IVSS ETF

$30.71
Showing top 20 of 355 holdings— Unlock all holdings(as of Feb 27, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1NXTNextracker Inc Ordinary Shares - Class A2.81%3,720$434.9K••••••••••••••••••••••
2RHPRyman Healthcare Limited2.08%3,504$321.9K••••••••••••••••••••••
3ENSGEnsign Group Inc/the1.98%1,512$306.1K••••••••••••••••••••••
4-Cash and Cash Equivalents1.87%-$289.8K••••••••••••••••••••••
5IDCCInterdigital Inc1.59%792$246.7K••••••••••••••••••••••
6FN:KYFabrinet 1.53%432$236.1K••••••••••••••••••••••
7SWXSouthwest Gas Corp.1.50%2,712$232.8K••••••••••••••••••••••
8OPCHOption Care Health Inc1.40%7,608$216.1K••••••••••••••••••••••
9ATMUAtmus Filtration Technologies Inc1.35%3,600$209.0K••••••••••••••••••••••
10LNTHLantheus Holdings Inc1.30%2,664$201.7K••••••••••••••••••••••
11MMSMaximus, Inc.1.25%2,832$194.0K••••••••••••••••••••••
12JXNJackson Financial Inc USD1.15%1,704$178.1K••••••••••••••••••••••
13VALValaris Ltd.1.14%1,848$176.3K••••••••••••••••••••••
14PJTPjt Partners Inc1.10%1,272$170.1K••••••••••••••••••••••
15LBRTLiberty Oilfield Services Inc, Class A1.04%5,544$161.4K••••••••••••••••••••••
16PBH:CAPremium Brands Holdings Corp1.03%2,544$159.7K••••••••••••••••••••••
17LRNStride Inc0.99%1,752$153.0K••••••••••••••••••••••
18NATLNcr Atleos Corporation0.98%3,480$150.9K••••••••••••••••••••••
19DBDDiebold Nixdorf Inc0.96%1,968$148.7K••••••••••••••••••••••
20EVTC:PREvertec Inc0.95%5,088$147.0K••••••••••••••••••••••
335+ more holdings available
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IVSS ETF All Holdings

IVSS holdings total 355 positions. The top 10 holdings account for 17.4% of the fund, led by Nextracker Inc Ordinary Shares - Class A at 2.8%, Ryman Healthcare Limited at 2.1%, Ensign Group Inc/the at 2.0%.

IVSS portfolio concentration is well-diversified, with the top 10 representing 17.4% of total assets. The largest sector exposure is Industrials at 17.9%.

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

IVSS ETF Holdings

355 of 355 holdings

  • 1

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    2.81%
  • 2

    Ryman Healthcare Limited

    RHPReal Estate
    2.08%
  • 3

    Ensign Group Inc/the

    ENSGHealth Care
    1.98%
  • 4

    Cash and Cash Equivalents

    Other
    1.87%
  • 5

    Interdigital Inc

    IDCCInformation Technology
    1.59%
  • 6

    Fabrinet 

    FN:KYUnknown
    1.53%
  • 7

    Southwest Gas Corp.

    SWXUtilities
    1.50%
  • 8

    Option Care Health Inc

    OPCHHealth Care
    1.40%
  • 9

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    1.35%
  • 10

    Lantheus Holdings Inc

    LNTHHealth Care
    1.30%
  • 11

    Maximus, Inc.

    MMSIndustrials
    1.25%
  • 12

    Jackson Financial Inc USD

    JXNFinancials
    1.15%
  • 13

    Valaris Ltd.

    VALEnergy
    1.14%
  • 14

    Pjt Partners Inc

    PJTFinancials
    1.10%
  • 15

    Liberty Oilfield Services Inc, Class A

    LBRTEnergy
    1.04%
  • 16

    Premium Brands Holdings Corp

    PBH:CAConsumer Staples
    1.03%
  • 17

    Stride Inc

    LRNConsumer Discretionary
    0.99%
  • 18

    Ncr Atleos Corporation

    NATLInformation Technology
    0.98%
  • 19

    Diebold Nixdorf Inc

    DBDInformation Technology
    0.96%
  • 20

    Evertec Inc

    EVTC:PRUnknown
    0.95%
  • 21

    Herbalife Ltd.

