QSML holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	DREY INST PREF GOV MM-M	Cash	0.80%	$93K	93,469	US
2	ACMRACM Research, Inc. Class A Common Stock	Equity	0.78%	$91K	716	US
3	TGTXTG Therapeutics, Inc.	Equity	0.77%	$90K	1,639	US
4	GOLFAcushnet Holdings Corp.	Equity	0.69%	$81K	682	US
5	HIMSHims & Hers Health, Inc.	Equity	0.69%	$80K	2,319	US
6	PTCTPTC Therapeutics, Inc.	Equity	0.67%	$78K	951	US
7	VSECVSE Corp	Equity	0.65%	$76K	332	US
8	IBPINSTALLED BUILDING PRODUCTS, INC.	Equity	0.63%	$74K	321	US
9	ESSENT GROUP LTD	Equity	0.63%	$74K	1,146	BM
10	ESABESAB Corporation	Equity	0.62%	$72K	727	US
11	LGNDLigand Pharmaceuticals Inc.	Equity	0.61%	$71K	225	US
12	SEZLSezzle Inc. Common Stock	Equity	0.61%	$71K	411	US
13	IRDMIridium Communications Inc.	Equity	0.59%	$69K	1,258	US
14	ENVAEnova International, Inc.	Equity	0.59%	$68K	283	US
15	SIGISelective Insurance Group	Equity	0.59%	$68K	702	US
16	MCYMercury General Corp.	Equity	0.58%	$67K	632	US
17	PSMTPricesmart Inc	Equity	0.58%	$67K	343	US
18	REYNReynolds Consumer Products Inc. Common Stock	Equity	0.57%	$66K	2,471	US
19	AIRAAR Corp.	Equity	0.57%	$66K	462	US
20	CVLTCommault Systems, Inc.	Equity	0.56%	$65K	462	US
21	LYFTLyft, Inc. Class A Common Stock	Equity	0.56%	$65K	4,480	US
22	TREXTrex Company, Inc.	Equity	0.55%	$64K	1,286	US
23	BCPCBalchem Corporation	Equity	0.55%	$64K	380	US
24	FTDRFrontdoor, Inc. Common Stock	Equity	0.55%	$64K	827	US
25	XMTRXometry, Inc. Class A Common Stock	Equity	0.55%	$64K	661	US
26	SITESiteOne Landscape Supply, Inc.	Equity	0.54%	$63K	553	US
27	YOUClear Secure, Inc.	Equity	0.54%	$63K	1,129	US
28	VCTRVictory Capital Holdings, Inc. Class A Common Stock	Equity	0.53%	$62K	739	US
29	CHHChoice Hotels Intnl.	Equity	0.53%	$62K	560	US
30	RLIRLI Corp.	Equity	0.53%	$62K	1,042	US
31	BBWIBath & Body Works, Inc.	Equity	0.53%	$61K	2,657	US
32	GNTXGentex Corp	Equity	0.53%	$61K	2,419	US
33	ACIWACI Worldwide, Inc.	Equity	0.52%	$61K	1,210	US
34	INDVIndivior Pharmaceuticals, Inc. Common Stock	Equity	0.52%	$61K	1,478	US
35	WINGWingstop Inc	Equity	0.52%	$61K	349	US
36	WHITE MOUNTAINS INSURANCE GROUP LTD	Equity	0.52%	$60K	29	BM
37	SLMSLM Corporation	Equity	0.52%	$60K	2,315	US
38	SHCSotera Health Company Common Stock	Equity	0.51%	$60K	3,357	US
39	LAURLaureate Education, Inc. Common Stock	Equity	0.51%	$59K	1,637	US
40	HASIHA Sustainable Infrastructure Capital, Inc.	Equity	0.51%	$59K	1,505	US
41	PIPRPiper Sandler Companies	Equity	0.50%	$59K	811	US
42	VSXYVictorias Secret & Co.	Equity	0.50%	$58K	694	US
43	RYANRyan Specialty Holdings, Inc.	Equity	0.50%	$58K	1,533	US
44	KTBKontoor Brands, Inc. Common Stock	Equity	0.49%	$58K	690	US
45	BOOTBoot Barn Holdings, Inc.	Equity	0.49%	$57K	349	US
46	VVVValvoline Inc.	Equity	0.49%	$57K	1,442	US
47	PATHUiPath, Inc.	Equity	0.49%	$57K	5,243	US
48	HRIHerc Holdings Inc.	Equity	0.49%	$57K	396	US
49	PIImpinj, Inc. Common Stock	Equity	0.49%	$57K	395	US
50	SKYChampion Homes, Inc.	Equity	0.48%	$56K	639	US
51	DAVEDave Inc. Class A Common Stock	Equity	0.48%	$56K	151	US
52	KNFKnife River Corporation	Equity	0.48%	$56K	672	US
53	PEGAPegasystems Inc	Equity	0.48%	$56K	1,871	US
54	OLLIOllie's Bargain Outlet Holdings, Inc. Common Stock	Equity	0.48%	$56K	728	US
55	HRBH&R Block, Inc.	Equity	0.48%	$56K	1,467	US
56	PFSIPennyMac Financial Services, Inc. Common Stock	Equity	0.48%	$56K	640	US
57	VIRTVirtu Financial, Inc. Class A	Equity	0.48%	$56K	934	US
58	ELFe.l.f. Beauty, Inc.	Equity	0.48%	$55K	748	US
