USVM ETF

USVM ETF
$103.02
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PNW is USVM's largest holding at 0.71% of the fund as of Oct 2, 2026. USVM is VictoryShares US Small Mid Cap Value Momentum ETF.

Showing top 50 of 294 holdings · as of Oct 2, 2026
USVM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Pinnacle West CorpUtilities · Electric Utilities
0.71%		0.7%129,359$12.41MUtilitiesElectric Utilities
2
KRG
Kite Realty Group TrustReal Estate · Equity Real Estate Investment Trusts (REITs)
0.67%		1.4%477,740$11.65MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
NJR
New Jersey Res
0.66%		2.0%222,467$11.48M
4
SWX
Southwest Gas Holdings Inc
0.66%		2.7%138,901$11.49M
5
EFC
Ellington Financial Inc
0.63%		3.3%943,286$10.93M
6
BOKF
Bok Financial Corp.
0.62%		4.0%83,939$10.77M
7
OGS
One Gas Inc
0.62%		4.6%150,224$10.90M
8
WTM
White Mountains Insurance Group, Ltd
0.62%		5.2%5,368$10.85M
9
AVA
Avista Corp
0.61%		5.8%302,803$10.69M
10
SR
Spire Inc.
0.61%		6.4%137,549$10.67M
11
UBSI
United Bankshares Inc/Wv
0.61%		7.0%226,818$10.67M
12—Mdu Resources
0.60%		7.6%566,481$10.54M
13
BNL
Broadstone Net Lease, Inc.
0.59%		8.2%553,368$10.27M
14
CNO
Cno Financial Group Inc
0.59%		8.8%192,397$10.36M
15
INDB
Independent Bank
0.59%		9.4%128,297$10.27M
16
POR
Portland General
0.59%		10.0%233,057$10.38M
17
CATY
Cathay Generalbancorp
0.58%		10.6%167,680$10.20M
18
BUSE
First Busey Corp
0.58%		11.1%343,861$10.22M
19
GL
Globe Life Inc.
0.58%		11.7%61,418$10.18M
20
THG
Hanover Insurance Group Inc
0.58%		12.3%46,024$10.10M
21
EG
Everest Group Ltd
0.58%		12.9%27,516$10.13M
22
APLE
Apple Hospitality Reit Inc
0.57%		13.5%605,043$9.99M
23
OTTR
Otter Tail Corp.
0.57%		14.0%112,250$9.98M
24
SHO
Sunstone Hotel Investors Inc
0.57%		14.6%873,490$9.95M
25
WSFS
Wsfs Financial Corp
0.57%		15.2%128,613$10.04M
26
ABCB
Ameris Bancorp
0.56%		15.7%119,173$9.71M
27
GHC
Graham Holdings Co
0.56%		16.3%8,560$9.84M
28
HWC
Hancock Whitney Corp
0.56%		16.8%133,594$9.76M
29
GNW
Genworth Financial Inc, Class A
0.55%		17.4%1,000,951$9.56M
30—First Horizon National Corp
0.54%		17.9%404,038$9.46M
31
SJW
Sjw Corp
0.54%		18.5%156,912$9.44M
32
OZK
Bank Ozk
0.53%		19.0%198,644$9.28M
33
BKH
Black Hills Corp
0.53%		19.5%129,584$9.20M
34—Fnb Corp
0.53%		20.1%526,747$9.19M
35
RNR
Renaissancere Holdings Limited
0.53%		20.6%28,312$9.22M
36
DRH
Diamondrock Hospitality Co
0.52%		21.1%717,927$9.02M
37
FBP
First Bancorp/puerto Rico
0.52%		21.6%334,461$9.04M
38
FFBC
First Financial Bank.
0.52%		22.2%287,121$9.15M
39
FULT
Fulton Financial Corp
0.52%		22.7%396,523$9.04M
40
HST
Host Hotels & Resorts Inc
0.52%		23.2%399,815$9.02M
41
INVA
Innoviva Inc
0.52%		23.7%440,551$9.03M
42
MSM
Msc Industrial Direct Co Inc
0.52%		24.2%69,953$9.10M
43
BPOP
Popular Inc
0.52%		24.8%57,467$9.09M
44
UNM
Unum Group
0.52%		25.3%103,361$9.15M
45
ASB
Associated Banc-Corp
0.51%		25.8%305,890$8.87M
46
HSIC
Henry Schein Inc
0.51%		26.3%104,469$8.87M
47—First Intst Bancsyst Inc Cl A
0.50%		26.8%243,647$8.77M
48
GEF
Greif Inc
0.50%		27.3%105,354$8.66M
49
NNI
Nelnet Inc
0.50%		27.8%70,061$8.68M
50
PFS
Provident Financial Services Inc
0.50%		28.3%390,679$8.82M
More holdings · Pro
Not reported for this fund: share changes.
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USVM ETF All Holdings