    HLFConsumer Staples
    0.94%
  • 22

    International Seaways, Inc.

    INSWIndustrials
    0.94%
  • 23

    Taylor Morrison Home Corp

    TMHCConsumer Discretionary
    0.93%
  • 24

    Murphy Oil Corp

    MUREnergy
    0.88%
  • 25

    Aci Worldwide Inc

    ACIWInformation Technology
    0.88%
  • 26

    Brinker International, Inc.

    EATConsumer Discretionary
    0.87%
  • 27

    Concentra Group Holdings Parent Inc

    CONHealth Care
    0.85%
  • 28

    Matson Inc

    MATXIndustrials
    0.84%
  • 29

    Scorpio Tankers Inc

    STNGIndustrials
    0.84%
  • 30

    DecideAct A/S

    ACT:COUnknown
    0.81%
  • 31

    Chart Industries Inc

    GTLSIndustrials
    0.80%
  • 32

    Verra Mobility Corporation Com

    VRRMInformation Technology
    0.78%
  • 33

    Trinet Group Inc

    TGNAIndustrials
    0.75%
  • 34

    Garrett Motion Inc

    GTXIndustrials
    0.74%
  • 35

    Gulfport Energy Corp

    GPOREnergy
    0.74%
  • 36

    Amneal Pharmaceuticals Inc.

    AMRXHealth Care
    0.71%
  • 37

    Avista Corp

    AVAUtilities
    0.70%
  • 38

    Tidewater Inc

    TDWEnergy
    0.70%
  • 39

    Essent Group Ltd

    ESNT:BMUnknown
    0.69%
  • 40

    Commercial Metals Co

    CMCMaterials
    0.69%
  • 41

    Sezl Sezzle Inc.

    SEZLFinancials
    0.68%
  • 42

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.66%
  • 43

    Acadian Asset Management Inc

    AAMIFinancials
    0.66%
  • 44

    Peabody Energy Corp

    BTUEnergy
    0.64%
  • 45

    V2X Inc

    VVXInformation Technology
    0.63%
  • 46

    Cabot Corp

    CBTMaterials
    0.63%
  • 47

    Donnelley Financial Solutions

    DFINIndustrials
    0.63%
  • 48

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.63%
  • 49

    Bancorp Inc Com

    TBBKFinancials
    0.61%
  • 50

    Flowco Holdings Inc

    FLOCEnergy
    0.61%
  • 51

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.60%
  • 52

    M/I Homes Inc

    MHOConsumer Discretionary
    0.58%
  • 53

    Outfront Media Inc

    OUTUnknown
    0.58%
  • 54

    Alkermes Plc

    ALKS:IEHealth Care
    0.56%
  • 55

    Teekay Tankers Ltd

    TNKUnknown
    0.56%
  • 56

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.56%
  • 57

    Abercrombie + Fitch Co Cl A

    ANFConsumer Discretionary
    0.54%
  • 58

    Adeia Inc.

    ADEAInformation Technology
    0.53%
  • 59

    Axos Financial, Inc.

    AXFinancials
    0.53%
  • 60

    Sky Network Television, Ltd.

