QVMS: INVESCO S&P SMALLCAP 600 QVM MULTI-FACTOR ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
Understanding the INVESCO S&P SMALLCAP 600 QVM MULTI-FACTOR ETF (QVMS)
What this ETF is trying to do
The INVESCO S&P SMALLCAP 600 QVM MULTI-FACTOR ETF (ticker: QVMS) is an exchange-traded fund. It focuses on small-cap companies within the S&P SmallCap 600 index using a "multi-factor" approach. This means it looks at different characteristics of companies to pick them. The fund holds a total of 503 different holdings.
What the numbers show
When looking at an ETF, it is important to know the difference between price return and total return. Price return only tracks how much the share price changed. Total return includes both the price change and any cash distributions paid out to investors.
Based on the data provided:
• Year-to-Date (YTD): The price return is approximately 14.61%, while the total return is approximately 15.80%.
• One Year: The price return was approximately 16.78%, and the total return was approximately 18.36%.
• Three Years: The price return was approximately 50.01%, and the total return was approximately 56.29%.
To visualize this, the current price is $32.36. The estimated price from roughly one year ago was approximately $27.71.
Income and distribution explanation
This ETF pays out cash to investors, known as distributions. The distribution yield is approximately 1.29%. This number describes the cash paid out relative to the ETF's price. Over the last 12 months, there were 4 payouts, which usually happen on a quarterly basis.
It is important to remember that a distribution yield is not the same as total return. While distributions provide cash income, they do not guarantee that your original investment will stay the same value.
NAV erosion explanation
"NAV erosion" refers to a decline in the Net Asset Value (the actual value of the assets held by the fund). Some investors worry about this because if the value of the underlying assets drops significantly, it can affect the share price.
For QVMS, the erosion-risk score is 100, and the label states "No price erosion detected." The erosion severity is rated as "good," and there is no severe erosion-risk flag.
Pros
• Strong Returns: The fund has shown positive price returns and total returns over the one-year and three-year periods.
• Income Rating: The fund has an income rating grade of "A" with a score of 83.
Cons
• Partial Data: The list of holdings provided is only a partial list of the 503 total companies held in the fund.
• Small-Cap Focus: This ETF focuses on small-cap companies, which can behave differently than larger companies.
Beginner takeaway
When studying QVMS, notice that the total return is higher than the price return. This happens because the fund pays out distributions in addition to the share price increasing. Always look at both numbers to see the full picture of how an ETF has performed.
***
Top Holdings (Partial List):
• FormFactor Inc (0.65%)
• Paycom Software Inc (0.64%)
• Glaukos Corp (0.61%)
• Viasat Inc (0.58%)
• Jackson Financial Inc (0.56%)
• Element Solutions Inc (0.55%)
• Protagonist Therapeutics Inc (0.55%)
• Ryman Hospitality Properties Inc (0.54%)
• Qorvo Inc (0.53%)
• Victoria's Secret & Co (0.52%)
*Holdings are subject to change over time.*
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
503 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | FORMFACTOR INC | FORM | 0.65% |
| 2 | PAYCOM SOFTWARE INC | PAYC | 0.64% |
| 3 | GLAUKOS CORP | GKOS | 0.61% |
| 4 | VIASAT INC | VSAT | 0.58% |
| 5 | JACKSON FINANCIAL INC | JXN | 0.56% |
| 6 | ELEMENT SOLUTIONS INC | ESI | 0.55% |
| 7 | PROTAGONIST THERAPEUTICS INC | PTGX | 0.55% |
| 8 | RYMAN HOSPITALITY PROPERTIES INC | RHP | 0.54% |
| 9 | QORVO INC | QRVO | 0.53% |
| 10 | VICTORIA'S SECRET & CO | VSXY | 0.52% |
Show all 503 holdings
1.
FORMFACTOR INC
FORM
0.65%
2.
PAYCOM SOFTWARE INC
PAYC
0.64%
3.
GLAUKOS CORP
GKOS
0.61%
4.
VIASAT INC
VSAT
0.58%
5.
JACKSON FINANCIAL INC
JXN
0.56%
6.
ELEMENT SOLUTIONS INC
ESI
0.55%
7.
PROTAGONIST THERAPEUTICS INC
PTGX
0.55%
8.
RYMAN HOSPITALITY PROPERTIES INC
RHP
0.54%
9.
QORVO INC
QRVO
0.53%
10.
VICTORIA'S SECRET & CO
VSXY
0.52%
11.
CARMAX INC
KMX
0.50%
12.
EASTMAN CHEMICAL CO
EMN
0.50%
13.
SM ENERGY CO
SM
0.50%
14.
RALLIANT CORP
RAL
0.48%
15.
MAXLINEAR INC
MXL
0.47%
16.
ALKERMES PLC
ALKS
0.46%
17.
