QVMS ETF

QVMS ETF
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VSAT is QVMS's largest holding at 0.86% of the fund as of Sep 15, 2026. QVMS is Invesco S&P SmallCap 600 QVM Multi-factor ETF.

Showing top 50 of 534 holdings · as of Sep 15, 2026
QVMS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VSAT
Viasat IncInfo Tech · Communications Equipment
0.86%		0.9%28,466$2.12MInfo TechCommunications Equipment
2
PAYC
Paycom Software Inc .Info Tech · Software
0.71%		1.6%7,981$1.75MInfo TechSoftware
Sector and industry · Pro
3
QRVO
Qorvo Inc_None_0
0.70%		2.3%14,702$1.71M
4
FORM
Formfactor, Inc.
0.63%		2.9%13,332$1.53M
5
JXN
Jackson Financial Inc USD
0.62%		3.5%10,947$1.51M
6
CORT
Corcept Therapeutics Inc
0.61%		4.1%13,313$1.50M
7
EAT
Brinker International, Inc.
0.58%		4.7%6,725$1.43M
8
ESI
Element Solutions Inc
0.55%		5.3%39,085$1.34M
9
EMN
Eastman Chemical Co.
0.54%		5.8%19,399$1.32M
10
PTGX
Protagonist Therapeutics Inc
0.54%		6.3%8,844$1.31M
11
SM
Sm Energy Co
0.53%		6.9%33,850$1.29M
12
GKOS
Glaukos Corp.
0.53%		7.4%7,747$1.30M
13
KMX
Carmax Inc.
0.52%		7.9%20,859$1.28M
14
MXL
Maxlinear Inc
0.51%		8.4%16,788$1.25M
15
RAL
Ralliant Corp
0.49%		8.9%17,872$1.20M
16—Ryman Healthcare Limited
0.49%		9.4%9,774$1.19M
17—Alkermes Plc. Ordinary Shares
0.48%		9.9%25,404$1.17M
18
ACA
Arcosa Inc
0.48%		10.4%8,092$1.17M
19
AWI
Armstrong World Industries Inc
0.48%		10.9%7,162$1.17M
20
LNC
Lincoln National Corp.
0.47%		11.3%26,339$1.15M
21
MHK
Mohawk Industries Inc.
0.45%		11.8%8,765$1.11M
22—Zurn Water Solutions Corp
0.45%		12.2%23,673$1.09M
23
MKTX
Marketaxess Holdings Inc?.?
0.44%		12.7%6,659$1.09M
24
MATX
Matson Inc
0.44%		13.1%4,674$1.08M
25
PLXS
Plexus Corp
0.44%		13.5%4,171$1.07M
26
SNEX
Stonex Group Inc
0.44%		14.0%15,267$1.07M
27
TRNO
Terreno Realty Corp
0.44%		14.4%16,532$1.08M
28
GTES
Gates Industrial Corporation Plc Ordinary Shares
0.44%		14.9%41,529$1.08M
29
ESE
Esco Technologies Inc
0.44%		15.3%3,967$1.07M
30
FSS
Federal Signal Corp
0.44%		15.7%9,374$1.07M
31
JBTM
Jbt Marel Corp
0.44%		16.2%9,386$1.07M
32
ECG
Everus Construction Grou W/I
0.43%		16.6%8,877$1.06M
33
LKQ
Lkq Corp.
0.43%		17.0%43,572$1.05M
34
LW
Lambwestonholdings Inc.
0.43%		17.5%21,724$1.04M
35—Silver X Mining Corp.
0.43%		17.9%2,513$1.04M
36
ENPH
Enphase Energy Inc
0.42%		18.3%28,280$1.03M
37
LYFT
Lyft Inc. Class A
0.42%		18.7%67,073$1.03M
38—Life Time Inc
0.41%		19.1%24,094$999.9K
39—Enpro Industries Inc
0.40%		19.5%3,215$966.1K
40
CZR
Caesars Entertainment Corp.
0.39%		19.9%32,176$954.7K
41
EPRT
Essential Properties Realty Trust Inc
0.39%		20.3%33,327$959.5K
42
KGS
Kodiak Gas Services Inccommon Stock
0.39%		20.7%15,014$958.6K
43
TGTX
Tg Therapeutics Inc
0.39%		21.1%17,695$953.6K
44
VSEC
Vse Corp
0.39%		21.5%4,922$959.7K
45
VSNT
Versant Media Group Inc-Wi
0.39%		21.9%25,398$944.6K
46
NE
Noble Corp Plc Ordinary Shares
0.38%		22.3%20,207$915.0K
47
MAC
The Macerich Company
0.38%		22.6%40,598$917.9K
48
IRDM
Iridium Communications Inc
0.37%		23.0%19,060$901.5K
49
POWL
Powell Industries Inc
0.37%		23.4%4,925$898.8K
50
TFX
Teleflex Inc.
0.37%		23.8%6,880$901.2K
More holdings · Pro
Not reported for this fund: share changes.
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QVMS ETF All Holdings

QVMS holdings total 1067 positions. The top 10 holdings account for 6.3% of the fund, led by Viasat Inc at 0.9%, Paycom Software Inc . at 0.7%, Qorvo Inc_None_0 at 0.7%.

QVMS portfolio concentration is well-diversified, with the top 10 representing 6.3% of total assets. The largest sector exposure is Financials at 18.5%.

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

534 of 1067 holdings

  • 1

    Viasat Inc

    VSATInformation Technology
    0.86%
  • 2

    Paycom Software Inc .

    PAYCInformation Technology
    0.71%
  • 3

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.70%
  • 4

    Formfactor, Inc.

    FORMInformation Technology
    0.63%
  • 5

    Jackson Financial Inc USD

    JXNFinancials
    0.62%
  • 6

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.61%
  • 7

    Brinker International, Inc.