USVM holdings total 578 positions. The top 10 holdings account for 6.4% of the fund, led by Pinnacle West Corp at 0.7%, Kite Realty Group Trust at 0.7%, New Jersey Res at 0.7%.

USVM portfolio concentration is well-diversified, with the top 10 representing 6.4% of total assets. The largest sector exposure is Financials at 24.2%.

USVM sectors provide a detailed breakdown. USVM overlap shows how holdings compare to other funds in your portfolio.

Compare USVM

USVM vs SPYUSVM vs QQQUSVM vs VOOUSVM vs VTIUSVM vs IVVUSVM vs SCHDUSVM vs VYMUSVM vs VXUS

USVM ETF Holdings

294 of 578 holdings

  • 1

    Pinnacle West Corp

    PNWUtilities
    0.71%
  • 2

    Kite Realty Group Trust

    KRGReal Estate
    0.67%
  • 3

    New Jersey Res

    NJRUtilities
    0.66%
  • 4

    Southwest Gas Holdings Inc Common Stock Usd 1

    SWXUtilities
    0.66%
  • 5

    Ellington Financial Inc

    EFCFinancials
    0.63%
  • 6

    Bok Financial Corp.

    BOKFFinancials
    0.62%
  • 7

    One Gas Inc

    OGSUtilities
    0.62%
  • 8

    White Mountains Insurance Group, Ltd Common Stock

    WTMFinancials
    0.62%
  • 9

    Avista Corp

    AVAUtilities
    0.61%
  • 10

    Spire Inc.

    SRUtilities
    0.61%
  • 11

    United Bankshares Inc/Wv

    UBSIFinancials
    0.61%
  • 12

    Mdu Resources

    MDUUtilities
    0.60%
  • 13

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.59%
  • 14

    Cno Financial Group Inc

    CNOFinancials
    0.59%
  • 15

    Independent Bank

    INDBFinancials
    0.59%
  • 16

    Portland General

    PORUtilities
    0.59%
  • 17

    Cathay Generalbancorp

    CATYFinancials
    0.58%
  • 18

    First Busey Corporation

    BUSEFinancials
    0.58%
  • 19

    Globe Life Inc.

    GLFinancials
    0.58%
  • 20

    Hanover Insurance Group Inc

    THGFinancials
    0.58%
  • 21

    Everest Group Ltd Common Stock

    EGFinancials
    0.58%
  • 22

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.57%
  • 23

    Otter Tail Corp.

    OTTRIndustrials
    0.57%
  • 24

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.57%
  • 25

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.57%
  • 26

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.56%
  • 27

    Graham Holdings Co

    GHCCommunication Services
    0.56%
  • 28

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.56%
  • 29

    Genworth Financial Inc, Class A

    GNWFinancials
    0.55%
  • 30

    First Horizon National Corp

    FHNFinancials
    0.54%
  • 31

    Sjw Corp

    SJWUtilities
    0.54%
  • 32

    Bank Ozk

    OZKFinancials
    0.53%
  • 33

    Black Hills Corp

    BKHUtilities
    0.53%
  • 34

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.53%
  • 35

    Renaissancere Holdings Limited

    RNRFinancials
    0.53%
  • 36

    Diamondrock Hospitality Co

    DRHReal Estate
    0.52%
  • 37

    First Bancorp/puerto Rico

    FBPFinancials
    0.52%
  • 38

    First Financial Bank.

