QVMS ETF

$35.39
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Showing top 15 of 533 holdingsSee all 533 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1VSATViasat Inc0.83%27,664$2.12M-Information TechnologyCommunications Equipment
2AGX:CASilver X Mining Corp.0.76%2,441$1.93M-UnknownUnknown
3FORMFormfactor, Inc.0.73%12,956$1.87MProProPro
4MXLMaxlinear Inc0.70%16,307$1.77MProProPro
5ESIElement Solutions Inc0.69%37,983$1.76MProProPro
6MOHMolina Healthcare Inc0.63%7,019$1.61MProProPro
7KRYSKrystal Biotech Inc0.59%3,966$1.50MProProPro
8BTSGBrightspring Health Services Common Stock Usd100.00.57%20,937$1.44MProProPro
9ECGEverus Construction Grou W/I Common Stock0.54%8,623$1.38MProProPro
10MYRGMyr Group Inc/de0.54%2,754$1.38MProProPro
11POWLPowell Industries Inc0.53%4,786$1.35MProProPro
12QRVOQorvo Inc_None_00.53%14,288$1.34MProProPro
13ENPHEnphase Energy Inc Common Stock0.52%27,483$1.33MProProPro
14ESEEsco Technologies Inc0.52%3,854$1.33MProProPro
15JBTMJbt Marel Corp0.51%9,119$1.29MProProPro
See the other 518 holdings of QVMS
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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QVMS ETF All Holdings

QVMS holdings total 537 positions. The top 10 holdings account for 6.6% of the fund, led by Viasat Inc at 0.8%, Silver X Mining Corp. at 0.8%, Formfactor, Inc. at 0.7%.

QVMS portfolio concentration is well-diversified, with the top 10 representing 6.6% of total assets. The largest sector exposure is Financials at 17.0%.

QVMS sector allocation provides a detailed breakdown. QVMS overlap tool 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

533 of 537 holdings

  • 1

    Viasat Inc

    VSATInformation Technology
    0.83%
  • 2

    Silver X Mining Corp.

    AGX:CAUnknown
    0.76%
  • 3

    Formfactor, Inc.

    FORMInformation Technology
    0.73%
  • 4

    Maxlinear Inc

    MXLInformation Technology
    0.70%
  • 5

    Element Solutions Inc

    ESIMaterials
    0.69%
  • 6

    Molina Healthcare Inc

    MOHHealth Care
    0.63%
  • 7

    Krystal Biotech Inc

    KRYSHealth Care
    0.59%
  • 8

    Brightspring Health Services Common Stock Usd100.0

    BTSGHealth Care
    0.57%
  • 9

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.54%
  • 10

    Myr Group Inc/de

    MYRGIndustrials
    0.54%
  • 11

    Powell Industries Inc

    POWLIndustrials
    0.53%
  • 12

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.53%
  • 13

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.52%
  • 14

    Esco Technologies Inc

    ESEIndustrials
    0.52%
  • 15

    Jbt Marel Corp

    JBTMIndustrials
    0.51%
  • 16

    Alkermes Plc

    ALKS:IEHealth Care
    0.51%
  • 17

    Eastman Chemical Co.

    EMNMaterials
    0.50%
  • 18

    Ralliant Corp

    RALIndustrials
    0.49%
  • 19

    Ryman Healthcare Limited

    RHPReal Estate
    0.49%
  • 20

    Enpro Industries Inc

    NPOIndustrials
    0.46%
  • 21

    Plexus Corp

    PLXSInformation Technology
    0.46%
  • 22

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.45%
  • 23

    Federal Signal Corp

    FSSIndustrials
    0.45%
  • 24

    Arcosa Inc

    ACAMaterials
    0.45%
  • 25

    Stonex Group Inc.[Snex]

    SNEXFinancials
    0.45%
  • 26

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.45%
  • 27

    Gates Industrial Plc

    GTESIndustrials
    0.45%
  • 28

    Jackson Financial Inc USD

    JXNFinancials
    0.44%
  • 29

    Armstrong World Industrie

    AWIIndustrials
    0.44%
  • 30

    Brinker International, Inc.

    EATConsumer Discretionary
    0.43%
  • 31

    Granite Reit - Units

    GVAIndustrials
    0.43%
  • 32

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    0.43%
  • 33

    Lkq

    LKQConsumer Discretionary
    0.43%
  • 34

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.43%
  • 35

    Carmax Inc.

    KMXConsumer Discretionary
    0.42%
  • 36

    Glaukos Corp.

    GKOSHealth Care
    0.42%
  • 37

    Terreno Realty Corp

    TRNOReal Estate
    0.42%
  • 38

    Vse Corp

    VSECIndustrials
    0.42%
  • 39

    Acm Research Inc

    ACMRInformation Technology
    0.42%
  • 40

    Archrock, Inc.

    AROCEnergy
    0.41%
  • 41

    Kulicke & Soffa Industries Inc Adr

    KLIC:SIInformation Technology
    0.41%
  • 42

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.41%
  • 43

    Iridium Communications Inc

    IRDMCommunication Services
    0.40%
  • 44

    Macerich Reit

    MACReal Estate
    0.40%
  • 45

    Mohawk Industries Inc.

    MHKMaterials
    0.40%
  • 46

    Vishay Intertechnology Inc

    VSHInformation Technology
    0.40%
  • 47

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.39%
  • 48

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.39%
  • 49

    Paycom Software Inc .

    PAYCInformation Technology
    0.39%
  • 50

    Life Time Group Holdings Inc

    LTHConsumer Discretionary
    0.38%
  • 51

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.38%
  • 52

    Caesars Entertainment, Inc.

