All ETFs

QSMLX

ETF

QSMLX · UNKNOWN · 435 holdings

KWD 19.09

KWD 0.00 (0.00%)

Day Range

—

52-Week Range

—

Volume

—

فتح —

متوسط 50 يوم / 200 يوم

—

متوسط 50 يوم / 200 يوم

—

About QSMLX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 19.09
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 68.7%
HHI Score: 44.95
Top Sector: Financial Services (18.912156%)

Performance

Moderate (24.8%) ↗ Accelerating

▲ 4.67%

▲ 4.50%

▲ 7.87%

▼ -0.30%

YTD

▲ 8.65%

▲ 35.69%

▲ 29.55%

1W return (+4.67%) exceeds 1M (+4.5%) — momentum is building

Price History

Concentration Risk

11.76% Well Diversified

Diversified Concentrated

The top 10 holdings represent 11.76% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

CORT

▼ -0.80%

MLI

▲ 0.24%

CPRX

▼ -2.58%

PRDO

▼ -0.88%

UFPI

▲ 0.65%

IDCC

▲ 0.77%

SFM

▲ 1.51%

Weighted avg. of top holdings ▼ -0.29%

Sector Allocation

Financial Services

18.91%

Healthcare

11.42%

Technology

10.55%

Industrials

9.98%

Consumer Defensive

6.34%

Consumer Cyclical

5.47%

Communication Services

3.32%

Basic Materials

2.75%

Energy

1.14%

Services

0.76%

Real Estate

0.45%

Utilities

0.11%

Top 10 Holdings

11.76% of fund

CORT Corcept Therapeutics, Inc.

1.65%

Alkermes plc Alkermes plc

1.38%

Mr Cooper Group, Inc Mr Cooper Group, Inc.

1.35%

MLI Mueller Industries, Inc.

1.33%

CPRX Catalyst Pharmaceuticals, Inc.

1.21%

SITE Centers Corp. SITE Centers Corp.

1.13%

PRDO Perdoceo Education Corp.

0.97%

UFPI UFP Industries, Inc.

0.94%

IDCC InterDigital, Inc.

0.91%

SFM Sprouts Farmers Market, Inc.

0.89%

Other positions

5.27%

All Holdings (435)

