Companies included in QVMS Page 5
This is QVMS's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 401–500 of 537.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| UNIT | Uniti Group Inc. | 27,753 | NS | 0.090551% |
| ENR | Energizer Holdings, Inc. | 9,368 | NS | 0.090151% |
| MBC | MasterBrand, Inc. | 19,877 | NS | 0.089661% |
| ACT | Enact Holdings, Inc. | 4,806 | NS | 0.089629% |
| Dime Community Bancshares, Inc. | Dime Community Bancshares, Inc. | 6,164 | NS | 0.088881% |
| SNDR | Schneider National, Inc. | 6,938 | NS | 0.087765% |
| USPH | U.S. Physical Therapy, Inc. | 2,350 | NS | 0.086898% |
| MCRI | Monarch Casino & Resort, Inc. | 2,028 | NS | 0.086869% |
| PAHC | Phibro Animal Health Corp. | 3,551 | NS | 0.086405% |
| Carter's, Inc. | Carter's, Inc. | 5,729 | NS | 0.085673% |
| Helix Energy Solutions Group, Inc. | Helix Energy Solutions Group, Inc. | 20,887 | NS | 0.085559% |
| CSR | Centerspace | 3,031 | NS | 0.084979% |
| SAFT | Safety Insurance Group, Inc. | 2,448 | NS | 0.084706% |
| DLX | Deluxe Corp. | 6,832 | NS | 0.084505% |
| Alexander & Baldwin, Inc. | Alexander & Baldwin, Inc. | 8,959 | NS | 0.083021% |
| MXL | MaxLinear, Inc. | 10,681 | NS | 0.082982% |
| LGIH | LGI Homes, Inc. | 3,573 | NS | 0.082656% |
| Triumph Financial, Inc. | Triumph Financial, Inc. | 3,293 | NS | 0.081991% |
| TRIP | Tripadvisor, Inc. | 18,146 | NS | 0.081772% |
| EPC | Edgewell Personal Care Co. | 7,978 | NS | 0.080864% |
| PennyMac Mortgage Investment Trust | PennyMac Mortgage Investment Trust | 14,797 | NS | 0.080861% |
| HLIT | Harmonic Inc. | 17,022 | NS | 0.080652% |
| GIII | G-III Apparel Group, Ltd. | 5,864 | NS | 0.079955% |
| TNC | Tennant Co. | 2,924 | NS | 0.079541% |
| NCR Voyix Corp. | NCR Voyix Corp. | 23,083 | NS | 0.078606% |
| AZTA | Azenta, Inc. | 6,532 | NS | 0.078553% |
| UPBD | Upbound Group, Inc. | 8,171 | NS | 0.078122% |
| SCL | Stepan Co. | 3,413 | NS | 0.077418% |
| Papa John's International, Inc. | Papa John's International, Inc. | 5,509 | NS | 0.076981% |
| BLFS | BioLife Solutions, Inc. | 6,923 | NS | 0.074676% |
| HRMY | Harmony Biosciences Holdings, Inc. | 5,863 | NS | 0.074584% |
| REX | REX American Resources Corp. | 4,671 | NS | 0.074036% |
| ZD | Ziff Davis, Inc. | 6,111 | NS | 0.073762% |
| DEA | Easterly Government Properties, Inc. | 7,101 | NS | 0.073684% |
| XPEL | XPEL, Inc. | 3,856 | NS | 0.073253% |
| WGO | Winnebago Industries, Inc. | 4,118 | NS | 0.073219% |
| PFBC | Preferred Bank | 1,863 | NS | 0.072842% |
| GO | Grocery Outlet Holding Corp. | 16,412 | NS | 0.072276% |
| Middlesex Water Co. | Middlesex Water Co. | 3,001 | NS | 0.072232% |
| INVX | Innovex International, Inc. | 6,150 | NS | 0.072232% |
| Sun Country Airlines Holdings, Inc. | Sun Country Airlines Holdings, Inc. | 8,160 | NS | 0.071579% |
| UTL | Unitil Corp. | 3,069 | NS | 0.071557% |
| JBGS | JBG SMITH Properties | 10,526 | NS | 0.071362% |
| EIG | Employers Holdings, Inc. | 3,852 | NS | 0.070996% |
| ASTH | Astrana Health, Inc. | 7,796 | NS | 0.070645% |
| AAT | American Assets Trust, Inc. | 8,063 | NS | 0.070153% |
| THRM | Gentherm Inc. | 4,786 | NS | 0.069907% |
| PDFS | PDF Solutions, Inc. | 4,578 | NS | 0.06893% |
| PCRX | Pacira Biosciences, Inc. | 7,019 | NS | 0.068547% |
| AHCO | AdaptHealth Corp. | 16,741 | NS | 0.068277% |
