QSERX Holdings — AQR Small Cap Multi-Style Fund
All 500 reported holdings of AQR Small Cap Multi-Style Fund (QSERX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Limited Purpose Cash Investment Fund | 7.17% | $10.71M |
| Teekay Tankers Ltd. | 1.07% | $1.60M |
| Credo Technology Group Holding Ltd. | 0.94% | $1.41M |
| SSR Mining, Inc. | 0.94% | $1.41M |
| Bloom Energy Corp. | 0.94% | $1.41M |
| Argan, Inc. | 0.93% | $1.40M |
| Perdoceo Education Corp. | 0.80% | $1.19M |
| Alkermes plc | 0.75% | $1.13M |
| Catalyst Pharmaceuticals, Inc. | 0.75% | $1.13M |
| Fabrinet | 0.73% | $1.09M |
| Fresh Del Monte Produce, Inc. | 0.73% | $1.09M |
| Fluor Corp. | 0.72% | $1.08M |
| Sterling Infrastructure, Inc. | 0.63% | $945.68K |
| Photronics, Inc. | 0.63% | $942.00K |
| Pediatrix Medical Group, Inc. | 0.63% | $936.03K |
| Coeur Mining, Inc. | 0.63% | $934.65K |
| Jackson Financial, Inc. | 0.60% | $896.61K |
| InterDigital, Inc. | 0.59% | $885.16K |
| Universal Insurance Holdings, Inc. | 0.59% | $880.00K |
| UFP Industries, Inc. | 0.57% | $845.66K |
| First Financial Corp. | 0.56% | $838.35K |
| Myriad Genetics, Inc. | 0.56% | $835.59K |
| AdaptHealth Corp. | 0.55% | $823.16K |
| Par Pacific Holdings, Inc. | 0.54% | $812.63K |
| Hamilton Insurance Group Ltd. | 0.54% | $809.41K |
| American Public Education, Inc. | 0.54% | $807.53K |
| Nextpower, Inc. | 0.54% | $803.22K |
| Constellium SE | 0.54% | $800.45K |
| Harmony Biosciences Holdings, Inc. | 0.52% | $781.09K |
| Commercial Metals Co. | 0.52% | $780.71K |
| Tutor Perini Corp. | 0.52% | $771.44K |
| Amneal Pharmaceuticals, Inc. | 0.51% | $755.00K |
| Scorpio Tankers, Inc. | 0.50% | $741.45K |
| TTM Technologies, Inc. | 0.48% | $724.51K |
| Workiva, Inc. | 0.48% | $720.03K |
| Transocean Ltd. | 0.47% | $707.61K |
| Ranger Energy Services, Inc. | 0.47% | $699.47K |
| Rambus, Inc. | 0.47% | $696.07K |
| Ingles Markets, Inc. | 0.46% | $693.68K |
| Ensign Group, Inc. (The) | 0.46% | $692.96K |
| International Bancshares Corp. | 0.46% | $684.47K |
| PTC Therapeutics, Inc. | 0.45% | $678.85K |
| Sunrun, Inc. | 0.45% | $668.55K |
| Group 1 Automotive, Inc. | 0.44% | $662.58K |
| Puma Biotechnology, Inc. | 0.44% | $659.29K |
| Fidelis Insurance Holdings Ltd. | 0.44% | $657.17K |
| NetScout Systems, Inc. | 0.44% | $657.16K |
| Genworth Financial, Inc. | 0.44% | $651.50K |
| Hertz Global Holdings, Inc. | 0.43% | $641.81K |
| Hecla Mining Co. | 0.43% | $641.00K |
| Bread Financial Holdings, Inc. | 0.42% | $628.48K |
| Costamare, Inc. | 0.42% | $623.53K |
| Ironwood Pharmaceuticals, Inc. | 0.41% | $614.58K |
| Nabors Industries Ltd. | 0.41% | $613.18K |
| Nexxen International Ltd. | 0.41% | $607.17K |
| Turning Point Brands, Inc. | 0.40% | $603.62K |
| Advanced Energy Industries, Inc. | 0.40% | $600.56K |
| Qualys, Inc. | 0.40% | $600.37K |
| Interparfums, Inc. | 0.40% | $595.91K |
