QSML ETF

$28.12
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Showing top 20 of 390 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ALKALASKA AIR GROUP INC0.64%--••••••••••••••••••••••
2ANFAbercrombie + Fitch Co Cl A0.61%--••••••••••••••••••••••
3ENSEnersys0.61%--••••••••••••••••••••••
4ETSYEtsy Inc0.60%--••••••••••••••••••••••
5VNTVontier Corp0.60%--••••••••••••••••••••••
6V71Hut 8 Corp0.60%--••••••••••••••••••••••
7PIImpinj Inc0.59%--••••••••••••••••••••••
8BMIBadger Meter, Inc.0.58%--••••••••••••••••••••••
9APPFAppfolio Inc - A0.57%--••••••••••••••••••••••
10ACAArcosa Inc0.57%--••••••••••••••••••••••
11ROADConstruction Partners Inc0.57%--••••••••••••••••••••••
12FCNFti Consulting Inc0.57%--••••••••••••••••••••••
13MCMoelis & Co_None_00.57%--••••••••••••••••••••••
14WTMWhite Mountains Insurance0.57%--••••••••••••••••••••••
15CCCSCcc Intelligent Solutions Hold0.56%--••••••••••••••••••••••
16GVAGranite Construction Inc0.56%--••••••••••••••••••••••
17MTDRMatador Resources Co, Class A0.56%--••••••••••••••••••••••
18OPCHOption Care Health Inc0.56%--••••••••••••••••••••••
19SNEXStonex Group Inc.[Snex]0.56%--••••••••••••••••••••••
20WEXWex Inc.0.56%--••••••••••••••••••••••
370+ more holdings available
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QSML ETF All Holdings

QSML holdings total 390 positions. The top 10 holdings account for 6.0% of the fund, led by ALASKA AIR GROUP INC at 0.6%, Abercrombie + Fitch Co Cl A at 0.6%, Enersys at 0.6%.

QSML portfolio concentration is well-diversified, with the top 10 representing 6.0% of total assets. The largest sector exposure is Industrials at 18.9%.

QSML sector allocation provides a detailed breakdown. QSML overlap tool shows how holdings compare to other funds in your portfolio.

QSML ETF Holdings

388 of 390 holdings

  • 1

    ALASKA AIR GROUP INC

    ALKIndustrials
    0.64%
  • 2

    Abercrombie + Fitch Co Cl A

    ANFConsumer Discretionary
    0.61%
  • 3

    Enersys

    ENSIndustrials
    0.61%
  • 4

    Etsy Inc

    ETSYConsumer Discretionary
    0.60%
  • 5

    Vontier Corp

    VNTIndustrials
    0.60%
  • 6

    Hut 8 Corp

    V71Unknown
    0.60%
  • 7

    Impinj Inc

    PIInformation Technology
    0.59%
  • 8

    Badger Meter, Inc.

    BMIIndustrials
    0.58%
  • 9

    Appfolio Inc - A

    APPFInformation Technology
    0.57%
  • 10

    Arcosa Inc

    ACAMaterials
    0.57%
  • 11

    Construction Partners Inc

    ROADIndustrials
    0.57%
  • 12

    Fti Consulting Inc

    FCNIndustrials
    0.57%
  • 13

    Moelis & Co_None_0

    MCFinancials
    0.57%
  • 14

    White Mountains Insurance

    WTMFinancials
    0.57%
  • 15

    Ccc Intelligent Solutions Hold

    CCCSInformation Technology
    0.56%
  • 16

    Granite Construction Inc

    GVAIndustrials
    0.56%
  • 17

    Matador Resources Co, Class A

    MTDREnergy
    0.56%
  • 18

    Option Care Health Inc

    OPCHHealth Care
    0.56%
  • 19

    Stonex Group Inc.[Snex]

    SNEXFinancials
    0.56%
  • 20

    Wex Inc.

