Fund profile
Tickers
QSML
Fund manager
Total assets
$1.31 mm
Liabilities
$416.49
Net assets
$1.31 mm
Number of holdings
328.00
QSML stock data
Top 200 of 328 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AWI Armstrong World Industries Inc. | 11.18 k | 90.00 shares | 0.85 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 10.87 k | 161.00 shares | 0.83 | Common equity | Long | USA |
HGV Hilton Grand Vacations Inc | 10.86 k | 230.00 shares | 0.83 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 10.60 k | 136.00 shares | 0.81 | Common equity | Long | USA |
EEFT Euronet Worldwide Inc | 10.33 k | 94.00 shares | 0.79 | Common equity | Long | USA |
SKY Skyline Champion Corp | 10.12 k | 119.00 shares | 0.77 | Common equity | Long | USA |
HRI Herc Holdings Inc | 10.10 k | 60.00 shares | 0.77 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 10.00 k | 108.00 shares | 0.76 | Common equity | Long | USA |
MDC M.D.C. Holdings, Inc. | 9.69 k | 154.00 shares | 0.74 | Common equity | Long | USA |
CRVL Corvel Corp. | 9.47 k | 36.00 shares | 0.72 | Common equity | Long | USA |
PNMAC Holdings, Inc. | 9.29 k | 102.00 shares | 0.71 | Common equity | Long | USA |
IPAR Inter Parfums, Inc. | 9.13 k | 65.00 shares | 0.70 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources Inc | 8.94 k | 27.00 shares | 0.68 | Common equity | Long | USA |
GOLF Acushnet Holdings Corp | 8.84 k | 134.00 shares | 0.67 | Common equity | Long | USA |
RUSHA Rush Enterprises Inc - Ordinary Shares | 8.78 k | 164.00 shares | 0.67 | Common equity | Long | USA |
HLNE Hamilton Lane Inc - Ordinary Shares | 8.68 k | 77.00 shares | 0.66 | Common equity | Long | USA |
DY Dycom Industries, Inc. | 8.61 k | 60.00 shares | 0.66 | Common equity | Long | USA |
EXPO Exponent Inc. | 8.52 k | 103.00 shares | 0.65 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 8.47 k | 29.00 shares | 0.65 | Common equity | Long | USA |
ACA Arcosa Inc | 8.41 k | 98.00 shares | 0.64 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 8.41 k | 32.00 shares | 0.64 | Common equity | Long | USA |
VRRM Verra Mobility Corp - Ordinary Shares | 8.34 k | 334.00 shares | 0.64 | Common equity | Long | USA |
BOX Box Inc - Ordinary Shares | 8.24 k | 291.00 shares | 0.63 | Common equity | Long | USA |
GMS GMS Inc | 8.18 k | 84.00 shares | 0.62 | Common equity | Long | USA |
BL BlackLine Inc | 8.14 k | 126.00 shares | 0.62 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 8.06 k | 203.00 shares | 0.61 | Common equity | Long | USA |
MATX Matson Inc | 7.98 k | 71.00 shares | 0.61 | Common equity | Long | USA |
FOUR Shift4 Payments Inc - Ordinary Shares | 7.93 k | 120.00 shares | 0.60 | Common equity | Long | USA |
MHO MI Homes Inc. | 7.90 k | 58.00 shares | 0.60 | Common equity | Long | USA |
KAI Kadant, Inc. | 7.87 k | 24.00 shares | 0.60 | Common equity | Long | USA |
GEF Greif Inc - Ordinary Shares | 7.87 k | 114.00 shares | 0.60 | Common equity | Long | USA |
CBZ Cbiz Inc | 7.85 k | 100.00 shares | 0.60 | Common equity | Long | USA |
