LMSIX Holdings — QS U.S. Small Capitalization Equity Fund
All 259 reported holdings of QS U.S. Small Capitalization Equity Fund (LMSIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Bloom Energy Corporation | 1.57% | $1.86M |
| Nextpower, Inc. | 1.32% | $1.57M |
| Short-Term Invts T | 1.12% | $1.34M |
| SSR Mining Inc | 1.09% | $1.29M |
| Powell Industries Inc. | 1.00% | $1.19M |
| Argan Inc | 0.99% | $1.17M |
| Ensign Group Inc | 0.94% | $1.11M |
| Par Pacific Holdings, Inc. | 0.94% | $1.11M |
| Credo Technology Group Holding Ltd | 0.92% | $1.09M |
| California Resources Corporation | 0.90% | $1.07M |
| Talos Energy Inc | 0.89% | $1.06M |
| Lumen Technologies Inc | 0.88% | $1.05M |
| Fabrinet | 0.88% | $1.04M |
| Tutor Perini Corporation | 0.87% | $1.04M |
| Interdigital, Inc. | 0.87% | $1.03M |
| Primoris Services Corp. | 0.86% | $1.02M |
| Jackson Financial Inc | 0.85% | $1.01M |
| Rambus Inc. | 0.82% | $971.19K |
| Moog Inc. | 0.81% | $961.32K |
| United Natural Foods, Inc. | 0.74% | $880.43K |
| EnerSys | 0.73% | $863.39K |
| Acadian Asset Management Inc | 0.73% | $862.39K |
| Hecla Mining Company | 0.72% | $852.06K |
| Seneca Foods Corp. | 0.68% | $805.32K |
| American Public Education Inc. | 0.68% | $803.03K |
| BEL Fuse Inc | 0.67% | $802.21K |
| Kratos Defense & Security Solutions, Inc. | 0.66% | $785.62K |
| Skywest Inc | 0.66% | $782.21K |
| Constellium SE | 0.65% | $778.18K |
| Skywater Technology, Inc. | 0.65% | $772.50K |
| Theravance Biopharma Inc | 0.65% | $768.57K |
| Radian Group Inc. | 0.64% | $763.75K |
| LivaNova PLC | 0.63% | $749.37K |
| Photronics Inc. | 0.63% | $748.88K |
| Piper Sandler Companies | 0.62% | $743.15K |
| Kohl's Corp. | 0.62% | $739.49K |
| Scorpio Tankers Inc | 0.62% | $739.13K |
| Axos Financial Inc | 0.62% | $738.75K |
| Brinker International, Inc. | 0.62% | $737.26K |
| DigitalOcean Holdings Inc | 0.61% | $725.44K |
| Sanmina Corp | 0.61% | $720.67K |
| Valaris Ltd. | 0.60% | $717.36K |
| Astronics Corp. | 0.60% | $714.95K |
| Valley National Bancorp. | 0.59% | $707.29K |
| Arrowhead Pharmaceuticals Inc | 0.59% | $700.23K |
| Select Medical Holdings Corp. | 0.59% | $698.96K |
| Texas Capital Bancshares, Inc. | 0.59% | $698.70K |
| Enova International Inc. | 0.58% | $690.83K |
| Hovnanian Enterprises, Inc. | 0.58% | $689.86K |
| The Bank of N.T. Butterfield & Son Limited | 0.58% | $689.32K |
| Costamare, Inc. | 0.58% | $687.19K |
| AMN Healthcare Services Inc | 0.57% | $677.22K |
| First Bancorp (puerto Rico) | 0.57% | $674.53K |
| Peabody Energy Corp. | 0.57% | $673.79K |
| Protagonist Therapeutics Inc | 0.55% | $654.43K |
| Sun Country Airlines Holdings Inc. | 0.55% | $650.94K |
| Collegium Pharmaceutical Inc. | 0.54% | $646.12K |
| Allegiant Travel Company | 0.54% | $644.02K |
| Titan Machinery Inc. | 0.54% | $643.05K |
| Covista Inc. | 0.54% | $641.83K |
| Essent Group Ltd. | 0.54% | $641.50K |
| Winnebago Industries Inc. | 0.53% | $635.98K |