    WEXInformation Technology
    0.56%
  • 21

    Credit Acceptance Corp

    CACCFinancials
    0.55%
  • 22

    Gentex Corp

    GNTXConsumer Discretionary
    0.55%
  • 23

    Herc Holdings Inc Com

    HRIIndustrials
    0.55%
  • 24

    Kbr Inc

    KBRIndustrials
    0.55%
  • 25

    Mercury General Corp

    MCYFinancials
    0.55%
  • 26

    Merit Medical Systems Inc

    MMSIHealth Care
    0.55%
  • 27

    BILL HOLDINGS INC

    BILLUnknown
    0.55%
  • 28

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.55%
  • 29

    Balchem Cp

    BCPCMaterials
    0.54%
  • 30

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.54%
  • 31

    Madison Square Garden Company (the)

    MSGSCommunication Services
    0.54%
  • 32

    Selective Insurance Group Inc

    SIGIFinancials
    0.54%
  • 33

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.54%
  • 34

    Csw Industrials, Inc.

    CSWIIndustrials
    0.53%
  • 35

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.53%
  • 36

    Brink's Co/the

    BCOIndustrials
    0.52%
  • 37

    Cavco Industries Inc

    CVCOConsumer Discretionary
    0.52%
  • 38

    Core Natural Resources Inccommon Stock

    CNRMaterials
    0.52%
  • 39

    Maximus Inc

    MMSIndustrials
    0.52%
  • 40

    Radian Group Inc

    RDNFinancials
    0.52%
  • 41

    Laureate Education Inc.

    LAURUnknown
    0.52%
  • 42

    Aci Worldwide Inc

    ACIWInformation Technology
    0.52%
  • 43

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.52%
  • 44

    Archrock, Inc.

    AROCEnergy
    0.51%
  • 45

    Meritage Corp

    MTHConsumer Discretionary
    0.51%
  • 46

    Science Applications

    SAICInformation Technology
    0.51%
  • 47

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.51%
  • 48

    Crocs Inc

    CROXConsumer Discretionary
    0.50%
  • 49

    Qualys, Inc.

    QLYSInformation Technology
    0.50%
  • 50

    Asbury Automotive Group Inc Common Stock USD 0.01

    ABGConsumer Discretionary
    0.50%
  • 51

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.49%
  • 52

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.49%
  • 53

    Lancaster Colony Corp

    LANCConsumer Staples
    0.49%
  • 54

    Us Treas Bds 4.125% 11/15/32

    LNTHHealth Care
    0.49%
  • 55

    'choice Hotels Int'l, Inc.'

    CHHConsumer Discretionary
    0.48%
  • 56

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.48%
  • 57

    Graphic Packaging Holding Co

    GPKMaterials
    0.48%
  • 58

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.48%
  • 59

    Workiva Inc

    WKInformation Technology
    0.48%
  • 60

    NEW NOBLE LIMITED

    NE:LNUnknown
    0.48%
  • 61

    Upstart Holdings Inc

    UPSTUnknown
    0.48%
  • 62

    Warner Music Group Corp. Cl A

    W1MG34:BVUnknown
    0.48%
  • 63

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    ACADHealth Care
    0.48%
  • 64

    American Eagle Outfitters

    AEOConsumer Discretionary
    0.47%
  • 65

    Franklin Electric Co Inc

    FELEIndustrials
    0.47%
  • 66

    Victory Capital Holdings Inc Class A

    VCTRFinancials
    0.47%
  • 67

    Indivior Plc

    INDVL:LNUnknown
    0.47%
  • 68

    O S I Systems Inc

    OSISHealth Care
    0.46%
  • 69

    Powell Industries Inc

    POWLIndustrials
    0.46%
  • 70

    Shift4 Payments Inc. Class A

    FOURInformation Technology
    0.46%
  • 71

    Zeta Global Holdings Corp-A

    ZETAInformation Technology
    0.46%
  • 72

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.46%
  • 73

    Adma Biologics Inccommon Stock

    ADMAHealth Care
    0.45%
  • 74

    Box Inc - Class A

    BOXInformation Technology
    0.45%
  • 75

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.45%
  • 76

    Knife River Corporation

    KNFIndustrials
    0.45%
  • 77

    Pjt Partners Inc

    PJTFinancials
    0.45%
  • 78

    Rush Enterprises Inc

    RUSHAIndustrials
    0.45%
  • 79

    Enova International Inc

    ENVAFinancials
    0.44%
  • 80

    Hilton Grand Vacations Inc Common Stock Usd 0.01

    HGVConsumer Discretionary
    0.44%
  • 81

    Skywest Inc

    SKYWIndustrials
    0.44%
  • 82

    Transmedics Group, Inc.

