QSMLX Holdings — AQR Small Cap Multi-Style Fund
All 1182 reported holdings of AQR Small Cap Multi-Style Fund (QSMLX) 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 | 3.49% | $13.32M |
| Bloom Energy Corp. | 2.52% | $9.62M |
| Credo Technology Group Holding Ltd. | 1.97% | $7.51M |
| Sterling Infrastructure, Inc. | 1.42% | $5.40M |
| Qualys, Inc. | 1.39% | $5.28M |
| Workiva, Inc. | 1.27% | $4.84M |
| TTM Technologies, Inc. | 0.92% | $3.52M |
| Argan, Inc. | 0.83% | $3.15M |
| Fabrinet | 0.82% | $3.12M |
| Vicor Corp. | 0.72% | $2.73M |
| Alignment Healthcare, Inc. | 0.69% | $2.63M |
| SiTime Corp. | 0.69% | $2.61M |
| Rambus, Inc. | 0.61% | $2.32M |
| Nextpower, Inc. | 0.61% | $2.31M |
| Semtech Corp. | 0.59% | $2.24M |
| QuidelOrtho Corp. | 0.57% | $2.18M |
| Coeur Mining, Inc. | 0.57% | $2.17M |
| FormFactor, Inc. | 0.56% | $2.14M |
| SSR Mining, Inc. | 0.56% | $2.12M |
| Home BancShares, Inc. | 0.55% | $2.10M |
| Veracyte, Inc. | 0.55% | $2.09M |
| ACM Research, Inc. | 0.54% | $2.05M |
| Sunrun, Inc. | 0.52% | $1.99M |
| Liquidia Corp. | 0.52% | $1.98M |
| Viasat, Inc. | 0.52% | $1.97M |
| PBF Energy, Inc. | 0.52% | $1.97M |
| Brinker International, Inc. | 0.51% | $1.94M |
| Sanmina Corp. | 0.51% | $1.93M |
| BioCryst Pharmaceuticals, Inc. | 0.50% | $1.92M |
| Advanced Energy Industries, Inc. | 0.50% | $1.92M |
| IonQ, Inc. | 0.50% | $1.91M |
| Arteris, Inc. | 0.49% | $1.87M |
| Powell Industries, Inc. | 0.48% | $1.83M |
| Five9, Inc. | 0.48% | $1.83M |
| MaxLinear, Inc. | 0.48% | $1.82M |
| Garrett Motion, Inc. | 0.47% | $1.79M |
| Guardant Health, Inc. | 0.45% | $1.71M |
| Penguin Solutions, Inc. | 0.44% | $1.68M |
| Appian Corp. | 0.44% | $1.68M |
| Green Plains, Inc. | 0.43% | $1.65M |
| TG Therapeutics, Inc. | 0.43% | $1.64M |
| Badger Meter, Inc. | 0.43% | $1.63M |
| MYR Group, Inc. | 0.43% | $1.63M |
| Alphatec Holdings, Inc. | 0.43% | $1.62M |
| Bumble, Inc. | 0.42% | $1.60M |
| Teekay Tankers Ltd. | 0.41% | $1.58M |
| Rigel Pharmaceuticals, Inc. | 0.41% | $1.58M |
| Harmony Biosciences Holdings, Inc. | 0.41% | $1.57M |
| Azenta, Inc. | 0.41% | $1.55M |
| Constellium SE | 0.41% | $1.55M |
| Par Pacific Holdings, Inc. | 0.40% | $1.53M |
| Dycom Industries, Inc. | 0.40% | $1.53M |
| Amneal Pharmaceuticals, Inc. | 0.40% | $1.51M |
| Insight Enterprises, Inc. | 0.39% | $1.50M |
| IES Holdings, Inc. | 0.39% | $1.49M |
| American Healthcare REIT, Inc. | 0.39% | $1.47M |
| Alkermes plc | 0.38% | $1.45M |
| Transocean Ltd. | 0.38% | $1.45M |
| Ultra Clean Holdings, Inc. | 0.38% | $1.44M |
| Scorpio Tankers, Inc. | 0.38% | $1.44M |
| SM Energy Co. | 0.38% | $1.44M |
| Essent Group Ltd. | 0.38% | $1.44M |
| InterDigital, Inc. | 0.38% | $1.43M |
| Legalzoom.com, Inc. | 0.37% | $1.42M |
| Marzetti Co. (The) | 0.37% | $1.42M |
| Upwork, Inc. | 0.37% | $1.40M |
