Fund profile
Tickers
QMID
Fund manager
Total assets
$1.32 mm
Liabilities
$13.86 k
Net assets
$1.31 mm
Number of holdings
124.00
QMID stock data
124 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CASY Casey's General Stores, Inc. | 18.70 k | 49.00 shares | 1.43 | Common equity | Long | USA |
UTHR United Therapeutics Corporation | 18.48 k | 58.00 shares | 1.41 | Common equity | Long | USA |
MGM MGM Resorts International | 18.40 k | 414.00 shares | 1.40 | Common equity | Long | USA |
PODD Insulet Corporation | 17.96 k | 89.00 shares | 1.37 | Common equity | Long | USA |
ELF e.l.f. Beauty, Inc. | 16.44 k | 78.00 shares | 1.25 | Common equity | Long | USA |
LW Lamb Weston Holdings, Inc. | 16.31 k | 194.00 shares | 1.24 | Common equity | Long | USA |
MEDP Medpace Holdings, Inc. | 16.06 k | 39.00 shares | 1.23 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 15.94 k | 96.00 shares | 1.22 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 15.83 k | 70.00 shares | 1.21 | Common equity | Long | USA |
TOL Toll Brothers, Inc. | 15.55 k | 135.00 shares | 1.19 | Common equity | Long | USA |
BJ BJ's Wholesale Club Holdings, Inc. | 15.46 k | 176.00 shares | 1.18 | Common equity | Long | USA |
Sirius XM Holdings Inc
|
15.44 k | 5.46 k shares | 1.18 | Common equity | Long | USA |
CHWY Chewy, Inc. | 15.31 k | 562.00 shares | 1.17 | Common equity | Long | USA |
COHR Coherent, Inc. | 15.29 k | 211.00 shares | 1.17 | Common equity | Long | USA |
WING Wingstop Inc. | 15.22 k | 36.00 shares | 1.16 | Common equity | Long | USA |
TXRH Texas Roadhouse, Inc. | 14.94 k | 87.00 shares | 1.14 | Common equity | Long | USA |
SAIA Saia, Inc. | 14.70 k | 31.00 shares | 1.12 | Common equity | Long | USA |
TECH Bio-Techne Corporation | 14.54 k | 203.00 shares | 1.11 | Common equity | Long | USA |
APA APA Corporation | 14.54 k | 494.00 shares | 1.11 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 14.52 k | 71.00 shares | 1.11 | Common equity | Long | USA |
EPAM EPAM Systems, Inc. | 14.48 k | 77.00 shares | 1.11 | Common equity | Long | USA |
EXE Expand Energy Corporation | 14.47 k | 176.00 shares | 1.10 | Common equity | Long | USA |
DOCU DocuSign, Inc. | 14.34 k | 268.00 shares | 1.09 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 14.15 k | 75.00 shares | 1.08 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 14.02 k | 212.00 shares | 1.07 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 13.99 k | 46.00 shares | 1.07 | Common equity | Long | USA |
CNM Core & Main, Inc. | 13.95 k | 285.00 shares | 1.06 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 13.83 k | 63.00 shares | 1.06 | Common equity | Long | USA |
SKX Skechers U.S.A., Inc. | 13.82 k | 200.00 shares | 1.05 | Common equity | Long | USA |
CHDN Churchill Downs Incorporated | 13.54 k | 97.00 shares | 1.03 | Common equity | Long | USA |
FND Floor & Decor Holdings, Inc. | 13.52 k | 136.00 shares | 1.03 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 13.47 k | 13.47 k shares | 1.03 | Short-term investment vehicle | Long | USA |
DINO HF Sinclair Corporation | 13.44 k | 252.00 shares | 1.03 | Common equity | Long | USA |
CRL Charles River Laboratories International, Inc. | 13.43 k | 65.00 shares | 1.02 | Common equity | Long | USA |
COKE Coca-Cola Consolidated, Inc. | 13.02 k | 12.00 shares | 0.99 | Common equity | Long | USA |
TTC The Toro Company | 13.00 k | 139.00 shares | 0.99 | Common equity | Long | USA |
OLED Universal Display Corporation | 12.83 k | 61.00 shares | 0.98 | Common equity | Long | USA |
MUSA Murphy USA Inc. | 12.68 k | 27.00 shares | 0.97 | Common equity | Long | USA |
AMKR Amkor Technology, Inc. | 12.61 k | 315.00 shares | 0.96 | Common equity | Long | USA |
PR Permian Resources Corporation | 12.45 k | 771.00 shares | 0.95 | Common equity | Long | USA |