CNS Cohen & Steers Inc. | 7.77 k | 101.00 shares | 0.59 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 7.69 k | 199.00 shares | 0.59 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 7.65 k | 75.00 shares | 0.58 | Common equity | Long | USA |
KWR Quaker Houghton | 7.59 k | 37.00 shares | 0.58 | Common equity | Long | USA |
CSWC Capital Southwest Corp. | 7.51 k | 32.00 shares | 0.57 | Common equity | Long | USA |
ALRM Alarm.com Holdings Inc | 7.46 k | 103.00 shares | 0.57 | Common equity | Long | USA |
PRKS United Parks & Resorts Inc. | 7.42 k | 132.00 shares | 0.57 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 7.36 k | 66.00 shares | 0.56 | Common equity | Long | USA |
PGNY Progyny Inc | 7.32 k | 192.00 shares | 0.56 | Common equity | Long | USA |
HI Hillenbrand Inc | 7.24 k | 144.00 shares | 0.55 | Common equity | Long | USA |
CVI CVR Energy Inc | 7.24 k | 203.00 shares | 0.55 | Common equity | Long | USA |
RRR Red Rock Resorts Inc - Ordinary Shares | 7.24 k | 121.00 shares | 0.55 | Common equity | Long | USA |
PI Impinj Inc | 7.19 k | 56.00 shares | 0.55 | Common equity | Long | USA |
AXNX Axonics Inc | 7.17 k | 104.00 shares | 0.55 | Common equity | Long | USA |
PIPR Piper Sandler Companies | 7.15 k | 36.00 shares | 0.54 | Common equity | Long | USA |
ARCB ArcBest Corp | 7.13 k | 50.00 shares | 0.54 | Common equity | Long | USA |
KFY Korn Ferry | 7.04 k | 107.00 shares | 0.54 | Common equity | Long | USA |
SPT Sprout Social Inc - Ordinary Shares | 6.99 k | 117.00 shares | 0.53 | Common equity | Long | USA |
NEOG Neogen Corp. | 6.94 k | 440.00 shares | 0.53 | Common equity | Long | USA |
YETI YETI Holdings Inc | 6.94 k | 180.00 shares | 0.53 | Common equity | Long | USA |
LBRT Liberty Energy Inc - Ordinary Shares | 6.92 k | 334.00 shares | 0.53 | Common equity | Long | USA |
WDFC WD-40 Co. | 6.84 k | 27.00 shares | 0.52 | Common equity | Long | USA |
STRL Sterling Infrastructure Inc | 6.84 k | 62.00 shares | 0.52 | Common equity | Long | USA |
JBT John Bean Technologies Corp | 6.82 k | 65.00 shares | 0.52 | Common equity | Long | USA |
DOCN DigitalOcean Holdings Inc | 6.80 k | 178.00 shares | 0.52 | Common equity | Long | USA |
CVCO Cavco Industries Inc | 6.78 k | 17.00 shares | 0.52 | Common equity | Long | USA |
HAYW Hayward Holdings Inc | 6.74 k | 440.00 shares | 0.51 | Common equity | Long | USA |
SMPL Simply Good Foods Co | 6.70 k | 197.00 shares | 0.51 | Common equity | Long | USA |
REZI Resideo Technologies Inc | 6.64 k | 296.00 shares | 0.51 | Common equity | Long | USA |
KTB Kontoor Brands Inc | 6.63 k | 110.00 shares | 0.51 | Common equity | Long | USA |
DIOD Diodes, Inc. | 6.63 k | 94.00 shares | 0.51 | Common equity | Long | USA |
HCC Warrior Met Coal Inc | 6.56 k | 108.00 shares | 0.50 | Common equity | Long | USA |
BTU Peabody Energy Corp. - Ordinary Shares | 6.55 k | 270.00 shares | 0.50 | Common equity | Long | USA |
LCII LCI Industries | 6.52 k | 53.00 shares | 0.50 | Common equity | Long | USA |
