QMID holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	SGISomnigroup International Inc.	Equity	1.40%	$31K	394	US
2	THCTenet Healthcare Corporation New	Equity	1.39%	$31K	164	US
3	DYDycom Industries, Inc.	Equity	1.33%	$29K	58	US
4	TKOTKO Group Holdings, Inc.	Equity	1.29%	$28K	141	US
5	NBIXNeurocrine Biosciences Inc	Equity	1.28%	$28K	167	US
6	RLRalph Lauren Corporation	Equity	1.27%	$28K	70	US
7	EVEREST GROUP LTD	Equity	1.25%	$28K	77	BM
8	DKSDick's Sporting Goods, Inc.	Equity	1.20%	$27K	117	US
9	DECKDeckers Outdoor Corp	Equity	1.20%	$27K	267	US
10	MEDPMedpace Holdings, Inc. Common Stock	Equity	1.20%	$26K	50	US
11	DVADaVita Inc.	Equity	1.20%	$26K	119	US
12	TOSTToast, Inc.	Equity	1.17%	$26K	929	US
13	LECOLincoln Electric Holdings Inc	Equity	1.16%	$25K	96	US
14	EXELExelixis Inc	Equity	1.13%	$25K	458	US
15	LULUlululemon athletica inc.	Equity	1.12%	$25K	217	US
16	TXRHTexas Roadhouse, Inc.	Equity	1.12%	$25K	128	US
17	DOCNDigitalOcean Holdings, Inc.	Equity	1.12%	$25K	157	US
18	PRPermian Resources Corporation	Equity	1.11%	$25K	1,333	US
19	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	1.11%	$25K	486	US
20	RENAISSANCERE HOLDINGS LTD	Equity	1.11%	$24K	77	BM
21	EVREvercore Inc.	Equity	1.07%	$24K	69	US
22	MLIMueller Industries, Inc.	Equity	1.05%	$23K	189	US
23	WMSADVANCED DRAINAGE SYSTEMS, INC.	Equity	1.04%	$23K	146	US
24	TYLTyler Technologies, Inc.	Equity	1.03%	$23K	78	US
25	VICRVicor Corp	Equity	1.03%	$23K	60	US
26	NTNXNutanix, Inc. Class A Common Stock	Equity	1.01%	$22K	438	US
27	MODModine Manufacturing Co	Equity	1.01%	$22K	83	US
28	CARTMaplebear Inc. Common Stock	Equity	0.99%	$22K	462	US
29	CRCrane Company	Equity	0.99%	$22K	98	US
30	PINSPinterest, Inc. Class A Common Stock	Equity	0.99%	$22K	1,039	US
31	PENPenumbra, Inc.	Equity	0.99%	$22K	69	US
32	RMBSRambus Inc	Equity	0.99%	$22K	164	US
33	AITApplied Industrial Technologies, Inc.	Equity	0.98%	$22K	64	US
34	DKNGDraftKings Inc. Class A Common Stock	Equity	0.98%	$22K	856	US
35	DTDynatrace, Inc.	Equity	0.98%	$22K	490	US
36	TEAMAtlassian Corporation Class A Common Stock	Equity	0.97%	$21K	276	US
37	ALLEGION PLC	Equity	0.96%	$21K	151	IE
38	GDDYGoDaddy Inc	Equity	0.96%	$21K	249	US
39	ERIEErie Indemnity Co	Equity	0.96%	$21K	88	US
40	HUTHut 8 Corp. Common Stock	Equity	0.94%	$21K	180	US
41	TWTradeweb Markets Inc. Class A Common Stock	Equity	0.91%	$20K	201	US
42	IOTSamsara Inc.	Equity	0.91%	$20K	617	US
43	NYTNew York Times Co.	Equity	0.90%	$20K	282	US
44	SEICSEI Investments Co	Equity	0.89%	$20K	223	US
45	KRYSKrystal Biotech, Inc. Common Stock	Equity	0.88%	$19K	52	US
46	PODDInsulet Corporation	Equity	0.87%	$19K	126	US
47	AGXArgan, Inc	Equity	0.87%	$19K	24	US
48	AMAntero Midstream Corporation Common Stock	Equity	0.86%	$19K	829	US
49	COKECoca-Cola Consolidated, Inc. Common Stock	Equity	0.85%	$19K	98	US
50	BMRNBioMarin Pharmaceuticals Inc	Equity	0.85%	$19K	326	US
51	EHCEncompass Health Corporation Common Stock	Equity	0.84%	$18K	183	US
52	WTSWatts Water Technologies, Inc. Class A	Equity	0.83%	$18K	47	US
53	POWLPowell Industries Inc	Equity	0.81%	$18K	62	US
54	CAVACAVA Group, Inc.	Equity	0.80%	$18K	226	US
55	DCIDonaldson Company, Inc.	Equity	0.80%	$18K	197	US
56	PRIPRIMERICA, INC.	Equity	0.80%	$18K	62	US
57	AAONAaon Inc	Equity	0.79%	$18K	138	US
58	FIVEFive Below, Inc. Common Stock	Equity	0.79%	$17K	97	US
59	JKHYHenry (Jack) & Associates	Equity	0.79%	$17K	126	US
60	DPZDomino's Pizza Inc.	Equity	0.78%	$17K	58	US
61	MTCHMatch Group, Inc	Equity	0.78%	$17K	450	US
62	SNEXStoneX Group Inc. Common Stock	Equity	0.77%	$17K	143	US
63	WYNNWynn Resorts Ltd	Equity	0.77%	$17K	174	US
64	NORWEGIAN CRUISE LINE HOLDINGS LTD	Equity	0.76%	$17K	798	BM
65	LTHLife Time Group Holdings, Inc.	Equity	0.76%	$17K	410	US
66	FCFSFirstCash Holdings, Inc. Common Stock	Equity	0.76%	$17K	77	US
67	GMEDGLOBUS MEDICAL INC	Equity	0.75%	$17K	209	US
68	ENSGThe Ensign Group, Inc.	Equity	0.75%	$17K	103	US
69	OSKOshkosh Corp.	Equity	0.74%	$16K	106	US
70	BROSDutch Bros Inc.	Equity	0.74%	$16K	226	US
71	SFMSprouts Farmers Market, Inc.	Equity	0.73%	$16K	190	US