    EATConsumer Discretionary
    0.58%
  • 8

    Element Solutions Inc

    ESIMaterials
    0.55%
  • 9

    Eastman Chemical Co.

    EMNMaterials
    0.54%
  • 10

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.54%
  • 11

    Sm Energy Co

    SMEnergy
    0.53%
  • 12

    Glaukos Corp.

    GKOSHealth Care
    0.53%
  • 13

    Carmax Inc.

    KMXConsumer Discretionary
    0.52%
  • 14

    Maxlinear Inc

    MXLInformation Technology
    0.51%
  • 15

    Ralliant Corp

    RALIndustrials
    0.49%
  • 16

    Ryman Healthcare Limited

    RHPReal Estate
    0.49%
  • 17

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.48%
  • 18

    Arcosa Inc

    ACAMaterials
    0.48%
  • 19

    Armstrong World Industries Inc

    AWIIndustrials
    0.48%
  • 20

    Lincoln National Corp.

    LNCFinancials
    0.47%
  • 21

    Mohawk Industries Inc.

    MHKMaterials
    0.45%
  • 22

    Zurn Water Solutions Corporation

    ZWSIndustrials
    0.45%
  • 23

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.44%
  • 24

    Matson Inc

    MATXIndustrials
    0.44%
  • 25

    Plexus Corp

    PLXSInformation Technology
    0.44%
  • 26

    Stonex Group Inc

    SNEXFinancials
    0.44%
  • 27

    Terreno Realty Corp

    TRNOReal Estate
    0.44%
  • 28

    Gates Industrial Corporation Plc Ordinary Shares

    GTESIndustrials
    0.44%
  • 29

    Esco Technologies Inc

    ESEIndustrials
    0.44%
  • 30

    Federal Signal Corp

    FSSIndustrials
    0.44%
  • 31

    Jbt Marel Corp

    JBTMIndustrials
    0.44%
  • 32

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.43%
  • 33

    Lkq Corp.

    LKQConsumer Discretionary
    0.43%
  • 34

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.43%
  • 35

    Silver X Mining Corp.

    AGX:CAUnknown
    0.43%
  • 36

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.42%
  • 37

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.42%
  • 38

    Life Time Inc

    LTHConsumer Discretionary
    0.41%
  • 39

    Enpro Industries Inc

    NPOIndustrials
    0.40%
  • 40

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.39%
  • 41

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.39%
  • 42

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    0.39%
  • 43

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.39%
  • 44

    Vse Corp

    VSECIndustrials
    0.39%
  • 45

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.39%
  • 46

    Noble Corp Plc Ordinary Shares

    NEUnknown
    0.38%
  • 47

    The Macerich Company

    MACReal Estate
    0.38%
  • 48

    Iridium Communications Inc

    IRDMCommunication Services
    0.37%
  • 49

    Powell Industries Inc

    POWLIndustrials
    0.37%
  • 50

    Teleflex Inc.

    TFXHealth Care
    0.37%
  • 51

    Rithm Capital

    RITMFinancials
    0.36%
  • 52

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.36%
  • 53

    Atlantic Union Bankshares Corp.

    AUBFinancials
    0.36%
  • 54

    Aci Worldwide Inc

    ACIWInformation Technology
    0.35%
  • 55

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.35%
  • 56

    Archrock, Inc.

    AROCEnergy
    0.35%
  • 57

    Celanese Corp. Class A

    CEMaterials
    0.35%
  • 58

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.35%
  • 59

    Ha Sustainable Infrastructure Capital Inc

    HASIFinancials
    0.35%
  • 60

    Piper Sandler Companies

    PIPRUnknown
    0.35%
  • 61

    Materion Corp

    MTRNMaterials
    0.34%
  • 62

    Sensient Technologies Corp

    SXTMaterials
    0.34%
  • 63

    Axos Financial Inc

    AXFinancials
    0.34%
  • 64

    Balchem Corp

    BCPCMaterials
    0.34%
  • 65

    Csw Industrials, Inc.

    CSWIIndustrials
    0.34%
  • 66

    Granite Construction Inc

    GVAIndustrials
    0.34%
  • 67

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    0.34%
  • 68

    Myr Group Inc/de

    MYRGIndustrials
    0.34%
  • 69

    Insight Enterprises Inc

    NSITInformation Technology
    0.33%
  • 70

    Victory Receivables Corp

    VCTRFinancials
    0.33%
  • 71

    Warrior Met Coal Inc

    HCCEnergy
    0.33%
  • 72

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.32%
  • 73

    Oceaneering Intl Inc.

    OIIEnergy
    0.32%
  • 74

    Core Natural Resources Inccommon Stock

    CNRMaterials
    0.32%
  • 75

    Enova International Inc. (usd)

    ENVAFinancials
    0.32%
  • 76

    Installed Building Products

    IBPIndustrials
    0.32%
  • 77

    Aar Corp [Air]

    AIRIndustrials
    0.31%
  • 78

    Cactus Inc.

    WHDEnergy
    0.31%
  • 79

    Merit Medical Systems Inc

    MMSIHealth Care
    0.31%
  • 80

    Moelis & Co_None_0

    MCFinancials
    0.31%
  • 81

    Radian Group Inc

    RDNFinancials
    0.31%
  • 82

    Mirant Corp 144A Escrow

    MIRInformation Technology
    0.30%
  • 83

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.30%
  • 84

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    0.30%
  • 85

    California Resources Corp Common Stock

    CRCEnergy
    0.30%
  • 86

    Diodes Inc 0.00000000

    DIODInformation Technology
    0.30%
  • 87

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.29%
  • 88

    Itron Inc

    ITRIInformation Technology
    0.29%
  • 89

    Kulicke & Soffa Industries

    KLICInformation Technology
    0.29%
  • 90

    Mercury Systems Inc

    MRCYIndustrials
    0.29%
  • 91

    Millrose Properties Inc

    MRPReal Estate
    0.29%
  • 92

    Outfront Media Inccommon Stock

    OUTCommunication Services
    0.29%
  • 93

    Rush Enterprises Inc

    RUSHAIndustrials
    0.29%
  • 94

    Champion Homes Inc Common

    SKYConsumer Discretionary
    0.29%
  • 95

    VICTORIA'S SECRET & CO

    VSCOConsumer Discretionary
    0.29%
  • 96

    Virtu Financial Inc Class A

    VIRTFinancials
    0.29%
  • 97

    Tidewater Inc

    TDWEnergy
    0.28%
  • 98

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.28%
  • 99

    Bread Financial Holdings, Inc.