    FFBCFinancials
    0.52%
  • 39

    Fulton Financial Corp

    FULTFinancials
    0.52%
  • 40

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.52%
  • 41

    Innoviva Inc

    INVAHealth Care
    0.52%
  • 42

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.52%
  • 43

    Popular Inc

    BPOPFinancials
    0.52%
  • 44

    Unum Group

    UNMFinancials
    0.52%
  • 45

    Associated Banc-Corp

    ASBFinancials
    0.51%
  • 46

    Henry Schein Inc

    HSICHealth Care
    0.51%
  • 47

    First Intst Bancsyst Inc Cl A

    FIBKFinancials
    0.50%
  • 48

    Greif Inc

    GEFMaterials
    0.50%
  • 49

    Nelnet Inc

    NNIFinancials
    0.50%
  • 50

    Provident Financial Services Inc

    PFSFinancials
    0.50%
  • 51

    Mercury General Corp

    MCYFinancials
    0.48%
  • 52

    Valley National Bancorp

    VLYFinancials
    0.48%
  • 53

    Wesbanco, Inc.

    WSBCFinancials
    0.48%
  • 54

    Assured Guaranty Ltd.

    DHU:BMUnknown
    0.48%
  • 55

    Essent Group Ltd.

    ESNTUnknown
    0.47%
  • 56

    Columbia Financial Inc

    CLBKUnknown
    0.47%
  • 57

    Concentra Group Holdings Parent Inc

    CONHealth Care
    0.47%
  • 58

    Old Republic International Corp

    ORIFinancials
    0.47%
  • 59

    Washington Fed Hwy Grnt Antic

    WAFDFinancials
    0.47%
  • 60

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.47%
  • 61

    Aramark Holdings

    ARMKIndustrials
    0.46%
  • 62

    Bankunited Inc

    BKUFinancials
    0.46%
  • 63

    Kirby Corp

    KEXIndustrials
    0.46%
  • 64

    Mgic Investment Corp

    MTGFinancials
    0.46%
  • 65

    Outfront Media Inccommon Stock

    OUTCommunication Services
    0.46%
  • 66

    Radian Group Inc

    RDNFinancials
    0.46%
  • 67

    Telephone And Data System Preferred Stock

    TDSCommunication Services
    0.45%
  • 68

    Voya Financial Inc

    VOYAFinancials
    0.45%
  • 69

    Amneal Pharmaceuticals Inc.

    AMRXHealth Care
    0.44%
  • 70

    Eplus Inc

    PLUSInformation Technology
    0.44%
  • 71

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.44%
  • 72

    Rlj Lodging Trust

    RLJReal Estate
    0.44%
  • 73

    Siriuspoint Ltd. Common Shares

    3XPA:BMFinancials
    0.44%
  • 74

    The Madison Square Garden Co. Class A

    MSGSCommunication Services
    0.43%
  • 75

    Rithm Capital

    RITMFinancials
    0.43%
  • 76

    Trimas Corp

    TRSIndustrials
    0.43%
  • 77

    World Kinect Corp

    WKCInformation Technology
    0.43%
  • 78

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.42%
  • 79

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.42%
  • 80

    Pebblebrook Hotel Trust

    PEBReal Estate
    0.42%
  • 81

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.42%
  • 82

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.41%
  • 83

    IAC/InterActive Corp

    IACCommunication Services
    0.41%
  • 84

    Kodiak Sciences Inc

    KODHealth Care
    0.40%
  • 85

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.40%
  • 86

    Solventum Corp

    SOLVMaterials
    0.40%
  • 87

    Ally Financial Inc

    ALLYFinancials
    0.39%
  • 88

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.39%
  • 89

    Rush Enterprises Inc

    RUSHAIndustrials
    0.39%
  • 90

    Azz Inc

    AZZIndustrials
    0.38%
  • 91

    Arrow Electronics Inc.