ARCOSA INC
ACA
0.46%
18.
ARMSTRONG WORLD INDUSTRIES INC
AWI
0.46%
19.
ESCO TECHNOLOGIES INC
ESE
0.46%
20.
ZURN ELKAY WATER SOLUTIONS CORP
ZWS
0.46%
21.
FIRST BANCORP
FBP
0.42%
22.
ACI WORLDWIDE INC
ACIW
0.33%
23.
AMERIS BANCORP
ABCB
0.33%
24.
AXOS FINANCIAL INC
AX
0.33%
25.
CSW INDUSTRIALS INC
CSW
0.33%
26.
IRIDIUM COMMUNICATIONS INC
IRDM
0.33%
27.
LAUREATE EDUCATION INC SHS
LAUR
0.33%
28.
NOBLE CORP PLC CLASS A
NE
0.33%
29.
ARCHROCK INC
AROC
0.32%
30.
INSTALLED BUILDING PRODUCTS INC
IBP
0.32%
31.
KULICKE & SOFFA INDUSTRIES INC
KLIC
0.32%
32.
VIRTU FINANCIAL INC CLASS A
VIRT
0.32%
33.
VISHAY INTERTECHNOLOGY INC
VSH
0.32%
34.
CELANESE CORP CLASS A
CE
0.31%
35.
INSIGHT ENTERPRISES INC
NSIT
0.31%
36.
KODIAK GAS SERVICES INC
KGS
0.31%
37.
MERCURY SYSTEMS INC
MRCY
0.31%
38.
MYR GROUP INC
MYRG
0.31%
39.
RITHM CAPITAL CORP
RITM
0.31%
40.
VERSANT MEDIA GROUP INC CLASS A
VSNT
0.31%
41.
VSE CORP
VSEC
0.31%
42.
WARRIOR MET COAL INC
HCC
0.31%
43.
ACM RESEARCH INC CLASS A
ACMR
0.30%
44.
CAVCO INDUSTRIES INC
CVCO
0.30%
45.
DIODES INC
DIOD
0.30%
46.
n/a
HASI
0.30%
47.
n/a
PECO
0.30%
48.
OCEANEERING INTERNATIONAL INC
OII
0.30%
49.
AXCELIS TECHNOLOGIES INC
ACLS
0.29%
50.
EASTERN BANKSHARES INC ORDINARY SHARES
EBC
0.29%
51.
MERITAGE HOMES CORP
MTH
0.29%
52.
n/a
CNR
0.29%
53.
OUTFRONT MEDIA INC
OUT
0.29%
54.
CACTUS INC CLASS A
WHD
0.28%
55.
COVISTA INC
CVSA
0.28%
56.
ENOVA INTERNATIONAL INC
ENVA
0.28%
57.
ENPHASE ENERGY INC
ENPH
0.28%
58.
INTERNATIONAL SEAWAYS INC
INSW
0.28%
59.
MOELIS & CO CLASS A
MC
0.28%
60.
n/a
INDV
0.28%
61.
RUSH ENTERPRISES INC CLASS A
RUSHA
0.28%
62.
THE CHEFS' WAREHOUSE INC
CHEF
0.28%
63.
BGC GROUP INC ORDINARY SHARES CLASS A
BGC
0.27%
64.
CONCENTRA GROUP HOLDINGS PARENT INC
CON
0.27%
65.
FULTON FINANCIAL CORP
FULT
0.27%
66.
ICU MEDICAL INC
ICUI
0.27%
67.
INTEGER HOLDINGS CORP
ITGR
0.27%
68.
PIPER SANDLER COS
PIPR
0.27%
69.
PRICESMART INC
PSMT
0.27%
70.
PRIMORIS SERVICES CORP
PRIM
0.27%
71.
RADIAN GROUP INC
RDN
0.27%
72.
ROBERT HALF INC
RHI
0.27%
73.
URBAN OUTFITTERS INC
URBN
0.27%
74.
AAR CORP
AIR
0.26%
75.
AZZ INC
AZZ
0.26%
76.
CATHAY GENERAL BANCORP
CATY
0.26%
77.
LAZARD INC
LAZ
0.26%
78.
OPENLANE INC
OPLN
0.26%
79.
PAR PACIFIC HOLDINGS INC
PARR
0.26%
80.
REMITLY GLOBAL INC
RELY
0.26%
81.
RXO INC
RXO
0.26%
82.
SERVISFIRST BANCSHARES INC
SFBS
0.26%
83.
TANGER INC
SKT
0.26%
84.
THE CAMPBELL'S CO
CPB
0.26%
85.
THE GEO GROUP INC
GEO
0.26%
86.
UNITED COMMUNITY BANKS INC
UCB
0.26%
87.
BOOT BARN HOLDINGS INC
BOOT
0.25%
88.