    BFHFinancials
    0.28%
  • 100

    Fulton Financial Corp

    FULTFinancials
    0.28%
  • 101

    Helmerich & Payne, Inc.

    HPEnergy
    0.28%
  • 102

    Integer Holdings Corp

    ITGRHealth Care
    0.28%
  • 103

    Laureate Education Inc

    LAURConsumer Discretionary
    0.28%
  • 104

    ADT INC

    ADTIndustrials
    0.27%
  • 105

    Acm Research Inc

    ACMRInformation Technology
    0.27%
  • 106

    Bgc Group Inc-A

    BGCFinancials
    0.27%
  • 107

    Brady Corp

    BRCIndustrials
    0.27%
  • 108

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.27%
  • 109

    Dave Inc Common Stock Usd.0001

    DAVEFinancials
    0.27%
  • 110

    First Bancorp/puerto Rico

    FBP:PRFinancials
    0.27%
  • 111

    Indivior Pharmaceuticals, Inc. Ordinary Shares

    INDV:MBUnknown
    0.27%
  • 112

    Par Pacific Holdings Inc

    PARREnergy
    0.27%
  • 113

    Patterson-Uti Energy Inc

    PTENEnergy
    0.27%
  • 114

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.27%
  • 115

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.27%
  • 116

    Remitly Global, Inc.

    RELYInformation Technology
    0.27%
  • 117

    Servisfirst Bancshares

    SFBSFinancials
    0.27%
  • 118

    United Community Banks Inc/Ga Common Stock USD1.0

    UCBIFinancials
    0.27%
  • 119

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.27%
  • 120

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.27%
  • 121

    International Seaways, Inc.

    INSWIndustrials
    0.27%
  • 122

    Meritage Corporation

    MTHConsumer Discretionary
    0.26%
  • 123

    Vishay Intertechnology Inc

    VSHInformation Technology
    0.26%
  • 124

    Azz Inc

    AZZIndustrials
    0.26%
  • 125

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.26%
  • 126

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.26%
  • 127

    Cathay Generalbancorp

    CATYFinancials
    0.26%
  • 128

    Cavco Industries Inc

    CVCOConsumer Discretionary
    0.26%
  • 129

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.26%
  • 130

    Genworth Financial Inc, Class A

    GNWFinancials
    0.26%
  • 131

    Independent Bank

    INDBFinancials
    0.26%
  • 132

    Mdu Resources

    MDUUtilities
    0.26%
  • 133

    Asbury Automotive Group Inc

    ABGConsumer Discretionary
    0.25%
  • 134

    Concentra Group Holdings Parent Inc

    CONHealth Care
    0.25%
  • 135

    Kar Auction Services

    KARConsumer Discretionary
    0.25%
  • 136

    Korn Ferry

    KFYIndustrials
    0.25%
  • 137

    Pjt Partners Inc

    PJTFinancials
    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

    Mueller Water Products Inc

    MWAIndustrials
    0.24%
  • 142

    Renasant Corp.

    RNSTFinancials
    0.24%
  • 143

    Telephone And Data System Preferred Stock

    TDSCommunication Services
    0.24%
  • 144

    The Madison Square Garden Company - Class A

    SPHRUnknown
    0.24%
  • 145

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.24%
  • 146

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.24%
  • 147

    Cvb Financial Corp.

    CVBFFinancials
    0.24%
  • 148

    Franklin Electric Co Inc

    FELEIndustrials
    0.24%
  • 149

    Griffon Corp.

    GFFIndustrials
    0.24%
  • 150

    Icu Medical Inc

    ICUIHealth Care
    0.24%
  • 151

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    ACADHealth Care
    0.23%
  • 152

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.23%
  • 153

    Chefs' Warehouse, Inc.

    CHEFIndustrials
    0.23%
  • 154

    Dana Inc

    DANConsumer Discretionary
    0.23%
  • 155

    Geo Group Inc

    GEOReal Estate
    0.23%
  • 156

    Crescent Energ-A

    CRGYEnergy
    0.23%
  • 157

    Kadant Inc

    KAIIndustrials
    0.23%
  • 158

    LXP Industrial Trust

    LXPUnknown
    0.23%
  • 159

    Liberty Oilfield Services, Inc.

    LBRTEnergy
    0.23%
  • 160

    M/I Homes Inc

    MHOConsumer Discretionary
    0.23%
  • 161

    Ncr Atleos Corporation

    NATLInformation Technology
    0.23%
  • 162

    Organon & Co

    OGNHealth Care
    0.23%
  • 163

    Otter Tail Corp.

    OTTRIndustrials
    0.23%
  • 164

    Peabody Energy Corp

    BTUEnergy
    0.23%
  • 165

    Robert Half International Inc.

    RHIIndustrials
    0.23%
  • 166

    Palomar Holdings Inc

    PLMRFinancials
    0.22%
  • 167

    Sl Green Realty Corp.

    SLGReal Estate
    0.22%
  • 168

    American States Water Co

    AWRUtilities
    0.22%
  • 169

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.22%
  • 170

    Dorman Products Inc

    DORMConsumer Discretionary
    0.22%
  • 171

    First Financial Bank.