| First Financial Bankshares, Inc. | 0.37% | $1.40M |
| Madrigal Pharmaceuticals, Inc. | 0.37% | $1.39M |
| Planet Labs PBC | 0.36% | $1.38M |
| StoneX Group, Inc. | 0.36% | $1.38M |
| Nabors Industries Ltd. | 0.36% | $1.37M |
| Indivior Pharmaceuticals, Inc. | 0.35% | $1.35M |
| Coursera, Inc. | 0.35% | $1.35M |
| Pediatrix Medical Group, Inc. | 0.35% | $1.35M |
| LivaNova plc | 0.35% | $1.34M |
| Jackson Financial, Inc. | 0.35% | $1.34M |
| Ichor Holdings Ltd. | 0.35% | $1.34M |
| Bridgebio Pharma, Inc. | 0.35% | $1.34M |
| Itron, Inc. | 0.35% | $1.34M |
| PTC Therapeutics, Inc. | 0.35% | $1.33M |
| Tutor Perini Corp. | 0.34% | $1.31M |
| UFP Industries, Inc. | 0.34% | $1.31M |
| SkyWest, Inc. | 0.34% | $1.31M |
| Pagseguro Digital Ltd. | 0.34% | $1.30M |
| Adient plc | 0.34% | $1.30M |
| Blue Bird Corp. | 0.34% | $1.30M |
| Riot Platforms, Inc. | 0.34% | $1.29M |
| Cable One, Inc. | 0.34% | $1.29M |
| Intellia Therapeutics, Inc. | 0.33% | $1.28M |
| Rocket Pharmaceuticals, Inc. | 0.33% | $1.26M |
| Bread Financial Holdings, Inc. | 0.32% | $1.23M |
| EchoStar Corp. | 0.32% | $1.23M |
| Modine Manufacturing Co. | 0.32% | $1.23M |
| Century Aluminum Co. | 0.32% | $1.23M |
| Universal Insurance Holdings, Inc. | 0.32% | $1.21M |
| Hut 8 Corp. | 0.32% | $1.20M |
| National Energy Services Reunited Corp. | 0.31% | $1.20M |
| Travere Therapeutics, Inc. | 0.31% | $1.19M |
| Methode Electronics, Inc. | 0.31% | $1.18M |
| HB Fuller Co. | 0.31% | $1.18M |
| Viavi Solutions, Inc. | 0.31% | $1.18M |
| Merit Medical Systems, Inc. | 0.31% | $1.18M |
| ImmunityBio, Inc. | 0.31% | $1.16M |
| Goosehead Insurance, Inc. | 0.30% | $1.16M |
| Ouster, Inc. | 0.30% | $1.16M |
| Perdoceo Education Corp. | 0.30% | $1.14M |
| EverQuote, Inc. | 0.30% | $1.13M |
| Hamilton Insurance Group Ltd. | 0.29% | $1.12M |
| Clear Secure, Inc. | 0.29% | $1.12M |
| Genworth Financial, Inc. | 0.29% | $1.12M |
| First Financial Corp. | 0.29% | $1.12M |
| World Kinect Corp. | 0.29% | $1.11M |
| nLight, Inc. | 0.29% | $1.11M |
| American Public Education, Inc. | 0.29% | $1.10M |
| Praxis Precision Medicines, Inc. | 0.29% | $1.10M |
| California Water Service Group | 0.28% | $1.08M |
| Ironwood Pharmaceuticals, Inc. | 0.28% | $1.07M |
| Clover Health Investments Corp. | 0.28% | $1.07M |
| Upbound Group, Inc. | 0.28% | $1.07M |
| Rush Street Interactive, Inc. | 0.28% | $1.06M |
| Cerence, Inc. | 0.28% | $1.06M |
| Asana, Inc. | 0.27% | $1.04M |
| Enova International, Inc. | 0.27% | $1.04M |
| V2X, Inc. | 0.27% | $1.03M |
| WesBanco, Inc. | 0.27% | $1.02M |
| BrightSpring Health Services, Inc. | 0.27% | $1.02M |
| Arlo Technologies, Inc. | 0.26% | $1.01M |
| 3D Systems Corp. | 0.26% | $1.00M |
| Covenant Logistics Group, Inc. | 0.26% | $999.26K |
| Arrowhead Pharmaceuticals, Inc. | 0.26% | $984.31K |