CLEAR SECURE INC ORDINARY SHARES CLASS A
YOU
0.25%
89.
ITRON INC
ITRI
0.25%
90.
KORN FERRY
KFY
0.25%
91.
MDU RESOURCES GROUP INC
MDU
0.25%
92.
WSFS FINANCIAL CORP
WSFS
0.25%
93.
APPLE HOSPITALITY REIT INC
APLE
0.24%
94.
ATMUS FILTRATION TECHNOLOGIES INC
ATMU
0.24%
95.
BRADY CORP CLASS A
BRC
0.24%
96.
BREAD FINANCIAL HOLDINGS INC
BFH
0.24%
97.
BRIGHT HORIZONS FAMILY SOLUTIONS INC
BFAM
0.24%
98.
CINEMARK HOLDINGS INC
CNK
0.24%
99.
CVB FINANCIAL CORP
CVBF
0.24%
100.
FRANKLIN ELECTRIC CO INC
FELE
0.24%
101.
HELMERICH & PAYNE INC
HP
0.24%
102.
INDEPENDENT BANK CORP
INDB
0.24%
103.
MILLROSE PROPERTIES INC CLASS A
MRP
0.24%
104.
n/a
CRC
0.24%
105.
OTTER TAIL CORP
OTTR
0.24%
106.
PATTERSON-UTI ENERGY INC
PTEN
0.24%
107.
Q2 HOLDINGS INC
QTWO
0.24%
108.
RENASANT CORP
RNST
0.24%
109.
SKYWEST INC
SKYW
0.24%
110.
STANDEX INTERNATIONAL CORP
SXI
0.24%
111.
TIDEWATER INC
TDW
0.24%
112.
TUTOR PERINI CORP
TPC
0.24%
113.
ADT INC
ADT
0.23%
114.
BROADSTONE NET LEASE INC ORDINARY SHARES
BNL
0.23%
115.
DAVE INC ORDINARY SHARES CLASS A
DAVE
0.23%
116.
GRIFFON CORP
GFF
0.23%
117.
KONTOOR BRANDS INC
KTB
0.23%
118.
LXP INDUSTRIAL TRUST
LXP
0.23%
119.
M/I HOMES INC
MHO
0.23%
120.
ORGANON & CO ORDINARY SHARES
OGN
0.23%
121.
PJT PARTNERS INC CLASS A
PJT
0.23%
122.
SL GREEN REALTY CORP
SLG
0.23%
123.
UNIFIRST CORP
UNF
0.23%
124.
VERACYTE INC
VCYT
0.23%
125.
WESBANCO INC
WSBC
0.23%
126.
CLEARWAY ENERGY INC CLASS C
CWEN
0.22%
127.
DORMAN PRODUCTS INC
DORM
0.22%
128.
GENWORTH FINANCIAL INC
GNW
0.22%
129.
n/a
MWA
0.22%
130.
n/a
AMRX
0.22%
131.
STRIDE INC
LRN
0.22%
132.
VEECO INSTRUMENTS INC
VECO
0.22%
133.
VERSIGENT PLC
VGNT
0.22%
134.
AMERICAN STATES WATER CO
AWR
0.21%
135.
ASBURY AUTOMOTIVE GROUP INC
ABG
0.21%
136.
FIRST FINANCIAL BANCORP
FFBC
0.21%
137.
HIGHWOODS PROPERTIES INC
HIW
0.21%
138.
HNI CORP
HNI
0.21%
139.
KADANT INC
KAI
0.21%
140.
KNOWLES CORP
KN
0.21%
141.
n/a
SPHR
0.21%
142.
NCR ATLEOS CORP
NATL
0.21%
143.
PALOMAR HOLDINGS INC
PLMR
0.21%
144.
SIGNET JEWELERS LTD
SIG
0.21%
145.
SIMMONS FIRST NATIONAL CORP CLASS A
SFNC
0.21%
146.
STEVEN MADDEN LTD
SHOO
0.21%
147.
BANKUNITED INC
BKU
0.20%
148.
CAL-MAINE FOODS INC
CALM
0.20%
149.
CHESAPEAKE UTILITIES CORP
CPK
0.20%
150.
COMMUNITY FINANCIAL SYSTEM INC
CBU
0.20%
151.
CORECIVIC INC
CXW
0.20%
152.
CREDIT ACCEPTANCE CORP
CACC
0.20%
153.
CRESCENT ENERGY CO CLASS A
CRGY
0.20%
154.
DIGI INTERNATIONAL INC
DGII
0.20%
155.
EXTREME NETWORKS INC
EXTR
0.20%
156.
FRESHPET INC
FRPT
0.20%
157.
NATIONAL HEALTH INVESTORS INC
NHI
0.20%
158.
