QWVOX Holdings — Clearwater Select Equity Fund

All 810 reported holdings of Clearwater Select Equity Fund (QWVOX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Northern Institutional Funds1.68%$8.69M
Gildan Activewear, Inc.1.29%$6.69M
Columbia Banking System, Inc.1.29%$6.69M
Bloom Energy Corp.1.22%$6.31M
Ligand Pharmaceuticals, Inc.1.19%$6.18M
White Mountains Insurance Group Ltd.1.17%$6.08M
Charles River Laboratories International, Inc.1.15%$5.96M
Valvoline, Inc.1.15%$5.95M
Commerce Bancshares, Inc. (mo)1.10%$5.70M
Ryman Hospitality Properties, Inc.1.05%$5.45M
Essent Group Ltd.0.99%$5.13M
Enerpac Tool Group Corp.0.98%$5.10M
Msa Safety, Inc.0.95%$4.94M
Varex Imaging Corp.0.93%$4.81M
Glacier Bancorp, Inc.0.92%$4.75M
Esab Corp.0.91%$4.71M
H.b. Fuller Company0.89%$4.63M
Brightview Holdings, Inc.0.87%$4.50M
Middleby Corp. (the)0.86%$4.46M
Ziff Davis, Inc.0.86%$4.46M
Fidelity Investments-Money Market Funds-Government Portfolio0.86%$4.45M
Armstrong World Industries, Inc.0.85%$4.41M
Ituran Location & Control Ltd.0.85%$4.40M
Wsfs Financial Corp.0.84%$4.38M
Hni Corp.0.84%$4.33M
Integer Holdings Corp.0.81%$4.22M
Stewart Information Services Corp.0.81%$4.18M
Lithia Motors, Inc.0.78%$4.03M
Arlo Technologies, Inc.0.77%$3.98M
Liquidity Services, Inc.0.75%$3.87M
Kiniksa Pharmaceuticals International PLC0.74%$3.86M
Credo Technology Group Holding Ltd.0.74%$3.85M
Dream Finders Homes, Inc.0.72%$3.74M
Teleflex, Inc.0.72%$3.73M
Marketaxess Holdings, Inc.0.72%$3.71M
Establishment Labs Holdings, Inc.0.71%$3.69M
Malibu Boats, Inc.0.71%$3.68M
Rush Enterprises, Inc.0.69%$3.56M
Advanced Energy Industries, Inc.0.66%$3.41M
Federal Agricultural Mortgage Corp.0.66%$3.40M
Harrow, Inc.0.65%$3.36M
Winnebago Industries, Inc.0.65%$3.35M
Lemaitre Vascular, Inc.0.64%$3.34M
Conmed Corp.0.63%$3.25M
Interparfums, Inc.0.61%$3.18M
Janus International Group, Inc.0.56%$2.92M
Myr Group, Inc.0.56%$2.89M
Progress Software Corp.0.55%$2.87M
Supernus Pharmaceuticals, Inc.0.55%$2.85M
Masterbrand, Inc.0.54%$2.80M
Upwork, Inc.0.54%$2.79M
Moog, Inc.0.52%$2.67M
Tecnoglass, Inc.0.50%$2.61M
Nexxen International Ltd.0.50%$2.57M
Sterling Infrastructure, Inc.0.49%$2.53M
Urogen Pharma Ltd.0.48%$2.49M
Knowles Corp.0.48%$2.49M
Tetra Tech, Inc.0.48%$2.47M
Semtech Corp.0.48%$2.46M
Simpson Manufacturing Co., Inc.0.46%$2.40M
Idt Corp.0.46%$2.39M
Radware Ltd.0.46%$2.39M
Ingredion, Inc.0.46%$2.39M
Tetra Technologies, Inc.0.46%$2.36M
Kulicke And Soffa Industries, Inc.0.44%$2.27M
Guardant Health, Inc.0.43%$2.24M