BRKR Bruker Corporation | 12.38 k | 194.00 shares | 0.94 | Common equity | Long | USA |
HLI Houlihan Lokey, Inc. | 12.27 k | 91.00 shares | 0.94 | Common equity | Long | USA |
CROX Crocs, Inc. | 12.11 k | 83.00 shares | 0.92 | Common equity | Long | USA |
KNSL Kinsale Capital Group, Inc. | 11.94 k | 31.00 shares | 0.91 | Common equity | Long | USA |
TKO TKO Group Holdings, Inc. | 11.55 k | 107.00 shares | 0.88 | Common equity | Long | USA |
APPF AppFolio, Inc. | 11.49 k | 47.00 shares | 0.88 | Common equity | Long | USA |
UI Ubiquiti Inc. | 11.36 k | 78.00 shares | 0.87 | Common equity | Long | USA |
PAYC Paycom Software, Inc. | 11.01 k | 77.00 shares | 0.84 | Common equity | Long | USA |
TPX Tempur Sealy International, Inc. | 10.94 k | 231.00 shares | 0.83 | Common equity | Long | USA |
CHE Chemed Corporation | 10.85 k | 20.00 shares | 0.83 | Common equity | Long | USA |
TREX Trex Company, Inc. | 10.75 k | 145.00 shares | 0.82 | Common equity | Long | USA |
LBRDK Liberty Broadband Corporation | 10.64 k | 194.00 shares | 0.81 | Common equity | Long | USA |
EVR Evercore Inc. | 10.63 k | 51.00 shares | 0.81 | Common equity | Long | USA |
GNRC Generac Holdings Inc. | 10.58 k | 80.00 shares | 0.81 | Common equity | Long | USA |
GPK Graphic Packaging Holding Company | 10.48 k | 400.00 shares | 0.80 | Common equity | Long | USA |
WCC WESCO International, Inc. | 10.46 k | 66.00 shares | 0.80 | Common equity | Long | USA |
MTCH Match Group, Inc. | 10.45 k | 344.00 shares | 0.80 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corporation | 10.26 k | 177.00 shares | 0.78 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc. | 10.20 k | 663.00 shares | 0.78 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 10.03 k | 50.00 shares | 0.77 | Common equity | Long | USA |
MTDR Matador Resources Company | 9.95 k | 167.00 shares | 0.76 | Common equity | Long | USA |
PCTY Paylocity Holding Corporation | 9.89 k | 75.00 shares | 0.75 | Common equity | Long | USA |
DBX Dropbox, Inc. | 9.86 k | 439.00 shares | 0.75 | Common equity | Long | USA |
AGCO AGCO Corporation | 9.69 k | 99.00 shares | 0.74 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 9.57 k | 44.00 shares | 0.73 | Common equity | Long | USA |
CHRD Chord Energy Corporation | 9.56 k | 57.00 shares | 0.73 | Common equity | Long | USA |
BRBR BellRing Brands, Inc. | 9.54 k | 167.00 shares | 0.73 | Common equity | Long | USA |
WSC WillScot Holdings Corporation | 9.45 k | 251.00 shares | 0.72 | Common equity | Long | USA |
Aarons Holdings Company Inc. | 9.42 k | 108.00 shares | 0.72 | Common equity | Long | USA |
LAD Lithia Motors, Inc. | 9.34 k | 37.00 shares | 0.71 | Common equity | Long | USA |
CIVI Civitas Resources, Inc. | 9.32 k | 135.00 shares | 0.71 | Common equity | Long | USA |
UFPI UFP Industries, Inc. | 9.30 k | 83.00 shares | 0.71 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 9.27 k | 55.00 shares | 0.71 | Common equity | Long | USA |
DDS Dillard's, Inc. | 9.25 k | 21.00 shares | 0.71 | Common equity | Long | USA |
AM Antero Midstream Corporation | 9.24 k | 627.00 shares | 0.71 | Common equity | Long | USA |
ENSG The Ensign Group, Inc. | 9.15 k | 74.00 shares | 0.70 | Common equity | Long | USA |
ETSY Etsy, Inc. | 9.08 k | 154.00 shares | 0.69 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 8.86 k | 48.00 shares | 0.68 | Common equity | Long | USA |
SPSC SPS Commerce, Inc. | 8.84 k | 47.00 shares | 0.67 | Common equity | Long | USA |
PEN Penumbra, Inc. | 8.82 k | 49.00 shares | 0.67 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 8.71 k | 153.00 shares | 0.66 | Common equity | Long | USA |
