QVMS ETF

QVMS ETF
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FORM is QVMS's largest holding at 0.65% of the fund as of Oct 4, 2026. QVMS is Invesco S&P SmallCap 600 QVM Multi-factor ETF.

Showing top 50 of 534 holdings · as of Oct 4, 2026
QVMS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FORM
Formfactor, Inc.Info Tech · Electronic Equipment
0.65%		0.7%10,375$1.55MInfo TechElectronic Equipment
2
PAYC
Paycom Software Inc .Info Tech · Software
0.64%		1.3%6,951$1.54MInfo TechSoftware
Sector and industry · Pro
3
GKOS
Glaukos Corp.
0.61%		1.9%8,860$1.45M
4
VSAT
Viasat Inc
0.58%		2.5%19,065$1.37M
5
JXN
Jackson Financial Inc USD
0.56%		3.0%10,181$1.34M
6
ESI
Element Solutions Inc
0.55%		3.6%34,334$1.30M
7
PTGX
Protagonist Therapeutics Inc
0.55%		4.1%9,298$1.30M
8
RHP
Ryman Hospitality Properties
0.55%		4.7%10,652$1.30M
9
QRVO
Qorvo Inc_None_0
0.53%		5.2%11,044$1.26M
10
VSXY
Victoria'S Secret & Co
0.52%		5.7%13,520$1.24M
11
SM
Sm Energy Co
0.50%		6.2%33,651$1.19M
12
KMX
Carmax Inc.
0.50%		6.7%21,803$1.20M
13
EMN
Eastman Chemical Co.
0.50%		7.2%18,292$1.19M
14
RAL
Ralliant Corp
0.48%		7.7%15,576$1.14M
15
MXL
Maxlinear Inc
0.47%		8.2%10,651$1.13M
16
ZWS
Zurn Elkay Water Solutions
0.46%		8.7%23,011$1.10M
17—Alkermes Plc. Ordinary Shares
0.46%		9.1%26,035$1.09M
18
ACA
Arcosa Inc
0.46%		9.6%7,407$1.09M
19
AWI
Armstrong World Industries Inc
0.46%		10.0%6,653$1.09M
20
ESE
Esco Technologies Inc
0.45%		10.5%3,944$1.08M
21
FSS
Federal Signal Corp
0.45%		10.9%9,178$1.07M
22
MSGS
The Madison Square Garden Co
0.45%		11.4%2,641$1.07M
23
PLXS
Plexus Corp
0.45%		11.8%3,898$1.06M
24
TRNO
Terreno Realty Corp
0.45%		12.3%16,305$1.05M
25
TGTX
Tg Therapeutics Inc
0.45%		12.7%19,763$1.07M
26
MATX
Matson Inc
0.44%		13.2%4,529$1.05M
27
SNEX
Stonex Group Inc
0.44%		13.6%15,769$1.04M
28—Enpro Industries Inc
0.44%		14.0%3,142$1.04M
29
CAG
Conagra Brands Inc.
0.43%		14.5%76,551$1.02M
30
LW
Lambwestonholdings Inc.
0.43%		14.9%23,608$1.03M
31
LNC
Lincoln National Corp.
0.43%		15.3%25,165$1.01M
32
GTES
Gates Industrial Corporation Plc Ordinary Shares
0.43%		15.8%37,275$1.03M
33
LYFT
Lyft Inc. Class A
0.42%		16.2%64,992$1.00M
34
MAC
Macerich Co.
0.42%		16.6%43,874$1.01M
35
MHK
Mohawk Industries Inc.
0.41%		17.0%7,752$979.9K
36—Life Time Inc
0.40%		17.4%23,364$957.7K
37
ECG
Everus Construction Grou W/I
0.39%		17.8%7,567$933.4K
38
CZR
Caesars Entertainment Corp.
0.38%		18.2%30,807$913.4K
39
LKQ
Lkq Corp.
0.38%		18.6%39,898$909.7K
40
LGND
Ligand Pharmaceuticals, Inc.
0.38%		18.9%2,983$903.7K
41
MTRN
Materion Corp
0.38%		19.3%2,933$915.6K
42
MKTX
Marketaxess Holdings Inc?.?
0.37%		19.7%5,347$877.7K
43
EPAM
Epam Systems, Inc.
0.37%		20.1%8,101$877.3K
44
JBTM
Jbt Marel Corp
0.37%		20.4%8,061$875.4K
45—Atlantic Union Bankshares Corp.
0.36%		20.8%22,030$855.2K
46
EPRT
Essential Properties Realty Trust Inc
0.36%		21.2%33,098$857.2K
47
TFX
Teleflex Inc.
0.36%		21.5%6,993$868.0K
48—Silver X Mining Corp.
0.36%		21.9%2,227$854.8K
49
POWL
Powell Industries Inc
0.35%		22.2%4,284$840.1K
50
SXT
Sensient Technologies Corp
0.35%		22.6%6,515$837.8K
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 5.7% of the fund, led by Formfactor, Inc. at 0.7%, Paycom Software Inc . at 0.6%, Glaukos Corp. at 0.6%.

QVMS portfolio concentration is well-diversified, with the top 10 representing 5.7% of total assets. The largest sector exposure is Financials at 18.1%.

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

    Formfactor, Inc.

    FORMInformation Technology
    0.65%
  • 2

    Paycom Software Inc .

    PAYCInformation Technology
    0.64%
  • 3

    Glaukos Corp.

    GKOSHealth Care
    0.61%
  • 4

    Viasat Inc

    VSATInformation Technology
    0.58%
  • 5

    Jackson Financial Inc USD

    JXNFinancials
    0.56%
  • 6

    Element Solutions Inc

    ESIMaterials
    0.55%
  • 7

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.55%
  • 8

    Ryman Hospitality Properties

    RHPReal Estate
    0.55%
  • 9

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.53%
  • 10

    Victoria'S Secret & Co Common Stock USD 0.01

    VSCOConsumer Discretionary
    0.52%
  • 11

    Sm Energy Co

    SMEnergy
    0.50%
  • 12

    Carmax Inc.