    TMDXHealth Care
    0.43%
  • 83

    Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com

    HASIFinancials
    0.42%
  • 84

    Vicor Corp

    VICRInformation Technology
    0.42%
  • 85

    Federated Hermes Inc

    FHIUnknown
    0.42%
  • 86

    Marathon Digital Holdings Inc

    MARAUnknown
    0.41%
  • 87

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.41%
  • 88

    Century Aluminum Co

    CENXMaterials
    0.41%
  • 89

    Dorman Products Inc

    DORMConsumer Discretionary
    0.41%
  • 90

    Haemonetics Corp

    HAEHealth Care
    0.41%
  • 91

    Trex Co Inc

    TREXIndustrials
    0.41%
  • 92

    Klaviyo Inc-A

    KVYOInformation Technology
    0.40%
  • 93

    Mueller Water Products Inc

    MWAIndustrials
    0.40%
  • 94

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.40%
  • 95

    Red Rock Resorts, Inc. Class A

    RRRConsumer Discretionary
    0.40%
  • 96

    Washington Post Co/the

    Other
    0.40%
  • 97

    Global Business Travel Group I

    GBTGIndustrials
    0.39%
  • 98

    Gulfport Energy Corp

    GPOREnergy
    0.39%
  • 99

    Intapp Inc

    INTAInformation Technology
    0.39%
  • 100

    Myr Group Inc/de

    MYRGIndustrials
    0.39%
  • 101

    Palomar Holdings Inc

    PLMRFinancials
    0.39%
  • 102

    Terex Corp

    TEXIndustrials
    0.39%
  • 103

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.39%
  • 104

    Valaris Ltd.

    VALEnergy
    0.39%
  • 105

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.39%
  • 106

    Cabot Corp

    CBTMaterials
    0.38%
  • 107

    Calix Inc

    CALXInformation Technology
    0.38%
  • 108

    Garrett Motion Inc

    GTXIndustrials
    0.38%
  • 109

    Verra Mobility Corporation Com

    VRRMInformation Technology
    0.38%
  • 110

    Griffon Corp

    GFFUnknown
    0.38%
  • 111

    Cleanspark Inc

    CLSKUnknown
    0.37%
  • 112

    Blackline Inc

    BLInformation Technology
    0.37%
  • 113

    Brady Corp

    BRCIndustrials
    0.37%
  • 114

    Exponent Inc - Common

    EXPOIndustrials
    0.37%
  • 115

    Kadant Inc Com

    KAIIndustrials
    0.37%
  • 116

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.37%
  • 117

    Sps Commerce Inc

    SPSCInformation Technology
    0.37%
  • 118

    Shake Shack Inc

    SHAKConsumer Discretionary
    0.37%
  • 119

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.36%
  • 120

    Cohen & Steers Global Income Builder Inc

    CNSFinancials
    0.36%
  • 121

    M/I Homes Inc

    MHOConsumer Discretionary
    0.36%
  • 122

    Azz Inc

    AZZIndustrials
    0.36%
  • 123

    Agilysys Inc

    AGYSInformation Technology
    0.35%
  • 124

    Apellis Pharmaceuticals Inc

    APLSHealth Care
    0.35%
  • 125

    Bellring Brands Inc

    BRBRConsumer Staples
    0.35%
  • 126

    Bgc Group Inc

    BGCFinancials
    0.35%
  • 127

    Kodiak Gas Services Inc

    KGSEnergy
    0.35%
  • 128

    Cactus Inc.

    WHDEnergy
    0.34%
  • 129

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.34%
  • 130

    Braze Inc-A

    BRZEInformation Technology
    0.33%
  • 131

    Fluence Energy Inc

    FLNCIndustrials
    0.33%
  • 132

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.33%
  • 133

    Western Union Co.

    WUFinancials
    0.33%
  • 134

    Carver Bancorp Inc.

    CPRXHealth Care
    0.32%
  • 135

    Freshpet, Inc.