Top 10: 11.76% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	CORT	Corcept Therapeutics, Inc.	1.65%	15,065	1.72 M
2	Alkermes plc	Alkermes plc	1.38%	43,802	1.45 M
3	Mr Cooper Group, Inc	Mr Cooper Group, Inc.	1.35%	11,796	1.41 M
4	MLI	Mueller Industries, Inc.	1.33%	18,256	1.39 M
5	CPRX	Catalyst Pharmaceuticals, Inc.	1.21%	52,381	1.27 M
6	SITE Centers Corp.	SITE Centers Corp.	1.13%	91,724	1.18 M
7	PRDO	Perdoceo Education Corp.	0.97%	40,311	1.02 M
8	UFPI	UFP Industries, Inc.	0.94%	9,180	982,627.2
9	IDCC	InterDigital, Inc.	0.91%	4,625	956,218.75
10	SFM	Sprouts Farmers Market, Inc.	0.89%	6,070	926,524.8
11	ADMA	ADMA Biologics, Inc.	0.79%	41,612	825,582.08
12	AGX	Argan, Inc.	0.79%	6,287	824,665.79
13	NSIT	Insight Enterprises, Inc.	0.79%	5,484	822,545.16
14	CRVL	CorVel Corp.	0.77%	7,221	808,535.37
15	Consensus Cloud Solu	Consensus Cloud Solutions, Inc.	0.77%	34,704	800,968.32
16	CNK	Cinemark Holdings, Inc.	0.76%	32,036	797,376.04
17	SANM	Sanmina Corp.	0.76%	10,460	796,842.8
18	FLR	Fluor Corp.	0.76%	22,208	795,490.56
19	EIG	Employers Holdings, Inc.	0.75%	15,588	789,376.32
20	IDT	IDT Corp.	0.74%	14,994	769,342.14
21	GPI	Group 1 Automotive, Inc.	0.73%	2,004	765,427.8
22	HRTG	Heritage Insurance Holdings, Inc.	0.73%	52,612	758,665.04
23	PTGX	Protagonist Therapeutics, Inc.	0.70%	15,236	736,812.96
24	BCC	Boise Cascade Co.	0.69%	7,362	722,138.58
25	JXN	Jackson Financial, Inc.	0.68%	8,481	710,538.18
26	REV Group, Inc.	REV Group, Inc.	0.68%	22,425	708,630.0
27	TPB	Turning Point Brands, Inc.	0.66%	11,636	691,643.84
28	UVE	Universal Insurance Holdings, Inc.	0.66%	28,914	685,261.8
29	Teekay Tankers Ltd.	Teekay Tankers Ltd.	0.65%	17,698	677,302.46
30	APEI	American Public Education, Inc.	0.62%	29,246	652,770.72
31	THFF	First Financial Corp.	0.62%	13,265	649,719.7
32	MCY	Mercury General Corp.	0.62%	11,532	644,638.8
33	NTGR	NETGEAR, Inc.	0.62%	26,353	644,594.38
34	IBOC	International Bancshares Corp.	0.61%	10,172	641,446.32
35	MD	Pediatrix Medical Group, Inc.	0.61%	43,760	634,082.4
36	YOU	Clear Secure, Inc.	0.59%	23,745	615,232.95
37	BFH	Bread Financial Holdings, Inc.	0.58%	12,187	610,324.96
38	Fidelis Insurance Ho	Fidelis Insurance Holdings Ltd.	0.56%	36,474	590,878.8
39	CMC	Commercial Metals Co.	0.56%	12,709	584,741.09
40	GMS, Inc.	GMS, Inc.	0.56%	7,975	583,530.75
41	QLYS	Qualys, Inc.	0.55%	4,572	575,751.96
42	SKYW	SkyWest, Inc.	0.55%	6,588	575,593.56
43	GNW	Genworth Financial, Inc.	0.54%	80,234	568,859.06
44	IONQ	IonQ, Inc.	0.54%	25,663	566,382.41
45	EAT	Brinker International, Inc.	0.52%	3,668	546,715.4
46	CVLT	Commvault Systems, Inc.	0.51%	3,374	532,282.24
47	SPSC	SPS Commerce, Inc.	0.49%	3,897	517,248.81
48	AMRX	Amneal Pharmaceuticals, Inc.	0.49%	60,740	509,001.2
49	INSM	Insmed, Inc.	0.48%	6,637	506,336.73
50	LRN	Stride, Inc.	0.48%	3,999	505,873.5
51	IMKTA	Ingles Markets, Inc.	0.48%	7,717	502,608.21
52	STRL	Sterling Infrastructure, Inc.	0.48%	4,429	501,407.09
53	PCRX	Pacira BioSciences, Inc.	0.47%	19,744	490,638.4
54	YELP	Yelp, Inc.	0.47%	13,240	490,277.2
55	HAFC	Hanmi Financial Corp.	0.46%	21,357	483,949.62
56	PLAB	Photronics, Inc.	0.46%	23,311	483,936.36
57	CALM	Cal-Maine Foods, Inc.	0.46%	5,302	481,951.8
58	ACIW	ACI Worldwide, Inc.	0.46%	8,704	476,195.84
59	EVER	EverQuote, Inc.	0.44%	17,736	464,505.84
60	CUBI	Customers Bancorp, Inc.	0.44%	9,251	464,400.2
61	ENSG	Ensign Group, Inc. (The)	0.43%	3,439	445,006.6
62	Ardmore Shipping Cor	Ardmore Shipping Corp.	0.42%	44,887	439,443.73
63	ABG	Asbury Automotive Group, Inc.	0.42%	1,971	435,275.64
64	Scorpio Tankers, Inc	Scorpio Tankers, Inc.	0.42%	11,568	434,725.44
65	LUMN	Lumen Technologies, Inc.	0.41%	110,229	432,097.68