    CZRConsumer Discretionary
    0.37%
  • 53

    Lamb Weston Holdings Inc

    LWConsumer Staples
    0.37%
  • 54

    Lincoln National Corp.

    LNCFinancials
    0.37%
  • 55

    Mercury Computer Sys

    MRCYIndustrials
    0.37%
  • 56

    Materion Corp

    MTRNMaterials
    0.36%
  • 57

    Atlantic Union Bankshares Corp.

    AUBFinancials
    0.36%
  • 58

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.35%
  • 59

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    0.35%
  • 60

    Matson Inc

    MATXIndustrials
    0.35%
  • 61

    Versant Media Group Inc Common Stock Usd 0.01

    VSNTUnknown
    0.35%
  • 62

    Sm Energy Co

    SMEnergy
    0.34%
  • 63

    Teleflex Inc

    TEXHealth Care
    0.34%
  • 64

    Ultra Clean Holdings Inc

    UCTTInformation Technology
    0.34%
  • 65

    Ha Sustainable Infrastructure Capital Inc

    HASIFinancials
    0.34%
  • 66

    Installed Building Products

    IBPIndustrials
    0.34%
  • 67

    Rithm Capital

    RITMFinancials
    0.33%
  • 68

    Axos Financial Inc_None_0

    AXFinancials
    0.33%
  • 69

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.32%
  • 70

    Balchem Corp

    BCPCMaterials
    0.32%
  • 71

    Celanese Corp.

    CEMaterials
    0.32%
  • 72

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.32%
  • 73

    Enova International Inc

    ENVAFinancials
    0.32%
  • 74

    Aar Corp

    AIRUnknown
    0.32%
  • 75

    Meritage Homes Corp

    MTHConsumer Discretionary
    0.32%
  • 76

    Diodes, Inc.

    DIODInformation Technology
    0.31%
  • 77

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.31%
  • 78

    Outfront Media Inccommon Stock

    OUTCommunication Services
    0.31%
  • 79

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.31%
  • 80

    Piper Sandler Companies

    PIPRUnknown
    0.31%
  • 81

    Radian Group Inc

    RDNFinancials
    0.31%
  • 82

    Aci Worldwide Inc

    ACIWInformation Technology
    0.31%
  • 83

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    0.31%
  • 84

    VICTORIA'S SECRET & CO

    VSCOConsumer Discretionary
    0.31%
  • 85

    Indivior Pharmaceuticals, Inc. Ordinary Shares

    INDV:MBUnknown
    0.30%
  • 86

    Mirant Corp 144A Escrow

    MIRInformation Technology
    0.30%
  • 87

    Power Integration Inc.

    POWIInformation Technology
    0.30%
  • 88

    Moelis & Co_None_0

    MCFinancials
    0.29%
  • 89

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.29%
  • 90

    Sensient Technologies Corp

    SXTMaterials
    0.29%
  • 91

    Champion Homes Inc Common

    SKYConsumer Discretionary
    0.29%
  • 92

    Noble Corp Plc Ordinary Shares

    NEUnknown
    0.29%
  • 93

    Solaredge Technologies Inc

    SEDGInformation Technology
    0.28%
  • 94

    Veracyte Inc

    VCYTHealth Care
    0.28%
  • 95

    Cavco Industries Inc

    CVCOConsumer Discretionary
    0.28%
  • 96

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.28%
  • 97

    Kar Auction Services

    KARConsumer Discretionary
    0.28%
  • 98

    Magnolia Oil & Gas Corp, Class A

    MGYEnergy
    0.28%
  • 99

    Marketaxess Holdings Inc

    MKTXFinancials
    0.28%
  • 100

    Millrose Properties Inc

    MRPReal Estate
    0.28%
  • 101

    Csw Industrials, Inc.

    CSWIIndustrials
    0.28%
  • 102

    Azz Inc

    AZZIndustrials
    0.27%
  • 103

    Bread Financial Holdings Inc

    BFHFinancials
    0.27%
  • 104

    Brady Corp

    BRCIndustrials
    0.27%
  • 105

    Rush Enterprises Inc

    RUSHAIndustrials
    0.27%
  • 106

    Sunrun Inc

    RUNUtilities
    0.27%
  • 107

    Fulton Financial Corp

    FULTFinancials
    0.27%
  • 108

    Liberty Oilfield Services, Inc.

    LBRTEnergy
    0.27%
  • 109

    Mdu Resources

    MDUUtilities
    0.27%
  • 110

    Madison Square Garden Entertainment Corp.

    MSGECommunication Services
    0.27%
  • 111

    Dave Inc Common Stock Usd.0001

    DAVEFinancials
    0.26%
  • 112

    Kadant Inc

    KAIIndustrials
    0.26%
  • 113

    Laureate Education Inc

    LAURConsumer Discretionary
    0.26%
  • 114

    Life360 Inc

    LIFInformation Technology
    0.26%
  • 115

    Remitly Global, Inc.

    RELYInformation Technology
    0.26%
  • 116

    Resideo Technologies Inc

    REZIIndustrials
    0.26%
  • 117

    Servisfirst Bancshares, Inc.

    SFBSFinancials
    0.26%
  • 118

    Sky Network Television, Ltd.