    FFBCFinancials
    0.22%
  • 172

    Amentum Holdings Inc.

    AMTMIndustrials
    0.21%
  • 173

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.21%
  • 174

    Bankunited Inc

    BKUFinancials
    0.21%
  • 175

    Community Bank System Inc

    CBUFinancials
    0.21%
  • 176

    First Intst Bancsyst Inc Cl A

    FIBKFinancials
    0.21%
  • 177

    Freshpet, Inc.

    FRPTConsumer Staples
    0.21%
  • 178

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.21%
  • 179

    Hni Corp

    HNIConsumer Discretionary
    0.21%
  • 180

    Knowles Corp

    KNInformation Technology
    0.21%
  • 181

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.21%
  • 182

    Life360 Inc

    LIFInformation Technology
    0.21%
  • 183

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.21%
  • 184

    O S I Systems Inc

    OSISHealth Care
    0.21%
  • 185

    Power Integration Inc.

    POWIInformation Technology
    0.21%
  • 186

    Seacoast Banking Corp Of Florida

    SBCFFinancials
    0.21%
  • 187

    Simmons First National Corp., Class A

    SFNCFinancials
    0.21%
  • 188

    Ultra Clean Hold

    UCTTInformation Technology
    0.21%
  • 189

    Stride Inc

    LRNUnknown
    0.21%
  • 190

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.20%
  • 191

    Shake Shack Inc

    SHAKConsumer Discretionary
    0.20%
  • 192

    Standex International Corp

    SXIIndustrials
    0.20%
  • 193

    Veracyte, Inc.

    VCYTHealth Care
    0.20%
  • 194

    Wisdomtree International Equity

    WETFFinancials
    0.20%
  • 195

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.20%
  • 196

    Versigent Plc

    VGNT:SMUnknown
    0.20%
  • 197

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.20%
  • 198

    Chesapeake Utilities Corp

    CPKUtilities
    0.20%
  • 199

    Cinemark Usa Inc.

    CNKCommunication Services
    0.20%
  • 200

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.20%
  • 201

    Artisan Partners Asset Management, Inc.

    APAMFinancials
    0.19%
  • 202

    Avista Corp

    AVAUtilities
    0.19%
  • 203

    Bank Of Hawaii Corp

    BOHFinancials
    0.19%
  • 204

    Benchmark Electronics Inc

    BHEInformation Technology
    0.19%
  • 205

    Boise Cascade Company

    BCCMaterials
    0.19%
  • 206

    Cargurus  Inc .

    CARGConsumer Discretionary
    0.19%
  • 207

    Hb Fuller

    FULMaterials
    0.19%
  • 208

    Highwoods Properties Inc

    HIWReal Estate
    0.19%
  • 209

    Lifestance Health Group Inc

    LFSTHealth Care
    0.19%
  • 210

    Park National Corp Common Stock

    PRKFinancials
    0.19%
  • 211

    Provident Financial Services Inc

    PFSFinancials
    0.19%
  • 212

    Rxo, Inc.

    RXOIndustrials
    0.19%
  • 213

    Solaredge Technologies Inc

    SEDGInformation Technology
    0.19%
  • 214

    Waystar Holding Corp

    WAYInformation Technology
    0.19%
  • 215

    Marriott Vacations Worldwide Corp

    VACConsumer Discretionary
    0.18%
  • 216

    National Healthcare Corporation

    NHCHealth Care
    0.18%
  • 217

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.18%
  • 218

    Now Inc

    DNOWEnergy
    0.18%
  • 219

    Resideo Technologies Inc

    REZIIndustrials
    0.18%
  • 220

    Sunrun Inc

    RUNUtilities
    0.18%
  • 221

    Trustmark Corp

    TRMKFinancials
    0.18%
  • 222

    United Natural Foods Inc

    UNFIConsumer Staples
    0.18%
  • 223

    Cushman & Wakefield Ltd. Common Shares

    CWKUnknown
    0.18%
  • 224

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.18%
  • 225

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.18%
  • 226

    California Water Service Group

    CWTUtilities
    0.18%
  • 227

    Corecivic Inc

    CXWReal Estate
    0.18%
  • 228

    Curbline Properties Corp 0.00000000

    CURBReal Estate
    0.18%
  • 229

    Digi International Inc

    DGIIInformation Technology
    0.18%
  • 230

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.18%
  • 231

    Mge Energy, Inc.

    MGEEUtilities
    0.18%
  • 232

    Acadia Healthcare Co., Inc.

    ACHCHealth Care
    0.17%
  • 233

    Acadia Realty Trust

    AKRReal Estate
    0.17%
  • 234

    Adeia Inc.

    ADEAInformation Technology
    0.17%
  • 235

    Beacon Financial Corp

    BBTFinancials
    0.17%
  • 236

    Century Aluminum Co

    CENXMaterials
    0.17%
  • 237

    Cohu Inc

    COHUInformation Technology
    0.17%
  • 238

    First Bancorp/southern Pines Nc

    FBNCFinancials
    0.17%
  • 239

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.17%
  • 240

    Hawkins Inc

    HWKNMaterials
    0.17%
  • 241

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    0.17%
  • 242

    IAC/InterActive Corp

    IACCommunication Services
    0.17%
  • 243

    Kaiser Aluminum Corp

    KALUMaterials
    0.17%
  • 244

    Lci Inds

    LCIIConsumer Discretionary
    0.17%
  • 245

    Mercury General Corp

    MCYFinancials
    0.17%
  • 246

    Nbt Bancorp Inc

    NBTBFinancials
    0.17%
  • 247

    Patrick Industries Inc Common Stock Usd 0

    PATKIndustrials
    0.17%
  • 248

    Red Rock Resorts, Inc. Class A

    RRRConsumer Discretionary
    0.17%
  • 249

    St. Joe Company

    JOEReal Estate
    0.17%
  • 250

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.17%
  • 251

    Teradata Corp

    TDCInformation Technology
    0.17%
  • 252

    Transmedics Group Inc

    TMDXHealth Care
    0.17%
  • 253

    Manpowergroup Inc

    MANIndustrials
    0.16%
  • 254

    Neogen Corp

    NEOGHealth Care
    0.16%
  • 255

    Phinia Inc

    PHINHealth Care
    0.16%
  • 256

    Pitney Bowes Inc

    PBIInformation Technology
    0.16%
  • 257

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    0.16%
  • 258

    Urban Edge Properties

    UEReal Estate
    0.16%
  • 259

    Washington Fed Hwy Grnt Antic

    WAFDFinancials
    0.16%
  • 260

    Western Union Co.