66	JBSS	John B Sanfilippo & Son, Inc.	0.41%	6,083	431,041.38
67	GSBC	Great Southern Bancorp, Inc.	0.41%	7,773	430,391.01
68	CPF	Central Pacific Financial Corp.	0.41%	15,736	425,501.44
69	GPGI	CompoSecure, Inc.	0.40%	38,951	423,397.37
70	GDOT	Green Dot Corp.	0.40%	49,907	421,215.08
71	Fabrinet	Fabrinet	0.40%	2,096	413,980.96
72	CNXN	PC Connection, Inc.	0.39%	6,496	405,480.32
73	Rocket Lab USA, Inc.	Rocket Lab USA, Inc.	0.39%	22,525	402,747.0
74	KODK	Eastman Kodak Co.	0.38%	63,514	401,408.48
75	UNFI	United Natural Foods, Inc.	0.38%	14,438	395,456.82
76	SIGI	Selective Insurance Group, Inc.	0.38%	4,313	394,812.02
77	AMAL	Amalgamated Financial Corp.	0.38%	13,665	392,868.75
78	GIII	G-III Apparel Group Ltd.	0.37%	14,324	391,761.4
79	PLUS	ePlus, Inc.	0.37%	6,394	390,225.82
80	Organogenesis Holdin	Organogenesis Holdings, Inc.	0.37%	90,275	389,988.0
81	HALO	Halozyme Therapeutics, Inc.	0.37%	6,000	382,860.0
82	TPC	Tutor Perini Corp.	0.36%	16,212	375,794.16
83	TMHC	Taylor Morrison Home Corp.	0.36%	6,215	373,148.6
84	UVSP	Univest Financial Corp.	0.35%	12,927	366,609.72
85	Heidrick & Struggles	Heidrick & Struggles International, Inc.	0.35%	8,548	366,110.84
86	BBSI	Barrett Business Services, Inc.	0.35%	8,892	365,905.8
87	MHO	M/I Homes, Inc.	0.35%	3,179	362,978.22
88	Kelly Services, Inc.	Kelly Services, Inc.	0.35%	27,539	362,688.63
89	MCB	Metropolitan Bank Holding Corp.	0.34%	6,357	355,928.43
90	Midland States Banco	Midland States Bancorp, Inc.	0.34%	20,784	355,822.08
91	SCSC	ScanSource, Inc.	0.34%	10,363	352,445.63
92	AMC Networks, Inc.	AMC Networks, Inc.	0.33%	50,453	347,116.64
93	SNEX	StoneX Group, Inc.	0.33%	4,477	341,953.26
94	HCI	HCI Group, Inc.	0.33%	2,291	341,885.93
95	ARLO	Arlo Technologies, Inc.	0.32%	34,280	338,343.6
96	AHCO	AdaptHealth Corp.	0.32%	31,147	337,633.48
97	SM	SM Energy Co.	0.32%	11,129	333,313.55
98	JAKKS Pacific, Inc.	JAKKS Pacific, Inc.	0.31%	12,994	320,561.98
99	SAFT	Safety Insurance Group, Inc.	0.29%	3,884	306,369.92
100	Beacon Roofing Suppl	Beacon Roofing Supply, Inc.	0.29%	2,473	305,910.1
101	Banco Latinoamerican	Banco Latinoamericano de Comercio Exterior SA	0.29%	8,338	305,170.8
102	OCFC	OceanFirst Financial Corp.	0.28%	17,440	296,654.4
103	BLBD	Blue Bird Corp.	0.28%	9,145	296,023.65
104	RUSHA	Rush Enterprises, Inc.	0.28%	5,480	292,686.8
105	PRGS	Progress Software Corp.	0.28%	5,680	292,576.8
106	8x8, Inc.	8x8, Inc.	0.28%	145,462	290,924.0
107	TILE	Interface, Inc.	0.28%	14,577	289,207.68
108	KFRC	Kforce, Inc.	0.28%	5,911	288,988.79
109	BUSE	First Busey Corp.	0.28%	13,345	288,252.0
110	Credo Technology Gro	Credo Technology Group Holding Ltd.	0.27%	7,143	286,862.88
111	Costamare, Inc.	Costamare, Inc.	0.27%	28,971	285,074.64
112	Hackett Group, Inc.	Hackett Group, Inc. (The)	0.27%	9,556	279,226.32
113	COCO	Vita Coco Co., Inc. (The)	0.26%	8,955	274,470.75
114	Fresh Del Monte Prod	Fresh Del Monte Produce, Inc.	0.26%	8,885	273,924.55
115	DAKT	Daktronics, Inc.	0.26%	22,394	272,758.92
116	Owens & Minor, Inc.	Owens & Minor, Inc.	0.26%	29,997	270,872.91
117	HMN	Horace Mann Educators Corp.	0.26%	6,336	270,737.28
118	HIMS	Hims & Hers Health, Inc.	0.26%	9,119	269,466.45
119	TCBX	Third Coast Bancshares, Inc.	0.26%	8,064	269,095.68
120	ENVA	Enova International, Inc.	0.25%	2,754	265,926.24
121	WSBC	WesBanco, Inc.	0.25%	8,587	265,853.52
122	CDNA	CareDx, Inc.	0.25%	14,920	264,830.0
123	SRCE	1st Source Corp.	0.25%	4,426	264,719.06
124	CATY	Cathay General Bancorp	0.25%	6,118	263,257.54
125	FutureFuel Corp.	FutureFuel Corp.	0.25%	67,445	263,035.5
126	LNTH	Lantheus Holdings, Inc.	0.25%	2,682	261,763.2
127	IRWD	Ironwood Pharmaceuticals, Inc.	0.25%	176,194	259,005.18