Epam Systems, Inc.0.42%$2.18M
Donnelley Financial Solutions, Inc.0.42%$2.15M
Hasbro, Inc.0.42%$2.15M
Aspen Aerogels, Inc.0.41%$2.12M
Indivior Pharmaceuticals, Inc.0.41%$2.10M
Vicor Corp.0.40%$2.09M
Biocryst Pharmaceuticals, Inc.0.40%$2.07M
Dentsply Sirona, Inc.0.40%$2.05M
Fabrinet0.39%$2.02M
Vericel Corp.0.38%$1.98M
Cra International, Inc.0.38%$1.98M
Formfactor, Inc.0.38%$1.97M
Brightspring Health Services, Inc.0.38%$1.96M
Prestige Consumer Healthcare, Inc.0.38%$1.95M
Viridian Therapeutics, Inc.0.36%$1.85M
Sitime Corp.0.36%$1.85M
Burford Capital Ltd.0.35%$1.84M
Alkermes PLC0.35%$1.83M
Powell Industries, Inc.0.34%$1.78M
Timken Company (the)0.34%$1.75M
Ingevity Corp.0.33%$1.73M
Argan, Inc.0.33%$1.69M
Rambus, Inc.0.33%$1.69M
Interdigital, Inc.0.32%$1.65M
Ceva, Inc.0.32%$1.63M
Quidelortho Corp.0.31%$1.62M
Perrigo Company PLC0.30%$1.58M
Shutterstock, Inc.0.30%$1.55M
Viavi Solutions, Inc.0.30%$1.54M
Travere Therapeutics, Inc.0.29%$1.52M
Constellium SE0.29%$1.49M
Modine Manufacturing Company0.28%$1.47M
Lantheus Holdings, Inc.0.28%$1.45M
Repositrak, Inc.0.28%$1.44M
Cimpress PLC0.28%$1.43M
Sanmina Corp.0.27%$1.41M
Franklin Covey Company0.27%$1.40M
Innospec, Inc.0.27%$1.39M
Frontdoor, Inc.0.27%$1.38M
Digitalocean Holdings, Inc.0.27%$1.38M
Alignment Healthcare, Inc.0.26%$1.37M
Qualys, Inc.0.25%$1.31M
Bridgebio Pharma, Inc.0.25%$1.31M
Delek US Holdings, Inc.0.25%$1.30M
Lci Industries0.24%$1.23M
Box, Inc.0.23%$1.20M
Cargurus, Inc.0.23%$1.17M
Materion Corp.0.23%$1.17M
Ies Holdings, Inc.0.22%$1.16M
Commvault Systems, Inc.0.22%$1.15M
Madison Square Garden Entertainment Corp.0.22%$1.15M
Victory Capital Holdings, Inc.0.22%$1.15M
Sonos, Inc.0.22%$1.15M
Asure Software, Inc.0.22%$1.15M
Mirum Pharmaceuticals, Inc.0.22%$1.15M
Techtarget, Inc.0.22%$1.13M
Bank Of Hawaii Corp.0.22%$1.12M
Balchem Corp.0.21%$1.09M
Taysha Gene Therapies, Inc.0.21%$1.07M
Plexus Corp.0.20%$1.05M
Kaiser Aluminum Corp.0.20%$1.05M
Lumen Technologies, Inc.0.20%$1.04M
Pdf Solutions, Inc.0.20%$1.03M
Cabot Corp.0.20%$1.03M
Veracyte, Inc.0.19%$1.01M
Utah Medical Products, Inc.0.19%$1.01M
Extreme Networks, Inc.0.19%$1.00M
Glaukos Corp.0.19%$995.09K
Axsome Therapeutics, Inc.0.19%$979.32K
Urban Outfitters, Inc.0.19%$973.05K
Power Integrations, Inc.0.19%$968.27K
Pitney Bowes, Inc.0.19%$963.88K
Madrigal Pharmaceuticals, Inc.0.18%$951.48K
Amneal Pharmaceuticals, Inc.0.18%$927.85K
Zurn Elkay Water Solutions Corp.0.18%$925.51K
Aehr Test Systems, Inc.0.18%$924.39K
Guardian Pharmacy Services, Inc.0.18%$914.65K
Par Pacific Holdings, Inc.0.18%$912.87K