| Donnelley Financial Solutions, Inc. | 0.26% | $977.94K |
| Murphy Oil Corp. | 0.26% | $973.38K |
| Strategic Education, Inc. | 0.25% | $970.78K |
| Virtus Investment Partners, Inc. | 0.25% | $969.92K |
| Applied Optoelectronics, Inc. | 0.25% | $967.48K |
| Astronics Corp. | 0.25% | $964.80K |
| ABM Industries, Inc. | 0.25% | $964.17K |
| Rush Enterprises, Inc. | 0.25% | $963.04K |
| Oceaneering International, Inc. | 0.25% | $962.51K |
| IDT Corp. | 0.25% | $959.87K |
| Enovis Corp. | 0.25% | $946.55K |
| Krystal Biotech, Inc. | 0.25% | $943.67K |
| Puma Biotechnology, Inc. | 0.25% | $940.44K |
| CNO Financial Group, Inc. | 0.25% | $937.78K |
| Valley National Bancorp | 0.24% | $929.29K |
| Moog, Inc. | 0.24% | $928.63K |
| Cipher Digital, Inc. | 0.24% | $925.73K |
| Tactile Systems Technology, Inc. | 0.24% | $925.38K |
| Ligand Pharmaceuticals, Inc. | 0.24% | $924.56K |
| Acadian Asset Management, Inc. | 0.24% | $923.75K |
| Progyny, Inc. | 0.24% | $923.51K |
| ADMA Biologics, Inc. | 0.24% | $920.93K |
| Freshworks, Inc. | 0.24% | $917.87K |
| ESCO Technologies, Inc. | 0.24% | $908.35K |
| Kratos Defense & Security Solutions, Inc. | 0.24% | $904.91K |
| Option Care Health, Inc. | 0.24% | $902.07K |
| Ambarella, Inc. | 0.24% | $900.64K |
| NetScout Systems, Inc. | 0.24% | $900.27K |
| Werner Enterprises, Inc. | 0.24% | $897.01K |
| agilon health, Inc. | 0.23% | $892.38K |
| Hanmi Financial Corp. | 0.23% | $892.26K |
| Hecla Mining Co. | 0.23% | $891.81K |
| Mercury Systems, Inc. | 0.23% | $881.02K |
| JetBlue Airways Corp. | 0.23% | $880.44K |
| Vanda Pharmaceuticals, Inc. | 0.23% | $875.10K |
| Maximus, Inc. | 0.23% | $872.36K |
| United Community Banks, Inc. | 0.23% | $862.23K |
| Construction Partners, Inc. | 0.23% | $860.37K |
| Corsair Gaming, Inc. | 0.23% | $859.43K |
| Seneca Foods Corp. | 0.22% | $854.05K |
| DigitalOcean Holdings, Inc. | 0.22% | $853.77K |
| Acushnet Holdings Corp. | 0.22% | $852.35K |
| Arvinas, Inc. | 0.22% | $850.30K |
| DHT Holdings, Inc. | 0.22% | $845.81K |
| Replimune Group, Inc. | 0.22% | $844.34K |
| Turning Point Brands, Inc. | 0.22% | $842.59K |
| United Natural Foods, Inc. | 0.22% | $839.87K |
| Ensign Group, Inc. (The) | 0.22% | $838.37K |
| Pelagos Insurance Capital Ltd. | 0.22% | $837.37K |
| Watts Water Technologies, Inc. | 0.22% | $836.92K |
| Phathom Pharmaceuticals, Inc. | 0.22% | $832.91K |
| Boise Cascade Co. | 0.22% | $833.20K |
| Mercury General Corp. | 0.22% | $829.18K |
| Applied Digital Corp. | 0.22% | $820.08K |
| Terawulf, Inc. | 0.21% | $818.46K |
| Metropolitan Bank Holding Corp. | 0.21% | $815.36K |
| EnerSys | 0.21% | $813.23K |
| Xerox Holdings Corp. | 0.21% | $812.11K |
| Walker & Dunlop, Inc. | 0.21% | $809.67K |
| PagerDuty, Inc. | 0.21% | $804.03K |