128	CTBI	Community Trust Bancorp, Inc.	0.25%	5,113	257,490.68
129	PATK	Patrick Industries, Inc.	0.24%	3,027	255,963.12
130	APOG	Apogee Enterprises, Inc.	0.24%	5,518	255,648.94
131	OPFI	OppFi, Inc.	0.24%	27,357	254,420.1
132	Signet Jewelers Ltd.	Signet Jewelers Ltd.	0.24%	4,375	254,012.5
133	POWL	Powell Industries, Inc.	0.24%	1,479	251,918.07
134	CVLG	Covenant Logistics Group, Inc.	0.24%	11,178	248,151.6
135	KBH	KB Home	0.24%	4,244	246,661.28
136	CVSA	Adtalem Global Education, Inc.	0.24%	2,445	246,064.8
137	IBCP	Independent Bank Corp.	0.23%	7,972	245,457.88
138	ATKR	Atkore, Inc.	0.23%	4,053	243,139.47
139	IESC	IES Holdings, Inc.	0.23%	1,465	241,886.15
140	SpartanNash Co.	SpartanNash Co.	0.22%	11,594	234,894.44
141	MOG-A	Moog, Inc.	0.22%	1,353	234,542.55
142	Airship AI Holdings,	Airship AI Holdings, Inc.	0.22%	60,652	234,116.72
143	OneSpan, Inc.	OneSpan, Inc.	0.22%	15,139	230,869.75
144	ChampionX Corp.	ChampionX Corp.	0.22%	7,665	228,417.0
145	Byrna Technologies,	Byrna Technologies, Inc.	0.22%	13,516	227,609.44
146	HOPE	Hope Bancorp, Inc.	0.22%	21,590	226,047.3
147	ACMR	ACM Research, Inc.	0.22%	9,670	225,697.8
148	PRMB	Primo Brands Corp.	0.22%	6,351	225,396.99
149	TGTX	TG Therapeutics, Inc.	0.21%	5,673	223,686.39
150	WRLD	World Acceptance Corp.	0.21%	1,762	222,981.1
151	Diebold Nixdorf, Inc	Diebold Nixdorf, Inc.	0.21%	5,074	221,835.28
152	COLL	Collegium Pharmaceutical, Inc.	0.21%	7,404	221,009.4
153	Steelcase, Inc.	Steelcase, Inc.	0.21%	20,069	219,956.24
154	MYRG	MYR Group, Inc.	0.21%	1,934	218,716.06
155	STC	Stewart Information Services Corp.	0.21%	3,042	217,046.7
156	FSS	Federal Signal Corp.	0.21%	2,937	216,016.35
157	RSI	Rush Street Interactive, Inc.	0.20%	19,855	212,845.6
158	FOR	Forestar Group, Inc.	0.20%	10,063	212,731.82
159	NET Lease Office Pro	NET Lease Office Properties	0.20%	6,779	212,725.02
160	Gray Media, Inc.	Gray Media, Inc.	0.20%	49,232	212,682.24
161	BHE	Benchmark Electronics, Inc.	0.20%	5,586	212,435.58
162	NATL	NCR Atleos Corp.	0.20%	7,988	210,723.44
163	Pathward Financial,	Pathward Financial, Inc.	0.19%	2,767	201,852.65
164	BlueLinx Holdings, I	BlueLinx Holdings, Inc.	0.19%	2,676	200,646.48
165	DJCO	Daily Journal Corp.	0.19%	500	198,850.0
166	MDGL	Madrigal Pharmaceuticals, Inc.	0.19%	595	197,081.85
167	El Pollo Loco Holdin	El Pollo Loco Holdings, Inc.	0.19%	19,125	196,987.5
168	PUMP	ProPetro Holding Corp.	0.19%	26,795	196,943.25
169	TPH	Tri Pointe Homes, Inc.	0.19%	6,166	196,818.72
170	Kiniksa Pharmaceutic	Kiniksa Pharmaceuticals International plc	0.19%	8,824	195,981.04
171	INVA	Innoviva, Inc.	0.19%	10,755	194,988.15
172	KNF	Knife River Corp.	0.19%	2,158	194,673.18
173	FRME	First Merchants Corp.	0.19%	4,786	193,545.84
174	Inogen, Inc.	Inogen, Inc.	0.18%	26,938	192,067.94
175	American Coastal Ins	American Coastal Insurance Corp.	0.18%	16,549	191,471.93
176	Build-A-Bear Worksho	Build-A-Bear Workshop, Inc.	0.18%	5,092	189,269.64
177	TDS	Telephone and Data Systems, Inc.	0.18%	4,883	189,167.42
178	KRYS	Krystal Biotech, Inc.	0.18%	1,043	188,052.9
179	MBWM	Mercantile Bank Corp.	0.18%	4,280	185,923.2
180	Virco Mfg. Corp.	Virco Mfg. Corp.	0.18%	19,429	183,798.34
181	BXMT	Blackstone Mortgage Trust, Inc.	0.18%	9,163	183,260.0
182	STBA	S&T Bancorp, Inc.	0.18%	4,944	183,175.2
183	DFIN	Donnelley Financial Solutions, Inc.	0.17%	4,172	182,358.12
184	CARG	Cargurus, Inc.	0.17%	6,208	180,839.04
185	Verint Systems, Inc.	Verint Systems, Inc.	0.17%	10,117	180,588.45
186	Patterson Cos., Inc.	Patterson Cos., Inc.	0.17%	5,749	179,598.76
187	HUBG	Hub Group, Inc.	0.17%	4,758	176,854.86
188	TBBK	Bancorp, Inc. (The)	0.17%	3,304	174,583.36
189	RNST	Renasant Corp.	0.17%	5,100	173,043.0