    KMXConsumer Discretionary
    0.50%
  • 13

    Eastman Chemical Co.

    EMNMaterials
    0.50%
  • 14

    Ralliant Corp

    RALIndustrials
    0.48%
  • 15

    Maxlinear Inc

    MXLInformation Technology
    0.47%
  • 16

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.46%
  • 17

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.46%
  • 18

    Arcosa Inc

    ACAMaterials
    0.46%
  • 19

    Armstrong World Industries Inc

    AWIIndustrials
    0.46%
  • 20

    Esco Technologies Inc

    ESEIndustrials
    0.45%
  • 21

    Federal Signal Corp

    FSSIndustrials
    0.45%
  • 22

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.45%
  • 23

    Plexus Corp

    PLXSInformation Technology
    0.45%
  • 24

    Terreno Realty Corp

    TRNOReal Estate
    0.45%
  • 25

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.45%
  • 26

    Matson Inc

    MATXIndustrials
    0.44%
  • 27

    Stonex Group Inc

    SNEXFinancials
    0.44%
  • 28

    Enpro Industries Inc

    NPOIndustrials
    0.44%
  • 29

    Conagra Brands Inc.

    CAGConsumer Staples
    0.43%
  • 30

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.43%
  • 31

    Lincoln National Corp.

    LNCFinancials
    0.43%
  • 32

    Gates Industrial Corporation Plc Ordinary Shares

    GTESIndustrials
    0.43%
  • 33

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.42%
  • 34

    Macerich Co.

    MACReal Estate
    0.42%
  • 35

    Mohawk Industries Inc.

    MHKMaterials
    0.41%
  • 36

    Life Time Inc

    LTHConsumer Discretionary
    0.40%
  • 37

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.39%
  • 38

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.38%
  • 39

    Lkq Corp.

    LKQConsumer Discretionary
    0.38%
  • 40

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    0.38%
  • 41

    Materion Corp

    MTRNMaterials
    0.38%
  • 42

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.37%
  • 43

    Epam Systems, Inc.

    EPAMInformation Technology
    0.37%
  • 44

    Jbt Marel Corp

    JBTMIndustrials
    0.37%
  • 45

    Atlantic Union Bankshares Corp.

    AUBFinancials
    0.36%
  • 46

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.36%
  • 47

    Teleflex Inc.

    TFXHealth Care
    0.36%
  • 48

    Silver X Mining Corp.

    AGX:CAUnknown
    0.36%
  • 49

    Powell Industries Inc

    POWLIndustrials
    0.35%
  • 50

    Sensient Technologies Corp

    SXTMaterials
    0.35%
  • 51

    Victory Receivables Corp

    VCTRFinancials
    0.35%
  • 52

    Balchem Corp

    BCPCMaterials
    0.35%
  • 53

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.35%
  • 54

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.34%
  • 55

    Granite Construction Inc

    GVAIndustrials
    0.34%
  • 56

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.34%
  • 57

    Merit Medical Systems Inc

    MMSIHealth Care
    0.34%
  • 58

    Mobility Global Inc

    MBGLUnknown
    0.34%
  • 59

    Pool Corp.

    POOLIndustrials
    0.34%
  • 60

    Champion Homes Inc Common

    SKYConsumer Discretionary
    0.33%
  • 61

    Noble Corp Plc Ordinary Shares

    NEUnknown
    0.33%
  • 62

    Aci Worldwide Inc

    ACIWInformation Technology
    0.33%
  • 63

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.33%
  • 64

    Axos Financial Inc

    AXFinancials
    0.33%
  • 65

    Csw Industrials, Inc.

    CSWIIndustrials
    0.33%
  • 66

    Iridium Communications Inc

    IRDMCommunication Services
    0.33%
  • 67

    Archrock, Inc.

    AROCEnergy
    0.32%
  • 68

    Installed Building Products

    IBPIndustrials
    0.32%
  • 69

    Kulicke & Soffa Industries

    KLICInformation Technology
    0.32%
  • 70

    Laureate Education Inc

    LAURConsumer Discretionary
    0.32%
  • 71

    Rithm Capital

    RITMFinancials
    0.32%
  • 72

    Virtu Financial Inc Class A

    VIRTFinancials
    0.32%
  • 73

    Vishay Intertechnology Inc

    VSHInformation Technology
    0.32%
  • 74

    Myrgroupinc.

    MYRGIndustrials
    0.31%
  • 75

    Mercury Computer Sys

    MRCYIndustrials
    0.31%
  • 76

    Vse Corp

    VSECIndustrials
    0.31%
  • 77

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.31%
  • 78

    Warrior Met Coal Inc

    HCCEnergy
    0.31%
  • 79

    Celanese Corp. Class A

    CEMaterials
    0.31%
  • 80

    Ha Sustainable Infrastructure Capital Inc

    HASIFinancials
    0.31%
  • 81

    Insight Enterprises Inc

    NSITInformation Technology
    0.31%
  • 82

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    0.31%
  • 83

    Acm Research Inc

    ACMRInformation Technology
    0.30%
  • 84

    Cavco Industries Inc

    CVCOConsumer Discretionary
    0.30%
  • 85

    Diodes Inc 0.00000000

    DIODInformation Technology
    0.30%
  • 86

    Oceaneering International Inc

    OIIEnergy
    0.30%
  • 87

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.30%
  • 88

    Meritage Corporation

    MTHConsumer Discretionary
    0.29%
  • 89

    Outfront Media Inccommon Stock

    OUTCommunication Services
    0.29%
  • 90

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.29%
  • 91

    Core Natural Resources Inccommon Stock

    CNRMaterials
    0.29%
  • 92

    Eastern Bankshares Inc

    EBCFinancials
    0.29%
  • 93

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.28%
  • 94

    Cactus Inc.

