QVMS Holdings — Invesco S&P SmallCap 600 QVM Multi-factor ETF
All 500 reported holdings of Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Private Prime Fund | 13.05% | $31.02M |
| Invesco Private Government Fund | 5.09% | $12.10M |
| Sanmina Corp. | 1.13% | $2.67M |
| Semtech Corp. | 0.90% | $2.15M |
| Viasat, Inc. | 0.70% | $1.66M |
| Viavi Solutions Inc. | 0.69% | $1.65M |
| FormFactor, Inc. | 0.68% | $1.61M |
| Element Solutions Inc. | 0.67% | $1.60M |
| Eastman Chemical Co. | 0.63% | $1.49M |
| StoneX Group Inc. | 0.61% | $1.45M |
| Qorvo, Inc. | 0.60% | $1.42M |
| Enphase Energy, Inc. | 0.57% | $1.35M |
| Krystal Biotech, Inc. | 0.56% | $1.33M |
| Powell Industries, Inc. | 0.53% | $1.26M |
| MaxLinear, Inc. | 0.51% | $1.22M |
| Everus Construction Group, Inc. | 0.51% | $1.21M |
| Gates Industrial Corp. PLC | 0.50% | $1.19M |
| ESCO Technologies Inc. | 0.50% | $1.19M |
| Primoris Services Corp. | 0.50% | $1.18M |
| Zurn Elkay Water Solutions Corp. | 0.49% | $1.17M |
| JBT Marel Corp. | 0.49% | $1.17M |
| Alkermes PLC | 0.49% | $1.17M |
| Ryman Hospitality Properties, Inc. | 0.49% | $1.16M |
| LKQ Corp. | 0.48% | $1.15M |
| MYR Group Inc. | 0.47% | $1.12M |
| Plexus Corp. | 0.47% | $1.11M |
| Jackson Financial Inc. | 0.46% | $1.10M |
| Terreno Realty Corp. | 0.46% | $1.10M |
| Armstrong World Industries, Inc. | 0.46% | $1.09M |
| BrightSpring Health Services, Inc. | 0.46% | $1.08M |
| Ralliant Corp. | 0.45% | $1.08M |
| Glaukos Corp. | 0.45% | $1.07M |
| Corcept Therapeutics Inc. | 0.45% | $1.06M |
| Vishay Intertechnology, Inc. | 0.45% | $1.06M |
| Federal Signal Corp. | 0.44% | $1.05M |
| CarMax, Inc. | 0.43% | $1.03M |
| Mohawk Industries, Inc. | 0.43% | $1.02M |
| EnPro Inc. | 0.43% | $1.02M |
| Brinker International, Inc. | 0.42% | $1.01M |
| Granite Construction Inc. | 0.42% | $994.01K |
| SM Energy Co. | 0.41% | $970.13K |
| Essential Properties Realty Trust, Inc. | 0.41% | $963.21K |
| Teleflex Inc. | 0.40% | $958.11K |
| Lincoln National Corp. | 0.40% | $954.74K |
| PTC Therapeutics, Inc. | 0.40% | $953.18K |
| Mercury Systems, Inc. | 0.40% | $948.22K |
| Victoria's Secret & Co. | 0.40% | $945.23K |
| Matson, Inc. | 0.40% | $944.21K |
| Arcosa, Inc. | 0.39% | $933.39K |
| Noble Corp. PLC | 0.38% | $903.20K |
| Boot Barn Holdings, Inc. | 0.38% | $894.03K |
| Archrock, Inc. | 0.38% | $892.61K |
| Atlantic Union Bankshares Corp. | 0.37% | $881.89K |
| Mara Holdings, Inc. | 0.37% | $878.45K |
| Kulicke and Soffa Industries, Inc. | 0.37% | $872.28K |
| Protagonist Therapeutics, Inc. | 0.36% | $864.78K |
| Ameris Bancorp | 0.36% | $858.36K |
| Installed Building Products, Inc. | 0.36% | $858.19K |
| TG Therapeutics, Inc. | 0.36% | $854.22K |
| Versant Media Group, Inc. | 0.36% | $845.41K |
| Balchem Corp. | 0.35% | $834.59K |
| Sensient Technologies Corp. | 0.35% | $833.15K |