WHD Cactus Inc - Ordinary Shares | 6.51 k | 130.00 shares | 0.50 | Common equity | Long | USA |
CCOI Cogent Communications Holdings Inc | 6.47 k | 99.00 shares | 0.49 | Common equity | Long | USA |
HIMS Hims & Hers Health Inc - Ordinary Shares | 6.47 k | 418.00 shares | 0.49 | Common equity | Long | USA |
SEB Seaboard Corp. | 6.45 k | 2.00 shares | 0.49 | Common equity | Long | USA |
IOSP Innospec Inc | 6.45 k | 50.00 shares | 0.49 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 6.43 k | 152.00 shares | 0.49 | Common equity | Long | USA |
CCS Century Communities Inc | 6.37 k | 66.00 shares | 0.49 | Common equity | Long | USA |
VSH Vishay Intertechnology, Inc. | 6.35 k | 280.00 shares | 0.48 | Common equity | Long | USA |
MODG Topgolf Callaway Brands Corp | 6.31 k | 390.00 shares | 0.48 | Common equity | Long | USA |
BOOT Boot Barn Holdings Inc | 6.18 k | 65.00 shares | 0.47 | Common equity | Long | USA |
DORM Dorman Products Inc | 6.17 k | 64.00 shares | 0.47 | Common equity | Long | USA |
MGRC McGrath Rentcorp | 6.17 k | 50.00 shares | 0.47 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 6.11 k | 38.00 shares | 0.47 | Common equity | Long | USA |
GDRX GoodRx Holdings Inc - Ordinary Shares | 6.08 k | 856.00 shares | 0.46 | Common equity | Long | USA |
MYRG MYR Group Inc | 6.01 k | 34.00 shares | 0.46 | Common equity | Long | USA |
TGNA TEGNA Inc | 5.95 k | 398.00 shares | 0.45 | Common equity | Long | USA |
CALM Cal-Maine Foods, Inc. | 5.89 k | 100.00 shares | 0.45 | Common equity | Long | USA |
ROAD Construction Partners Inc - Ordinary Shares | 5.84 k | 104.00 shares | 0.45 | Common equity | Long | USA |
KLIC Kulicke & Soffa Industries, Inc. | 5.79 k | 115.00 shares | 0.44 | Common equity | Long | USA |
ALG Alamo Group Inc. | 5.71 k | 25.00 shares | 0.44 | Common equity | Long | USA |
HUBG Hub Group, Inc. - Ordinary Shares | 5.71 k | 132.00 shares | 0.43 | Common equity | Long | USA |
GO Grocery Outlet Holding Corp | 5.70 k | 198.00 shares | 0.43 | Common equity | Long | USA |
VCTR Victory Capital Holdings Inc - Ordinary Shares | 5.64 k | 133.00 shares | 0.43 | Common equity | Long | USA |
PLAY Dave & Buster`s Entertainment Inc | 5.63 k | 90.00 shares | 0.43 | Common equity | Long | USA |
NARI Inari Medical Inc | 5.61 k | 117.00 shares | 0.43 | Common equity | Long | USA |
LGIH LGI Homes Inc | 5.59 k | 48.00 shares | 0.43 | Common equity | Long | USA |
GRBK Green Brick Partners Inc | 5.54 k | 92.00 shares | 0.42 | Common equity | Long | USA |
MTRN Materion Corp | 5.53 k | 42.00 shares | 0.42 | Common equity | Long | USA |
PATK Patrick Industries, Inc. | 5.50 k | 46.00 shares | 0.42 | Common equity | Long | USA |
LRN Stride Inc | 5.49 k | 87.00 shares | 0.42 | Common equity | Long | USA |
CEIX Consol Energy Inc | 5.44 k | 65.00 shares | 0.41 | Common equity | Long | USA |
YELP Yelp Inc | 5.44 k | 138.00 shares | 0.41 | Common equity | Long | USA |
KOS Kosmos Energy Ltd | 5.41 k | 907.00 shares | 0.41 | Common equity | Long | USA |