CMC Commercial Metals Company | 8.69 k | 158.00 shares | 0.66 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 8.68 k | 68.00 shares | 0.66 | Common equity | Long | USA |
ALSN Allison Transmission Holdings, Inc. | 8.65 k | 114.00 shares | 0.66 | Common equity | Long | USA |
HALO Halozyme Therapeutics, Inc. | 8.64 k | 165.00 shares | 0.66 | Common equity | Long | USA |
EXEL Exelixis, Inc. | 8.58 k | 382.00 shares | 0.66 | Common equity | Long | USA |
RLI RLI Corp. | 8.58 k | 61.00 shares | 0.65 | Common equity | Long | USA |
DRS Leonardo DRS, Inc. | 8.49 k | 333.00 shares | 0.65 | Common equity | Long | USA |
AN AutoNation, Inc. | 8.45 k | 53.00 shares | 0.64 | Common equity | Long | USA |
DAR Darling Ingredients Inc. | 8.31 k | 226.00 shares | 0.63 | Common equity | Long | USA |
FIVE Five Below, Inc. | 8.28 k | 76.00 shares | 0.63 | Common equity | Long | USA |
SITE SiteOne Landscape Supply, Inc. | 8.01 k | 66.00 shares | 0.61 | Common equity | Long | USA |
SAIC Science Applications International Corporation | 7.88 k | 67.00 shares | 0.60 | Common equity | Long | USA |
Onemain Finance Corp | 7.81 k | 161.00 shares | 0.60 | Common equity | Long | USA |
MTH Meritage Homes Corporation | 7.77 k | 48.00 shares | 0.59 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corporation | 7.76 k | 140.00 shares | 0.59 | Common equity | Long | USA |
OLN Olin Corporation | 7.69 k | 163.00 shares | 0.59 | Common equity | Long | USA |
VNT Vontier Corporation | 7.68 k | 201.00 shares | 0.59 | Common equity | Long | USA |
CHH Choice Hotels International, Inc. | 7.62 k | 64.00 shares | 0.58 | Common equity | Long | USA |
IBP Installed Building Products, Inc. | 7.40 k | 36.00 shares | 0.57 | Common equity | Long | USA |
LNTH Lantheus Holdings, Inc. | 7.39 k | 92.00 shares | 0.56 | Common equity | Long | USA |
NXST Nexstar Media Group, Inc. | 7.30 k | 44.00 shares | 0.56 | Common equity | Long | USA |
BMI Badger Meter, Inc. | 7.27 k | 39.00 shares | 0.55 | Common equity | Long | USA |
ALGM Allegro MicroSystems, Inc. | 7.09 k | 251.00 shares | 0.54 | Common equity | Long | USA |
KBH KB Home | 7.09 k | 101.00 shares | 0.54 | Common equity | Long | USA |
PBF Energy, Inc. | 7.09 k | 154.00 shares | 0.54 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc. | 6.99 k | 86.00 shares | 0.53 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corporation | 6.97 k | 275.00 shares | 0.53 | Common equity | Long | USA |
BYD Boyd Gaming Corporation | 6.89 k | 125.00 shares | 0.53 | Common equity | Long | USA |
QLYS Qualys, Inc. | 6.84 k | 48.00 shares | 0.52 | Common equity | Long | USA |
SM SM Energy Company | 6.79 k | 157.00 shares | 0.52 | Common equity | Long | USA |
THO Thor Industries, Inc. | 6.73 k | 72.00 shares | 0.51 | Common equity | Long | USA |
EXLS ExlService Holdings, Inc. | 6.68 k | 213.00 shares | 0.51 | Common equity | Long | USA |
HLNE Hamilton Lane Incorporated | 6.67 k | 54.00 shares | 0.51 | Common equity | Long | USA |
TNET TriNet Group, Inc. | 6.60 k | 66.00 shares | 0.50 | Common equity | Long | USA |
ATKR Atkore Inc. | 6.48 k | 48.00 shares | 0.49 | Common equity | Long | USA |
DY Dycom Industries, Inc. | 6.41 k | 38.00 shares | 0.49 | Common equity | Long | USA |
OPCH Option Care Health, Inc. | 6.34 k | 229.00 shares | 0.48 | Common equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 6.33 k | 496.00 shares | 0.48 | Common equity | Long | USA |
EXPO Exponent, Inc. | 6.28 k | 66.00 shares | 0.48 | Common equity | Long | USA |
BCC Boise Cascade Company | 6.20 k | 52.00 shares | 0.47 | Common equity | Long | USA |
NFE New Fortress Energy Inc. | 6.18 k | 281.00 shares | 0.47 | Common equity | Long | USA |
ABG Asbury Automotive Group, Inc. | 6.15 k | 27.00 shares | 0.47 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 6.09 k | 21.00 shares | 0.46 | Common equity | Long | USA |