USVM

$97.02
Showing 295 of 295 holdings(as of Oct 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1BKHBlack Hills Corp0.81%127,235$8.85M••••••••••••••••••••••
2PNWPinnacle West Capital Corp.0.76%93,279$8.32M••••••••••••••••••••••
3AVAAvista Corp0.75%201,066$8.23M••••••••••••••••••••••
4OGEOge Energy Corp (Utilities)0.73%179,385$8.00M••••••••••••••••••••••
5ADCAgree Realty0.73%107,863$7.96M••••••••••••••••••••••
6SRSpire Global Inc.0.72%93,020$7.89M••••••••••••••••••••••
7INVAInnoviva Inc0.71%353,308$7.76M••••••••••••••••••••••
8MDUMdu Resources0.69%369,612$7.55M••••••••••••••••••••••
9OGSOne Gas Inc0.68%92,597$7.45M••••••••••••••••••••••
10UGIUgi Corp Hlds0.64%202,904$7.04M••••••••••••••••••••••
11ORIOld Republic International Corporation0.64%161,938$7.04M••••••••••••••••••••••
12WPCW.P Carey Inc.0.64%104,960$7.03M••••••••••••••••••••••
13CSGSCsg Systems Inter. Inc.0.62%86,759$6.79M••••••••••••••••••••••
14NFGNational Fuel Gas Co Nj0.61%82,795$6.67M••••••••••••••••••••••
15BNLBroadstone Com0.60%357,419$6.51M••••••••••••••••••••••
16NTSTNetstreit corp0.60%362,268$6.61M••••••••••••••••••••••
17POSTPost Holdings Inc 12/15/20290.60%61,717$6.53M••••••••••••••••••••••
18EFCEllington Financial Inc0.60%481,389$6.55M••••••••••••••••••••••
19CWENClearway Energy Inc Class C0.59%177,595$6.45M••••••••••••••••••••••
20DHU:BMAssured Guaranty Ltd.0.59%74,478$6.46M••••••••••••••••••••••
21CDTXCidara Therapeutics, Inc.0.57%28,586$6.23M••••••••••••••••••••••
22INGRIngredion Inc Common0.57%58,022$6.21M••••••••••••••••••••••
23SBRASabra Health Care Reit Inc0.57%332,679$6.18M••••••••••••••••••••••
24ULSUl Solutions Inc0.55%69,596$5.99M••••••••••••••••••••••
25EPREpr Properties Reit Usd0.54%116,472$5.87M••••••••••••••••••••••
26FHIFederated Hermes Inc - Common Cl B0.54%122,937$5.90M••••••••••••••••••••••
27PSMTPricesmart Inc0.54%50,725$5.88M••••••••••••••••••••••
28FCFSFirst Cash Financial Services Inc0.54%38,058$5.88M••••••••••••••••••••••
29MTGMgic Investment Corp0.54%214,261$5.91M••••••••••••••••••••••
30AHRAmerican Healthcare REIT Inc0.54%123,578$5.92M••••••••••••••••••••••
31RNRRenaissancere Holdings Ltd Rnr0.53%21,974$5.77M••••••••••••••••••••••
32AXSAxis Capital Holdings Ltd0.53%57,779$5.82M••••••••••••••••••••••
33SILASila Rlty Tr Inc Trust0.52%239,966$5.64M••••••••••••••••••••••
34STWDStarwood Property Trust Inc0.52%324,816$5.73M••••••••••••••••••••••
35LAURLaureate Education Inc0.52%191,609$5.73M••••••••••••••••••••••
36JAZZJazz Pharmaceuticals Plc0.51%32,646$5.55M••••••••••••••••••••••
37NEUNewmarket Corp Common0.51%7,499$5.58M••••••••••••••••••••••
38FDPFresh Del Monte Produce0.51%159,291$5.56M••••••••••••••••••••••
39ENSGEnsign Group, Inc0.50%30,719$5.45M••••••••••••••••••••••
40AFS:DBAffiliated Managers G 5.875 Cum Pfd0.49%21,454$5.39M••••••••••••••••••••••
41AMAntero Midstream Corp0.49%301,053$5.36M••••••••••••••••••••••
42RITMRithm Capital Corp.0.49%497,121$5.40M••••••••••••••••••••••
43-Blackstone Mortgage Trust, Inc 2021 Term Loan B20.49%293,477$5.38M••••••••••••••••••••••
44PINCPremier Inc Cl A0.48%185,976$5.24M••••••••••••••••••••••
45CNXCnx Resources Corp0.48%143,940$5.20M••••••••••••••••••••••
46GHCGRAHAM HOLDINGS CO-CLASS B0.48%5,048$5.24M••••••••••••••••••••••
47UHSUniversal Health Services Inc.0.48%23,266$5.27M••••••••••••••••••••••
48TAPMolson Coors Brewing Co. Class B0.47%111,716$5.10M••••••••••••••••••••••
49DTMDt Midstream Inc - Common0.47%44,390$5.10M••••••••••••••••••••••
50DLBDolby Laboratories Inc-Cl A Common Stock0.47%80,071$5.17M••••••••••••••••••••••
Page 1 of 6