| Moelis & Co. | 0.35% | $833.12K |
| ACM Research, Inc. | 0.35% | $827.17K |
| Kodiak Gas Services, Inc. | 0.35% | $824.86K |
| Clear Secure, Inc. | 0.35% | $823.93K |
| Piper Sandler Cos. | 0.35% | $823.62K |
| Meritage Homes Corp. | 0.35% | $820.46K |
| RXO, Inc. | 0.34% | $813.01K |
| Iridium Communications Inc. | 0.34% | $809.84K |
| Willscot Holdings Corp. | 0.34% | $808.82K |
| Diodes Inc. | 0.34% | $807.59K |
| HA Sustainable Infrastructure Capital, Inc. | 0.34% | $807.37K |
| MarketAxess Holdings Inc. | 0.34% | $803.00K |
| Materion Corp. | 0.34% | $801.83K |
| Phillips Edison & Co., Inc. | 0.34% | $797.98K |
| Caesars Entertainment, Inc. | 0.33% | $789.32K |
| CSW Industrials, Inc. | 0.33% | $784.66K |
| Axos Financial, Inc. | 0.32% | $767.42K |
| OUTFRONT Media Inc. | 0.32% | $760.06K |
| Champion Homes, Inc. | 0.32% | $756.62K |
| Radian Group Inc. | 0.32% | $756.32K |
| Clearway Energy, Inc. | 0.32% | $755.53K |
| Warrior Met Coal, Inc. | 0.32% | $755.28K |
| Magnolia Oil & Gas Corp. | 0.31% | $743.40K |
| Frontdoor, Inc. | 0.31% | $741.36K |
| Resideo Technologies, Inc. | 0.31% | $741.44K |
| AAR Corp. | 0.31% | $735.07K |
| Cavco Industries, Inc. | 0.31% | $734.50K |
| Power Integrations, Inc. | 0.31% | $733.32K |
| Millrose Properties, Inc. | 0.30% | $713.63K |
| Rush Enterprises, Inc. | 0.30% | $713.41K |
| PriceSmart, Inc. | 0.30% | $704.61K |
| Mirion Technologies, Inc. | 0.29% | $699.96K |
| Indivior Pharmaceuticals, Inc. | 0.29% | $692.56K |
| SolarEdge Technologies, Inc. | 0.29% | $691.20K |
| Axcelis Technologies, Inc. | 0.29% | $690.68K |
| Liberty Energy Inc. | 0.29% | $687.14K |
| Cactus, Inc. | 0.29% | $686.96K |
| Dana Inc. | 0.29% | $682.85K |
| AZZ Inc. | 0.29% | $679.72K |
| RadNet, Inc. | 0.28% | $676.80K |
| California Resources Corp. | 0.28% | $674.19K |
| Tanger Inc. | 0.28% | $668.09K |
| ACI Worldwide, Inc. | 0.28% | $664.66K |
| ServisFirst Bancshares, Inc. | 0.28% | $661.51K |
| MDU Resources Group, Inc. | 0.28% | $656.62K |
| United Community Banks, Inc. | 0.27% | $652.51K |
| Mueller Water Products, Inc. | 0.27% | $646.31K |
| ADT Inc. | 0.27% | $641.54K |
| Covista Inc. | 0.27% | $641.30K |
| Victory Capital Holdings, Inc. | 0.27% | $640.21K |
| Veracyte, Inc. | 0.27% | $637.36K |
| Merit Medical Systems, Inc. | 0.27% | $635.01K |
| Virtu Financial, Inc. | 0.27% | $633.85K |
| OPENLANE, Inc. | 0.27% | $632.96K |
| Ultra Clean Holdings, Inc. | 0.27% | $632.96K |
| Ligand Pharmaceuticals Inc. | 0.27% | $631.63K |
| Cathay General Bancorp | 0.27% | $630.05K |
| Sunrun Inc. | 0.26% | $628.64K |
| Group 1 Automotive, Inc. | 0.26% | $628.25K |
| Independent Bank Corp. | 0.26% | $626.71K |
| Signet Jewelers Ltd. | 0.26% | $621.69K |
| Fulton Financial Corp. | 0.26% | $619.68K |
| Renasant Corp. | 0.26% | $619.35K |