    ARWInformation Technology
    0.38%
  • 92

    Avnet Inc

    AVTInformation Technology
    0.38%
  • 93

    Cirrus Logic Inc

    CRUSInformation Technology
    0.38%
  • 94

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.38%
  • 95

    Encore Capital Group, Inc.

    ECPGFinancials
    0.38%
  • 96

    Federal Agricultural Mortgage Corp

    AGMFinancials
    0.38%
  • 97

    Jackson Financial Inc USD

    JXNFinancials
    0.38%
  • 98

    Matson Inc

    MATXIndustrials
    0.38%
  • 99

    Millrose Properties Inc

    MRPReal Estate
    0.38%
  • 100

    Universal Health Services Inc.

    UHSHealth Care
    0.38%
  • 101

    ADT INC

    ADTIndustrials
    0.37%
  • 102

    Darling Ingredients, Inc.

    DARMaterials
    0.37%
  • 103

    National Healthcare Corporation

    NHCHealth Care
    0.37%
  • 104

    Roche Holding Ag- Genusschein

    ROGMaterials
    0.37%
  • 105

    Ryder System Inc

    RIndustrials
    0.37%
  • 106

    Albany International Corp

    AINIndustrials
    0.36%
  • 107

    Andersons

    ANDEConsumer Staples
    0.36%
  • 108

    Levi Strauss & Co. Class A

    LEVIConsumer Discretionary
    0.36%
  • 109

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    0.36%
  • 110

    Moog Inccommon Stock

    MOG.AIndustrials
    0.36%
  • 111

    Pitney Bowes Inc

    PBIInformation Technology
    0.36%
  • 112

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.36%
  • 113

    Timken Co

    TKRIndustrials
    0.36%
  • 114

    International Seaways, Inc.

    INSWIndustrials
    0.36%
  • 115

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.35%
  • 116

    Cabot Corp

    CBTMaterials
    0.35%
  • 117

    Cinemark Usa Inc.

    CNKCommunication Services
    0.35%
  • 118

    Esco Technologies Inc

    ESEIndustrials
    0.35%
  • 119

    Greenbrier Cos Inc/the

    GBXIndustrials
    0.35%
  • 120

    Kar Auction Services

    KARConsumer Discretionary
    0.35%
  • 121

    Korn Ferry

    KFYIndustrials
    0.35%
  • 122

    Seaboard Corp

    SEBIndustrials
    0.35%
  • 123

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.35%
  • 124

    A10 Networks Inc

    ATENInformation Technology
    0.34%
  • 125

    Benchmark Electronics Inc

    BHEInformation Technology
    0.34%
  • 126

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.34%
  • 127

    Lear Corp.

    LEAConsumer Discretionary
    0.34%
  • 128

    Mednax

    MDHealth Care
    0.34%
  • 129

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.34%
  • 130

    Plexus Corp

    PLXSInformation Technology
    0.34%
  • 131

    Post Holdings Inc

    POSTConsumer Staples
    0.34%
  • 132

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.34%
  • 133

    Dorian Lpg Ltd

    LPGIndustrials
    0.33%
  • 134

    Chefs' Warehouse, Inc.

    CHEFIndustrials
    0.33%
  • 135

    Lincoln National Corp.

    LNCFinancials
    0.33%
  • 136

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.33%
  • 137

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.32%
  • 138

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.32%
  • 139

    Commercial Metals Co

    CMCMaterials
    0.32%
  • 140

    Corecivic Inc

    CXWReal Estate
    0.32%
  • 141

    Ducommun Incorporated Com

    DCOIndustrials
    0.32%
  • 142

    G-iii Apparel Group Ltd

    GIIIConsumer Discretionary
    0.32%
  • 143

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.32%
  • 144

    Littelfuse Inc

    LFUSIndustrials
    0.32%
  • 145

    Macy'S Inc.

    MConsumer Discretionary
    0.32%
  • 146

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.32%
  • 147

    Stanley Black Decker Inc.