    FRPTConsumer Staples
    0.32%
  • 136

    Hawkins Inc

    HWKNMaterials
    0.32%
  • 137

    Helmerich & Payne Inc

    HPEnergy
    0.32%
  • 138

    Liberty Oilfield Services Inc, Class A

    LBRTEnergy
    0.32%
  • 139

    Privia Health Group Inc

    PRVAHealth Care
    0.32%
  • 140

    VITA COCO CO INC/THE

    COCOConsumer Staples
    0.32%
  • 141

    Dave Inc_None_None

    DAVEFinancials
    0.31%
  • 142

    National Beverage Corp

    FIZZConsumer Staples
    0.31%
  • 143

    Ncino Inc

    NCNOInformation Technology
    0.31%
  • 144

    Avepoint Inc

    AVPTInformation Technology
    0.31%
  • 145

    Cinemark Holdings Inc Cnk

    CNKCommunication Services
    0.30%
  • 146

    Freshworks Inc-Cl A

    FRSHInformation Technology
    0.30%
  • 147

    Huron Consulting

    HURNIndustrials
    0.30%
  • 148

    Standex International Corp

    SXIIndustrials
    0.30%
  • 149

    Stride Inc

    LRNConsumer Discretionary
    0.30%
  • 150

    Unifirst Corp/ma

    UNFIndustrials
    0.30%
  • 151

    Buckle Inc/the

    BKEConsumer Discretionary
    0.29%
  • 152

    Cbiz Inc.

    CBZIndustrials
    0.29%
  • 153

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.29%
  • 154

    Inspire Medical Systems, Inc.

    INSPHealth Care
    0.29%
  • 155

    Inter Parfums Inc

    IPARConsumer Staples
    0.29%
  • 156

    Tenable Hldgs Inc

    TENBInformation Technology
    0.29%
  • 157

    Visteon Corp.

    VCUnknown
    0.29%
  • 158

    Acm Research Inc

    ACMRInformation Technology
    0.29%
  • 159

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.29%
  • 160

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.28%
  • 161

    'chefs' Warehouse Inc (the'

    CHEFUnknown
    0.28%
  • 162

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.28%
  • 163

    Concentrix Corporation

    CNXCInformation Technology
    0.28%
  • 164

    Grindr Inc_None_None

    GRNDCommunication Services
    0.28%
  • 165

    Mcgrath Rentcorp.

    MGRCIndustrials
    0.28%
  • 166

    Upwork  Inc .

    UPWKInformation Technology
    0.28%
  • 167

    Wd-40 Co.

    WDFCConsumer Staples
    0.28%
  • 168

    Dnow Inc_None_0

    DNOWEnergy
    0.27%
  • 169

    Oceaneering Intl Inc.

    OIIEnergy
    0.27%
  • 170

    Phinia Inc

    PHINHealth Care
    0.27%
  • 171

    Tidewater Inc

    TDWEnergy
    0.27%
  • 172

    Warby Parker, Inc., Class A

    WRBYConsumer Discretionary
    0.27%
  • 173

    Alkami Technology Inc Ser F Pc Pp

    ALKTInformation Technology
    0.26%
  • 174

    Diebold Nixdorf Inc

    DBDInformation Technology
    0.25%
  • 175

    Eplus Inc

    PLUSInformation Technology
    0.25%
  • 176

    Hci Group Inc

    HCIFinancials
    0.25%
  • 177

    Progyny Inc

    PGNYHealth Care
    0.25%
  • 178

    International Seaways, Inc.

    INSWIndustrials
    0.25%
  • 179

    Sezzle Inc

    SZL:AUUnknown
    0.24%
  • 180

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.24%
  • 181

    Solaris Energy Infrastructur

    SEIUtilities
    0.24%
  • 182

    Altus Midstream Company

    KNTKUtilities
    0.24%
  • 183

    Bel Fuse Inc-Cl B

    BELFBInformation Technology
    0.23%
  • 184

    Ceco Environmental Corp Common Stock Usd 0.01

    CECOIndustrials
    0.23%
  • 185

    Artivion Inc

    AORTHealth Care
    0.23%
  • 186

    Enerpac Tool Group Corp

    EPACIndustrials
    0.23%
  • 187

    Geo Group Inc

    GEOReal Estate
    0.23%
  • 188

    Harmony Biosciences Holdings

    HRMYHealth Care
    0.23%
  • 189

    Madison Square Garden Entert

    MSGECommunication Services
    0.23%
  • 190

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.23%
  • 191

    Onespaworld Holdings Ltd

    OSWConsumer Discretionary
    0.23%
  • 192

    Northern Oil And Gas Inc

    NOGEnergy
    0.22%
  • 193

    United Parks And Resorts Inc

    PRKSConsumer Discretionary
    0.22%
  • 194

    Skyward Specialty Insurance Group Inc

    SKWDFinancials
    0.22%
  • 195

    Turning Point Brands, Inc.