    WHDEnergy
    0.28%
  • 95

    Chefs' Warehouse, Inc.

    CHEFIndustrials
    0.28%
  • 96

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.28%
  • 97

    Enova International Inc. (usd)

    ENVAFinancials
    0.28%
  • 98

    Fulton Financial Corp

    FULTFinancials
    0.28%
  • 99

    Indivior Pharmaceuticals, Inc. Ordinary Shares

    INDV:MBUnknown
    0.28%
  • 100

    Moelis & Co_None_0

    MCFinancials
    0.28%
  • 101

    Rush Enterprises Inc

    RUSHAIndustrials
    0.28%
  • 102

    International Seaways, Inc.

    INSWIndustrials
    0.28%
  • 103

    Piper Sandler Companies

    PIPRUnknown
    0.27%
  • 104

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.27%
  • 105

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.27%
  • 106

    Radian Group Inc

    RDNFinancials
    0.27%
  • 107

    Robert Half International Inc.

    RHIIndustrials
    0.27%
  • 108

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.27%
  • 109

    Bgc Group Inc-A

    BGCFinancials
    0.27%
  • 110

    Campbell Soup Co.

    CPBConsumer Staples
    0.27%
  • 111

    Concentra Group Holdings Parent Inc

    CONHealth Care
    0.27%
  • 112

    Icu Medical Inc

    ICUIHealth Care
    0.27%
  • 113

    Integer Holdings Corp

    ITGRHealth Care
    0.27%
  • 114

    Aar Corp [Air]

    AIRIndustrials
    0.26%
  • 115

    Azz Inc

    AZZIndustrials
    0.26%
  • 116

    Cathay Generalbancorp

    CATYFinancials
    0.26%
  • 117

    First Bancorp/puerto Rico

    FBPFinancials
    0.26%
  • 118

    Geo Group Inc

    GEOReal Estate
    0.26%
  • 119

    Kar Auction Services

    KARConsumer Discretionary
    0.26%
  • 120

    Lazard Inc Common Stock Usd.01

    LAZFinancials
    0.26%
  • 121

    Par Pacific Holdings Inc

    PARREnergy
    0.26%
  • 122

    Rxo, Inc.

    RXOIndustrials
    0.26%
  • 123

    Remitly Global, Inc.

    RELYInformation Technology
    0.26%
  • 124

    Servisfirst Bancshares

    SFBSFinancials
    0.26%
  • 125

    Tanger Factory Outlet Centers Inc

    SKTReal Estate
    0.26%
  • 126

    United Community Banks Inc/Ga Common Stock USD1.0

    UCBIFinancials
    0.26%
  • 127

    Mdu Resources

    MDUUtilities
    0.25%
  • 128

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.25%
  • 129

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    0.25%
  • 130

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.25%
  • 131

    Itron Inc

    ITRIInformation Technology
    0.25%
  • 132

    Korn Ferry

    KFYIndustrials
    0.25%
  • 133

    Bread Financial Holdings, Inc.

    BFHFinancials
    0.24%
  • 134

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.24%
  • 135

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.24%
  • 136

    Brady Corp

    BRCIndustrials
    0.24%
  • 137

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.24%
  • 138

    Cvb Financial Corp.

    CVBFFinancials
    0.24%
  • 139

    California Resources Corp Common Stock

    CRCEnergy
    0.24%
  • 140

    Cinemark Usa Inc.

    CNKCommunication Services
    0.24%
  • 141

    Franklin Electric Co Inc

    FELEIndustrials
    0.24%
  • 142

    Helmerich & Payne, Inc.

    HPEnergy
    0.24%
  • 143

    Independent Bank

    INDBFinancials
    0.24%
  • 144

    Millrose Properties Inc

    MRPReal Estate
    0.24%
  • 145

    Otter Tail Corp.

    OTTRIndustrials
    0.24%
  • 146

    Patterson-Uti Energy Inc

    PTENEnergy
    0.24%
  • 147

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.24%
  • 148

    Renasant Corp.

    RNSTFinancials
    0.24%
  • 149

    Sl Green Realty Corp.

    SLGReal Estate
    0.24%
  • 150

    Skywest Inc

    SKYWIndustrials
    0.24%
  • 151

    Standex International Corp

    SXIIndustrials
    0.24%
  • 152

    Tidewater Inc

    TDWEnergy
    0.24%
  • 153

    Tutor Perini Corp

    TPCIndustrials
    0.24%
  • 154

    M/I Homes Inc

    MHOConsumer Discretionary
    0.23%
  • 155

    Organon & Co

    OGNHealth Care
    0.23%
  • 156

    Pjt Partners Inc

    PJTFinancials
    0.23%
  • 157

    Unifirst Corp/ma

    UNFIndustrials
    0.23%
  • 158

    Veracyte, Inc.

    VCYTHealth Care
    0.23%
  • 159

    Wesbanco, Inc.

    WSBCFinancials
    0.23%
  • 160

    ADT INC

    ADTIndustrials
    0.23%
  • 161

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.23%
  • 162

    Dave Inc Common Stock Usd.0001

    DAVEFinancials
    0.23%
  • 163

    Griffon Corp.

    GFFIndustrials
    0.23%
  • 164

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.23%
  • 165

    Lxp Industrial Trust [Lxp]

    LXPUnknown
    0.23%
  • 166

    Amneal Pharmaceuticals Inc.