    SKTReal Estate
    0.26%
  • 119

    Virtu Financial Inc Class A

    VIRTFinancials
    0.26%
  • 120

    Warrior Met Coal Inc

    HCCEnergy
    0.26%
  • 121

    Standex International Corp

    SXIIndustrials
    0.25%
  • 122

    United Community Banks Inc/Ga Common Stock USD1.0

    UCBIFinancials
    0.25%
  • 123

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.25%
  • 124

    California Resources Corp Common Stock

    CRCEnergy
    0.25%
  • 125

    Cathay Generalbancorp

    CATYFinancials
    0.25%
  • 126

    Independent Bank

    INDBFinancials
    0.25%
  • 127

    M/I Homes Inc

    MHOConsumer Discretionary
    0.25%
  • 128

    Mueller Water Products Inc

    MWAIndustrials
    0.25%
  • 129

    Core Natural Resources Inc.

    CNRMaterials
    0.24%
  • 130

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.24%
  • 131

    First Bancorp/puerto Rico

    FBP:PRFinancials
    0.24%
  • 132

    Franklin Electric Co Inc

    FELEIndustrials
    0.24%
  • 133

    Itron Inc

    ITRIInformation Technology
    0.24%
  • 134

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.24%
  • 135

    Merit Medical Systems Inc

    MMSIHealth Care
    0.24%
  • 136

    Rxo, Inc.

    RXOIndustrials
    0.24%
  • 137

    Renasant Corp.

    RNSTFinancials
    0.24%
  • 138

    Skywest Inc

    SKYWIndustrials
    0.24%
  • 139

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.24%
  • 140

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.24%
  • 141

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.24%
  • 142

    ADT INC

    ADTIndustrials
    0.23%
  • 143

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.23%
  • 144

    Asbury Automotive Group Inc

    ABGConsumer Discretionary
    0.23%
  • 145

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.23%
  • 146

    Oceaneering Intl Inc.

    OIIEnergy
    0.23%
  • 147

    Unifirst Corp/ma

    UNFIndustrials
    0.23%
  • 148

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.23%
  • 149

    Victory Capital Holdings Inc

    VCTRFinancials
    0.23%
  • 150

    Telephone & Data Systems Inc

    TDSCommunication Services
    0.22%
  • 151

    Veeco Instruments Inc

    VECOInformation Technology
    0.22%
  • 152

    Ichor Holdings Ltd

    ICHRInformation Technology
    0.22%
  • 153

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.22%
  • 154

    Bgc Group Inc-A

    BGCFinancials
    0.22%
  • 155

    Cvb Financial Corp.

    CVBFFinancials
    0.22%
  • 156

    Catalyst Partners Acquisition Corp Ieu

    CPARUHealth Care
    0.22%
  • 157

    Dorman Products Inc

    DORMConsumer Discretionary
    0.22%
  • 158

    Genworth Financial Inc, Class A

    GNWFinancials
    0.22%
  • 159

    Griffon Corp.

    GFFIndustrials
    0.22%
  • 160

    Icu Medical Inc

    ICUIHealth Care
    0.22%
  • 161

    Insight Enterprises Inc

    NSITInformation Technology
    0.22%
  • 162

    Otter Tail Corp.

    OTTRIndustrials
    0.22%
  • 163

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.21%
  • 164

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.21%
  • 165

    Community Bank System Inc

    CBUFinancials
    0.21%
  • 166

    First Financial Bank.

    FFBCFinancials
    0.21%
  • 167

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.21%
  • 168

    Hb Fuller Co

    FULMaterials
    0.21%
  • 169

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.21%
  • 170

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    0.21%
  • 171

    Knowles Corp

    KNInformation Technology
    0.21%
  • 172

    Korn Ferry International

    KFYIndustrials
    0.21%
  • 173

    Organon & Co

    OGNHealth Care
    0.21%
  • 174

    Pjt Partners Inc

    PJTFinancials
    0.21%
  • 175

    Stride Inc

    LRNConsumer Discretionary
    0.21%
  • 176

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.21%
  • 177

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.21%
  • 178

    Bankunited Inc

    BKUFinancials
    0.21%
  • 179

    Benchmark Electronics Inc

    BHEInformation Technology
    0.21%
  • 180

    Cactus Inc.

    WHDEnergy
    0.21%
  • 181

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.20%
  • 182

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    ACADHealth Care
    0.20%
  • 183

    Amentum Holdings Inc.

    AMTMIndustrials
    0.20%
  • 184

    Avista Corp

    AVAUtilities
    0.20%
  • 185

    Concentra Group Holdings Parent Inc

    CONHealth Care
    0.20%
  • 186

    First Intst Bancsyst Inc Cl A

    FIBKFinancials
    0.20%
  • 187

    Geo Group Inc

    GEOReal Estate
    0.20%
  • 188

    Helmerich & Payne, Inc.

    HPEnergy
    0.20%
  • 189

    IAC/InterActive Corp

    IACCommunication Services
    0.20%
  • 190

    LXP Industrial Trust

    LXPUnknown
    0.20%
  • 191

    Ncr Atleos Corporation

    NATLInformation Technology
    0.20%
  • 192

    O S I Systems Inc

    OSISHealth Care
    0.20%
  • 193

    Patrick Industries Inc Common Stock Usd 0

    PATKIndustrials
    0.20%
  • 194

    Sl Green Realty Corp.

    SLGReal Estate
    0.20%
  • 195

    Simmons First National Corp., Class A

    SFNCFinancials
    0.20%
  • 196

    Teradata Corp

    TDCInformation Technology
    0.20%
  • 197

    Robert Half Inc

    RHIIndustrials
    0.19%
  • 198

    Seacoast Banking Corp Of Florida

    SBCFFinancials
    0.19%
  • 199

    Tidewater Inc

    TDWEnergy
    0.19%
  • 200

    VITA COCO CO INC/THE

    COCOConsumer Staples
    0.19%
  • 201

    Penguin Solutions Inc

    PENG:KYUnknown
    0.19%
  • 202

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.19%
  • 203

    Adeia Inc.

