IVSS ETF

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Showing top 20 of 359 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NXTNextracker Inc Ordinary Shares - Class A2.21%-$220.2K••••••••••••••••••••••
2RHPRyman Healthcare Limited2.06%-$204.9K••••••••••••••••••••••
3MMSMaximus Inc1.70%-$170.0K••••••••••••••••••••••
4OPCHOption Care Health Inc1.69%-$168.8K••••••••••••••••••••••
5ENSGEnsign Group Inc/the1.68%-$167.8K••••••••••••••••••••••
6IDCCInterdigital Inc1.55%-$154.8K••••••••••••••••••••••
7PJTPjt Partners Inc1.43%-$142.4K••••••••••••••••••••••
8SWXSouthwest Gas Corp.1.42%-$141.6K••••••••••••••••••••••
9FN:KYFabrinet 1.29%-$128.8K••••••••••••••••••••••
10ATMUAtmus Filtration Technologies Inc1.25%-$125.1K••••••••••••••••••••••
11JXNJackson Financial Inc USD1.20%-$120.1K••••••••••••••••••••••
12VRRMVerra Mobility Corporation Com1.18%-$118.1K••••••••••••••••••••••
13TGNATrinet Group Inc1.17%-$116.5K••••••••••••••••••••••
14LNTHUs Treas Bds 4.125% 11/15/321.10%-$109.2K••••••••••••••••••••••
15PBH:CAPremium Brands Holdings Corp1.03%-$103.0K••••••••••••••••••••••
16HLFHerbalife Nutrition Ltd Common Stock Usd.0020.98%-$98.2K••••••••••••••••••••••
17TMHCTaylor Morrison Home Corp0.96%-$96.2K••••••••••••••••••••••
18ACIWAci Worldwide Inc0.95%-$94.8K••••••••••••••••••••••
19EATBrinker International Inc0.95%-$94.4K••••••••••••••••••••••
20EVTC:PREvertec Inc0.95%-$95.0K••••••••••••••••••••••
339+ more holdings available
See all 359 holdings with sector, industry, share changes & CSV export
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IVSS ETF All Holdings

IVSS holdings total 359 positions. The top 10 holdings account for 16.3% of the fund, led by Nextracker Inc Ordinary Shares - Class A at 2.2%, Ryman Healthcare Limited at 2.1%, Maximus Inc at 1.7%.

IVSS portfolio concentration is well-diversified, with the top 10 representing 16.3% of total assets. The largest sector exposure is Industrials at 18.1%.

IVSS sector allocation provides a detailed breakdown. IVSS overlap tool shows how holdings compare to other funds in your portfolio.

IVSS ETF Holdings

358 of 359 holdings

  • 1

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    2.21%
  • 2

    Ryman Healthcare Limited

    RHPReal Estate
    2.06%
  • 3

    Maximus Inc

    MMSIndustrials
    1.70%
  • 4

    Option Care Health Inc

    OPCHHealth Care
    1.69%
  • 5

    Ensign Group Inc/the

    ENSGHealth Care
    1.68%
  • 6

    Interdigital Inc

    IDCCInformation Technology
    1.55%
  • 7

    Pjt Partners Inc

    PJTFinancials
    1.43%
  • 8

    Southwest Gas Corp.

