QVMS ETF

QVMS ETF
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PAYC is QVMS's largest holding at 0.77% of the fund as of Sep 1, 2026. QVMS is Invesco S&P SmallCap 600 QVM Multi-factor ETF.

Showing top 50 of 526 holdings · as of Sep 1, 2026
QVMS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PAYC
Paycom Software Inc .Info Tech · Software
0.77%		0.8%7,992$1.91MInfo TechSoftware
2
VSAT
Viasat IncInfo Tech · Communications Equipment
0.77%		1.5%28,505$1.92MInfo TechCommunications Equipment
Sector and industry · Pro
3
EAT
Brinker International, Inc.
0.62%		2.2%6,734$1.54M
4
CORT
Corcept Therapeutics Inc
0.61%		2.8%13,331$1.51M
5
JXN
Jackson Financial Inc USD
0.59%		3.4%10,962$1.46M
6
EMN
Eastman Chemical Co.
0.57%		3.9%19,426$1.41M
7
QRVO
Qorvo Inc_None_0
0.57%		4.5%14,722$1.41M
8
ESI
Element Solutions Inc
0.56%		5.1%39,138$1.39M
9
GKOS
Glaukos Corp.
0.56%		5.6%7,758$1.39M
10
FORM
Formfactor, Inc.
0.54%		6.2%13,350$1.34M
11
PTGX
Protagonist Therapeutics Inc
0.53%		6.7%8,856$1.31M
12
KMX
Carmax Inc.
0.52%		7.2%20,887$1.28M
13
SM
Sm Energy Co
0.51%		7.7%33,896$1.26M
14—Ryman Healthcare Limited
0.50%		8.2%9,787$1.24M
15
AWI
Armstrong World Industries Inc
0.50%		8.7%7,157$1.24M
16
LW
Lambwestonholdings Inc.
0.48%		9.2%21,754$1.19M
17—Alkermes Plc. Ordinary Shares
0.48%		9.7%25,439$1.20M
18
ACA
Arcosa Inc
0.47%		10.2%8,093$1.18M
19
LYFT
Lyft Inc. Class A
0.46%		10.6%67,165$1.14M
20
ZWS
Zurn Elkay Water Solutions
0.46%		11.1%23,705$1.13M
21
MHK
Mohawk Industries Inc.
0.45%		11.5%8,777$1.13M
22
LKQ
Lkq Corp.
0.45%		12.0%43,632$1.10M
23
LNC
Lincoln National Corp.
0.45%		12.4%26,375$1.12M
24
ESE
Esco Technologies Inc
0.44%		12.9%3,972$1.08M
25
FSS
Federal Signal Corp
0.44%		13.3%9,387$1.10M
26
JBTM
Jbt Marel Corp
0.44%		13.7%9,399$1.10M
27
MKTX
Marketaxess Holdings Inc?.?
0.44%		14.2%6,659$1.08M
28
RAL
Ralliant Corp
0.44%		14.6%17,896$1.10M
29
TRNO
Terreno Realty Corp
0.44%		15.1%16,533$1.09M
30—Silver X Mining Corp.
0.43%		15.5%2,516$1.07M
31
GTES
Gates Industrial Corporation Plc Ordinary Shares
0.43%		15.9%41,586$1.06M
32
MATX
Matson Inc
0.42%		16.3%4,680$1.05M
33
SNEX
Stonex Group Inc
0.42%		16.8%15,288$1.05M
34
VSNT
Versant Media Group Inc-Wi
0.42%		17.2%25,397$1.04M
35
ENPH
Enphase Energy Inc
0.42%		17.6%28,319$1.03M
36
ECG
Everus Construction Grou W/I
0.41%		18.0%8,876$1.02M
37—Life Time Inc
0.41%		18.4%24,127$1.01M
38
MXL
Maxlinear Inc
0.41%		18.8%16,785$1.01M
39
VSEC
Vse Corp
0.41%		19.2%4,929$1.03M
40
PLXS
Plexus Corp
0.40%		19.6%4,177$1.00M
41
EPRT
Essential Properties Realty Trust Inc
0.40%		20.0%33,373$1.00M
42
MAC
The Macerich Company
0.39%		20.4%40,653$960.2K
43
TFX
Teleflex Inc.
0.39%		20.8%6,879$977.2K
44
TGTX
Tg Therapeutics Inc
0.39%		21.2%17,719$962.1K
45
CZR
Caesars Entertainment Corp.
0.38%		21.6%32,171$955.5K
46—Enpro Industries Inc
0.38%		22.0%3,219$953.5K
47
IBP
Installed Building Products
0.38%		22.4%3,887$943.9K
48
HASI
Ha Sustainable Infrastructure Capital Inc
0.37%		22.7%23,011$910.1K
49
RITM
Rithm Capital
0.37%		23.1%90,461$907.3K
50
NE
Noble Corp Plc Ordinary Shares
0.37%		23.5%20,204$925.9K
More holdings · Pro
Not reported for this fund: share changes.
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QVMS ETF All Holdings

QVMS holdings total 543 positions. The top 10 holdings account for 6.2% of the fund, led by Paycom Software Inc . at 0.8%, Viasat Inc at 0.8%, Brinker International, Inc. at 0.6%.

QVMS portfolio concentration is well-diversified, with the top 10 representing 6.2% of total assets. The largest sector exposure is Financials at 18.4%.

QVMS sectors provide a detailed breakdown. QVMS overlap shows how holdings compare to other funds in your portfolio.

Compare QVMS

QVMS vs SPYQVMS vs QQQQVMS vs VOOQVMS vs VTIQVMS vs IVVQVMS vs SCHDQVMS vs VYMQVMS vs VXUS

QVMS ETF Holdings

526 of 543 holdings

  • 1

    Paycom Software Inc .

    PAYCInformation Technology
    0.77%
  • 2

    Viasat Inc

    VSATInformation Technology
    0.77%
  • 3

    Brinker International, Inc.