| Seneca Foods Corp. | 0.39% | $588.46K |
| Indivior Pharmaceuticals, Inc. | 0.39% | $586.59K |
| United Natural Foods, Inc. | 0.39% | $582.22K |
| IDT Corp. | 0.39% | $577.37K |
| Blue Bird Corp. | 0.38% | $574.83K |
| Pagseguro Digital Ltd. | 0.38% | $573.75K |
| Strattec Security Corp. | 0.38% | $569.61K |
| Sanmina Corp. | 0.38% | $567.05K |
| Hanmi Financial Corp. | 0.38% | $562.97K |
| ACADIA Pharmaceuticals, Inc. | 0.38% | $561.20K |
| Mercury General Corp. | 0.37% | $558.52K |
| Boise Cascade Co. | 0.37% | $558.41K |
| Peabody Energy Corp. | 0.37% | $550.59K |
| ProFrac Holding Corp. | 0.36% | $544.28K |
| V2X, Inc. | 0.36% | $542.66K |
| StoneX Group, Inc. | 0.36% | $541.56K |
| Clear Secure, Inc. | 0.36% | $540.30K |
| Metropolitan Bank Holding Corp. | 0.35% | $529.47K |
| Powell Industries, Inc. | 0.34% | $506.45K |
| Madrigal Pharmaceuticals, Inc. | 0.34% | $505.67K |
| American Healthcare REIT, Inc. | 0.34% | $504.19K |
| Vicor Corp. | 0.33% | $500.07K |
| Innoviva, Inc. | 0.33% | $496.24K |
| Garrett Motion, Inc. | 0.33% | $494.48K |
| MYR Group, Inc. | 0.33% | $492.65K |
| Great Southern Bancorp, Inc. | 0.33% | $490.71K |
| ePlus, Inc. | 0.32% | $481.15K |
| Kimball Electronics, Inc. | 0.32% | $478.16K |
| Customers Bancorp, Inc. | 0.32% | $472.06K |
| nLight, Inc. | 0.31% | $470.42K |
| Primoris Services Corp. | 0.31% | $468.60K |
| Tactile Systems Technology, Inc. | 0.31% | $465.17K |
| ACM Research, Inc. | 0.31% | $461.89K |
| Terns Pharmaceuticals, Inc. | 0.31% | $458.56K |
| Astronics Corp. | 0.30% | $452.10K |
| Stoke Therapeutics, Inc. | 0.30% | $451.18K |
| SM Energy Co. | 0.30% | $448.93K |
| Patterson-UTI Energy, Inc. | 0.30% | $447.86K |
| Coursera, Inc. | 0.30% | $447.78K |
| Univest Financial Corp. | 0.30% | $442.88K |
| Planet Labs PBC | 0.30% | $441.97K |
| SIGA Technologies, Inc. | 0.29% | $437.87K |
| Praxis Precision Medicines, Inc. | 0.29% | $437.53K |
| Arlo Technologies, Inc. | 0.29% | $437.20K |
| TG Therapeutics, Inc. | 0.29% | $433.35K |
| Ultra Clean Holdings, Inc. | 0.29% | $431.78K |
| GPGI, Inc. | 0.29% | $427.69K |
| Banco Latinoamericano de Comercio Exterior SA | 0.28% | $425.91K |
| Alignment Healthcare, Inc. | 0.28% | $422.32K |
| Rigel Pharmaceuticals, Inc. | 0.28% | $417.50K |
| Kratos Defense & Security Solutions, Inc. | 0.28% | $416.29K |
| Ardent Health, Inc. | 0.27% | $410.17K |
| Heritage Insurance Holdings, Inc. | 0.27% | $408.06K |
| Bridgebio Pharma, Inc. | 0.27% | $406.20K |
| Moog, Inc. | 0.26% | $395.94K |
| CorVel Corp. | 0.26% | $394.63K |
| Chart Industries, Inc. | 0.26% | $394.48K |
| Arcutis Biotherapeutics, Inc. | 0.26% | $393.71K |
| Central Pacific Financial Corp. | 0.26% | $390.81K |
| Penguin Solutions, Inc. | 0.26% | $389.42K |
| M/I Homes, Inc. | 0.26% | $389.27K |
| D-Wave Quantum, Inc. | 0.26% | $386.93K |
