Fund profile
Tickers
IQSM
Fund manager
Total assets
$232.36 mm
Liabilities
$509.23 k
Net assets
$231.85 mm
Number of holdings
219.00
IQSM stock data
Top 200 of 219 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GDDY GoDaddy Inc. | 2.37 mm | 16.32 k shares | 1.02 | Common equity | Long | USA |
PKG Packaging Corporation of America | 2.18 mm | 10.91 k shares | 0.94 | Common equity | Long | USA |
EME EMCOR Group, Inc. | 2.17 mm | 5.77 k shares | 0.93 | Common equity | Long | USA |
MAS Masco Corporation | 2.08 mm | 26.66 k shares | 0.90 | Common equity | Long | USA |
BURL Burlington Stores, Inc. | 2.07 mm | 7.96 k shares | 0.89 | Common equity | Long | USA |
OC Owens Corning | 1.98 mm | 10.63 k shares | 0.85 | Common equity | Long | USA |
GEN Gen Digital Inc. | 1.98 mm | 76.10 k shares | 0.85 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 1.92 mm | 7.50 k shares | 0.83 | Common equity | Long | USA |
RPM RPM International Inc. | 1.90 mm | 15.60 k shares | 0.82 | Common equity | Long | USA |
BLD TopBuild Corp. | 1.86 mm | 3.89 k shares | 0.80 | Common equity | Long | USA |
KEY KeyCorp | 1.85 mm | 114.53 k shares | 0.80 | Common equity | Long | USA |
RGA Reinsurance Group of America, Incorporated | 1.82 mm | 8.07 k shares | 0.78 | Common equity | Long | USA |
TOL Toll Brothers, Inc. | 1.82 mm | 12.72 k shares | 0.78 | Common equity | Long | USA |
UTHR United Therapeutics Corporation | 1.78 mm | 5.68 k shares | 0.77 | Common equity | Long | USA |
PNR Pentair plc | 1.78 mm | 20.24 k shares | 0.77 | Common equity | Long | UK |
EQH Equitable Holdings, Inc. | 1.76 mm | 40.33 k shares | 0.76 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 1.75 mm | 80.53 k shares | 0.75 | Common equity | Long | USA |
GGG Graco Inc. | 1.75 mm | 20.54 k shares | 0.75 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 1.69 mm | 11.94 k shares | 0.73 | Common equity | Long | USA |
FLEX Flex Ltd. | 1.65 mm | 51.41 k shares | 0.71 | Common equity | Long | USA |
KMX CarMax, Inc. | 1.64 mm | 19.38 k shares | 0.71 | Common equity | Long | USA |
XPO XPO Logistics, Inc. | 1.61 mm | 13.99 k shares | 0.69 | Common equity | Long | USA |
FTI TechnipFMC plc | 1.59 mm | 53.81 k shares | 0.68 | Common equity | Long | UK |
TECH Bio-Techne Corporation | 1.56 mm | 19.15 k shares | 0.67 | Common equity | Long | USA |
SRPT Sarepta Therapeutics, Inc. | 1.53 mm | 10.75 k shares | 0.66 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 1.53 mm | 8.90 k shares | 0.66 | Common equity | Long | USA |
CRL Charles River Laboratories International, Inc. | 1.52 mm | 6.24 k shares | 0.66 | Common equity | Long | USA |
USFD US Foods Holding Corp. | 1.52 mm | 27.98 k shares | 0.66 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 1.51 mm | 86.37 k shares | 0.65 | Common equity | Long | USA |
IPG The Interpublic Group of Companies, Inc. | 1.51 mm | 46.90 k shares | 0.65 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 1.51 mm | 17.16 k shares | 0.65 | Common equity | Long | USA |
ACM AECOM | 1.51 mm | 16.64 k shares | 0.65 | Common equity | Long | USA |