59	MCMOELIS & COMPANY	Equity	0.47%	$55K	844	US
60	MTNVail Resorts, Inc.	Equity	0.47%	$55K	405	US
61	CSWCSW Industrials, Inc.	Equity	0.47%	$55K	198	US
62	CHWYChewy, Inc.	Equity	0.47%	$55K	2,784	US
63	CVCOCavco Industries Inc.	Equity	0.47%	$55K	89	US
64	AZZAZZ Inc.	Equity	0.47%	$54K	350	US
65	GENPACT LTD	Equity	0.46%	$54K	1,964	BM
66	HGVHilton Grand Vacations Inc. Common Stock	Equity	0.46%	$53K	1,021	US
67	DUOLDuolingo, Inc. Class A Common Stock	Equity	0.46%	$53K	464	US
68	GFFGriffon Corp	Equity	0.46%	$53K	546	US
69	SAICScience Applications International Corporation Common Stock	Equity	0.46%	$53K	480	US
70	EPAMEPAM SYSTEMS, INC.	Equity	0.45%	$52K	661	US
71	VCYTVeracyte, Inc.	Equity	0.45%	$52K	892	US
72	DBXDropbox, Inc. Class A	Equity	0.45%	$52K	1,904	US
73	BELFBBel Fuse Inc	Equity	0.45%	$52K	157	US
74	MKTXMarketAxess Holdings Inc.	Equity	0.45%	$52K	457	US
75	FCNFTI Consulting, Inc.	Equity	0.44%	$52K	346	US
76	POSTPOST HOLDINGS, INC.	Equity	0.44%	$51K	583	US
77	PLNTPlanet Fitness, Inc.	Equity	0.44%	$51K	980	US
78	ANFAbercrombie & Fitch Co.	Equity	0.44%	$51K	566	US
79	WMGWarner Music Group Corp. Class A Common Stock	Equity	0.43%	$50K	1,852	US
80	MMSIMerit Medical Systems Inc	Equity	0.43%	$50K	716	US
81	ACADAcadia Pharmaceuticals Inc.	Equity	0.43%	$50K	1,958	US
82	ZETAZeta Global Holdings Corp.	Equity	0.42%	$49K	2,506	US
83	QLYSQualys, Inc. Common Stock	Equity	0.42%	$49K	357	US
84	OLEDUniversal Display Corp	Equity	0.42%	$49K	566	US
85	IRTCiRhythm Holdings, Inc. Common Stock	Equity	0.42%	$49K	409	US
86	CVSACovista Inc.	Equity	0.42%	$48K	389	US
87	SKYWSkywest Inc	Equity	0.42%	$48K	487	US
88	ATMUAtmus Filtration Technologies Inc.	Equity	0.41%	$48K	941	US
89	BCOThe Brink's Company	Equity	0.41%	$48K	507	US
90	VNTVontier Corporation	Equity	0.41%	$48K	1,651	US
91	DORMDorman Products, Inc. New	Equity	0.41%	$48K	350	US
92	BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC.	Equity	0.41%	$48K	672	US
93	GTLBGitLab Inc. Class A Common Stock	Equity	0.41%	$47K	1,552	US
94	MHOM/I Homes, Inc.	Equity	0.40%	$47K	293	US
95	ABGAsbury Automotive Group, Inc.	Equity	0.40%	$47K	233	US
96	OIIOceaneering International Inc.	Equity	0.40%	$47K	1,153	US
97	MWAMueller Water Products, Inc.	Equity	0.40%	$47K	1,806	US
98	FHIFederated Hermes, Inc.	Equity	0.40%	$46K	839	US
99	BMIBadger Meter, Inc.	Equity	0.40%	$46K	312	US
100	ITRIItron Inc	Equity	0.40%	$46K	535	US
101	EXLSExlService Holdings, Inc.	Equity	0.40%	$46K	1,788	US
102	LOPEGrand Canyon Education, Inc	Equity	0.40%	$46K	322	US
103	BGCBGC Group, Inc. Class A Common Stock	Equity	0.40%	$46K	4,301	US
104	LAZLazard, Inc.	Equity	0.39%	$46K	1,094	US
105	GHCGRAHAM HOLDINGS COMPANY	Equity	0.39%	$46K	40	US
106	CNRCore Natural Resources, Inc.	Equity	0.39%	$46K	570	US
107	GEOThe GEO Group, Inc.	Equity	0.39%	$45K	1,535	US
108	IPARInterparfums, Inc. Common Stock	Equity	0.39%	$45K	402	US
109	CHEFThe Chef's Warehouse Inc	Equity	0.39%	$45K	467	US
110	CAKECheesecake Factory (The)	Equity	0.39%	$45K	564	US
111	BRCBrady Corporation	Equity	0.38%	$45K	489	US
112	CALMCal-Maine Foods Inc	Equity	0.38%	$45K	555	US
113	COCOThe Vita Coco Company, Inc. Common Stock	Equity	0.38%	$44K	671	US
114	YETIYETI Holdings, Inc. Common Stock	Equity	0.38%	$44K	891	US
115	CNSCohen & Steers Inc.	Equity	0.38%	$44K	577	US
116	KAIKadant Inc.	Equity	0.38%	$44K	139	US
117	BEAMBeam Therapeutics Inc. Common Stock	Equity	0.37%	$43K	1,255	US
118	UPSTUpstart Holdings, Inc. Common stock	Equity	0.37%	$43K	1,215	US