| Asbury Automotive Group, Inc. | 0.26% | $385.15K |
| Diebold Nixdorf, Inc. | 0.26% | $382.78K |
| Green Plains, Inc. | 0.25% | $380.31K |
| PC Connection, Inc. | 0.25% | $379.76K |
| Phibro Animal Health Corp. | 0.25% | $378.49K |
| EnerSys | 0.25% | $374.71K |
| Cal-Maine Foods, Inc. | 0.25% | $374.30K |
| Enova International, Inc. | 0.25% | $374.08K |
| Tidewater, Inc. | 0.25% | $373.80K |
| Signet Jewelers Ltd. | 0.25% | $370.30K |
| Insight Enterprises, Inc. | 0.25% | $367.48K |
| Pacira BioSciences, Inc. | 0.24% | $365.24K |
| Interface, Inc. | 0.24% | $363.26K |
| Rush Enterprises, Inc. | 0.24% | $362.28K |
| Taylor Morrison Home Corp. | 0.24% | $361.96K |
| Daktronics, Inc. | 0.24% | $359.72K |
| G-III Apparel Group Ltd. | 0.24% | $358.85K |
| Travelzoo | 0.24% | $358.08K |
| Dycom Industries, Inc. | 0.23% | $347.29K |
| Stride, Inc. | 0.23% | $344.22K |
| Employers Holdings, Inc. | 0.23% | $343.81K |
| Keros Therapeutics, Inc. | 0.23% | $343.72K |
| Patrick Industries, Inc. | 0.22% | $336.21K |
| Viasat, Inc. | 0.22% | $331.09K |
| ScanSource, Inc. | 0.22% | $330.80K |
| Semtech Corp. | 0.22% | $329.32K |
| Atkore, Inc. | 0.22% | $327.42K |
| Selective Insurance Group, Inc. | 0.22% | $325.16K |
| Brinker International, Inc. | 0.22% | $324.52K |
| Dauch Corp. | 0.22% | $322.35K |
| SiTime Corp. | 0.21% | $318.41K |
| Federal Signal Corp. | 0.21% | $317.61K |
| Silicon Laboratories, Inc. | 0.21% | $314.93K |
| Benchmark Electronics, Inc. | 0.21% | $313.15K |
| IonQ, Inc. | 0.21% | $307.27K |
| 1st Source Corp. | 0.20% | $306.32K |
| Cathay General Bancorp | 0.20% | $305.04K |
| 8x8, Inc. | 0.20% | $304.15K |
| Ardmore Shipping Corp. | 0.20% | $304.13K |
| Covenant Logistics Group, Inc. | 0.20% | $303.48K |
| Myers Industries, Inc. | 0.20% | $299.51K |
| Forum Energy Technologies, Inc. | 0.20% | $292.83K |
| Power Solutions International, Inc. | 0.19% | $291.01K |
| EverQuote, Inc. | 0.19% | $289.97K |
| Valaris Ltd. | 0.19% | $287.26K |
| FormFactor, Inc. | 0.19% | $286.41K |
| Healthcare Services Group, Inc. | 0.19% | $284.06K |
| Third Coast Bancshares, Inc. | 0.19% | $283.38K |
| Covista, Inc. | 0.19% | $281.79K |
| Oil States International, Inc. | 0.19% | $281.02K |
| Lumen Technologies, Inc. | 0.19% | $279.37K |
| HCI Group, Inc. | 0.19% | $278.61K |
| Krystal Biotech, Inc. | 0.19% | $278.21K |
| Appian Corp. | 0.19% | $277.84K |
| Manitowoc Co., Inc. (The) | 0.18% | $275.25K |
| Monte Rosa Therapeutics, Inc. | 0.18% | $274.88K |
| Adeia, Inc. | 0.18% | $274.21K |
| Erasca, Inc. | 0.18% | $274.14K |
| Teekay Corp. Ltd. | 0.18% | $273.70K |
| Cogent Biosciences, Inc. | 0.18% | $271.66K |
| Horace Mann Educators Corp. | 0.18% | $270.42K |
| ADMA Biologics, Inc. | 0.18% | $267.31K |
| IES Holdings, Inc. | 0.18% | $266.82K |
| Amprius Technologies, Inc. | 0.18% | $263.61K |