NICOLET BANKSHARES INC
NIC
0.20%
159.
OSI SYSTEMS INC
OSIS
0.20%
160.
PARK NATIONAL CORP
PRK
0.20%
161.
POWER INTEGRATIONS INC
POWI
0.20%
162.
SEACOAST BANKING CORP OF FLORIDA
SBCF
0.20%
163.
WISDOMTREE INC
WT
0.20%
164.
ARCBEST CORP
ARCB
0.19%
165.
ASSURED GUARANTY LTD
AGO
0.19%
166.
BENCHMARK ELECTRONICS INC
BHE
0.19%
167.
DANA INC
DAN
0.19%
168.
FIRST HAWAIIAN INC
FHB
0.19%
169.
FIRST INTERSTATE BANCSYSTEM INC
FIBK
0.19%
170.
FIVE9 INC
FIVN
0.19%
171.
MARRIOTT VACATIONS WORLDWIDE CORP
VAC
0.19%
172.
NMI HOLDINGS INC
NMIH
0.19%
173.
PEABODY ENERGY CORP
BTU
0.19%
174.
PROVIDENT FINANCIAL SERVICES INC
PFS
0.19%
175.
TELEPHONE AND DATA SYSTEMS INC
TDS
0.19%
176.
TERADATA CORP
TDC
0.19%
177.
ULTRA CLEAN HOLDINGS INC
UCTT
0.19%
178.
WD-40 CO
WDFC
0.19%
179.
AGILYSYS INC
AGYS
0.18%
180.
ALARM.COM HOLDINGS INC
ALRM
0.18%
181.
AMENTUM HOLDINGS INC
AMTM
0.18%
182.
AVISTA CORP
AVA
0.18%
183.
BANK OF HAWAII CORP
BOH
0.18%
184.
CALIFORNIA WATER SERVICE GROUP
CWT
0.18%
185.
COHU INC
COHU
0.18%
186.
CURBLINE PROPERTIES CORP
CURB
0.18%
187.
CUSHMAN & WAKEFIELD LTD
CWK
0.18%
188.
DNOW INC
DNOW
0.18%
189.
H.B. FULLER CO
FUL
0.18%
190.
LIBERTY ENERGY INC CLASS A
LBRT
0.18%
191.
MANPOWERGROUP INC
MAN
0.18%
192.
NETSCOUT SYSTEMS INC
NTCT
0.18%
193.
THE VITA COCO CO INC
COCO
0.18%
194.
ABM INDUSTRIES INC
ABM
0.17%
195.
ACADIA PHARMACEUTICALS INC
ACAD
0.17%
196.
ADEIA INC
ADEA
0.17%
197.
AMERICAN EAGLE OUTFITTERS INC
AEO
0.17%
198.
BOISE CASCADE CO
BCC
0.17%
199.
DIAMONDROCK HOSPITALITY CO
DRH
0.17%
200.
GROUP 1 AUTOMOTIVE INC
GPI
0.17%
201.
HAYWARD HOLDINGS INC
HAYW
0.17%
202.
MERCURY GENERAL CORP
MCY
0.17%
203.
MGE ENERGY INC
MGEE
0.17%
204.
n/a
ASO
0.17%
205.
n/a
APAM
0.17%
206.
n/a
WRBY
0.17%
207.
n/a
LFST
0.17%
208.
NATIONAL HEALTHCARE CORP
NHC
0.17%
209.
NBT BANCORP INC
NBTB
0.17%
210.
ONESPAWORLD HOLDINGS LTD
OSW
0.17%
211.
PENGUIN SOLUTIONS INC
PENG
0.17%
212.
PEOPLE INC ORDINARY SHARES NEW
PPLI
0.17%
213.
RESIDEO TECHNOLOGIES INC
REZI
0.17%
214.
THE BANCORP INC
TBBK
0.17%
215.
THE ST. JOE CO
JOE
0.17%
216.
TRANSMEDICS GROUP INC
TMDX
0.17%
217.
TRUSTMARK CORP
TRMK
0.17%
218.
UNITED NATURAL FOODS INC
UNFI
0.17%
219.
ACADIA HEALTHCARE CO INC
ACHC
0.16%
220.
ACADIA REALTY TRUST
AKR
0.16%
221.
ACADIAN ASSET MANAGEMENT INC
AAMI
0.16%
222.
BANC OF CALIFORNIA INC
BANC
0.16%
223.
CARGURUS INC CLASS A
CARG
0.16%
224.
CENTRUS ENERGY CORP CLASS A
LEU
0.16%
225.
CORVEL CORP
CRVL
0.16%
226.
DXP ENTERPRISES INC
DXPE
0.16%
227.
INGEVITY CORP
NGVT
0.16%
228.
KENNAMETAL INC
KMT
0.16%
229.
NEOGEN CORP
NEOG
0.16%
230.
