USVM ETF

$96.11
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Showing top 20 of 289 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1AVAAvista Corp0.75%249,673$10.52M••••••••••••••••••••••
2WPCW.P Carey Inc.0.74%148,928$10.43M••••••••••••••••••••••
3NTSTNetstreit Corp0.69%505,611$9.67M••••••••••••••••••••••
4SR.PSpire Inc Preferred Stock 5.90.68%113,541$9.56M••••••••••••••••••••••
5BKHBlack Hills Corp0.67%128,495$9.48M••••••••••••••••••••••
6OGSOne Gas Inc0.67%114,752$9.35M••••••••••••••••••••••
7BNLBroadstone Net Lease, Inc.0.65%486,360$9.20M••••••••••••••••••••••
8AGNCAgnc Investment Corp_None_00.63%773,611$8.90M••••••••••••••••••••••
9TAPMolson Coors Brewing Co. Class B0.63%171,976$8.82M••••••••••••••••••••••
10UGIUgi Corp Hlds0.63%218,541$8.83M••••••••••••••••••••••
11HTHHilltop Holdings Inc0.62%220,493$8.65M••••••••••••••••••••••
12NFGNational Fuel Gas Co0.62%102,900$8.66M••••••••••••••••••••••
13ESNT:BMEssent Group Ltd0.62%135,219$8.68M••••••••••••••••••••••
14STWDStarwood Property Trust Inc0.60%456,218$8.43M••••••••••••••••••••••
15FHIFederated Investors Inc Class B0.59%155,399$8.26M••••••••••••••••••••••
16HIIHuntington Ingalls Industries Inc.0.59%20,205$8.35M••••••••••••••••••••••
17EFCEllington Financial Llc (efc)0.58%634,596$8.15M••••••••••••••••••••••
18POSTPost Holdings Inc 12/15/20290.58%77,634$8.11M••••••••••••••••••••••
19BPOPPopular Inc_None_00.57%57,116$8.08M••••••••••••••••••••••
20EPREpr Properties0.56%140,665$7.89M••••••••••••••••••••••
269+ more holdings available
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USVM ETF All Holdings

USVM holdings total 289 positions. The top 10 holdings account for 6.7% of the fund, led by Avista Corp at 0.8%, W.P Carey Inc. at 0.7%, Netstreit Corp at 0.7%.

USVM portfolio concentration is well-diversified, with the top 10 representing 6.7% of total assets. The largest sector exposure is Financials at 17.2%.

USVM sector allocation provides a detailed breakdown. USVM overlap tool shows how holdings compare to other funds in your portfolio.

USVM ETF Holdings

288 of 289 holdings

  • 1

    Avista Corp

    AVAUtilities
    0.75%
  • 2

    W.P Carey Inc.

    WPCReal Estate
    0.74%
  • 3

    Netstreit Corp

    NTSTReal Estate
    0.69%
  • 4

    Spire Inc Preferred Stock 5.9

    SR.PUtilities
    0.68%
  • 5

    Black Hills Corp

    BKHUtilities
    0.67%
  • 6

    One Gas Inc

    OGSUtilities
    0.67%
  • 7

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.65%
  • 8

    Agnc Investment Corp_None_0

    AGNCFinancials
    0.63%
  • 9

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.63%
  • 10

    Ugi Corp Hlds

    UGIUnknown
    0.63%
  • 11

    Hilltop Holdings Inc

    HTHFinancials
    0.62%
  • 12

    National Fuel Gas Co

    NFGEnergy
    0.62%
  • 13

    Essent Group Ltd

    ESNT:BMUnknown
    0.62%
  • 14

    Starwood Property Trust Inc

    STWDFinancials
    0.60%
  • 15

    Federated Investors Inc Class B

    FHIFinancials
    0.59%
  • 16

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.59%
  • 17

    Ellington Financial Llc (efc)