USVM Holdings

295 of 295 holdings

  • 1

    Black Hills Corp

    BKHUtilities
    0.81%
  • 2

    Pinnacle West Capital Corp.

    PNWUtilities
    0.76%
  • 3

    Avista Corp

    AVAUtilities
    0.75%
  • 4

    Oge Energy Corp (Utilities)

    OGEUtilities
    0.73%
  • 5

    Agree Realty

    ADCReal Estate
    0.73%
  • 6

    Spire Global Inc.

    SRUtilities
    0.72%
  • 7

    Innoviva Inc

    INVAHealth Care
    0.71%
  • 8

    Mdu Resources

    MDUUtilities
    0.69%
  • 9

    One Gas Inc

    OGSUtilities
    0.68%
  • 10

    Ugi Corp Hlds

    UGIUnknown
    0.64%
  • 11

    Old Republic International Corporation

    ORIFinancials
    0.64%
  • 12

    W.P Carey Inc.

    WPCReal Estate
    0.64%
  • 13

    Csg Systems Inter. Inc.

    CSGSInformation Technology
    0.62%
  • 14

    National Fuel Gas Co Nj

    NFGEnergy
    0.61%
  • 15

    Broadstone Com

    BNLReal Estate
    0.60%
  • 16

    Netstreit corp

    NTSTReal Estate
    0.60%
  • 17

    Post Holdings Inc 12/15/2029

    POSTUnknown
    0.60%
  • 18

    Ellington Financial Inc

    EFCFinancials
    0.60%
  • 19

    Clearway Energy Inc Class C

    CWENUtilities
    0.59%
  • 20

    Assured Guaranty Ltd.

    DHU:BMUnknown
    0.59%
  • 21

    Cidara Therapeutics, Inc.

    CDTXHealth Care
    0.57%
  • 22

    Ingredion Inc Common

    INGRUnknown
    0.57%
  • 23

    Sabra Health Care Reit Inc

    SBRAReal Estate
    0.57%
  • 24

    Ul Solutions Inc

    ULSInformation Technology
    0.55%
  • 25

    Epr Properties Reit Usd

    EPRReal Estate
    0.54%
  • 26

    Federated Hermes Inc - Common Cl B

    FHIFinancials
    0.54%
  • 27

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.54%
  • 28

    First Cash Financial Services Inc

    FCFSConsumer Discretionary
    0.54%
  • 29

    Mgic Investment Corp

    MTGFinancials
    0.54%
  • 30

    American Healthcare REIT Inc

    AHRReal Estate
    0.54%
  • 31

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.53%
  • 32

    Axis Capital Holdings Ltd

    AXSFinancials
    0.53%
  • 33

    Sila Rlty Tr Inc Trust

    SILAReal Estate
    0.52%
  • 34

    Starwood Property Trust Inc

    STWDFinancials
    0.52%
  • 35

    Laureate Education Inc

    LAURConsumer Discretionary
    0.52%
  • 36

    Jazz Pharmaceuticals Plc

    JAZZHealth Care
    0.51%
  • 37

    Newmarket Corp Common

    NEUMaterials
    0.51%
  • 38

    Fresh Del Monte Produce

    FDPConsumer Staples
    0.51%
  • 39

    Ensign Group, Inc

    ENSGHealth Care
    0.50%
  • 40

    Affiliated Managers G 5.875 Cum Pfd

    AFS:DBFinancials
    0.49%
  • 41

    Antero Midstream Corp

    AMEnergy
    0.49%
  • 42

    Rithm Capital Corp.