    SKTReal Estate
    0.53%
  • 61

    Griffon Corp

    GFFUnknown
    0.53%
  • 62

    Huron Consulting Group Inc

    HURNIndustrials
    0.52%
  • 63

    Sylvamo Corp

    SLVMMaterials
    0.52%
  • 64

    Warrior Met Coal Inc

    HCCEnergy
    0.52%
  • 65

    Cimpress Plc Common Stock Eur.01

    CMPRIndustrials
    0.51%
  • 66

    ATKORE INC

    ATKRIndustrials
    0.51%
  • 67

    Prog Holdings Inc

    PRGFinancials
    0.48%
  • 68

    Innoviva Inc

    INVAHealth Care
    0.47%
  • 69

    Nabors Industries Ltd

    NBREnergy
    0.47%
  • 70

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.46%
  • 71

    Insight Enterprises Inc

    NSITInformation Technology
    0.45%
  • 72

    First Bancorp P R

    FBP:PRUnknown
    0.45%
  • 73

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.44%
  • 74

    Asgn Inc

    ASGNInformation Technology
    0.43%
  • 75

    Box Inc - Class A

    BOXInformation Technology
    0.43%
  • 76

    Constellium Nv – Class A

    CSTMMaterials
    0.43%
  • 77

    Viavi Solutions Inc

    VIAVInformation Technology
    0.42%
  • 78

    Bank Of N T Butterfield & Son Ltd

    NTBUnknown
    0.42%
  • 79

    Belden Inc

    BDCIndustrials
    0.42%
  • 80

    Csg Systems Inter. Inc.

    CSGSInformation Technology
    0.41%
  • 81

    Playtika Holding Corp

    PLTKCommunication Services
    0.41%
  • 82

    Plexus Corp

    PLXSInformation Technology
    0.41%
  • 83

    Covista Inc

    CVSAUnknown
    0.41%
  • 84

    Kb Home

    KBHConsumer Discretionary
    0.40%
  • 85

    Universal Forest Products Inc

    UFPIMaterials
    0.40%
  • 86

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.40%
  • 87

    Inter Parfums Inc

    IPARConsumer Staples
    0.39%
  • 88

    Qualys, Inc.

    QLYSInformation Technology
    0.39%
  • 89

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.38%
  • 90

    Skywest Inc

    SKYWIndustrials
    0.37%
  • 91

    Fluor Corp

    FLRIndustrials
    0.37%
  • 92

    Boise Cascade Company

    BCCMaterials
    0.36%
  • 93

    Chemours

    CCMaterials
    0.36%
  • 94

    Cinemark Holdings Inc

    CNKCommunication Services
    0.36%
  • 95

    United Parks And Resorts Inc

    PRKSConsumer Discretionary
    0.36%
  • 96

    Par Petroleum Corp

    PARREnergy
    0.35%
  • 97

    Gigacloud Technology Inc

    GCT:HKIndustrials
    0.35%
  • 98

    Signature Aviation Plc

    SIG:LNConsumer Discretionary
    0.35%
  • 99

    Adma Biologics Inc Com

    ADMAHealth Care
    0.35%
  • 100

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.35%
  • 101

    Excelerate Energy, Inc.

    EEUtilities
    0.34%
  • 102

    Clearwater Analytics Holdings Inc

    CWANInformation Technology
    0.33%
  • 103

    Deluxe Corp

    DLXIndustrials
    0.32%
  • 104

    Formfactor, Inc.

    FORMInformation Technology
    0.32%
  • 105

    Icf International, Inc.

    ICFIInformation Technology
    0.32%
  • 106

    Corporate Office Properties Trust

    OFCReal Estate
    0.31%
  • 107

    Amphastar Pharmaceuticals In

    AMPHHealth Care
    0.30%
  • 108

    Asbury Automotive Group Inc Common Stock USD 0.01

    ABGConsumer Discretionary
    0.30%
  • 109

    Cargurus  Inc .

    CARGConsumer Discretionary
    0.30%
  • 110

    Merit Medical Systems Inc

    MMSIHealth Care
    0.30%
  • 111

    Polaris Inc

    PIIConsumer Discretionary
    0.30%
  • 112

    Ironwood Pharmaceuticals Inc

    IRWDHealth Care
    0.29%
  • 113

    Sanmina Corp - Common

    SANMInformation Technology
    0.29%
  • 114

    VICTORIA'S SECRET & CO

    VSCOConsumer Discretionary
    0.29%
  • 115

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.29%
  • 116

    Alpha Metallurgical Resources Inc

    AMREnergy
    0.28%
  • 117

    Blackbaud Inc

    BLKBInformation Technology
    0.28%
  • 118

    Embecta

    EMBCHealth Care
    0.28%
  • 119

    ZIFF DAVIS INC

    ZDCommunication Services
    0.28%
  • 120

    Trinity Industries Inc

    TRNIndustrials
    0.28%
  • 121

    Siriuspoint Ltd.