ROGERS CORP
ROG
0.16%
231.
SIRIUSPOINT LTD
SPNT
0.16%
232.
SUPERNUS PHARMACEUTICALS INC
SUPN
0.16%
233.
UFP TECHNOLOGIES INC
UFPT
0.16%
234.
URBAN EDGE PROPERTIES
UE
0.16%
235.
ACUSHNET HOLDINGS CORP
GOLF
0.15%
236.
BANNER CORP
BANR
0.15%
237.
BEACON FINANCIAL CORP
BBT
0.15%
238.
CUSTOMERS BANCORP INC
CUBI
0.15%
239.
EPLUS INC
PLUS
0.15%
240.
FOUR CORNERS PROPERTY TRUST INC
FCPT
0.15%
241.
H2O AMERICA
HTO
0.15%
242.
INNOSPEC INC
IOSP
0.15%
243.
INVENTRUST PROPERTIES CORP
IVT
0.15%
244.
KAISER ALUMINUM CORP
KALU
0.15%
245.
LIVERAMP HOLDINGS INC
RAMP
0.15%
246.
NEOGENOMICS INC
NEO
0.15%
247.
NEWELL BRANDS INC
NWL
0.15%
248.
PATRICK INDUSTRIES INC
PATK
0.15%
249.
PRIVIA HEALTH GROUP INC
PRVA
0.15%
250.
PROTO LABS INC
PRLB
0.15%
251.
QUAKER HOUGHTON
KWR
0.15%
252.
RED ROCK RESORTS INC CLASS A
RRR
0.15%
253.
WAFD INC
WAFD
0.15%
254.
ADMA BIOLOGICS INC
ADMA
0.14%
255.
ADVANCE AUTO PARTS INC
AAP
0.14%
256.
ARCUS BIOSCIENCES INC
RCUS
0.14%
257.
BANCFIRST CORP
BANF
0.14%
258.
CALIX INC
CALX
0.14%
259.
CENTRAL GARDEN & PET CO CLASS A
CENTA
0.14%
260.
DIEBOLD NIXDORF INC ORDINARY SHARES- NEW
DBD
0.14%
261.
FB FINANCIAL CORP
FBK
0.14%
262.
INTERFACE INC
TILE
0.14%
263.
INTERPARFUMS INC
IPAR
0.14%
264.
KOHL'S CORP
KSS
0.14%
265.
n/a
GPOR
0.14%
266.
NORTHWEST BANCSHARES INC
NWBI
0.14%
267.
OFG BANCORP
OFG
0.14%
268.
PEBBLEBROOK HOTEL TRUST
PEB
0.14%
269.
PHINIA INC
PHIN
0.14%
270.
PRESTIGE CONSUMER HEALTHCARE INC
PBH
0.14%
271.
SONOS INC
SONO
0.14%
272.
SUNSTONE HOTEL INVESTORS INC
SHO
0.14%
273.
WERNER ENTERPRISES INC
WERN
0.14%
274.
A10 NETWORKS INC
ATEN
0.13%
275.
ANDERSONS INC
ANDE
0.13%
276.
CALLAWAY GOLF CO
CALY
0.13%
277.
CITY HOLDING CO
CHCO
0.13%
278.
COHEN & STEERS INC
CNS
0.13%
279.
ENCORE CAPITAL GROUP INC
ECPG
0.13%
280.
FIRST COMMONWEALTH FINANCIAL CORP
FCF
0.13%
281.
FORTREA HOLDINGS INC
FTRE
0.13%
282.
GREEN BRICK PARTNERS INC
GRBK
0.13%
283.
HUB GROUP INC CLASS A
HUBG
0.13%
284.
ICHOR HOLDINGS LTD
ICHR
0.13%
285.
JOHN WILEY & SONS INC CLASS A
WLY
0.13%
286.
LCI INDUSTRIES INC
LCII
0.13%
287.
LIQUIDIA CORP ORDINARY SHARES
LQDA
0.13%
288.
LTC PROPERTIES INC
LTC
0.13%
289.
MINERALS TECHNOLOGIES INC
MTX
0.13%
290.
n/a
RSI
0.13%
291.
NORTHWEST NATURAL HOLDING CO
NWN
0.13%
292.
PDF SOLUTIONS INC
PDFS
0.13%
293.
PEDIATRIX MEDICAL GROUP INC
MD
0.13%
294.
PERRIGO CO PLC
PRGO
0.13%
295.
PITNEY BOWES INC
PBI
0.13%
296.
TALOS ENERGY INC ORDINARY SHARES
TALO
0.13%
297.
TRINITY INDUSTRIES INC
TRN
0.13%
298.
VERICEL CORP
VCEL
0.13%
299.
XENCOR INC
XNCR
0.13%
300.