190	TRST	TrustCo Bank Corp.	0.16%	5,633	171,693.84
191	RYZ	Ryerson Holding Corp.	0.16%	7,379	169,421.84
192	Dorian LPG Ltd.	Dorian LPG Ltd.	0.16%	7,568	169,069.12
193	DNOW	DNOW, Inc.	0.16%	9,824	167,793.92
194	Hamilton Insurance G	Hamilton Insurance Group Ltd.	0.16%	8,019	166,233.87
195	HTBK	Heritage Commerce Corp.	0.16%	17,381	165,467.12
196	CDE	Coeur Mining, Inc.	0.16%	27,868	164,978.56
197	LMB	Limbach Holdings, Inc.	0.16%	2,210	164,578.7
198	ACLX	Arcellx, Inc.	0.16%	2,501	164,065.6
199	EBF	Ennis, Inc.	0.16%	8,125	163,231.25
200	CNR	Core Natural Resources, Inc.	0.15%	2,096	161,601.6
201	WK Kellogg Co.	WK Kellogg Co.	0.15%	8,007	159,579.51
202	ASTS	AST SpaceMobile, Inc.	0.15%	7,007	159,339.18
203	Berkshire Hills Banc	Berkshire Hills Bancorp, Inc.	0.15%	6,046	157,740.14
204	GEO	GEO Group, Inc. (The)	0.15%	5,381	157,179.01
205	International Seaway	International Seaways, Inc.	0.15%	4,710	156,372.0
206	Pagaya Technologies	Pagaya Technologies Ltd.	0.15%	14,876	155,900.48
207	OFG	OFG Bancorp	0.15%	3,824	153,036.48
208	SNCY	Sun Country Airlines Holdings, Inc.	0.15%	12,414	152,940.48
209	ADEA	Adeia, Inc.	0.14%	11,411	150,853.42
210	AUR	Aurora Innovation, Inc.	0.14%	22,394	150,599.65
211	James River Group Ho	James River Group Holdings Ltd.	0.14%	35,648	149,721.6
212	CYTK	Cytokinetics, Inc.	0.14%	3,638	146,211.22
213	PAHC	Phibro Animal Health Corp.	0.14%	6,843	146,166.48
214	FORM	FormFactor, Inc.	0.14%	5,148	145,636.92
215	Skyward Specialty In	Skyward Specialty Insurance Group, Inc.	0.14%	2,744	145,212.48
216	SXC	SunCoke Energy, Inc.	0.14%	15,698	144,421.6
217	Teekay Corp. Ltd.	Teekay Corp. Ltd.	0.14%	21,949	144,204.93
218	AX	Axos Financial, Inc.	0.14%	2,197	141,750.44
219	Investors Title Co.	Investors Title Co.	0.13%	580	139,826.4
220	Diamond Hill Investm	Diamond Hill Investment Group, Inc.	0.13%	961	137,269.24
221	PRCH	Porch Group, Inc.	0.13%	18,678	136,162.62
222	Aviat Networks, Inc.	Aviat Networks, Inc.	0.13%	7,101	136,126.17
223	SiriusPoint Ltd.	SiriusPoint Ltd.	0.13%	7,840	135,553.6
224	TCMD	Tactile Systems Technology, Inc.	0.13%	10,159	134,301.98
225	VSAT	Viasat, Inc.	0.13%	12,786	133,230.12
226	AGIO	Agios Pharmaceuticals, Inc.	0.13%	4,545	133,168.5
227	Penguin Solutions, I	Penguin Solutions, Inc.	0.13%	7,592	131,873.04
228	SMMT	Summit Therapeutics, Inc.	0.13%	6,782	130,824.78
229	VISN	CommScope Holding Co., Inc.	0.12%	24,567	130,450.77
230	UCTT	Ultra Clean Holdings, Inc.	0.12%	6,059	129,723.19
231	HY	Hyster-Yale, Inc.	0.12%	3,117	129,480.18
232	FOLD	Amicus Therapeutics, Inc.	0.12%	15,837	129,229.92
233	BVS	Bioventus, Inc.	0.12%	13,924	127,404.6
234	ACCO Brands Corp.	ACCO Brands Corp.	0.12%	30,248	126,739.12
235	SMBK	SmartFinancial, Inc.	0.12%	4,060	126,184.8
236	URBN	Urban Outfitters, Inc.	0.12%	2,394	125,445.6
237	Lifeway Foods, Inc.	Lifeway Foods, Inc.	0.12%	5,116	125,086.2
238	OraSure Technologies	OraSure Technologies, Inc.	0.12%	36,330	122,432.1
239	NRIM	Northrim Bancorp, Inc.	0.12%	1,668	122,130.96
240	WM Technology, Inc.	WM Technology, Inc.	0.12%	107,481	121,453.53
241	Unisys Corp.	Unisys Corp.	0.12%	26,248	120,478.32
242	H&E Equipment Servic	H&E Equipment Services, Inc.	0.11%	1,269	120,288.51
243	TGNA	TEGNA, Inc.	0.11%	6,558	119,486.76
244	ZETA	Zeta Global Holdings Corp.	0.11%	8,754	118,704.24
245	SMR	NuScale Power Corp.	0.11%	8,213	116,296.08
246	HomeTrust Bancshares	HomeTrust Bancshares, Inc.	0.11%	3,361	115,215.08
247	ACLS	Axcelis Technologies, Inc.	0.11%	2,277	113,098.59
248	VCTR	Victory Capital Holdings, Inc.	0.11%	1,931	111,746.97
249	DCO	Ducommun, Inc.	0.11%	1,921	111,475.63
250	Acadian Asset Manage	Acadian Asset Management, Inc.	0.11%	4,263	110,241.18