119	ASSURED GUARANTY LTD	Equity	0.37%	$43K	537	BM
120	APPFAppFolio, Inc. Class A	Equity	0.37%	$43K	268	US
121	OSISOSI Systems Inc	Equity	0.37%	$43K	196	US
122	INTERNATIONAL SEAWAYS INC	Equity	0.36%	$42K	554	MH
123	HLNEHamilton Lane Incorporated Class A Common Stock	Equity	0.36%	$42K	538	US
124	PJTPJT Partners Inc.	Equity	0.36%	$42K	280	US
125	GPIGroup 1 Automotive, Inc.	Equity	0.36%	$42K	145	US
126	PLMRPalomar Holdings, Inc. Common stock	Equity	0.36%	$42K	329	US
127	FOURShift4 Payments, Inc.	Equity	0.35%	$41K	848	US
128	TENBTenable Holdings, Inc.	Equity	0.35%	$41K	1,115	US
129	SEISolaris Energy Infrastructure, Inc.	Equity	0.35%	$41K	508	US
130	HAEHaemonetics Corporation	Equity	0.35%	$41K	542	US
131	BOXBOX, INC.	Equity	0.35%	$40K	1,514	US
132	OPCHOption Care Health, Inc. Common Stock	Equity	0.34%	$40K	1,913	US
133	WHDCactus, Inc.	Equity	0.34%	$40K	782	US
134	BILLBILL Holdings, Inc.	Equity	0.34%	$40K	1,107	US
135	GRBKGreen Brick Partners, Inc	Equity	0.34%	$40K	496	US
136	LRNStride, Inc.	Equity	0.34%	$40K	460	US
137	WRBYWarby Parker Inc.	Equity	0.34%	$39K	1,287	US
138	MZTIThe Marzetti Company Common Stock	Equity	0.33%	$38K	336	US
139	CNKCinemark Holdings, Inc.	Equity	0.33%	$38K	1,207	US
140	WDFCWd-40 Co	Equity	0.33%	$38K	157	US
141	TDWTidewater, Inc.	Equity	0.33%	$38K	574	US
142	GPORGulfport Energy Corporation	Equity	0.33%	$38K	225	US
143	PRVAPrivia Health Group, Inc. Common Stock	Equity	0.33%	$38K	1,474	US
144	NATLNCR Atleos Corporation	Equity	0.32%	$38K	870	US
145	RSIRush Street Interactive, Inc.	Equity	0.32%	$38K	1,267	US
146	HPHelmerich & Payne, Inc.	Equity	0.32%	$37K	1,133	US
147	NMIHNMI Holdings Inc. Common Stock	Equity	0.32%	$37K	896	US
148	MSGEMadison Square Garden Entertainment Corp.	Equity	0.31%	$36K	448	US
149	GRNDGrindr Inc.	Equity	0.31%	$36K	2,516	US
150	KNTKKinetik Holdings Inc.	Equity	0.31%	$36K	745	US
151	CECOCeco Environmental Corp	Equity	0.31%	$36K	395	US
152	USLMUnited States Lime & Minerals	Equity	0.31%	$36K	342	US
153	MGRCMcgrath Rentcorp	Equity	0.30%	$35K	293	US
154	MMSMAXIMUS, Inc.	Equity	0.30%	$35K	656	US
155	HWKNHawkins Inc	Equity	0.30%	$35K	248	US
156	FRPTFreshpet, Inc.	Equity	0.30%	$35K	595	US
157	KINIKSA PHARMACEUTICALS INTERNATIONAL PLC	Equity	0.30%	$35K	549	GB
158	FIZZNational Beverage Corp.	Equity	0.30%	$35K	1,112	US
159	SHOOSteven Madden Ltd	Equity	0.30%	$35K	824	US
160	QTWOQ2 Holdings Inc	Equity	0.30%	$34K	714	US
161	SIRIUSPOINT LTD	Equity	0.29%	$34K	1,419	BM
162	DBDDiebold Nixdorf, Incorporated	Equity	0.29%	$34K	398	US
163	ONESPAWORLD HOLDINGS LTD	Equity	0.29%	$34K	1,196	BS
164	CCCCCC Intelligent Solutions Holdings Inc. Common Stock	Equity	0.29%	$34K	6,506	US
165	RNGRINGCENTRAL, INC.	Equity	0.29%	$33K	858	US
166	SUPNSupernus Pharmaceuticals, Inc.	Equity	0.28%	$32K	698	US
167	AEOAmerican Eagle Outfitters	Equity	0.28%	$32K	1,879	US
168	DGIIDigi International Inc	Equity	0.28%	$32K	431	US
169	UNITUniti Group Inc. Common Stock	Equity	0.27%	$32K	2,789	US
170	DOCSDoximity, Inc.	Equity	0.27%	$32K	1,541	US
171	PDFSPDF Solutions Inc	Equity	0.26%	$31K	432	US
172	AGYSAgilysys, Inc. Common Stock (DE)	Equity	0.26%	$31K	292	US
173	VCVISTEON CORPORATION	Equity	0.26%	$30K	304	US
174	EEFTEuronet Worldwide Inc	Equity	0.26%	$30K	408	US
175	CIMPRESS PLC	Equity	0.25%	$29K	289	IE
176	DXPEDXP Enterprises Inc	Equity	0.25%	$29K	174	US
177	AAMIAcadian Asset Management Inc.	Equity	0.25%	$29K	410	US
178	PGNYProgyny, Inc. Common Stock	Equity	0.25%	$29K	1,015	US