VNOM Viper Energy, Inc. | 5.38 k | 140.00 shares | 0.41 | Common equity | Long | USA |
AMK Assetmark Financial Holdings Inc | 5.38 k | 152.00 shares | 0.41 | Common equity | Long | USA |
MP MP Materials Corporation | 5.38 k | 376.00 shares | 0.41 | Common equity | Long | USA |
DRVN Driven Brands Holdings Inc | 5.34 k | 338.00 shares | 0.41 | Common equity | Long | USA |
PLXS Plexus Corp. | 5.31 k | 56.00 shares | 0.40 | Common equity | Long | USA |
EVTC Evertec Inc | 5.27 k | 132.00 shares | 0.40 | Common equity | Long | Puerto Rico |
CRK Comstock Resources, Inc. | 5.26 k | 567.00 shares | 0.40 | Common equity | Long | USA |
CORT Corcept Therapeutics Inc | 5.24 k | 208.00 shares | 0.40 | Common equity | Long | USA |
NMIH NMI Holdings Inc | 5.24 k | 162.00 shares | 0.40 | Common equity | Long | USA |
GDV Gabelli Dividend & Income Trust | 5.21 k | 160.00 shares | 0.40 | Common equity | Long | USA |
CARG CarGurus Inc - Ordinary Shares | 5.17 k | 224.00 shares | 0.39 | Common equity | Long | USA |
MCW Mister Car Wash Inc | 5.13 k | 662.00 shares | 0.39 | Common equity | Long | USA |
IESC IES Holdings Inc | 5.11 k | 42.00 shares | 0.39 | Common equity | Long | USA |
BLMN Bloomin Brands Inc | 5.11 k | 178.00 shares | 0.39 | Common equity | Long | USA |
STRA Strategic Education Inc | 5.10 k | 49.00 shares | 0.39 | Common equity | Long | USA |
LZ LegalZoom.com Inc. | 4.99 k | 374.00 shares | 0.38 | Common equity | Long | USA |
SONO Sonos Inc | 4.92 k | 258.00 shares | 0.37 | Common equity | Long | USA |
NABL N-able Inc | 4.89 k | 374.00 shares | 0.37 | Common equity | Long | USA |
CPE Callon Petroleum Co. | 4.83 k | 135.00 shares | 0.37 | Common equity | Long | USA |
TNDM Tandem Diabetes Care Inc | 4.82 k | 136.00 shares | 0.37 | Common equity | Long | USA |
INTA Intapp Inc | 4.77 k | 139.00 shares | 0.36 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 4.75 k | 76.00 shares | 0.36 | Common equity | Long | USA |
PRGS Progress Software Corp. | 4.69 k | 88.00 shares | 0.36 | Common equity | Long | USA |
ARRY Array Technologies Inc | 4.68 k | 314.00 shares | 0.36 | Common equity | Long | USA |
PRIM Primoris Services Corp | 4.60 k | 108.00 shares | 0.35 | Common equity | Long | USA |
WGO Winnebago Industries, Inc. | 4.59 k | 62.00 shares | 0.35 | Common equity | Long | USA |
STEP StepStone Group Inc - Ordinary Shares | 4.57 k | 128.00 shares | 0.35 | Common equity | Long | USA |
PJT PJT Partners Inc - Ordinary Shares | 4.52 k | 48.00 shares | 0.34 | Common equity | Long | USA |
PARR Par Pacific Holdings Inc | 4.52 k | 122.00 shares | 0.34 | Common equity | Long | USA |
JBI Janus International Group Inc - Ordinary Shares | 4.51 k | 298.00 shares | 0.34 | Common equity | Long | USA |
VZIO VIZIO Holding Corp - Ordinary Shares | 4.49 k | 410.00 shares | 0.34 | Common equity | Long | USA |
FOXF Fox Factory Holding Corp | 4.48 k | 86.00 shares | 0.34 | Common equity | Long | USA |
PZZA Papa John`s International, Inc. | 4.46 k | 67.00 shares | 0.34 | Common equity | Long | USA |