NTNX Nutanix, Inc. | 1.50 mm | 29.79 k shares | 0.65 | Common equity | Long | USA |
DKS DICK'S Sporting Goods, Inc. | 1.50 mm | 6.95 k shares | 0.65 | Common equity | Long | USA |
UDR UDR, Inc. | 1.50 mm | 37.36 k shares | 0.65 | Common equity | Long | USA |
ELS Equity LifeStyle Properties, Inc. | 1.50 mm | 21.79 k shares | 0.65 | Common equity | Long | USA |
ALLY Ally Financial Inc. | 1.49 mm | 33.18 k shares | 0.64 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd. | 1.48 mm | 6.38 k shares | 0.64 | Common equity | Long | Bermuda |
American Homes 4 Rent | 1.48 mm | 40.87 k shares | 0.64 | Common equity | Long | USA |
NVT nVent Electric plc | 1.47 mm | 20.25 k shares | 0.63 | Common equity | Long | UK |
CPT Camden Property Trust | 1.47 mm | 13.23 k shares | 0.63 | Common equity | Long | USA |
FFIV F5, Inc. | 1.46 mm | 7.19 k shares | 0.63 | Common equity | Long | USA |
JNPR Juniper Networks, Inc. | 1.46 mm | 38.82 k shares | 0.63 | Common equity | Long | USA |
JLL Jones Lang LaSalle Incorporated | 1.46 mm | 5.81 k shares | 0.63 | Common equity | Long | USA |
WMS Advanced Drainage Systems, Inc. | 1.45 mm | 8.17 k shares | 0.62 | Common equity | Long | USA |
BJ BJ's Wholesale Club Holdings, Inc. | 1.43 mm | 16.25 k shares | 0.62 | Common equity | Long | USA |
ITT ITT Inc. | 1.42 mm | 10.06 k shares | 0.61 | Common equity | Long | USA |
DT Dynatrace, Inc. | 1.42 mm | 32.32 k shares | 0.61 | Common equity | Long | USA |
GWRE Guidewire Software, Inc. | 1.42 mm | 9.46 k shares | 0.61 | Common equity | Long | USA |
SW Smurfit Westrock Plc | 1.40 mm | 31.26 k shares | 0.60 | Common equity | Long | Ireland |
TTEK Tetra Tech, Inc. | 1.39 mm | 6.54 k shares | 0.60 | Common equity | Long | USA |
REG Regency Centers Corporation | 1.37 mm | 20.41 k shares | 0.59 | Common equity | Long | USA |
UNM Unum Group | 1.37 mm | 23.78 k shares | 0.59 | Common equity | Long | USA |
DOCU DocuSign, Inc. | 1.36 mm | 24.58 k shares | 0.59 | Common equity | Long | USA |
WTRG Essential Utilities, Inc. | 1.36 mm | 33.51 k shares | 0.59 | Common equity | Long | USA |
SAIA Saia, Inc. | 1.36 mm | 3.25 k shares | 0.59 | Common equity | Long | USA |
RIVN Rivian Automotive, Inc. | 1.35 mm | 82.18 k shares | 0.58 | Common equity | Long | USA |
CG The Carlyle Group Inc. | 1.33 mm | 26.71 k shares | 0.57 | Common equity | Long | USA |
REXR Rexford Industrial Realty, Inc. | 1.32 mm | 26.40 k shares | 0.57 | Common equity | Long | USA |
CTLT Catalent, Inc. | 1.31 mm | 22.07 k shares | 0.56 | Common equity | Long | USA |
TWLO Twilio Inc. | 1.31 mm | 22.12 k shares | 0.56 | Common equity | Long | USA |
CUBE CubeSmart | 1.31 mm | 27.44 k shares | 0.56 | Common equity | Long | USA |
RRX Regal Rexnord Corporation | 1.30 mm | 8.12 k shares | 0.56 | Common equity | Long | USA |
LKQ LKQ Corporation | 1.29 mm | 31.14 k shares | 0.56 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 1.29 mm | 46.75 k shares | 0.56 | Common equity | Long | USA |
TFX Teleflex Incorporated | 1.27 mm | 5.76 k shares | 0.55 | Common equity | Long | USA |