Universal Insurance Holdings, Inc.0.18%$910.79K
Brookdale Senior Living, Inc.0.18%$908.91K
Texas Capital Bancshares, Inc.0.17%$878.12K
Gpgi, Inc.0.17%$871.67K
Soundthinking, Inc.0.17%$864.37K
Twist Bioscience Corp.0.17%$864.09K
Nlight, Inc.0.17%$863.91K
Oddity Tech Ltd.0.17%$860.37K
Tenable Holdings, Inc.0.17%$858.82K
Planet Labs Pbc0.17%$855.65K
Dycom Industries, Inc.0.16%$852.93K
Cinemark Holdings, Inc.0.16%$841.92K
Arrowhead Pharmaceuticals, Inc.0.16%$839.15K
Tg Therapeutics, Inc.0.16%$833.77K
Alarm.com Holdings, Inc.0.16%$813.96K
Evolus, Inc.0.16%$802.86K
Wix.com Ltd.0.15%$786.90K
Varonis Systems, Inc.0.15%$783.69K
Chemours Company (the)0.15%$780.36K
Belden, Inc.0.15%$777.62K
Lucky Strike Entertainment Corp.0.15%$775.14K
A10 Networks, Inc.0.15%$775.03K
Arteris, Inc.0.15%$771.80K
Calix, Inc.0.15%$771.55K
Acadia Pharmaceuticals, Inc.0.15%$770.16K
Ambarella, Inc.0.15%$768.25K
Spx Technologies, Inc.0.15%$768.61K
Archrock, Inc.0.15%$768.08K
Flowco Holdings, Inc.0.15%$757.72K
Buckle, Inc. (the)0.14%$745.93K
Prothena Corp. PLC0.14%$744.64K
Optimizerx Corp.0.14%$741.66K
Select Water Solutions, Inc.0.14%$740.72K
Ensign Group, Inc. (the)0.14%$739.94K
Harmony Biosciences Holdings, Inc.0.14%$730.42K
Ooma, Inc.0.14%$730.34K
Option Care Health, Inc.0.14%$728.81K
Nextpower, Inc.0.14%$727.95K
Consensus Cloud Solutions, Inc.0.14%$727.48K
Krystal Biotech, Inc.0.14%$712.86K
Monarch Casino & Resort, Inc.0.14%$712.54K
Clear Secure, Inc.0.14%$704.43K
Abercrombie & Fitch Company0.14%$703.34K
Applied Optoelectronics, Inc.0.13%$689.98K
Healthequity, Inc.0.13%$686.97K
Victoria's Secret & Company0.13%$684.70K
Fiverr International Ltd.0.13%$676.68K
Maxlinear, Inc.0.13%$673.82K
Werner Enterprises, Inc.0.13%$672.51K
Caredx, Inc.0.13%$660.00K
Rigel Pharmaceuticals, Inc.0.13%$655.81K
Peapack-Gladstone Financial Corp.0.12%$638.15K
Stride, Inc.0.12%$631.02K
Progyny, Inc.0.12%$630.40K
Astronics Corp.0.12%$625.78K
Enersys0.12%$615.18K
Enova International, Inc.0.12%$612.90K
Lindblad Expeditions Holdings, Inc.0.12%$612.47K
Kodiak Gas Services, Inc.0.12%$600.74K
Healthcare Services Group, Inc.0.11%$589.44K
Workiva, Inc.0.11%$586.24K
Hope Bancorp, Inc.0.11%$585.07K
Remitly Global, Inc.0.11%$582.97K
Omniab, Inc.0.11%$581.76K
Axcelis Technologies, Inc.0.11%$582.18K
Cts Corp.0.11%$578.10K
Geo Group, Inc. (the)0.11%$570.61K
Teladoc Health, Inc.0.11%$569.23K
Covista, Inc.0.11%$566.83K
Globalstar, Inc.0.11%$565.78K
10x Genomics, Inc.0.11%$565.51K
Allient, Inc.0.11%$552.22K