    AMRXHealth Care
    0.22%
  • 167

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.22%
  • 168

    Dorman Products Inc

    DORMConsumer Discretionary
    0.22%
  • 169

    Genworth Financial Inc, Class A

    GNWFinancials
    0.22%
  • 170

    Mueller Water Products Inc

    MWAIndustrials
    0.22%
  • 171

    Veeco Instruments Inc

    VECOInformation Technology
    0.22%
  • 172

    Stride Inc

    LRNUnknown
    0.22%
  • 173

    Versigent Plc

    VGNT:SMUnknown
    0.22%
  • 174

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.21%
  • 175

    Ncr Atleos Corporation

    NATLInformation Technology
    0.21%
  • 176

    National Health Investors Inc

    NHIReal Estate
    0.21%
  • 177

    Palomar Holdings Inc

    PLMRFinancials
    0.21%
  • 178

    Simmons First National Corp., Class A

    SFNCFinancials
    0.21%
  • 179

    The Madison Square Garden Company - Class A

    SPHRUnknown
    0.21%
  • 180

    American States Water Co

    AWRUtilities
    0.21%
  • 181

    Asbury Automotive Group Inc

    ABGConsumer Discretionary
    0.21%
  • 182

    First Financial Bank.

    FFBCFinancials
    0.21%
  • 183

    Hni Corp

    HNIConsumer Discretionary
    0.21%
  • 184

    Highwoods Properties Inc

    HIWReal Estate
    0.21%
  • 185

    Kadant Inc

    KAIIndustrials
    0.21%
  • 186

    Knowles Corp

    KNInformation Technology
    0.21%
  • 187

    Bankunited Inc

    BKUFinancials
    0.20%
  • 188

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.20%
  • 189

    Chesapeake Utilities Corp

    CPKUtilities
    0.20%
  • 190

    Community Bank System Inc

    CBUFinancials
    0.20%
  • 191

    Corecivic Inc

    CXWReal Estate
    0.20%
  • 192

    Credit Acceptance Corp

    CACCFinancials
    0.20%
  • 193

    Digi International Inc

    DGIIInformation Technology
    0.20%
  • 194

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.20%
  • 195

    Crescent Energ-A

    CRGYEnergy
    0.20%
  • 196

    Nicolet Bankshares Inc Common Stock

    NICFinancials
    0.20%
  • 197

    Osi Systems Inc

    OSISHealth Care
    0.20%
  • 198

    Park National Corp Common Stock

    PRKFinancials
    0.20%
  • 199

    Power Integration Inc.

    POWIInformation Technology
    0.20%
  • 200

    Seacoast Banking Corp Of Florida

    SBCFFinancials
    0.20%
  • 201

    Wisdomtree Investments Inc

    WTFinancials
    0.20%
  • 202

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.20%
  • 203

    Marriott Vacations Worldwide Corp

    VACConsumer Discretionary
    0.19%
  • 204

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.19%
  • 205

    Peabody Energy Corp

    BTUEnergy
    0.19%
  • 206

    Provident Financial Services Inc

    PFSFinancials
    0.19%
  • 207

    Telephone And Data System Preferred Stock

    TDSCommunication Services
    0.19%
  • 208

    Teradata Corp

    TDCInformation Technology
    0.19%
  • 209

    Ultra Clean Hold

    UCTTInformation Technology
    0.19%
  • 210

    Wd-40 Co.

    WDFCConsumer Staples
    0.19%
  • 211

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.19%
  • 212

    Arcbest Corp

    ARCBIndustrials
    0.19%
  • 213

    Benchmark Electronics Inc

    BHEInformation Technology
    0.19%
  • 214

    Dana Inc

    DANConsumer Discretionary
    0.19%
  • 215

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.19%
  • 216

    First Intst Bancsyst Inc Cl A

    FIBKFinancials
    0.19%
  • 217

    Five9 Inc

    FIVNInformation Technology
    0.19%
  • 218

    Freshpet, Inc.

    FRPTConsumer Staples
    0.19%
  • 219

    Agilysys Inc

    AGYSInformation Technology
    0.18%
  • 220

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.18%
  • 221

    nanamentum holdings inc common stock

    AMTMIndustrials
    0.18%
  • 222

    Avista Corp

    AVAUtilities
    0.18%
  • 223

    Bank Of Hawaii Corp

    BOHFinancials
    0.18%
  • 224

    California Water Service Group

    CWTUtilities
    0.18%
  • 225

    Cohu Inc

    COHUInformation Technology
    0.18%
  • 226

    Curbline Properties Corp

    CURBReal Estate
    0.18%
  • 227

    Hb Fuller

    FULMaterials
    0.18%
  • 228

    Liberty Oilfield Services, Inc.

    LBRTEnergy
    0.18%
  • 229

    Manpowergroup Inc

    MANIndustrials
    0.18%
  • 230

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.18%
  • 231

    Now Inc

    DNOWEnergy
    0.18%
  • 232

    VITA COCO CO INC/THE

    COCOConsumer Staples
    0.18%
  • 233

    Cushman & Wakefield Ltd. Common Shares

    CWKUnknown
    0.18%
  • 234

    Mge Energy, Inc.

    MGEEUtilities
    0.17%
  • 235

    Mercury General Corp

    MCYFinancials
    0.17%
  • 236

    Nbt Bancorp Inc

    NBTBFinancials
    0.17%
  • 237

    Resideo Technologies Inc

    REZIIndustrials
    0.17%
  • 238

    St. Joe

    JOEReal Estate
    0.17%
  • 239

    Transmedics Group Inc

    TMDXHealth Care
    0.17%
  • 240

    Trustmark Corp

    TRMKFinancials
    0.17%
  • 241

    United Natural Foods Inc

    UNFIConsumer Staples
    0.17%
  • 242

    Warby Parker, Inc., Class A

    WRBYConsumer Discretionary
    0.17%
  • 243

    Penguin Solutions Inc

    PENG:KYUnknown
    0.17%
  • 244

    Abm Industries Inc

    ABMIndustrials
    0.17%
  • 245

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.17%
  • 246

    Artisan Partners Asset Management, Inc.

    APAMFinancials
    0.17%
  • 247

    Boise Cascade Company

    BCCMaterials
    0.17%
  • 248

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.17%
  • 249

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    0.17%
  • 250

    Lifestance Health Group Inc

    LFSTHealth Care
    0.17%
  • 251

    Acadia Healthcare Co., Inc.