FND Floor & Decor Holdings, Inc. | 1.26 mm | 12.87 k shares | 0.54 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 1.26 mm | 14.16 k shares | 0.54 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 1.26 mm | 17.68 k shares | 0.54 | Common equity | Long | USA |
AOS A. O. Smith Corporation | 1.26 mm | 14.79 k shares | 0.54 | Common equity | Long | USA |
FBIN Fortune Brands Innovations, Inc. | 1.25 mm | 15.42 k shares | 0.54 | Common equity | Long | USA |
QGEN Qiagen N.V. | 1.24 mm | 27.93 k shares | 0.54 | Common equity | Long | Netherlands |
TTC The Toro Company | 1.22 mm | 12.72 k shares | 0.53 | Common equity | Long | USA |
NLY Annaly Capital Management, Inc. | 1.20 mm | 60.21 k shares | 0.52 | Common equity | Long | USA |
OLED Universal Display Corporation | 1.20 mm | 5.38 k shares | 0.52 | Common equity | Long | USA |
ATR AptarGroup, Inc. | 1.18 mm | 8.00 k shares | 0.51 | Common equity | Long | USA |
MOS The Mosaic Company | 1.17 mm | 39.30 k shares | 0.50 | Common equity | Long | USA |
HSIC Henry Schein, Inc. | 1.15 mm | 15.96 k shares | 0.50 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 1.15 mm | 5.99 k shares | 0.49 | Common equity | Long | USA |
EHC Encompass Health Corporation | 1.13 mm | 12.13 k shares | 0.49 | Common equity | Long | USA |
GPK Graphic Packaging Holding Company | 1.12 mm | 37.22 k shares | 0.48 | Common equity | Long | USA |
X United States Steel Corporation | 1.12 mm | 27.25 k shares | 0.48 | Common equity | Long | USA |
TPR Tapestry, Inc. | 1.12 mm | 27.87 k shares | 0.48 | Common equity | Long | USA |
AIZ Assurant, Inc. | 1.11 mm | 6.37 k shares | 0.48 | Common equity | Long | USA |
ESTC Elastic N.V. | 1.11 mm | 10.12 k shares | 0.48 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 1.10 mm | 31.76 k shares | 0.47 | Common equity | Long | USA |
DCI Donaldson Company, Inc. | 1.10 mm | 14.70 k shares | 0.47 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 1.09 mm | 30.01 k shares | 0.47 | Common equity | Long | USA |
MEDP Medpace Holdings, Inc. | 1.09 mm | 2.85 k shares | 0.47 | Common equity | Long | USA |
DAY Dayforce Inc | 1.08 mm | 18.30 k shares | 0.47 | Common equity | Long | USA |
SNX TD SYNNEX Corporation | 1.08 mm | 9.09 k shares | 0.47 | Common equity | Long | USA |
PRI Primerica, Inc. | 1.08 mm | 4.27 k shares | 0.46 | Common equity | Long | USA |
SF Stifel Financial Corp. | 1.07 mm | 12.08 k shares | 0.46 | Common equity | Long | USA |
RGEN Repligen Corporation | 1.07 mm | 6.38 k shares | 0.46 | Common equity | Long | USA |
GL Globe Life Inc. 4.25% Junior Su | 1.06 mm | 11.47 k shares | 0.46 | Common equity | Long | USA |
WAL Western Alliance Bancorporation | 1.06 mm | 13.22 k shares | 0.46 | Common equity | Long | USA |
PAYC Paycom Software, Inc. | 1.06 mm | 6.38 k shares | 0.46 | Common equity | Long | USA |
LW Lamb Weston Holdings, Inc. | 1.06 mm | 17.64 k shares | 0.46 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc. | 1.05 mm | 19.28 k shares | 0.45 | Common equity | Long | USA |