    EATConsumer Discretionary
    0.62%
  • 4

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.61%
  • 5

    Jackson Financial Inc USD

    JXNFinancials
    0.59%
  • 6

    Eastman Chemical Co.

    EMNMaterials
    0.57%
  • 7

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.57%
  • 8

    Element Solutions Inc

    ESIMaterials
    0.56%
  • 9

    Glaukos Corp.

    GKOSHealth Care
    0.56%
  • 10

    Formfactor, Inc.

    FORMInformation Technology
    0.54%
  • 11

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.53%
  • 12

    Carmax Inc.

    KMXConsumer Discretionary
    0.52%
  • 13

    Sm Energy Co

    SMEnergy
    0.51%
  • 14

    Ryman Healthcare Limited

    RHPReal Estate
    0.50%
  • 15

    Armstrong World Industries Inc

    AWIIndustrials
    0.50%
  • 16

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.48%
  • 17

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.48%
  • 18

    Arcosa Inc

    ACAMaterials
    0.47%
  • 19

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.46%
  • 20

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.46%
  • 21

    Mohawk Industries Inc.

    MHKMaterials
    0.45%
  • 22

    Lkq Corp.

    LKQConsumer Discretionary
    0.45%
  • 23

    Lincoln National Corp.

    LNCFinancials
    0.45%
  • 24

    Esco Technologies Inc

    ESEIndustrials
    0.44%
  • 25

    Federal Signal Corp

    FSSIndustrials
    0.44%
  • 26

    Jbt Marel Corp

    JBTMIndustrials
    0.44%
  • 27

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.44%
  • 28

    Ralliant Corp

    RALIndustrials
    0.44%
  • 29

    Terreno Realty Corp

    TRNOReal Estate
    0.44%
  • 30

    Silver X Mining Corp.

    AGX:CAUnknown
    0.43%
  • 31

    Gates Industrial Corporation Plc Ordinary Shares

    GTESIndustrials
    0.43%
  • 32

    Matson Inc

    MATXIndustrials
    0.42%
  • 33

    Stonex Group Inc

    SNEXFinancials
    0.42%
  • 34

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.42%
  • 35

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.42%
  • 36

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.41%
  • 37

    Life Time Inc

    LTHConsumer Discretionary
    0.41%
  • 38

    Maxlinear Inc

    MXLInformation Technology
    0.41%
  • 39

    Vse Corp

    VSECIndustrials
    0.41%
  • 40

    Plexus Corp

    PLXSInformation Technology
    0.40%
  • 41

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.40%
  • 42

    The Macerich Company

    MACReal Estate
    0.39%
  • 43

    Teleflex Inc.

    TFXHealth Care
    0.39%
  • 44

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.39%
  • 45

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.38%
  • 46

    Enpro Industries Inc

    NPOIndustrials
    0.38%
  • 47

    Installed Building Products

    IBPIndustrials
    0.38%
  • 48

    Ha Sustainable Infrastructure Capital Inc

    HASIFinancials
    0.37%
  • 49

    Rithm Capital

    RITMFinancials
    0.37%
  • 50

    Noble Corp Plc Ordinary Shares

    NEUnknown
    0.37%
  • 51

    Powell Industries Inc

    POWLIndustrials
    0.36%
  • 52

    Warrior Met Coal Inc

    HCCEnergy
    0.36%
  • 53

    Atlantic Union Bankshares Corp.

    AUBFinancials
    0.36%
  • 54

    Balchem Corp

    BCPCMaterials
    0.36%
  • 55

    Iridium Communications Inc

    IRDMCommunication Services
    0.36%
  • 56

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    0.36%
  • 57

    Aci Worldwide Inc

    ACIWInformation Technology
    0.35%
  • 58

    Axos Financial Inc

    AXFinancials
    0.35%
  • 59

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.35%
  • 60

    Sensient Technologies Corp

    SXTMaterials
    0.35%
  • 61

    Victory Receivables Corp

    VCTRFinancials
    0.35%
  • 62

    Piper Sandler Companies

    PIPRUnknown
    0.34%
  • 63

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.34%
  • 64

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.34%
  • 65

    Csw Industrials, Inc.

    CSWIIndustrials
    0.34%
  • 66

    Celanese Corp. Class A

    CEMaterials
    0.34%
  • 67

    Granite Construction Inc

    GVAIndustrials
    0.34%
  • 68

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    0.34%
  • 69

    Archrock, Inc.

    AROCEnergy
    0.33%
  • 70

    Core Natural Resources Inccommon Stock

    CNRMaterials
    0.33%
  • 71

    Myrgroupinc.

    MYRGIndustrials
    0.33%
  • 72

    Merit Medical Systems Inc

    MMSIHealth Care
    0.33%
  • 73

    Moelis & Co_None_0

    MCFinancials
    0.33%
  • 74

    Remitly Global, Inc.

    RELYInformation Technology
    0.33%
  • 75

    VICTORIA'S SECRET & CO

    VSCOConsumer Discretionary
    0.33%
  • 76

    Oceaneering Intl Inc.

    OIIEnergy
    0.32%
  • 77

    Enova International Inc. (usd)

    ENVAFinancials
    0.32%
  • 78

    Aar Corp [Air]

    AIRIndustrials
    0.31%
  • 79

    Cactus Inc.