| James River Group Holdings, Inc. | 0.18% | $263.26K |
| Shore Bancshares, Inc. | 0.17% | $260.85K |
| Valley National Bancorp | 0.17% | $260.39K |
| Figs, Inc. | 0.17% | $259.38K |
| Dorian LPG Ltd. | 0.17% | $258.83K |
| Vita Coco Co., Inc. (The) | 0.17% | $255.60K |
| Consensus Cloud Solutions, Inc. | 0.17% | $252.33K |
| SunCoke Energy, Inc. | 0.17% | $251.44K |
| Peapack-Gladstone Financial Corp. | 0.17% | $251.08K |
| Bristow Group, Inc. | 0.17% | $246.78K |
| TrustCo Bank Corp. | 0.17% | $246.61K |
| Forestar Group, Inc. | 0.16% | $245.94K |
| Independent Bank Corp. | 0.16% | $245.89K |
| SandRidge Energy, Inc. | 0.16% | $244.36K |
| Caledonia Mining Corp. plc | 0.16% | $239.75K |
| Barrett Business Services, Inc. | 0.16% | $237.99K |
| Resolute Holdings Management, Inc. | 0.16% | $236.31K |
| TXNM Energy, Inc. | 0.16% | $235.94K |
| Motorcar Parts of America, Inc. | 0.16% | $234.88K |
| Ducommun, Inc. | 0.16% | $234.36K |
| Urban Outfitters, Inc. | 0.16% | $234.40K |
| Fate Therapeutics, Inc. | 0.16% | $233.97K |
| Bloomin' Brands, Inc. | 0.16% | $232.37K |
| Acadian Asset Management, Inc. | 0.16% | $231.99K |
| Allient, Inc. | 0.15% | $227.79K |
| Kura Oncology, Inc. | 0.15% | $227.49K |
| National Energy Services Reunited Corp. | 0.15% | $227.37K |
| Daily Journal Corp. | 0.15% | $227.18K |
| Array Technologies, Inc. | 0.15% | $224.54K |
| First Merchants Corp. | 0.15% | $224.21K |
| Matson, Inc. | 0.15% | $222.63K |
| Mitek Systems, Inc. | 0.15% | $221.55K |
| Amalgamated Financial Corp. | 0.15% | $219.11K |
| Greenbrier Cos., Inc. (The) | 0.15% | $217.60K |
| Mercantile Bank Corp. | 0.14% | $216.14K |
| AAR Corp. | 0.14% | $215.09K |
| Gray Media, Inc. | 0.14% | $214.23K |
| Rhythm Pharmaceuticals, Inc. | 0.14% | $213.60K |
| Aviat Networks, Inc. | 0.14% | $211.97K |
| Cargurus, Inc. | 0.14% | $211.38K |
| Gulfport Energy Corp. | 0.14% | $209.88K |
| United Fire Group, Inc. | 0.14% | $209.50K |
| Safety Insurance Group, Inc. | 0.14% | $209.28K |
| Visteon Corp. | 0.14% | $208.64K |
| CorMedix, Inc. | 0.14% | $206.76K |
| Telephone and Data Systems, Inc. | 0.14% | $205.57K |
| Collegium Pharmaceutical, Inc. | 0.14% | $203.15K |
| Deluxe Corp. | 0.14% | $201.90K |
| Joby Aviation, Inc. | 0.13% | $200.92K |
| Navigator Holdings Ltd. | 0.13% | $200.95K |
| Emergent BioSolutions, Inc. | 0.13% | $199.29K |
| Arrowhead Pharmaceuticals, Inc. | 0.13% | $198.63K |
| Shoals Technologies Group, Inc. | 0.13% | $198.05K |
| Donnelley Financial Solutions, Inc. | 0.13% | $196.67K |
| TETRA Technologies, Inc. | 0.13% | $196.78K |
| Amicus Therapeutics, Inc. | 0.13% | $194.37K |
| Aurinia Pharmaceuticals, Inc. | 0.13% | $191.07K |
| OceanFirst Financial Corp. | 0.13% | $187.76K |
| Stewart Information Services Corp. | 0.13% | $187.33K |
| Donegal Group, Inc. | 0.12% | $186.71K |
| Apogee Enterprises, Inc. | 0.12% | $185.07K |