    ACHCHealth Care
    0.16%
  • 252

    Acadia Realty Trust

    AKRReal Estate
    0.16%
  • 253

    Banc Of California Inc

    BANCFinancials
    0.16%
  • 254

    Cargurus  Inc .

    CARGConsumer Discretionary
    0.16%
  • 255

    Centrus Energy Corp. Class A

    LEUEnergy
    0.16%
  • 256

    Dxp Enterprises Inc.

    DXPEIndustrials
    0.16%
  • 257

    First Bancorp/southern Pines Nc

    FBNCFinancials
    0.16%
  • 258

    Ingevity Corp

    NGVTMaterials
    0.16%
  • 259

    Kennametal Inc

    KMTIndustrials
    0.16%
  • 260

    Neogen Corp

    NEOGHealth Care
    0.16%
  • 261

    Roche Holding Ag- Genusschein

    ROGMaterials
    0.16%
  • 262

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    0.16%
  • 263

    Ufp Technologies Inc

    UFPTMaterials
    0.16%
  • 264

    Urban Edge Properties

    UEReal Estate
    0.16%
  • 265

    Acadian Asset Management Inc

    AAMIUnknown
    0.16%
  • 266

    Siriuspoint Ltd. Common Shares

    3XPA:BMFinancials
    0.16%
  • 267

    Liveramp Holdings Inc

    RAMPInformation Technology
    0.15%
  • 268

    Neogenomics Inc

    NEOHealth Care
    0.15%
  • 269

    Newell Brands Inc.

    NWLConsumer Staples
    0.15%
  • 270

    Patrick Industries Inc

    PATKIndustrials
    0.15%
  • 271

    Privia Health Group Inc

    PRVAHealth Care
    0.15%
  • 272

    Proto Labs Inc

    PRLBInformation Technology
    0.15%
  • 273

    Quaker Chemical Corp.

    KWRMaterials
    0.15%
  • 274

    Red Rock Resorts, Inc. Class A

    RRRConsumer Discretionary
    0.15%
  • 275

    Sjw Corp

    SJWUtilities
    0.15%
  • 276

    Washington Fed Hwy Grnt Antic

    WAFDFinancials
    0.15%
  • 277

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.15%
  • 278

    Banner Corp_None_0

    BANRFinancials
    0.15%
  • 279

    Beacon Financial Corp

    BBTFinancials
    0.15%
  • 280

    Corvel Corp

    CRVLHealth Care
    0.15%
  • 281

    Customers Bancorp Inc

    CUBIFinancials
    0.15%
  • 282

    Eplus Inc

    PLUSInformation Technology
    0.15%
  • 283

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.15%
  • 284

    Innospec

    IOSPMaterials
    0.15%
  • 285

    Inventrust Properties Corp.

    IVTReal Estate
    0.15%
  • 286

    Kaiser Aluminum Corp

    KALUMaterials
    0.15%
  • 287

    Adma Biologics Inc Com

    ADMAHealth Care
    0.14%
  • 288

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.14%
  • 289

    Arcus Biosciences Inc

    RCUSHealth Care
    0.14%
  • 290

    Bancfirst Corp

    BANFFinancials
    0.14%
  • 291

    Calix Inc

    CALXInformation Technology
    0.14%
  • 292

    Central Garden & Pet

    CENTAConsumer Staples
    0.14%
  • 293

    Diebold Nixdorf

    DBDInformation Technology
    0.14%
  • 294

    Fb Financial Corp

    FBKFinancials
    0.14%
  • 295

    Gulfport Energy Corp

    GPOREnergy
    0.14%
  • 296

    Inter Parfums Inc

    IPARConsumer Staples
    0.14%
  • 297

    Interface Inc

    TILEIndustrials
    0.14%
  • 298

    Kohl's Corp.

    KSSConsumer Discretionary
    0.14%
  • 299

    Northwest Bancshares Inc Common Stock Usd 0.01

    NWBIFinancials
    0.14%
  • 300

    Ofg Bancorp Common Stock

    OFG:PRFinancials
    0.14%
  • 301

    Pebblebrook Hotel Trust

    PEBReal Estate
    0.14%
  • 302

    Phinia Inc

    PHINHealth Care
    0.14%
  • 303

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.14%
  • 304

    Sonos, Inc.

    SONOConsumer Discretionary
    0.14%
  • 305

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.14%
  • 306

    Werner Enterprises Inc

    WERNIndustrials
    0.14%
  • 307

    Liquidia Technologies Inc

    LQDAHealth Care
    0.13%
  • 308

    Mednax

    MDHealth Care
    0.13%
  • 309

    Minerals Technologies Inc.

    MTXMaterials
    0.13%
  • 310

    Northwest Natural Holding Co

    NWNUtilities
    0.13%
  • 311

    Pitney Bowes Inc

    PBIInformation Technology
    0.13%
  • 312

    Rush Street Interactive Inc

    RSIConsumer Discretionary
    0.13%
  • 313

    Talos Energy Inc

    TALOEnergy
    0.13%
  • 314

    Trinity Industries Inc

    TRNIndustrials
    0.13%
  • 315

    Vericel Corp

    VCELHealth Care
    0.13%
  • 316

    John Wiley & Sons Inc

    WLYCommunication Services
    0.13%
  • 317

    Xencor Inc

    XNCRHealth Care
    0.13%
  • 318

    Ichor Holdings Ltd

    ICHRInformation Technology
    0.13%
  • 319

    Perrigo Company Plc Ordinary Shares

    PRGOConsumer Staples
    0.13%
  • 320

    A10 Networks Inc

    ATENInformation Technology
    0.13%
  • 321

    Andersons

    ANDEConsumer Staples
    0.13%
  • 322

    Callaway Golf Co

    MODGConsumer Discretionary
    0.13%
  • 323

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.13%
  • 324

    Cohen & Steers Inc

    CNSFinancials
    0.13%
  • 325

    Encore Capital Group, Inc.