Firstcash Holdings, Inc.0.11%$551.40K
Molina Healthcare, Inc.0.11%$548.88K
Diodes, Inc.0.10%$535.49K
Ultra Clean Holdings, Inc.0.10%$533.14K
Outfront Media, Inc.0.10%$531.30K
Hilton Grand Vacations, Inc.0.10%$531.35K
Oscar Health, Inc.0.10%$526.51K
Bgc Group, Inc.0.10%$524.70K
Viasat, Inc.0.10%$521.08K
Omada Health, Inc.0.10%$519.84K
Intapp, Inc.0.10%$518.34K
American Public Education, Inc.0.10%$515.25K
Rush Street Interactive, Inc.0.10%$504.36K
Pacira Biosciences, Inc.0.10%$502.15K
Asana, Inc.0.10%$501.81K
Corecivic, Inc.0.10%$496.50K
Ptc Therapeutics, Inc.0.10%$496.03K
Willdan Group, Inc.0.10%$493.98K
Adeia, Inc.0.09%$491.18K
Selective Insurance Group, Inc.0.09%$488.93K
Brinker International, Inc.0.09%$485.02K
Silicon Laboratories, Inc.0.09%$480.83K
Genesco, Inc.0.09%$481.05K
Novocure Ltd.0.09%$478.69K
Ionq, Inc.0.09%$475.98K
Esco Technologies, Inc.0.09%$473.95K
Origin Bancorp, Inc.0.09%$471.40K
Xometry, Inc.0.09%$468.32K
Bankwell Financial Group, Inc.0.09%$467.65K
Sprout Social, Inc.0.09%$452.12K
Appian Corp.0.09%$450.28K
Five9, Inc.0.09%$448.19K
Anaptysbio, Inc.0.09%$442.87K
Solstice Advanced Materials, Inc.0.09%$441.85K
Thredup, Inc.0.09%$440.59K
Atricure, Inc.0.08%$439.09K
Eagle Bancorp, Inc.0.08%$437.97K
Playtika Holding Corp.0.08%$433.58K
Yelp, Inc.0.08%$433.34K
Veeco Instruments, Inc.0.08%$431.83K
Pool Corp.0.08%$429.80K
Eastman Chemical Company0.08%$415.28K
Element Solutions, Inc.0.08%$415.43K
Gates Industrial Corp. PLC0.08%$414.12K
Iovance Biotherapeutics, Inc.0.08%$412.21K
Lifestance Health Group, Inc.0.08%$411.24K
Madison Square Garden Sports Corp.0.08%$409.07K
Bandwidth, Inc.0.08%$403.85K
Theravance Biopharma, Inc.0.08%$402.56K
United Community Banks, Inc.0.08%$400.03K
Jackson Financial, Inc.0.08%$399.94K
Ncr Atleos Corp.0.07%$386.61K
Match Group, Inc.0.07%$384.31K
Corcept Therapeutics, Inc.0.07%$382.58K
Etsy, Inc.0.07%$382.60K
Herbalife Ltd.0.07%$381.63K
Century Aluminum Company0.07%$374.20K
Orchestra Biomed Holdings, Inc.0.07%$372.92K
Primoris Services Corp.0.07%$369.72K
Essential Properties Realty Trust, Inc.0.07%$364.17K
Arcus Biosciences, Inc.0.07%$363.42K
Applied Digital Corp.0.07%$363.00K
Arrow Financial Corp.0.07%$359.40K
Revolve Group, Inc.0.07%$355.44K
Phreesia, Inc.0.07%$354.11K
Sensient Technologies Corp.0.07%$349.53K
Everquote, Inc.0.07%$348.76K
Tandem Diabetes Care, Inc.0.07%$345.50K
Ironwood Pharmaceuticals, Inc.0.07%$343.59K
Akebia Therapeutics, Inc.0.07%$343.47K
Dave, Inc.0.07%$342.04K
Catalyst Pharmaceuticals, Inc.0.07%$342.37K