| LendingTree, Inc. | 0.21% | $800.32K |
| Relay Therapeutics, Inc. | 0.21% | $799.10K |
| CareDx, Inc. | 0.21% | $797.94K |
| Commercial Metals Co. | 0.21% | $797.49K |
| Group 1 Automotive, Inc. | 0.21% | $791.69K |
| Del Monte Corp. | 0.21% | $789.57K |
| ANI Pharmaceuticals, Inc. | 0.21% | $784.59K |
| SPX Technologies, Inc. | 0.21% | $784.05K |
| CECO Environmental Corp. | 0.21% | $783.54K |
| International Bancshares Corp. | 0.20% | $772.56K |
| Callaway Golf Co. | 0.20% | $772.38K |
| Fastly, Inc. | 0.20% | $770.37K |
| AnaptysBio, Inc. | 0.20% | $769.77K |
| Exponent, Inc. | 0.20% | $767.58K |
| Bancorp, Inc. (The) | 0.20% | $763.02K |
| Central Pacific Financial Corp. | 0.20% | $760.87K |
| Federal Signal Corp. | 0.20% | $750.38K |
| Array Technologies, Inc. | 0.20% | $747.81K |
| Axsome Therapeutics, Inc. | 0.19% | $737.74K |
| Waystar Holding Corp. | 0.19% | $726.66K |
| Xometry, Inc. | 0.19% | $726.41K |
| Navitas Semiconductor Corp. | 0.19% | $725.71K |
| CSW Industrials, Inc. | 0.19% | $720.52K |
| Hawkins, Inc. | 0.19% | $716.75K |
| Nexxen International Ltd. | 0.19% | $715.87K |
| Tanger, Inc. | 0.19% | $715.12K |
| Protagonist Therapeutics, Inc. | 0.19% | $713.54K |
| Photronics, Inc. | 0.19% | $709.51K |
| Bladex, Inc. | 0.19% | $709.49K |
| 8x8, Inc. | 0.18% | $698.45K |
| Pacira BioSciences, Inc. | 0.18% | $697.37K |
| Angi, Inc. | 0.18% | $696.84K |
| Silicon Laboratories, Inc. | 0.18% | $692.18K |
| Fate Therapeutics, Inc. | 0.18% | $692.17K |
| Iovance Biotherapeutics, Inc. | 0.18% | $688.79K |
| Archrock, Inc. | 0.18% | $687.31K |
| Tidewater, Inc. | 0.18% | $683.69K |
| Ingles Markets, Inc. | 0.18% | $683.57K |
| Interface, Inc. | 0.18% | $681.32K |
| QuinStreet, Inc. | 0.18% | $680.77K |
| Solaris Energy Infrastructure, Inc. | 0.18% | $676.35K |
| Bel Fuse, Inc. | 0.18% | $670.41K |
| Heritage Insurance Holdings, Inc. | 0.18% | $668.35K |
| Ginkgo Bioworks Holdings, Inc. | 0.17% | $665.64K |
| AMC Global Media, Inc. | 0.17% | $664.91K |
| Gulfport Energy Corp. | 0.17% | $663.19K |
| Portland General Electric Co. | 0.17% | $660.16K |
| M/I Homes, Inc. | 0.17% | $659.24K |
| Dave, Inc. | 0.17% | $656.13K |
| Ranger Energy Services, Inc. | 0.17% | $653.35K |
| RXO, Inc. | 0.17% | $653.28K |
| St Joe Co. (The) | 0.17% | $652.17K |
| Douglas Emmett, Inc. | 0.17% | $650.81K |
| Allient, Inc. | 0.17% | $649.08K |
| Rhythm Pharmaceuticals, Inc. | 0.17% | $648.64K |
| Globalstar, Inc. | 0.17% | $647.23K |
| Akebia Therapeutics, Inc. | 0.17% | $645.87K |
| Adeia, Inc. | 0.17% | $644.97K |
| Ardent Health, Inc. | 0.17% | $644.92K |
| AdaptHealth Corp. | 0.17% | $637.38K |
| Chart Industries, Inc. | 0.17% | $634.34K |
| Diebold Nixdorf, Inc. | 0.17% | $631.78K |
| HealthEquity, Inc. | 0.17% | $631.79K |
| Oklo, Inc. | 0.16% | $626.97K |