| Franklin Electric Co., Inc. | 0.26% | $618.02K |
| Enova International, Inc. | 0.26% | $616.00K |
| PJT Partners Inc. | 0.26% | $615.27K |
| Brady Corp. | 0.26% | $615.04K |
| Urban Outfitters, Inc. | 0.26% | $614.91K |
| H.B. Fuller Co. | 0.26% | $613.44K |
| WSFS Financial Corp. | 0.26% | $611.97K |
| Stride, Inc. | 0.26% | $610.63K |
| Griffon Corp. | 0.26% | $610.58K |
| Organon & Co. | 0.26% | $609.30K |
| SkyWest, Inc. | 0.26% | $607.26K |
| First BanCorp. | 0.25% | $605.88K |
| Telephone and Data Systems, Inc. | 0.25% | $604.37K |
| BGC Group, Inc. | 0.25% | $604.30K |
| Asbury Automotive Group, Inc. | 0.25% | $603.49K |
| Bread Financial Holdings, Inc. | 0.25% | $600.51K |
| Core Natural Resources, Inc. | 0.25% | $599.45K |
| Itron, Inc. | 0.25% | $595.42K |
| Dorman Products, Inc. | 0.25% | $593.08K |
| Helmerich & Payne, Inc. | 0.25% | $593.12K |
| Kadant Inc. | 0.25% | $591.76K |
| Oceaneering International, Inc. | 0.25% | $591.07K |
| Amentum Holdings, Inc. | 0.25% | $586.74K |
| Badger Meter, Inc. | 0.25% | $585.06K |
| M/I Homes, Inc. | 0.24% | $581.89K |
| ICU Medical, Inc. | 0.24% | $580.96K |
| BankUnited, Inc. | 0.24% | $572.31K |
| Korn Ferry | 0.24% | $568.24K |
| Teradata Corp. | 0.24% | $565.54K |
| Academy Sports and Outdoors, Inc. | 0.24% | $565.01K |
| Advance Auto Parts, Inc. | 0.23% | $556.98K |
| Kontoor Brands, Inc. | 0.23% | $557.08K |
| Otter Tail Corp. | 0.23% | $556.27K |
| OSI Systems, Inc. | 0.23% | $545.34K |
| Community Financial System, Inc. | 0.23% | $543.93K |
| Avista Corp. | 0.23% | $543.92K |
| Tidewater Inc. | 0.23% | $542.36K |
| Genworth Financial, Inc. | 0.23% | $540.06K |
| First Hawaiian, Inc. | 0.22% | $531.51K |
| ArcBest Corp. | 0.22% | $531.18K |
| Catalyst Pharmaceuticals, Inc. | 0.22% | $527.22K |
| Knowles Corp. | 0.22% | $526.47K |
| Extreme Networks, Inc. | 0.22% | $525.61K |
| Cal-Maine Foods, Inc. | 0.22% | $519.90K |
| American Eagle Outfitters, Inc. | 0.22% | $519.63K |
| Standex International Corp. | 0.22% | $518.56K |
| International Seaways, Inc. | 0.22% | $517.40K |
| Veeco Instruments Inc. | 0.22% | $517.43K |
| Patterson-UTI Energy, Inc. | 0.22% | $517.23K |
| Steven Madden, Ltd. | 0.22% | $517.28K |
| PHINIA Inc. | 0.22% | $513.93K |
| Insight Enterprises, Inc. | 0.22% | $513.60K |
| First Financial Bancorp. | 0.22% | $512.22K |
| GEO Group, Inc. (The) | 0.21% | $510.87K |
| UniFirst Corp. | 0.21% | $510.40K |
| Assured Guaranty Ltd. | 0.21% | $508.41K |
| NCR Atleos Corp. | 0.21% | $507.41K |
| Apple Hospitality REIT, Inc. | 0.21% | $505.70K |
| First Interstate BancSystem, Inc. | 0.21% | $504.84K |
| Hawkins, Inc. | 0.21% | $503.31K |
| Patrick Industries, Inc. | 0.21% | $500.85K |
| Cheesecake Factory Inc. (The) | 0.21% | $500.32K |
| Simmons First National Corp. | 0.21% | $499.85K |
| Cushman & Wakefield Ltd. | 0.21% | $494.61K |