    WHDEnergy
    0.31%
  • 80

    Insight Enterprises Inc

    NSITInformation Technology
    0.31%
  • 81

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.31%
  • 82

    Materion Corp

    MTRNMaterials
    0.31%
  • 83

    Mercury Systems Inc

    MRCYIndustrials
    0.31%
  • 84

    Radian Group Inc

    RDNFinancials
    0.31%
  • 85

    Rush Enterprises Inc

    RUSHAIndustrials
    0.31%
  • 86

    Champion Homes Inc Common

    SKYConsumer Discretionary
    0.31%
  • 87

    Millrose Properties Inc

    MRPReal Estate
    0.30%
  • 88

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.30%
  • 89

    Virtu Financial Inc Class A

    VIRTFinancials
    0.30%
  • 90

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    0.30%
  • 91

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.30%
  • 92

    Itron Inc

    ITRIInformation Technology
    0.30%
  • 93

    Outfront Media Inccommon Stock

    OUTCommunication Services
    0.29%
  • 94

    Meritage Corporation

    MTHConsumer Discretionary
    0.28%
  • 95

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.28%
  • 96

    Robert Half International Inc.

    RHIIndustrials
    0.28%
  • 97

    Tidewater Inc

    TDWEnergy
    0.28%
  • 98

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.28%
  • 99

    ADT INC

    ADTIndustrials
    0.28%
  • 100

    Brady Corp

    BRCIndustrials
    0.28%
  • 101

    Diodes Inc 0.00000000

    DIODInformation Technology
    0.28%
  • 102

    Fulton Financial Corp

    FULTFinancials
    0.28%
  • 103

    Integer Holdings Corp

    ITGRHealth Care
    0.28%
  • 104

    Laureate Education Inc

    LAURConsumer Discretionary
    0.28%
  • 105

    Acm Research Inc

    ACMRInformation Technology
    0.27%
  • 106

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.27%
  • 107

    Bread Financial Holdings, Inc.

    BFHFinancials
    0.27%
  • 108

    Bgc Group Inc-A

    BGCFinancials
    0.27%
  • 109

    California Resources Corp Common Stock

    CRCEnergy
    0.27%
  • 110

    Cavco Industries Inc

    CVCOConsumer Discretionary
    0.27%
  • 111

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.27%
  • 112

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.27%
  • 113

    Dave Inc Common Stock Usd.0001

    DAVEFinancials
    0.27%
  • 114

    First Bancorp/puerto Rico

    FBP:PRFinancials
    0.27%
  • 115

    Helmerich & Payne, Inc.

    HPEnergy
    0.27%
  • 116

    Icu Medical Inc

    ICUIHealth Care
    0.27%
  • 117

    Indivior Pharmaceuticals, Inc. Ordinary Shares

    INDV:MBUnknown
    0.27%
  • 118

    Korn Ferry

    KFYIndustrials
    0.27%
  • 119

    Kulicke & Soffa Industries

    KLICInformation Technology
    0.27%
  • 120

    Mirant Corp 144A Escrow

    MIRInformation Technology
    0.27%
  • 121

    Pjt Partners Inc

    PJTFinancials
    0.27%
  • 122

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.27%
  • 123

    Servisfirst Bancshares

    SFBSFinancials
    0.27%
  • 124

    Mdu Resources

    MDUUtilities
    0.26%
  • 125

    Patterson-Uti Energy Inc

    PTENEnergy
    0.26%
  • 126

    United Community Banks Inc/Ga Common Stock USD1.0

    UCBIFinancials
    0.26%
  • 127

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.26%
  • 128

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.26%
  • 129

    Cathay Generalbancorp

    CATYFinancials
    0.26%
  • 130

    Kadant Inc

    KAIIndustrials
    0.26%
  • 131

    Azz Inc

    AZZIndustrials
    0.25%
  • 132

    Asbury Automotive Group Inc

    ABGConsumer Discretionary
    0.25%
  • 133

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.25%
  • 134

    Genworth Financial Inc, Class A

    GNWFinancials
    0.25%
  • 135

    Independent Bank

    INDBFinancials
    0.25%
  • 136

    Kar Auction Services

    KARConsumer Discretionary
    0.25%
  • 137

    Par Pacific Holdings Inc

    PARREnergy
    0.25%
  • 138

    Skywest Inc

    SKYWIndustrials
    0.25%
  • 139

    Sky Network Television, Ltd.

    SKTReal Estate
    0.25%
  • 140

    Unifirst Corp/ma

    UNFIndustrials
    0.25%
  • 141

    M/I Homes Inc

    MHOConsumer Discretionary
    0.24%
  • 142

    Mueller Water Products Inc

    MWAIndustrials
    0.24%
  • 143

    Otter Tail Corp.

    OTTRIndustrials
    0.24%
  • 144

    Peabody Energy Corp

    BTUEnergy
    0.24%
  • 145

    Renasant Corp.

    RNSTFinancials
    0.24%
  • 146

    International Seaways, Inc.

    INSWIndustrials
    0.24%
  • 147

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    ACADHealth Care
    0.24%
  • 148

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.24%
  • 149

    Chefs' Warehouse, Inc.

    CHEFIndustrials
    0.24%
  • 150

    Concentra Group Holdings Parent Inc

    CONHealth Care
    0.24%
  • 151

    Franklin Electric Co Inc

    FELEIndustrials
    0.24%
  • 152

    Griffon Corp.

    GFFIndustrials
    0.24%
  • 153

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.24%
  • 154

    Cvb Financial Corp.

    CVBFFinancials
    0.23%
  • 155

    Dorman Products Inc

    DORMConsumer Discretionary
    0.23%
  • 156

    Geo Group Inc

    GEOReal Estate
    0.23%
  • 157

    Lxp Industrial Trust [Lxp]

    LXPUnknown
    0.23%
  • 158

    Organon & Co

    OGNHealth Care
    0.23%
  • 159

    Sl Green Realty Corp.

    SLGReal Estate
    0.23%
  • 160

    Vishay Intertechnology Inc

    VSHInformation Technology
    0.23%
  • 161

    The Madison Square Garden Company - Class A

    SPHRUnknown
    0.23%
  • 162

    Ncr Atleos Corporation

    NATLInformation Technology
    0.22%
  • 163

    Standex International Corp

    SXIIndustrials
    0.22%
  • 164

    Stride Inc

    LRNUnknown
    0.22%
  • 165

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.22%
  • 166

    American States Water Co

    AWRUtilities
    0.22%
  • 167

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.22%
  • 168

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.22%
  • 169

    Dana Inc

    DANConsumer Discretionary
    0.22%
  • 170

    Freshpet, Inc.