179	SHAKShake Shack Inc.	Equity	0.25%	$29K	517	US
180	APAMARTISAN PARTNERS ASSET MANAGEMENT INC.	Equity	0.25%	$29K	826	US
181	BKEThe Buckle, Inc.	Equity	0.24%	$28K	669	US
182	BLBDBlue Bird Corporation Common Stock	Equity	0.24%	$28K	356	US
183	SKWDSkyward Specialty Insurance Group, Inc. Common Stock	Equity	0.24%	$28K	480	US
184	BRZEBraze, Inc. Class A Common Stock	Equity	0.24%	$28K	1,282	US
185	DNOWDNOW Inc.	Equity	0.24%	$28K	2,132	US
186	PLUSePlus Inc	Equity	0.24%	$28K	331	US
187	WKWorkiva Inc.	Equity	0.24%	$27K	564	US
188	MBINMerchants Bancorp Common Stock	Equity	0.24%	$27K	547	US
189	MCRIMonarch Casino & Resort Inc	Equity	0.23%	$27K	205	US
190	AVPTAvePoint, Inc. Class A Common Stock	Equity	0.23%	$27K	2,405	US
191	GRCThe Gorman-Rupp Company Common Shares	Equity	0.23%	$27K	293	US
192	ALRMAlarm.com Holdings, Inc.	Equity	0.23%	$27K	570	US
193	ASTHAstrana Health Inc. Common Stock	Equity	0.23%	$27K	573	US
194	FLYWFlywire Corporation Voting Common Stock	Equity	0.23%	$26K	1,497	US
195	INODInnodata Inc.	Equity	0.22%	$26K	345	US
196	HCIHCI Group, Inc.	Equity	0.22%	$26K	148	US
197	LMATLeMaitre Vascular, Inc.	Equity	0.22%	$26K	268	US
198	FLNCFluence Energy, Inc. Class A Common Stock	Equity	0.22%	$26K	1,290	US
199	VCELVericel Corporation	Equity	0.22%	$25K	572	US
200	AUPHAurinia Pharmaceuticals Inc	Equity	0.22%	$25K	1,478	CA
201	TMDXTransMedics Group, Inc. Common Stock	Equity	0.21%	$25K	376	US
202	AMSCAmerican Superconductor Corp	Equity	0.21%	$25K	600	US
203	FUNSix Flags Entertainment Corporation	Equity	0.21%	$25K	1,165	US
204	TILEInterface Inc	Equity	0.21%	$25K	687	US
205	EXPOExponent Inc	Equity	0.21%	$25K	419	US
206	UTIUniversal Technical Institute, Inc.	Equity	0.21%	$24K	571	US
207	UFPTUFP Technologies Inc	Equity	0.21%	$24K	92	US
208	SPSCSPS Commerce, Inc.	Equity	0.21%	$24K	420	US
209	KVYOKlaviyo, Inc.	Equity	0.20%	$24K	1,571	US
210	HRMYHarmony Biosciences Holdings, Inc. Common Stock	Equity	0.20%	$24K	648	US
211	PRDOPerdoceo Education Corporation	Equity	0.20%	$24K	737	US
212	EZPWEzcorp Inc	Equity	0.20%	$23K	677	US
213	ADMAADMA Biologics, Inc.	Equity	0.20%	$23K	2,793	US
214	PLABPhotronics Inc	Equity	0.20%	$23K	717	US
215	ALKTAlkami Technology, Inc. Common Stock	Equity	0.20%	$23K	1,282	US
216	SRPTSarepta Therapeutics,, Inc. Common Stock	Equity	0.20%	$23K	1,282	US
217	FRSHFreshworks Inc. Class A Common Stock	Equity	0.20%	$23K	2,262	US
218	ATEXAnterix Inc. Common Stock	Equity	0.19%	$22K	217	US
219	EVTCEVERTEC, INC.	Equity	0.19%	$22K	800	PR
220	ADUSAddus HomeCare Corp.	Equity	0.19%	$22K	221	US
221	AVAHAveanna Healthcare Holdings Inc. Common Stock	Equity	0.19%	$22K	2,589	US
222	AGMFederal Agricultural Mortgage Corporation	Equity	0.19%	$22K	111	US
223	AESIAtlas Energy Solutions Inc.	Equity	0.19%	$22K	1,328	US
224	PAYOPayoneer Global Inc. Common Stock	Equity	0.19%	$22K	3,037	US
225	ANIPANI Pharmaceuticals, Inc.	Equity	0.18%	$21K	258	US
226	VSTSVestis Corporation	Equity	0.18%	$21K	1,470	US
227	STRAStrategic Education, Inc. Common Stock	Equity	0.18%	$21K	270	US
228	NCNOnCino, Inc. Common Stock	Equity	0.18%	$21K	1,254	US
229	HCSGHealthcare Services Group	Equity	0.18%	$20K	831	US
230	BANDBandwidth Inc. Class A Common Stock	Equity	0.18%	$20K	322	US
231	EPACEnerpac Tool Group Corp.	Equity	0.18%	$20K	568	US
232	CBZCBIZ, Inc.	Equity	0.17%	$20K	618	US
233	INVAInnoviva, Inc. Common Stock	Equity	0.17%	$20K	867	US
234	ATLCAtlanticus Holdings Corporation	Equity	0.17%	$20K	192	US