| LXP Industrial Trust | 0.21% | $492.90K |
| Benchmark Electronics, Inc. | 0.21% | $491.30K |
| Integer Holdings Corp. | 0.21% | $490.96K |
| Concentra Group Holdings Parent, Inc. | 0.21% | $489.22K |
| SL Green Realty Corp. | 0.20% | $485.83K |
| Cinemark Holdings, Inc. | 0.20% | $485.16K |
| Bank of Hawaii Corp. | 0.20% | $482.96K |
| Century Aluminum Co. | 0.20% | $481.71K |
| Hayward Holdings, Inc. | 0.20% | $478.98K |
| Robert Half Inc. | 0.20% | $478.34K |
| Chesapeake Utilities Corp. | 0.20% | $476.76K |
| Chefs' Warehouse, Inc. (The) | 0.20% | $473.63K |
| American States Water Co. | 0.20% | $472.66K |
| MGE Energy, Inc. | 0.20% | $471.88K |
| Acadia Pharmaceuticals Inc. | 0.20% | $468.83K |
| Penguin Solutions, Inc. | 0.20% | $467.07K |
| Peabody Energy Corp. | 0.20% | $464.88K |
| Seacoast Banking Corp. of Florida | 0.19% | $461.86K |
| Kaiser Aluminum Corp. | 0.19% | $461.11K |
| Boise Cascade Co. | 0.19% | $459.66K |
| Provident Financial Services, Inc. | 0.19% | $459.58K |
| Highwoods Properties, Inc. | 0.19% | $457.45K |
| People Inc. | 0.19% | $456.71K |
| Medical Properties Trust, Inc. | 0.19% | $455.47K |
| Werner Enterprises, Inc. | 0.19% | $455.28K |
| Curbline Properties Corp. | 0.19% | $453.44K |
| Acadia Realty Trust | 0.19% | $453.41K |
| Artisan Partners Asset Management Inc. | 0.19% | $452.99K |
| NMI Holdings, Inc. | 0.19% | $452.84K |
| Palomar Holdings, Inc. | 0.19% | $452.46K |
| Blackstone Mortgage Trust, Inc. | 0.19% | $451.90K |
| Hub Group, Inc. | 0.19% | $451.91K |
| United Natural Foods, Inc. | 0.19% | $451.52K |
| Red Rock Resorts, Inc. | 0.19% | $449.82K |
| Urban Edge Properties | 0.19% | $448.46K |
| Trinity Industries, Inc. | 0.19% | $446.44K |
| WaFd, Inc. | 0.19% | $440.52K |
| Banc of California, Inc. | 0.18% | $439.16K |
| WD-40 Co. | 0.18% | $437.13K |
| Q2 Holdings, Inc. | 0.18% | $436.24K |
| LCI Industries | 0.18% | $432.16K |
| California Water Service Group | 0.18% | $425.43K |
| NetScout Systems, Inc. | 0.18% | $425.23K |
| Trustmark Corp. | 0.18% | $423.14K |
| Crescent Energy Co. | 0.18% | $421.63K |
| Supernus Pharmaceuticals, Inc. | 0.18% | $421.07K |
| Shake Shack Inc. | 0.17% | $415.38K |
| CVB Financial Corp. | 0.17% | $414.06K |
| Privia Health Group, Inc. | 0.17% | $413.85K |
| Mercury General Corp. | 0.17% | $412.22K |
| Four Corners Property Trust, Inc. | 0.17% | $409.61K |
| Acushnet Holdings Corp. | 0.17% | $406.79K |
| Ichor Holdings, Ltd. | 0.17% | $403.66K |
| ABM Industries Inc. | 0.17% | $402.90K |
| Adeia Inc. | 0.17% | $401.82K |
| Cohu, Inc. | 0.17% | $401.80K |
| TransMedics Group, Inc. | 0.17% | $400.11K |
| St. Joe Co. (The) | 0.17% | $399.09K |
| Park National Corp. | 0.17% | $397.33K |
| Beacon Financial Corp. | 0.17% | $393.24K |
| First Bancorp | 0.17% | $392.81K |
| Western Union Co. (The) | 0.16% | $391.57K |