    ADEAInformation Technology
    0.19%
  • 204

    American States Water Co

    AWRUtilities
    0.19%
  • 205

    Chefs' Warehouse, Inc.

    CHEFIndustrials
    0.19%
  • 206

    Cohu Inc

    COHUInformation Technology
    0.19%
  • 207

    Integer Holdings Corp

    ITGRHealth Care
    0.19%
  • 208

    Kaiser Aluminum Corp

    KALUMaterials
    0.19%
  • 209

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.19%
  • 210

    Bank Of Hawaii Corp

    BOHUnknown
    0.19%
  • 211

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.19%
  • 212

    Palomar Holdings Inc

    PLMRFinancials
    0.19%
  • 213

    Patterson-Uti Energy Inc

    PTENEnergy
    0.19%
  • 214

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.19%
  • 215

    Cargurus  Inc .

    CARGConsumer Discretionary
    0.18%
  • 216

    Chesapeake Utilities Corp

    CPKUtilities
    0.18%
  • 217

    Curbline Properties Corp 0.00000000

    CURBReal Estate
    0.18%
  • 218

    Dana Inc

    DANConsumer Discretionary
    0.18%
  • 219

    Diebold Nixdorf Inc

    DBDInformation Technology
    0.18%
  • 220

    Freshpet, Inc.

    FRPTConsumer Staples
    0.18%
  • 221

    Hawkins Inc

    HWKNMaterials
    0.18%
  • 222

    Highwoods Properties Inc

    HIWReal Estate
    0.18%
  • 223

    Lci Inds

    LCIIConsumer Discretionary
    0.18%
  • 224

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.18%
  • 225

    Peabody Energy Corp

    BTUEnergy
    0.18%
  • 226

    Phinia Inc

    PHINHealth Care
    0.18%
  • 227

    Provident Financial Services Inc

    PFSFinancials
    0.18%
  • 228

    Red Rock Resorts, Inc. Class A

    RRRConsumer Discretionary
    0.18%
  • 229

    Wd-40 Co.

    WDFCConsumer Staples
    0.18%
  • 230

    Cushman & Wakefield Ltd.

    CWKUnknown
    0.18%
  • 231

    International Seaways, Inc.

    INSWIndustrials
    0.18%
  • 232

    Acadia Realty Trust

    AKRReal Estate
    0.18%
  • 233

    Arcus Biosciences Inc

    RCUSHealth Care
    0.18%
  • 234

    Boise Cascade Co

    BCCMaterials
    0.18%
  • 235

    Alignment Healthcare

    ALHCHealth Care
    0.17%
  • 236

    Banc Of California Inc

    BANCFinancials
    0.17%
  • 237

    Blackstone Mortgage Trust Inc

    BXMTFinancials
    0.17%
  • 238

    California Water Service Group

    CWTUtilities
    0.17%
  • 239

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.17%
  • 240

    Hni Corp

    HNIConsumer Discretionary
    0.17%
  • 241

    Marriott Vacations Worldwide Corp

    VACConsumer Discretionary
    0.17%
  • 242

    Mercury General Corp

    MCYFinancials
    0.17%
  • 243

    Par Petroleum Corp

    PARREnergy
    0.17%
  • 244

    Rogers Corp

    ROGMaterials
    0.17%
  • 245

    Uti Universal Technical Institute Inc.

    SEZLFinancials
    0.17%
  • 246

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    0.17%
  • 247

    United Natural Foods Inc

    UNFIConsumer Staples
    0.17%
  • 248

    Urban Edge Properties

    UEReal Estate
    0.17%
  • 249

    Western Union

    WUFinancials
    0.17%
  • 250

    Onespaworld Holdings Ltd.

    OSWConsumer Discretionary
    0.17%
  • 251

    'shake Shack Inc. Class 'a''

    SHAKConsumer Discretionary
    0.16%
  • 252

    Trinity Industries Inc

    TRNIndustrials
    0.16%
  • 253

    Trustmark Corp

    TRMKFinancials
    0.16%
  • 254

    Werner Enterprises Inc

    WERNIndustrials
    0.16%
  • 255

    Versigent PLC Ordinary Shares

    VGNT:SMUnknown
    0.16%
  • 256

    Arcbest Corp

    ARCBIndustrials
    0.16%
  • 257

    Artisan Partners Asset Management, Inc.

    APAMFinancials
    0.16%
  • 258

    Bancorp Inc Com

    TBBKFinancials
    0.16%
  • 259

    Beacon Financial Corp

    BBTFinancials
    0.16%
  • 260

    Callaway Golf Co

    MODGConsumer Discretionary
    0.16%
  • 261

    First Bancorp/southern Pines Nc

    FBNCFinancials
    0.16%
  • 262

    Ingevity Corp

    NGVTMaterials
    0.16%
  • 263

    Kennametal Inc

    KMTIndustrials
    0.16%
  • 264

    Corecivic Inc

    CXWReal Estate
    0.15%
  • 265

    Customers Bancorp Inc

    CUBIFinancials
    0.15%
  • 266

    Hawaiian Electric Industr

    HEUtilities
    0.15%
  • 267

    Hub Group, Inc. Class A

    HUBGIndustrials
    0.15%
  • 268

    Crescent Energ-A

    CRGYEnergy
    0.15%
  • 269

    Medical Properties Trust Inc Reit Usd.001

    MPWReal Estate
    0.15%
  • 270

    Minerals Technologies Inc.