235	INVXInnovex International, Inc.	Equity	0.17%	$19K	779	US
236	HROWHarrow, Inc. Common Stock	Equity	0.16%	$19K	451	US
237	WLFCWillis Lease Finance Corp	Equity	0.16%	$19K	83	US
238	TPBTurning Point Brands, Inc.	Equity	0.16%	$19K	223	US
239	PRCHPorch Group, Inc. Common Stock	Equity	0.16%	$19K	1,257	US
240	FIGSFIGS, Inc.	Equity	0.16%	$19K	1,834	US
241	TTITETRA Technologies, Inc.	Equity	0.16%	$19K	1,638	US
242	YELPYELP INC.	Equity	0.16%	$18K	751	US
243	FIVNFIVE9, INC.	Equity	0.16%	$18K	860	US
244	COURCoursera, Inc.	Equity	0.16%	$18K	3,244	US
245	WINAWinmark Corp	Equity	0.16%	$18K	43	US
246	NSPInsperity, Inc	Equity	0.16%	$18K	439	US
247	GBXThe Greenbrier Companies, Inc.	Equity	0.15%	$18K	363	US
248	REXREX American Resources Corp.	Equity	0.15%	$18K	392	US
249	INTAIntapp, Inc. Common Stock	Equity	0.15%	$18K	701	US
250	DORIAN LPG LTD	Equity	0.15%	$17K	500	MH
251	INBXInhibrx Biosciences, Inc. Common Stock	Equity	0.15%	$17K	182	US
252	SVVSavers Value Village, Inc.	Equity	0.15%	$17K	1,703	US
253	ATRCAtriCure, Inc.	Equity	0.15%	$17K	612	US
254	LINCLincoln Educational Services	Equity	0.15%	$17K	343	US
255	PAYPaymentus Holdings, Inc.	Equity	0.15%	$17K	705	US
256	REALThe RealReal, Inc. Common Stock	Equity	0.15%	$17K	1,441	US
257	HURNHuron Consulting Group Inc.	Equity	0.15%	$17K	188	US
258	NWPXNWPX Infrastructure, Inc. Common Stock	Equity	0.14%	$16K	110	US
259	PNTGThe Pennant Group, Inc. Common Stock	Equity	0.14%	$16K	446	US
260	XPELXPEL, Inc. Common Stock	Equity	0.14%	$16K	329	US
261	MNKDMannkind Corporation	Equity	0.14%	$16K	3,812	US
262	TABOOLA.COM LTD	Equity	0.14%	$16K	3,244	IL
263	XERSXeris Biopharma Holdings, Inc. Common Stock	Equity	0.14%	$16K	2,042	US
264	IDTIDT Corporation Class B	Equity	0.13%	$16K	270	US
265	INSPInspire Medical Systems, Inc.	Equity	0.13%	$16K	350	US
266	GHMGraham Corporation	Equity	0.13%	$16K	126	US
267	BJRIBJ's Restaurants, Inc.	Equity	0.13%	$16K	256	US
268	NSSCNapco Security Technologies, Inc	Equity	0.13%	$15K	402	US
269	DVDoubleVerify Holdings, Inc.	Equity	0.13%	$15K	1,370	US
270	GOLDGold.com, Inc.	Equity	0.13%	$15K	351	US
271	CDRECadre Holdings, Inc.	Equity	0.13%	$15K	512	US
272	PAGAYA TECHNOLOGIES LTD	Equity	0.12%	$15K	796	IL
273	GSHDGoosehead Insurance, Inc. Class A Common Stock	Equity	0.12%	$14K	296	US
274	BLBlackLine, Inc. Common Stock	Equity	0.12%	$14K	511	US
275	PWPPerella Weinberg Partners Class A Common Stock	Equity	0.12%	$14K	888	US
276	COLLCollegium Pharmaceutical, Inc. Common Stock	Equity	0.12%	$14K	391	US
277	UVEUNIVERSAL INSURANCE HLDG, INC.	Equity	0.12%	$14K	338	US
278	IRMDiRadimed Corporation	Equity	0.12%	$14K	146	US
279	LQDTLiquidity Services, Inc.	Equity	0.12%	$14K	356	US
280	VTOLBristow Group Inc.	Equity	0.12%	$14K	337	US
281	PLOWDOUGLAS DYNAMICS, INC.	Equity	0.12%	$14K	257	US
282	HGTYHagerty, Inc.	Equity	0.12%	$14K	1,161	US
283	NUTXNutex Health Inc. Common Stock	Equity	0.12%	$14K	80	US
284	AORTArtivion, Inc.	Equity	0.12%	$14K	603	US
285	SAFTSafety Insurance Group Inc	Equity	0.11%	$13K	177	US
286	LZLegalZoom.com, Inc. Common Stock	Equity	0.11%	$13K	2,126	US
287	PRGSProgress Software Corp (DE)	Equity	0.11%	$13K	382	US
288	MUXMcEwen Inc.	Equity	0.11%	$13K	706	US
289	UPWKUpwork Inc. Common Stock	Equity	0.11%	$13K	1,517	US
290	ACELAccel Entertainment, Inc.	Equity	0.11%	$13K	1,000	US
291	CNMDCONMED Corporation	Equity	0.11%	$13K	385	US
292	WLDNWilldan Group, Inc.	Equity	0.11%	$12K	158	US
293	WRLDWorld Acceptance Corp	Equity	0.11%	$12K	55	US