| NBT Bancorp Inc. | 0.16% | $388.51K |
| OneSpaWorld Holdings Ltd. | 0.16% | $386.60K |
| Kennametal Inc. | 0.16% | $385.83K |
| Minerals Technologies Inc. | 0.16% | $384.33K |
| Prestige Consumer Healthcare Inc. | 0.16% | $377.96K |
| Pitney Bowes Inc. | 0.16% | $377.96K |
| Calix, Inc. | 0.16% | $376.51K |
| Rogers Corp. | 0.16% | $376.02K |
| Amneal Pharmaceuticals, Inc. | 0.16% | $375.83K |
| Hawaiian Electric Industries, Inc. | 0.16% | $373.61K |
| Customers Bancorp, Inc. | 0.16% | $373.60K |
| Bancorp, Inc. (The) | 0.16% | $372.99K |
| DNOW Inc. | 0.16% | $371.37K |
| Digi International Inc. | 0.16% | $370.81K |
| National HealthCare Corp. | 0.16% | $370.13K |
| WisdomTree, Inc. | 0.16% | $369.63K |
| Waystar Holding Corp. | 0.16% | $369.11K |
| Par Pacific Holdings, Inc. | 0.15% | $365.99K |
| HNI Corp. | 0.15% | $365.86K |
| CarGurus, Inc. | 0.15% | $364.11K |
| DiamondRock Hospitality Co. | 0.15% | $363.02K |
| BancFirst Corp. | 0.15% | $362.52K |
| Green Brick Partners, Inc. | 0.15% | $356.41K |
| SiriusPoint Ltd. | 0.15% | $356.18K |
| Andersons, Inc. (The) | 0.15% | $353.37K |
| ePlus inc. | 0.15% | $351.84K |
| Quaker Chemical Corp. | 0.15% | $351.65K |
| LiveRamp Holdings, Inc. | 0.15% | $351.60K |
| FB Financial Corp. | 0.15% | $348.02K |
| Innospec Inc. | 0.15% | $346.36K |
| Central Garden & Pet Co. | 0.15% | $345.29K |
| CoreCivic, Inc. | 0.14% | $343.60K |
| Neogen Corp. | 0.14% | $340.72K |
| Marriott Vacations Worldwide Corp. | 0.14% | $340.20K |
| Banner Corp. | 0.14% | $339.17K |
| Alarm.com Holdings, Inc. | 0.14% | $338.19K |
| Agilysys, Inc. | 0.14% | $335.59K |
| Callaway Golf Co. | 0.14% | $334.10K |
| Omnicell, Inc. | 0.14% | $333.39K |
| Sezzle Inc. | 0.14% | $326.21K |
| MasterBrand, Inc. | 0.14% | $324.04K |
| Northwest Bancshares, Inc. | 0.14% | $323.26K |
| Acadia Healthcare Co., Inc. | 0.14% | $322.32K |
| Photronics, Inc. | 0.14% | $320.94K |
| Adient PLC | 0.13% | $318.62K |
| Sonos, Inc. | 0.13% | $318.61K |
| Northwest Natural Holding Co. | 0.13% | $318.00K |
| Progyny, Inc. | 0.13% | $317.76K |
| Sunstone Hotel Investors, Inc. | 0.13% | $316.38K |
| OFG Bancorp | 0.13% | $315.55K |
| Stewart Information Services Corp. | 0.13% | $315.15K |
| First Commonwealth Financial Corp. | 0.13% | $315.01K |
| Perrigo Co. PLC | 0.13% | $314.53K |
| Northern Oil and Gas, Inc. | 0.13% | $313.20K |
| CTS Corp. | 0.13% | $312.51K |
| Cohen & Steers, Inc. | 0.13% | $312.42K |
| Under Armour, Inc. | 0.13% | $311.84K |
| Acadian Asset Management Inc. | 0.13% | $311.44K |
| Worthington Enterprises, Inc. | 0.13% | $309.51K |
| JetBlue Airways Corp. | 0.13% | $306.87K |
| Schneider National, Inc. | 0.13% | $305.09K |
| Alamo Group Inc. | 0.13% | $302.78K |
| Enerpac Tool Group Corp. | 0.13% | $301.74K |
| Interface, Inc. | 0.13% | $300.14K |