| Northwestern Energy Group, Inc. | 0.12% | $184.43K |
| GRAIL, Inc. | 0.12% | $183.36K |
| Ryerson Holding Corp. | 0.12% | $183.48K |
| Watts Water Technologies, Inc. | 0.12% | $182.30K |
| ProPetro Holding Corp. | 0.12% | $181.90K |
| Dana, Inc. | 0.12% | $181.68K |
| Novavax, Inc. | 0.12% | $181.69K |
| Oportun Financial Corp. | 0.12% | $181.15K |
| Century Aluminum Co. | 0.12% | $180.59K |
| SkyWest, Inc. | 0.12% | $179.62K |
| Core Scientific, Inc. | 0.12% | $178.20K |
| Bancorp, Inc. (The) | 0.12% | $177.52K |
| Synaptics, Inc. | 0.12% | $175.80K |
| Blackstone Mortgage Trust, Inc. | 0.12% | $175.47K |
| WesBanco, Inc. | 0.12% | $175.35K |
| Veracyte, Inc. | 0.12% | $172.32K |
| Travere Therapeutics, Inc. | 0.12% | $172.05K |
| Hub Group, Inc. | 0.11% | $171.48K |
| Digi International, Inc. | 0.11% | $169.86K |
| UniFirst Corp. | 0.11% | $169.57K |
| SiriusPoint Ltd. | 0.11% | $168.87K |
| Kforce, Inc. | 0.11% | $168.69K |
| Hancock Whitney Corp. | 0.11% | $164.38K |
| Bandwidth, Inc. | 0.11% | $162.77K |
| Coherus Oncology, Inc. | 0.11% | $161.60K |
| Home Bancorp, Inc. | 0.11% | $159.08K |
| SmartFinancial, Inc. | 0.11% | $158.66K |
| OFG Bancorp | 0.10% | $154.72K |
| Corsair Gaming, Inc. | 0.10% | $154.07K |
| Tri Pointe Homes, Inc. | 0.10% | $154.07K |
| CNB Financial Corp. | 0.10% | $153.05K |
| ArcBest Corp. | 0.10% | $152.65K |
| Quad/Graphics, Inc. | 0.10% | $152.21K |
| Ouster, Inc. | 0.10% | $151.72K |
| Niagen Bioscience, Inc. | 0.10% | $150.98K |
| Rush Street Interactive, Inc. | 0.10% | $150.14K |
| Hope Bancorp, Inc. | 0.10% | $149.77K |
| NCR Atleos Corp. | 0.10% | $148.56K |
| ACCO Brands Corp. | 0.10% | $148.66K |
| Preformed Line Products Co. | 0.10% | $148.37K |
| DHT Holdings, Inc. | 0.10% | $148.02K |
| Community Trust Bancorp, Inc. | 0.10% | $147.97K |
| John B Sanfilippo & Son, Inc. | 0.10% | $147.47K |
| Orion SA | 0.10% | $145.40K |
| DXP Enterprises, Inc. | 0.10% | $145.46K |
| TruBridge, Inc. | 0.10% | $144.75K |
| NWPX Infrastructure, Inc. | 0.10% | $144.35K |
| Bel Fuse, Inc. | 0.10% | $143.73K |
| Northfield Bancorp, Inc. | 0.10% | $143.61K |
| Legalzoom.com, Inc. | 0.10% | $143.24K |
| Proto Labs, Inc. | 0.10% | $143.12K |
| Park Aerospace Corp. | 0.10% | $143.03K |
| Guardant Health, Inc. | 0.10% | $142.43K |
| Belden, Inc. | 0.09% | $141.13K |
| Nu Skin Enterprises, Inc. | 0.09% | $140.51K |
| Outset Medical, Inc. | 0.09% | $140.17K |
| Zeta Global Holdings Corp. | 0.09% | $139.36K |
| American Coastal Insurance Corp. | 0.09% | $137.69K |
| Luxfer Holdings plc | 0.09% | $137.17K |
| Globalstar, Inc. | 0.09% | $137.09K |
| 3D Systems Corp. | 0.09% | $136.68K |
| National Presto Industries, Inc. | 0.09% | $136.65K |
| Bankwell Financial Group, Inc. | 0.09% | $134.84K |
| Lantheus Holdings, Inc. | 0.09% | $134.71K |
| Playtika Holding Corp. | 0.09% | $134.30K |