| PENG | Penguin Solutions, Inc. | 7,246 | NS | 0.067115% |
| TMP | Tompkins Financial Corp. | 1,960 | NS | 0.067016% |
| UFCS | United Fire Group, Inc. | 3,800 | NS | 0.06582% |
| SAH | Sonic Automotive, Inc. | 2,341 | NS | 0.065446% |
| Tootsie Roll Industries, Inc. | Tootsie Roll Industries, Inc. | 3,376 | NS | 0.063547% |
| VIR | Vir Biotechnology, Inc. | 15,669 | NS | 0.063486% |
| VRTS | Virtus Investment Partners, Inc. | 1,027 | NS | 0.063336% |
| Heritage Financial Corp. | Heritage Financial Corp. | 5,372 | NS | 0.063238% |
| CERT | Certara, Inc. | 19,997 | NS | 0.063106% |
| TRUP | Trupanion, Inc. | 5,321 | NS | 0.062946% |
| BJ's Restaurants, Inc. | BJ's Restaurants, Inc. | 3,682 | NS | 0.062348% |
| SCHL | Scholastic Corp. | 3,999 | NS | 0.061977% |
| CFFN | Capitol Federal Financial, Inc. | 19,339 | NS | 0.061892% |
| FIZZ | National Beverage Corp. | 3,783 | NS | 0.061293% |
| SBSI | Southside Bancshares, Inc. | 4,375 | NS | 0.061076% |
| SMP | Standard Motor Products, Inc. | 3,445 | NS | 0.06093% |
| DCH | Dauch Corp. | 20,646 | NS | 0.060737% |
| FTRE | Fortrea Holdings Inc. | 12,676 | NS | 0.060569% |
| VSTS | Vestis Corp. | 16,999 | NS | 0.059631% |
| CVI | CVR Energy, Inc. | 5,536 | NS | 0.059616% |
| APOG | Apogee Enterprises, Inc. | 3,340 | NS | 0.059282% |
| CPF | Central Pacific Financial Corp. | 4,132 | NS | 0.05866% |
| AMN | AMN Healthcare Services, Inc. | 6,731 | NS | 0.058444% |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 130,402.95 | NS | 0.058125% |
| KOP | Koppers Holdings Inc. | 3,444 | NS | 0.058027% |
| AMPH | Amphastar Pharmaceuticals, Inc. | 6,408 | NS | 0.057782% |
| TrustCo Bank Corp. | TrustCo Bank Corp. | 2,987 | NS | 0.057743% |
| CBRL | Cracker Barrel Old Country Store, Inc. | 3,880 | NS | 0.056587% |
| SCSC | ScanSource, Inc. | 3,416 | NS | 0.056002% |
| SAFE | Safehold Inc. | 7,770 | NS | 0.055898% |
| MATW | Matthews International Corp. | 4,734 | NS | 0.05577% |
| Franklin BSP Realty Trust, Inc. | Franklin BSP Realty Trust, Inc. | 13,663 | NS | 0.055602% |
| HAFC | Hanmi Financial Corp. | 4,775 | NS | 0.055572% |
| Adamas Trust, Inc. | Adamas Trust, Inc. | 15,040 | NS | 0.055239% |
| John B. Sanfilippo & Son, Inc. | John B. Sanfilippo & Son, Inc. | 1,500 | NS | 0.055233% |
| CLB | Core Laboratories Inc. | 7,018 | NS | 0.055024% |
| Pursuit Attractions and Hospitality, Inc. | Pursuit Attractions and Hospitality, Inc. | 3,496 | NS | 0.054166% |
| LQDT | Liquidity Services, Inc. | 3,804 | NS | 0.053597% |
| MRTN | Marten Transport, Ltd. | 8,708 | NS | 0.052749% |
| American Woodmark Corp. | American Woodmark Corp. | 2,358 | NS | 0.052657% |
| IIIN | Insteel Industries Inc. | 3,093 | NS | 0.051396% |
| Mister Car Wash, Inc. | Mister Car Wash, Inc. | 15,897 | NS | 0.050451% |
| eXp World Holdings, Inc. | eXp World Holdings, Inc. | 16,179 | NS | 0.050264% |
| MMI | Marcus & Millichap, Inc. | 4,266 | NS | 0.050218% |
| AMSF | AMERISAFE, Inc. | 3,461 | NS | 0.050183% |
| EMBC | Embecta Corp. | 10,953 | NS | 0.05009% |
| SDGR | Schrodinger, Inc. | 9,260 | NS | 0.049777% |
| Avanos Medical, Inc. | Avanos Medical, Inc. | 7,906 | NS | 0.049688% |
| Whitestone REIT | Whitestone REIT | 7,285 | NS | 0.049324% |
| CNXN | PC Connection, Inc. | 1,796 | NS | 0.048792% |
SEC N-PORT snapshot as of .