Cogent Biosciences, Inc.0.07%$341.84K
Impinj, Inc.0.07%$337.88K
Installed Building Products, Inc.0.06%$335.11K
Csw Industrials, Inc.0.06%$333.96K
Mara Holdings, Inc.0.06%$333.36K
Protagonist Therapeutics, Inc.0.06%$330.97K
Legalzoom.com, Inc.0.06%$328.37K
Aveanna Healthcare Holdings, Inc.0.06%$326.36K
Enpro, Inc.0.06%$325.67K
Lincoln Educational Services Corp.0.06%$322.35K
Merit Medical Systems, Inc.0.06%$321.88K
Smith-Midland Corp.0.06%$320.13K
Stonex Group, Inc.0.06%$315.80K
Beam Therapeutics, Inc.0.06%$308.64K
Qorvo, Inc.0.06%$307.79K
Avista Corp.0.06%$306.82K
American Integrity Insurance Group, Inc.0.06%$304.39K
Caretrust REIT, Inc.0.06%$304.16K
Ardelyx, Inc.0.06%$300.59K
Korn Ferry0.06%$299.61K
Chesapeake Utilities Corp.0.06%$299.34K
Terreno Realty Corp.0.06%$297.42K
Servisfirst Bancshares, Inc.0.06%$294.95K
Adtran Holdings, Inc.0.06%$294.17K
Mediaalpha, Inc.0.06%$293.23K
Novagold Resources, Inc.0.06%$291.72K
Backblaze, Inc.0.06%$289.87K
Cushman & Wakefield Ltd.0.06%$289.45K
Mercury Systems, Inc.0.06%$289.43K
Liquidia Corp.0.06%$288.22K
Vita Coco Company, Inc. (the)0.06%$286.85K
Ttm Technologies, Inc.0.06%$286.14K
Asbury Automotive Group, Inc.0.05%$281.71K
Alector, Inc.0.05%$276.73K
Butterfly Network, Inc.0.05%$275.90K
Macerich Company (the)0.05%$273.29K
Astrana Health, Inc.0.05%$271.17K
Cvb Financial Corp.0.05%$270.60K
Terex Corp.0.05%$270.45K
Sm Energy Company0.05%$269.80K
Life Time Group Holdings, Inc.0.05%$269.54K
Interface, Inc.0.05%$269.70K
Corvel Corp.0.05%$268.84K
Jbt Marel Corp.0.05%$267.96K
World Kinect Corp.0.05%$266.81K
Lincoln National Corp.0.05%$266.72K
Biohaven Ltd.0.05%$265.98K
Century Casinos, Inc.0.05%$264.19K
Banc Of California, Inc.0.05%$263.59K
Mimedx Group, Inc.0.05%$262.16K
Arcosa, Inc.0.05%$261.52K
Matson, Inc.0.05%$261.43K
Encore Capital Group, Inc.0.05%$261.03K
M/i Homes, Inc.0.05%$257.26K
Iridium Communications, Inc.0.05%$257.19K
Associated Banc-Corp.0.05%$257.05K
Waystar Holding Corp.0.05%$256.62K
Lamb Weston Holdings, Inc.0.05%$254.76K
Arcbest Corp.0.05%$253.49K
Four Corners Property Trust, Inc.0.05%$252.87K
First Hawaiian, Inc.0.05%$251.98K
Rithm Capital Corp.0.05%$251.65K
Lyft, Inc.0.05%$249.83K
Bj's Restaurants, Inc.0.05%$249.01K
Live Ramp Holdings, Inc.0.05%$247.03K
Innovage Holding Corp.0.05%$247.03K
Icu Medical, Inc.0.05%$246.73K
Resideo Technologies, Inc.0.05%$245.88K
Axos Financial, Inc.0.05%$245.81K
Unisys Corp.0.05%$245.67K
Beacon Financial Corp.0.05%$243.60K
Goosehead Insurance, Inc.0.05%$242.50K
Sezzle, Inc.0.05%$241.14K