294	GIGACLOUD TECHNOLOGY INC	Equity	0.11%	$12K	389	KY
295	ETONEton Pharmaceutcials, Inc. Common Stock	Equity	0.10%	$12K	337	US
296	AVOMission Produce, Inc. Common Stock	Equity	0.10%	$12K	1,033	US
297	RVLVRevolve Group, Inc.	Equity	0.10%	$11K	502	US
298	LYTSLSI Industries Inc	Equity	0.10%	$11K	432	US
299	CRAICRA International, Inc.	Equity	0.10%	$11K	80	US
300	AMPHAmphastar Pharmaceuticals, Inc.	Equity	0.10%	$11K	564	US
301	DREYFUS TRSY OBLIG CASH M	Cash	0.10%	$11K	11,373	US
302	ABUSArbutus Biopharma Corporation Common Stock	Equity	0.10%	$11K	2,322	CA
303	PDPagerDuty, Inc.	Equity	0.09%	$11K	1,135	US
304	RDVTRed Violet, Inc. Common Stock	Equity	0.09%	$11K	169	US
305	BBSIBarrett Business Services	Equity	0.09%	$10K	295	US
306	ASANAsana, Inc. Class A Common Stock	Equity	0.09%	$10K	1,481	US
307	VERXVertex, Inc. Class A Common Stock	Equity	0.09%	$10K	887	US
308	LMBLimbach Holdings, Inc Common Stock	Equity	0.09%	$10K	132	US
309	FWRGFirst Watch Restaurant Group, Inc. Common Stock	Equity	0.09%	$10K	783	US
310	PSIXPower Solutions International, Inc. Common Stock	Equity	0.09%	$10K	257	US
311	APPNAppian Corporation Class A Common Stock	Equity	0.09%	$10K	432	US
312	GCMGGCM Grosvenor Inc. Class A Common Stock	Equity	0.08%	$10K	783	US
313	ZVRAZevra Therapeutics, Inc. Common Stock	Equity	0.08%	$10K	669	US
314	EVEREverQuote, Inc. Class A Common Stock	Equity	0.08%	$9K	391	US
315	HRTGHERITAGE INSURANCE HOLDINGS INC	Equity	0.08%	$9K	355	US
316	CCOICogent Communications Holdings, Inc.	Equity	0.08%	$9K	659	US
317	JBSSJohn B. Sanfilippo & SON	Equity	0.08%	$9K	106	US
318	REPXRiley Exploration Permian, Inc.	Equity	0.08%	$9K	269	US
319	MAXMediaAlpha, Inc.	Equity	0.08%	$9K	703	US
320	NGVCNATURAL GROCERS BY VITAMIN COTTAGE, INC	Equity	0.07%	$9K	280	US
321	CXMSprinklr, Inc.	Equity	0.07%	$9K	1,683	US
322	CSTLCastle Biosciences, Inc. Common Stock	Equity	0.07%	$9K	363	US
323	VELVelocity Financial, Inc.	Equity	0.07%	$9K	461	US
324	BRBRBellRing Brands, Inc.	Equity	0.07%	$9K	657	US
325	TRNSTranscat Inc	Equity	0.07%	$8K	90	US
326	TCMDTactile Systems Technology, Inc.	Equity	0.07%	$8K	268	US
327	CCSIConsensus Cloud Solutions, Inc. Common Stock	Equity	0.07%	$8K	208	US
328	KRTKarat Packaging Inc. Common Stock	Equity	0.07%	$8K	237	US
329	ONTOnterris, Inc.	Equity	0.07%	$8K	389	US
330	PAHCPhibro Animal Health Corporation Class A	Equity	0.06%	$7K	237	US
331	CRMDCorMedix Inc.	Equity	0.06%	$7K	926	US
332	MAMAMama's Creations, Inc. Common Stock	Equity	0.06%	$7K	404	US
333	UWMCUWM Holdings Corporation	Equity	0.06%	$7K	3,028	US
334	RIGLRigel Pharmaceuticals Inc. (New)	Equity	0.06%	$7K	176	US
335	NXDRNextdoor Holdings, Inc.	Equity	0.06%	$7K	2,999	US
336	MDXGMiMedx Group, Inc	Equity	0.06%	$7K	1,739	US
337	CLBCore Laboratories Inc.	Equity	0.06%	$7K	560	US
338	OOMAOoma, Inc. Common Stock	Equity	0.06%	$6K	337	US
339	NGSNatural Gas Services Group, Inc.	Equity	0.05%	$6K	146	US
340	VITLVital Farms, Inc. Common Stock	Equity	0.05%	$6K	537	US
341	IDRIdaho Strategic Resources, Inc.	Equity	0.05%	$6K	187	US
342	ERIIEnergy Recovery, Inc.	Equity	0.05%	$6K	659	US
343	BWMNBowman Consulting Group Ltd. Common Stock	Equity	0.05%	$6K	203	US
344	GDYNGrid Dynamics Holdings, Inc. Class A Common Stock	Equity	0.05%	$6K	1,028	US
345	GOGOGogo Inc.	Equity	0.05%	$6K	1,879	US
346	PUBMPubMatic, Inc. Class A Common Stock	Equity	0.05%	$6K	443	US
347	ARHSArhaus, Inc. Class A Common Stock	Equity	0.05%	$6K	662	US