    TPBConsumer Staples
    0.22%
  • 196

    Zymeworks Inc.

    ZYME:CAHealth Care
    0.22%
  • 197

    Asana Inc - Cl A

    ASANUnknown
    0.22%
  • 198

    Alamo Group Inc

    ALGIndustrials
    0.22%
  • 199

    Addus Homecare Corp

    ADUSHealth Care
    0.21%
  • 200

    Atricure, Inc.

    ATRCHealth Care
    0.21%
  • 201

    Harrow Health, Inc

    HROWHealth Care
    0.21%
  • 202

    Common Stock

    PAYOInformation Technology
    0.21%
  • 203

    Simply Good Foods Co/the

    SMPLConsumer Staples
    0.21%
  • 204

    Sylvamo Corp

    SLVMMaterials
    0.21%
  • 205

    Yelp Inc

    YELPCommunication Services
    0.21%
  • 206

    Iridium Communications Inc

    IRDMCommunication Services
    0.20%
  • 207

    Lemaitre Vascular Inc

    LMATHealth Care
    0.20%
  • 208

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.20%
  • 209

    Rush Street Interactive Inc

    RSIConsumer Discretionary
    0.20%
  • 210

    Strategic Education Inc

    STRAConsumer Discretionary
    0.20%
  • 211

    Vericel Corp

    VCELHealth Care
    0.20%
  • 212

    Evertec Inc

    EVTC:PRUnknown
    0.20%
  • 213

    Kiniksa Pharmaceuticals, Ltd.

    KNSA:LNUnknown
    0.20%
  • 214

    Boston Beer Co Inc/The

    SAMConsumer Staples
    0.19%
  • 215

    Dxp Enterprises Inc

    DXPEIndustrials
    0.19%
  • 216

    Doubleverify Holdings Inc

    DVCommunication Services
    0.19%
  • 217

    Innodata Inc

    INODInformation Technology
    0.19%
  • 218

    J&J Snack Foods Corp

    JJSFConsumer Staples
    0.19%
  • 219

    Legalzoom.Com Inc

    LGZConsumer Discretionary
    0.19%
  • 220

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.19%
  • 221

    Par Petroleum Corp

    PARREnergy
    0.19%
  • 222

    Progress Software Corp

    PRGSInformation Technology
    0.19%
  • 223

    Stoke Therapeuti

    STOKHealth Care
    0.19%
  • 224

    Ufp Technologies Inc

    UFPTMaterials
    0.19%
  • 225

    V2X Inc

    VVXInformation Technology
    0.19%
  • 226

    Brightsphere Investment Group

    BSIGUnknown
    0.19%
  • 227

    Cadre Holdings Inc

    CDREIndustrials
    0.18%
  • 228

    Federal Agricultural Mortgage Corp

    AGMFinancials
    0.18%
  • 229

    Goosehead Insurance Inc

    GSHDFinancials
    0.18%
  • 230

    Mannkind Corp.

    MNKDHealth Care
    0.18%
  • 231

    Willdan Group, Inc.

    WLDNIndustrials
    0.18%
  • 232

    FLYWIRE CORP-VOTING

    FLYWUnknown
    0.18%
  • 233

    Agios Pharmaceuticals Inc

    AGIOHealth Care
    0.18%
  • 234

    SHOALS TECHNOLOGIES GROUP -A

    Other
    0.18%
  • 235

    Ani Pharmaceuticals Inc

    ANIPHealth Care
    0.17%
  • 236

    BioCryst Pharmaceuticals Inc.

    BCRXHealth Care
    0.17%
  • 237

    Figs Inc Pp

    FIGSConsumer Discretionary
    0.17%
  • 238

    Napco Security Technologies Inc

    NSSCIndustrials
    0.17%
  • 239

    Six Flags Entertainment Corp

    SIXUnknown
    0.17%
  • 240

    Uniti Group Inc

    UNITReal Estate
    0.17%
  • 241

    Blue Bird Corp

    BLBDConsumer Discretionary
    0.16%
  • 242

    Greenbrier Cos Inc/the

    GBXIndustrials
    0.16%
  • 243

    Innovex Internat

    INVXInformation Technology
    0.16%
  • 244

    Merchants Bancorp/in

    MFEC.RFinancials
    0.16%
  • 245

    PAGAYA TECHNOLOGIES LTD -A

    PGY:ILUnknown
    0.16%
  • 246

    Appian Corp-A

    APPNInformation Technology
    0.16%
  • 247

    Axogen Inc

    AXGNHealth Care
    0.16%
  • 248

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.15%
  • 249

    Energizer Hldgs Inc

    ENRConsumer Staples
    0.15%
  • 250

    Five9 Inc

    FIVNInformation Technology
    0.15%
  • 251

    N-Able, Inc.