| Teladoc Health, Inc. | 0.16% | $624.72K |
| D-Wave Quantum, Inc. | 0.16% | $625.01K |
| Idaho Strategic Resources, Inc. | 0.16% | $622.94K |
| Independence Realty Trust, Inc. | 0.16% | $623.00K |
| Intapp, Inc. | 0.16% | $619.71K |
| Definium Therapeutics, Inc. | 0.16% | $613.87K |
| Covista, Inc. | 0.16% | $613.45K |
| Great Southern Bancorp, Inc. | 0.16% | $609.48K |
| PC Connection, Inc. | 0.16% | $609.03K |
| Avient Corp. | 0.16% | $606.59K |
| Asbury Automotive Group, Inc. | 0.16% | $603.64K |
| Sezzle, Inc. | 0.16% | $601.22K |
| First Interstate BancSystem, Inc. | 0.16% | $600.96K |
| VSE Corp. | 0.16% | $597.07K |
| SELLAS Life Sciences Group, Inc. | 0.16% | $596.16K |
| Leggett & Platt, Inc. | 0.16% | $593.65K |
| Customers Bancorp, Inc. | 0.16% | $592.46K |
| Simply Good Foods Co. (The) | 0.16% | $591.38K |
| Mirum Pharmaceuticals, Inc. | 0.15% | $587.22K |
| Esquire Financial Holdings, Inc. | 0.15% | $581.50K |
| Red Rock Resorts, Inc. | 0.15% | $580.92K |
| Revolve Group, Inc. | 0.15% | $580.86K |
| Bandwidth, Inc. | 0.15% | $578.18K |
| Innoviva, Inc. | 0.15% | $575.93K |
| Daktronics, Inc. | 0.15% | $575.26K |
| US Physical Therapy, Inc. | 0.15% | $572.17K |
| Visteon Corp. | 0.15% | $571.55K |
| Lakeland Financial Corp. | 0.15% | $565.91K |
| Univest Financial Corp. | 0.15% | $565.56K |
| Amprius Technologies, Inc. | 0.15% | $562.09K |
| Healthcare Services Group, Inc. | 0.15% | $560.70K |
| Peloton Interactive, Inc. | 0.15% | $556.08K |
| Benchmark Electronics, Inc. | 0.14% | $551.17K |
| HCI Group, Inc. | 0.14% | $550.99K |
| PROG Holdings, Inc. | 0.14% | $547.85K |
| Vita Coco Co., Inc. (The) | 0.14% | $547.24K |
| Perimeter Solutions, Inc. | 0.14% | $537.53K |
| Laureate Education, Inc. | 0.14% | $535.68K |
| PJT Partners, Inc. | 0.14% | $534.03K |
| ePlus, Inc. | 0.14% | $532.17K |
| A10 Networks, Inc. | 0.14% | $529.88K |
| Sphere Entertainment Co. | 0.14% | $527.22K |
| Terex Corp. | 0.14% | $526.06K |
| UroGen Pharma Ltd. | 0.14% | $525.25K |
| CONMED Corp. | 0.14% | $524.37K |
| AAR Corp. | 0.14% | $523.27K |
| Shore Bancshares, Inc. | 0.14% | $521.15K |
| Riley Exploration Permian, Inc. | 0.14% | $520.50K |
| Signet Jewelers Ltd. | 0.14% | $519.96K |
| SiriusPoint Ltd. | 0.14% | $519.84K |
| Apogee Enterprises, Inc. | 0.14% | $519.38K |
| Kadant, Inc. | 0.14% | $519.42K |
| Costamare, Inc. | 0.14% | $517.27K |
| Champion Homes, Inc. | 0.13% | $510.48K |
| ProFrac Holding Corp. | 0.13% | $510.04K |
| Northeast Bank | 0.13% | $509.58K |
| American Eagle Outfitters, Inc. | 0.13% | $508.88K |
| Urban Outfitters, Inc. | 0.13% | $508.14K |
| Digital Turbine, Inc. | 0.13% | $507.31K |
| Travelzoo | 0.13% | $507.12K |
| Atkore, Inc. | 0.13% | $506.12K |
| Zeta Global Holdings Corp. | 0.13% | $502.41K |
| Alamo Group, Inc. | 0.13% | $501.37K |