    EFCFinancials
    0.58%
  • 18

    Post Holdings Inc 12/15/2029

    POSTUnknown
    0.58%
  • 19

    Popular Inc_None_0

    BPOPUnknown
    0.57%
  • 20

    Epr Properties

    EPRReal Estate
    0.56%
  • 21

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.56%
  • 22

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.56%
  • 23

    Blackstone Mortgage Trust, Inc 2021 Term Loan B2

    Other
    0.56%
  • 24

    Mdu Resources

    MDUUtilities
    0.55%
  • 25

    Total Renal Care Holdings

    DVAHealth Care
    0.54%
  • 26

    Old Republic International Corp

    ORIFinancials
    0.54%
  • 27

    Rush Enterprises Inc

    RUSHAIndustrials
    0.54%
  • 28

    Fresh Del Monte Produce Inc

    FDPConsumer Staples
    0.54%
  • 29

    Assured Guaranty Ltd.

    DHU:BMUnknown
    0.54%
  • 30

    Avnet Inc

    AVTInformation Technology
    0.53%
  • 31

    Franklin Resources Inc.

    BENFinancials
    0.53%
  • 32

    Globe Life Inc

    GLFinancials
    0.52%
  • 33

    Axis Capital Holdings Ltd

    AXSFinancials
    0.52%
  • 34

    Arrow Electronics Inc.

    ARWInformation Technology
    0.51%
  • 35

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.51%
  • 36

    Mgic Investment Corp

    MTGFinancials
    0.51%
  • 37

    Rithm Capital Corp.

    RITMFinancials
    0.51%
  • 38

    Phinia Inc

    PHINHealth Care
    0.51%
  • 39

    Ensign Group Inc/the

    ENSGHealth Care
    0.50%
  • 40

    Radian Group Inc 4.88% 03/15/2027

    RDN 4.875 03/15/27Financials
    0.50%
  • 41

    Viatris

    VTRSHealth Care
    0.50%
  • 42

    Affiliated Managers Group Inc.

    AMGFinancials
    0.49%
  • 43

    Firstcash Inc

    FCFSConsumer Discretionary
    0.49%
  • 44

    Werner Enterprises Inc

    WERNIndustrials
    0.49%
  • 45

    Borgwarner Inc (bwa Un)

    BWAUnknown
    0.49%
  • 46

    Highwoods Properties, Inc. Hiw

    HIWUnknown
    0.49%
  • 47

    Azz Inc

    AZZIndustrials
    0.48%
  • 48

    Easterly Govt Pptys Inc

    DEAReal Estate
    0.48%
  • 49

    American Healthcare REIT Inc

    AHRReal Estate
    0.48%
  • 50

    Mirum Pharmaceuticals Inc

    MIRMHealth Care
    0.48%
  • 51

    Newmarket Corp

    NEUMaterials
    0.48%
  • 52

    SCHNEIDER NATIONAL INC-CL B

    SNDRIndustrials
    0.48%
  • 53

    Adt Inc.

    ADTIndustrials
    0.47%
  • 54

    Esco Technologies Inc

    ESEIndustrials
    0.47%
  • 55

    Greif Inc- Cl A

    GEFMaterials
    0.47%
  • 56

    Patrick Industries Inc Common Stock Usd 0

    PATKIndustrials
    0.47%
  • 57

    Bunge Global S.A. Shs

    BG:SMUnknown
    0.47%
  • 58

    Axos Financial, Inc.

    AXFinancials
    0.46%
  • 59

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.46%
  • 60

    Laureate Education Inc

    LAURConsumer Discretionary
    0.46%
  • 61

    Valley National Bancorp

    VLYFinancials
    0.46%
  • 62

    Bank Ozk

    OZKFinancials
    0.45%
  • 63

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.45%
  • 64

    First Horizon National Corp

    FHNFinancials
    0.45%
  • 65

    Graham Holdings Co

    GHCCommunication Services
    0.45%
  • 66

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.45%
  • 67

    Ryder System Inc

    RIndustrials
    0.45%
  • 68

    Telephone And Data Systems

    TDSCommunication Services
    0.45%
  • 69

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.45%
  • 70

    Boyd Group Services Inc.(byd.un)

    BYDUnknown
    0.45%
  • 71

    Andersons

    ANDEConsumer Staples
    0.44%
  • 72

    Commercial Metals Co

    CMCMaterials
    0.44%
  • 73

    Innoviva Inc

    INVAHealth Care
    0.44%
  • 74

    Lear Corp.

