IVSS Holdings
358 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
358 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | INTERDIGITAL INC | 1.75% | 1,439 | $488.2K |
| 2 | DAVE INC. | 1.68% | 1,365 | $468.4K |
| 3 | INDIVIOR PHARMACEUTICALS INC | 1.60% | 12,419 | $446.0K |
| 4 | HEALTHEQUITY INC | 1.55% | 4,752 | $432.7K |
| 5 | PJT PARTNERS INC - A | 1.50% | 2,992 | $417.8K |
| 6 | OTTER TAIL CORP | 1.42% | 4,431 | $395.2K |
| 7 | SOUTHWEST GAS HOLDINGS INC COMMON STOCK USD 1 | 1.31% | 4,384 | $365.3K |
| 8 | MERCURY GENERAL CORP | 1.21% | 3,288 | $338.7K |
| 9 | BRIGHTSPRING HLTH SERVICES INC | 1.15% | 5,047 | $321.7K |
| 10 | SEZZLE INC. | 1.14% | 2,812 | $317.3K |
| 11 | TRINET GROUP INC | 1.13% | 5,045 | $316.7K |
| 12 | LANTHEUS HOLDINGS INC | 1.09% | 3,049 | $304.7K |
| 13 | SM ENERGY CO | 1.07% | 8,473 | $297.4K |
| 14 | FRONTDOOR INC | 1.04% | 3,684 | $290.2K |
| 15 | ACI WORLDWIDE INC | 1.01% | 5,586 | $283.3K |
| 16 | Tanger Factory Outlet Centers Inc. (SKT) | 1.01% | 8,041 | $281.0K |
| 17 | DLOCAL LTD CLASS A | 0.97% | 18,561 | $269.9K |
| 18 | AMNEAL PHARMACEUTICALS INC COMMON STOCK USD 0.01 | 0.95% | 13,023 | $264.3K |
| 19 | KINETIK HOLDINGS INC | 0.93% | 4,815 | $259.8K |
| 20 | PERIMETER SOLUTIONS SA | 0.90% | 8,744 | $250.3K |
| 21 | OPTION CARE HEALTH INC | 0.88% | 7,960 | $246.8K |
| 22 | MATSON INC | 0.86% | 1,070 | $240.5K |
| 23 | ATMUS FILTRATION TECHNOLOGIE COMMON STOCK | 0.84% | 5,076 | $233.3K |
| 24 | MAREX GROUP PLC | 0.83% | 3,115 | $231.3K |
| 25 | PACS Group Inc. | 0.79% | 5,163 | $221.0K |
Country Weights
- United States: 90.31%
- Other: 3.91%
- Bermuda: 3.05%
- Monaco: 0.77%
- Ireland: 0.48%
- Puerto Rico: 0.38%
- United Kingdom: 0.35%
- France: 0.31%
- Israel: 0.28%
- Canada: 0.13%
- Luxembourg: 0.05%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.