348	NEWTNewtekOne, Inc. Common Stock	Equity	0.05%	$5K	367	US
349	PAYSPaysign, Inc. Common Stock	Equity	0.05%	$5K	662	US
350	WEAVWeave Communications, Inc.	Equity	0.05%	$5K	890	US
351	ACTGAcacia Research Corporation	Equity	0.05%	$5K	1,130	US
352	BBWBuild-A-Bear Workshop, Inc.	Equity	0.04%	$5K	162	US
353	XPERXperi Inc	Equity	0.04%	$5K	582	US
354	FLXSFlexsteel Industries	Equity	0.04%	$5K	63	US
355	CLMBClimb Global Solutions, Inc. Common Stock	Equity	0.04%	$5K	199	US
356	MPTIM-tron Industries, Inc.	Equity	0.04%	$5K	46	US
357	PTLOPortillo's Inc. Class A Common Stock	Equity	0.04%	$4K	904	US
358	ESOAEnergy Services of America Corporation Common Stock	Equity	0.04%	$4K	215	US
359	ORGOOrganogenesis Holdings Inc. Class A Common Stock	Equity	0.03%	$4K	1,648	US
360	SPTSprout Social, Inc Class A Common Stock	Equity	0.03%	$4K	498	US
361	ISSCInnovative Solutions & Support	Equity	0.03%	$4K	208	US
362	BKTIBK Technologies Corporation	Equity	0.03%	$4K	43	US
363	NRDSNerdWallet, Inc. Class A Common Stock	Equity	0.03%	$4K	389	US
364	PHRPhreesia, Inc.	Equity	0.03%	$3K	328	US
365	FUBOFuboTV Inc.	Equity	0.03%	$3K	364	US
366	NAGENiagen Bioscience, Inc. Common Stock	Equity	0.03%	$3K	1,036	US
367	DFHDream Finders Homes, Inc.	Equity	0.03%	$3K	182	US
368	KINSKingstone Companies, Inc.	Equity	0.03%	$3K	163	US
369	LOVEThe Lovesac Company Common Stock	Equity	0.03%	$3K	181	US
370	OPFIOppFi Inc.	Equity	0.02%	$3K	287	US
371	IMMRImmersion Corp	Equity	0.02%	$3K	399	US
372	DSPViant Technology Inc. Class A Common Stock	Equity	0.02%	$3K	199	US
373	LFMDLifeMD, Inc. Common Stock	Equity	0.02%	$2K	601	US
374	EMBCEmbecta Corp. Common Stock	Equity	0.02%	$2K	695	US
375	TASKTaskUs, Inc. Class A Common Stock	Equity	0.02%	$2K	480	US
376	TAYDTaylor Devices Inc	Equity	0.02%	$2K	36	US
377	CRCTCricut, Inc. Class A Common Stock	Equity	0.02%	$2K	440	US
378	BYRNByrna Technologies, Inc. Common Stock	Equity	0.01%	$1K	194	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	DOCNDigitalOcean Holdings Inc	0.87%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MTDRMatador Resources Company	0.85%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	NOBLE CORP PLC	0.84%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	VALARIS LTD	0.76%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	POWLPowell Industries Inc.	0.74%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ENSEnerSys	0.73%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SNEXStoneX Group Inc	0.72%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MSGSMADISON SQUARE GARDEN SPORTS CORP	0.70%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HIMSHIMS & HERS HEALTH INC	—	0.69%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	AROCArchrock Inc	0.69%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PTCTPTC THERAPEUTICS INC	—	0.67%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ALGMAllegro MicroSystems Inc	0.66%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VSECVSE CORP	—	0.65%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	IBPINSTALLED BUILDING PRODUCTS INC	—	0.63%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ESSENT GROUP LTD	—	0.63%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ESABESAB CORP	—	0.62%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CENXCentury Aluminum Company	0.61%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LGNDLIGAND PHARMACEUTICALS INC	—	0.61%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	WEXWEX Inc	