    FRPTConsumer Staples
    0.22%
  • 171

    Amentum Holdings Inc.

    AMTMIndustrials
    0.21%
  • 172

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.21%
  • 173

    Artisan Partners Asset Management, Inc.

    APAMFinancials
    0.21%
  • 174

    Bankunited Inc

    BKUFinancials
    0.21%
  • 175

    Community Bank System Inc

    CBUFinancials
    0.21%
  • 176

    First Financial Bank.

    FFBCFinancials
    0.21%
  • 177

    First Intst Bancsyst Inc Cl A

    FIBKFinancials
    0.21%
  • 178

    Hni Corp

    HNIConsumer Discretionary
    0.21%
  • 179

    Crescent Energ-A

    CRGYEnergy
    0.21%
  • 180

    Liberty Oilfield Services, Inc.

    LBRTEnergy
    0.21%
  • 181

    Life360 Inc

    LIFInformation Technology
    0.21%
  • 182

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.21%
  • 183

    O S I Systems Inc

    OSISHealth Care
    0.21%
  • 184

    Palomar Holdings Inc

    PLMRFinancials
    0.21%
  • 185

    Power Integration Inc.

    POWIInformation Technology
    0.21%
  • 186

    Seacoast Banking Corp Of Florida

    SBCFFinancials
    0.21%
  • 187

    Shake Shack Inc

    SHAKConsumer Discretionary
    0.21%
  • 188

    Simmons First National Corp., Class A

    SFNCFinancials
    0.21%
  • 189

    Telephone And Data System Preferred Stock

    TDSCommunication Services
    0.21%
  • 190

    Veracyte, Inc.

    VCYTHealth Care
    0.21%
  • 191

    Waystar Holding Corp

    WAYInformation Technology
    0.21%
  • 192

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.20%
  • 193

    Park National Corp Common Stock

    PRKFinancials
    0.20%
  • 194

    Rxo, Inc.

    RXOIndustrials
    0.20%
  • 195

    Wisdomtree International Equity

    WETFFinancials
    0.20%
  • 196

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.20%
  • 197

    Versigent Plc

    VGNT:SMUnknown
    0.20%
  • 198

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.20%
  • 199

    Cargurus  Inc .

    CARGConsumer Discretionary
    0.20%
  • 200

    Chesapeake Utilities Corp

    CPKUtilities
    0.20%
  • 201

    Cinemark Usa Inc.

    CNKCommunication Services
    0.20%
  • 202

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.20%
  • 203

    Hb Fuller

    FULMaterials
    0.20%
  • 204

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.20%
  • 205

    Avista Corp

    AVAUtilities
    0.19%
  • 206

    Bank Of Hawaii Corp

    BOHFinancials
    0.19%
  • 207

    Boise Cascade Company

    BCCMaterials
    0.19%
  • 208

    California Water Service Group

    CWTUtilities
    0.19%
  • 209

    Digi International Inc

    DGIIInformation Technology
    0.19%
  • 210

    Highwoods Properties Inc

    HIWReal Estate
    0.19%
  • 211

    Knowles Corp

    KNInformation Technology
    0.19%
  • 212

    Lci Inds

    LCIIConsumer Discretionary
    0.19%
  • 213

    Patrick Industries Inc Common Stock Usd 0

    PATKIndustrials
    0.19%
  • 214

    Provident Financial Services Inc

    PFSFinancials
    0.19%
  • 215

    Ultra Clean Hold

    UCTTInformation Technology
    0.19%
  • 216

    Cushman & Wakefield Ltd. Common Shares

    CWKUnknown
    0.19%
  • 217

    Mge Energy, Inc.

    MGEEUtilities
    0.18%
  • 218

    Manpowergroup Inc

    MANIndustrials
    0.18%
  • 219

    Marriott Vacations Worldwide Corp

    VACConsumer Discretionary
    0.18%
  • 220

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.18%
  • 221

    Now Inc

    DNOWEnergy
    0.18%
  • 222

    Resideo Technologies Inc

    REZIIndustrials
    0.18%
  • 223

    Sunrun Inc

    RUNUtilities
    0.18%
  • 224

    Teradata Corp

    TDCInformation Technology
    0.18%
  • 225

    Acadia Realty Trust

    AKRReal Estate
    0.18%
  • 226

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.18%
  • 227

    Arcus Biosciences Inc

    RCUSHealth Care
    0.18%
  • 228

    Bancorp Inc Com

    TBBKFinancials
    0.18%
  • 229

    Century Aluminum Co

    CENXMaterials
    0.18%
  • 230

    Curbline Properties Corp 0.00000000

    CURBReal Estate
    0.18%
  • 231

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.18%
  • 232

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.18%
  • 233

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    0.18%
  • 234

    Lifestance Health Group Inc

    LFSTHealth Care
    0.18%
  • 235

    Alpha Metallurgical Res Inc Common Stock

    AMREnergy
    0.17%
  • 236

    Corecivic Inc

    CXWReal Estate
    0.17%
  • 237

    IAC/InterActive Corp

    IACCommunication Services
    0.17%
  • 238

    Kaiser Aluminum Corp

    KALUMaterials
    0.17%
  • 239

    Mercury General Corp

    MCYFinancials
    0.17%
  • 240

    Nbt Bancorp Inc

    NBTBFinancials
    0.17%
  • 241

    Natl Healthcare

    NHCHealth Care
    0.17%
  • 242

    St. Joe Company

    JOEReal Estate
    0.17%
  • 243

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.17%
  • 244

    Solaredge Technologies Inc

    SEDGInformation Technology
    0.17%
  • 245

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    0.17%
  • 246

    Transmedics Group Inc

    TMDXHealth Care
    0.17%
  • 247

    Trustmark Corp

    TRMKFinancials
    0.17%
  • 248

    United Natural Foods Inc

    UNFIConsumer Staples
    0.17%
  • 249

    Wd-40 Co.

    WDFCConsumer Staples
    0.17%
  • 250

    Washington Fed Hwy Grnt Antic

    WAFDFinancials
    0.17%
  • 251

    Neogen Corp

    NEOGHealth Care
    0.16%
  • 252

    Phinia Inc

    PHINHealth Care
    0.16%
  • 253

    Pitney Bowes Inc

    PBIInformation Technology
    0.16%
  • 254

    Urban Edge Properties

    UEReal Estate
    0.16%
  • 255

    VITA COCO CO INC/THE

    COCOConsumer Staples
    0.16%
  • 256

    Western Union Co (The)

    WUFinancials
    0.16%
  • 257

    Onespaworld Holdings Ltd.

    OSWConsumer Discretionary
    0.16%
  • 258

    Acadia Healthcare Co., Inc.

    ACHCHealth Care
    0.16%
  • 259

    Amneal Pharmaceuticals Inc.

    AMRXHealth Care
    0.16%
  • 260

    Arcbest Corp

    ARCBIndustrials
    0.16%
  • 261

    Banc Of California Inc

    BANCFinancials
    0.16%
  • 262

    Benchmark Electronics Inc

    BHEInformation Technology
    0.16%
  • 263

    Beacon Financial Corp

    BBTFinancials
    0.16%
  • 264

    Customers Bancorp Inc

    CUBIFinancials
    0.16%
  • 265

    First Bancorp/southern Pines Nc

    FBNCFinancials
    0.16%
  • 266

    Hawkins Inc

    HWKNMaterials
    0.16%
  • 267

    Ingevity Corp

    NGVTMaterials
    0.16%
  • 268

    Abm Industries Inc

    ABMIndustrials
    0.15%
  • 269

    Adeia Inc.

    ADEAInformation Technology
    0.15%
  • 270

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.15%
  • 271

    Banner Corp_None_0

    BANRFinancials
    0.15%
  • 272

    Calix Inc

    CALXInformation Technology
    0.15%
  • 273

    Diamondrock Hospitality Co

    DRHReal Estate
    0.15%
  • 274

    Diebold Nixdorf

    DBDInformation Technology
    0.15%
  • 275

    Eplus Inc

    PLUSInformation Technology
    0.15%
  • 276

    Hub Group Inc

    HUBGIndustrials
    0.15%
  • 277

    Innospec

    IOSPMaterials
    0.15%
  • 278

    Liveramp Holdings Inc

    RAMPInformation Technology
    0.15%
  • 279

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.15%
  • 280

    Quaker Chemical Corp.

    KWRMaterials
    0.15%
  • 281

    Sjw Corp

    SJWUtilities
    0.15%
  • 282

    Veeco Instruments Inc

    VECOInformation Technology
    0.15%
  • 283

    Werner Enterprises Inc

    WERNIndustrials
    0.15%
  • 284

    Acadian Asset Management Inc

    AAMIUnknown
    0.15%
  • 285

    Siriuspoint Ltd. Common Shares

    3XPA:BMFinancials
    0.15%
  • 286

    Minerals Technologies Inc.

    MTXMaterials
    0.14%
  • 287

    Neogenomics Inc

    NEOHealth Care
    0.14%
  • 288

    Northwest Bancshares Inc Common Stock Usd 0.01

    NWBIFinancials
    0.14%
  • 289

    Ofg Bancorp Common Stock

    OFG:PRFinancials
    0.14%
  • 290

    Privia Health Group Inc

    PRVAHealth Care
    0.14%
  • 291

    Roche Holding Ag- Genusschein

    ROGMaterials
    0.14%
  • 292

    Trinity Industries Inc

    TRNIndustrials
    0.14%
  • 293

    Ufp Technologies Inc

    UFPTMaterials
    0.14%
  • 294

    Penguin Solutions Inc

    PENG:KYUnknown
    0.14%
  • 295

    Adma Biologics Inc Com

    ADMAHealth Care
    0.14%
  • 296

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.14%
  • 297

    Bancfirst Corp

    BANFFinancials
    0.14%
  • 298

    Blackstone Mortgage Trust Inc

    BXMTFinancials
    0.14%
  • 299

    Corvel Corp

    CRVLHealth Care
    0.14%
  • 300

    Dxp Enterprises Inc.

    DXPEIndustrials
    0.14%
  • 301

    Dxc Technology Co.

    DXCInformation Technology
    0.14%
  • 302

    Encore Capital Group, Inc.

    ECPGFinancials
    0.14%
  • 303

    Fb Financial Corp

    FBKFinancials
    0.14%
  • 304

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.14%
  • 305

    Interface Inc

    TILEIndustrials
    0.14%
  • 306

    Ziff Davis Inc

    ZDCommunication Services
    0.14%
  • 307

    Kennametal Inc

    KMTIndustrials
    0.14%
  • 308

    Addus Homecare

    ADUSHealth Care
    0.13%
  • 309

    Andersons

    ANDEConsumer Staples
    0.13%
  • 310

    Callaway Golf Co

    MODGConsumer Discretionary
    0.13%
  • 311

    Central Garden & Pet

    CENTAConsumer Staples
    0.13%
  • 312

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.13%
  • 313

    Cohen & Steers Inc

    CNSFinancials
    0.13%
  • 314

    Cohu Inc

    COHUInformation Technology
    0.13%
  • 315

    Ezcorp, Inc. - Class A

    EZPWFinancials
    0.13%
  • 316

    First Commonwealth Financial Corp

    FCFFinancials
    0.13%
  • 317

    Hawaiian Electric Industr

    HEUtilities
    0.13%
  • 318

    Horace Mann Educators Corp

    HMNFinancials
    0.13%
  • 319

    Inter Parfums Inc

    IPARConsumer Staples
    0.13%
  • 320

    Medical Properties Trust Reit Inc

    MPTReal Estate
    0.13%
  • 321

    Mednax

    MDHealth Care
    0.13%
  • 322

    Newell Brands Inc.