    3XPA:BMFinancials
    0.27%
  • 122

    Sally Beauty Holdings, Inc.

    SBHConsumer Discretionary
    0.26%
  • 123

    Select Medical Holdings Corp

    SEMHealth Care
    0.26%
  • 124

    Sinclair Broadcast Group, Inc. - Class A

    SBGIUnknown
    0.26%
  • 125

    Dorian Lpg Ltd

    LPGIndustrials
    0.26%
  • 126

    Janus International Group Inc

    JBIIndustrials
    0.25%
  • 127

    United Insurance Holdings Corp Common Stock Usd

    UIHCFinancials
    0.25%
  • 128

    Hamilton Insurance Group Ltd. Class B

    HGUnknown
    0.25%
  • 129

    Consensus Cloud Solutions IncCommon Stock USD

    CCSIInformation Technology
    0.25%
  • 130

    Driven Brands Holdings Inc

    DRVNConsumer Discretionary
    0.25%
  • 131

    Geo Group Inc

    GEOReal Estate
    0.24%
  • 132

    Heritage Insurance Holdings In Common Stock USD.0001

    HRTGFinancials
    0.24%
  • 133

    Synaptics Inc

    SYNAInformation Technology
    0.24%
  • 134

    Adapthealth Corp

    AHCOHealth Care
    0.23%
  • 135

    Central Garden & Pet Co

    CENTConsumer Staples
    0.23%
  • 136

    Dana Inc

    DANConsumer Discretionary
    0.23%
  • 137

    Carters Inc

    CRIConsumer Discretionary
    0.22%
  • 138

    Innospec

    IOSPMaterials
    0.22%
  • 139

    W&T Offshore Inc

    WTIEnergy
    0.22%
  • 140

    International Money Express Inc.(imxi)

    IMXIUnknown
    0.22%
  • 141

    Navigator Holdings Ltd

    NVGSIndustrials
    0.22%
  • 142

    Visteon Corp

    VCConsumer Discretionary
    0.21%
  • 143

    Douglas Emmettinc.

    DEIReal Estate
    0.21%
  • 144

    Andersons

    ANDEConsumer Staples
    0.20%
  • 145

    Mister Car Wash Inc

    MCWConsumer Discretionary
    0.20%
  • 146

    Tri Pointe Homes Inc

    TPHConsumer Discretionary
    0.20%
  • 147

    Yelp Inc

    YELPCommunication Services
    0.20%
  • 148

    Hni Corp

    HNIConsumer Discretionary
    0.19%
  • 149

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.19%
  • 150

    Riley Exploration Permian Inc

    REPXEnergy
    0.19%
  • 151

    Tecnoglass Inc

    TGLSUnknown
    0.19%
  • 152

    Allegiant Travel Co

    ALGTIndustrials
    0.19%
  • 153

    Eplus Inc

    PLUSInformation Technology
    0.19%
  • 154

    Amn Healthcare Services Inc

    AMNHealth Care
    0.18%
  • 155

    Gibraltar Industries Inc

    ROCKIndustrials
    0.18%
  • 156

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.18%
  • 157

    O-i Glass Inc

    OIMaterials
    0.18%
  • 158

    Preferred Bank La

    PFBCFinancials
    0.18%
  • 159

    Consolidated Water Ltd

    CWCO:KYUnknown
    0.18%
  • 160

    Dole Plc_None_None

    DOLE:IEUnknown
    0.18%
  • 161

    John Wiley & Sons Inc

    WLYCommunication Services
    0.17%
  • 162

    Aamal Co Common Stock

    AMAL:MBUnknown
    0.17%
  • 163

    Array Technologies Inc

    ARRYIndustrials
    0.17%
  • 164

    Chefs' Warehouse, Inc.

    CHEFIndustrials
    0.17%
  • 165

    Corecivic Inc

    CXWReal Estate
    0.17%
  • 166

    Conmed Corp

    CNMDHealth Care
    0.16%
  • 167

    Phinia Inc

    PHINHealth Care
    0.16%
  • 168

    Propetro Holding Corp

    PUMPIndustrials
    0.16%
  • 169

    Worthington Steel, Inc.