| Myers Industries, Inc. | 0.13% | $499.32K |
| Sally Beauty Holdings, Inc. | 0.13% | $497.11K |
| Kulicke & Soffa Industries, Inc. | 0.13% | $496.65K |
| Millerknoll, Inc. | 0.13% | $495.99K |
| Bristow Group, Inc. | 0.13% | $494.89K |
| Zevra Therapeutics, Inc. | 0.13% | $493.75K |
| Carter Bankshares, Inc. | 0.13% | $492.80K |
| Northwest Bancshares, Inc. | 0.13% | $491.90K |
| TrustCo Bank Corp. | 0.13% | $491.88K |
| Lumen Technologies, Inc. | 0.13% | $489.79K |
| Gentherm, Inc. | 0.13% | $488.69K |
| Janus International Group, Inc. | 0.13% | $487.10K |
| BGC Group, Inc. | 0.13% | $485.66K |
| GRAIL, Inc. | 0.13% | $483.15K |
| Green Brick Partners, Inc. | 0.13% | $482.72K |
| Live Oak Bancshares, Inc. | 0.13% | $478.56K |
| Cinemark Holdings, Inc. | 0.12% | $475.63K |
| Sonos, Inc. | 0.12% | $474.62K |
| ARMOUR Residential REIT, Inc. | 0.12% | $471.45K |
| Patterson-UTI Energy, Inc. | 0.12% | $464.23K |
| Hudson Pacific Properties, Inc. | 0.12% | $463.60K |
| Wolverine World Wide, Inc. | 0.12% | $463.15K |
| Kodiak Sciences, Inc. | 0.12% | $458.91K |
| Forum Energy Technologies, Inc. | 0.12% | $457.34K |
| Manitowoc Co., Inc. (The) | 0.12% | $456.34K |
| Digi International, Inc. | 0.12% | $452.62K |
| CorVel Corp. | 0.12% | $451.46K |
| Aehr Test Systems | 0.12% | $451.48K |
| Taylor Morrison Home Corp. | 0.12% | $445.86K |
| Black Hills Corp. | 0.12% | $445.88K |
| Diversified Healthcare Trust | 0.12% | $444.02K |
| Helix Energy Solutions Group, Inc. | 0.12% | $442.02K |
| Aquestive Therapeutics, Inc. | 0.12% | $441.02K |
| Stepan Co. | 0.12% | $440.63K |
| Pitney Bowes, Inc. | 0.12% | $440.19K |
| Sonic Automotive, Inc. | 0.12% | $439.04K |
| Intuitive Machines, Inc. | 0.12% | $438.97K |
| G-III Apparel Group Ltd. | 0.11% | $436.71K |
| Patrick Industries, Inc. | 0.11% | $434.18K |
| Kite Realty Group Trust | 0.11% | $433.19K |
| Crescent Energy Co. | 0.11% | $428.99K |
| Stride, Inc. | 0.11% | $426.89K |
| CareTrust REIT, Inc. | 0.11% | $424.64K |
| UMB Financial Corp. | 0.11% | $424.85K |
| Ormat Technologies, Inc. | 0.11% | $422.42K |
| Employers Holdings, Inc. | 0.11% | $421.86K |
| Energizer Holdings, Inc. | 0.11% | $420.74K |
| Blackstone Mortgage Trust, Inc. | 0.11% | $420.34K |
| Associated Banc-Corp. | 0.11% | $418.69K |
| Selective Insurance Group, Inc. | 0.11% | $418.40K |
| ArcBest Corp. | 0.11% | $417.99K |
| Aurinia Pharmaceuticals, Inc. | 0.11% | $417.46K |
| Compass Minerals International, Inc. | 0.11% | $416.68K |
| Calix, Inc. | 0.11% | $415.56K |
| Stoke Therapeutics, Inc. | 0.11% | $414.43K |
| BankUnited, Inc. | 0.11% | $413.62K |
| Lovesac Co. (The) | 0.11% | $411.98K |
| Enpro, Inc. | 0.11% | $411.61K |
| Genius Sports Ltd. | 0.11% | $411.36K |
| Zymeworks, Inc. | 0.11% | $410.50K |
| KB Home | 0.11% | $409.15K |