    RITMFinancials
    0.49%
  • 43

    Blackstone Mortgage Trust, Inc 2021 Term Loan B2

    Other
    0.49%
  • 44

    Premier Inc Cl A

    PINCHealth Care
    0.48%
  • 45

    Cnx Resources Corp

    CNXEnergy
    0.48%
  • 46

    GRAHAM HOLDINGS CO-CLASS B

    GHCCommunication Services
    0.48%
  • 47

    Universal Health Services Inc.

    UHSHealth Care
    0.48%
  • 48

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.47%
  • 49

    Dt Midstream Inc - Common

    DTMEnergy
    0.47%
  • 50

    Dolby Laboratories Inc-Cl A Common Stock

    DLBInformation Technology
    0.47%
  • 51

    Common Stock USD.1

    UNMFinancials
    0.46%
  • 52

    Granite Construction Inc

    GVAIndustrials
    0.45%
  • 53

    Albertsons Cos Llc / Safeway Inc / New Albertsons

    ACIUnknown
    0.45%
  • 54

    Armstrong Wld

    AWIIndustrials
    0.45%
  • 55

    Apollo Commercial Real Estate Finance Inc

    ARIFinancials
    0.45%
  • 56

    Globe Life Inc

    GLFinancials
    0.45%
  • 57

    Interdigital Inc/Pa

    IDCCInformation Technology
    0.45%
  • 58

    Netscout Systems Inc

    NTCTInformation Technology
    0.45%
  • 59

    Adt Inc.

    ADTIndustrials
    0.45%
  • 60

    Encompass Health

    EHCHealth Care
    0.44%
  • 61

    Ligand Pharmaceuticals Inc

    LGNDHealth Care
    0.44%
  • 62

    Western Union

    WUFinancials
    0.44%
  • 63

    Highwoods Properties Reit Inc

    HIWUnknown
    0.44%
  • 64

    Popular Inc (bpop Uq)

    BPOPUnknown
    0.43%
  • 65

    Gulfport Energy Corp

    GPOREnergy
    0.43%
  • 66

    Borgwarner Inc (bwa Un)

    BWAUnknown
    0.43%
  • 67

    Solventum Corp

    SOLVMaterials
    0.43%
  • 68

    Kennametal Inc

    KMTIndustrials
    0.43%
  • 69

    Comerica Inccommon Stock

    CMAFinancials
    0.43%
  • 70

    Dropbox Inc. Class A

    DBXInformation Technology
    0.42%
  • 71

    Boyd Group Services Inc.(byd.un)

    BYDUnknown
    0.42%
  • 72

    Cousins Properties Reit Inc

    CUZUnknown
    0.42%
  • 73

    Brookdale Senior Living Inc.(bkd)

    BKDUnknown
    0.42%
  • 74

    Contra Gtx Inc

    GTXIndustrials
    0.42%
  • 75

    Alkermes Plc

    ALKS:IEHealth Care
    0.42%
  • 76

    Diamondrock Hospitality Reit

    DRHUnknown
    0.42%
  • 77

    Valley National Bancorp

    VLYFinancials
    0.40%
  • 78

    Option Care Health Inc

    OPCHHealth Care
    0.40%
  • 79

    Haemonetics Corp/Mass

    HAEHealth Care
    0.40%
  • 80

    Sanmina Corp.

    SANMInformation Technology
    0.40%
  • 81

    Madison Square Garden Entertainment Corp.

    MSGECommunication Services
    0.40%
  • 82

    Bj S Wholesale Club Holdings

    BJConsumer Discretionary
    0.39%
  • 83

    Andersons Inc/the Common Stock USD 0

    ANDEConsumer Staples
    0.39%
  • 84

    Macy'S  Inc .

    MUnknown
    0.39%
  • 85

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.39%
  • 86

    Brighthouse Financial Inc Depositary Shs Repr 1/1000Th 5.375% Non-Cum Red Perp Pfd Rg Shsseries C

    BROCFinancials
    0.39%
  • 87

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.39%
  • 88

    Synnex Corp

    SNXUnknown
    0.38%
  • 89

    Esco Technologies Inc Common Stock USD

    ESEIndustrials
    0.38%
  • 90

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.38%
  • 91

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.38%
  • 92

    Tko Group Holdings Inc. Class A

    TKOCommunication Services
    0.38%
  • 93

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.38%
  • 94

    Viatris Inc.