    LEAConsumer Discretionary
    0.44%
  • 75

    Mercury General Corp

    MCYFinancials
    0.44%
  • 76

    Nexstar Broadc

    NXSTCommunication Services
    0.44%
  • 77

    Oshkosh Corp.

    OSKIndustrials
    0.44%
  • 78

    Western Union Co.

    WUFinancials
    0.44%
  • 79

    Bankunited Inc

    BKUFinancials
    0.43%
  • 80

    Cnx Resources Corp

    CNXEnergy
    0.43%
  • 81

    First Interstate Bancsystem Inc

    FIBKFinancials
    0.43%
  • 82

    Kennametal Inc

    KMTIndustrials
    0.43%
  • 83

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.42%
  • 84

    Corecivic Inc

    CXWReal Estate
    0.42%
  • 85

    Flagstar Bank National Association

    FLGFinancials
    0.42%
  • 86

    Tko Group Holdings

    TKOCommunication Services
    0.42%
  • 87

    Unum Group

    UNMFinancials
    0.42%
  • 88

    Webster Financial Corp

    WBSFinancials
    0.42%
  • 89

    Roivant Sciences Ltd

    ROIVHealth Care
    0.42%
  • 90

    Albertsons Cos Inc

    ACIUnknown
    0.42%
  • 91

    Synnex Corp

    SNXUnknown
    0.41%
  • 92

    Jackson Financial Inc USD

    JXNFinancials
    0.41%
  • 93

    Alkermes Plc

    ALKS:IEHealth Care
    0.41%
  • 94

    Brookdale Sr

    BKDUnknown
    0.41%
  • 95

    Diamondrock Hospitality Reit

    DRHUnknown
    0.41%
  • 96

    Kar Auction Services Inc 144a

    KARUnknown
    0.41%
  • 97

    Knight-swift Transport

    KNXUnknown
    0.41%
  • 98

    Boise Cascade Co

    BCCMaterials
    0.40%
  • 99

    Matson Inc

    MATXIndustrials
    0.40%
  • 100

    Mosaic Co

    MOSMaterials
    0.40%
  • 101

    Siriuspoint Ltd.

    3XPA:BMFinancials
    0.40%
  • 102

    Ally Financial Inc

    ALLYFinancials
    0.39%
  • 103

    Benchmark Electronics Inc

    BHEInformation Technology
    0.39%
  • 104

    Dropbox Inc. Class A

    DBXInformation Technology
    0.39%
  • 105

    Omnicell Inc

    OMCLHealth Care
    0.39%
  • 106

    Taylor Morrison Home Corp

    TMHCConsumer Discretionary
    0.39%
  • 107

    Xenia Hotels & Resorts

    XHRUnknown
    0.39%
  • 108

    Arcbest Corp

    ARCBIndustrials
    0.38%
  • 109

    Buckle Inc/the

    BKEConsumer Discretionary
    0.38%
  • 110

    Customers Bancorp Inc

    CUBIFinancials
    0.38%
  • 111

    Dana Inc

    DANConsumer Discretionary
    0.38%
  • 112

    Genworth Financial Inc, Class A

    GNWFinancials
    0.38%
  • 113

    Mohawk Industries, Inc. (A)

    MHKMaterials
    0.38%
  • 114

    O-i Glass Inc

    OIMaterials
    0.38%
  • 115

    Photronics Inc

    PLABInformation Technology
    0.38%
  • 116

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.38%
  • 117

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    0.38%
  • 118

    Tri Pointe Homes, Inc.