    SWXUtilities
    1.42%
  • 9

    Fabrinet 

    FN:KYUnknown
    1.29%
  • 10

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    1.25%
  • 11

    Jackson Financial Inc USD

    JXNFinancials
    1.20%
  • 12

    Verra Mobility Corporation Com

    VRRMInformation Technology
    1.18%
  • 13

    Trinet Group Inc

    TGNAIndustrials
    1.17%
  • 14

    Us Treas Bds 4.125% 11/15/32

    LNTHHealth Care
    1.10%
  • 15

    Premium Brands Holdings Corp

    PBH:CAConsumer Staples
    1.03%
  • 16

    Herbalife Nutrition Ltd Common Stock Usd.002

    HLFConsumer Staples
    0.98%
  • 17

    Taylor Morrison Home Corp

    TMHCConsumer Discretionary
    0.96%
  • 18

    Aci Worldwide Inc

    ACIWInformation Technology
    0.95%
  • 19

    Brinker International Inc

    EATConsumer Discretionary
    0.95%
  • 20

    Evertec Inc

    EVTC:PRUnknown
    0.95%
  • 21

    Ncr Atleos Corporation

    NATLInformation Technology
    0.87%
  • 22

    Diebold Nixdorf Inc

    DBDInformation Technology
    0.86%
  • 23

    Commercial Metals Co

    CMCMaterials
    0.80%
  • 24

    Chart Industries Inc

    GTLSIndustrials
    0.78%
  • 25

    Amneal Pharmaceuticals Inc Com Stk Cl A

    AMRXHealth Care
    0.77%
  • 26

    Bancorp Inc Com

    TBBKFinancials
    0.77%
  • 27

    Murphy Oil Corp

    MUREnergy
    0.77%
  • 28

    Stride Inc

    LRNConsumer Discretionary
    0.77%
  • 29

    Concentra Group Holdings Parent Inc

    CONHealth Care
    0.76%
  • 30

    Garrett Motion Inc

    GTXIndustrials
    0.76%
  • 31

    Harmony Biosciences Holdings

    HRMYHealth Care
    0.75%
  • 32

    DecideAct A/S

    ACT:COUnknown
    0.75%
  • 33

    International Seaways, Inc.

    INSWIndustrials
    0.74%
  • 34

    Huron Consulting

    HURNIndustrials
    0.72%
  • 35

    Avista Corp

    AVAUtilities
    0.70%
  • 36

    Donnelley Financial Solutions

    DFINIndustrials
    0.70%
  • 37

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.70%
  • 38

    Liberty Oilfield Services Inc, Class A

    LBRTEnergy
    0.70%
  • 39

    Essent Group Ltd

    ESNT:BMUnknown
    0.70%
  • 40

    Scorpio Tankers Inc

    STNGIndustrials
    0.69%
  • 41

    Sezl Sezzle Inc.

    SEZLFinancials
    0.68%
  • 42

    Sylvamo Corp

    SLVMMaterials
    0.68%
  • 43

    Matson Inc

    MATXIndustrials
    0.67%
  • 44

    Cabot Corp

    CBTMaterials
    0.65%
  • 45

    Acadian Asset Management Inc

    AAMIFinancials
    0.64%
  • 46

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.64%
  • 47

    Peabody Energy Corp

    BTUEnergy
    0.63%
  • 48

    Valaris Ltd.

    VALEnergy
    0.63%
  • 49

    M/I Homes Inc

    MHOConsumer Discretionary
    0.62%
  • 50

    Abercrombie + Fitch Co Cl A

    ANFConsumer Discretionary
    0.61%
  • 51

    Gulfport Energy Corp

    GPOREnergy
    0.61%
  • 52

    Griffon Corp

    GFFUnknown
    0.61%
  • 53

    Warrior Met Coal Inc

    HCCEnergy
    0.60%
  • 54

    Alkermes Plc

    ALKS:IEHealth Care
    0.60%
  • 55

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.60%
  • 56

    ATKORE INC

    ATKRIndustrials
    0.59%
  • 57

    V2X Inc

    VVXInformation Technology
    0.59%
  • 58

    Axos Financial, Inc.

    AXFinancials
    0.57%
  • 59

    Cimpress Nv

    CMPRIndustrials
    0.55%
  • 60

    Flowco Holdings Inc

    FLOCEnergy
    0.54%
  • 61

    Hillenbrand Inc

    HIIndustrials
    0.54%
  • 62

    Asgn Inc

    ASGNInformation Technology
    0.53%
  • 63

    Tidewater Inc

    TDWEnergy
    0.53%
  • 64

    Aaron's Holdings Co Inc Class B

    AANUnknown
    0.52%
  • 65

    Insight Enterprises Inc

    NSITInformation Technology
    0.52%
  • 66

    Qualys, Inc.

    QLYSInformation Technology
    0.52%
  • 67

    Playtika Holding Corp

    PLTKCommunication Services
    0.50%
  • 68

    Sky Network Television, Ltd.