    WUFinancials
    0.16%
  • 261

    Abm Industries Inc

    ABMIndustrials
    0.16%
  • 262

    Amneal Pharmaceuticals Inc.

    AMRXHealth Care
    0.16%
  • 263

    Arcbest Corp

    ARCBIndustrials
    0.16%
  • 264

    Arcus Biosciences Inc

    RCUSHealth Care
    0.16%
  • 265

    Banc Of California Inc

    BANCFinancials
    0.16%
  • 266

    Banner Corp_None_0

    BANRFinancials
    0.16%
  • 267

    Customers Bancorp Inc

    CUBIFinancials
    0.16%
  • 268

    Eplus Inc

    PLUSInformation Technology
    0.16%
  • 269

    Ingevity Corp

    NGVTMaterials
    0.16%
  • 270

    Alpha Metallurgical Res Inc Common Stock

    AMREnergy
    0.15%
  • 271

    Andersons

    ANDEConsumer Staples
    0.15%
  • 272

    Bancfirst Corp

    BANFFinancials
    0.15%
  • 273

    Diamondrock Hospitality Co

    DRHReal Estate
    0.15%
  • 274

    Diebold Nixdorf

    DBDInformation Technology
    0.15%
  • 275

    Innospec

    IOSPMaterials
    0.15%
  • 276

    Liveramp Holdings Inc

    RAMPInformation Technology
    0.15%
  • 277

    Ofg Bancorp Common Stock

    OFG:PRFinancials
    0.15%
  • 278

    Privia Health Group Inc

    PRVAHealth Care
    0.15%
  • 279

    Quaker Chemical Corp.

    KWRMaterials
    0.15%
  • 280

    Roche Holding Ag- Genusschein

    ROGMaterials
    0.15%
  • 281

    Sjw Corp

    SJWUtilities
    0.15%
  • 282

    Veeco Instruments Inc

    VECOInformation Technology
    0.15%
  • 283

    Wd-40 Co.

    WDFCConsumer Staples
    0.15%
  • 284

    Acadian Asset Management Inc

    AAMIUnknown
    0.15%
  • 285

    Siriuspoint Ltd. Common Shares

    3XPA:BMFinancials
    0.15%
  • 286

    Penguin Solutions Inc

    PENG:KYUnknown
    0.15%
  • 287

    Minerals Technologies Inc.

    MTXMaterials
    0.14%
  • 288

    Neogenomics Inc

    NEOHealth Care
    0.14%
  • 289

    Northwest Bancshares Inc Common Stock Usd 0.01

    NWBIFinancials
    0.14%
  • 290

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.14%
  • 291

    Progyny Inc

    PGNYHealth Care
    0.14%
  • 292

    Talos Energy Inc

    TALOEnergy
    0.14%
  • 293

    Trinity Industries Inc

    TRNIndustrials
    0.14%
  • 294

    VITA COCO CO INC/THE

    COCOConsumer Staples
    0.14%
  • 295

    Werner Enterprises Inc

    WERNIndustrials
    0.14%
  • 296

    Onespaworld Holdings Ltd.

    OSWConsumer Discretionary
    0.14%
  • 297

    Adma Biologics Inc Com

    ADMAHealth Care
    0.14%
  • 298

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.14%
  • 299

    Addus Homecare

    ADUSHealth Care
    0.14%
  • 300

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.14%
  • 301

    Bancorp Inc Com

    TBBKFinancials
    0.14%
  • 302

    Blackstone Mortgage Trust Inc

    BXMTFinancials
    0.14%
  • 303

    Calix Inc

    CALXInformation Technology
    0.14%
  • 304

    Corvel Corp

    CRVLHealth Care
    0.14%
  • 305

    Dxp Enterprises Inc.

    DXPEIndustrials
    0.14%
  • 306

    Dxc Technology Co.

    DXCInformation Technology
    0.14%
  • 307

    Encore Capital Group, Inc.

    ECPGFinancials
    0.14%
  • 308

    Fb Financial Corp

    FBKFinancials
    0.14%
  • 309

    First Commonwealth Financial Corp

    FCFFinancials
    0.14%
  • 310

    Ziff Davis Inc

    ZDCommunication Services
    0.14%
  • 311

    Kennametal Inc

    KMTIndustrials
    0.14%
  • 312

    Allegiant Travel Co Common Stock Usd 0.001

    ALGTIndustrials
    0.13%
  • 313

    Callaway Golf Co

    MODGConsumer Discretionary
    0.13%
  • 314

    Central Garden & Pet

    CENTAConsumer Staples
    0.13%
  • 315

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.13%
  • 316

    Ezcorp, Inc. - Class A

    EZPWFinancials
    0.13%
  • 317

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.13%
  • 318

    Hub Group Inc

    HUBGIndustrials
    0.13%
  • 319

    Inter Parfums Inc

    IPARConsumer Staples
    0.13%
  • 320

    Interface Inc

    TILEIndustrials
    0.13%
  • 321

    Ltc Properties Inc

    LTCReal Estate
    0.13%
  • 322

    Mednax

    MDHealth Care
    0.13%
  • 323

    Northwest Natural Holding Co

    NWNUtilities
    0.13%
  • 324

    Photronics Inc

    PLABInformation Technology
    0.13%
  • 325

    Proto Labs Inc

    PRLBInformation Technology
    0.13%
  • 326

    Uti Universal Technical Institute Inc.