| ARMOUR Residential REIT, Inc. | 0.12% | $296.35K |
| Harmonic Inc. | 0.12% | $296.22K |
| CorVel Corp. | 0.12% | $294.24K |
| Horace Mann Educators Corp. | 0.12% | $294.00K |
| Albany International Corp. | 0.12% | $293.37K |
| Kohl's Corp. | 0.12% | $293.22K |
| Pathward Financial, Inc. | 0.12% | $293.02K |
| Proto Labs, Inc. | 0.12% | $292.96K |
| Perdoceo Education Corp. | 0.12% | $291.39K |
| ADMA Biologics, Inc. | 0.12% | $289.63K |
| DXP Enterprises, Inc. | 0.12% | $287.65K |
| Alpha Metallurgical Resources, Inc. | 0.12% | $286.12K |
| Strategic Education, Inc. | 0.12% | $285.59K |
| Interparfums, Inc. | 0.12% | $284.15K |
| Global Net Lease, Inc. | 0.12% | $283.83K |
| Dauch Corp. | 0.12% | $283.40K |
| H2O America | 0.12% | $283.02K |
| EZCORP, Inc. | 0.12% | $281.41K |
| City Holding Co. | 0.12% | $279.95K |
| LTC Properties, Inc. | 0.12% | $279.94K |
| HCI Group, Inc. | 0.12% | $279.33K |
| Pediatrix Medical Group, Inc. | 0.12% | $279.14K |
| Encore Capital Group, Inc. | 0.12% | $277.84K |
| Arcus Biosciences, Inc. | 0.12% | $276.97K |
| Stellar Bancorp, Inc. | 0.12% | $276.65K |
| S&T Bancorp, Inc. | 0.12% | $276.22K |
| Sarepta Therapeutics, Inc. | 0.12% | $274.07K |
| DXC Technology Co. | 0.11% | $271.32K |
| FMC Corp. | 0.11% | $271.08K |
| Uniti Group Inc. | 0.11% | $270.64K |
| Pebblebrook Hotel Trust | 0.11% | $269.44K |
| Dorian LPG Ltd. | 0.11% | $266.30K |
| PROG Holdings, Inc. | 0.11% | $262.61K |
| Getty Realty Corp. | 0.11% | $262.35K |
| Hilltop Holdings Inc. | 0.11% | $261.89K |
| UFP Technologies, Inc. | 0.11% | $261.70K |
| Xenia Hotels & Resorts, Inc. | 0.11% | $260.93K |
| World Kinect Corp. | 0.11% | $259.84K |
| Talos Energy Inc. | 0.11% | $258.34K |
| Select Medical Holdings Corp. | 0.11% | $257.88K |
| Hope Bancorp, Inc. | 0.11% | $257.94K |
| Addus HomeCare Corp. | 0.11% | $257.80K |
| La-Z-Boy Inc. | 0.11% | $255.92K |
| Worthington Steel, Inc. | 0.11% | $256.01K |
| Walker & Dunlop, Inc. | 0.11% | $255.82K |
| Fortrea Holdings Inc. | 0.10% | $248.36K |
| Progress Software Corp. | 0.10% | $248.46K |
| National Bank Holdings Corp. | 0.10% | $248.22K |
| Innovative Industrial Properties, Inc. | 0.10% | $245.88K |
| O-I Glass, Inc. | 0.10% | $243.52K |
| Lakeland Financial Corp. | 0.10% | $243.19K |
| Arlo Technologies, Inc. | 0.10% | $243.03K |
| PDF Solutions, Inc. | 0.10% | $242.29K |
| Healthcare Services Group, Inc. | 0.10% | $241.97K |
| Triumph Financial, Inc. | 0.10% | $241.47K |
| Wolverine World Wide, Inc. | 0.10% | $240.36K |
| NeoGenomics, Inc. | 0.10% | $240.18K |
| Allegiant Travel Co. | 0.10% | $239.19K |
| Innoviva, Inc. | 0.10% | $239.13K |
| EVERTEC, Inc. | 0.10% | $238.26K |
| Leggett & Platt, Inc. | 0.10% | $238.14K |
| Dime Commercial Bancshares, Inc. | 0.10% | $238.14K |
| Century Communities, Inc. | 0.10% | $237.74K |