    NABLInformation Technology
    0.15%
  • 252

    POWER SOLUTIONS INTL INC

    PSIXIndustrials
    0.15%
  • 253

    Tennant Co

    TNCIndustrials
    0.15%
  • 254

    Administaff Inc (Changed 3/9/11)

    Other
    0.15%
  • 255

    Cra International Inc

    CRAIIndustrials
    0.14%
  • 256

    Gorman-rupp Co/the

    GRCIndustrials
    0.14%
  • 257

    Hagerty Inc

    HGTYFinancials
    0.14%
  • 258

    Lindsay Corp_None_0

    LNNIndustrials
    0.14%
  • 259

    Payfare Inc

    PAYInformation Technology
    0.14%
  • 260

    Tetra Technologies Inc

    TTIEnergy
    0.14%
  • 261

    Universal Technical Institute Inc

    UTIConsumer Discretionary
    0.14%
  • 262

    Vital Farms Inc Ordinary Shares

    VITLConsumer Staples
    0.14%
  • 263

    Lawson Products Inc/il

    LAWSUnknown
    0.14%
  • 264

    Taboola.Com Ltd

    TBLAUnknown
    0.13%
  • 265

    Healthcare Services Group Inc

    HCSGHealth Care
    0.13%
  • 266

    Idt Corp-Class B

    IDTCommunication Services
    0.13%
  • 267

    Iradimed Corp

    IRMDHealth Care
    0.13%
  • 268

    Pdf Solutions Inc

    PDFSInformation Technology
    0.13%
  • 269

    Pagerduty Inc

    PDInformation Technology
    0.13%
  • 270

    Ramaco Resources Inc

    METCEnergy
    0.13%
  • 271

    Revolve Group Inc

    RVLVConsumer Discretionary
    0.13%
  • 272

    Stagwell Inc Common Stock Usd 0.00001

    STGWCommunication Services
    0.13%
  • 273

    Thermon Groupholdings

    THRIndustrials
    0.13%
  • 274

    Amphastar Pharmaceuticals In

    AMPHHealth Care
    0.13%
  • 275

    Astrana Health Inc

    ASTHHealth Care
    0.13%
  • 276

    Atlas Energy Solutions Inc

    AESIUnknown
    0.12%
  • 277

    Castle Biosciences Inc

    CSTLHealth Care
    0.12%
  • 278

    Coursera Inc.

    COURConsumer Discretionary
    0.12%
  • 279

    Ezcorp Inc.