251	AIR	AAR Corp.	0.11%	1,965	110,020.35
252	ARCB	ArcBest Corp.	0.10%	1,552	109,540.16
253	AMR	Alpha Metallurgical Resources, Inc.	0.10%	873	109,343.25
254	NBTB	NBT Bancorp, Inc.	0.10%	2,515	107,893.5
255	RAMP	LiveRamp Holdings, Inc.	0.10%	4,067	106,311.38
256	ABCB	Ameris Bancorp	0.10%	1,812	104,316.84
257	FULT	Fulton Financial Corp.	0.10%	5,753	104,071.77
258	RCI Hospitality Hold	RCI Hospitality Holdings, Inc.	0.10%	2,387	102,497.78
259	UFCS	United Fire Group, Inc.	0.10%	3,449	101,607.54
260	Olympic Steel, Inc.	Olympic Steel, Inc.	0.10%	3,215	101,336.8
261	ACA	Arcosa, Inc.	0.10%	1,307	100,795.84
262	ORRF	Orrstown Financial Services, Inc.	0.09%	3,271	98,162.71
263	GOLF	Acushnet Holdings Corp.	0.09%	1,421	97,565.86
264	BAND	Bandwidth, Inc.	0.09%	7,447	97,555.7
265	PTCT	PTC Therapeutics, Inc.	0.09%	1,913	97,486.48
266	RHLD	Resolute Holdings Management, Inc.	0.09%	3,103	97,248.02
267	MCS	Marcus Corp. (The)	0.09%	5,804	96,868.76
268	RYAM	Rayonier Advanced Materials, Inc.	0.09%	16,797	96,582.75
269	LMAT	LeMaitre Vascular, Inc.	0.09%	1,143	95,897.7
270	WULF	Terawulf, Inc.	0.09%	34,669	94,646.37
271	Niagen Bioscience, I	Niagen Bioscience, Inc.	0.09%	13,582	93,715.8
272	BELFB	Bel Fuse, Inc.	0.09%	1,244	93,125.84
273	WAY	Waystar Holding Corp.	0.09%	2,474	92,428.64
274	NWBI	Northwest Bancshares, Inc.	0.09%	7,678	92,289.56
275	UMBF	UMB Financial Corp.	0.09%	910	92,001.0
276	Resources Connection	Resources Connection, Inc.	0.09%	13,909	90,964.86
277	Metallus, Inc.	Metallus, Inc.	0.09%	6,794	90,767.84
278	Genesco, Inc.	Genesco, Inc.	0.09%	4,268	90,609.64
279	CLSK	Cleanspark, Inc.	0.09%	13,483	90,605.76
280	BKU	BankUnited, Inc.	0.09%	2,616	90,095.04
281	Blade Air Mobility,	Blade Air Mobility, Inc.	0.09%	32,874	89,746.02
282	IBEX Holdings Ltd.	IBEX Holdings Ltd.	0.09%	3,675	89,486.25
283	Regional Management	Regional Management Corp.	0.08%	2,921	87,951.31
284	NPK	National Presto Industries, Inc.	0.08%	997	87,646.27
285	FCBC	First Community Bankshares, Inc.	0.08%	2,312	87,139.28
286	Dave, Inc.	Dave, Inc.	0.08%	1,041	86,049.06
287	DXPE	DXP Enterprises, Inc.	0.08%	1,041	85,632.66
288	HWC	Hancock Whitney Corp.	0.08%	1,620	84,969.0
289	WMK	Weis Markets, Inc.	0.08%	1,098	84,600.9
290	Veritex Holdings, In	Veritex Holdings, Inc.	0.08%	3,360	83,899.2
291	EGBN	Eagle Bancorp, Inc.	0.08%	3,991	83,811.0
292	PFS	Provident Financial Services, Inc.	0.08%	4,829	82,913.93
293	WABC	Westamerica Bancorp	0.08%	1,618	81,919.34
294	Outbrain, Inc.	Outbrain, Inc.	0.08%	21,948	81,866.04
295	FIGS	Figs, Inc.	0.08%	17,561	80,604.99
296	ACAD	ACADIA Pharmaceuticals, Inc.	0.08%	4,832	80,259.52
297	Community Health Sys	Community Health Systems, Inc.	0.08%	29,250	78,975.0
298	TEX	Terex Corp.	0.07%	2,075	78,393.5
299	BBIO	Bridgebio Pharma, Inc.	0.07%	2,254	77,920.78
300	FMBH	First Mid Bancshares, Inc.	0.07%	2,209	77,094.1
301	PLPC	Preformed Line Products Co.	0.07%	548	76,769.32
302	IIIN	Insteel Industries, Inc.	0.07%	2,902	76,322.6
303	Greenlight Capital R	Greenlight Capital Re Ltd.	0.07%	5,579	75,595.45
304	WGS	GeneDx Holdings Corp.	0.07%	850	75,280.25
305	BTU	Peabody Energy Corp.	0.07%	5,533	74,972.15
306	Uranium Energy Corp.	Uranium Energy Corp.	0.07%	15,619	74,658.82
307	Safe Bulkers, Inc.	Safe Bulkers, Inc.	0.07%	20,230	74,648.7
308	ABR	Arbor Realty Trust, Inc.	0.07%	6,322	74,283.5
309	Upbound Group, Inc.	Upbound Group, Inc.	0.07%	3,070	73,557.2
310	EFSC	Enterprise Financial Services Corp.	0.07%	1,345	72,280.3
311	Semler Scientific, I	Semler Scientific, Inc.	0.07%	1,957	70,843.4
312	Chegg, Inc.	Chegg, Inc.	0.07%	109,494	69,988.56
313	COUR	Coursera, Inc.	0.07%	10,468	69,716.88