    SKTReal Estate
    0.50%
  • 69

    Outfront Media Inc

    OUTUnknown
    0.49%
  • 70

    Teekay Tankers Ltd

    TNKUnknown
    0.48%
  • 71

    Box Inc - Class A

    BOXInformation Technology
    0.47%
  • 72

    Adma Biologics Inccommon Stock

    ADMAHealth Care
    0.46%
  • 73

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.46%
  • 74

    Ufp Industries Inc

    UFPIMaterials
    0.46%
  • 75

    Kb Home

    KBHConsumer Discretionary
    0.45%
  • 76

    First Bancorp P R

    FBP:PRUnknown
    0.45%
  • 77

    American Eagle Outfitters

    AEOConsumer Discretionary
    0.43%
  • 78

    Icf International, Inc.

    ICFIInformation Technology
    0.43%
  • 79

    Amphastar Pharmaceuticals In

    AMPHHealth Care
    0.42%
  • 80

    United Parks And Resorts Inc

    PRKSConsumer Discretionary
    0.42%
  • 81

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.41%
  • 82

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.41%
  • 83

    Belden Inc

    BDCIndustrials
    0.41%
  • 84

    Innoviva Inc

    INVAHealth Care
    0.41%
  • 85

    Adeia Inc.

    ADEAInformation Technology
    0.40%
  • 86

    Boise Cascade Co

    BCCMaterials
    0.40%
  • 87

    Constellium Se

    CSTMMaterials
    0.40%
  • 88

    Bank of N.T. Butterfield & Son Ltd

    NTBUnknown
    0.39%
  • 89

    Advanced Energy Industries, Inc.

    AEISInformation Technology
    0.39%
  • 90

    Csg Systems Inter. Inc.

    CSGSInformation Technology
    0.39%
  • 91

    Ironwood Pharmaceuticals Inc

    IRWDHealth Care
    0.39%
  • 92

    Embecta

    EMBCHealth Care
    0.38%
  • 93

    Inter Parfums Inc

    IPARConsumer Staples
    0.38%
  • 94

    Skywest Inc

    SKYWIndustrials
    0.38%
  • 95

    VICTORIA'S SECRET & CO

    VSCOConsumer Discretionary
    0.38%
  • 96

    Cash And Cash Equivalents

    Other
    0.38%
  • 97

    Asbury Automotive Group Inc Common Stock USD 0.01

    ABGConsumer Discretionary
    0.37%
  • 98

    Blackbaud Inc

    BLKBInformation Technology
    0.37%
  • 99

    Polaris Inc

    PIIConsumer Discretionary
    0.37%
  • 100

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.36%
  • 101

    Sanmina Corp - Common

    SANMInformation Technology
    0.35%
  • 102

    Alpha Metallurgical Resources Inc.

    AMREnergy
    0.34%
  • 103

    Fluor Corp

    FLRIndustrials
    0.34%
  • 104

    Merit Medical Systems Inc

    MMSIHealth Care
    0.34%
  • 105

    Plexus Corp

    PLXSInformation Technology
    0.34%
  • 106

    Nabors Industries Ltd

    NBREnergy
    0.34%
  • 107

    Signature Aviation Plc

    SIG:LNConsumer Discretionary
    0.34%
  • 108

    Clearwater Analytics Holdings Inc

    CWANInformation Technology
    0.33%
  • 109

    Driven Brands Holdings Inc

    DRVNConsumer Discretionary
    0.33%
  • 110

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.32%
  • 111

    Gigacloud Technology Inc

    GCT:HKUnknown
    0.32%
  • 112

    Excelerate Energy, Inc.

    EEUtilities
    0.31%
  • 113

    Janus International Group Inc

    JBIIndustrials
    0.31%
  • 114

    Cargurus Inc Class A

    CARGConsumer Discretionary
    0.30%
  • 115

    Cinemark Holdings Inc Cnk

    CNKCommunication Services
    0.30%
  • 116

    Corporate Office Properties Trust

    OFCReal Estate
    0.29%
  • 117

    Sally Beauty Holdings Inc

    SBHConsumer Discretionary
    0.29%
  • 118

    Sinclair Broadcast Group, Inc. - Class A

    SBGIUnknown
    0.29%
  • 119

    Synaptics Inc

    SYNAInformation Technology
    0.29%
  • 120

    Chemours Co

    CCMaterials
    0.28%
  • 121

    Deluxe Corp

    DLXIndustrials
    0.27%
  • 122

    O-i Glass Inc

    OIMaterials
    0.27%
  • 123

    Innospec

    IOSPMaterials
    0.26%
  • 124

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.25%
  • 125

    Trinity Industries Inc

    TRNIndustrials
    0.25%
  • 126

    Siriuspoint Ltd.