    EZPWFinancials
    0.12%
  • 280

    Perella Weinberg Partners Lp

    PWPFinancials
    0.12%
  • 281

    Safety Insurance Group Inc

    GRFinancials
    0.12%
  • 282

    Skywater Technology Inc

    SKYTInformation Technology
    0.12%
  • 283

    GIGACLOUD TECHNOLOGY INC - A

    GCT:KYUnknown
    0.12%
  • 284

    Dorian Lpg Ltd

    LPGIndustrials
    0.11%
  • 285

    Bristow Group Inc

    BRSUnknown
    0.11%
  • 286

    Employers Holdings Inc

    EIGFinancials
    0.11%
  • 287

    Grocery Outlet

    GOConsumer Staples
    0.11%
  • 288

    Mimedx Group Inc Com

    MDXGHealth Care
    0.11%
  • 289

    Phreesia, Inc

    PHRHealth Care
    0.11%
  • 290

    Porch Group Inc

    PRCHInformation Technology
    0.11%
  • 291

    Sprinklr Inc-A

    CXMInformation Technology
    0.11%
  • 292

    Atlanticus Holdings Corp

    ATLCFinancials
    0.11%
  • 293

    Accel Entertainment Inc

    ACELConsumer Discretionary
    0.10%
  • 294

    Barrett Business Services Inc

    BBSIIndustrials
    0.10%
  • 295

    Cogent Communications Holdin

    CCOICommunication Services
    0.10%
  • 296

    First Watch Restaurant Group

    FWRGConsumer Discretionary
    0.10%
  • 297

    Helix Energy Solutions Group Inc

    HLXEnergy
    0.10%
  • 298

    Limbach Holdings Inc

    LMBIndustrials
    0.10%
  • 299

    Pennant Group Inc/the

    PNTGHealth Care
    0.10%
  • 300

    Universal Insura

    UVEFinancials
    0.10%
  • 301

    Build-a-bear Workshop Inc

    BBWConsumer Discretionary
    0.09%
  • 302

    Core Laboratories Inc

    CLB:ASEnergy
    0.09%
  • 303

    Vestis Corp

    VSTSConsumer Discretionary
    0.09%
  • 304

    Everquote Inc Class A (ever)

    EVERCommunication Services
    0.09%
  • 305

    Heritage Insurance Holdings Inccommon Stock

    HRTGFinancials
    0.09%
  • 306

    Nutex Health Inc

    NUTXUnknown
    0.09%
  • 307

    Rigel Pharmaceuticals Inc

    RIGLUnknown
    0.09%
  • 308

    Udemy Inc

    UDMYConsumer Discretionary
    0.09%
  • 309

    A Mark Precious Metals Inc Common Stock Usd.01

    AMRKMaterials
    0.09%
  • 310

    Amerisafe Inc

    AMSFFinancials
    0.08%
  • 311

    Douglas Dynamics

    PLOWIndustrials
    0.08%
  • 312

    Energy Recovery Inc

    ERIIIndustrials
    0.08%
  • 313

    Graham Corp Com

    GHMIndustrials
    0.08%
  • 314

    Grid Dynamics Holdings

    GDYNInformation Technology
    0.08%
  • 315

    MEDIAALPHA INC-CLASS A

    MAXUnknown
    0.08%
  • 316

    Red Violet Inc

    RDVTInformation Technology
    0.08%
  • 317

    Sun Country Airlines Holdings Inc.

    SNCYIndustrials
    0.08%
  • 318

    World Acceptance Corp

    WRLDFinancials
    0.08%
  • 319

    Cars.Com Inc

    CARSUnknown
    0.08%
  • 320

    Phibro Animal Health Corp. (class A)

    PAHCUnknown
    0.08%
  • 321

    Dream Finders Homes, Inc. (Class A)

    DFHConsumer Discretionary
    0.07%
  • 322

    Gogo Inc

    GOGOInformation Technology
    0.07%
  • 323

    GRANITE RIDGE RE

    GRNTEnergy
    0.07%
  • 324

    Healthstream Inc

    HSTMHealth Care
    0.07%
  • 325

    Kura Sushi Usa, Inc. - Class A

    KRUSConsumer Discretionary
    0.07%
  • 326

    Idaho Strategic Resources Inc

    IDRMaterials
    0.07%
  • 327

    Northwest Pipe Co

    NWPXIndustrials
    0.07%
  • 328

    Riley Exploration Permian Inc

    REPXEnergy
    0.07%
  • 329

    John B Sanfilippo & Son Inc

    JBSSConsumer Staples
    0.07%
  • 330

    Tactile Systems Technology Inc Common Stock Usd

    TCMDHealth Care
    0.07%
  • 331

    Talkspace Inc

    TALKCommunication Services
    0.07%
  • 332

    Aehr Test Systems

    AEHRInformation Technology
    0.07%
  • 333

    American Public Education Inc

    APEIConsumer Discretionary
    0.07%
  • 334

    Arhaus Inc

    ARHSConsumer Discretionary
    0.07%
  • 335

    Bowman Consulting Group Ltd.

    BWMNIndustrials
    0.06%
  • 336

    Dave & Buster's Entertainment Inc'

    PLAYConsumer Discretionary
    0.06%
  • 337

    Keros Therapeutics Inc.

    KROSHealth Care
    0.06%
  • 338

    Natural Grocers By Vitamin Cottage Inc

    NGVCConsumer Staples
    0.06%
  • 339

    Nerdwallet Inc Cl A

    NRDSCommunication Services
    0.06%
  • 340

    Organogenesis Holdings Inc. Com

    ORGOHealth Care
    0.06%
  • 341

    Transcat Inc

    TRNSIndustrials
    0.06%
  • 342

    Lsi Industries, Inc.