ARMK Aramark | 1.04 mm | 30.40 k shares | 0.45 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 1.04 mm | 6.47 k shares | 0.45 | Common equity | Long | USA |
CGNX Cognex Corporation | 1.04 mm | 20.99 k shares | 0.45 | Common equity | Long | USA |
WFRD Weatherford International plc | 1.02 mm | 8.67 k shares | 0.44 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 1.02 mm | 4.56 k shares | 0.44 | Common equity | Long | USA |
HAS Hasbro, Inc. | 1.01 mm | 15.69 k shares | 0.44 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 1.01 mm | 9.03 k shares | 0.43 | Common equity | Long | USA |
GLOB Globant S.A. | 1.01 mm | 5.16 k shares | 0.43 | Common equity | Long | Uruguay |
PCVX Vaxcyte, Inc. | 1.00 mm | 12.74 k shares | 0.43 | Common equity | Long | USA |
INGR Ingredion Incorporated | 1.00 mm | 8.07 k shares | 0.43 | Common equity | Long | USA |
EXAS Exact Sciences Corporation | 1.00 mm | 21.97 k shares | 0.43 | Common equity | Long | USA |
NOV NOV Inc. | 999.46 k | 48.01 k shares | 0.43 | Common equity | Long | USA |
NYT The New York Times Company | 998.33 k | 18.63 k shares | 0.43 | Common equity | Long | USA |
FN Fabrinet | 978.62 k | 4.44 k shares | 0.42 | Common equity | Long | Thailand |
HRB H&R Block, Inc. | 978.49 k | 16.89 k shares | 0.42 | Common equity | Long | USA |
CROX Crocs, Inc. | 977.27 k | 7.27 k shares | 0.42 | Common equity | Long | USA |
AXTA Axalta Coating Systems Ltd. | 966.47 k | 27.11 k shares | 0.42 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 958.22 k | 7.61 k shares | 0.41 | Common equity | Long | USA |
WCC WESCO International, Inc. | 958.20 k | 5.48 k shares | 0.41 | Common equity | Long | USA |
NCLH Norwegian Cruise Line Holdings Ltd. | 955.76 k | 51.86 k shares | 0.41 | Common equity | Long | USA |
DINO HF Sinclair Corporation | 950.08 k | 18.46 k shares | 0.41 | Common equity | Long | USA |
ETSY Etsy, Inc. | 949.15 k | 14.57 k shares | 0.41 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 947.34 k | 3.77 k shares | 0.41 | Common equity | Long | USA |
BRX Brixmor Property Group Inc. | 932.56 k | 36.61 k shares | 0.40 | Common equity | Long | USA |
VOYA Voya Financial, Inc. | 927.53 k | 12.75 k shares | 0.40 | Common equity | Long | USA |
ZG Zillow Group Inc. | 926.57 k | 19.03 k shares | 0.40 | Common equity | Long | USA |
FCN FTI Consulting, Inc. | 918.74 k | 4.22 k shares | 0.40 | Common equity | Long | USA |
LAD Lithia Motors, Inc. | 914.38 k | 3.31 k shares | 0.39 | Common equity | Long | USA |
DVA DaVita Inc. | 913.17 k | 6.68 k shares | 0.39 | Common equity | Long | USA |
ALV Autoliv, Inc. | 906.82 k | 8.97 k shares | 0.39 | Common equity | Long | Sweden |
ROKU Roku, Inc. | 890.26 k | 15.29 k shares | 0.38 | Common equity | Long | USA |
BPOP Popular, Inc. | 890.11 k | 8.67 k shares | 0.38 | Common equity | Long | Puerto Rico |
LSCC Lattice Semiconductor Corporation | 887.96 k | 16.75 k shares | 0.38 | Common equity | Long | USA |
GNTX Gentex Corporation | 886.98 k | 28.56 k shares | 0.38 | Common equity | Long | USA |