ZIFF DAVIS INC
ZD
0.13%
301.
ADDUS HOMECARE CORP
ADUS
0.12%
302.
ALPHA METALLURGICAL RESOURCES INC
AMR
0.12%
303.
CENTURY ALUMINUM CO
CENX
0.12%
304.
DORIAN LPG LTD
LPG
0.12%
305.
ENERPAC TOOL GROUP CORP CLASS A
EPAC
0.12%
306.
HCI GROUP INC
HCI
0.12%
307.
HORACE MANN EDUCATORS CORP
HMN
0.12%
308.
MIDERA FOOD PROCESSING INC
MFP
0.12%
309.
n/a
DXC
0.12%
310.
PAYONEER GLOBAL INC
PAYO
0.12%
311.
PENN ENTERTAINMENT INC
PENN
0.12%
312.
PERDOCEO EDUCATION CORP
PRDO
0.12%
313.
SEZZLE INC
SEZL
0.12%
314.
SOLAREDGE TECHNOLOGIES INC
SEDG
0.12%
315.
THE WESTERN UNION CO
WU
0.12%
316.
WORLD KINECT CORP
WKC
0.12%
317.
ALAMO GROUP INC
ALG
0.11%
318.
ALLEGIANT TRAVEL CO
ALGT
0.11%
319.
ARMOUR RESIDENTIAL REIT INC
ARR
0.11%
320.
AZENTA INC
AZTA
0.11%
321.
BLACKSTONE MORTGAGE TRUST INC CLASS A
BXMT
0.11%
322.
CTS CORP
CTS
0.11%
323.
DOUBLEVERIFY HOLDINGS INC
DV
0.11%
324.
EVERTEC INC
EVTC
0.11%
325.
EZCORP INC REGISTERED SHS -A- NON VTG
EZPW
0.11%
326.
FIRST ADVANTAGE CORP
FA
0.11%
327.
GLOBAL NET LEASE INC
GNL
0.11%
328.
HAWAIIAN ELECTRIC INDUSTRIES INC
HE
0.11%
329.
HOPE BANCORP INC
HOPE
0.11%
330.
INSPERITY INC
NSP
0.11%
331.
INSPIRE MEDICAL SYSTEMS INC
INSP
0.11%
332.
LEMAITRE VASCULAR INC
LMAT
0.11%
333.
NATIONAL BANK HOLDINGS CORP CLASS A
NBHC
0.11%
334.
NETSTREIT CORP ORDINARY SHARES
NTST
0.11%
335.
PHOTRONICS INC
PLAB
0.11%
336.
PROGRESS SOFTWARE CORP
PRGS
0.11%
337.
PROGYNY INC
PGNY
0.11%
338.
S&T BANCORP INC
STBA
0.11%
339.
SAREPTA THERAPEUTICS INC
SRPT
0.11%
340.
SCHNEIDER NATIONAL INC
SNDR
0.11%
341.
SCHRODINGER INC ORDINARY SHARES
SDGR
0.11%
342.
STRATEGIC EDUCATION INC
STRA
0.11%
343.
SUNRUN INC
RUN
0.11%
344.
WORTHINGTON ENTERPRISES INC
WOR
0.11%
345.
XENIA HOTELS & RESORTS INC
XHR
0.11%
346.
ALBANY INTERNATIONAL CORP
AIN
0.10%
347.
ASTRANA HEALTH INC
ASTH
0.10%
348.
CENTURY COMMUNITIES INC
CCS
0.10%
349.
DIME COMMERCIAL BANCSHARES INC
DCOM
0.10%
350.
GETTY REALTY CORP
GTY
0.10%
351.
GOODYEAR TIRE & RUBBER CO
GT
0.10%
352.
HILLTOP HOLDINGS INC
HTH
0.10%
353.
MASTERBRAND INC ORDINARY SHARES
MBC
0.10%
354.
MEDICAL PROPERTIES TRUST INC
MPT
0.10%
355.
OMNICELL INC
OMCL
0.10%
356.
PATHWARD FINANCIAL INC
CASH
0.10%
357.
SAFETY INSURANCE GROUP INC
SAFT
0.10%
358.
SALLY BEAUTY HOLDINGS INC
SBH
0.10%
359.
STEWART INFORMATION SERVICES CORP
STC
0.10%
360.
TRIUMPH FINANCIAL INC
TFIN
0.10%
361.
V2X INC
VVX
0.10%
362.
VESTIS CORP
VSTS
0.10%
363.
WOLVERINE WORLD WIDE INC
WWW
0.10%
364.
ADIENT PLC
ADNT
0.09%
365.
ALIGNMENT HEALTHCARE INC
ALHC
0.09%
366.
AMN HEALTHCARE SERVICES INC
AMN
0.09%
367.