0.60%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ROADConstruction Partners Inc.	0.59%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	VICRVicor Corp	0.59%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	GVAGranite Construction Inc	0.59%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ACAArcosa Inc	0.59%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	LNTHLantheus Holdings Inc	0.57%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	APLSApellis Pharmaceuticals Inc	0.57%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	HUTHut 8 Corp.	0.57%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AIRAAR CORP	—	0.57%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	RUSHARush Enterprises Inc.	0.57%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	KGSKODIAK GAS SERVICES INC	0.56%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CVLTCOMMVAULT SYSTEMS INC	—	0.56%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LYFTLYFT INC	—	0.56%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ETSYEtsy Inc	0.55%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	XMTRXOMETRY INC	—	0.55%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SITESITEONE LANDSCAPE SUPPLY INC	—	0.54%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CACCCREDIT ACCEPTANCE CORP	0.53%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	RLIRLI CORP	—	0.53%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BBWIBATH & BODY WORKS INC	—	0.53%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	KBRKBR Inc	0.53%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	WINGWINGSTOP INC	—	0.52%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SLMSLM CORP (SALLIE MAE)	—	0.52%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SHCSOTERA HEALTH COMPANY	—	0.51%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	LBRTLiberty Energy Inc	0.51%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TNLTravel Plus Leisure Co	0.51%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MYRGMYR Grp Inc	0.51%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PIPRPIPER SANDLER COMPANIES	—	0.50%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VSXYVICTORIA'S SECRET & COMPANY	—	0.50%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	RYANRYAN SPECIALTY HOLDINGS INC	—	0.50%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CROXCrocs Inc	0.50%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MTHMeritage Homes Corp	0.50%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BOOTBOOT BARN HOLDINGS INC	—	0.49%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VVVVALVOLINE INC	—	0.49%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PATHUIPATH INC	—	0.49%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	RDNRadian Group Inc.	0.49%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SKYCHAMPION HOMES INC	—	0.48%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PEGAPEGASYSTEMS INC	—	0.48%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	OLLIOLLIE'S BARGAIN OUTLET HOLDINGS INC	—	0.48%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HRBH & R BLOCK INC	—	0.48%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PFSIPENNYMAC FINANCIAL SERVICES INC	—	0.48%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VIRTVIRTU FINANCIAL INC	—	0.48%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ALKAlaska Air Group Inc.	0.48%	—	—	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.