    SEZLFinancials
    0.13%
  • 327

    Sonos, Inc.

    SONOConsumer Discretionary
    0.13%
  • 328

    Stewart Information Services Corp

    XSDGReal Estate
    0.13%
  • 329

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.13%
  • 330

    Ufp Technologies Inc

    UFPTMaterials
    0.13%
  • 331

    Ichor Holdings Ltd

    ICHRInformation Technology
    0.13%
  • 332

    Medical Properties Trust Reit Inc

    MPTReal Estate
    0.12%
  • 333

    National Bank Holdings Corp Class A

    NBHCFinancials
    0.12%
  • 334

    Newell Brands Inc.

    NWLConsumer Staples
    0.12%
  • 335

    Pebblebrook Hotel Trust

    PEBReal Estate
    0.12%
  • 336

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.12%
  • 337

    S&T Bancorp Inc

    STBAFinancials
    0.12%
  • 338

    Strategic Education Inc

    STRAConsumer Discretionary
    0.12%
  • 339

    John Wiley & Sons Inc

    WLYCommunication Services
    0.12%
  • 340

    World Kinect Corp

    WKCInformation Technology
    0.12%
  • 341

    Perrigo Company Plc Ordinary Shares

    PRGOConsumer Staples
    0.12%
  • 342

    Dorian Lpg Ltd

    LPGIndustrials
    0.12%
  • 343

    Alamo Group Inc

    ALGIndustrials
    0.12%
  • 344

    Armour Residential Reit Inc

    ARRUnknown
    0.12%
  • 345

    Cohen & Steers Capital Management, Inc.

    CNSFinancials
    0.12%
  • 346

    Enerpac Tool Group Corp

    EPACIndustrials
    0.12%
  • 347

    Evertec, Inc. Common Stock

    EVTC:PRInformation Technology
    0.12%
  • 348

    Global Net Lease Cumulative Rede

    GNLReal Estate
    0.12%
  • 349

    Hci Group Inc

    HCIFinancials
    0.12%
  • 350

    Hawaiian Electric Industr

    HEUtilities
    0.12%
  • 351

    Horace Mann Educators Corp

    HMNFinancials
    0.12%
  • 352

    Inspire Medical Systems, Inc.

    INSPHealth Care
    0.12%
  • 353

    A10 Networks Inc

    ATENInformation Technology
    0.11%
  • 354

    Albany International Corp

    AINIndustrials
    0.11%
  • 355

    Dauch Corporation

    DCHConsumer Discretionary
    0.11%
  • 356

    Cts Corp

    CTSInformation Technology
    0.11%
  • 357

    Doubleverify Holdings Inc Ser A Pc Pp

    DVCommunication Services
    0.11%
  • 358

    Ellington Financial Inc

    EFCFinancials
    0.11%
  • 359

    Getty Realty Corp

    GTYReal Estate
    0.11%
  • 360

    Hope Bancorp Inc

    HOPEFinancials
    0.11%
  • 361

    Insperity Inc

    NSPIndustrials
    0.11%
  • 362

    Kohl's Corp.

    KSSConsumer Discretionary
    0.11%
  • 363

    Lemaitre Vascular Inc

    LMATHealth Care
    0.11%
  • 364

    Meta Financial Group Inc

    CASHFinancials
    0.11%
  • 365

    Omnicell

    OMCLHealth Care
    0.11%
  • 366

    Progress Software Corp

    PRGSInformation Technology
    0.11%
  • 367

    Schneider National Inc

    SNDRIndustrials
    0.11%
  • 368

    Uniti Group, Inc.

    UNITReal Estate
    0.11%
  • 369

    Wolverine World Wide, Inc.

    WWWConsumer Discretionary
    0.11%
  • 370

    Worthington Industries Inc

    WORMaterials
    0.11%
  • 371

    Xencor Inc

    XNCRHealth Care
    0.11%
  • 372

    Masterbrand Inc

    MBCIndustrials
    0.10%
  • 373

    Merchants Bancorp

    MBINFinancials
    0.10%
  • 374

    Herman Miller Inc

    MLKNConsumer Discretionary
    0.10%
  • 375

    Pdf Solutions Inc

    PDFSInformation Technology
    0.10%
  • 376

    TC1I11QN2

    PAYOInformation Technology
    0.10%
  • 377

    Prog Holdings Inc

    PRGFinancials
    0.10%
  • 378

    Safety Insurance Group

    SAFTFinancials
    0.10%
  • 379

    Sally Beauty Holdings, Inc.

    SBHConsumer Discretionary
    0.10%
  • 380

    Under Armour Inc. Class A

    UAAConsumer Discretionary
    0.10%
  • 381

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.10%
  • 382

    Adient Plc

    ADNTConsumer Discretionary
    0.10%
  • 383

    Adi Global Distribution Inc Common Stock Usd

    ADIGUnknown
    0.10%
  • 384

    Efor Yatirim Sanayi Ticaret As

    EFOR:TRUnknown
    0.10%
  • 385

    Alignment Healthcare

    ALHCHealth Care
    0.10%
  • 386

    Apollo Medical Holdings Inc

    AMEHHealth Care
    0.10%
  • 387

    Arlo Technologies Inc

    ARLOInformation Technology
    0.10%
  • 388

    Cvr Energy, Inc.