WEX WEX Inc. | 885.33 k | 4.83 k shares | 0.38 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 879.62 k | 16.08 k shares | 0.38 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc. | 878.99 k | 57.26 k shares | 0.38 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies, Inc. | 858.84 k | 10.91 k shares | 0.37 | Common equity | Long | USA |
MSA MSA Safety Incorporated | 853.26 k | 4.52 k shares | 0.37 | Common equity | Long | USA |
MTN Vail Resorts, Inc. | 850.71 k | 4.67 k shares | 0.37 | Common equity | Long | USA |
CMC Commercial Metals Company | 849.57 k | 14.14 k shares | 0.37 | Common equity | Long | USA |
MTZ MasTec, Inc. | 849.32 k | 7.72 k shares | 0.37 | Common equity | Long | USA |
AGNC AGNC Investment Corp. | 849.23 k | 84.84 k shares | 0.37 | Common equity | Long | USA |
LEA Lear Corporation | 846.71 k | 6.94 k shares | 0.37 | Common equity | Long | USA |
RL Ralph Lauren Corporation | 842.48 k | 4.80 k shares | 0.36 | Common equity | Long | USA |
ADC Agree Realty Corporation | 837.50 k | 12.14 k shares | 0.36 | Common equity | Long | USA |
GTLS Chart Industries, Inc. | 831.17 k | 5.16 k shares | 0.36 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 830.82 k | 4.37 k shares | 0.36 | Common equity | Long | USA |
HR Healthcare Realty Trust Incorporated | 821.91 k | 46.46 k shares | 0.35 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 820.92 k | 7.45 k shares | 0.35 | Common equity | Long | USA |
BRBR BellRing Brands, Inc. | 817.56 k | 15.94 k shares | 0.35 | Common equity | Long | USA |
ARW Arrow Electronics, Inc. | 814.99 k | 6.59 k shares | 0.35 | Common equity | Long | USA |
RHI Robert Half International Inc. | 813.74 k | 12.68 k shares | 0.35 | Common equity | Long | USA |
APG APi Group Corporation | 807.66 k | 21.32 k shares | 0.35 | Common equity | Long | USA |
PCTY Paylocity Holding Corporation | 804.98 k | 5.36 k shares | 0.35 | Common equity | Long | USA |
GXO GXO Logistics, Inc. | 800.12 k | 14.29 k shares | 0.35 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 799.73 k | 2.99 k shares | 0.34 | Common equity | Long | USA |
CHX ChampionX Corporation | 798.22 k | 23.30 k shares | 0.34 | Common equity | Long | USA |
AZEK The AZEK Company Inc. | 786.43 k | 17.52 k shares | 0.34 | Common equity | Long | USA |
PLNT Planet Fitness, Inc. | 784.83 k | 10.65 k shares | 0.34 | Common equity | Long | USA |
IBP Installed Building Products, Inc. | 784.29 k | 2.90 k shares | 0.34 | Common equity | Long | USA |
H Hyatt Hotels Corporation | 784.24 k | 5.32 k shares | 0.34 | Common equity | Long | USA |
EXEL Exelixis, Inc. | 780.96 k | 33.30 k shares | 0.34 | Common equity | Long | USA |
DAR Darling Ingredients Inc. | 768.30 k | 19.34 k shares | 0.33 | Common equity | Long | USA |
VFC V.F. Corporation | 763.95 k | 45.04 k shares | 0.33 | Common equity | Long | USA |
BRKR Bruker Corporation | 756.49 k | 11.04 k shares | 0.33 | Common equity | Long | USA |
PEN Penumbra, Inc. | 749.40 k | 4.49 k shares | 0.32 | Common equity | Long | USA |
FAF First American Financial Corporation | 738.11 k | 12.18 k shares | 0.32 | Common equity | Long | USA |