ANI PHARMACEUTICALS INC
ANIP
0.09%
368.
ARLO TECHNOLOGIES INC
ARLO
0.09%
369.
BJ'S RESTAURANTS INC
BJRI
0.09%
370.
BUCKLE INC
BKE
0.09%
371.
CONMED CORP
CNMD
0.09%
372.
CRACKER BARREL OLD COUNTRY STORE INC
CBRL
0.09%
373.
CVR ENERGY INC
CVI
0.09%
374.
ELLINGTON FINANCIAL INC
EFC
0.09%
375.
ENERGIZER HOLDINGS INC
ENR
0.09%
376.
EVERFORTH INC
EFOR
0.09%
377.
HEALTHCARE SERVICES GROUP INC
HCSG
0.09%
378.
INNOVATIVE INDUSTRIAL PROPERTIES INC
IIPR
0.09%
379.
INNOVIVA INC
INVA
0.09%
380.
LAKELAND FINANCIAL CORP
LKFN
0.09%
381.
MERCHANTS BANCORP
MBIN
0.09%
382.
MILLERKNOLL INC
MLKN
0.09%
383.
MONARCH CASINO & RESORT INC
MCRI
0.09%
384.
n/a
HRMY
0.09%
385.
STEPAN CO
SCL
0.09%
386.
UNDER ARMOUR INC CLASS A
UAA
0.09%
387.
UNITI GROUP INC
UNIT
0.09%
388.
VIR BIOTECHNOLOGY INC
VIR
0.09%
389.
WESTAMERICA BANCORP
WABC
0.09%
390.
ADI GLOBAL DISTRIBUTION INC
ADIG
0.08%
391.
CERTARA INC ORDINARY SHARES
CERT
0.08%
392.
CONCENTRIX CORP ORDINARY SHARES
CNXC
0.08%
393.
DAUCH CORP
DCH
0.08%
394.
EDGEWELL PERSONAL CARE CO
EPC
0.08%
395.
ENACT HOLDINGS INC
ACT
0.08%
396.
ENOVIS CORP
ENOV
0.08%
397.
FLOWERS FOODS INC
FLO
0.08%
398.
G-III APPAREL GROUP LTD
GIII
0.08%
399.
GREENBRIER COMPANIES INC
GBX
0.08%
400.
GROCERY OUTLET HOLDING CORP
GO
0.08%
401.
HARMONIC INC
HLIT
0.08%
402.
J&J SNACK FOODS CORP
JJSF
0.08%
403.
JETBLUE AIRWAYS CORP
JBLU
0.08%
404.
LA-Z-BOY INC
LZB
0.08%
405.
n/a
REYN
0.08%
406.
NAPCO SECURITY TECHNOLOGIES INC
NSSC
0.08%
407.
NATIONAL VISION HOLDINGS INC
EYE
0.08%
408.
PROG HOLDINGS INC ORDINARY SHARES
PRG
0.08%
409.
TOMPKINS FINANCIAL CORP
TMP
0.08%
410.
UNITED FIRE GROUP INC
UFCS
0.08%
411.
UNITED STATES LIME & MINERALS INC
USLM
0.08%
412.
US PHYSICAL THERAPY INC
USPH
0.08%
413.
WORTHINGTON STEEL INC
WS
0.08%
414.
AMERICAN ASSETS TRUST INC
AAT
0.07%
415.
BRISTOW GROUP INC ORDINARY SHARES
VTOL
0.07%
416.
CARTER'S INC
CRI
0.07%
417.
COTY INC CLASS A
COTY
0.07%
418.
DONNELLEY FINANCIAL SOLUTIONS INC
DFIN
0.07%
419.
EASTERLY GOVERNMENT PROPERTIES INC
DEA
0.07%
420.
GIBRALTAR INDUSTRIES INC
ROCK
0.07%
421.
HERITAGE FINANCIAL CORP
HFWA
0.07%
422.
HORNBECK OFFSHORE SERVICES INC
HOS
0.07%
423.
INNOVEX INTERNATIONAL INC
INVX
0.07%
424.
LGI HOMES INC
LGIH
0.07%
425.
LINDSAY CORP
LNN
0.07%
426.
LIQUIDITY SERVICES INC
LQDT
0.07%
427.
PREFERRED BANK
PFBC
0.07%
428.
PURSUIT ATTRACTIONS AND HOSPITALITY INC
PRSU
0.07%
429.
REX AMERICAN RESOURCES CORP
REX
0.07%
430.
SCANSOURCE INC
SCSC
0.07%
431.
STAAR SURGICAL CO
STAA
0.07%
432.
SYLVAMO CORP ORDINARY SHARES WHEN ISSUED
SLVM
0.07%
433.
TENNANT CO
TNC
0.07%
434.
THE WENDY'S CO CLASS A
WEN
0.07%
435.