| ACADIA Pharmaceuticals, Inc. | 0.11% | $408.82K |
| Apogee Therapeutics, Inc. | 0.11% | $405.89K |
| Consensus Cloud Solutions, Inc. | 0.11% | $405.50K |
| Bank of Hawaii Corp. | 0.11% | $401.91K |
| Castle Biosciences, Inc. | 0.10% | $399.49K |
| Super Group SGHC Ltd. | 0.10% | $399.17K |
| Adaptive Biotechnologies Corp. | 0.10% | $396.63K |
| Addus HomeCare Corp. | 0.10% | $394.34K |
| FirstCash Holdings, Inc. | 0.10% | $393.05K |
| Liberty Energy, Inc. | 0.10% | $393.11K |
| Brandywine Realty Trust | 0.10% | $392.42K |
| Vistance Networks, Inc. | 0.10% | $391.27K |
| Transcat, Inc. | 0.10% | $388.80K |
| JBT Marel Corp. | 0.10% | $388.02K |
| Peabody Energy Corp. | 0.10% | $386.34K |
| Biohaven Ltd. | 0.10% | $383.76K |
| Design Therapeutics, Inc. | 0.10% | $384.02K |
| Cal-Maine Foods, Inc. | 0.10% | $383.71K |
| ScanSource, Inc. | 0.10% | $382.71K |
| Mercantile Bank Corp. | 0.10% | $381.84K |
| Kaiser Aluminum Corp. | 0.10% | $379.72K |
| Balchem Corp. | 0.10% | $379.63K |
| Dorian LPG Ltd. | 0.10% | $379.48K |
| Cathay General Bancorp | 0.10% | $379.25K |
| Silvaco Group, Inc. | 0.10% | $378.55K |
| NBT Bancorp, Inc. | 0.10% | $377.53K |
| RealReal, Inc. (The) | 0.10% | $377.06K |
| Granite Construction, Inc. | 0.10% | $377.02K |
| Palomar Holdings, Inc. | 0.10% | $375.50K |
| Innospec, Inc. | 0.10% | $375.29K |
| Navient Corp. | 0.10% | $374.68K |
| IMAX Corp. | 0.10% | $373.73K |
| Greenbrier Cos., Inc. (The) | 0.10% | $373.26K |
| Safehold, Inc. | 0.10% | $369.20K |
| Delek US Holdings, Inc. | 0.10% | $366.54K |
| Hancock Whitney Corp. | 0.10% | $365.16K |
| Proto Labs, Inc. | 0.10% | $363.78K |
| Spyre Therapeutics, Inc. | 0.10% | $363.38K |
| Third Coast Bancshares, Inc. | 0.09% | $361.54K |
| 1st Source Corp. | 0.09% | $361.07K |
| International Seaways, Inc. | 0.09% | $361.20K |
| Innodata, Inc. | 0.09% | $360.59K |
| Collegium Pharmaceutical, Inc. | 0.09% | $358.89K |
| Schrodinger, Inc. | 0.09% | $357.91K |
| Kimball Electronics, Inc. | 0.09% | $357.38K |
| Ducommun, Inc. | 0.09% | $355.79K |
| Quanterix Corp. | 0.09% | $354.97K |
| PriceSmart, Inc. | 0.09% | $352.98K |
| Lantheus Holdings, Inc. | 0.09% | $352.57K |
| Diodes, Inc. | 0.09% | $351.63K |
| Bicara Therapeutics, Inc. | 0.09% | $351.11K |
| Plexus Corp. | 0.09% | $350.28K |
| T1 Energy, Inc. | 0.09% | $349.45K |
| ACCO Brands Corp. | 0.09% | $347.08K |
| J & J Snack Foods Corp. | 0.09% | $346.10K |
| Arcutis Biotherapeutics, Inc. | 0.09% | $345.45K |
| Cullinan Therapeutics, Inc. | 0.09% | $344.59K |
| Independent Bank Corp. | 0.09% | $344.25K |
| Cabot Corp. | 0.09% | $343.57K |
| Banner Corp. | 0.09% | $342.10K |
| Celcuity, Inc. | 0.09% | $341.79K |
| Insperity, Inc. | 0.09% | $341.34K |
| Texas Capital Bancshares, Inc. | 0.09% | $340.86K |
| Compass, Inc. | 0.09% | $340.64K |