MGR Affiliated Managers Group, Inc. | 734.13 k | 3.96 k shares | 0.32 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts, Inc. | 733.27 k | 9.68 k shares | 0.32 | Common equity | Long | USA |
RYAN Ryan Specialty Holdings, Inc. | 733.04 k | 11.90 k shares | 0.32 | Common equity | Long | USA |
STWD Starwood Property Trust, Inc. | 725.28 k | 36.36 k shares | 0.31 | Common equity | Long | USA |
AGCO AGCO Corporation | 723.16 k | 7.66 k shares | 0.31 | Common equity | Long | USA |
PVH PVH Corp. | 718.62 k | 7.05 k shares | 0.31 | Common equity | Long | USA |
ST Sensata Technologies Holding plc | 717.26 k | 18.40 k shares | 0.31 | Common equity | Long | USA |
AA Alcoa Corporation | 715.45 k | 21.65 k shares | 0.31 | Common equity | Long | USA |
AXS AXIS Capital Holdings Limited | 712.66 k | 9.41 k shares | 0.31 | Common equity | Long | Bermuda |
G Genpact Limited | 711.29 k | 20.52 k shares | 0.31 | Common equity | Long | USA |
ACHC Acadia Healthcare Company, Inc. | 710.24 k | 10.95 k shares | 0.31 | Common equity | Long | USA |
NXT Nextracker Inc. | 692.87 k | 14.10 k shares | 0.30 | Common equity | Long | USA |
XRAY DENTSPLY SIRONA Inc. | 687.73 k | 25.34 k shares | 0.30 | Common equity | Long | USA |
Impax Asset Management Group | 686.89 k | 3.31 k shares | 0.30 | Common equity | Long | USA |
CFLT Confluent, Inc. | 683.25 k | 27.31 k shares | 0.29 | Common equity | Long | USA |
PARA Paramount Global | 682.39 k | 59.75 k shares | 0.29 | Common equity | Long | USA |
BC Brunswick Corporation | 681.82 k | 8.37 k shares | 0.29 | Common equity | Long | USA |
TKR The Timken Company | 675.60 k | 7.77 k shares | 0.29 | Common equity | Long | USA |
NE Noble Corporation | 662.64 k | 14.03 k shares | 0.29 | Common equity | Long | USA |
SIGI Selective Insurance Group, Inc. | 661.41 k | 7.32 k shares | 0.29 | Common equity | Long | USA |
POST Post Holdings, Inc. | 658.57 k | 6.02 k shares | 0.28 | Common equity | Long | USA |
VKTX Viking Therapeutics, Inc. | 646.67 k | 11.35 k shares | 0.28 | Common equity | Long | USA |
SON Sonoco Products Company | 641.32 k | 11.89 k shares | 0.28 | Common equity | Long | USA |
OPCH Option Care Health, Inc. | 629.70 k | 21.21 k shares | 0.27 | Common equity | Long | USA |
AN AutoNation, Inc. | 621.18 k | 3.26 k shares | 0.27 | Common equity | Long | USA |
BILL Bill.com Holdings, Inc. | 617.06 k | 12.35 k shares | 0.27 | Common equity | Long | USA |
BEPC Brookfield Renewable Corporation | 616.43 k | 21.94 k shares | 0.27 | Common equity | Long | USA |
ATKR Atkore Inc. | 612.23 k | 4.54 k shares | 0.26 | Common equity | Long | USA |
Summit Materials, Inc. | 609.24 k | 14.58 k shares | 0.26 | Common equity | Long | USA |
ALTR Altair Engineering Inc. | 600.76 k | 6.80 k shares | 0.26 | Common equity | Long | USA |
AM Antero Midstream Corporation | 595.39 k | 41.46 k shares | 0.26 | Common equity | Long | USA |
PATH UiPath Inc. | 579.10 k | 47.58 k shares | 0.25 | Common equity | Long | USA |
DLB Dolby Laboratories, Inc. | 569.83 k | 7.24 k shares | 0.25 | Common equity | Long | USA |