    SWKIndustrials
    0.32%
  • 148

    United Natural Foods Inc

    UNFIConsumer Staples
    0.32%
  • 149

    John Wiley & Sons Inc

    WLYCommunication Services
    0.32%
  • 150

    Bj's Restaurants Inc

    BJRIConsumer Discretionary
    0.31%
  • 151

    Helios Technologies Inc

    HLIOIndustrials
    0.31%
  • 152

    Kennametal Inc

    KMTIndustrials
    0.31%
  • 153

    Life Time Inc

    LTHConsumer Discretionary
    0.31%
  • 154

    Sonoco Products Company

    SONMaterials
    0.31%
  • 155

    Alteogen Inc

    196170:KRConsumer Staples
    0.30%
  • 156

    Boise Cascade Company

    BCCMaterials
    0.30%
  • 157

    Diebold Nixdorf Inc Ordinary Shares- New

    DBDUnknown
    0.30%
  • 158

    Enersys

    ENSIndustrials
    0.30%
  • 159

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.30%
  • 160

    Mohawk Industries Inc.

    MHKMaterials
    0.30%
  • 161

    Phinia Inc

    PHINHealth Care
    0.30%
  • 162

    Schneider National Inc

    SNDRIndustrials
    0.30%
  • 163

    Trinity Industries Inc

    TRNIndustrials
    0.30%
  • 164

    Bread Financial Holdings, Inc.

    BFHFinancials
    0.29%
  • 165

    Harley-Davidson Inc.

    HOGConsumer Discretionary
    0.29%
  • 166

    Innovative Industrial Properties Inc

    IIPRReal Estate
    0.29%
  • 167

    Sally Beauty Holdings, Inc.

    SBHConsumer Discretionary
    0.29%
  • 168

    Teleflex Inc.

    TFXHealth Care
    0.29%
  • 169

    Apa Corp

    APAEnergy
    0.28%
  • 170

    Brightspring Health

    BTSGHealth Care
    0.28%
  • 171

    Cohu Inc

    COHUInformation Technology
    0.28%
  • 172

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.28%
  • 173

    Krystal Biotech Inc

    KRYSHealth Care
    0.28%
  • 174

    Maxlinear Inc

    MXLInformation Technology
    0.28%
  • 175

    Chord Energy Corp

    OASEnergy
    0.28%
  • 176

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.28%
  • 177

    Werner Enterprises Inc

    WERNIndustrials
    0.28%
  • 178

    Western Union Co.

    WUFinancials
    0.28%
  • 179

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.27%
  • 180

    Blue Bird Corp

    BLBDConsumer Discretionary
    0.27%
  • 181

    BorgWarner Inc

    BWAConsumer Discretionary
    0.27%
  • 182

    Century Communities Inc

    CCSConsumer Discretionary
    0.27%
  • 183

    Crocs Inc

    CROXConsumer Discretionary
    0.27%
  • 184

    Matador Resources Co

    MTDREnergy
    0.27%
  • 185

    Oshkosh Corp.

    OSKIndustrials
    0.27%
  • 186

    Pvh Corp.

    PVHConsumer Discretionary
    0.27%
  • 187

    10x Genomics Inc Com Usd 1 Cl A

    TXGHealth Care
    0.27%
  • 188

    V2X Inc

    VVXInformation Technology
    0.27%
  • 189

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.27%
  • 190

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.27%
  • 191

    Fgl Holdings Inc

    FGUnknown
    0.27%
  • 192

    Seadrill Ltd Common Shares

    SDRL:BMEnergy
    0.27%
  • 193

    Edgewell Personal Care Co

    EPCConsumer Staples
    0.26%
  • 194

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.26%
  • 195

    Ezcorp, Inc. - Class A

    EZPWFinancials
    0.26%
  • 196

    Garrett Motion Inc

    GTXIndustrials
    0.26%
  • 197

    Crescent Energ-A

    CRGYEnergy
    0.26%
  • 198

    Insight Enterprises Inc

    NSITInformation Technology
    0.26%
  • 199

    Kb Home

    KBHConsumer Discretionary
    0.26%
  • 200

    Myrgroupinc.