    MTXMaterials
    0.15%
  • 271

    Nbt Bancorp Inc

    NBTBFinancials
    0.15%
  • 272

    National Healthcare Corporation

    NHCHealth Care
    0.15%
  • 273

    Pitney Bowes Inc

    PBIInformation Technology
    0.15%
  • 274

    St. Joe Company

    JOEReal Estate
    0.15%
  • 275

    Waystar Holding Corp

    WAYInformation Technology
    0.15%
  • 276

    A10 Networks Inc

    ATENInformation Technology
    0.15%
  • 277

    Acadia Healthcare Co., Inc.

    ACHCHealth Care
    0.15%
  • 278

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.15%
  • 279

    Amneal Pharmaceuticals Inc.

    AMRXHealth Care
    0.15%
  • 280

    Abm Industries Inc

    ABMIndustrials
    0.14%
  • 281

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.14%
  • 282

    Bancfirst Corp

    BANFFinancials
    0.14%
  • 283

    Calix Inc

    CALXInformation Technology
    0.14%
  • 284

    Diamondrock Hospitality Co

    DRHReal Estate
    0.14%
  • 285

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.14%
  • 286

    Lifestance Health Group Inc

    LFSTHealth Care
    0.14%
  • 287

    Liveramp Holdings Inc

    RAMPInformation Technology
    0.14%
  • 288

    Now Inc

    DNOWEnergy
    0.14%
  • 289

    Progyny Inc

    PGNYHealth Care
    0.14%
  • 290

    Quaker Chemical Corp.

    KWRMaterials
    0.14%
  • 291

    Sjw Corp

    SJWUtilities
    0.14%
  • 292

    Wisdomtree International Equity

    WETFFinancials
    0.14%
  • 293

    Siriuspoint Ltd. Common Shares

    3XPA:BMFinancials
    0.14%
  • 294

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.13%
  • 295

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.13%
  • 296

    Transmedics Group, Inc.

    TMDXHealth Care
    0.13%
  • 297

    Andersons

    ANDEConsumer Staples
    0.13%
  • 298

    Banner Corp_None_0

    BANRFinancials
    0.13%
  • 299

    Albany International Corp

    AINUnknown
    0.13%
  • 300

    Central Garden & Pet Co

    CENTAConsumer Staples
    0.13%
  • 301

    Encore Capital Group, Inc.

    ECPGFinancials
    0.13%
  • 302

    Eplus Inc

    PLUSInformation Technology
    0.13%
  • 303

    Ezcorp, Inc. - Class A

    EZPWFinancials
    0.13%
  • 304

    Fb Financial Corp

    FBKFinancials
    0.13%
  • 305

    Lemaitre Vascular Inc

    LMATHealth Care
    0.13%
  • 306

    Northwest Bancshares Inc Common Stock Usd 0.01

    NWBIFinancials
    0.13%
  • 307

    Ofg Bancorp Common Stock

    OFG:PRFinancials
    0.13%
  • 308

    Omnicell, Inc.

    OMCLHealth Care
    0.13%
  • 309

    Pdf Solutions Inc

    PDFSInformation Technology
    0.13%
  • 310

    Photronics Inc

    PLABInformation Technology
    0.13%
  • 311

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.13%
  • 312

    Cohen & Steers Capital Management, Inc.

    CNSFinancials
    0.12%
  • 313

    Corvel Corp

    CRVLHealth Care
    0.12%
  • 314

    First Commonwealth Financial Corp

    FCFFinancials
    0.12%
  • 315

    Harmonic

    HLITInformation Technology
    0.12%
  • 316

    Horace Mann Educators Corp

    HMNFinancials
    0.12%
  • 317

    Innospec

    IOSPMaterials
    0.12%
  • 318

    Inter Parfums Inc

    IPARConsumer Staples
    0.12%
  • 319

    Interface Inc

    TILEIndustrials
    0.12%
  • 320

    Jetblue Airways Corp

    JBLUIndustrials
    0.12%
  • 321

    Ziff Davis Inc

    ZDCommunication Services
    0.12%
  • 322

    Masterbrand Inc

    MBCIndustrials
    0.12%
  • 323

    Mednax

    MDHealth Care
    0.12%
  • 324

    Prosegur Cash Sa

    CASHFinancials
    0.12%
  • 325

    National Bank Holdings Corp Class A

    NBHCFinancials
    0.12%
  • 326

    Neogen Corp

    NEOGHealth Care
    0.12%
  • 327

    Newell Brands Inc

    NWLConsumer Staples
    0.12%
  • 328

    Northwest Natural Holding Co

    NWNUtilities
    0.12%
  • 329

    Pebblebrook Hotel Trust

    PEBReal Estate
    0.12%
  • 330

    Proto Labs Inc

    PRLBInformation Technology
    0.12%
  • 331

    Stewart Information Services Corp

    XSDGReal Estate
    0.12%
  • 332

    Ufp Technologies Inc

    UFPTMaterials
    0.12%
  • 333

    Under Armour Inc. Class A

    UAAConsumer Discretionary
    0.12%
  • 334

    Uniti Group, Inc.

    UNITReal Estate
    0.12%
  • 335

    Universal Technical Institute Inc

    UTIConsumer Discretionary
    0.12%
  • 336

    Astrana Health Inc

    ASTHHealth Care
    0.12%
  • 337

    Armour Residential Reit Inc

    ARRUnknown
    0.12%
  • 338

    Adma Biologics Inc Com

    ADMAHealth Care
    0.11%
  • 339

    Addus Homecare

    ADUSHealth Care
    0.11%
  • 340

    Alamo Group Inc

    ALGIndustrials
    0.11%
  • 341

    Alpha Metallurgical Resources Inc.