| Kodiak Sciences, Inc. | 0.09% | $133.12K |
| Yelp, Inc. | 0.09% | $132.83K |
| Acushnet Holdings Corp. | 0.09% | $132.84K |
| Hudson Technologies, Inc. | 0.09% | $131.82K |
| Southern Missouri Bancorp, Inc. | 0.09% | $131.91K |
| SkyWater Technology, Inc. | 0.09% | $131.16K |
| USA TODAY Co., Inc. | 0.09% | $130.04K |
| Sally Beauty Holdings, Inc. | 0.09% | $129.22K |
| SPS Commerce, Inc. | 0.09% | $128.32K |
| RE/MAX Holdings, Inc. | 0.08% | $126.70K |
| Akebia Therapeutics, Inc. | 0.08% | $126.34K |
| Willdan Group, Inc. | 0.08% | $126.02K |
| Terex Corp. | 0.08% | $125.88K |
| Diodes, Inc. | 0.08% | $125.19K |
| LeMaitre Vascular, Inc. | 0.08% | $124.78K |
| Oklo, Inc. | 0.08% | $124.62K |
| NETGEAR, Inc. | 0.08% | $124.51K |
| Origin Bancorp, Inc. | 0.08% | $124.38K |
| Cerence, Inc. | 0.08% | $124.19K |
| AMC Networks, Inc. | 0.08% | $123.31K |
| Idaho Strategic Resources, Inc. | 0.08% | $122.83K |
| Navitas Semiconductor Corp. | 0.08% | $119.04K |
| RPC, Inc. | 0.08% | $118.38K |
| BankUnited, Inc. | 0.08% | $118.14K |
| Fulton Financial Corp. | 0.08% | $117.02K |
| Community Health Systems, Inc. | 0.08% | $116.81K |
| El Pollo Loco Holdings, Inc. | 0.08% | $115.86K |
| Cipher Digital, Inc. | 0.08% | $115.59K |
| Ichor Holdings Ltd. | 0.08% | $115.03K |
| BK Technologies Corp. | 0.08% | $115.15K |
| Plexus Corp. | 0.08% | $114.64K |
| Metallus, Inc. | 0.07% | $111.01K |
| CareDx, Inc. | 0.07% | $109.44K |
| Intuitive Machines, Inc. | 0.07% | $108.67K |
| LiveRamp Holdings, Inc. | 0.07% | $107.86K |
| Dine Brands Global, Inc. | 0.07% | $107.66K |
| Green Dot Corp. | 0.07% | $107.52K |
| NBT Bancorp, Inc. | 0.07% | $107.09K |
| Ennis, Inc. | 0.07% | $106.46K |
| Oceaneering International, Inc. | 0.07% | $105.95K |
| Expro Group Holdings NV | 0.07% | $105.26K |
| Knife River Corp. | 0.07% | $104.02K |
| Organogenesis Holdings, Inc. | 0.07% | $103.35K |
| Arteris, Inc. | 0.07% | $103.05K |
| TTEC Holdings, Inc. | 0.07% | $102.86K |
| UMB Financial Corp. | 0.07% | $102.64K |
| Provident Financial Services, Inc. | 0.07% | $102.18K |
| Kelly Services, Inc. | 0.07% | $101.62K |
| Ameris Bancorp | 0.07% | $100.69K |
| Farmers National Banc Corp. | 0.07% | $100.24K |
| IBEX Holdings Ltd. | 0.07% | $98.56K |
| Dole plc | 0.07% | $98.54K |
| Super Group SGHC Ltd. | 0.07% | $97.80K |
| Insteel Industries, Inc. | 0.07% | $97.10K |
| Pagaya Technologies Ltd. | 0.06% | $97.01K |
| Investors Title Co. | 0.06% | $96.93K |
| Capri Holdings Ltd. | 0.06% | $96.59K |
| Contango Silver & Gold, Inc. | 0.06% | $95.44K |
| AerSale Corp. | 0.06% | $95.17K |
| Tango Therapeutics, Inc. | 0.06% | $94.37K |
| Regional Management Corp. | 0.06% | $93.72K |
| Standex International Corp. | 0.06% | $93.53K |
| AdvanSix, Inc. | 0.06% | $93.65K |
| Northeast Bank | 0.06% | $93.49K |
| OneSpan, Inc. | 0.06% | $92.81K |