    WSMaterials
    0.16%
  • 170

    Photronics Inc

    PLABInformation Technology
    0.15%
  • 171

    Nordic American Tankers Ltd

    NATIndustrials
    0.15%
  • 172

    Korn/Ferry International

    Other
    0.15%
  • 173

    Evercommerce Inc

    EVCMInformation Technology
    0.15%
  • 174

    A10 Networks Inc

    ATENInformation Technology
    0.14%
  • 175

    Healthstream Inc

    HSTMHealth Care
    0.14%
  • 176

    Hyster-Yale Inc (Hy)

    HYIndustrials
    0.14%
  • 177

    Mednax Inc

    MDHealth Care
    0.13%
  • 178

    Nerdwallet, Inc.

    NRDSCommunication Services
    0.13%
  • 179

    Puma Biotechnology Inc

    PBYIHealth Care
    0.13%
  • 180

    Cars.Com Inc

    CARSUnknown
    0.13%
  • 181

    Alamo Group Inc

    ALGIndustrials
    0.13%
  • 182

    Bloomin' Brands Inc

    BLMNConsumer Discretionary
    0.12%
  • 183

    Customers Bancorp Inc

    CUBIFinancials
    0.12%
  • 184

    Harmonic Inc

    HLITInformation Technology
    0.12%
  • 185

    Helix Energy Solutions Group Inc

    HLXEnergy
    0.12%
  • 186

    Oppfi Inc

    OPFIFinancials
    0.12%
  • 187

    Patterson-Uti Energy Inc

    PTENEnergy
    0.12%
  • 188

    Power Integrations Inc

    POWIInformation Technology
    0.12%
  • 189

    Upwork  Inc .

    UPWKInformation Technology
    0.12%
  • 190

    Penguin Solutions Inc

    PENG:KYUnknown
    0.12%
  • 191

    Quad/graphics Inc

    QUADIndustrials
    0.11%
  • 192

    Rpc Inc

    RESEnergy
    0.11%
  • 193

    Sun Country Airlines Holdings Inc.

    SNCYIndustrials
    0.11%
  • 194

    Universal Insurance Holdings Inc

    UVEFinancials
    0.11%
  • 195

    Vaalco Energy Inc

    EGYEnergy
    0.11%
  • 196

    World Acceptance Corp

    WRLDFinancials
    0.11%
  • 197

    Adient Plc

    ADNTConsumer Discretionary
    0.11%
  • 198

    Diodes Inc

    DIODUnknown
    0.11%
  • 199

    Tong Hua Holding PCL

    TH:THUnknown
    0.11%
  • 200

    Xpel Inc Common Stock

    XPELUnknown
    0.11%
  • 201

    Ascopiave Spa

    ASCI:MIIndustrials
    0.11%
  • 202

    Cathay Generalbancorp

    CATYFinancials
    0.11%
  • 203

    Diamondrock Hospitality Co

    DRHReal Estate
    0.11%
  • 204

    1St Source Corp

    SRCEFinancials
    0.11%
  • 205

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.10%
  • 206

    Fulton Financial Corp

    FULTFinancials
    0.10%
  • 207

    Hovnanian Enterprises-a

    HOVConsumer Discretionary
    0.10%
  • 208

    Kingstone Cos Inc

    KINSFinancials
    0.10%
  • 209

    La-z-boy Inc

    LZBConsumer Discretionary
    0.10%
  • 210

    UPBOUND GROUP INC

    UPBDFinancials
    0.10%
  • 211

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.10%
  • 212

    Costamare  Inc .

    CMRE:GRUnknown
    0.10%
  • 213

    Suncoke Energy Inc

    SXCMaterials
    0.09%
  • 214

    Tennant Co

    TNCIndustrials
    0.09%
  • 215

    Paysafe Limited

    PSFE:LNFinancials
    0.09%
  • 216

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.09%
  • 217

    Bjs Restaurants Inc

    BJRIConsumer Discretionary
    0.08%
  • 218

    Daktronics Inc

    DAKTInformation Technology
    0.08%
  • 219

    First Financial Bank.