    CVIEnergy
    0.10%
  • 389

    Dime Community

    DCOMFinancials
    0.10%
  • 390

    Fortrea Holdings Inc

    FTREHealth Care
    0.10%
  • 391

    Harmonic Inc

    HLITInformation Technology
    0.10%
  • 392

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.10%
  • 393

    Healthcare Services Group Inc

    HCSGHealth Care
    0.10%
  • 394

    Hilltop Holdings Inc

    HTHFinancials
    0.10%
  • 395

    Innovative Industrial Properties Inc

    IIPRReal Estate
    0.10%
  • 396

    Jetblue Airways Corp

    JBLUIndustrials
    0.10%
  • 397

    Kemper Corp

    KMPRFinancials
    0.10%
  • 398

    Lakeland Financial Corp.

    LKFNFinancials
    0.10%
  • 399

    Century Communities Inc

    CCSConsumer Discretionary
    0.09%
  • 400

    Conmed Corp

    CNMDHealth Care
    0.09%
  • 401

    Donnelley Financial Solutions Inc

    DFINIndustrials
    0.09%
  • 402

    Enact Holdings Inc

    ACTFinancials
    0.09%
  • 403

    Vestis Corp

    VSTSConsumer Discretionary
    0.09%
  • 404

    Gibraltar Industries Inc

    ROCKIndustrials
    0.09%
  • 405

    Greenbrier Cos Inc/the

    GBXIndustrials
    0.09%
  • 406

    Innoviva Inc

    INVAHealth Care
    0.09%
  • 407

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.09%
  • 408

    Napco Security Technologies Inc

    NSSCIndustrials
    0.09%
  • 409

    National Vision Holdings, Inc.

    EYEConsumer Discretionary
    0.09%
  • 410

    Stepan Co

    SCLMaterials
    0.09%
  • 411

    Triumph Bancorp Inc

    TFINFinancials
    0.09%
  • 412

    Vir Biotechnology Inc.

    VIRHealth Care
    0.09%
  • 413

    Walker & Dunlop Inc

    WDReal Estate
    0.09%
  • 414

    Wendy's Co/the

    WENConsumer Discretionary
    0.09%
  • 415

    Westamerica Bancorporation

    WABCFinancials
    0.09%
  • 416

    Ncr Voyix Corp

    VYXInformation Technology
    0.08%
  • 417

    Yelp, Inc.

    YELPUnknown
    0.08%
  • 418

    Quanex Building Products Corp

    NXIndustrials
    0.08%
  • 419

    Rex American Resources Corp

    REXEnergy
    0.08%
  • 420

    Sylvamo Corp Ordinary Shares When Issued

    SLVMMaterials
    0.08%
  • 421

    Tennant Co

    TNCIndustrials
    0.08%
  • 422

    Tompkins Financial Corp

    TMPFinancials
    0.08%
  • 423

    Us Physical Therapy Inc

    USPHHealth Care
    0.08%
  • 424

    Upwork Inc Com

    UPWKInformation Technology
    0.08%
  • 425

    Xpel Inc.

    XPELConsumer Discretionary
    0.08%
  • 426

    Zoominfo Technologies Inc

    GTMInformation Technology
    0.08%
  • 427

    Amn Healthcare Services Inc

    AMNUnknown
    0.08%
  • 428

    Ani Pharmaceuticals Inc

    ANIPHealth Care
    0.08%
  • 429

    Bj's Restaurants Inc

    BJRIConsumer Discretionary
    0.08%
  • 430

    Brooks Automation Inc

    AZTAHealth Care
    0.08%
  • 431

    Buckle Inc/the

    BKEConsumer Discretionary
    0.08%
  • 432

    Comstock Resources Inc

    CRKEnergy
    0.08%
  • 433

    Energizer Holdings Inc

    ENRConsumer Staples
    0.08%
  • 434

    Gentherm Inc

    THRMConsumer Discretionary
    0.08%
  • 435

    Helix Energy Solutions Group

    HLXEnergy
    0.08%
  • 436

    J & J Snack Foods Corp_None_0

    JJSFConsumer Staples
    0.08%
  • 437

    La-z-boy Inc

    LZBConsumer Discretionary
    0.08%
  • 438

    Lindsay Corp

    LNNIndustrials
    0.08%
  • 439

    Arbor Realty Trust Inc

    ABRFinancials
    0.07%
  • 440

    Bristow Group Inc.

    VTOLIndustrials
    0.07%
  • 441

    Capitol Federal Financial Inc

    CHIFinancials
    0.07%
  • 442

    Carter's Inc

    CRIConsumer Discretionary
    0.07%
  • 443

    Centerspace

    CSRReal Estate
    0.07%
  • 444

    Certara Inc

    CERTHealth Care
    0.07%
  • 445

    Enovis Corp Common Stock Usd 0.001

    ENOVHealth Care
    0.07%
  • 446

    Artivion, Inc.

    AORTHealth Care
    0.07%
  • 447

    Deluxe Corp

    DLXIndustrials
    0.07%
  • 448

    Easterly Government Properties Inc

    DEAUnknown
    0.07%
  • 449

    Edgewell Personal Care Co

    EPCConsumer Staples
    0.07%
  • 450

    Employers Holdings Inc

    EIGFinancials
    0.07%
  • 451

    Grocery Outlet Holding Corp

    GOConsumer Staples
    0.07%
  • 452

    Heritage Financial Corp/wa Common Stock USD

    HFWAFinancials
    0.07%
  • 453

    Innovex Internat

    INVXInformation Technology
    0.07%
  • 454

    Marinemax Inc

    HZOConsumer Discretionary
    0.07%
  • 455

    MIDDLESEX WATER CO

    MSEXUtilities
    0.07%
  • 456

    Atlas Energy Solutions Inc

    AESIEnergy
    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

    Quinstreet Inc

    QNSTCommunication Services
    0.07%
  • 461

    UPBOUND GROUP INC

    UPBDFinancials
    0.07%
  • 462

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.07%
  • 463

    Scansource Inc

    SCSCIndustrials
    0.07%
  • 464

    Schrodinger, Inc Series E

    SDGRInformation Technology
    0.07%
  • 465

    Sonic Automotive Inc

    SAHConsumer Discretionary
    0.07%
  • 466

    Staar Surgical Co

    STAAHealth Care
    0.07%
  • 467

    Tripadvisor Inc.