    AMREnergy
    0.11%
  • 342

    Acadian Asset Management Inc

    AAMIFinancials
    0.11%
  • 343

    Cts Corp

    CTSInformation Technology
    0.11%
  • 344

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.11%
  • 345

    Dxp Enterprises Inc

    DXPEIndustrials
    0.11%
  • 346

    Enerpac Tool Group Corp

    EPACIndustrials
    0.11%
  • 347

    Evertec Inc.(evtc)

    EVTCInformation Technology
    0.11%
  • 348

    Getty Realty Corp

    GTYReal Estate
    0.11%
  • 349

    Global Net Lease Cumulative Rede

    GNLReal Estate
    0.11%
  • 350

    Hci Group Inc

    HCIFinancials
    0.11%
  • 351

    Innovative Industrial Properties Inc

    IIPRReal Estate
    0.11%
  • 352

    Kohl's Corp.

    KSSConsumer Discretionary
    0.11%
  • 353

    Ltc Properties Inc

    LTCReal Estate
    0.11%
  • 354

    Neogenomics Inc

    NEOHealth Care
    0.11%
  • 355

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.11%
  • 356

    Prog Holdings Inc

    PRGFinancials
    0.11%
  • 357

    S&T Bancorp Inc

    STBAFinancials
    0.11%
  • 358

    Schneider National Inc

    SNDRIndustrials
    0.11%
  • 359

    Select Medical Holdings

    SEMHealth Care
    0.11%
  • 360

    Sonos, Inc.

    SONOConsumer Discretionary
    0.11%
  • 361

    Stellar Bancorp, Inc.

    STELFinancials
    0.11%
  • 362

    Walker & Dunlop Inc

    WDReal Estate
    0.11%
  • 363

    John Wiley & Sons Inc

    WLYCommunication Services
    0.11%
  • 364

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.11%
  • 365

    Strategic Education Inc

    STRAConsumer Discretionary
    0.10%
  • 366

    Talos Energy Inc

    TALOEnergy
    0.10%
  • 367

    Tennant Co

    TNCIndustrials
    0.10%
  • 368

    Triumph Bancorp Inc

    TFINFinancials
    0.10%
  • 369

    World Kinect Corp

    WKCInformation Technology
    0.10%
  • 370

    Worthington Industries Inc

    WORMaterials
    0.10%
  • 371

    Century Communities Inc

    CCSConsumer Discretionary
    0.10%
  • 372

    Dxc Technology Co.

    DXCInformation Technology
    0.10%
  • 373

    Dime Community

    DCOMFinancials
    0.10%
  • 374

    Ellington Financial Inc

    EFCFinancials
    0.10%
  • 375

    Vestis Corp

    VSTSConsumer Discretionary
    0.10%
  • 376

    Healthcare Services Group Inc

    HCSGHealth Care
    0.10%
  • 377

    Hilltop Holdings Inc

    HTHFinancials
    0.10%
  • 378

    Hope Bancorp Inc

    HOPEFinancials
    0.10%
  • 379

    Kemper Corp

    KMPRFinancials
    0.10%
  • 380

    La-z-boy Inc

    LZBConsumer Discretionary
    0.10%
  • 381

    Leggett & Platt Inc

    LEGConsumer Discretionary
    0.10%
  • 382

    Manpowergroup Inc

    MANIndustrials
    0.10%
  • 383

    Payoneer Global, Inc

    PAYOInformation Technology
    0.10%
  • 384

    Carter's Inc

    CRIConsumer Discretionary
    0.09%
  • 385

    FORTREA HOLDINGS INC

    FTREHealth Care
    0.09%
  • 386

    Greenbrier Cos Inc/the

    GBXIndustrials
    0.09%
  • 387

    Insperity Inc

    NSPIndustrials
    0.09%
  • 388

    Innoviva Inc

    INVAHealth Care
    0.09%
  • 389

    Lakeland Financial Corp.

    LKFNFinancials
    0.09%
  • 390

    Merchants Bancorp

    MBINFinancials
    0.09%
  • 391

    MillerKnoll, Inc.

    MLKNConsumer Discretionary
    0.09%
  • 392

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.09%
  • 393

    Napco Security Technologies Inc

    NSSCIndustrials
    0.09%
  • 394

    National Vision Holdings, Inc.

    EYEConsumer Discretionary
    0.09%
  • 395

    O-i Glass Inc

    OIMaterials
    0.09%
  • 396

    Progress Software Corp

    PRGSInformation Technology
    0.09%
  • 397

    Ani Pharmaceuticals Inc

    ANIPHealth Care
    0.09%
  • 398

    Arlo Technologies Inc

    ARLOInformation Technology
    0.09%
  • 399

    Astec Industries Inc

    ASTEIndustrials
    0.09%
  • 400

    Sally Beauty Holdings, Inc.

    SBHConsumer Discretionary
    0.09%
  • 401

    Staar Surgical Co

    STAAHealth Care
    0.09%
  • 402

    Tripadvisor, Inc.

    TRIPCommunication Services
    0.09%
  • 403

    Wendys Co.