Nbt Bancorp, Inc.0.05%$240.83K
Dxp Enterprises, Inc.0.05%$238.60K
Brady Corp.0.05%$238.08K
Federal Signal Corp.0.05%$237.96K
Academy Sports And Outdoors, Inc.0.04%$233.10K
Rxsight, Inc.0.04%$232.92K
Atlantic Union Bankshares Corp.0.04%$232.71K
Organogenesis Holdings, Inc.0.04%$231.59K
Acushnet Holdings Corp.0.04%$230.66K
Southstate Bank Corp.0.04%$228.87K
Nmi Holdings, Inc.0.04%$226.00K
Celcuity, Inc.0.04%$223.78K
Granite Construction, Inc.0.04%$223.37K
Transmedics Group, Inc.0.04%$222.44K
Moelis & Company0.04%$222.43K
Employers Holdings, Inc.0.04%$222.11K
Penguin Solutions, Inc. (us)0.04%$221.65K
Openlane, Inc.0.04%$221.01K
Flowers Foods, Inc.0.04%$221.20K
Cartesian Therapeutics, Inc.0.04%$221.31K
Willscot Holdings Corp.0.04%$220.72K
Ambiq Micro, Inc.0.04%$220.75K
Celanese Corp.0.04%$219.88K
Mohawk Industries, Inc.0.04%$218.39K
Radian Group, Inc.0.04%$218.11K
Addus Homecare Corp.0.04%$218.22K
Carmax, Inc.0.04%$216.85K
Avepoint, Inc.0.04%$216.12K
Acm Research, Inc.0.04%$215.71K
Harmonic, Inc.0.04%$215.10K
Evertec, Inc.0.04%$214.91K
Strategic Education, Inc.0.04%$214.54K
Paycom Software, Inc.0.04%$213.66K
Cactus, Inc.0.04%$212.86K
Ha Sustainable Infrastructure Capital, Inc.0.04%$212.78K
Treace Medical Concepts, Inc.0.04%$211.89K
Oceaneering International, Inc.0.04%$210.79K
Lakeland Financial Corp.0.04%$209.85K
Patrick Industries, Inc.0.04%$209.91K
Netscout Systems, Inc.0.04%$209.04K
Everus Construction Group, Inc.0.04%$208.43K
Magnolia Oil & Gas Corp.0.04%$207.79K
Cal-Maine Foods, Inc.0.04%$206.31K
Moonlake Immunotherapeutics0.04%$204.73K
Spyre Therapeutics, Inc.0.04%$203.84K
Cleanspark, Inc.0.04%$203.70K
Axogen, Inc.0.04%$203.33K
Ziprecruiter, Inc.0.04%$201.34K
First Western Financial, Inc.0.04%$201.14K
Virtu Financial, Inc.0.04%$199.32K
Rxo, Inc.0.04%$198.07K
Xenia Hotels & Resorts, Inc.0.04%$198.02K
Mdu Resources Group, Inc.0.04%$197.85K
Kontoor Brands, Inc.0.04%$195.93K
Radnet, Inc.0.04%$195.31K
Clover Health Investments Corp.0.04%$194.71K
Coty, Inc.0.04%$194.18K
Arbor Realty Trust, Inc.0.04%$193.49K
Pennymac Mortgage Investment Trust0.04%$192.89K
Sonic Automotive, Inc.0.04%$192.39K
California Resources Corp.0.04%$191.71K
Nov, Inc.0.04%$189.80K
Patterson-Uti Energy, Inc.0.04%$190.03K
Clearway Energy, Inc.0.04%$188.16K
Noble Corp. PLC0.04%$186.50K
Certara, Inc.0.04%$186.02K
Fluence Energy, Inc.0.04%$184.43K
Trupanion, Inc.0.04%$182.31K
Zeta Global Holdings Corp.0.04%$182.43K
Cerus Corp.0.04%$182.44K
Ellington Financial, Inc.0.04%$182.37K
Tanger, Inc.0.04%$181.56K