    3XPA:BMFinancials
    0.25%
  • 127

    Tecnoglass Inc

    TGLSUnknown
    0.24%
  • 128

    Gibraltar Industries Inc

    ROCKIndustrials
    0.24%
  • 129

    United Insurance Holdings Corp Common Stock Usd

    UIHCFinancials
    0.24%
  • 130

    Visteon Corp

    VCConsumer Discretionary
    0.24%
  • 131

    Adapthealth Corp

    AHCOHealth Care
    0.23%
  • 132

    Array Biopharma Inc.

    ARRYIndustrials
    0.23%
  • 133

    Carters Inc

    CRIConsumer Discretionary
    0.23%
  • 134

    Douglas Emmett Inc REIT USD.01

    DOUGReal Estate
    0.23%
  • 135

    Formfactor, Inc.

    FORMInformation Technology
    0.23%
  • 136

    Geo Group Inc

    GEOReal Estate
    0.23%
  • 137

    Hni Corp

    HNIConsumer Discretionary
    0.23%
  • 138

    Ziff Davis Inc

    ZDCommunication Services
    0.23%
  • 139

    Par Petroleum Corp

    PARREnergy
    0.23%
  • 140

    Select Medical Holdings Corp

    SEMHealth Care
    0.23%
  • 141

    Yelp Inc

    YELPCommunication Services
    0.23%
  • 142

    HAMILTON INSURANCE GROU-CL B

    HG:BMUnknown
    0.22%
  • 143

    Dorian Lpg Ltd

    LPGIndustrials
    0.22%
  • 144

    Heritage Insurance Holdings Inccommon Stock

    HRTGFinancials
    0.22%
  • 145

    Viavi Solutions Inc

    VIAVInformation Technology
    0.22%
  • 146

    Eplus Inc

    PLUSInformation Technology
    0.21%
  • 147

    Upwork  Inc .

    UPWKInformation Technology
    0.21%
  • 148

    International Money Express Inc.(imxi)

    IMXIUnknown
    0.21%
  • 149

    Navigator Holdings Ltd

    NVGSIndustrials
    0.21%
  • 150

    Allegiant Travel Co

    ALGTIndustrials
    0.20%
  • 151

    Central Garden & Pet

    CENTAConsumer Staples
    0.20%
  • 152

    Consensus Cloud Solutions IncCommon Stock USD

    CCSIInformation Technology
    0.20%
  • 153

    Amn Healthcare Services Inc

    AMNHealth Care
    0.19%
  • 154

    Dana Inc

    DANConsumer Discretionary
    0.19%
  • 155

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.19%
  • 156

    Consolidated Water Ltd

    CWCO:KYUnknown
    0.19%
  • 157

    Preferred Bank/Los Angeles

    Other
    0.19%
  • 158

    Worthington Steel, Inc.

    WSMaterials
    0.18%
  • 159

    Cars.Com Inc

    CARSUnknown
    0.18%
  • 160

    Dole Plc_None_None

    DOLE:IEUnknown
    0.18%
  • 161

    Conmed Corp

    CNMDHealth Care
    0.18%
  • 162

    Andersons

    ANDEConsumer Staples
    0.17%
  • 163

    Chefs' Warehouse, Inc.

    CHEFIndustrials
    0.17%
  • 164

    Mister Car Wash Inc

    MCWConsumer Discretionary
    0.17%
  • 165

    Phinia Inc

    PHINHealth Care
    0.17%
  • 166

    Bloomin' Brands Inc

    BLMNConsumer Discretionary
    0.16%
  • 167

    Corecivic Inc

    CXWReal Estate
    0.16%
  • 168

    Evercommerce Inc

    EVCMInformation Technology
    0.16%
  • 169

    Nerdwallet Inc Cl A

    NRDSCommunication Services
    0.16%
  • 170

    Oppfi Inc

    OPFIFinancials
    0.15%
  • 171

    Riley Exploration Permian Inc

    REPXEnergy
    0.15%
  • 172

    Tri Pointe Homes, Inc.