    MYRGIndustrials
    0.26%
  • 201

    Murphy Oil Corp

    MUREnergy
    0.26%
  • 202

    Vicor Corp

    VICRInformation Technology
    0.26%
  • 203

    Arcbest Corp

    ARCBIndustrials
    0.25%
  • 204

    Carter's Inc

    CRIConsumer Discretionary
    0.25%
  • 205

    Cogent Biosciences Inc

    COGTHealth Care
    0.25%
  • 206

    Conmed Corp

    CNMDHealth Care
    0.25%
  • 207

    Total Renal Care Holdings

    DVAHealth Care
    0.25%
  • 208

    Helmerich & Payne, Inc.

    HPEnergy
    0.25%
  • 209

    Lifestance Health Group Inc

    LFSTHealth Care
    0.25%
  • 210

    Northern Oil And Gas Inc

    NOGEnergy
    0.25%
  • 211

    Callaway Golf Co

    MODGConsumer Discretionary
    0.24%
  • 212

    Celanese Corp. Class A

    CEMaterials
    0.24%
  • 213

    Vestis Corp

    VSTSConsumer Discretionary
    0.24%
  • 214

    Formfactor, Inc.

    FORMInformation Technology
    0.24%
  • 215

    Geo Group Inc

    GEOReal Estate
    0.24%
  • 216

    Neogenomics Inc

    NEOHealth Care
    0.24%
  • 217

    Sonic Automotive Inc

    SAHConsumer Discretionary
    0.24%
  • 218

    Talos Energy Inc

    TALOEnergy
    0.24%
  • 219

    Russ 2000 Idx Fut Dec26 12/21/2026

    Other
    0.24%
  • 220

    Axt Inc Com

    AXTIInformation Technology
    0.23%
  • 221

    Bel Fuse Inc Class B

    BELFBInformation Technology
    0.23%
  • 222

    Brooks Automation Inc

    AZTAHealth Care
    0.23%
  • 223

    Enova International Inc. (usd)

    ENVAFinancials
    0.23%
  • 224

    Kaiser Aluminum Corp

    KALUMaterials
    0.23%
  • 225

    Mgm Resorts International

    MGMConsumer Discretionary
    0.23%
  • 226

    Marriott Vacations Worldwide Corp

    VACConsumer Discretionary
    0.23%
  • 227

    Mosaic Co.

    MOSMaterials
    0.23%
  • 228

    Omnicell

    OMCLHealth Care
    0.23%
  • 229

    Tutor Perini Corp

    TPCIndustrials
    0.23%
  • 230

    Yelp Inc Common Stock USD.000001

    YELPCommunication Services
    0.23%
  • 231

    Adient Plc

    ADNTConsumer Discretionary
    0.23%
  • 232

    A Mark Precious Metals Inc Common Stock Usd.01

    AMRKMaterials
    0.22%
  • 233

    Aehr Test Systems

    AEHRInformation Technology
    0.22%
  • 234

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.22%
  • 235

    Caredx Inc

    CDNAHealth Care
    0.22%
  • 236

    Cracker Barrel Old Country Store Inc

    CBRLConsumer Discretionary
    0.22%
  • 237

    Delek Us Holdings Inc

    DKEnergy
    0.22%
  • 238

    Kohl's Corp.

    KSSConsumer Discretionary
    0.22%
  • 239

    Madison Square Garden Entertainment Corp.

    MSGECommunication Services
    0.22%
  • 240

    Neogen Corp

    NEOGHealth Care
    0.22%
  • 241

    Pacs Group Inc

    PACSIndustrials
    0.22%
  • 242

    Par Pacific Holdings Inc

    PARREnergy
    0.22%
  • 243

    Sm Energy Co

    SMEnergy
    0.22%
  • 244

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.22%
  • 245

    Vishay Intertechnology Inc

    VSHInformation Technology
    0.22%
  • 246

    Bandwidth Inc.

