LMSIX Holdings — QS U.S. Small Capitalization Equity Fund
All 272 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) |
|---|---|---|
| Short-Term Investments Trust | 2.40% | $3.57M |
| Allegiant Travel Company | 1.05% | $1.56M |
| Nextpower, Inc. | 1.04% | $1.55M |
| Argan, Inc. | 1.03% | $1.54M |
| Rambus, Inc. | 1.01% | $1.50M |
| Sanmina Corp. | 0.95% | $1.41M |
| Moog, Inc. | 0.94% | $1.39M |
| 10x Genomics, Inc. | 0.93% | $1.39M |
| Formfactor, Inc. | 0.91% | $1.36M |
| Bel Fuse, Inc. | 0.91% | $1.35M |
| Digitalocean Holdings, Inc. | 0.89% | $1.33M |
| Powell Industries, Inc. | 0.89% | $1.32M |
| Bloom Energy Corp. | 0.89% | $1.32M |
| Credo Technology Group Holding Ltd. | 0.84% | $1.25M |
| Vicor Corp. | 0.83% | $1.24M |
| Enova International, Inc. | 0.82% | $1.22M |
| Enersys | 0.78% | $1.16M |
| Fabrinet | 0.76% | $1.13M |
| Amn Healthcare Services, Inc. | 0.75% | $1.12M |
| Tutor Perini Corp. | 0.75% | $1.12M |
| Acadian Asset Management, Inc. | 0.72% | $1.07M |
| Ssr Mining, Inc. | 0.71% | $1.06M |
| Lumen Technologies, Inc. | 0.71% | $1.06M |
| Kohl's Corp. | 0.68% | $1.02M |
| Constellium SE | 0.68% | $1.01M |
| Par Pacific Holdings, Inc. | 0.67% | $995.76K |
| Skywater Technology, Inc. | 0.66% | $981.33K |
| Ligand Pharmaceuticals, Inc. | 0.66% | $979.56K |
| Jackson Financial, Inc. | 0.65% | $973.52K |
| Livanova PLC | 0.65% | $969.49K |
| Interdigital, Inc. | 0.65% | $968.87K |
| Pagaya Technologies Ltd. | 0.64% | $949.09K |
| Seneca Foods Corp. | 0.62% | $926.93K |
| A10 Networks, Inc. | 0.62% | $924.51K |
| Valley National Bancorp | 0.62% | $920.21K |
| Arrowhead Pharmaceuticals, Inc. | 0.61% | $910.30K |
| United Natural Foods, Inc. | 0.60% | $892.35K |
| Ensign Group, Inc. (the) | 0.60% | $886.14K |
| Hovnanian Enterprises, Inc. | 0.60% | $885.79K |
| Astronics Corp. | 0.59% | $870.62K |
| Radian Group, Inc. | 0.58% | $869.72K |
| Brinker International, Inc. | 0.58% | $867.55K |
| Talos Energy, Inc. | 0.58% | $866.43K |
| Skywest, Inc. | 0.57% | $846.09K |
| Axos Financial, Inc. | 0.57% | $845.54K |
| Blue Bird Corp. | 0.56% | $838.95K |
| First Bancorp (puerto Rico) | 0.55% | $823.26K |
| Ttm Technologies, Inc. | 0.55% | $821.20K |
| California Resources Corp. | 0.55% | $818.32K |
| Titan Machinery, Inc. | 0.55% | $812.28K |
| Theravance Biopharma, Inc. | 0.54% | $805.03K |
| Super Group (sghc) Ltd. | 0.53% | $792.13K |
| Bank Of N.t. Butterfield & Son Ltd. (the) | 0.53% | $781.53K |
| Commvault Systems, Inc. | 0.52% | $778.38K |
| Everquote, Inc. | 0.52% | $776.84K |
| Axogen, Inc. | 0.51% | $765.14K |
| Protagonist Therapeutics, Inc. | 0.51% | $761.10K |
| Texas Capital Bancshares, Inc. | 0.51% | $760.41K |
| American Public Education, Inc. | 0.51% | $758.14K |
| Benchmark Electronics, Inc. | 0.51% | $753.25K |
| Innovative Industrial Properties, Inc. | 0.50% | $750.52K |
| Aehr Test Systems, Inc. | 0.49% | $726.12K |
| Alkermes PLC | 0.48% | $719.80K |
| Lantheus Holdings, Inc. | 0.48% | $715.23K |
| Polaris, Inc. | 0.48% | $713.08K |