    LYTSUnknown
    0.06%
  • 343

    Bandwidth Inc Class A

    BANDInformation Technology
    0.05%
  • 344

    Niagen Bioscience Inc

    NAGEHealth Care
    0.05%
  • 345

    Eton Pharmaceutcials Inc

    ETONHealth Care
    0.05%
  • 346

    Flotek Industries Inc

    FTKUnknown
    0.05%
  • 347

    Frequency Elec Com

    FEIMIndustrials
    0.05%
  • 348

    Hyster-Yale Materials Handling Cl B

    HYUnknown
    0.05%
  • 349

    Karat Packaging Inc.

    KRTMaterials
    0.05%
  • 350

    Permian Resource

    PRFinancials
    0.05%
  • 351

    Miller Industries Inc/tn

    MLRIndustrials
    0.05%
  • 352

    Natural Gas Services Group Inc Common Stock Usd.01

    NGSEnergy
    0.05%
  • 353

    Siga Technologies Inc

    SIGAHealth Care
    0.05%
  • 354

    Sprout Social, Inc. (Class A)

    SPTInformation Technology
    0.05%
  • 355

    Wayside Technology Group Inc

    WSTGInformation Technology
    0.05%
  • 356

    Weave Communications Inc Common Stock USD 0.00001

    WEAVInformation Technology
    0.05%
  • 357

    Anterix Inc

    ATEXCommunication Services
    0.05%
  • 358

    Byrna Technologies, Inc.

    BYRNConsumer Discretionary
    0.04%
  • 359

    Innovative Solutions And Support I

    ISSCInformation Technology
    0.04%
  • 360

    Lifeway Foods Inc

    LWAYConsumer Staples
    0.04%
  • 361

    National Cinemedia Inc

    NCMICommunication Services
    0.04%
  • 362

    Ooma Inc

    OOMAInformation Technology
    0.04%
  • 363

    Rimini Street Inc Com

    RMNIInformation Technology
    0.04%
  • 364

    Taskus Inc.

    TASKInformation Technology
    0.04%
  • 365

    Titan Machinery

    TITNIndustrials
    0.04%
  • 366

    Vaalco Energy Inc

    EGYEnergy
    0.04%
  • 367

    Wabash National Corp

    WNCIndustrials
    0.04%
  • 368

    Bigcommerce Holdings-Ser 1

    Other
    0.04%
  • 369

    Cricut, Inc.

    CRCTInformation Technology
    0.03%
  • 370

    Aboitiz Equity Ventures Php1 Inc

    AEV:PHFinancials
    0.03%
  • 371

    Oppfi Inc

    OPFIFinancials
    0.03%
  • 372

    Paysign Inc Common Stock

    PAYSInformation Technology
    0.03%
  • 373

    Selectquote, Inc.

    SLQTFinancials
    0.03%
  • 374

    Strattec Security Corp

    STRTConsumer Discretionary
    0.03%
  • 375

    Summit Midstream Corp

    SMCEnergy
    0.03%
  • 376

    Xponential Fitness Inc

    XPOFConsumer Discretionary
    0.03%
  • 377

    Bk Technologies Corp

    BKTIUnknown
    0.03%
  • 378

    Arcturus Therapeutics Holdings Inc.

    ARCTHealth Care
    0.02%
  • 379

    Btcs Inc - Spin Off

    BTCSFinancials
    0.02%
  • 380

    Energy Services of America Corp

    ESOAIndustrials
    0.02%
  • 381

    Exodus Movement Inc

    EXODFinancials
    0.02%
  • 382

    Kingstone Cos Inc

    KINSFinancials
    0.02%
  • 383

    Lifemd Inc

    LFMDHealth Care
    0.02%
  • 384

    Lovesac Company

    LOVEConsumer Discretionary
    0.02%
  • 385

    M Tron Industries Inc

    MPTIIndustrials
    0.02%
  • 386

    Viant Technology Inc-A

    DSPCommunication Services
    0.02%
  • 387

    Infusystem Holdings Inc

    INFUUnknown
    0.02%
  • 388

    Audioeye Inc.

    AEYEInformation Technology
    0.01%