    VTRSHealth Care
    0.37%
  • 95

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.37%
  • 96

    Apple Hospitality REIT Inc

    APLEReal Estate
    0.37%
  • 97

    Sensient Technologies Corp

    SXTMaterials
    0.37%
  • 98

    Brightspring Health Services Common Stock Usd100.0

    BTSGHealth Care
    0.37%
  • 99

    Peabody Energy Corp

    BTUUnknown
    0.37%
  • 100

    Penumbra Inc Common Stock USD

    PENHealth Care
    0.37%
  • 101

    New Supernus

    SUPNHealth Care
    0.37%
  • 102

    First Horizon National Corp

    FHNFinancials
    0.37%
  • 103

    Ttm Technologies Inc

    TTMIInformation Technology
    0.37%
  • 104

    Greif, Inc. Class A

    GEFMaterials
    0.36%
  • 105

    Schneider National Inc.

    SNDRIndustrials
    0.36%
  • 106

    Arrowelectronics Inc.

    ARWInformation Technology
    0.36%
  • 107

    HF Sinclair Corp

    DINOEnergy
    0.36%
  • 108

    Mercury General Corp

    MCYFinancials
    0.36%
  • 109

    Benchmark Electr

    BHEInformation Technology
    0.36%
  • 110

    Progyny Inc

    PGNYHealth Care
    0.36%
  • 111

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.36%
  • 112

    Healthequity Inc

    HQYHealth Care
    0.36%
  • 113

    Slm Corp

    SLMFinancials
    0.35%
  • 114

    A10 Networks Inc

    ATENInformation Technology
    0.35%
  • 115

    Knight-swift Transport

    KNXUnknown
    0.35%
  • 116

    Ryder Systems Inc

    RIndustrials
    0.35%
  • 117

    Commercial Metals Co

    CMCMaterials
    0.35%
  • 118

    Davita, Inc.

    DVAHealth Care
    0.35%
  • 119

    International Seaways, Inc.

    INSWIndustrials
    0.35%
  • 120

    Carver Bancorp Inc.

    CPRXHealth Care
    0.35%
  • 121

    Genworth Financial Inc Cl A

    GNWFinancials
    0.35%
  • 122

    Patrick Industries Inc

    PATKIndustrials
    0.34%
  • 123

    Waystar Holding Corp

    WAYInformation Technology
    0.34%
  • 124

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.34%
  • 125

    Bridgebio Pharma Inc

    BBIOHealth Care
    0.34%
  • 126

    Avnet Inc_None_0

    AVTInformation Technology
    0.34%
  • 127

    Lear Corporation

    LEAConsumer Discretionary
    0.34%
  • 128

    Axos Finl Inc

    AXFinancials
    0.34%
  • 129

    Telephone And Data Systems

    TDSCommunication Services
    0.34%
  • 130

    'the Chefs' Warehouse, Inc.'

    CHEFIndustrials
    0.34%
  • 131

    Franklin Resources Inc.

    BENFinancials
    0.34%
  • 132

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.34%
  • 133

    Omnicell Inc

    OMCLHealth Care
    0.34%
  • 134

    Azz Inc

    AZZIndustrials
    0.34%
  • 135

    Mirion Technologies Inc. Class A

    MIRInformation Technology
    0.33%
  • 136

    Rlj Lodging Trust(rlj)

    RLJUnknown
    0.33%
  • 137

    Corecivic Reit Inc

    CXWReal Estate
    0.33%
  • 138

    Astronics Corporation Class B

    ATROUnknown
    0.33%
  • 139

    Virtu Financial Inc

    VIRTFinancials
    0.33%
  • 140

    Icu Medical Inc

    ICUIHealth Care
    0.33%
  • 141

    Dillard's Inc

    DDSConsumer Discretionary
    0.33%
  • 142

    Exelixis Inc - Common

    EXELHealth Care
    0.33%
  • 143

    Rush Enterprises Inc

    RUSHAIndustrials
    0.33%
  • 144

    Comstock Resources Inc

    CRKEnergy
    0.33%
  • 145

    Cash And Cash Equivalents

    Other
    0.33%
  • 146

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.32%
  • 147

    Harmony Biosciences Holdings Inc

    HRMYHealth Care
    0.32%
  • 148

    Invesco PLC

    IVZUnknown
    0.32%
  • 149

    Masimo Corp|1294

    MASIHealth Care
    0.32%
  • 150

    Bank Ozk

    OZKFinancials
    0.32%
  • 151

    Taylor Morrison Home Corporation Class A

    TMHCConsumer Discretionary
    0.32%
  • 152

    Cargurus Inc

    CARGConsumer Discretionary
    0.32%
  • 153

    Phinia, Inc. (Phin)