    TRIPCommunication Services
    0.07%
  • 468

    Trustco Bank Corp Ny

    TRSTFinancials
    0.07%
  • 469

    United Fire Group Inc

    UFCSFinancials
    0.07%
  • 470

    Universal Corp/va

    UVVConsumer Staples
    0.07%
  • 471

    Pursuit Attractions And Hospitalit

    PRSUConsumer Discretionary
    0.07%
  • 472

    Worthington Steel Inc.

    WSMaterials
    0.07%
  • 473

    Del Monte Corporation Common Stock

    FDP:LNConsumer Staples
    0.07%
  • 474

    Pc Connection

    CNXNInformation Technology
    0.06%
  • 475

    Pennymac Mortgage Investment

    PMTFinancials
    0.06%
  • 476

    Southside Bancshares

    SBSIFinancials
    0.06%
  • 477

    Unitil Corporation

    UTLUtilities
    0.06%
  • 478

    Universal Technical Institute Inc

    UTIConsumer Discretionary
    0.06%
  • 479

    Virtus Investment Partners Inc

    VRTSFinancials
    0.06%
  • 480

    Winnebago Industries, Inc.

    WGOConsumer Discretionary
    0.06%
  • 481

    American Assets Trust Inc

    AATReal Estate
    0.06%
  • 482

    Astec Industries Inc

    ASTEIndustrials
    0.06%
  • 483

    Central Pacific Financial Corp

    CPFFinancials
    0.06%
  • 484

    Corsair Gaming Inc

    CRSRInformation Technology
    0.06%
  • 485

    Fox Factory Holding Corp.

    FOXFIndustrials
    0.06%
  • 486

    G-iii Apparel Group Ltd

    GIIIConsumer Discretionary
    0.06%
  • 487

    Hanmi Financial Corp Common Stock USD 0.001

    HAFCFinancials
    0.06%
  • 488

    Koppers Holdings Inc.

    KOPMaterials
    0.06%
  • 489

    Lgi Homes Inc

    LGIHConsumer Discretionary
    0.06%
  • 490

    Liquidites (USD)

    LQDTIndustrials
    0.06%
  • 491

    Amphastar Pharmaceuticals Inc

    AMPHHealth Care
    0.05%
  • 492

    Apogee Enterprises Inc

    APOGIndustrials
    0.05%
  • 493

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.05%
  • 494

    Quidel Corp

    QDELHealth Care
    0.05%
  • 495

    Cracker Barrel Old Country Store Inc

    CBRLConsumer Discretionary
    0.05%
  • 496

    Eagle Bancorp Inc

    EGBNFinancials
    0.05%
  • 497

    Legalzoom Com Inc

    LZConsumer Discretionary
    0.05%
  • 498

    Marcus & Millichap Inc

    MMIReal Estate
    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

    Papa John'S International Inc

    PZZAConsumer Discretionary
    0.05%
  • 504

    Phibro Animal Health Corp

    PAHCHealth Care
    0.05%
  • 505

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.05%
  • 506

    Simply Good Foods Co/the

    SMPLConsumer Staples
    0.05%
  • 507

    Sprinklr Inc-A

    CXMInformation Technology
    0.05%
  • 508

    Standard Motor Prod

    SMPConsumer Discretionary
    0.05%
  • 509

    Tootsie Roll Industries Inc

    TRConsumer Staples
    0.05%
  • 510

    Trupanion, Inc.

    TRUPFinancials
    0.05%
  • 511

    F&G Annuities & Life Inc

    FGUnknown
    0.05%
  • 512

    Alpha & Omega Semiconductor Ltd

    AOSLInformation Technology
    0.05%
  • 513

    Matthews International Corp. Class A

    MATWMaterials
    0.04%
  • 514

    Safehold Inc

    SAFEReal Estate
    0.04%
  • 515

    John B Sanfilippo & Son Inc

    JBSSConsumer Staples
    0.04%
  • 516

    Scholastic Corp

    SCHLConsumer Discretionary
    0.04%
  • 517

    Metallus Inc

    MTUSMaterials
    0.04%
  • 518

    Verra Mobility Corporation Com

    VRRMInformation Technology
    0.04%
  • 519

    Adapthealth Corp

    AHCOHealth Care
    0.04%
  • 520

    Franklin Bsp Realty Trust In

    FBRTReal Estate
    0.04%
  • 521

    Jbg Smith Properties

    JBGSReal Estate
    0.04%
  • 522

    Amerisafe Inc

    AMSFFinancials
    0.03%
  • 523

    Heartland Express Inc

    HTLDIndustrials
    0.03%
  • 524

    Rpc Inc Com Usd0.10

    RESEnergy
    0.03%
  • 525

    Shenandoah Telecommunications Co

    SHENCommunication Services
    0.03%
  • 526

    World Acceptance Corp

    WRLDFinancials
    0.03%
  • 527

    N-Able, Inc.

    NABLInformation Technology
    0.02%
  • 528

    Dream Finders Homes Inc.

    DFHConsumer Discretionary
    0.02%
  • 529

    Agnt Inc

    AGNTReal Estate
    0.02%
  • 530

    Omniab Inc 12.5 Earnout

    OABIHealth Care
    0.00%
  • 531

    Omniab Inc 15.00 Earnout

    OABIHealth Care
    0.00%
  • 532

    Securities Lending - Bnym

    Other
    0.00%
  • 533

    Cash &Amp; Equivalents

    Other
    0.00%
  • 534

    Usd Pending Dividends

    Other
    0.00%