72	ITGartner, Inc.	Equity	0.72%	$16K	123	US
73	ALSNALLISON TRANSMISSION HOLDINGS, INC.	Equity	0.72%	$16K	140	US
74	HALOHalozyme Therapeutics, Inc.	Equity	0.71%	$16K	201	US
75	HUBSHUBSPOT, INC.	Equity	0.70%	$15K	84	US
76	CORTCorcept Therapeutics Inc.	Equity	0.69%	$15K	175	US
77	CNMCore & Main, Inc.	Equity	0.68%	$15K	312	US
78	ATRAptarGroup, Inc.	Equity	0.68%	$15K	120	US
79	MYRGMYR Group, Inc.	Equity	0.68%	$15K	30	US
80	CELHCelsius Holdings, Inc. Common Stock	Equity	0.67%	$15K	506	US
81	FSSFederal Signal Corp.	Equity	0.67%	$15K	115	US
82	HQYHealthEquity, Inc	Equity	0.67%	$15K	163	US
83	BSYBentley Systems, Incorporated Class B Common Stock	Equity	0.67%	$15K	491	US
84	TTDThe Trade Desk, Inc.	Equity	0.66%	$15K	810	US
85	DOCUDocuSign, Inc. Common Stock	Equity	0.66%	$14K	326	US
86	FDSFactset Research Systems	Equity	0.65%	$14K	62	US
87	ALKERMES PLC	Equity	0.65%	$14K	272	IE
88	PTGXProtagonist Therapeutics, Inc	Equity	0.65%	$14K	116	US
89	UHSUniversal Health Services, Inc. Class B	Equity	0.63%	$14K	94	US
90	FLRFluor Corporation	Equity	0.63%	$14K	266	US
91	MANHManhattan Associates Inc	Equity	0.63%	$14K	99	US
92	AOSA.O. Smith Corporation	Equity	0.60%	$13K	212	US
93	BAHBooz Allen Hamilton Holding Corporation	Equity	0.60%	$13K	217	US
94	ETSYEtsy, Inc.	Equity	0.59%	$13K	174	US
95	HLIHoulihan Lokey, Inc.	Equity	0.59%	$13K	97	US
96	TTEKTetra Tech Inc	Equity	0.59%	$13K	450	US
97	LNTHLantheus Holdings, Inc	Equity	0.59%	$13K	117	US
98	KNSLKinsale Capital Group, Inc.	Equity	0.58%	$13K	39	US
99	AWIArmstrong World Industries, Inc.	Equity	0.58%	$13K	80	US
100	AROCArchrock Inc	Equity	0.58%	$13K	314	US
101	EATBrinker International, Inc.	Equity	0.58%	$13K	76	US
102	GTXGarrett Motion Inc. Common Stock	Equity	0.58%	$13K	352	US
103	MSAMine Safety Incorporated	Equity	0.58%	$13K	73	US
104	CACCCredit Acceptance Corp	Equity	0.58%	$13K	20	US
105	PPCPilgrims Pride Corporation	Equity	0.56%	$12K	440	US
106	IDCCInterDigital, Inc.	Equity	0.55%	$12K	43	US
107	EXPEagle Materials, Inc.	Equity	0.55%	$12K	54	US
108	GVAGranite Construction Inc.	Equity	0.54%	$12K	76	US
109	BYDBoyd Gaming Corporation	Equity	0.53%	$12K	132	US
110	CHEChemed Corporation	Equity	0.53%	$12K	25	US
111	URBNUrban Outfitters Inc	Equity	0.53%	$12K	164	US
112	PAYCPAYCOM SOFTWARE, INC.	Equity	0.52%	$12K	92	US
113	ROADConstruction Partners, Inc. Class A Common Stock	Equity	0.50%	$11K	93	US
114	SYMSymbotic Inc. Class A Common Stock	Equity	0.47%	$10K	230	US
115	PCORProcore Technologies, Inc.	Equity	0.47%	$10K	254	US
116	LWLamb Weston Holdings, Inc.	Equity	0.46%	$10K	235	US
117	MORNMorningstar, Inc.	Equity	0.46%	$10K	65	US
118	GLXYGalaxy Digital Inc. Class A Common Stock	Equity	0.45%	$10K	362	US
119	OWLBlue Owl Capital Inc.	Equity	0.44%	$10K	1,109	US
120	PSNParsons Corporation	Equity	0.43%	$10K	182	US
121	ELASTIC NV	Equity	0.42%	$9K	164	NL
122	PRIMPrimoris Services Corporation	Equity	0.42%	$9K	94	US
123	PCTYPaylocity Holding Corporation Common Stock	Equity	0.41%	$9K	86	US
124	VALARIS LTD	Equity	0.41%	$9K	123	BM
125	DREYFUS TRSY OBLIG CASH M	Cash	0.12%	$3K	2,736	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	ATIATI Inc	1.80%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Roivant Sciences Ltd	1.72%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	NXTNEXTPOWER INC	1.66%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SGISOMNIGROUP INTERNATIONAL INC	—	1.40%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	THCTENET HEALTHCARE CORP	—	1.39%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TKOTKO GROUP HOLDINGS INC	—	1.29%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	RLRALPH LAUREN CORP	—	1.27%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PFGCPerformance Food Group Co.	1.21%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MEDPMEDPACE HOLDINGS INC	—	1.20%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DVADAVITA INC	—	1.20%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TOLToll Brothers, Inc.	1.19%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BJBJ Wholesale Club Holdings Inc	1.18%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TOSTTOAST INC	—	1.17%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	STRLSterling Infrastructure Inc	1.16%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LULULULULEMON ATHLETICA INC	—	1.12%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DOCNDIGITALOCEAN HOLDINGS INC	—	1.12%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ROKURoku Inc	1.12%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MKCMCCORMICK & CO. INC	—	1.11%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CDECoeur Mining Inc	1.10%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TYLTYLER TECHNOLOGIES INC	—	1.03%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VICRVICOR CORP	—	1.03%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PINSPINTEREST INC	—	0.99%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DKNGDRAFTKINGS INC	—	0.98%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TEAMATLASSIAN CORP	—	0.97%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	GDDYGODADDY INC	—	0.96%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HUTHUT 8 CORP	—	0.94%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CORTopbuild Corporation	0.88%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	FLSFlowserve Corporation	0.87%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PODDINSULET CORP	—	0.87%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SAIASaia Inc	0.81%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	POWLPOWELL INDUSTRIES INC	—	0.81%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SNEXSTONEX GROUP INC	—	0.77%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LTHLIFE TIME GROUP HOLDINGS INC	—	0.76%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ITGARTNER INC	—	0.72%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ESEESCO Technologies Inc.	0.71%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HUBSHUBSPOT INC	—	0.70%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ATRAPTARGROUP INC	—	0.68%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MYRGMYR GROUP INC	—	0.68%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MOHMolina Healthcare, Inc.	0.67%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TTDTRADE DESK INC (THE)	—	0.66%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ALKERMES PLC	—	0.65%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	IBPInstalled Building Products Inc	0.64%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CWANClearwater Analytics Holdings Inc	0.63%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	NOVNOV Inc.	0.62%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PRMBPrimo Brands Corp.	0.61%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AOSA.O. SMITH CORP	—	0.60%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ETSYETSY INC	—	0.59%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LNTHLANTHEUS HOLDINGS INC	—	0.59%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AROCARCHROCK INC	—	0.58%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	GTXGARRETT MOTION INC	—	0.58%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CACCCREDIT ACCEPTANCE CORP	—	0.58%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	GENPACT LTD	0.57%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PLNTPlanet Fitness Inc.	0.56%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PPCPILGRIM'S PRIDE CORP	—	0.56%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MKTXMarketAxess Holdings Inc.	0.56%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	GVAGRANITE CONSTRUCTION INC	—	0.55%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CHDNChurchill Downs Inc	0.54%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	NEUNewmarket Corporation	0.54%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CHWYChewy Inc	0.53%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ESABESAB Corp.	0.52%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.