    WENConsumer Discretionary
    0.09%
  • 404

    Westamerica Bancorporation

    WABCFinancials
    0.09%
  • 405

    Adient Plc

    ADNTConsumer Discretionary
    0.09%
  • 406

    Rex American Resources Corp

    REXEnergy
    0.08%
  • 407

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.08%
  • 408

    Sonic Automotive Inc

    SAHConsumer Discretionary
    0.08%
  • 409

    Universal Corp/va

    UVVConsumer Staples
    0.08%
  • 410

    Vir Biotechnology Inc

    VIRHealth Care
    0.08%
  • 411

    Wolverine World Wide, Inc.

    WWWConsumer Discretionary
    0.08%
  • 412

    Xpel Inc.

    XPELConsumer Discretionary
    0.08%
  • 413

    Alpha & Omega Semiconductor Ltd

    AOSLInformation Technology
    0.08%
  • 414

    Perrigo Company Plc Ordinary Shares

    PRGOConsumer Staples
    0.08%
  • 415

    Enovis Corp

    ENOVHealth Care
    0.08%
  • 416

    Doubleverify Holdings Inc Ser A Pc Pp

    DVCommunication Services
    0.08%
  • 417

    Enact Holdings Inc

    ACTFinancials
    0.08%
  • 418

    Energizer Holdings Inc

    ENRConsumer Staples
    0.08%
  • 419

    Gibraltar Industries Inc

    ROCKIndustrials
    0.08%
  • 420

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.08%
  • 421

    Lindsay Corp_None_0

    LNNIndustrials
    0.08%
  • 422

    Yelp, Inc.

    YELPUnknown
    0.08%
  • 423

    Atlas Energy Solutions Inc

    AESIEnergy
    0.08%
  • 424

    Papa John'S International Inc

    PZZAConsumer Discretionary
    0.08%
  • 425

    Dauch Corporation

    DCHConsumer Discretionary
    0.08%
  • 426

    Apollo Commercial Real Estate Finance Inc

    ARIFinancials
    0.08%
  • 427

    Buckle Inc

    BKEConsumer Discretionary
    0.08%
  • 428

    Adapthealth Corp

    AHCOHealth Care
    0.07%
  • 429

    American Assets Trust Inc

    AATReal Estate
    0.07%
  • 430

    Arbor Realty Trust Inc

    ABRFinancials
    0.07%
  • 431

    Avanos Medical Inc

    AVNSHealth Care
    0.07%
  • 432

    Bj's Restaurants Inc

    BJRIConsumer Discretionary
    0.07%
  • 433

    Brooks Automation Inc

    AZTAHealth Care
    0.07%
  • 434

    Rent-a-center Inc

    RCIIFinancials
    0.07%
  • 435

    Safety Insurance Group Inc

    GRFinancials
    0.07%
  • 436

    Stepan Co

    SCLMaterials
    0.07%
  • 437

    Sylvamo Corp Ordinary Shares When Issued

    SLVMMaterials
    0.07%
  • 438

    Tompkins Financial Corp

    TMPFinancials
    0.07%
  • 439

    Us Physical Therapy Inc

    USPHHealth Care
    0.07%
  • 440

    United Fire Group Inc

    UFCSFinancials
    0.07%
  • 441

    Upwork  Inc .

    UPWKInformation Technology
    0.07%
  • 442

    Viad Corp

    VVIConsumer Discretionary
    0.07%
  • 443

    Worthington Steel Inc.

    WSMaterials
    0.07%
  • 444

    Xencor Inc

    XNCRHealth Care
    0.07%
  • 445

    Amn Healthcare Services Inc

    AMNUnknown
    0.07%
  • 446

    Dorian Lpg Ltd

    LPGIndustrials
    0.07%
  • 447

    Centerspace

    CSRReal Estate
    0.07%
  • 448

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.07%
  • 449

    Comstock Resources Inc

    CRKEnergy
    0.07%
  • 450

    Quidel Cp

    QDELHealth Care
    0.07%
  • 451

    Deluxe Corp

    DLXIndustrials
    0.07%
  • 452

    Donnelley Financial Solutions Inc

    DFINIndustrials
    0.07%
  • 453

    Easterly Government Properties Inc

    DEAUnknown
    0.07%
  • 454

    Employers Holdings Inc

    EIGFinancials
    0.07%
  • 455

    G-iii Apparel Group Ltd

    GIIIConsumer Discretionary
    0.07%
  • 456

    Helix Energy Solutions Group

    HLXEnergy
    0.07%
  • 457

    Heritage Financial Corp/wa Common Stock USD

    HFWAFinancials
    0.07%
  • 458

    Inspire Medical Systems, Inc.

    INSPHealth Care
    0.07%
  • 459

    J & J Snack Foods Corp_None_0

    JJSFConsumer Staples
    0.07%
  • 460

    Lgi Homes Inc

    LGIHConsumer Discretionary
    0.07%
  • 461

    Ncr Voyix Corp

    VYXInformation Technology
    0.07%
  • 462

    Preferred Bank La

    PFBCFinancials
    0.07%
  • 463

    Capitol Federal Financial Inc

    CHIFinancials
    0.06%
  • 464

    Central Pacific Financial Corp

    CPFFinancials
    0.06%
  • 465

    Conmed Corp

    CNMDHealth Care
    0.06%
  • 466

    Cracker Barrel Old Country Store Inc

    CBRLConsumer Discretionary
    0.06%
  • 467

    Artivion, Inc.