    PHINHealth Care
    0.32%
  • 154

    O-i Glass Inc

    OIMaterials
    0.32%
  • 155

    Central Garden + Pet Co

    CENTAConsumer Staples
    0.32%
  • 156

    Red Rock Resorts, Inc. Class A

    RRRConsumer Discretionary
    0.32%
  • 157

    Tri Pointe Homes Inc

    TPHConsumer Discretionary
    0.32%
  • 158

    Celcuity Inc Com

    CELCHealth Care
    0.31%
  • 159

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.31%
  • 160

    Jbg Smith Properties

    JBGSReal Estate
    0.31%
  • 161

    IAC Inc.

    IACCommunication Services
    0.31%
  • 162

    Kar Auction Services Inc 144a

    KARUnknown
    0.31%
  • 163

    Visteon Corp.

    VCUnknown
    0.31%
  • 164

    Par Pacific Holdings Inc

    PARREnergy
    0.31%
  • 165

    Matson Inc

    MATXIndustrials
    0.30%
  • 166

    Navient Corp

    NAVIFinancials
    0.30%
  • 167

    G Iii Apparel

    GIIIConsumer Discretionary
    0.30%
  • 168

    Argan Inc.(agx)

    AGXUnknown
    0.30%
  • 169

    Park Hotels & Resorts Inc.

    PKReal Estate
    0.30%
  • 170

    Merus Nv Sedol Bzby005

    MRUS:ASUnknown
    0.30%
  • 171

    United Natural

    UNFIConsumer Staples
    0.30%
  • 172

    Murphy Oil Corp

    MUREnergy
    0.30%
  • 173

    Universal Technical Institute Inc

    UTIConsumer Discretionary
    0.30%
  • 174

    National Vision Holdings, Inc.

    EYEConsumer Discretionary
    0.29%
  • 175

    Halozyme Therapeutics Inc (united States)

    HALOHealth Care
    0.29%
  • 176

    Turning Point Therapeutics Inc Common Stock Usd

    TPBUnknown
    0.29%
  • 177

    Jackson Financial Inc Cl A

    JXNFinancials
    0.29%
  • 178

    Mohawk Industries Inc.

    MHKMaterials
    0.29%
  • 179

    Centene Corp. - 144a 4.25 46736

    CNCUnknown
    0.29%
  • 180

    Lincoln National Corp.

    LNCFinancials
    0.29%
  • 181

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.29%
  • 182

    Life Time Inc

    LTHConsumer Discretionary
    0.29%
  • 183

    Select Medical Corp

    SEMHealth Care
    0.29%
  • 184

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.29%
  • 185

    PBF Energy Inc

    PBFEnergy
    0.29%
  • 186

    Ani Pharmaceuticals Inc

    ANIPHealth Care
    0.29%
  • 187

    Agco Corp.

    AGCOIndustrials
    0.29%
  • 188

    Rev Group, Inc.

    REVGConsumer Discretionary
    0.29%
  • 189

    Bread Financial Holdings Inc

    BFHFinancials
    0.28%
  • 190

    Stonex Group Inc

    SNEXFinancials
    0.28%
  • 191

    Pacira Biosciences, Inc.