314	Priority Technology	Priority Technology Holdings, Inc.	0.07%	10,203	69,533.45
315	ECPG	Encore Capital Group, Inc.	0.07%	2,015	69,074.2
316	Immersion Corp.	Immersion Corp.	0.07%	9,075	68,788.5
317	Turtle Beach Corp.	Turtle Beach Corp.	0.07%	4,808	68,610.16
318	Blink Charging Co.	Blink Charging Co.	0.06%	73,970	67,882.27
319	First of Long Island	First of Long Island Corp. (The)	0.06%	5,460	67,431.0
320	WLDN	Willdan Group, Inc.	0.06%	1,646	67,025.12
321	MITK	Mitek Systems, Inc.	0.06%	8,063	66,519.75
322	Northeast Community	Northeast Community Bancorp, Inc.	0.06%	2,814	65,960.16
323	REX	REX American Resources Corp.	0.06%	1,748	65,672.36
324	VRTS	Virtus Investment Partners, Inc.	0.06%	373	64,290.28
325	Berry Corp.	Berry Corp.	0.06%	19,793	63,535.53
326	NFBK	Northfield Bancorp, Inc.	0.06%	5,801	63,288.91
327	Digital Turbine, Inc	Digital Turbine, Inc.	0.06%	22,954	62,320.11
328	Sitio Royalties Corp	Sitio Royalties Corp.	0.06%	3,114	61,875.18
329	PRA	ProAssurance Corp.	0.06%	2,603	60,780.05
330	FFIC	Flushing Financial Corp.	0.06%	4,751	60,337.7
331	STRA	Strategic Education, Inc.	0.06%	714	59,947.44
332	SXI	Standex International Corp.	0.06%	367	59,230.13
333	SEZL	Sezzle, Inc.	0.06%	1,674	58,405.86
334	NVE Corp.	NVE Corp.	0.06%	916	58,385.84
335	HBNC	Horizon Bancorp, Inc.	0.05%	3,764	56,761.12
336	Mayville Engineering	Mayville Engineering Co., Inc.	0.05%	4,180	56,137.4
337	SFNC	Simmons First National Corp.	0.05%	2,726	55,964.78
338	Hamilton Beach Brand	Hamilton Beach Brands Holding Co.	0.05%	2,841	55,200.63
339	Burford Capital Ltd.	Burford Capital Ltd.	0.05%	4,157	54,913.97
340	PGC	Peapack-Gladstone Financial Corp.	0.05%	1,893	53,761.2
341	TDAY	Gannett Co., Inc.	0.05%	18,446	53,308.94
342	Dine Brands Global,	Dine Brands Global, Inc.	0.05%	2,236	52,031.72
343	Amplify Energy Corp.	Amplify Energy Corp.	0.05%	13,868	51,866.32
344	TPI Composites, Inc.	TPI Composites, Inc.	0.05%	64,113	51,675.08
345	VCEL	Vericel Corp.	0.05%	1,151	51,357.62
346	MCRI	Monarch Casino & Resort, Inc.	0.05%	646	50,226.5
347	Coherus Biosciences,	Coherus Biosciences, Inc.	0.05%	62,143	50,149.4
348	VCYT	Veracyte, Inc.	0.05%	1,680	49,812.0
349	CLDX	Celldex Therapeutics, Inc.	0.05%	2,744	49,803.6
350	VVX	V2X, Inc.	0.05%	1,006	49,344.3
351	ASB	Associated Banc-Corp.	0.05%	2,189	49,318.17
352	Sandy Spring Bancorp	Sandy Spring Bancorp, Inc.	0.05%	1,756	49,080.2
353	RDN	Radian Group, Inc.	0.05%	1,481	48,976.67
354	AVPT	AvePoint, Inc.	0.05%	3,293	47,550.92
355	HRMY	Harmony Biosciences Holdings, Inc.	0.04%	1,411	46,831.09
356	Nektar Therapeutics	Nektar Therapeutics	0.04%	68,154	46,344.72
357	TVTX	Travere Therapeutics, Inc.	0.04%	2,542	45,552.64
358	SPFI	South Plains Financial, Inc.	0.04%	1,369	45,341.28
359	CSGS	CSG Systems International, Inc.	0.04%	749	45,292.03
360	CCS	Century Communities, Inc.	0.04%	659	44,218.9
361	TTMI	TTM Technologies, Inc.	0.04%	2,115	43,378.65
362	PRIM	Primoris Services Corp.	0.04%	751	43,114.91
363	Eagle Pharmaceutical	Eagle Pharmaceuticals, Inc.	0.04%	43,580	42,708.4
364	HFWA	Heritage Financial Corp.	0.04%	1,745	42,455.85
365	HASI	HA Sustainable Infrastructure Capital, Inc.	0.04%	1,451	42,427.24
366	WNS Holdings Ltd.	WNS Holdings Ltd.	0.04%	690	42,428.1
367	KE	Kimball Electronics, Inc.	0.04%	2,579	42,424.55
368	PBH	Prestige Consumer Healthcare, Inc.	0.04%	488	41,953.36
369	RMBS	Rambus, Inc.	0.04%	787	40,746.93
370	VLY	Valley National Bancorp	0.04%	4,521	40,191.69
371	SolarWinds Corp.	SolarWinds Corp.	0.04%	2,171	40,011.53
372	FTDR	Frontdoor, Inc.	0.04%	1,007	38,688.94
373	NGVC	Natural Grocers by Vitamin Cottage, Inc.	0.04%	960	38,592.0
374	Dole plc	Dole plc	0.04%	2,646	38,234.7
375	SUPN	Supernus Pharmaceuticals, Inc.	0.04%	1,151	37,695.25