    NWLConsumer Staples
    0.13%
  • 323

    Northwest Natural Holding Co

    NWNUtilities
    0.13%
  • 324

    Progress Software Corp

    PRGSInformation Technology
    0.13%
  • 325

    Progyny Inc

    PGNYHealth Care
    0.13%
  • 326

    Proto Labs Inc

    PRLBInformation Technology
    0.13%
  • 327

    Uti Universal Technical Institute Inc.

    SEZLFinancials
    0.13%
  • 328

    Sonos, Inc.

    SONOConsumer Discretionary
    0.13%
  • 329

    Stewart Information Services Corp

    XSDGReal Estate
    0.13%
  • 330

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.13%
  • 331

    Talos Energy Inc

    TALOEnergy
    0.13%
  • 332

    John Wiley & Sons Inc

    WLYCommunication Services
    0.13%
  • 333

    Xencor Inc

    XNCRHealth Care
    0.13%
  • 334

    Perrigo Company Plc Ordinary Shares

    PRGOConsumer Staples
    0.13%
  • 335

    National Bank Holdings Corp Class A

    NBHCFinancials
    0.12%
  • 336

    Omnicell

    OMCLHealth Care
    0.12%
  • 337

    Pebblebrook Hotel Trust

    PEBReal Estate
    0.12%
  • 338

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.12%
  • 339

    Photronics Inc

    PLABInformation Technology
    0.12%
  • 340

    Strategic Education Inc

    STRAConsumer Discretionary
    0.12%
  • 341

    World Kinect Corp

    WKCInformation Technology
    0.12%
  • 342

    Ichor Holdings Ltd

    ICHRInformation Technology
    0.12%
  • 343

    Allegiant Travel Co Common Stock Usd 0.001

    ALGTIndustrials
    0.12%
  • 344

    Armour Residential Reit Inc

    ARRUnknown
    0.12%
  • 345

    Enerpac Tool Group Corp

    EPACIndustrials
    0.12%
  • 346

    Evertec, Inc. Common Stock

    EVTC:PRInformation Technology
    0.12%
  • 347

    Global Net Lease Inc

    GNLReal Estate
    0.12%
  • 348

    Hci Group Inc

    HCIFinancials
    0.12%
  • 349

    Kohl's Corp.

    KSSConsumer Discretionary
    0.12%
  • 350

    Ltc Properties Inc

    LTCReal Estate
    0.12%
  • 351

    A10 Networks Inc

    ATENInformation Technology
    0.11%
  • 352

    Alamo Group Inc

    ALGIndustrials
    0.11%
  • 353

    Doubleverify Holdings Inc Ser A Pc Pp

    DVCommunication Services
    0.11%
  • 354

    Ellington Financial Inc

    EFCFinancials
    0.11%
  • 355

    Getty Realty Corp

    GTYReal Estate
    0.11%
  • 356

    Hope Bancorp Inc

    HOPEFinancials
    0.11%
  • 357

    Insperity Inc

    NSPIndustrials
    0.11%
  • 358

    Kemper Corp

    KMPRFinancials
    0.11%
  • 359

    Lemaitre Vascular Inc

    LMATHealth Care
    0.11%
  • 360

    Masterbrand Inc

    MBCIndustrials
    0.11%
  • 361

    Meta Financial Group Inc

    CASHFinancials
    0.11%
  • 362

    Herman Miller Inc

    MLKNConsumer Discretionary
    0.11%
  • 363

    S&T Bancorp Inc

    STBAFinancials
    0.11%
  • 364

    Schneider National Inc

    SNDRIndustrials
    0.11%
  • 365

    Uniti Group, Inc.

    UNITReal Estate
    0.11%
  • 366

    Wolverine World Wide, Inc.

    WWWConsumer Discretionary
    0.11%
  • 367

    Worthington Industries Inc

    WORMaterials
    0.11%
  • 368

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.11%
  • 369

    Dorian Lpg Ltd

    LPGIndustrials
    0.11%
  • 370

    TC1I11QN2

    PAYOInformation Technology
    0.10%
  • 371

    Prog Holdings Inc

    PRGFinancials
    0.10%
  • 372

    Safety Insurance Group

    SAFTFinancials
    0.10%
  • 373

    Sally Beauty Holdings, Inc.

    SBHConsumer Discretionary
    0.10%
  • 374

    Triumph Bancorp Inc

    TFINFinancials
    0.10%
  • 375

    Under Armour Inc. Class A

    UAAConsumer Discretionary
    0.10%
  • 376

    Wendy's Co/the

    WENConsumer Discretionary
    0.10%
  • 377

    Adient Plc

    ADNTConsumer Discretionary
    0.10%
  • 378

    Adi Global Distribution Inc Common Stock Usd

    ADIGUnknown
    0.10%
  • 379

    Efor Yatirim Sanayi Ticaret As

    EFOR:TRUnknown
    0.10%
  • 380

    Albany International Corp

    AINIndustrials
    0.10%
  • 381

    Alignment Healthcare

    ALHCHealth Care
    0.10%
  • 382

    Dauch Corporation

    DCHConsumer Discretionary
    0.10%
  • 383

    Apollo Medical Holdings Inc

    AMEHHealth Care
    0.10%
  • 384

    Arlo Technologies Inc

    ARLOInformation Technology
    0.10%
  • 385

    Cts Corp

    CTSInformation Technology
    0.10%
  • 386

    Century Communities Inc

    CCSConsumer Discretionary
    0.10%
  • 387

    Conmed Corp

    CNMDHealth Care
    0.10%
  • 388

    Dime Community

    DCOMFinancials
    0.10%
  • 389

    Fortrea Holdings Inc

    FTREHealth Care
    0.10%
  • 390

    Harmonic Inc

    HLITInformation Technology
    0.10%
  • 391

    Healthcare Services Group, Inc

    HCSGHealth Care
    0.10%
  • 392

    Hilltop Holdings Inc

    HTHFinancials
    0.10%
  • 393

    Inspire Medical Systems, Inc.