    TPHConsumer Discretionary
    0.15%
  • 173

    Aamal Co Common Stock

    AMAL:MBUnknown
    0.15%
  • 174

    Korn/Ferry International

    Other
    0.15%
  • 175

    John Wiley & Sons Inc

    WLYCommunication Services
    0.14%
  • 176

    Xpel Inc Common Stock

    XPELUnknown
    0.14%
  • 177

    Alamo Group Inc

    ALGIndustrials
    0.14%
  • 178

    Healthstream Inc

    HSTMHealth Care
    0.14%
  • 179

    Hyster-yale Materials Handling, Inc.

    HYIndustrials
    0.14%
  • 180

    W&T Offshore Inc

    WTIEnergy
    0.14%
  • 181

    Customers Bancorp Inc

    CUBIFinancials
    0.13%
  • 182

    Harmonic Inc

    HLITInformation Technology
    0.13%
  • 183

    Mednax Inc

    MDHealth Care
    0.13%
  • 184

    Penguin Solutions Inc

    PENG:KYUnknown
    0.13%
  • 185

    Adient Plc

    ADNTConsumer Discretionary
    0.12%
  • 186

    Photronics Inc

    PLABInformation Technology
    0.12%
  • 187

    Plymouth Industrial Reit Inc.

    PLYMReal Estate
    0.12%
  • 188

    Propetro Holding Corp

    PUMPIndustrials
    0.12%
  • 189

    Puma Biotechnology Inc

    PBYIHealth Care
    0.12%
  • 190

    Cathay Generalbancorp

    CATYFinancials
    0.11%
  • 191

    Diamondrock Hospitality Co

    DRHReal Estate
    0.11%
  • 192

    HOVNANIAN ENTERPRISES-A

    HOVConsumer Discretionary
    0.11%
  • 193

    La-z-boy Inc

    LZBConsumer Discretionary
    0.11%
  • 194

    Sun Country Airlines Holdings Inc.

    SNCYIndustrials
    0.11%
  • 195

    Suncoke Energy Inc Common Stock Usd 0.01

    SXCMaterials
    0.11%
  • 196

    Tennant Co

    TNCIndustrials
    0.11%
  • 197

    World Acceptance Corp

    WRLDFinancials
    0.11%
  • 198

    Nordic American Tankers Ltd

    NATIndustrials
    0.11%
  • 199

    Paysafe Limited

    PSFE:LNFinancials
    0.10%
  • 200

    A10 Networks Inc

    ATENInformation Technology
    0.10%
  • 201

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.10%
  • 202

    Bjs Restaurants Inc

    BJRIConsumer Discretionary
    0.10%
  • 203

    1st Source Corp Common Stock

    SRCEFinancials
    0.10%
  • 204

    Fulton Financial Corp

    FULTP.PFinancials
    0.10%
  • 205

    Kingstone Cos Inc

    KINSFinancials
    0.10%
  • 206

    Power Integrations Inc

    POWIInformation Technology
    0.10%
  • 207

    Quad/graphics Inc

    QUADIndustrials
    0.10%
  • 208

    UPBOUND GROUP INC

    UPBDFinancials
    0.10%
  • 209

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.09%
  • 210

    G-iii Apparel Group Ltd

    GIIIConsumer Discretionary
    0.09%
  • 211

    Hackett Group Inc/the

    HCKTInformation Technology
    0.09%
  • 212

    Helix Energy Solutions Group Inc

    HLXEnergy
    0.09%
  • 213

    MEDIAALPHA INC-CLASS A

    MAXUnknown
    0.09%
  • 214

    Rpc Inc

    RESEnergy
    0.09%
  • 215

    Scansource Inc

    SCSCIndustrials
    0.09%
  • 216

    Universal Insura

    UVEFinancials
    0.09%
  • 217

    Costamare  Inc .