| Coastal Financial Corp. | 0.09% | $340.27K |
| Zurn Elkay Water Solutions Corp. | 0.09% | $339.16K |
| Kodiak Gas Services, Inc. | 0.09% | $337.71K |
| PennyMac Financial Services, Inc. | 0.09% | $337.25K |
| Peapack-Gladstone Financial Corp. | 0.09% | $337.51K |
| ServisFirst Bancshares, Inc. | 0.09% | $337.02K |
| BJ's Restaurants, Inc. | 0.09% | $336.17K |
| Albany International Corp. | 0.09% | $335.10K |
| John Wiley & Sons, Inc. | 0.09% | $334.67K |
| OPENLANE, Inc. | 0.09% | $334.83K |
| Teekay Corp. Ltd. | 0.09% | $334.72K |
| EVERTEC, Inc. | 0.09% | $333.83K |
| Park Aerospace Corp. | 0.09% | $332.87K |
| Petco Health & Wellness Co., Inc. | 0.09% | $331.65K |
| Preformed Line Products Co. | 0.09% | $331.32K |
| Mitek Systems, Inc. | 0.09% | $330.35K |
| Telephone and Data Systems, Inc. | 0.09% | $329.54K |
| Horace Mann Educators Corp. | 0.09% | $327.25K |
| Thryv Holdings, Inc. | 0.09% | $326.41K |
| Tarsus Pharmaceuticals, Inc. | 0.09% | $326.53K |
| W&T Offshore, Inc. | 0.09% | $324.43K |
| Axos Financial, Inc. | 0.09% | $324.50K |
| American States Water Co. | 0.09% | $324.07K |
| Century Communities, Inc. | 0.09% | $324.19K |
| Willdan Group, Inc. | 0.08% | $323.20K |
| Northwest Natural Holding Co. | 0.08% | $322.37K |
| Forestar Group, Inc. | 0.08% | $320.99K |
| NerdWallet, Inc. | 0.08% | $319.23K |
| Porch Group, Inc. | 0.08% | $317.33K |
| First Merchants Corp. | 0.08% | $316.58K |
| Hertz Global Holdings, Inc. | 0.08% | $315.34K |
| Optimum Communications, Inc. | 0.08% | $314.83K |
| Easterly Government Properties, Inc. | 0.08% | $312.75K |
| Satellogic, Inc. | 0.08% | $312.48K |
| Synaptics, Inc. | 0.08% | $311.82K |
| Gray Media, Inc. | 0.08% | $310.47K |
| GEO Group, Inc. (The) | 0.08% | $309.45K |
| Gibraltar Industries, Inc. | 0.08% | $309.12K |
| Kura Oncology, Inc. | 0.08% | $306.96K |
| Primoris Services Corp. | 0.08% | $305.98K |
| Core Scientific, Inc. | 0.08% | $304.83K |
| Helen of Troy Ltd. | 0.08% | $304.60K |
| Independent Bank Corp. | 0.08% | $304.32K |
| National Health Investors, Inc. | 0.08% | $303.13K |
| Brookfield Infrastructure Corp. | 0.08% | $303.23K |
| Everforth, Inc. | 0.08% | $300.29K |
| Quanex Building Products Corp. | 0.08% | $300.32K |
| Rigetti Computing, Inc. | 0.08% | $299.92K |
| Franklin Electric Co., Inc. | 0.08% | $300.02K |
| Oscar Health, Inc. | 0.08% | $298.26K |
| Phibro Animal Health Corp. | 0.08% | $297.48K |
| Figs, Inc. | 0.08% | $296.94K |
| United Fire Group, Inc. | 0.08% | $296.44K |
| Terreno Realty Corp. | 0.08% | $295.80K |
| Northrim Bancorp, Inc. | 0.08% | $295.51K |
| HealthStream, Inc. | 0.08% | $293.89K |
| Sabra Health Care REIT, Inc. | 0.08% | $291.75K |
| TETRA Technologies, Inc. | 0.08% | $291.45K |
QSMLX overview: performance, fees, allocation and SEC filings