CALX Calix Inc | 4.44 k | 134.00 shares | 0.34 | Common equity | Long | USA |
PLUS ePlus Inc | 4.40 k | 56.00 shares | 0.34 | Common equity | Long | USA |
SNEX StoneX Group Inc | 4.36 k | 62.00 shares | 0.33 | Common equity | Long | USA |
KNTK Kinetik Holdings Inc - Ordinary Shares | 4.35 k | 109.00 shares | 0.33 | Common equity | Long | USA |
AMPH Amphastar Pharmaceuticals Inc | 4.30 k | 98.00 shares | 0.33 | Common equity | Long | USA |
SITM SiTime Corp | 4.20 k | 45.00 shares | 0.32 | Common equity | Long | USA |
PLMR Palomar Holdings Inc | 4.19 k | 50.00 shares | 0.32 | Common equity | Long | USA |
BKE Buckle, Inc. | 4.19 k | 104.00 shares | 0.32 | Common equity | Long | USA |
ASTH Astrana Health Inc. | 4.12 k | 98.00 shares | 0.31 | Common equity | Long | USA |
HPK HighPeak Energy Inc | 4.10 k | 260.00 shares | 0.31 | Common equity | Long | USA |
HRMY Harmony Biosciences Holdings Inc | 4.10 k | 122.00 shares | 0.31 | Common equity | Long | USA |
Sitio Royalties Corp. | 4.05 k | 164.00 shares | 0.31 | Common equity | Long | USA |
SDGR Schrodinger Inc | 4.05 k | 150.00 shares | 0.31 | Common equity | Long | USA |
UFPT UFP Technologies Inc. | 4.04 k | 16.00 shares | 0.31 | Common equity | Long | USA |
AZZ AZZ Inc | 4.02 k | 52.00 shares | 0.31 | Common equity | Long | USA |
PRFT Perficient Inc. | 4.00 k | 71.00 shares | 0.30 | Common equity | Long | USA |
SAH Sonic Automotive, Inc. - Ordinary Shares | 3.99 k | 70.00 shares | 0.30 | Common equity | Long | USA |
MGPI MGP Ingredients, Inc. | 3.96 k | 46.00 shares | 0.30 | Common equity | Long | USA |
STAA Staar Surgical Co. | 3.90 k | 102.00 shares | 0.30 | Common equity | Long | USA |
ANDE Andersons Inc. | 3.90 k | 68.00 shares | 0.30 | Common equity | Long | USA |
ENVA Enova International Inc. | 3.90 k | 62.00 shares | 0.30 | Common equity | Long | USA |
SEMR SEMrush Holdings Inc - Ordinary Shares | 3.87 k | 292.00 shares | 0.30 | Common equity | Long | USA |
Arcadium Lithium PLC
|
3.84 k | 892.00 shares | 0.29 | Common equity | Long | Jersey |
VSTO Vista Outdoor Inc | 3.80 k | 116.00 shares | 0.29 | Common equity | Long | USA |
MBIN Merchants Bancorp | 3.80 k | 88.00 shares | 0.29 | Common equity | Long | USA |
HURN Huron Consulting Group Inc | 3.77 k | 39.00 shares | 0.29 | Common equity | Long | USA |
JELD JELD-WEN Holding Inc. | 3.74 k | 176.00 shares | 0.28 | Common equity | Long | USA |
VRTS Virtus Investment Partners Inc | 3.72 k | 15.00 shares | 0.28 | Common equity | Long | USA |
NGVT Ingevity Corp | 3.63 k | 76.00 shares | 0.28 | Common equity | Long | USA |
OXM Oxford Industries, Inc. | 3.60 k | 32.00 shares | 0.27 | Common equity | Long | USA |
DFIN Donnelley Financial Solutions Inc | 3.60 k | 58.00 shares | 0.27 | Common equity | Long | USA |
EYE National Vision Holdings Inc | 3.59 k | 162.00 shares | 0.27 | Common equity | Long | USA |
USLM United States Lime & Minerals Inc. | 3.58 k | 12.00 shares | 0.27 | Common equity | Long | USA |
ACMR ACM Research Inc - Ordinary Shares | 3.56 k | 122.00 shares | 0.27 | Common equity | Long | USA |
