34 k | 18.14 k shares | 0.23 | Common equity | Long | USA |
MTZ Mastec Inc. | 426.33 k | 6.49 k shares | 0.23 | Common equity | Long | USA |
AM Antero Midstream Corp | 424.74 k | 34.70 k shares | 0.23 | Common equity | Long | USA |
RH RH - Ordinary Shares | 421.03 k | 1.66 k shares | 0.22 | Common equity | Long | USA |
SLGN Silgan Holdings Inc. | 398.76 k | 8.68 k shares | 0.21 | Common equity | Long | USA |
NXT Nextracker Inc - Ordinary Shares | 386.24 k | 8.53 k shares | 0.20 | Common equity | Long | USA |