| Greenbrier Cos., Inc. (The) | 0.10% | $235.08K |
| Vestis Corp. | 0.10% | $233.18K |
| Newell Brands Inc. | 0.10% | $232.01K |
| Ellington Financial Inc. | 0.10% | $230.74K |
| ManpowerGroup Inc. | 0.10% | $230.20K |
| Tennant Co. | 0.10% | $228.97K |
| Buckle, Inc. (The) | 0.09% | $224.95K |
| John Wiley & Sons, Inc. | 0.09% | $223.91K |
| Monarch Casino & Resort, Inc. | 0.09% | $223.08K |
| Apollo Commercial Real Estate Finance, Inc. | 0.09% | $221.15K |
| Westamerica Bancorporation | 0.09% | $215.36K |
| Payoneer Global Inc. | 0.09% | $214.99K |
| Sally Beauty Holdings, Inc. | 0.09% | $213.89K |
| Merchants Bancorp | 0.09% | $213.69K |
| Sylvamo Corp. | 0.09% | $212.57K |
| Insperity, Inc. | 0.09% | $211.47K |
| Carter's, Inc. | 0.09% | $210.47K |
| Energizer Holdings, Inc. | 0.09% | $210.22K |
| ANI Pharmaceuticals, Inc. | 0.09% | $209.86K |
| Reynolds Consumer Products Inc. | 0.09% | $209.79K |
| Astrana Health, Inc. | 0.09% | $209.36K |
| Tripadvisor, Inc. | 0.09% | $207.79K |
| National Vision Holdings, Inc. | 0.09% | $206.03K |
| Grocery Outlet Holding Corp. | 0.09% | $204.26K |
| Universal Corp. | 0.09% | $203.90K |
| CONMED Corp. | 0.09% | $203.28K |
| Wendy's Co. (The) | 0.09% | $202.28K |
| Helix Energy Solutions Group, Inc. | 0.08% | $198.67K |
| DoubleVerify Holdings, Inc. | 0.08% | $198.13K |
| Astec Industries, Inc. | 0.08% | $195.15K |
| XPEL, Inc. | 0.08% | $194.81K |
| Lindsay Corp. | 0.08% | $194.75K |
| J & J Snack Foods Corp. | 0.08% | $192.36K |
| Sonic Automotive, Inc. | 0.08% | $192.09K |
| Enact Holdings, Inc. | 0.08% | $191.65K |
| Upwork Inc. | 0.08% | $191.31K |
| Harmony Biosciences Holdings, Inc. | 0.08% | $190.99K |
| Collegium Pharmaceutical, Inc. | 0.08% | $190.77K |
| G-III Apparel Group, Ltd. | 0.08% | $190.68K |
| Stepan Co. | 0.08% | $190.21K |
| ProAssurance Corp. | 0.08% | $189.45K |
| BioLife Solutions, Inc. | 0.08% | $189.04K |
| LGI Homes, Inc. | 0.08% | $188.56K |
| Gibraltar Industries, Inc. | 0.08% | $188.38K |
| Simply Good Foods Co. (The) | 0.08% | $186.91K |
| Avanos Medical, Inc. | 0.08% | $186.74K |
| Yelp Inc. | 0.08% | $184.52K |
| Gentherm Inc. | 0.08% | $184.20K |
| REX American Resources Corp. | 0.08% | $182.93K |
| Ziff Davis, Inc. | 0.08% | $181.99K |
| Inspire Medical Systems, Inc. | 0.08% | $180.58K |
| Upbound Group, Inc. | 0.08% | $180.09K |
| Millerknoll, Inc. | 0.08% | $178.47K |
| Safety Insurance Group, Inc. | 0.07% | $174.79K |
| American Assets Trust, Inc. | 0.07% | $174.66K |
| Centerspace | 0.07% | $174.03K |
| Tompkins Financial Corp. | 0.07% | $173.25K |
| Arbor Realty Trust, Inc. | 0.07% | $172.80K |
| Bristow Group Inc. | 0.07% | $172.60K |
| Deluxe Corp. | 0.07% | $171.61K |
| Easterly Government Properties, Inc. | 0.07% | $171.53K |
| Marten Transport, Ltd. | 0.07% | $171.62K |
| QuidelOrtho Corp. | 0.07% | $170.54K |