| Sabre Corp. | 0.06% | $92.39K |
| First Community Bankshares, Inc. | 0.06% | $91.76K |
| First Mid Bancshares, Inc. | 0.06% | $90.99K |
| GEO Group, Inc. (The) | 0.06% | $90.45K |
| Petco Health & Wellness Co., Inc. | 0.06% | $87.68K |
| Methode Electronics, Inc. | 0.06% | $87.54K |
| Ambarella, Inc. | 0.06% | $87.40K |
| First Financial Bancorp | 0.06% | $86.54K |
| Westamerica Bancorp | 0.06% | $85.94K |
| S&T Bancorp, Inc. | 0.06% | $85.50K |
| Kopin Corp. | 0.06% | $84.33K |
| World Acceptance Corp. | 0.06% | $82.64K |
| Upbound Group, Inc. | 0.05% | $81.32K |
| Vistance Networks, Inc. | 0.05% | $80.79K |
| Hims & Hers Health, Inc. | 0.05% | $79.20K |
| NewtekOne, Inc. | 0.05% | $77.50K |
| VSE Corp. | 0.05% | $77.26K |
| Precigen, Inc. | 0.05% | $77.23K |
| ConnectOne Bancorp, Inc. | 0.05% | $75.63K |
| Priority Technology Holdings, Inc. | 0.05% | $75.66K |
| Academy Sports & Outdoors, Inc. | 0.05% | $74.68K |
| Infinity Natural Resources, Inc. | 0.05% | $73.73K |
| Guardian Pharmacy Services, Inc. | 0.05% | $73.21K |
| Build-A-Bear Workshop, Inc. | 0.05% | $71.90K |
| Mueller Water Products, Inc. | 0.05% | $71.80K |
| Astec Industries, Inc. | 0.05% | $71.61K |
| Immersion Corp. | 0.05% | $71.06K |
| Koppers Holdings, Inc. | 0.05% | $70.47K |
| Hackett Group, Inc. (The) | 0.05% | $70.14K |
| Soleno Therapeutics, Inc. | 0.05% | $69.34K |
| REX American Resources Corp. | 0.05% | $69.36K |
| Safe Bulkers, Inc. | 0.05% | $68.00K |
| Eos Energy Enterprises, Inc. | 0.05% | $67.76K |
| Old Second Bancorp, Inc. | 0.05% | $67.78K |
| Genesco, Inc. | 0.05% | $67.46K |
| Diamond Hill Investment Group, Inc. | 0.04% | $67.29K |
| Matrix Service Co. | 0.04% | $66.97K |
| Kingstone Cos., Inc. | 0.04% | $66.50K |
| Rimini Street, Inc. | 0.04% | $66.39K |
| Digital Turbine, Inc. | 0.04% | $66.11K |
| agilon health, Inc. | 0.04% | $65.86K |
| International Money Express, Inc. | 0.04% | $65.78K |
| Calix, Inc. | 0.04% | $65.40K |
| Designer Brands, Inc. | 0.04% | $64.58K |
| ProAssurance Corp. | 0.04% | $64.35K |
| Compass Therapeutics, Inc. | 0.04% | $64.10K |
| Rocky Brands, Inc. | 0.04% | $63.23K |
| Mistras Group, Inc. | 0.04% | $62.64K |
| South Plains Financial, Inc. | 0.04% | $62.31K |
| Monarch Casino & Resort, Inc. | 0.04% | $61.76K |
| Lifevantage Corp. | 0.04% | $61.13K |
| BrightSpring Health Services, Inc. | 0.04% | $60.97K |
| Kulicke & Soffa Industries, Inc. | 0.04% | $60.73K |
| CSG Systems International, Inc. | 0.04% | $59.88K |
| Supernus Pharmaceuticals, Inc. | 0.04% | $59.50K |
| Xperi, Inc. | 0.04% | $59.53K |
| Miller Industries, Inc. | 0.04% | $59.35K |
| Bar Harbor Bankshares | 0.04% | $58.96K |
| Rigetti Computing, Inc. | 0.04% | $58.53K |
| Worthington Steel, Inc. | 0.04% | $58.61K |
| Worthington Enterprises, Inc. | 0.04% | $58.24K |
| Columbus McKinnon Corp. | 0.04% | $57.81K |