    FFBCFinancials
    0.08%
  • 220

    G-iii Apparel Group Ltd

    GIIIConsumer Discretionary
    0.08%
  • 221

    Mercantile Bank Corp

    MBWMFinancials
    0.08%
  • 222

    MEDIAALPHA INC-CLASS A

    MAXUnknown
    0.08%
  • 223

    Mesa Laboratories Inc

    MLABHealth Care
    0.08%
  • 224

    Miller Industries Inc/tn

    MLRIndustrials
    0.08%
  • 225

    Old Second Bancorp Inc Common Stock Usd1.0

    OSBCFinancials
    0.08%
  • 226

    Pc Connection Inc

    CNXNInformation Technology
    0.08%
  • 227

    Qcr Holdings Inc

    QCRHFinancials
    0.08%
  • 228

    Scansource Inc

    SCSCIndustrials
    0.08%
  • 229

    Thermon Groupholdings

    THRIndustrials
    0.08%
  • 230

    Universal Corp

    UVVConsumer Staples
    0.08%
  • 231

    Independent Bank Corp

    IBCPFinancials
    0.07%
  • 232

    Marriott Vacations Worldwide Corp

    VACConsumer Discretionary
    0.07%
  • 233

    Mission Produce Inc

    AVOConsumer Staples
    0.07%
  • 234

    Orrstown Financial Services Inc

    ORRFFinancials
    0.07%
  • 235

    Abm Industries Inc

    ABMIndustrials
    0.07%
  • 236

    Arcbest Corp

    ARCBIndustrials
    0.07%
  • 237

    Advansix Inc

    ASIXMaterials
    0.06%
  • 238

    Albany International Corp

    AINIndustrials
    0.06%
  • 239

    Aurinia Pharmaceuticals Inc

    AUPH:CAHealth Care
    0.06%
  • 240

    Brightview Holdings, Inc.

    BVIndustrials
    0.06%
  • 241

    Gentherm Inc Common Stock Usd 0

    THRMConsumer Discretionary
    0.06%
  • 242

    Hbt Financial Inc

    HBTFinancials
    0.06%
  • 243

    Hackett Group Inc/the

    HCKTInformation Technology
    0.06%
  • 244

    Hillman Solutions Corp

    HLMNConsumer Discretionary
    0.06%
  • 245

    Mitek Systems Inc

    MITKInformation Technology
    0.06%
  • 246

    Northeast Community Bancorp Inc

    NECBFinancials
    0.06%
  • 247

    Oxford Industries Inc

    OXMConsumer Discretionary
    0.06%
  • 248

    Siga Technologies Inc

    SIGAHealth Care
    0.06%
  • 249

    Metallus Inc

    MTUSMaterials
    0.06%
  • 250

    Kforce Inc

    KFRCUnknown
    0.06%
  • 251

    J & J Snack Foods Corp_None_0

    JJSFConsumer Staples
    0.05%
  • 252

    J.jill Inc.

    JILLConsumer Discretionary
    0.05%
  • 253

    Karat Packaging Inc

    KRTMaterials
    0.05%
  • 254

    Marcus Corp

    MCSConsumer Discretionary
    0.05%
  • 255

    Montauk Renewables Inc

    MNTKUtilities
    0.05%
  • 256

    Nexpoint Residential Reit

    NXRTReal Estate
    0.05%
  • 257

    ProFrac Holding Corp

    PFHCEnergy
    0.05%
  • 258

    Progyny Inc

    PGNYHealth Care
    0.05%
  • 259

    Rlj Lodging Trust, Reit

    RLJReal Estate
    0.05%
  • 260

    Rigel Pharmaceuticals Inc

    RIGLUnknown
    0.05%
  • 261

    Shoals Technologies Group, Inc., Class A

    SHLSUtilities
    0.05%
  • 262

    Sprinklr Inc-A

    CXMInformation Technology
    0.05%
  • 263

    Torrid Holdings Inc.