TRIPADVISOR INC
TRIP
0.07%
436.
UNIVERSAL CORP
UVV
0.07%
437.
UPWORK INC
UPWK
0.07%
438.
WALKER & DUNLOP INC
WD
0.07%
439.
XPEL INC
XPEL
0.07%
440.
YELP INC
YELP
0.07%
441.
ASTEC INDUSTRIES INC
ASTE
0.06%
442.
CAPITOL FEDERAL FINANCIAL INC
CFFN
0.06%
443.
CENTRAL PACIFIC FINANCIAL CORP
CPF
0.06%
444.
COMSTOCK RESOURCES INC
CRK
0.06%
445.
DEL MONTE CORP
DMC
0.06%
446.
DELUXE CORP
DLX
0.06%
447.
EMPLOYERS HOLDINGS INC
EIG
0.06%
448.
GENTHERM INC CLASS A
THRM
0.06%
449.
HANMI FINANCIAL CORP
HAFC
0.06%
450.
INTEGRA LIFESCIENCES HOLDINGS CORP
IART
0.06%
451.
KOPPERS HOLDINGS INC
KOP
0.06%
452.
MARINEMAX INC
HZO
0.06%
453.
MIDDLESEX WATER CO
MSEX
0.06%
454.
NCR VOYIX CORP
VYX
0.06%
455.
PACIRA BIOSCIENCES INC
PCRX
0.06%
456.
PC CONNECTION INC
CNXN
0.06%
457.
QUINSTREET INC
QNST
0.06%
458.
SPRINKLR INC CLASS A
CXM
0.06%
459.
TRUPANION INC
TRUP
0.06%
460.
TRUSTCO BANK CORP N Y
TRST
0.06%
461.
UNITIL CORP
UTL
0.06%
462.
UNIVERSAL TECHNICAL INSTITUTE INC
UTI
0.06%
463.
VIRTUS INVESTMENT PARTNERS INC
VRTS
0.06%
464.
ALPHA & OMEGA SEMICONDUCTOR LTD
AOSL
0.05%
465.
AMPHASTAR PHARMACEUTICALS INC
AMPH
0.05%
466.
APOGEE ENTERPRISES INC
APOG
0.05%
467.
CENTERSPACE
CSR
0.05%
468.
COLLEGIUM PHARMACEUTICAL INC
COLL
0.05%
469.
EAGLE BANCORP INC
EGBN
0.05%
470.
F&G ANNUITIES & LIFE INC
FG
0.05%
471.
FOX FACTORY HOLDING CORP
FOXF
0.05%
472.
HEALTHSTREAM INC
HSTM
0.05%
473.
MARTEN TRANSPORT LTD
MRTN
0.05%
474.
NATIONAL BEVERAGE CORP
FIZZ
0.05%
475.
NATIONAL PRESTO INDUSTRIES INC
NPK
0.05%
476.
PHIBRO ANIMAL HEALTH CORP CLASS A
PAHC
0.05%
477.
QUANEX BUILDING PRODUCTS CORP
NX
0.05%
478.
QUIDELORTHO CORP
QDEL
0.05%
479.
SONIC AUTOMOTIVE INC CLASS A
SAH
0.05%
480.
SOUTHSIDE BANCSHARES INC
SBSI
0.05%
481.
STANDARD MOTOR PRODUCTS INC
SMP
0.05%
482.
TOOTSIE ROLL INDUSTRIES INC
TR
0.05%
483.
UPBOUND GROUP INC
UPBD
0.05%
484.
WINNEBAGO INDUSTRIES INC
WGO
0.05%
485.
ADAMAS TRUST INC
ADAM
0.04%
486.
ADAPTHEALTH CORP ORDINARY SHARES
AHCO
0.04%
487.
CORSAIR GAMING INC ORDINARY SHARES
CRSR
0.04%
488.
JOHN B SANFILIPPO & SON INC
JBSS
0.04%
489.
LEGALZOOM.COM INC
LZ
0.04%
490.
MARCUS & MILLICHAP INC
MMI
0.04%
491.
METALLUS INC
MTUS
0.04%
492.
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
0.04%
493.
SAFEHOLD INC
SAFE
0.04%
494.
SCHOLASTIC CORP
SCHL
0.04%
495.
HEARTLAND EXPRESS INC
HTLD
0.03%
496.
RPC INC
RES
0.03%
497.
WORLD ACCEPTANCE CORP
WRLD
0.03%
498.
AGNT INC
AGNT
0.02%
499.
n/a
DFH
0.02%
500.
INVESCO SHRT-TRM INV GOV&AGCY INSTL
AGPXX
0.01%
501.
CASH
n/a
0.00%
502.
OMNIAB
n/a
0.00%
503.
SECURITIES LENDING BNYM
n/a
0.00%