| Fresh Del Monte Produce Inc. | 0.07% | $169.57K |
| Alpha and Omega Semiconductor Ltd. | 0.07% | $168.16K |
| Azenta, Inc. | 0.07% | $168.12K |
| NCR Voyix Corp. | 0.07% | $166.57K |
| Preferred Bank | 0.07% | $166.06K |
| Donnelley Financial Solutions, Inc. | 0.07% | $164.87K |
| AMN Healthcare Services, Inc. | 0.07% | $164.38K |
| BJ's Restaurants, Inc. | 0.07% | $163.40K |
| Innovex International, Inc. | 0.07% | $160.93K |
| Comstock Resources, Inc. | 0.07% | $158.79K |
| United Fire Group, Inc. | 0.07% | $157.90K |
| AdaptHealth Corp. | 0.07% | $157.68K |
| Employers Holdings, Inc. | 0.07% | $155.95K |
| U.S. Physical Therapy, Inc. | 0.07% | $155.12K |
| Middlesex Water Co. | 0.07% | $154.60K |
| Winnebago Industries, Inc. | 0.06% | $150.47K |
| Quanex Building Products Corp. | 0.06% | $150.42K |
| Artivion, Inc. | 0.06% | $149.72K |
| Southside Bancshares, Inc. | 0.06% | $148.66K |
| Capitol Federal Financial, Inc. | 0.06% | $148.38K |
| Heritage Financial Corp. | 0.06% | $147.97K |
| Apogee Enterprises, Inc. | 0.06% | $147.30K |
| TrustCo Bank Corp. | 0.06% | $146.93K |
| Pacira Biosciences, Inc. | 0.06% | $146.54K |
| Central Pacific Financial Corp. | 0.06% | $146.03K |
| PennyMac Mortgage Investment Trust | 0.06% | $145.29K |
| ScanSource, Inc. | 0.06% | $145.15K |
| Virtus Investment Partners, Inc. | 0.06% | $145.32K |
| Atlas Energy Solutions Inc. | 0.06% | $143.02K |
| Scholastic Corp. | 0.06% | $142.68K |
| Edgewell Personal Care Co. | 0.06% | $142.63K |
| Hanmi Financial Corp. | 0.06% | $141.65K |
| National Beverage Corp. | 0.06% | $139.56K |
| Papa John's International, Inc. | 0.06% | $138.35K |
| JBG SMITH Properties | 0.06% | $137.94K |
| Unitil Corp. | 0.06% | $137.53K |
| Standard Motor Products, Inc. | 0.06% | $136.77K |
| Pursuit Attractions and Hospitality, Inc. | 0.06% | $135.92K |
| Cracker Barrel Old Country Store, Inc. | 0.06% | $135.14K |
| Liquidity Services, Inc. | 0.06% | $132.89K |
| CVR Energy, Inc. | 0.05% | $130.36K |
| Matthews International Corp. | 0.05% | $127.55K |
| Vir Biotechnology, Inc. | 0.05% | $127.65K |
| Koppers Holdings Inc. | 0.05% | $123.99K |
| LegalZoom.com, Inc. | 0.05% | $123.77K |
| Schrodinger, Inc. | 0.05% | $123.47K |
| PC Connection, Inc. | 0.05% | $122.27K |
| Adamas Trust, Inc. | 0.05% | $121.15K |
| Fox Factory Holding Corp. | 0.05% | $120.74K |
| Whitestone REIT | 0.05% | $119.77K |
| Eagle Bancorp, Inc. | 0.05% | $119.91K |
| Heartland Express, Inc. | 0.05% | $118.51K |
| Verra Mobility Corp. | 0.05% | $118.29K |
| Tootsie Roll Industries, Inc. | 0.05% | $117.58K |
| Trupanion, Inc. | 0.05% | $116.10K |
| Metallus Inc. | 0.05% | $114.83K |
| Safehold Inc. | 0.05% | $114.25K |
| Certara, Inc. | 0.05% | $112.93K |
| John B. Sanfilippo & Son, Inc. | 0.05% | $112.44K |
QVMS overview: performance, fees, allocation and SEC filings