Trimas Corp.0.03%$178.54K
Innoviva, Inc.0.03%$178.30K
Heritage Insurance Holdings, Inc.0.03%$177.63K
Legence Corp.0.03%$176.77K
Jetblue Airways Corp.0.03%$174.08K
Centerspace Real Estate Investment Trust0.03%$174.19K
Hub Group, Inc.0.03%$172.80K
Sight Sciences, Inc.0.03%$172.51K
Callaway Golf Company0.03%$171.98K
Thryv Holdings, Inc.0.03%$171.98K
Franklin Electric Co., Inc.0.03%$171.50K
St. Joe Company (the)0.03%$170.98K
Badger Meter, Inc.0.03%$170.93K
Commerce.com, Inc.0.03%$170.26K
Oncology Institute, Inc.0.03%$169.89K
Agilon Health, Inc.0.03%$169.67K
Arvinas, Inc.0.03%$169.45K
Acv Auctions, Inc.0.03%$167.92K
Prog Holdings, Inc.0.03%$167.80K
Advance Auto Parts, Inc.0.03%$167.75K
Ralliant Corp.0.03%$167.29K
Lgi Homes, Inc.0.03%$165.57K
Navan, Inc.0.03%$165.05K
Chefs' Warehouse, Inc. (the)0.03%$164.72K
Aurinia Pharmaceuticals, Inc.0.03%$163.44K
Xeris Biopharma Holdings, Inc.0.03%$162.99K
Navient Corp.0.03%$161.69K
Simply Good Foods Company (the)0.03%$159.36K
Apple Hospitality REIT, Inc.0.03%$159.09K
First Financial Bancorp0.03%$159.07K
Benchmark Electronics, Inc.0.03%$157.87K
Acadia Healthcare Company, Inc.0.03%$158.16K
Aar Corp.0.03%$155.36K
Green Brick Partners, Inc.0.03%$155.28K
Telephone & Data Systems, Inc.0.03%$155.44K
Crescent Energy Company0.03%$155.09K
Phibro Animal Health Corp.0.03%$154.33K
Compass Therapeutics, Inc.0.03%$154.02K
Trinity Industries, Inc.0.03%$153.40K
Dorman Products, Inc.0.03%$152.28K
Unifirst Corp.0.03%$151.80K
Bread Financial Holdings, Inc.0.03%$151.69K
Champion Homes, Inc.0.03%$149.80K
Insperity, Inc.0.03%$148.72K
Nature's Sunshine Products, Inc.0.03%$147.89K
Robert Half, Inc.0.03%$147.36K
Staar Surgical Company0.03%$146.12K
Enphase Energy, Inc.0.03%$145.90K
Solaredge Technologies, Inc.0.03%$145.22K
Rex American Resources Corp.0.03%$144.21K
Cathay General Bancorp0.03%$143.82K
Newell Brands, Inc.0.03%$143.39K
Payoneer Global, Inc.0.03%$143.11K
Kforce, Inc.0.03%$142.26K
American States Water Company0.03%$140.80K
Century Communities, Inc.0.03%$139.59K
Metropolitan Bank Holding Corp.0.03%$139.35K
Highwoods Properties, Inc.0.03%$138.74K
United Parks & Resorts, Inc.0.03%$138.45K
Itron, Inc.0.03%$137.06K
American Eagle Outfitters, Inc.0.03%$136.95K
Diamondrock Hospitality Company0.03%$136.46K
Concentra Group Holdings Parent, Inc.0.03%$136.46K
Digi International, Inc.0.03%$134.91K
Cerence, Inc.0.03%$134.92K
Core Natural Resources, Inc.0.03%$135.07K
People, Inc.0.03%$133.86K

QWVOX overview: performance, fees, allocation and SEC filings