    CMRE:GRUnknown
    0.09%
  • 218

    Tong Hua Holding PCL

    TH:THUnknown
    0.09%
  • 219

    Diodes Inc

    DIODUnknown
    0.08%
  • 220

    Ardmore Shipping Corp

    ASC:BMIndustrials
    0.08%
  • 221

    Abm Industries Inc

    ABMIndustrials
    0.08%
  • 222

    Daktronics Inc

    DAKTInformation Technology
    0.08%
  • 223

    Gentherm Inc Common Stock Usd 0

    THRMConsumer Discretionary
    0.08%
  • 224

    Mesa Laboratories Inc

    MLABHealth Care
    0.08%
  • 225

    Old Second Bancorp Inc Common Stock Usd1.0

    OSBCFinancials
    0.08%
  • 226

    Pc Connection

    CNXNInformation Technology
    0.08%
  • 227

    Patterson-Uti Energy Inc

    PTENEnergy
    0.08%
  • 228

    Qcr Holdings Inc

    QCRHFinancials
    0.08%
  • 229

    Siga Technologies Inc

    SIGAHealth Care
    0.08%
  • 230

    Metallus Inc

    MTUSMaterials
    0.08%
  • 231

    Universal Corp/va

    UVVConsumer Staples
    0.08%
  • 232

    Vaalco Energy Inc

    EGYEnergy
    0.08%
  • 233

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.08%
  • 234

    Albany International Corp

    AINIndustrials
    0.07%
  • 235

    Arcbest Corp

    ARCBIndustrials
    0.07%
  • 236

    Brightview Holdings, Inc.

    BVIndustrials
    0.07%
  • 237

    Cracker Barrel, Old Country

    CBRLConsumer Discretionary
    0.07%
  • 238

    First Financial Bank.

    FFBCFinancials
    0.07%
  • 239

    Hillman Solutions Corp

    HLMNConsumer Discretionary
    0.07%
  • 240

    Mercantile Bank Corporation

    MBWMFinancials
    0.07%
  • 241

    Miller Industries Inc/tn

    MLRIndustrials
    0.07%
  • 242

    Mission Produce Inc

    AVOConsumer Staples
    0.07%
  • 243

    Orrstown Financial Services Inc

    ORRFFinancials
    0.07%
  • 244

    Oxford Industries Inc

    OXMConsumer Discretionary
    0.07%
  • 245

    Progyny Inc

    PGNYHealth Care
    0.07%
  • 246

    Rigel Pharmaceuticals Inc

    RIGLUnknown
    0.07%
  • 247

    Shoals Technologies Group Inc Cl A

    SHLSUtilities
    0.07%
  • 248

    Thermon Groupholdings

    THRIndustrials
    0.07%
  • 249

    Kforce Inc

    KFRCUnknown
    0.07%
  • 250

    Aurinia Pharmaceuticals Inc

    AUPH:CAHealth Care
    0.06%
  • 251

    Hbt Financial Inc Common Stock

    HBTFinancials
    0.06%
  • 252

    Independent Bank Corp

    IBCPFinancials
    0.06%
  • 253

    J&J Snack Foods Corp

    JJSFConsumer Staples
    0.06%
  • 254

    Marriott Vacations Worldwide Corp

    VACConsumer Discretionary
    0.06%
  • 255

    Montauk Renewables Inc

    MNTKUtilities
    0.06%
  • 256

    Nexpoint Residential Reit

    NXRTReal Estate
    0.06%
  • 257

    Northeast Community Bancorp Inc

    NECBFinancials
    0.06%
  • 258

    Ryerson Holding Corp

    RYIMaterials
    0.06%
  • 259

    Sprinklr Inc-A

    CXMInformation Technology
    0.06%
  • 260

    Advansix Inc

    ASIXMaterials
    0.05%
  • 261

    American Axle & Manufacturing Holdings Inc

    AXLConsumer Discretionary
    0.05%
  • 262

    Bank7 Corp Com

    BSVNFinancials
    0.05%
  • 263

    Cts Corp.

    CTSInformation Technology
    0.05%
  • 264

    Employers Holdings Inc

    EIGFinancials
    0.05%
  • 265

    J.jill Inc.