    INSPHealth Care
    0.10%
  • 394

    Innovative Industrial Properties Inc

    IIPRReal Estate
    0.10%
  • 395

    Jetblue Airways Corp

    JBLUIndustrials
    0.10%
  • 396

    Brooks Automation Inc

    AZTAHealth Care
    0.09%
  • 397

    Buckle Inc/the

    BKEConsumer Discretionary
    0.09%
  • 398

    Cvr Energy, Inc.

    CVIEnergy
    0.09%
  • 399

    Enovis Corp Common Stock Usd 0.001

    ENOVHealth Care
    0.09%
  • 400

    Donnelley Financial Solutions Inc

    DFINIndustrials
    0.09%
  • 401

    Enact Holdings Inc

    ACTFinancials
    0.09%
  • 402

    Vestis Corp

    VSTSConsumer Discretionary
    0.09%
  • 403

    Gibraltar Industries Inc

    ROCKIndustrials
    0.09%
  • 404

    Greenbrier Cos Inc/the

    GBXIndustrials
    0.09%
  • 405

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.09%
  • 406

    Helix Energy Solutions Group

    HLXEnergy
    0.09%
  • 407

    Innoviva Inc

    INVAHealth Care
    0.09%
  • 408

    Lakeland Financial Corp.

    LKFNFinancials
    0.09%
  • 409

    Merchants Bancorp

    MBINFinancials
    0.09%
  • 410

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.09%
  • 411

    Napco Security Technologies Inc

    NSSCIndustrials
    0.09%
  • 412

    Pdf Solutions Inc

    PDFSInformation Technology
    0.09%
  • 413

    Stepan Co

    SCLMaterials
    0.09%
  • 414

    Vir Biotechnology Inc.

    VIRHealth Care
    0.09%
  • 415

    Walker & Dunlop Inc

    WDReal Estate
    0.09%
  • 416

    Westamerica Bancorporation

    WABCFinancials
    0.09%
  • 417

    Zoominfo Technologies Inc

    GTMInformation Technology
    0.09%
  • 418

    Ncr Corp.

    NCRInformation Technology
    0.08%
  • 419

    Yelp, Inc.

    YELPUnknown
    0.08%
  • 420

    National Vision Holdings, Inc.

    EYEConsumer Discretionary
    0.08%
  • 421

    Rex American Resources Corp

    REXEnergy
    0.08%
  • 422

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.08%
  • 423

    Schrodinger, Inc Series E

    SDGRInformation Technology
    0.08%
  • 424

    Sylvamo Corp Ordinary Shares When Issued

    SLVMMaterials
    0.08%
  • 425

    Tennant Co

    TNCIndustrials
    0.08%
  • 426

    Tompkins Financial Corp

    TMPFinancials
    0.08%
  • 427

    Us Physical Therapy Inc

    USPHHealth Care
    0.08%
  • 428

    Upwork Inc Com

    UPWKInformation Technology
    0.08%
  • 429

    Xpel Inc.

    XPELConsumer Discretionary
    0.08%
  • 430

    Amn Healthcare Services Inc

    AMNUnknown
    0.08%
  • 431

    Ani Pharmaceuticals Inc

    ANIPHealth Care
    0.08%
  • 432

    Bj's Restaurants Inc

    BJRIConsumer Discretionary
    0.08%
  • 433

    Artivion, Inc.

    AORTHealth Care
    0.08%
  • 434

    Energizer Holdings Inc

    ENRConsumer Staples
    0.08%
  • 435

    Gentherm Inc

    THRMConsumer Discretionary
    0.08%
  • 436

    J & J Snack Foods Corp_None_0

    JJSFConsumer Staples
    0.08%
  • 437

    La-z-boy Inc

    LZBConsumer Discretionary
    0.08%
  • 438

    American Assets Trust Inc

    AATReal Estate
    0.07%
  • 439

    Arbor Realty Trust Inc

    ABRFinancials
    0.07%
  • 440

    Bristow Group Inc.

    VTOLIndustrials
    0.07%
  • 441

    Carter's Inc

    CRIConsumer Discretionary
    0.07%
  • 442

    Centerspace

    CSRReal Estate
    0.07%
  • 443

    Certara Inc

    CERTHealth Care
    0.07%
  • 444

    Comstock Resources Inc

    CRKEnergy
    0.07%
  • 445

    Deluxe Corp

    DLXIndustrials
    0.07%
  • 446

    Easterly Government Properties Inc

    DEAUnknown
    0.07%
  • 447

    Edgewell Personal Care Co

    EPCConsumer Staples
    0.07%
  • 448

    Employers Holdings Inc

    EIGFinancials
    0.07%
  • 449

    G-iii Apparel Group Ltd

    GIIIConsumer Discretionary
    0.07%
  • 450

    Grocery Outlet Holding Corp

    GOConsumer Staples
    0.07%
  • 451

    Heritage Financial Corp/wa Common Stock USD

    HFWAFinancials
    0.07%
  • 452

    Innovex Internat

    INVXInformation Technology
    0.07%
  • 453

    Lgi Homes Inc

    LGIHConsumer Discretionary
    0.07%
  • 454

    Lindsay Corp

    LNNIndustrials
    0.07%
  • 455

    Marinemax Inc

    HZOConsumer Discretionary
    0.07%
  • 456

    MIDDLESEX WATER CO

    MSEXUtilities
    0.07%
  • 457

    O-I Glass Inc

    OIMaterials
    0.07%
  • 458

    Pacira Pharm Inc

    PCRXHealth Care
    0.07%
  • 459

    Preferred Bank La

    PFBCFinancials
    0.07%
  • 460

    Quanex Building Products Corp

    NXIndustrials
    0.07%
  • 461

    Quinstreet Inc

    QNSTCommunication Services
    0.07%
  • 462

    UPBOUND GROUP INC

    UPBDFinancials
    0.07%
  • 463

    Scansource Inc

    SCSCIndustrials
    0.07%
  • 464

    Sonic Automotive Inc

    SAHConsumer Discretionary
    0.07%
  • 465

    Sprinklr Inc-A

    CXMInformation Technology
    0.07%
  • 466

    Staar Surgical Co

    STAAHealth Care
    0.07%
  • 467

    Tripadvisor Inc.