    PCRXHealth Care
    0.28%
  • 192

    Hawkins Inc.(hwkn)

    HWKNUnknown
    0.28%
  • 193

    DXC Technology Co

    DXCInformation Technology
    0.28%
  • 194

    Envista Holdings Corp

    NVSTHealth Care
    0.28%
  • 195

    Levi Strauss & Co. Class A

    LEVIConsumer Discretionary
    0.28%
  • 196

    Greenbrier Inc

    GBXUnknown
    0.28%
  • 197

    Irhythm Technologies Inc.(irtc)

    IRTCUnknown
    0.28%
  • 198

    Dana Holding Corporation

    DANConsumer Discretionary
    0.27%
  • 199

    Flagstar Financial Inc

    FLGFinancials
    0.27%
  • 200

    Sonic Automotive Inc

    SAHConsumer Discretionary
    0.27%
  • 201

    Pebblebrook Hotel Trust

    PEBReal Estate
    0.27%
  • 202

    Boise Cascade Co

    BCCMaterials
    0.27%
  • 203

    Leonardo DRS Inc

    DRSIndustrials
    0.27%
  • 204

    Kratos Defense & Security Solutions Inc.

    KTOSIndustrials
    0.27%
  • 205

    Photronics Inc

    PLABInformation Technology
    0.26%
  • 206

    Skywest Inc

    SKYWIndustrials
    0.26%
  • 207

    Alignment Healthcare, Inc.

    ALHCHealth Care
    0.26%
  • 208

    Cfd Rigetti Computing Inc

    RGTIInformation Technology
    0.26%
  • 209

    Millrose Properties Usd.01

    MRPReal Estate
    0.26%
  • 210

    Atkore(Electrical Conduit Manufacturer)

    ATKRIndustrials
    0.26%
  • 211

    Douglas Emmett  Inc .

    DEIReal Estate
    0.26%
  • 212

    Worthington Ente

    WORMaterials
    0.26%
  • 213

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.26%
  • 214

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.26%
  • 215

    Sterling Infrastructure Inc.

    STRLIndustrials
    0.26%
  • 216

    Mosaic Co

    MOSMaterials
    0.26%
  • 217

    Sigma Pharmaceuticals Ltd

    SIG:AUConsumer Discretionary
    0.25%
  • 218

    Applied Digital Corp

    APLDInformation Technology
    0.25%
  • 219

    Ovintiv Inc Common Stock

    OVVEnergy
    0.25%
  • 220

    Polaris Group

    PIIUnknown
    0.25%
  • 221

    Innodata Inc

    INODInformation Technology
    0.25%
  • 222

    Tg Therapeutics Inc Com USD0.001

    TGTXHealth Care
    0.25%
  • 223

    Adapthealth Corp

    AHCOHealth Care
    0.25%
  • 224

    Adtalem Global E

    ATGEConsumer Discretionary
    0.24%
  • 225

    Array Digital Infrastructure

    ADCommunication Services
    0.24%
  • 226

    Harley Davidson Inc

    HOGUnknown
    0.24%
  • 227

    Resideo Techn

    REZIIndustrials
    0.24%
  • 228

    ACAD ACADIA Pharmaceuticals Inc.

    ACADHealth Care
    0.24%
  • 229

    Scholar Rock Hldg Corp Com

    SRRKUnknown
    0.24%
  • 230

    Adma Biologics Inc Common Stock Usd 0.0001

    ADMAUnknown
    0.23%
  • 231

    Navitas Semiconductor Corp

    NVTSInformation Technology
    0.23%
  • 232

    Fluor Corporation

    FLRIndustrials
    0.23%
  • 233

    Microvast Holdings Inc

    MVSTInformation Technology
    0.23%
  • 234

    Cal-maine Foods In

    CALMConsumer Staples
    0.23%
  • 235

    Pegasystems Inc

    PEGAUnknown
    0.23%
  • 236

    Five Below

    FIVEConsumer Discretionary
    0.22%
  • 237

    Pvh Corp.

    PVHConsumer Discretionary
    0.22%
  • 238

    Innovative Industrial Proper Reit

    IIPRReal Estate
    0.22%
  • 239

    Dorian Lpg Limited

    LPGUnknown
    0.22%
  • 240

    Transmedics Group Inc

    TMDXHealth Care
    0.21%
  • 241

    Goodyear Tire & Rubber Co/the

    GTConsumer Discretionary
    0.21%
  • 242

    Centrus Energy Corp

    LEUEnergy
    0.21%
  • 243

    Rhythm Pharmaceuticals Inc

    RYTMHealth Care
    0.21%
  • 244

    UNDER ARMOUR INC-CLASS A

    UAAConsumer Discretionary
    0.21%
  • 245

    Urban Outfitters

    URBNConsumer Discretionary
    0.21%
  • 246

    Masterbrand Inc

    MBCIndustrials
    0.21%
  • 247

    Herc Holdings Inc Com

    HRIIndustrials
    0.21%
  • 248

    Zoominfo Technologies Inc-A

    ZIInformation Technology
    0.21%
  • 249

    Dxp Enterprises Inc.