| SiriusPoint Ltd | 0.53% | $635.21K |
| Super Group (sghc) Ltd. | 0.53% | $631.37K |
| Madrigal Pharmaceuticals Inc | 0.53% | $625.02K |
| Pagseguro Digital Ltd | 0.52% | $619.35K |
| Cal-Maine Foods Inc. | 0.52% | $619.11K |
| Ligand Pharmaceuticals Incorporated | 0.52% | $618.72K |
| Herbalife Ltd. | 0.52% | $613.74K |
| Innovative Industrial Propertes Inc | 0.51% | $607.39K |
| Blue Bird Corp. | 0.51% | $603.39K |
| Murphy Oil Corporation | 0.50% | $595.77K |
| Teekay Corporation Ltd. | 0.49% | $587.95K |
| Iradimed Corp. | 0.49% | $585.07K |
| Signet Jewelers Ltd. | 0.49% | $580.29K |
| Teekay Tankers Ltd. | 0.49% | $579.52K |
| Banco Latinoamericano De Comercio Exterior SA | 0.49% | $579.40K |
| Sonos Inc | 0.49% | $578.65K |
| A10 Networks Inc | 0.48% | $572.13K |
| Tactile Systems Technology Inc. | 0.48% | $571.96K |
| Century Aluminum Company | 0.48% | $570.53K |
| Polaris Inc. | 0.48% | $567.84K |
| Urban Outfitters Inc. | 0.47% | $564.45K |
| Genworth Financial Inc. | 0.47% | $564.29K |
| Axogen, Inc. | 0.46% | $548.80K |
| Stoneco Ltd | 0.46% | $548.15K |
| 10X Genomics Inc | 0.45% | $538.92K |
| Artisan Partners Asset Management Inc. | 0.45% | $532.57K |
| Terex Corporation | 0.45% | $530.84K |
| Sabra Health Care REIT, Inc. | 0.45% | $530.92K |
| Dht Holdings, Inc. | 0.44% | $526.60K |
| Amicus Therapeutics Inc. | 0.44% | $526.34K |
| Nature's Sunshine Products, Inc. | 0.44% | $525.88K |
| Abercrombie & Fitch Co | 0.44% | $522.45K |
| OFG Bancorp | 0.44% | $518.01K |
| Customers Bancorp, Inc. | 0.43% | $515.02K |
| Stoke Therapeutics Inc | 0.43% | $506.18K |
| Consd Water Co | 0.42% | $501.93K |
| Perdoceo Education Corp. | 0.42% | $501.63K |
| BankUnited Inc. | 0.42% | $500.96K |
| Group 1 Automotive, Inc. | 0.42% | $496.94K |
| Diebold Nixdorf Incorporated | 0.42% | $496.24K |
| Farmland Partners Inc | 0.41% | $492.42K |
| Commercial Metals Company | 0.41% | $489.66K |
| Irhythm Holdings, Inc. | 0.41% | $489.43K |
| Lantheus Holdings Inc | 0.41% | $489.00K |
| Alkermes PLC | 0.41% | $485.78K |
| ACI Worldwide Inc | 0.41% | $484.16K |
| Watts Water Technologies Inc. | 0.41% | $482.46K |
| Adeia, Inc. | 0.40% | $473.17K |
| Atkore Inc | 0.40% | $471.69K |
| American Eagle Outfitters Inc. | 0.39% | $468.00K |
| Kimball Electronics Inc. | 0.39% | $464.54K |
| PTC Therapeutics, Inc. | 0.39% | $462.26K |
| Otter Tail Corp. | 0.39% | $460.53K |
| Zeta Global Holdings Corp | 0.38% | $456.90K |
| Qualys Inc | 0.38% | $455.15K |
| Southwest Gas Holdings Inc | 0.38% | $453.27K |
| Independent Bank Corp. | 0.38% | $449.08K |
| USA Today Co. Inc. | 0.38% | $446.17K |
| Bridgebio Pharma Inc | 0.37% | $444.45K |
| Bancorp Inc | 0.37% | $443.76K |
| Harmony Biosciences Holdings Inc | 0.37% | $437.43K |
| Krystal Biotech Inc | 0.36% | $433.20K |
| Innoviva Inc | 0.36% | $431.40K |
| National Health Investors, Inc. | 0.36% | $431.06K |
| TG Therapeutics Inc | 0.36% | $429.60K |