PLAB Photronics, Inc. | 3.54 k | 125.00 shares | 0.27 | Common equity | Long | USA |
VICR Vicor Corp. | 3.52 k | 92.00 shares | 0.27 | Common equity | Long | USA |
ADUS Addus HomeCare Corporation | 3.51 k | 34.00 shares | 0.27 | Common equity | Long | USA |
VGR Vector Group Ltd | 3.51 k | 320.00 shares | 0.27 | Common equity | Long | USA |
GES Guess Inc. | 3.46 k | 110.00 shares | 0.26 | Common equity | Long | USA |
CPRX Catalyst Pharmaceuticals Inc | 3.44 k | 216.00 shares | 0.26 | Common equity | Long | USA |
SSTK Shutterstock Inc | 3.39 k | 74.00 shares | 0.26 | Common equity | Long | USA |
UPWK Upwork Inc | 3.36 k | 274.00 shares | 0.26 | Common equity | Long | USA |
RVLV Revolve Group Inc - Ordinary Shares | 3.30 k | 156.00 shares | 0.25 | Common equity | Long | USA |
HWKN Hawkins Inc | 3.30 k | 43.00 shares | 0.25 | Common equity | Long | USA |
DVAX Dynavax Technologies Corp. | 3.20 k | 258.00 shares | 0.24 | Common equity | Long | USA |
COHU Cohu, Inc. | 3.20 k | 96.00 shares | 0.24 | Common equity | Long | USA |
GSHD Goosehead Insurance Inc - Ordinary Shares | 3.20 k | 48.00 shares | 0.24 | Common equity | Long | USA |
VSCO Victoria`s Secret & Co | 3.14 k | 162.00 shares | 0.24 | Common equity | Long | USA |
NVEE NV5 Global Inc | 3.14 k | 32.00 shares | 0.24 | Common equity | Long | USA |
MLNK MeridianLink Inc | 3.07 k | 164.00 shares | 0.23 | Common equity | Long | USA |
MXL MaxLinear Inc | 3.06 k | 164.00 shares | 0.23 | Common equity | Long | USA |
LMAT Lemaitre Vascular Inc | 3.05 k | 46.00 shares | 0.23 | Common equity | Long | USA |
HLIO Helios Technologies Inc | 3.04 k | 68.00 shares | 0.23 | Common equity | Long | USA |
MRTN Marten Transport, Ltd. | 3.03 k | 164.00 shares | 0.23 | Common equity | Long | USA |
XPEL XPEL Inc - Ordinary Shares - Reg S | 3.03 k | 56.00 shares | 0.23 | Common equity | Long | USA |
ELLH Elah Holdings, Inc. | 3.02 k | 262.00 shares | 0.23 | Common equity | Long | USA |
CHEF Chefs` Warehouse Inc | 3.01 k | 80.00 shares | 0.23 | Common equity | Long | USA |
NSSC NAPCO Security Technologies Inc | 3.01 k | 75.00 shares | 0.23 | Common equity | Long | USA |
MCRI Monarch Casino & Resort, Inc. | 3.00 k | 40.00 shares | 0.23 | Common equity | Long | USA |
VVX V2X Inc | 2.99 k | 64.00 shares | 0.23 | Common equity | Long | USA |
VTLE Vital Energy Inc. | 2.94 k | 56.00 shares | 0.22 | Common equity | Long | USA |
AvePoint, Inc. | 2.93 k | 370.00 shares | 0.22 | Common equity | Long | USA |
IMKTA Ingles Markets, Inc. - Ordinary Shares | 2.91 k | 38.00 shares | 0.22 | Common equity | Long | USA |
JACK Jack In The Box, Inc. | 2.88 k | 42.00 shares | 0.22 | Common equity | Long | USA |
WNC Wabash National Corp. | 2.81 k | 94.00 shares | 0.21 | Common equity | Long | USA |
VIR Vir Biotechnology Inc | 2.76 k | 272.00 shares | 0.21 | Common equity | Long | USA |
PCRX Pacira BioSciences Inc | 2.75 k | 94.00 shares | 0.21 | Common equity | Long | USA |
LNN Lindsay Corporation | 2.59 k | 22.00 shares | 0.20 | Common equity | Long | USA |