    BANDInformation Technology
    0.21%
  • 247

    Dxc Technology Co.

    DXCInformation Technology
    0.21%
  • 248

    Graphic Packaging Holding Co

    GPKMaterials
    0.21%
  • 249

    Olin Corp

    OLNMaterials
    0.21%
  • 250

    Onto Innovation Inc

    ONTOInformation Technology
    0.21%
  • 251

    Pbf Energy Inc

    PBFEnergy
    0.21%
  • 252

    Patterson-Uti Energy Inc

    PTENEnergy
    0.21%
  • 253

    Powell Industries Inc

    POWLIndustrials
    0.21%
  • 254

    Sanmina Corp

    SANMInformation Technology
    0.21%
  • 255

    Nabors Industries

    NBREnergy
    0.21%
  • 256

    Spyre Therapeutics Inc

    SYREHealth Care
    0.20%
  • 257

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.20%
  • 258

    Diodes Inc 0.00000000

    DIODInformation Technology
    0.20%
  • 259

    Herc Holdings Inc Com

    HRIIndustrials
    0.20%
  • 260

    Penguin Solutions Inc Common Stock Usd.01

    PENGInformation Technology
    0.20%
  • 261

    Prog Holdings Inc

    PRGFinancials
    0.20%
  • 262

    Relay Therapeutics Inc

    RLAYHealth Care
    0.20%
  • 263

    Acadia Healthcare Co., Inc.

    ACHCHealth Care
    0.19%
  • 264

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.19%
  • 265

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.19%
  • 266

    Axogen Inc

    AXGNHealth Care
    0.19%
  • 267

    Hub Group Inc

    HUBGIndustrials
    0.19%
  • 268

    Preformed Line Products Co

    PLPCIndustrials
    0.19%
  • 269

    Amn Healthcare Services Inc

    AMNUnknown
    0.19%
  • 270

    Ichor Holdings Ltd

    ICHRInformation Technology
    0.19%
  • 271

    Anterix Inc

    ATEXCommunication Services
    0.18%
  • 272

    Fastly Inc Class A

    FSLYInformation Technology
    0.18%
  • 273

    Ziff Davis Inc

    ZDCommunication Services
    0.18%
  • 274

    Photronics Inc

    PLABInformation Technology
    0.18%
  • 275

    Asgn Inc

    ASGNInformation Technology
    0.17%
  • 276

    Dianthus Therapeutics Inc

    DNTHHealth Care
    0.17%
  • 277

    Manpowergroup Inc

    MANIndustrials
    0.17%
  • 278

    Ultra Clean Hold

    UCTTInformation Technology
    0.17%
  • 279

    Viasat Inc

    VSATInformation Technology
    0.17%
  • 280

    Victoria'S Secret & Co Common Stock USD 0.01

    VSCOConsumer Discretionary
    0.17%
  • 281

    Corcept Therapeutics Inc

    CORTHealth Care
    0.16%
  • 282

    Oruka Therapeutics Inc Orka

    ORKAHealth Care
    0.16%
  • 283

    Praxis Precision Medicines, Inc.

    PRAXHealth Care
    0.16%
  • 284

    Tango Therapeutics Inc.

    TNGXHealth Care
    0.16%
  • 285

    Mbx Biosciences Inc

    MBXHealth Care
    0.15%
  • 286

    Nlight Inc

    LASRInformation Technology
    0.15%
  • 287

    Argan, Inc.

    AGXInformation Technology
    0.14%
  • 288

    Concentrix Corporation

    CNXCInformation Technology
    0.14%
  • 289

    Sellas Life Sciences Group Inc.

    SLSHealth Care
    0.14%
  • 290

    Venture Global Inc

    VGEnergy
    0.14%
  • 291

    Erasca Inc.

    ERASHealth Care
    0.13%
  • 292

    Inhibrx Biosciences Inc

    INBXHealth Care
    0.12%
  • 293

    Liquidia Technologies Inc

    LQDAHealth Care
    0.08%
  • 294

    Futures Collateral - Cash 04/01/2042

    Other
    0.03%