    TPHConsumer Discretionary
    0.38%
  • 119

    Thor Industries Inc

    THOConsumer Discretionary
    0.38%
  • 120

    AGCO Corporation

    AGCOIndustrials
    0.37%
  • 121

    Dxp Enterprises Inc

    DXPEIndustrials
    0.37%
  • 122

    Envista Holdings Corporation

    NVSTHealth Care
    0.37%
  • 123

    Hf Sinclair Corp.

    DINOEnergy
    0.37%
  • 124

    Ligand Pharmaceuticals Inc

    LGNDHealth Care
    0.37%
  • 125

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.37%
  • 126

    Solventum Corp

    SOLVMaterials
    0.37%
  • 127

    Greenbrier Cos

    GBXUnknown
    0.37%
  • 128

    International Seaways, Inc.

    INSWIndustrials
    0.37%
  • 129

    Asgn Inc

    ASGNInformation Technology
    0.36%
  • 130

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.36%
  • 131

    Edgewell Pers Care Co

    EPCConsumer Staples
    0.36%
  • 132

    Rogers Corp

    ROGMaterials
    0.36%
  • 133

    Terex Corp

    TEXIndustrials
    0.36%
  • 134

    Turning Point Therapeutics Inc Common Stock Usd

    TPBUnknown
    0.36%
  • 135

    Iac Inc

    IACCommunication Services
    0.35%
  • 136

    Jbg Smith Properties

    JBGSReal Estate
    0.35%
  • 137

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.35%
  • 138

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.35%
  • 139

    Under Armour Inc. Class A

    UAAConsumer Discretionary
    0.35%
  • 140

    Invesco PLC

    IVZUnknown
    0.35%
  • 141

    Rlj Lodging Trust(rlj)

    RLJUnknown
    0.35%
  • 142

    Visteon Corp.

    VCUnknown
    0.35%
  • 143

    Ani Pharmaceuticals Inc

    ANIPHealth Care
    0.34%
  • 144

    Bread Financial Holdings Inc

    BFHFinancials
    0.34%
  • 145

    Bel Fuse Inc

    BELFAInformation Technology
    0.34%
  • 146

    Hci Group Inc

    HCIFinancials
    0.34%
  • 147

    Harmony Biosciences Holdings

    HRMYHealth Care
    0.34%
  • 148

    Kb Home

    KBHConsumer Discretionary
    0.34%
  • 149

    Manpowergroup, Inc

    MANIndustrials
    0.34%
  • 150

    Skywest Inc

    SKYWIndustrials
    0.34%
  • 151

    Array Digital Infrastructure

    ADCommunication Services
    0.34%
  • 152

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.33%
  • 153

    Douglas Emmettinc.

    DEIReal Estate
    0.33%
  • 154

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.33%
  • 155

    Universal Health Services Inc.

    UHSHealth Care
    0.33%
  • 156

    Worthington Industries Inc

    WORMaterials
    0.33%
  • 157

    Perrigo Co. Plc

    PRGOConsumer Staples
    0.33%
  • 158

    Astronics Corporation Class B

    ATROUnknown
    0.33%
  • 159

    Dorian Lpg Limited

    LPGUnknown
    0.33%
  • 160

    ALASKA AIR GROUP INC

    ALKIndustrials
    0.32%
  • 161

    Dxc Technology Co.

    DXCInformation Technology
    0.32%
  • 162

    G-iii Apparel Group Ltd

    GIIIConsumer Discretionary
    0.32%
  • 163

    Diodes, Inc.

    DIODInformation Technology
    0.31%
  • 164

    Lincoln National Corp.