376	USLM	United States Lime & Minerals, Inc.	0.04%	421	37,207.98
377	EMBC	Embecta Corp.	0.04%	2,918	37,204.5
378	UVV	Universal Corp.	0.03%	653	36,600.65
379	UNF	UniFirst Corp.	0.03%	209	36,366.0
380	DGICA	Donegal Group, Inc.	0.03%	1,829	35,903.27
381	GERN	Geron Corp.	0.03%	22,558	35,867.22
382	LYTS	LSI Industries, Inc.	0.03%	2,101	35,717.0
383	PEBO	Peoples Bancorp, Inc.	0.03%	1,204	35,710.64
384	SAH	Sonic Automotive, Inc.	0.03%	626	35,656.96
385	SENEA	Seneca Foods Corp.	0.03%	400	35,616.0
386	AMPH	Amphastar Pharmaceuticals, Inc.	0.03%	1,224	35,483.76
387	Caleres, Inc.	Caleres, Inc.	0.03%	2,052	35,355.96
388	Wabash National Corp	Wabash National Corp.	0.03%	3,166	34,984.3
389	Lands' End, Inc.	Lands' End, Inc.	0.03%	3,436	34,978.48
390	International Money	International Money Express, Inc.	0.03%	2,690	33,947.8
391	CCNE	CNB Financial Corp.	0.03%	1,523	33,886.75
392	Sapiens Internationa	Sapiens International Corp. NV	0.03%	1,250	33,862.5
393	CARE	Carter Bankshares, Inc.	0.03%	2,090	33,816.2
394	Hudson Technologies,	Hudson Technologies, Inc.	0.03%	5,440	33,564.8
395	IMAX	IMAX Corp.	0.03%	1,236	32,568.6
396	Paysafe Ltd.	Paysafe Ltd.	0.03%	2,067	32,431.23
397	ADUS	Addus HomeCare Corp.	0.03%	324	32,040.36
398	Matrix Service Co.	Matrix Service Co.	0.03%	2,575	32,007.25
399	FMNB	Farmers National Banc Corp.	0.03%	2,448	31,946.4
400	Constellium SE	Constellium SE	0.03%	3,152	31,803.68
401	ITGR	Integer Holdings Corp.	0.03%	268	31,626.68
402	Hippo Holdings, Inc.	Hippo Holdings, Inc.	0.03%	1,230	31,438.8
403	HOV	Hovnanian Enterprises, Inc.	0.03%	300	31,413.0
404	SBH	Sally Beauty Holdings, Inc.	0.03%	3,452	31,171.56
405	Brookline Bancorp, I	Brookline Bancorp, Inc.	0.03%	2,851	31,075.9
406	ASO	Academy Sports & Outdoors, Inc.	0.03%	679	30,969.19
407	ANF	Abercrombie & Fitch Co.	0.03%	400	30,548.0
408	KOP	Koppers Holdings, Inc.	0.03%	1,089	30,492.0
409	QCRH	QCR Holdings, Inc.	0.03%	427	30,453.64
410	ETD	Ethan Allen Interiors, Inc.	0.03%	1,098	30,414.6
411	DLX	Deluxe Corp.	0.03%	1,917	30,307.77
412	VITL	Vital Farms, Inc.	0.03%	985	30,012.95
413	Haverty Furniture Co	Haverty Furniture Cos., Inc.	0.03%	1,521	29,994.12
414	Fulcrum Therapeutics	Fulcrum Therapeutics, Inc.	0.03%	10,274	29,589.12
415	Utah Medical Product	Utah Medical Products, Inc.	0.03%	521	29,196.84
416	PRG	PROG Holdings, Inc.	0.03%	1,097	29,180.2
417	SEM	Select Medical Holdings Corp.	0.03%	1,727	28,840.9
418	NTCT	NetScout Systems, Inc.	0.03%	1,364	28,657.64
419	Climb Global Solutio	Climb Global Solutions, Inc.	0.03%	257	28,465.32
420	Praxis Precision Med	Praxis Precision Medicines, Inc.	0.03%	744	28,175.28
421	Ooma, Inc.	Ooma, Inc.	0.03%	2,140	28,012.6
422	NAVI	Navient Corp.	0.03%	2,210	27,912.3
423	Moneylion, Inc.	Moneylion, Inc.	0.03%	317	27,423.67
424	PRLB	Proto Labs, Inc.	0.03%	777	27,226.08
425	J Jill, Inc.	J Jill, Inc.	0.03%	1,346	26,287.38
426	ATEN	A10 Networks, Inc.	0.02%	1,500	24,510.0
427	Orion Group Holdings	Orion Group Holdings, Inc.	0.02%	4,495	23,508.85
428	TRDA	Entrada Therapeutics, Inc.	0.02%	2,569	23,223.76
429	Selectquote, Inc.	Selectquote, Inc.	0.02%	6,526	21,796.84
430	CORZ	Core Scientific, Inc.	0.02%	2,840	20,561.6
431	TH	Target Hospitality Corp.	0.02%	3,105	20,430.9
432	Candel Therapeutics,	Candel Therapeutics, Inc.	0.02%	3,475	19,633.75
433	Cross Country Health	Cross Country Healthcare, Inc.	0.02%	1,198	17,838.22
434	Sutro Biopharma, Inc	Sutro Biopharma, Inc.	0.01%	19,114	12,435.57
435	PDL BioPharma, Inc.	PDL BioPharma, Inc.	0.00%	32,677	2,663.18

Showing top 10 of 435 holdings · Listed: 94.73% · 5.27% in other positions

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