Companies included in QSML
This is QSML's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 393.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DOCN | DigitalOcean Holdings Inc | 993 | NS | 0.872277% |
| MTDR | Matador Resources Company | 1,320 | NS | 0.854029% |
| NE | NOBLE CORP PLC | 1,680 | NS | 0.844199% |
| DSVXX | DREY INST PREF GOV MM-M | 74,487.93 | NS | 0.76279% |
| VAL | VALARIS LTD | 756 | NS | 0.759005% |
| POWL | Powell Industries Inc. | 133 | NS | 0.73694% |
| ENS | EnerSys | 409 | NS | 0.727599% |
| SNEX | StoneX Group Inc | 873 | NS | 0.721004% |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | 213 | NS | 0.701043% |
| AROC | Archrock Inc | 1,937 | NS | 0.690284% |
| ALGM | Allegro MicroSystems Inc | 2,057 | NS | 0.664167% |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | 28 | NS | 0.62994% |
| FCN | FTI Consulting, Inc. | 343 | NS | 0.6209% |
| GOLF | Acushnet Holdings Corp | 645 | NS | 0.617444% |
| CNR | Core Natural Resources Inc. | 575 | NS | 0.616678% |
| BCPC | Balchem Corp | 354 | NS | 0.614386% |
| CENX | Century Aluminum Company | 1,019 | NS | 0.612432% |
| WEX | WEX Inc | 381 | NS | 0.597103% |
| ROAD | Construction Partners Inc. | 521 | NS | 0.592856% |
| VICR | Vicor Corp | 359 | NS | 0.591888% |
| GVA | Granite Construction Inc | 480 | NS | 0.58926% |
| ACA | Arcosa Inc | 540 | NS | 0.586938% |
| VNT | Vontier Corporation | 1,615 | NS | 0.586615% |
| LNTH | Lantheus Holdings Inc | 736 | NS | 0.57168% |
| APLS | Apellis Pharmaceuticals Inc | 1,386 | NS | 0.570995% |
| TGTX | TG Therapeutics Inc | 1,678 | NS | 0.570835% |
| HUT | Hut 8 Corp. | 1,186 | NS | 0.56973% |
| RUSHA | Rush Enterprises Inc. | 836 | NS | 0.565969% |
| KGS | KODIAK GAS SERVICES INC | 944 | NS | 0.563779% |
| LAUR | Laureate Education, Inc. | 1,580 | NS | 0.563708% |
| ETSY | Etsy Inc | 1,073 | NS | 0.549181% |
| CHH | Choice Hotels International, Inc. | 512 | NS | 0.542662% |
| MCY | Mercury General Corporation | 594 | NS | 0.536201% |
| MTN | Vail Resorts, Inc. | 408 | NS | 0.536135% |
| CACC | CREDIT ACCEPTANCE CORP | 123 | NS | 0.53338% |
| GNTX | Gentex Corp | 2,382 | NS | 0.532982% |
| YOU | Clear Secure Inc | 1,067 | NS | 0.528955% |
| KBR | KBR Inc | 1,397 | NS | 0.527316% |
| LOPE | Grand Canyon Education Inc | 301 | NS | 0.524097% |
| KNF | KNIFE RIVER CORP | 625 | NS | 0.522583% |
| BMI | Badger Meter Inc | 330 | NS | 0.514844% |
| ATMU | ATMUS FILTRATION TECHNOLOGIES INC | 885 | NS | 0.514495% |
| HASI | HA Sustainable Infrastructure Capital Inc | 1,358 | NS | 0.511065% |
| LBRT | Liberty Energy Inc | 1,724 | NS | 0.508451% |
| TNL | Travel Plus Leisure Co | 715 | NS | 0.506604% |
| MYRG | MYR Grp Inc | 175 | NS | 0.50594% |
| REYN | Reynolds Consumer Products Inc. | 2,331 | NS | 0.505577% |
| SIGI | Selective Insurance Group Inc. | 653 | NS | 0.504134% |