    ECPGFinancials
    0.13%
  • 326

    First Commonwealth Financial Corp

    FCFFinancials
    0.13%
  • 327

    Fortrea Holdings Inc

    FTREHealth Care
    0.13%
  • 328

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.13%
  • 329

    Hub Group Inc

    HUBGIndustrials
    0.13%
  • 330

    Ziff Davis Inc

    ZDCommunication Services
    0.13%
  • 331

    Lci Inds

    LCIIConsumer Discretionary
    0.13%
  • 332

    Ltc Properties Inc

    LTCReal Estate
    0.13%
  • 333

    Addus Homecare

    ADUSHealth Care
    0.12%
  • 334

    Alpha Metallurgical Res Inc Common Stock

    AMREnergy
    0.12%
  • 335

    Century Aluminum Co

    CENXMaterials
    0.12%
  • 336

    Dxc Technology Co.

    DXCInformation Technology
    0.12%
  • 337

    Enerpac Tool Group Corp

    EPACIndustrials
    0.12%
  • 338

    Hci Group Inc

    HCIFinancials
    0.12%
  • 339

    Horace Mann Educators Corp

    HMNFinancials
    0.12%
  • 340

    Midera Food Processing Inc Common Stock Usd

    MFPUnknown
    0.12%
  • 341

    Pdf Solutions Inc

    PDFSInformation Technology
    0.12%
  • 342

    TC1I11QN2

    PAYOInformation Technology
    0.12%
  • 343

    Penn National Gaming Inc

    PENNConsumer Discretionary
    0.12%
  • 344

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.12%
  • 345

    Uti Universal Technical Institute Inc.

    SEZLFinancials
    0.12%
  • 346

    Solaredge Technologies

    SEDGInformation Technology
    0.12%
  • 347

    Western Union Co.

    WUFinancials
    0.12%
  • 348

    World Kinect Corp

    WKCInformation Technology
    0.12%
  • 349

    Dorian Lpg Ltd

    LPGIndustrials
    0.12%
  • 350

    Medical Properties Trust Reit Inc

    MPTReal Estate
    0.11%
  • 351

    National Bank Holdings Corp Class A

    NBHCFinancials
    0.11%
  • 352

    Netstreit corp

    NTSTReal Estate
    0.11%
  • 353

    Photronics Inc

    PLABInformation Technology
    0.11%
  • 354

    Progress Software Corp

    PRGSInformation Technology
    0.11%
  • 355

    Progyny Inc

    PGNYHealth Care
    0.11%
  • 356

    S&T Bancorp Inc

    STBAFinancials
    0.11%
  • 357

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.11%
  • 358

    Schneider National Inc

    SNDRIndustrials
    0.11%
  • 359

    Schrodinger, Inc Series E

    SDGRInformation Technology
    0.11%
  • 360

    Strategic Education Inc

    STRAConsumer Discretionary
    0.11%
  • 361

    Sunrun Inc

    RUNUtilities
    0.11%
  • 362

    Worthington Industries Inc

    WORMaterials
    0.11%
  • 363

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.11%
  • 364

    Alamo Group Inc

    ALGIndustrials
    0.11%
  • 365

    Allegiant Travel Co Common Stock Usd 0.001

    ALGTIndustrials
    0.11%
  • 366

    Armour Residential Reit Inc

    ARRUnknown
    0.11%
  • 367

    Blackstone Mortgage Trust Inc

    BXMTFinancials
    0.11%
  • 368

    Brooks Automation Inc

    AZTAHealth Care
    0.11%
  • 369

    Cts Corp

    CTSInformation Technology
    0.11%
  • 370

    Doubleverify Holdings Inc Ser A Pc Pp

    DVCommunication Services
    0.11%
  • 371

    Evertec, Inc. Common Stock

    EVTC:PRInformation Technology
    0.11%
  • 372

    Ezcorp, Inc. - Class A

    EZPWFinancials
    0.11%
  • 373

    First Advantage Corp

    FAIndustrials
    0.11%
  • 374

    Global Net Lease Inc

    GNLReal Estate
    0.11%
  • 375

    Hawaiian Electric Industr

    HEUtilities
    0.11%
  • 376

    Hope Bancorp Inc

    HOPEFinancials
    0.11%
  • 377

    Inspire Medical Systems, Inc.

    INSPHealth Care
    0.11%
  • 378

    Insperity Inc

    NSPIndustrials
    0.11%
  • 379

    Lemaitre Vascular Inc

    LMATHealth Care
    0.11%
  • 380

    Albany International Corp

    AINIndustrials
    0.10%
  • 381

    Apollo Medical Holdings Inc

    AMEHHealth Care
    0.10%
  • 382

    Century Communities Inc

    CCSConsumer Discretionary
    0.10%
  • 383

    Dime Community

    DCOMFinancials
    0.10%
  • 384

    Vestis Corp

    VSTSConsumer Discretionary
    0.10%
  • 385

    Getty Realty Corp

    GTYReal Estate
    0.10%
  • 386

    Goodyear Tire & Rubber Co/the

    GTConsumer Discretionary
    0.10%
  • 387

    Hilltop Holdings Inc

    HTHFinancials
    0.10%
  • 388

    Innovative Industrial Properties Inc

    IIPRReal Estate
    0.10%
  • 389

    Masterbrand Inc

    MBCIndustrials
    0.10%
  • 390

    Meta Financial Group Inc

    CASHFinancials
    0.10%
  • 391

    Omnicell

    OMCLHealth Care
    0.10%
  • 392

    Safety Insurance Group

    SAFTFinancials
    0.10%
  • 393

    Sally Beauty Holdings, Inc.