    TRIPCommunication Services
    0.07%
  • 468

    United Fire Group Inc

    UFCSFinancials
    0.07%
  • 469

    Universal Corp/va

    UVVConsumer Staples
    0.07%
  • 470

    Virtus Investment Partners Inc

    VRTSFinancials
    0.07%
  • 471

    Worthington Steel Inc.

    WSMaterials
    0.07%
  • 472

    Del Monte Corporation Common Stock

    FDP:LNConsumer Staples
    0.07%
  • 473

    Atlas Energy Solutions Inc

    AESIEnergy
    0.06%
  • 474

    Pennymac Mortgage Investment

    PMTFinancials
    0.06%
  • 475

    Simply Good Foods Co/the

    SMPLConsumer Staples
    0.06%
  • 476

    Southside Bancshares

    SBSIFinancials
    0.06%
  • 477

    Trupanion, Inc.

    TRUPFinancials
    0.06%
  • 478

    Trustco Bank Corp Ny

    TRSTFinancials
    0.06%
  • 479

    Unitil Corporation

    UTLUtilities
    0.06%
  • 480

    Universal Technical Institute Inc

    UTIConsumer Discretionary
    0.06%
  • 481

    Pursuit Attractions And Hospitalit

    PRSUConsumer Discretionary
    0.06%
  • 482

    Winnebago Industries, Inc.

    WGOConsumer Discretionary
    0.06%
  • 483

    F&G Annuities & Life Inc

    FGUnknown
    0.06%
  • 484

    Astec Industries Inc

    ASTEIndustrials
    0.06%
  • 485

    Capitol Federal Financial Inc

    CHIFinancials
    0.06%
  • 486

    Central Pacific Financial Corp

    CPFFinancials
    0.06%
  • 487

    Quidel Corp

    QDELHealth Care
    0.06%
  • 488

    Cracker Barrel Old Country Store Inc

    CBRLConsumer Discretionary
    0.06%
  • 489

    Fox Factory Holding Corp.

    FOXFIndustrials
    0.06%
  • 490

    Hanmi Financial Corp Common Stock USD 0.001

    HAFCFinancials
    0.06%
  • 491

    Koppers Holdings Inc.

    KOPMaterials
    0.06%
  • 492

    Liquidites (USD)

    LQDTIndustrials
    0.06%
  • 493

    Amphastar Pharmaceuticals Inc

    AMPHHealth Care
    0.05%
  • 494

    Apogee Enterprises Inc

    APOGIndustrials
    0.05%
  • 495

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.05%
  • 496

    Corsair Gaming Inc

    CRSRInformation Technology
    0.05%
  • 497

    Eagle Bancorp Inc

    EGBNFinancials
    0.05%
  • 498

    Legalzoom Com Inc

    LZConsumer Discretionary
    0.05%
  • 499

    Marten Transport Ltd

    MRTNIndustrials
    0.05%
  • 500

    National Beverage Corp

    FIZZConsumer Staples
    0.05%
  • 501

    National Presto Industries

    NPKConsumer Discretionary
    0.05%
  • 502

    New York Mortgage Trust Inc

    NYMTFinancials
    0.05%
  • 503

    Pc Connection Inc

    CNXNInformation Technology
    0.05%
  • 504

    Papa John'S International Inc

    PZZAConsumer Discretionary
    0.05%
  • 505

    Phibro Animal Health Corp

    PAHCHealth Care
    0.05%
  • 506

    Standard Motor Prod

    SMPConsumer Discretionary
    0.05%
  • 507

    Tootsie Roll Industries Inc

    TRConsumer Staples
    0.05%
  • 508

    Matthews International Corp. Class A

    MATWMaterials
    0.04%
  • 509

    Safehold Inc

    SAFEReal Estate
    0.04%
  • 510

    John B Sanfilippo & Son Inc

    JBSSConsumer Staples
    0.04%
  • 511

    Shenandoah Telecommunications Co

    SHENCommunication Services
    0.04%
  • 512

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.04%
  • 513

    Metallus Inc

    MTUSMaterials
    0.04%
  • 514

    Verra Mobility Corporation Com

    VRRMInformation Technology
    0.04%
  • 515

    Adapthealth Corp

    AHCOHealth Care
    0.04%
  • 516

    Financials Amerisafe Inc.

    AMSFFinancials
    0.03%
  • 517

    Dream Finders Homes Inc.

    DFHConsumer Discretionary
    0.03%
  • 518

    Heartland Express Inc

    HTLDIndustrials
    0.03%
  • 519

    Rpc Inc Com Usd0.10

    RESEnergy
    0.03%
  • 520

    World Acceptance Corp

    WRLDFinancials
    0.03%
  • 521

    N-Able, Inc.

    NABLInformation Technology
    0.02%
  • 522

    Agnt Inc

    AGNTReal Estate
    0.02%
  • 523

    Omniab Inc 12.5 Earnout

    OABIHealth Care
    0.00%
  • 524

    Omniab Inc 15.00 Earnout

    OABIHealth Care
    0.00%
  • 525

    USD Pending Dividends

    Other
    0.00%
  • 526

    Securities Lending - Bnym

    Other
    0.00%