    JILLConsumer Discretionary
    0.05%
  • 266

    Shoe Carnival Inc

    SCVLConsumer Discretionary
    0.05%
  • 267

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.05%
  • 268

    Pangaea Logistics Solutions Ltd

    PANL:BMIndustrials
    0.05%
  • 269

    Hub Group, Inc.

    HUBGUnknown
    0.05%
  • 270

    Wayside Technology Group Inc

    WSTGInformation Technology
    0.04%
  • 271

    Community Trust Bancorp Inc

    CTBIUnknown
    0.04%
  • 272

    First Commonwealth Financial Corp Common Stock Usd

    FCFUnknown
    0.04%
  • 273

    Safe Bulkers Inc

    SB:GRUnknown
    0.04%
  • 274

    Alta Equipment Group Inc.

    ALTGIndustrials
    0.04%
  • 275

    Biote Corp

    BTMDHealth Care
    0.04%
  • 276

    Caleres Inc

    CALConsumer Discretionary
    0.04%
  • 277

    Capital Bancorp Inc/md

    CBNKFinancials
    0.04%
  • 278

    Digi International Inc

    DGIIInformation Technology
    0.04%
  • 279

    Enterprise Financial Services Corp

    EFSCFinancials
    0.04%
  • 280

    Karat Packaging Inc.

    KRTMaterials
    0.04%
  • 281

    Kennametal Inc

    KMTIndustrials
    0.04%
  • 282

    Legacy Housing Corp

    LEGHConsumer Discretionary
    0.04%
  • 283

    Mgp Ingredients Inc

    MGPIConsumer Staples
    0.04%
  • 284

    Marcus Corp

    MCSConsumer Discretionary
    0.04%
  • 285

    Mimedx Group Inc Com

    MDXGHealth Care
    0.04%
  • 286

    Mitek Systems Inc

    MITKInformation Technology
    0.04%
  • 287

    Dnow Inc_None_0

    DNOWEnergy
    0.04%
  • 288

    Onespan Inc

    OSPNInformation Technology
    0.04%
  • 289

    ProFrac Holding Corp

    PFHCEnergy
    0.04%
  • 290

    Rlj Lodging Trust

    RLJReal Estate
    0.04%
  • 291

    Torrid Holdings Inc.

    CURVConsumer Discretionary
    0.04%
  • 292

    Veeco Instruments Inc

    VECOInformation Technology
    0.04%
  • 293

    Egain Corp

    EGANInformation Technology
    0.03%
  • 294

    8x8 Inc

    EGHTInformation Technology
    0.03%
  • 295

    FARMERS NATL BANC CORP

    FMNBUnknown
    0.03%
  • 296

    Forrester Research Inc

    FORRIndustrials
    0.03%
  • 297

    Highpeak Energy Inc

    HPKEnergy
    0.03%
  • 298

    Immersion Corp Com

    IMMRInformation Technology
    0.03%
  • 299

    Inspired Entmt Inc

    INSEIndustrials
    0.03%
  • 300

    Iradimed Corp

    IRMDHealth Care
    0.03%
  • 301

    Jakks Pacific, Inc.

    JAKKConsumer Discretionary
    0.03%
  • 302

    Kulicke & Soffa Industries Inc

    KLIC:SIInformation Technology
    0.03%
  • 303

    Lsb Industries Inc

    LXUMaterials
    0.03%
  • 304

    Marten Transport Ltd

    MRTNIndustrials
    0.03%
  • 305

    One Liberty Properties, Inc. Com

    OLPReal Estate
    0.03%
  • 306

    Ooma Inc

    OOMAInformation Technology
    0.03%
  • 307

    Peoples Bancorp Inc/oh Common Stock

    PEBOFinancials
    0.03%
  • 308

    Rcm Technologies Inc

    RCMTIndustrials
    0.03%
  • 309

    Synchronoss Technologies Inc

    SNCRUnknown
    0.03%
  • 310

    Unifirst Corp/ma

    UNFIndustrials
    0.03%
  • 311

    Xperi Inc.