    SBHConsumer Discretionary
    0.10%
  • 394

    Stewart Information Services Corp

    XSDGReal Estate
    0.10%
  • 395

    Triumph Bancorp Inc

    TFINFinancials
    0.10%
  • 396

    V2X Inc

    VVXInformation Technology
    0.10%
  • 397

    Wolverine World Wide, Inc.

    WWWConsumer Discretionary
    0.10%
  • 398

    Merchants Bancorp

    MBINFinancials
    0.09%
  • 399

    Herman Miller Inc

    MLKNConsumer Discretionary
    0.09%
  • 400

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.09%
  • 401

    Stepan Co

    SCLMaterials
    0.09%
  • 402

    Under Armour Inc. Class A

    UAAConsumer Discretionary
    0.09%
  • 403

    Uniti Group, Inc.

    UNITReal Estate
    0.09%
  • 404

    Vir Biotechnology Inc.

    VIRHealth Care
    0.09%
  • 405

    Westamerica Bancorporation

    WABCFinancials
    0.09%
  • 406

    Amn Healthcare Services Inc

    AMNUnknown
    0.09%
  • 407

    Adient Plc

    ADNTConsumer Discretionary
    0.09%
  • 408

    Efor Yatirim Sanayi Ticaret As

    EFOR:TRUnknown
    0.09%
  • 409

    Ani Pharmaceuticals Inc

    ANIPHealth Care
    0.09%
  • 410

    Alignment Healthcare

    ALHCHealth Care
    0.09%
  • 411

    Arlo Technologies Inc

    ARLOInformation Technology
    0.09%
  • 412

    Bj's Restaurants Inc

    BJRIConsumer Discretionary
    0.09%
  • 413

    Buckle Inc/the

    BKEConsumer Discretionary
    0.09%
  • 414

    Cvr Energy, Inc.

    CVIEnergy
    0.09%
  • 415

    Conmed Corp

    CNMDHealth Care
    0.09%
  • 416

    Cracker Barrel Old Country Store Inc

    CBRLConsumer Discretionary
    0.09%
  • 417

    Ellington Financial Inc

    EFCFinancials
    0.09%
  • 418

    Energizer Holdings Inc

    ENRConsumer Staples
    0.09%
  • 419

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.09%
  • 420

    Healthcare Services Group Inc

    HCSGHealth Care
    0.09%
  • 421

    Innoviva Inc

    INVAHealth Care
    0.09%
  • 422

    Lakeland Financial Corp.

    LKFNFinancials
    0.09%
  • 423

    Dauch Corporation

    DCHConsumer Discretionary
    0.08%
  • 424

    Certara Inc

    CERTHealth Care
    0.08%
  • 425

    Enovis Corp Common Stock Usd 0.001

    ENOVHealth Care
    0.08%
  • 426

    Concentrix Corporation

    CNXCInformation Technology
    0.08%
  • 427

    Edgewell Personal Care Co

    EPCConsumer Staples
    0.08%
  • 428

    Enact Holdings Inc

    ACTFinancials
    0.08%
  • 429

    Flowers Foods Inc

    FLOConsumer Staples
    0.08%
  • 430

    G-iii Apparel Group Ltd

    GIIIConsumer Discretionary
    0.08%
  • 431

    Greenbrier Cos Inc/the

    GBXIndustrials
    0.08%
  • 432

    Grocery Outlet Holding Corp

    GOConsumer Staples
    0.08%
  • 433

    Harmonic Inc

    HLITInformation Technology
    0.08%
  • 434

    J & J Snack Foods Corp_None_0

    JJSFConsumer Staples
    0.08%
  • 435

    Jetblue Airways Corp

    JBLUIndustrials
    0.08%
  • 436

    La-z-boy Inc

    LZBConsumer Discretionary
    0.08%
  • 437

    Napco Security Technologies Inc

    NSSCIndustrials
    0.08%
  • 438

    National Vision Holdings, Inc.

    EYEConsumer Discretionary
    0.08%
  • 439

    Prog Holdings Inc

    PRGFinancials
    0.08%
  • 440

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.08%
  • 441

    Tompkins Financial Corp

    TMPFinancials
    0.08%
  • 442

    Us Physical Therapy Inc

    USPHHealth Care
    0.08%
  • 443

    United Fire Group Inc

    UFCSFinancials
    0.08%
  • 444

    United States Lime & Minerals, Inc.

    USLMMaterials
    0.08%
  • 445

    Worthington Steel Inc.

    WSMaterials
    0.08%
  • 446

    Adi Global Distribution Inc Common Stock Usd

    ADIGUnknown
    0.08%
  • 447

    Liquidites (USD)

    LQDTIndustrials
    0.07%
  • 448

    Yelp, Inc.

    YELPUnknown
    0.07%
  • 449

    Preferred Bank La

    PFBCFinancials
    0.07%
  • 450

    Rex American Resources Corp

    REXEnergy
    0.07%
  • 451

    Scansource Inc

    SCSCIndustrials
    0.07%
  • 452

    Staar Surgical Co

    STAAHealth Care
    0.07%
  • 453

    Sylvamo Corp Ordinary Shares When Issued

    SLVMMaterials
    0.07%
  • 454

    Tennant Co

    TNCIndustrials
    0.07%
  • 455

    Tripadvisor Inc.

    TRIPCommunication Services
    0.07%
  • 456

    Universal Corp/va

    UVVConsumer Staples
    0.07%
  • 457

    Upwork Inc Com

    UPWKInformation Technology
    0.07%
  • 458

    Viad Corp

    VVIConsumer Discretionary
    0.07%
  • 459

    Walker & Dunlop Inc

    WDReal Estate
    0.07%
  • 460

    Wendy's Co/the

    WENConsumer Discretionary
    0.07%
  • 461

    Xpel Inc.

    XPELConsumer Discretionary
    0.07%
  • 462

    American Assets Trust Inc

    AATReal Estate
    0.07%
  • 463

    Bristow Group Inc.