    LNCFinancials
    0.31%
  • 165

    Ovintiv Inc Common Stock

    OVVEnergy
    0.31%
  • 166

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.31%
  • 167

    Acm Research Class A Inc

    ACMRUnknown
    0.31%
  • 168

    Ast Spacemobile Inc

    ASTSCommunication Services
    0.30%
  • 169

    Brightspring Health Services Common Stock Usd100.0

    BTSGHealth Care
    0.30%
  • 170

    Garrett Motion Inc

    GTXIndustrials
    0.30%
  • 171

    Planet Labs PBC

    PLInformation Technology
    0.30%
  • 172

    Ttm Technologies Inc

    TTMIInformation Technology
    0.30%
  • 173

    Vishay Precision Group, Inc.

    VSHInformation Technology
    0.30%
  • 174

    Adient Plc

    ADNTConsumer Discretionary
    0.30%
  • 175

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.29%
  • 176

    Arbor Realty Trust Inc

    ABRFinancials
    0.29%
  • 177

    Bridgebio Pharma Inc

    BBIOHealth Care
    0.29%
  • 178

    Cargurus Inc Class A

    CARGConsumer Discretionary
    0.29%
  • 179

    Innovative Industrial Properties Inc

    IIPRReal Estate
    0.29%
  • 180

    Interdigital Inc

    IDCCInformation Technology
    0.29%
  • 181

    Permian Resource

    PRFinancials
    0.29%
  • 182

    Master8Rand Inc

    MBCIndustrials
    0.29%
  • 183

    Pacira Biosciences, Inc.

    PCRXHealth Care
    0.29%
  • 184

    A E S Corporation, The

    AESUtilities
    0.28%
  • 185

    Adapthealth Corp

    AHCOHealth Care
    0.28%
  • 186

    Dillard's Inc

    DDSConsumer Discretionary
    0.28%
  • 187

    Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi

    PEBReal Estate
    0.28%
  • 188

    Select Medical Holdings Corp

    SEMHealth Care
    0.28%
  • 189

    Ul Solutions Inc

    ULSInformation Technology
    0.28%
  • 190

    Jazz Pharmaceuticals Plc

    JAZZHealth Care
    0.28%
  • 191

    Cash And Cash Equivalents

    Other
    0.28%
  • 192

    Bio Rad Laboratories A

    BIOHealth Care
    0.27%
  • 193

    Kratos Defense & Security

    KTOSIndustrials
    0.27%
  • 194

    United Nat Foods Inc

    UNFIConsumer Staples
    0.27%
  • 195

    Tutor Perini

    TPCUnknown
    0.27%
  • 196

    Willdan Group Inc Common Stock Usd 0.01

    WLDNUnknown
    0.27%
  • 197

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.26%
  • 198

    Fox Factory Holding Corp.

    FOXFIndustrials
    0.26%
  • 199

    Herc Holdings Inc Com

    HRIIndustrials
    0.26%
  • 200

    Ziff Davis Inc

    ZDCommunication Services
    0.26%
  • 201

    Levi Strauss & Co. Class A

    LEVIConsumer Discretionary
    0.26%
  • 202

    Peabody Energy Corp

    BTUUnknown
    0.26%
  • 203

    Celanese Corp

    CEUnknown
    0.26%
  • 204

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    ACADHealth Care
    0.25%
  • 205

    ATKORE INC

    ATKRIndustrials
    0.25%
  • 206

    Artivion Inc

    AORTHealth Care
    0.25%
  • 207

    Echostar Corp Class A

    SATSCommunication Services
    0.25%
  • 208

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.25%
  • 209

    Five Below

    FIVEConsumer Discretionary
    0.25%
  • 210

    Fluor Corp

    FLRIndustrials
    0.25%
  • 211

    Sphere Entertainment Class A

    SPHRCommunication Services
    0.25%
  • 212

    National Vision Holdings, Inc.