| Qualys, Inc. | 0.48% | $712.34K |
| Tg Therapeutics, Inc. | 0.48% | $710.48K |
| Collegium Pharmaceutical, Inc. | 0.48% | $707.28K |
| Primoris Services Corp. | 0.48% | $706.73K |
| Hecla Mining Company | 0.47% | $705.71K |
| Essent Group Ltd. | 0.47% | $705.60K |
| Piper Sandler Companies | 0.47% | $702.28K |
| Bladex, Inc. | 0.47% | $697.25K |
| Eastman Kodak Company | 0.46% | $687.92K |
| Scorpio Tankers, Inc. | 0.46% | $685.67K |
| Axcelis Technologies, Inc. | 0.46% | $682.40K |
| Delek US Holdings, Inc. | 0.45% | $674.10K |
| Genworth Financial, Inc. | 0.44% | $658.11K |
| Kaiser Aluminum Corp. | 0.44% | $651.84K |
| Tactile Systems Technology, Inc. | 0.44% | $651.85K |
| Watts Water Technologies, Inc. | 0.44% | $650.59K |
| Terex Corp. | 0.44% | $650.21K |
| Adeia, Inc. | 0.44% | $648.42K |
| Winnebago Industries, Inc. | 0.43% | $641.11K |
| Madrigal Pharmaceuticals, Inc. | 0.43% | $641.12K |
| Select Medical Holdings Corp. | 0.43% | $640.11K |
| Urban Outfitters, Inc. | 0.42% | $631.36K |
| Cal-Maine Foods, Inc. | 0.42% | $630.14K |
| Ofg Bancorp | 0.42% | $628.24K |
| Krystal Biotech, Inc. | 0.42% | $623.29K |
| Century Aluminum Company | 0.41% | $616.40K |
| Extreme Networks, Inc. | 0.41% | $603.44K |
| Photronics, Inc. | 0.41% | $602.85K |
| Aci Worldwide, Inc. | 0.40% | $593.72K |
| Signet Jewelers Ltd. | 0.40% | $590.99K |
| Customers Bancorp, Inc. | 0.39% | $586.92K |
| Sonos, Inc. | 0.39% | $584.27K |
| Interface, Inc. | 0.39% | $583.51K |
| Iradimed Corp. | 0.39% | $580.81K |
| Frontdoor, Inc. | 0.38% | $570.91K |
| Costamare, Inc. | 0.38% | $570.08K |
| Harmony Biosciences Holdings, Inc. | 0.38% | $568.61K |
| Zeta Global Holdings Corp. | 0.38% | $564.82K |
| Pagseguro Digital Ltd. | 0.38% | $559.39K |
| Diebold Nixdorf, Inc. | 0.38% | $559.26K |
| Kratos Defense & Security Solutions, Inc. | 0.37% | $555.54K |
| Ptc Therapeutics, Inc. | 0.37% | $553.45K |
| Herbalife Ltd. | 0.37% | $548.28K |
| USA Today Co., Inc. | 0.36% | $541.10K |
| Adaptive Biotechnologies Corp. | 0.36% | $539.04K |
| Sabra Health Care REIT, Inc. | 0.36% | $538.65K |
| Bankunited, Inc. | 0.36% | $537.46K |
| Valaris Ltd. | 0.36% | $531.21K |
| Bancorp, Inc. (the) | 0.35% | $517.34K |
| Abercrombie & Fitch Company | 0.35% | $514.68K |
| Teekay Tankers Ltd. | 0.34% | $512.73K |
| Dana, Inc. | 0.34% | $512.36K |
| Stoke Therapeutics, Inc. | 0.34% | $508.67K |
| Peloton Interactive, Inc. | 0.34% | $507.07K |
| Artisan Partners Asset Management, Inc. | 0.34% | $505.35K |
| Commercial Metals Company | 0.34% | $500.18K |
| Irhythm Holdings, Inc. | 0.33% | $493.29K |
| Porch Group, Inc. | 0.33% | $490.27K |
| 8x8, Inc. | 0.33% | $486.78K |
| American Eagle Outfitters, Inc. | 0.32% | $482.01K |
| Teekay Corp. Ltd. | 0.32% | $481.53K |
| Ibex Ltd. | 0.32% | $480.97K |
| Nature's Sunshine Products, Inc. | 0.32% | $477.88K |
| G-Iii Apparel Group Ltd. | 0.32% | $477.47K |
| Dht Holdings, Inc. | 0.32% | $476.44K |
| Kite Realty Group Trust | 0.32% | $474.57K |
| Hims & Hers Health, Inc. | 0.32% | $471.79K |