    XPERInformation Technology
    0.03%
  • 312

    Vtex -Class A Common Stock

    VTEX:KYConsumer Discretionary
    0.03%
  • 313

    Gambling.Com Group Ltd

    GAMBUnknown
    0.03%
  • 314

    State Of Massachusetts, Housing Fin. Agcy., Housing Bonds, Series 2019-B-1, 2.75% 12/1/2034

    Other
    0.03%
  • 315

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.02%
  • 316

    Pluxee France Sa

    PLX:ASUnknown
    0.02%
  • 317

    Tactile Systems

    TCMDUnknown
    0.02%
  • 318

    Advantage Solutions

    ADVConsumer Discretionary
    0.02%
  • 319

    Designer Brands Inc

    DBIConsumer Discretionary
    0.02%
  • 320

    Firm Capital Mortgage Investment Corp.

    FCConsumer Discretionary
    0.02%
  • 321

    Global Medical Reit Inc

    GMREReal Estate
    0.02%
  • 322

    Holley Inc 0.00000000

    HLLYConsumer Discretionary
    0.02%
  • 323

    Luxfer Holdings Plc Adr

    LXFR:LNUnknown
    0.02%
  • 324

    Matrix Service Co

    MTRXIndustrials
    0.02%
  • 325

    Movado Group Inc

    MOVConsumer Discretionary
    0.02%
  • 326

    Northwest Pipe Co

    NWPXIndustrials
    0.02%
  • 327

    Owens & Minor, Inc.

    OMIHealth Care
    0.02%
  • 328

    Pdf Solutions Inc

    PDFSInformation Technology
    0.02%
  • 329

    Pro-dex Inc

    PDEXIndustrials
    0.02%
  • 330

    PubMatic Inc

    PUBMCommunication Services
    0.02%
  • 331

    Rci Hospitality Holdings Inc

    RICKConsumer Discretionary
    0.02%
  • 332

    Southern Missouri Bancorp Inc

    SMBCFinancials
    0.02%
  • 333

    Varex Imaging Corp

    VREXHealth Care
    0.02%
  • 334

    Virco Mfg. Corp

    VIRCUnknown
    0.02%
  • 335

    Accuray Inc

    ARAYHealth Care
    0.01%
  • 336

    Cvb Financial Corp.

    CVBFFinancials
    0.01%
  • 337

    Concrete Pumping Holdings Inc

    BBCPIndustrials
    0.01%
  • 338

    El Pollo Loco Holdings Inc

    LOCOConsumer Discretionary
    0.01%
  • 339

    Electromed Inc

    ELMDHealth Care
    0.01%
  • 340

    Equity Bancshares Inc.

    EQBKFinancials
    0.01%
  • 341

    Fitlife Brands Inc

    FTLFUnknown
    0.01%
  • 342

    Flexsteel Industries Inc.

    FLXSConsumer Discretionary
    0.01%
  • 343

    Golden Entertainment Inc

    GDENConsumer Discretionary
    0.01%
  • 344

    Haverty Furniture Cos Inc

    HVTConsumer Discretionary
    0.01%
  • 345

    I3 Verticals Inc

    IIIVInformation Technology
    0.01%
  • 346

    Kimball Electronics Inc

    KEInformation Technology
    0.01%
  • 347

    Lifevantage Cp

    LFVNConsumer Staples
    0.01%
  • 348

    Lovesac Company

    LOVEConsumer Discretionary
    0.01%
  • 349

    Medifast Inc

    MEDConsumer Staples
    0.01%
  • 350

    Plumas Bancorp

    PLBCFinancials
    0.01%
  • 351

    Red River Bancshares Inc

    RRBIFinancials
    0.01%
  • 352

    S&t; Bancorp, Inc.

    STBAFinancials
    0.01%
  • 353

    Spok Holdings Inc

    SPOKInformation Technology
    0.01%
  • 354

    Strattec Security Corp

    STRTConsumer Discretionary
    0.01%
  • 355

    Travelzoo

    TZOOCommunication Services
    0.01%
  • 356

    Alpha & Omega Semiconductor

    AOSLUnknown
    0.01%
  • 357

    Genco Shipping & Trading Ltd

    GNKUnknown
    0.01%
  • 358

    Nexxen International Ltd.

    NEXN:ILUnknown
    0.01%