    AORTHealth Care
    0.06%
  • 468

    Edgewell Pers Care Co

    EPCConsumer Staples
    0.06%
  • 469

    F&G Annuities & Life Inc

    FGFinancials
    0.06%
  • 470

    Gentherm Inc

    THRMConsumer Discretionary
    0.06%
  • 471

    Hanmi Financial Corp Common Stock USD 0.001

    HAFCFinancials
    0.06%
  • 472

    Marten Transport Ltd

    MRTNIndustrials
    0.06%
  • 473

    MIDDLESEX WATER CO

    MSEXUtilities
    0.06%
  • 474

    Pacira Pharm Inc

    PCRXHealth Care
    0.06%
  • 475

    Pennymac Mortgage Investment

    PMTFinancials
    0.06%
  • 476

    Quanex Building Products Corp

    NXIndustrials
    0.06%
  • 477

    Apogee Enterprises Inc

    APOGIndustrials
    0.06%
  • 478

    Bristow Group Inc.

    VTOLIndustrials
    0.06%
  • 479

    Cvr Energy, Inc.

    CVIEnergy
    0.06%
  • 480

    Scansource Inc

    SCSCIndustrials
    0.06%
  • 481

    Schrodinger, Inc Series E

    SDGRInformation Technology
    0.06%
  • 482

    Simply Good Foods Co/the

    SMPLConsumer Staples
    0.06%
  • 483

    Southside Bancshares

    SBSIFinancials
    0.06%
  • 484

    Trustco Bank Corp Ny

    TRSTFinancials
    0.06%
  • 485

    Unitil Corporation

    UTLUtilities
    0.06%
  • 486

    Virtus Investment Partners Inc

    VRTSFinancials
    0.06%
  • 487

    Winnebago Industries, Inc.

    WGOConsumer Discretionary
    0.06%
  • 488

    Zoominfo Technologies Inc

    ZIInformation Technology
    0.06%
  • 489

    Del Monte Corporation Common Stock

    FDP:LNConsumer Staples
    0.06%
  • 490

    John B. SanLippo & Son Inc. Class P

    JBSSConsumer Staples
    0.05%
  • 491

    Scholastic Corp

    SCHLConsumer Discretionary
    0.05%
  • 492

    Standard Motor Prod

    SMPConsumer Discretionary
    0.05%
  • 493

    Trupanion, Inc.

    TRUPFinancials
    0.05%
  • 494

    Whitestone Reit

    WSRReal Estate
    0.05%
  • 495

    Efor Yatirim Sanayi Ticaret As

    EFOR:TRUnknown
    0.05%
  • 496

    Certara Inc

    CERTHealth Care
    0.05%
  • 497

    Eagle Bancorp Inc

    EGBNFinancials
    0.05%
  • 498

    Fox Factory Holding Corp.

    FOXFIndustrials
    0.05%
  • 499

    Grocery Outlet Holding Corp

    GOConsumer Staples
    0.05%
  • 500

    Innovex Internat

    INVXInformation Technology
    0.05%
  • 501

    Jbg Smith Properties

    JBGSReal Estate
    0.05%
  • 502

    Koppers Holdings Inc.

    KOPMaterials
    0.05%
  • 503

    Legalzoom.Com Inc

    LGZConsumer Discretionary
    0.05%
  • 504

    Liquidites (USD)

    LQDTIndustrials
    0.05%
  • 505

    Matthews International Corp. Class A

    MATWMaterials
    0.05%
  • 506

    National Beverage Corp

    FIZZConsumer Staples
    0.05%
  • 507

    New York Mortgage Trust Inc

    NYMTFinancials
    0.05%
  • 508

    Pc Connection

    CNXNInformation Technology
    0.05%
  • 509

    Quinstreet Inc

    QNSTCommunication Services
    0.05%
  • 510

    Corsair Gaming Inc

    CRSRInformation Technology
    0.04%
  • 511

    Franklin Bsp Realty Trust In

    FBRTReal Estate
    0.04%
  • 512

    Heartland Express Inc

    HTLDIndustrials
    0.04%
  • 513

    Marcus & Millichap Inc

    MMIReal Estate
    0.04%
  • 514

    National Presto Industries

    NPKConsumer Discretionary
    0.04%
  • 515

    Phibro Animal-A

    PAHCHealth Care
    0.04%
  • 516

    Safehold Inc

    SAFEReal Estate
    0.04%
  • 517

    Shenandoah Telecommunications Co

    SHENCommunication Services
    0.04%
  • 518

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.04%
  • 519

    Sprinklr Inc-A

    CXMInformation Technology
    0.04%
  • 520

    Metallus Inc

    MTUSMaterials
    0.04%
  • 521

    Verra Mobility Corporation Com

    VRRMInformation Technology
    0.04%
  • 522

    World Acceptance Corp

    WRLDFinancials
    0.04%
  • 523

    Amerisafe Inc

    AMSFFinancials
    0.04%
  • 524

    Amphastar Pharmaceuticals In

    AMPHHealth Care
    0.04%
  • 525

    Core Laboratories Inc

    CLBEnergy
    0.03%
  • 526

    DREAM FINDERS HOMES INC - A

    DFHConsumer Discretionary
    0.03%
  • 527

    Agnt Inc

    AGNTReal Estate
    0.03%
  • 528

    Grid Dynamics Holdings Inc

    GDYNInformation Technology
    0.03%
  • 529

    Rpc Inc Com Usd0.10

    RESEnergy
    0.03%
  • 530

    N-Able, Inc.

    NABLInformation Technology
    0.02%
  • 531

    Omniab Inc 12.5 Earnout

    OABIHealth Care
    0.00%
  • 532

    Omniab Inc 15.00 Earnout

    OABIHealth Care
    0.00%
  • 533

    Securities Lending - Bnym

    Other
    0.00%