| Murphy Oil Corp. | 0.32% | $470.26K |
| Puma Biotechnology, Inc. | 0.31% | $468.34K |
| Modine Manufacturing Company | 0.31% | $465.95K |
| Veracyte, Inc. | 0.31% | $465.02K |
| Caredx, Inc. | 0.31% | $464.89K |
| Scansource, Inc. | 0.31% | $464.80K |
| Southwest Gas Holdings, Inc. | 0.31% | $462.55K |
| Rhythm Pharmaceuticals, Inc. | 0.31% | $456.56K |
| Tanger, Inc. | 0.31% | $453.94K |
| Rush Street Interactive, Inc. | 0.30% | $452.64K |
| Consolidate Water Company Ltd. | 0.30% | $447.07K |
| Bridgebio Pharma, Inc. | 0.30% | $445.76K |
| V2x, Inc. | 0.30% | $442.66K |
| Aurinia Pharmaceuticals, Inc. | 0.30% | $440.64K |
| Five9, Inc. | 0.29% | $438.06K |
| Group 1 Automotive, Inc. | 0.29% | $437.63K |
| Kimball Electronics, Inc. | 0.29% | $432.31K |
| Perdoceo Education Corp. | 0.29% | $431.39K |
| Cabot Corp. | 0.29% | $428.03K |
| Farmland Partners, Inc. | 0.29% | $424.46K |
| Associated Banc-Corp. | 0.28% | $421.30K |
| Stoneco Ltd. | 0.28% | $420.82K |
| Innoviva, Inc. | 0.28% | $420.48K |
| Haemonetics Corp. | 0.28% | $417.52K |
| Univest Financial Corp. | 0.28% | $414.27K |
| Relay Therapeutics, Inc. | 0.28% | $410.52K |
| Catalyst Pharmaceuticals, Inc. | 0.27% | $407.93K |
| National Health Investors, Inc. | 0.27% | $406.54K |
| Acadia Pharmaceuticals, Inc. | 0.27% | $403.10K |
| Nmi Holdings, Inc. | 0.27% | $395.57K |
| Cinemark Holdings, Inc. | 0.26% | $394.09K |
| Cricut, Inc. | 0.26% | $385.30K |
| Covista, Inc. | 0.26% | $384.83K |
| Independent Bank Corp. (massachusetts) | 0.25% | $378.00K |
| Monte Rosa Therapeutics, Inc. | 0.25% | $375.03K |
| Preferred Bank (california) | 0.25% | $375.10K |
| Biocryst Pharmaceuticals, Inc. | 0.25% | $374.15K |
| Enterprise Financial Services Corp. | 0.25% | $370.11K |
| Amalgamated Financial Corp. | 0.25% | $365.82K |
| Erasca, Inc. | 0.25% | $365.48K |
| Twist Bioscience Corp. | 0.24% | $359.57K |
| Legalzoom.com, Inc. | 0.24% | $357.69K |
| Rigel Pharmaceuticals, Inc. | 0.24% | $356.93K |
| First Financial Corp. | 0.24% | $356.46K |
| Trustco Bank Corp. Ny | 0.24% | $355.43K |
| Pathward Financial, Inc. | 0.24% | $354.77K |
| Yelp, Inc. | 0.24% | $354.17K |
| Otter Tail Corp. | 0.24% | $353.71K |
| Arcutis Biotherapeutics, Inc. | 0.23% | $343.98K |
| Siriuspoint Ltd. | 0.23% | $342.96K |
| Spire, Inc. (us) | 0.23% | $334.85K |
| Kodiak Sciences, Inc. | 0.22% | $334.16K |
| Sezzle, Inc. | 0.22% | $332.10K |
| Cimpress PLC | 0.22% | $328.29K |
| Mirum Pharmaceuticals, Inc. | 0.22% | $324.99K |
| Amneal Pharmaceuticals, Inc. | 0.22% | $322.97K |
| Anaptysbio, Inc. | 0.21% | $318.33K |
| Live Ramp Holdings, Inc. | 0.21% | $316.82K |
| Indivior Pharmaceuticals, Inc. | 0.21% | $312.12K |
| Stitch Fix, Inc. | 0.21% | $308.13K |
| Box, Inc. | 0.21% | $305.98K |
| Central Pacific Financial Corp. | 0.21% | $305.41K |
| Ironwood Pharmaceuticals, Inc. | 0.20% | $299.63K |
| Jbg Smith Properties LP | 0.20% | $295.97K |
| Upwork, Inc. | 0.20% | $294.97K |
| Glaukos Corp. | 0.20% | $293.22K |
| Centrus Energy Corp. | 0.20% | $293.10K |