| Benchmark Electronics, Inc. | 0.36% | $427.96K |
| TTM Technologies Inc | 0.36% | $427.77K |
| Commvault Systems Inc. | 0.36% | $427.77K |
| Ibex Ltd. | 0.36% | $424.75K |
| V2X Inc | 0.34% | $406.68K |
| Interface, Inc. | 0.34% | $405.72K |
| Kaiser Aluminum Corp. | 0.34% | $401.54K |
| Netgear Inc | 0.33% | $396.26K |
| G III Apparel Group Ltd | 0.33% | $392.34K |
| Tanger Inc. | 0.33% | $390.80K |
| Frontdoor Inc | 0.33% | $388.94K |
| Spire Inc | 0.33% | $388.24K |
| Upwork Inc | 0.33% | $386.71K |
| Aurinia Pharmaceuticals Inc | 0.32% | $384.82K |
| Modine Manufacturing Co. | 0.32% | $378.16K |
| Power Solutions International, Inc. | 0.31% | $374.23K |
| Shoals Technologies Group Inc | 0.31% | $374.18K |
| Gulfport Energy Corp. | 0.31% | $372.57K |
| Eastman Kodak Company | 0.31% | $372.48K |
| Puma Biotechnology Inc | 0.31% | $369.01K |
| Peloton Interactive Inc | 0.31% | $368.07K |
| Pathward Financial Inc | 0.31% | $363.61K |
| NMI Holdings Inc | 0.30% | $361.11K |
| Rhythm Pharmaceuticals Inc | 0.30% | $357.62K |
| Yelp Inc | 0.30% | $357.34K |
| BioCryst Pharmaceuticals Inc. | 0.30% | $356.19K |
| Cabot Corporation | 0.30% | $354.94K |
| Acadia Pharmaceuticals Inc | 0.30% | $354.67K |
| Cinemark Holdings Inc. | 0.30% | $354.22K |
| Associated Banc-Corp | 0.30% | $354.08K |
| Adaptive Biotechnologies Corp | 0.29% | $348.80K |
| Golar LNG Limited | 0.28% | $338.67K |
| Deluxe Corporation | 0.28% | $337.92K |
| Nu Skin Enterprises Inc. | 0.28% | $337.17K |
| Axcelis Technologies Inc. | 0.28% | $335.27K |
| Rush Street Interactive Inc | 0.28% | $331.04K |
| LegalZoom.Com Inc. | 0.28% | $330.84K |
| Cricut Inc | 0.28% | $328.25K |
| Univest Financial Corp. | 0.27% | $324.41K |
| ScanSource Inc. | 0.27% | $323.90K |
| Catalyst Pharmaceuticals Inc. | 0.27% | $321.36K |
| Everquote Inc | 0.27% | $321.20K |
| Preferred Bank | 0.27% | $320.14K |
| Haemonetics Corp | 0.26% | $313.76K |
| Amalgamated Financial Corp. | 0.26% | $309.79K |
| Arcutis Biotherapeutics, Inc. | 0.26% | $309.08K |
| Enterprise Financial Services Corp. | 0.26% | $303.99K |
| Centrus Energy Corp. | 0.25% | $303.09K |
| Jbg Smith Properties LP | 0.25% | $294.76K |
| First Financial Corp. | 0.24% | $290.91K |
| Trustco Bank Corp NY | 0.24% | $283.39K |
| Caredx Inc | 0.24% | $283.18K |
| Hims & Hers Health Inc | 0.24% | $282.50K |
| Extreme Networks Inc. | 0.24% | $281.12K |
| Newmark Group Inc | 0.23% | $279.40K |
| Box, Inc. | 0.23% | $272.55K |
| AnaptysBio Inc. | 0.22% | $261.55K |
| M/I Homes Inc. | 0.22% | $256.78K |
| Mirum Pharmaceuticals Inc. | 0.22% | $256.45K |
| Central Pacific Financial Corp. | 0.21% | $255.52K |
| Veracyte Inc | 0.21% | $255.04K |
| Monte Rosa Therapeutics Inc | 0.21% | $254.93K |
| Q2 Holdings Inc | 0.21% | $252.96K |
| Magnolia Oil & Gas Corp. | 0.21% | $252.28K |
| Ironwood Pharmaceuticals, Inc. | 0.21% | $249.81K |
| Stitch Fix Inc | 0.21% | $248.16K |
| Rigel Pharmaceuticals Inc. | 0.21% | $246.71K |