    CURVConsumer Discretionary
    0.05%
  • 264

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.05%
  • 265

    Pangaea Logistics Solutions Common Stock

    PANLIndustrials
    0.05%
  • 266

    Safe Bulkers Inc

    SB:GRUnknown
    0.05%
  • 267

    Cts Corp.

    CTSInformation Technology
    0.05%
  • 268

    Capital Bancorp Inc/md

    CBNKFinancials
    0.05%
  • 269

    Cracker Barrel Old Country Store Inc

    CBRLConsumer Discretionary
    0.05%
  • 270

    Digi International Inc

    DGIIInformation Technology
    0.05%
  • 271

    Employers Holdings Inc

    EIGFinancials
    0.05%
  • 272

    Alta Equipment Group Inc.

    ALTGIndustrials
    0.04%
  • 273

    Bank7 Corp Com

    BSVNFinancials
    0.04%
  • 274

    8x8 Inc

    EGHTInformation Technology
    0.04%
  • 275

    Enterprise Financial Service Common Stock

    EFSCFinancials
    0.04%
  • 276

    Highpeak Energy Inc

    HPKEnergy
    0.04%
  • 277

    Kennametal Inc

    KMTIndustrials
    0.04%
  • 278

    Lsb Industries, Inc.

    LXUMaterials
    0.04%
  • 279

    Legacy Housing Corp

    LEGHConsumer Discretionary
    0.04%
  • 280

    Onespan Inc

    OSPNInformation Technology
    0.04%
  • 281

    Ryerson Holding Corp

    RYIMaterials
    0.04%
  • 282

    Shoe Carnival Inc

    SCVLConsumer Discretionary
    0.04%
  • 283

    Unifirst Corp/ma

    UNFIndustrials
    0.04%
  • 284

    Community Trust Bancorp Inc

    CTBIUnknown
    0.04%
  • 285

    Dauch Corporation

    DCHUnknown
    0.04%
  • 286

    First Commonwealth Financial Corp Common Stock Usd

    FCFUnknown
    0.04%
  • 287

    Hub Grp -Cl A Usd0.01

    HUBGUnknown
    0.04%
  • 288

    Immersion Corp Com

    IMMRInformation Technology
    0.03%
  • 289

    Iradimed Corp

    IRMDHealth Care
    0.03%
  • 290

    Jakks Pacific, Inc.

    JAKKConsumer Discretionary
    0.03%
  • 291

    Kulicke & Soffa Industries Inc

    KLIC:SIInformation Technology
    0.03%
  • 292

    Mgp Ingredients Inc

    MGPIConsumer Staples
    0.03%
  • 293

    Marten Transport Ltd

    MRTNIndustrials
    0.03%
  • 294

    Mimedx Group Inc Com

    MDXGHealth Care
    0.03%
  • 295

    Dnow Inc_None_0

    DNOWEnergy
    0.03%
  • 296

    One Liberty Properties, Inc. Com

    OLPReal Estate
    0.03%
  • 297

    Ooma Inc

    OOMAInformation Technology
    0.03%
  • 298

    Orange County Bancorp Inc

    OBTFinancials
    0.03%
  • 299

    Pdf Solutions Inc

    PDFSInformation Technology
    0.03%
  • 300

    Peoples Bancorp Inc/oh Common Stock

    PEBOFinancials
    0.03%
  • 301

    Rcm Technologies Inc

    RCMTIndustrials
    0.03%
  • 302

    Veeco Instruments Inc

    VECOInformation Technology
    0.03%
  • 303

    Xperi Inc.