| Eastman Kodak Co. | 0.04% | $57.15K |
| Riley Exploration Permian, Inc. | 0.04% | $57.04K |
| Axcelis Technologies, Inc. | 0.04% | $56.59K |
| Associated Banc-Corp. | 0.04% | $56.61K |
| Atlantic Union Bankshares Corp. | 0.04% | $56.47K |
| Viemed Healthcare, Inc. | 0.04% | $56.37K |
| CryoPort, Inc. | 0.04% | $56.20K |
| United States Lime & Minerals, Inc. | 0.04% | $54.99K |
| Pathward Financial, Inc. | 0.04% | $54.52K |
| RCI Hospitality Holdings, Inc. | 0.04% | $54.45K |
| Carter Bankshares, Inc. | 0.04% | $54.13K |
| Village Super Market, Inc. | 0.04% | $52.45K |
| Flexsteel Industries, Inc. | 0.03% | $51.68K |
| Lemonade, Inc. | 0.03% | $51.65K |
| Alpha & Omega Semiconductor Ltd. | 0.03% | $51.37K |
| Rocket Pharmaceuticals, Inc. | 0.03% | $50.81K |
| Abercrombie & Fitch Co. | 0.03% | $50.16K |
| Applied Digital Corp. | 0.03% | $50.21K |
| Virtus Investment Partners, Inc. | 0.03% | $50.11K |
| IMAX Corp. | 0.03% | $50.06K |
| KB Home | 0.03% | $49.42K |
| Atmus Filtration Technologies, Inc. | 0.03% | $49.28K |
| Radian Group, Inc. | 0.03% | $48.99K |
| Orion Group Holdings, Inc. | 0.03% | $48.85K |
| Turtle Beach Corp. | 0.03% | $48.75K |
| Peoples Bancorp, Inc. | 0.03% | $48.38K |
| Northrim Bancorp, Inc. | 0.03% | $48.35K |
| Enpro, Inc. | 0.03% | $47.87K |
| Sonic Automotive, Inc. | 0.03% | $47.72K |
| NVE Corp. | 0.03% | $47.36K |
| Byrna Technologies, Inc. | 0.03% | $46.97K |
| Granite Construction, Inc. | 0.03% | $46.75K |
| Ziff Davis, Inc. | 0.03% | $46.49K |
| Embecta Corp. | 0.03% | $46.34K |
| Heritage Financial Corp. | 0.03% | $46.31K |
| Adaptive Biotechnologies Corp. | 0.03% | $46.40K |
| American Superconductor Corp. | 0.03% | $46.17K |
| Extreme Networks, Inc. | 0.03% | $45.44K |
| Select Medical Holdings Corp. | 0.03% | $45.50K |
| Celcuity, Inc. | 0.03% | $45.31K |
| Leggett & Platt, Inc. | 0.03% | $44.47K |
| Graham Holdings Co. | 0.03% | $44.40K |
| Weis Markets, Inc. | 0.03% | $44.11K |
| First Busey Corp. | 0.03% | $43.89K |
| Flushing Financial Corp. | 0.03% | $43.68K |
| Universal Corp. | 0.03% | $42.74K |
| Onity Group, Inc. | 0.03% | $42.45K |
| ACI Worldwide, Inc. | 0.03% | $42.28K |
| Vir Biotechnology, Inc. | 0.03% | $42.00K |
| SPX Technologies, Inc. | 0.03% | $41.79K |
| Sezzle, Inc. | 0.03% | $41.77K |
| Enterprise Financial Services Corp. | 0.03% | $41.66K |
| Taysha Gene Therapies, Inc. | 0.03% | $41.58K |
| UroGen Pharma Ltd. | 0.03% | $41.19K |
| Telos Corp. | 0.03% | $41.04K |
| Kaiser Aluminum Corp. | 0.03% | $40.97K |
| Xometry, Inc. | 0.03% | $40.64K |
| LSI Industries, Inc. | 0.03% | $40.40K |
| Hut 8 Corp. | 0.03% | $40.30K |
| Vericel Corp. | 0.03% | $39.89K |
| Prestige Consumer Healthcare, Inc. | 0.03% | $38.70K |
| Sun Country Airlines Holdings, Inc. | 0.03% | $38.46K |
QSERX overview: performance, fees, allocation and SEC filings