| Emergent Biosolutions Inc | 0.20% | $242.82K |
| Kite Realty Group Trust | 0.20% | $242.06K |
| Turning Point Brands Inc | 0.20% | $240.15K |
| Cimpress PLC | 0.20% | $235.64K |
| Porch Group Inc. | 0.20% | $233.73K |
| Indivior Pharmaceuticals, Inc. | 0.20% | $231.86K |
| Amneal Pharmaceuticals Inc | 0.20% | $231.92K |
| Hometrust Bancshares, Inc. | 0.19% | $228.18K |
| Glaukos Corp. | 0.19% | $225.87K |
| Liveramp Holdings Inc | 0.19% | $223.22K |
| Sylvamo Corp. | 0.19% | $220.45K |
| Riley Exploration Permian Inc. | 0.18% | $209.04K |
| United Community Banks Inc.(South Carolina) | 0.18% | $208.18K |
| Mimedx Group, Inc. | 0.17% | $206.76K |
| KB Home | 0.17% | $203.74K |
| The Realreal Inc | 0.17% | $198.07K |
| Appian Corporation | 0.16% | $189.05K |
| Tecnoglass Inc | 0.16% | $188.98K |
| American Assets Trust, Inc. | 0.16% | $187.69K |
| Bread Financial Holdings Inc | 0.15% | $183.56K |
| 8X8 Inc. | 0.15% | $182.79K |
| Northfield Bancorp, Inc. (new) | 0.15% | $182.37K |
| Forestar Group Inc. | 0.15% | $181.15K |
| Erasca Inc | 0.15% | $176.18K |
| Embecta Corp. | 0.15% | $173.08K |
| Eagle Bancorp Inc | 0.14% | $171.63K |
| Independent Bank Corp. (michigan) | 0.14% | $170.23K |
| Supernus Pharmaceuticals, Inc | 0.14% | $169.70K |
| Summit Hotel Properties, Inc. | 0.14% | $169.46K |
| Adma Biologics Inc | 0.14% | $166.59K |
| Twist Bioscience Corporation | 0.14% | $166.08K |
| Siga Technologies, Inc. | 0.14% | $164.07K |
| Keros Therapeutics, Inc. | 0.13% | $160.18K |
| Corsair Gaming Inc | 0.13% | $160.22K |
| Vericel Corporation | 0.13% | $154.83K |
| Pebblebrook Hotel Trust | 0.12% | $146.37K |
| Ormat Technologies Inc. | 0.12% | $144.26K |
| Turtle Beach Corp. | 0.12% | $142.29K |
| Progress Software Corp. | 0.12% | $137.79K |
| United Parks & Resorts Inc | 0.11% | $130.74K |
| Site Centers Corp | 0.11% | $129.62K |
| Allient Inc | 0.10% | $123.26K |
| Sezzle Inc. | 0.10% | $122.47K |
| Vicor Corp | 0.09% | $106.74K |
| Piedmont Office Realty Trust, Inc. | 0.09% | $103.96K |
| Genie Energy Ltd | 0.09% | $103.87K |
| Designer Brands Inc | 0.09% | $102.94K |
| Yext Inc | 0.09% | $102.48K |
| Varex Imaging Corporation | 0.08% | $93.10K |
| ANI Pharmaceuticals Inc. | 0.08% | $92.43K |
| Sl Green Realty Corp | 0.07% | $88.91K |
| Servisfirst Bancshares, Inc. | 0.07% | $84.85K |
| Playtika Holding Corp | 0.07% | $81.06K |
| Lifemd Inc | 0.06% | $73.71K |
| Asana Inc | 0.06% | $67.74K |
| Bumble Inc | 0.05% | $63.48K |
| USANA Health Sciences Inc. | 0.05% | $56.57K |
| Mannkind Corporation | 0.05% | $56.49K |
| Myriad Genetics Inc. | 0.02% | $25.98K |
| Avadel Pharmaceuticals PLC | 0.01% | $9.64K |
| Contra Surface Oncolog | 0.00% | $4.80K |
| Blueprint Medicines Corp. | 0.00% | $1.56K |
| Assertio Holdings Cvr | 0.00% | $0 |
| Pdl BioPharma Inc | 0.00% | $0 |
| Aeglea Biotherapeutics, Inc. Cvr | 0.00% | $0 |
LMSIX overview: performance, fees, allocation and SEC filings