    DXPEIndustrials
    0.20%
  • 250

    Willdan Group Inc Common Stock Usd 0.01

    WLDNUnknown
    0.20%
  • 251

    Brinker International Inc

    EATConsumer Discretionary
    0.20%
  • 252

    CFD AST SPACEMOBILE INC

    ASTSCommunication Services
    0.20%
  • 253

    Acm Research Class A Inc

    ACMRUnknown
    0.20%
  • 254

    ZIFF DAVIS INC

    ZDCommunication Services
    0.20%
  • 255

    Adient Plc

    ADNTConsumer Discretionary
    0.20%
  • 256

    Organon & Co

    OGNHealth Care
    0.19%
  • 257

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.19%
  • 258

    Echostar Corp

    SATSCommunication Services
    0.19%
  • 259

    Perrigo Plc

    PRGOConsumer Staples
    0.19%
  • 260

    Geo Group Inc/the Geo

    GEOUnknown
    0.19%
  • 261

    Tutor Perini

    TPCUnknown
    0.19%
  • 262

    Rush Street Interactive Inc

    RSIConsumer Discretionary
    0.18%
  • 263

    Kohl'S Corp

    KSSConsumer Discretionary
    0.18%
  • 264

    Vishay Intertechnology, Inc.

    VSHInformation Technology
    0.18%
  • 265

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.18%
  • 266

    Life360 Inc

    LIFInformation Technology
    0.18%
  • 267

    Cleveland-cliffs Inc

    CLFMaterials
    0.18%
  • 268

    Olin Corp

    OLNMaterials
    0.18%
  • 269

    Genedx Holdings Corp

    WGSHealth Care
    0.17%
  • 270

    Hertz Global Holdings Inc

    HTZConsumer Discretionary
    0.16%
  • 271

    Car Group Ltd /Aud/

    CARConsumer Discretionary
    0.16%
  • 272

    Dave Inc

    DAVEFinancials
    0.16%
  • 273

    Celanese Corp

    CEUnknown
    0.16%
  • 274

    Rubrik Inc

    RBRKInformation Technology
    0.16%
  • 275

    Sm Energy Co

    SMEnergy
    0.15%
  • 276

    Coursera  Inc .

    COURConsumer Discretionary
    0.15%
  • 277

    Civitas Resources Inc

    CIVIEnergy
    0.15%
  • 278

    Doximity  Inc .

    DOCSInformation Technology
    0.15%
  • 279

    ALASKA AIR GROUP INC

    ALKIndustrials
    0.15%
  • 280

    Mp Materials Corp Ordinary Shares - Class A

    MPMaterials
    0.14%
  • 281

    Soleno Therapeutics, Inc.

    SLNOHealth Care
    0.14%
  • 282

    Lrn Stride Inc.

    LRNConsumer Discretionary
    0.14%
  • 283

    Warby Parker, Inc., Class A

    WRBYConsumer Discretionary
    0.14%
  • 284

    Ars Pharmaceuticals, Inc.

    SPRYUnknown
    0.13%
  • 285

    Concentrix Corp - Wi

    CNXCInformation Technology
    0.13%
  • 286

    Quantum Computing Inc

    QUBTInformation Technology
    0.12%
  • 287

    Venture Global Inc

    VGEnergy
    0.11%
  • 288

    American Shipping Company, Asa

    AMSCUnknown
    0.11%
  • 289

    Groupon Inc

    GRPNConsumer Discretionary
    0.11%
  • 290

    Power Solutions Ltd.

    PSIXUnknown
    0.11%
  • 291

    Dave And Busters Entertainment Inc

    PLAYUnknown
    0.10%
  • 292

    Sharplink Gaming Inc

    SBETUnknown
    0.10%
  • 293

    Sezzle Inc_None_None

    SEZLFinancials
    0.09%
  • 294

    Gci Liberty Inc Escrow Share

    GLIBACommunication Services
    0.00%
  • 295

    Russ 2000 Idx Fut Dec25

    Other
    -0.01%