    VTOLIndustrials
    0.07%
  • 464

    Carter's Inc

    CRIConsumer Discretionary
    0.07%
  • 465

    Coty Inc. Class A

    COTYConsumer Staples
    0.07%
  • 466

    Donnelley Financial Solutions Inc

    DFINIndustrials
    0.07%
  • 467

    Easterly Government Properties Inc

    DEAUnknown
    0.07%
  • 468

    Gentherm Inc

    THRMConsumer Discretionary
    0.07%
  • 469

    Gibraltar Industries Inc

    ROCKIndustrials
    0.07%
  • 470

    Helix Energy Solutions Group

    HLXEnergy
    0.07%
  • 471

    Heritage Financial Corp/wa Common Stock USD

    HFWAFinancials
    0.07%
  • 472

    Innovex Internat

    INVXInformation Technology
    0.07%
  • 473

    Lgi Homes Inc

    LGIHConsumer Discretionary
    0.07%
  • 474

    Lindsay Corp

    LNNIndustrials
    0.07%
  • 475

    Astec Industries Inc

    ASTEIndustrials
    0.06%
  • 476

    Capitol Federal Financial Inc

    CHIFinancials
    0.06%
  • 477

    Central Pacific Financial Corp

    CPFFinancials
    0.06%
  • 478

    Comstock Resources Inc

    CRKEnergy
    0.06%
  • 479

    Deluxe Corp

    DLXIndustrials
    0.06%
  • 480

    Employers Holdings Inc

    EIGFinancials
    0.06%
  • 481

    Koppers Holdings Inc.

    KOPMaterials
    0.06%
  • 482

    Marinemax Inc

    HZOConsumer Discretionary
    0.06%
  • 483

    MIDDLESEX WATER CO

    MSEXUtilities
    0.06%
  • 484

    Ncr Voyix Corp

    VYXInformation Technology
    0.06%
  • 485

    Pc Connection Inc

    CNXNInformation Technology
    0.06%
  • 486

    Pacira Pharm Inc

    PCRXHealth Care
    0.06%
  • 487

    Sprinklr Inc-A

    CXMInformation Technology
    0.06%
  • 488

    Trupanion, Inc.

    TRUPFinancials
    0.06%
  • 489

    Trustco Bank Corp Ny

    TRSTFinancials
    0.06%
  • 490

    Unitil Corporation

    UTLUtilities
    0.06%
  • 491

    Universal Technical Institute Inc

    UTIConsumer Discretionary
    0.06%
  • 492

    Del Monte Corporation Common Stock

    FDP:LNConsumer Staples
    0.06%
  • 493

    Marten Transport Ltd

    MRTNIndustrials
    0.05%
  • 494

    National Beverage Corp

    FIZZConsumer Staples
    0.05%
  • 495

    National Presto Industries, Inc.

    NPKConsumer Discretionary
    0.05%
  • 496

    Phibro Animal Health Corp

    PAHCHealth Care
    0.05%
  • 497

    Quanex Building Products Corp

    NXIndustrials
    0.05%
  • 498

    UPBOUND GROUP INC

    UPBDFinancials
    0.05%
  • 499

    Sonic Automotive Inc

    SAHConsumer Discretionary
    0.05%
  • 500

    Southside Bancshares

    SBSIFinancials
    0.05%
  • 501

    Standard Motor Prod

    SMPConsumer Discretionary
    0.05%
  • 502

    Tootsie Roll Industries Inc

    TRConsumer Staples
    0.05%
  • 503

    Winnebago Industries, Inc.

    WGOConsumer Discretionary
    0.05%
  • 504

    Fgl Holdings Inc

    FGUnknown
    0.05%
  • 505

    Alpha & Omega Semiconductor Ltd

    AOSLInformation Technology
    0.05%
  • 506

    Amphastar Pharmaceuticals Inc

    AMPHHealth Care
    0.05%
  • 507

    Apogee Enterprises Inc

    APOGIndustrials
    0.05%
  • 508

    Centerspace

    CSRReal Estate
    0.05%
  • 509

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.05%
  • 510

    Quidel Corp

    QDELHealth Care
    0.05%
  • 511

    Eagle Bancorp Inc

    EGBNFinancials
    0.05%
  • 512

    Fox Factory Holding Corp.

    FOXFIndustrials
    0.05%
  • 513

    Healthstream Inc

    HSTMHealth Care
    0.05%
  • 514

    Adapthealth Corp

    AHCOHealth Care
    0.04%
  • 515

    Corsair Gaming Inc

    CRSRInformation Technology
    0.04%
  • 516

    Legalzoom Com Inc

    LZConsumer Discretionary
    0.04%
  • 517

    Marcus & Millichap Inc

    MMIReal Estate
    0.04%
  • 518

    New York Mortgage Trust Inc

    NYMTFinancials
    0.04%
  • 519

    Pennymac Mortgage Investment

    PMTFinancials
    0.04%
  • 520

    Safehold Inc

    SAFEReal Estate
    0.04%
  • 521

    John B Sanfilippo & Son Inc

    JBSSConsumer Staples
    0.04%
  • 522

    Scholastic Corp

    SCHLConsumer Discretionary
    0.04%
  • 523

    Metallus Inc

    MTUSMaterials
    0.04%
  • 524

    Rpc Inc Com Usd0.10

    RESEnergy
    0.03%
  • 525

    World Acceptance Corp

    WRLDFinancials
    0.03%
  • 526

    Heartland Express Inc

    HTLDIndustrials
    0.03%
  • 527

    Dream Finders Homes Inc.

    DFHConsumer Discretionary
    0.02%
  • 528

    Agnt Inc

    AGNTReal Estate
    0.02%
  • 529

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.01%
  • 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

    USD Pending Dividends %

    Other
    0.00%
  • 534

    Cash & Equivalents

    Other
    0.00%