| PSMT | Pricesmart Inc | 326 | NS | 0.502427% |
| SAIC | Science Applications International Corp. | 513 | NS | 0.498648% |
| OSIS | OSI System Inc. | 183 | NS | 0.497567% |
| CROX | Crocs Inc | 583 | NS | 0.495645% |
| VCTR | Victory Capital Holdings, Inc. | 739 | NS | 0.495533% |
| MTH | Meritage Homes Corp | 782 | NS | 0.495217% |
| OPCH | Option Care Health Inc | 1,772 | NS | 0.488493% |
| RDN | Radian Group Inc. | 1,442 | NS | 0.488484% |
| ACIW | ACI Worldwide Inc | 1,161 | NS | 0.487575% |
| MC | Moelis & Co. | 830 | NS | 0.484476% |
| CSW | CSW Industrials Inc. | 181 | NS | 0.482991% |
| MWA | Mueller Water Products, Inc. | 1,709 | NS | 0.481101% |
| BCO | Brinks Company | 452 | NS | 0.479671% |
| ALK | Alaska Air Group Inc. | 1,264 | NS | 0.476078% |
| FHI | Federated Hermes Inc | 809 | NS | 0.469816% |
| ANF | Abercrombie & Fitch Co | 496 | NS | 0.464093% |
| MMSI | Merit Medical Systems Inc. | 650 | NS | 0.458818% |
| GPI | Group 1 Automotive, Inc. | 135 | NS | 0.457083% |
| FELE | Franklin Electric Co Inc | 484 | NS | 0.45683% |
| TDW | Tidewater Inc New | 532 | NS | 0.455174% |
| CVSA | Covista Inc. | 385 | NS | 0.454382% |
| TEX | Terex Corporation | 725 | NS | 0.438778% |
| CCC | CCC Intelligent Solutions Holdings Inc | 7,138 | NS | 0.438578% |
| BILL | BILL Holdings Inc | 1,117 | NS | 0.438098% |
| CVCO | CAVCO INDUSTRIES INC | 88 | NS | 0.436423% |
| CBT | Cabot Corporation | 565 | NS | 0.435733% |
| FTDR | Frontdoor Inc | 803 | NS | 0.434672% |
| TREX | TREX COMPANY INC | 1,165 | NS | 0.434495% |
| KTB | Kontoor Brands Inc | 601 | NS | 0.432601% |
| LRN | Stride Inc | 475 | NS | 0.428878% |
| MZTI | Marzetti Co. | 302 | NS | 0.427802% |
| ABG | Asbury Automotive Group, Inc. | 212 | NS | 0.424231% |
| INDV | INDIVIOR PHARMACEUTICALS INC | 1,354 | NS | 0.422623% |
| CALM | Cal-Maine Foods Inc. | 521 | NS | 0.422287% |
| ACAD | Acadia Pharmaceuticals Inc | 1,851 | NS | 0.42194% |
| WMG | WARNER MUSIC GROUP CORP | 1,612 | NS | 0.421604% |
| AZZ | AZZ Inc | 328 | NS | 0.420295% |
| GPOR | GULFPORT ENERGY CORP | 192 | NS | 0.415982% |
| SKYW | Skywest Inc | 441 | NS | 0.414708% |
| GTX | Garrett Motion Inc | 2,207 | NS | 0.410654% |
| UNF | Unifirst Corp | 159 | NS | 0.409647% |
| APPF | AppFolio Inc. | 253 | NS | 0.408886% |
| SHAK | Shake Shack Inc | 449 | NS | 0.406782% |
| BGC | BGC Group Inc | 4,038 | NS | 0.404412% |
| INSW | INTERNATIONAL SEAWAYS INC | 541 | NS | 0.403761% |
| GHC | Graham Holdings Co | 37 | NS | 0.400592% |
| MMS | Maximus Inc | 607 | NS | 0.398443% |
| ELF | E L F Beauty Inc | 641 | NS | 0.397852% |
| OII | Oceaneering International, Inc. | 1,091 | NS | 0.396283% |
| BRC | Brady Corp | 475 | NS | 0.395169% |
| HP | Helmerich & Payne Inc | 1,071 | NS | 0.39516% |
| HGV | Hilton Grand Vacations Inc | 974 | NS | 0.390191% |
SEC N-PORT snapshot as of .