    XPERInformation Technology
    0.03%
  • 304

    Vtex -Class A Common Stock

    VTEX:KYConsumer Discretionary
    0.03%
  • 305

    Pluxee France Sa

    PLX:ASUnknown
    0.03%
  • 306

    Biote Corp

    BTMDHealth Care
    0.03%
  • 307

    Caleres Inc

    CALConsumer Discretionary
    0.03%
  • 308

    FARMERS NATL BANC CORP

    FMNBUnknown
    0.03%
  • 309

    Advantage Solutions

    ADVConsumer Discretionary
    0.02%
  • 310

    DESIGNER BRANDS INC-CLASS A

    DBIConsumer Discretionary
    0.02%
  • 311

    El Pollo Loco Holdings Inc

    LOCOConsumer Discretionary
    0.02%
  • 312

    Egain Corp

    EGANInformation Technology
    0.02%
  • 313

    Forrester Research Inc

    FORRIndustrials
    0.02%
  • 314

    Franklin Covey Co

    FCConsumer Discretionary
    0.02%
  • 315

    Global Medical Reit Inc

    GMREReal Estate
    0.02%
  • 316

    Inspired Entmt Inc

    INSEIndustrials
    0.02%
  • 317

    Luxfer Holdings Plc Adr

    LXFR:LNUnknown
    0.02%
  • 318

    Matrix Service Co

    MTRXIndustrials
    0.02%
  • 319

    Movado Group Inc

    MOVConsumer Discretionary
    0.02%
  • 320

    Northwest Pipe Co

    NWPXIndustrials
    0.02%
  • 321

    Owens & Minor, Inc.

    OMIHealth Care
    0.02%
  • 322

    Plumas Bancorp

    PLBCFinancials
    0.02%
  • 323

    Pro-dex Inc

    PDEXIndustrials
    0.02%
  • 324

    PubMatic Inc

    PUBMCommunication Services
    0.02%
  • 325

    Rci Hospitality Holdings Inc

    RICKConsumer Discretionary
    0.02%
  • 326

    Southern Missouri Bancorp Inc

    SMBCFinancials
    0.02%
  • 327

    Travelzoo

    TZOOCommunication Services
    0.02%
  • 328

    Varex Imaging Corp

    VREXHealth Care
    0.02%
  • 329

    Virco Mfg. Corp

    VIRCUnknown
    0.02%
  • 330

    Wayside Technology Group Inc

    WSTGInformation Technology
    0.02%
  • 331

    Gambling.Com Group Ltd

    GAMBConsumer Discretionary
    0.02%
  • 332

    Genco Shipping & Trading Ltd

    GNKUnknown
    0.02%
  • 333

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.02%
  • 334

    Tactile Systems

    TCMDUnknown
    0.02%
  • 335

    Haverty Furniture Cos Inc

    HVTConsumer Discretionary
    0.01%
  • 336

    Holley Inc 0.00000000

    HLLYConsumer Discretionary
    0.01%
  • 337

    I3 Verticals Inc

    IIIVInformation Technology
    0.01%
  • 338

    Kimball Electronics Inc

    KEInformation Technology
    0.01%
  • 339

    Lifevantage Corp

    LFVNConsumer Staples
    0.01%
  • 340

    Lovesac Company

    LOVEConsumer Discretionary
    0.01%
  • 341

    Medifast Inc

    MEDConsumer Staples
    0.01%
  • 342

    Red River Bancshares Inc

    RRBIFinancials
    0.01%
  • 343

    S&T Bancorp Inc

    STBAFinancials
    0.01%
  • 344

    Spok Holdings Inc

    SPOKInformation Technology
    0.01%
  • 345

    Strattec Security Corp

    STRTConsumer Discretionary
    0.01%
  • 346

    Alpha & Omega Semiconduct

    AOSLUnknown
    0.01%
  • 347

    Nexxen International Ltd.

    NEXN:ILUnknown
    0.01%
  • 348

    Accuray Inc

    ARAYHealth Care
    0.01%
  • 349

    Cvb Financial Corp.

    CVBFFinancials
    0.01%
  • 350

    Concrete Pumping Holdings Inc

    BBCPIndustrials
    0.01%
  • 351

    Electromed Inc

    ELMDHealth Care
    0.01%
  • 352

    Equity Bancshares Inc.

    EQBKFinancials
    0.01%
  • 353

    Fitlife Brands Inc

    FTLFUnknown
    0.01%
  • 354

    Flexsteel Industries Inc.

    FLXSConsumer Discretionary
    0.01%
  • 355

    Golden Entertainment, Inc.

    GDENConsumer Discretionary
    0.01%