| Deluxe Corp. | 0.20% | $293.01K |
| Adma Biologics, Inc. | 0.19% | $283.46K |
| Newmark Group, Inc. | 0.19% | $281.64K |
| Corsair Gaming, Inc. | 0.19% | $279.16K |
| Summit Hotel Properties, Inc. | 0.18% | $268.76K |
| Hometrust Bancshares, Inc. | 0.18% | $266.91K |
| Netgear, Inc. | 0.18% | $266.19K |
| Bread Financial Holdings, Inc. | 0.18% | $265.57K |
| Realreal, Inc. (the) | 0.17% | $257.19K |
| Q2 Holdings, Inc. | 0.17% | $257.24K |
| American Assets Trust, Inc. | 0.17% | $251.71K |
| Fortrea Holdings, Inc. | 0.17% | $248.89K |
| Sterling Infrastructure, Inc. | 0.17% | $247.61K |
| Kb Home | 0.17% | $246.42K |
| Emergent Biosolutions, Inc. | 0.16% | $245.16K |
| Nu Skin Enterprises, Inc. | 0.16% | $244.54K |
| Forestar Group, Inc. | 0.16% | $234.59K |
| United Community Banks, Inc. | 0.16% | $231.98K |
| Pebblebrook Hotel Trust | 0.15% | $224.94K |
| Allient, Inc. | 0.14% | $214.71K |
| Vericel Corp. | 0.14% | $214.13K |
| Magnolia Oil & Gas Corp. | 0.14% | $204.41K |
| Mimedx Group, Inc. | 0.14% | $201.53K |
| Tecnoglass, Inc. | 0.13% | $198.57K |
| Northfield Bancorp, Inc. (new) | 0.13% | $198.40K |
| Navan, Inc. | 0.13% | $198.35K |
| Pagerduty, Inc. | 0.13% | $197.55K |
| Sylvamo Corp. | 0.13% | $197.28K |
| Eagle Bancorp, Inc. | 0.13% | $195.92K |
| United Parks & Resorts, Inc. | 0.13% | $191.10K |
| Riley Exploration Permian, Inc. | 0.13% | $189.03K |
| Agilon Health, Inc. | 0.12% | $185.96K |
| Independent Bank Corp. (michigan) | 0.12% | $184.39K |
| Progress Software Corp. | 0.12% | $180.39K |
| Appian Corp. | 0.12% | $179.56K |
| Kulicke And Soffa Industries, Inc. | 0.12% | $174.96K |
| Azz, Inc. | 0.12% | $171.02K |
| Callaway Golf Company | 0.11% | $164.58K |
| Astronics Corp. | 0.11% | $162.85K |
| Helios Technologies, Inc. | 0.10% | $155.47K |
| Immunitybio, Inc. | 0.10% | $154.79K |
| Supernus Pharmaceuticals, Inc. | 0.10% | $152.69K |
| Advanced Energy Industries, Inc. | 0.10% | $147.28K |
| Piedmont Office Realty Trust, Inc. | 0.10% | $144.79K |
| Ormat Technologies, Inc. | 0.09% | $140.37K |
| Turning Point Brands, Inc. | 0.09% | $126.54K |
| Yext, Inc. | 0.08% | $124.63K |
| Sl Green Realty Corp. | 0.08% | $124.61K |
| Docgo, Inc. | 0.08% | $121.09K |
| Gulfport Energy Corp. | 0.08% | $118.96K |
| Playtika Holding Corp. | 0.07% | $108.47K |
| Oil States International, Inc. | 0.07% | $107.93K |
| Genie Energy Ltd. | 0.07% | $106.15K |
| Designer Brands, Inc. | 0.07% | $105.48K |
| Servisfirst Bancshares, Inc. | 0.07% | $101.06K |
| Ani Pharmaceuticals, Inc. | 0.07% | $99.50K |
| Mannkind Corp. | 0.07% | $98.23K |
| Fastly, Inc. | 0.06% | $96.19K |
| Site Centers Corp. | 0.06% | $95.29K |
| Varex Imaging Corp. | 0.06% | $91.52K |
| Chicago Mercantile Exchange | 0.06% | $88.69K |
| Lifemd, Inc. | 0.06% | $84.33K |
| Asana, Inc. | 0.05% | $74.09K |
| Usana Health Sciences, Inc. | 0.05% | $69.13K |
| Embecta Corp. | 0.04% | $63.83K |
| Bumble, Inc. | 0.04% | $62.31K |
| Myriad Genetics, Inc. | 0.02% | $32.96K |
| 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