    EYEConsumer Discretionary
    0.25%
  • 213

    Olin Corp

    OLNMaterials
    0.25%
  • 214

    Praxis Precision Medicines Inc Common Stock Usd.0001

    PRAXHealth Care
    0.25%
  • 215

    Resideo Technologies Inc

    REZIIndustrials
    0.25%
  • 216

    Sally Beauty Holdings Inc

    SBHConsumer Discretionary
    0.25%
  • 217

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.24%
  • 218

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.24%
  • 219

    Irhythm Technologies Inc.(irtc)

    IRTCUnknown
    0.24%
  • 220

    Arlo Technologies Inc

    ARLOInformation Technology
    0.23%
  • 221

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.23%
  • 222

    Coeur Mining Inc

    CDEMaterials
    0.23%
  • 223

    Murphy Oil Corp

    MUREnergy
    0.23%
  • 224

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.23%
  • 225

    Sm Energy Co

    SMEnergy
    0.23%
  • 226

    Sterling Construction Inc

    STRLIndustrials
    0.23%
  • 227

    Signature Aviation Plc

    SIG:LNConsumer Discretionary
    0.23%
  • 228

    Harley Davidson Inc

    HOGUnknown
    0.23%
  • 229

    Macy'S  Inc .

    MUnknown
    0.23%
  • 230

    Bloom Energy Corporation Class A

    BEIndustrials
    0.22%
  • 231

    FMC Corp

    FMCMaterials
    0.22%
  • 232

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.22%
  • 233

    Polaris Group

    PIIUnknown
    0.22%
  • 234

    Marriott Vacations Wrld

    VACUnknown
    0.22%
  • 235

    Guardant Health, Inc

    GHHealth Care
    0.21%
  • 236

    Organon & Co

    OGNHealth Care
    0.21%
  • 237

    Rhythm Pharmaceuticals Inc

    RYTMHealth Care
    0.21%
  • 238

    Venture Global Inc

    VGEnergy
    0.21%
  • 239

    Centene Corp. - 144a 4.25 46736

    CNCUnknown
    0.21%
  • 240

    Dave & Busters Entertain

    PLAYUnknown
    0.21%
  • 241

    Power Solutions International Inc. [psix]

    PSIXUnknown
    0.21%
  • 242

    Concentrix Corporation

    CNXCInformation Technology
    0.20%
  • 243

    Nlight Inc

    LASRInformation Technology
    0.20%
  • 244

    Pbf Energy Inc-class A

    PBFEnergy
    0.20%
  • 245

    Sanmina Corp - Common

    SANMInformation Technology
    0.20%
  • 246

    Transmedics Group, Inc.

    TMDXHealth Care
    0.20%
  • 247

    Applied Digital Corp

    APLDInformation Technology
    0.19%
  • 248

    Doximity, Inc class A

    DOCSInformation Technology
    0.19%
  • 249

    Par Petroleum Corp

    PARREnergy
    0.19%
  • 250

    Viasat Inc

    VSATInformation Technology
    0.19%
  • 251

    Acadia Healthcare Company Inc.

    ACHCHealth Care
    0.18%
  • 252

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.18%
  • 253

    Brighthouse Financial

    BHFFinancials
    0.18%
  • 254

    Cvr Energy Inc

    CVIEnergy
    0.18%
  • 255

    Celcuity Inc Com

    CELCHealth Care
    0.18%
  • 256

    Grocery Outlet

    GOConsumer Staples
    0.18%
  • 257

    P V H Corporation

    PVHConsumer Discretionary
    0.18%
  • 258

    Argan Inc.(agx)

    AGXUnknown
    0.18%
  • 259

    Delek Us Holdings Inc

    DKEnergy
    0.17%
  • 260

    Solaris Energy Infrastructur

    SEIUtilities
    0.17%
  • 261

    Zoominfo Technologies Inc

    ZIInformation Technology
    0.17%
  • 262

    Adaptive Biotechnologies Corporation

    ADPTHealth Care
    0.16%
  • 263

    Centrus Energy Corp

    LEUEnergy
    0.16%
  • 264

    Hertz Global Hldgs Inc

    HTZConsumer Discretionary
    0.16%
  • 265

    Mp Materials Corp

    MPMaterials
    0.16%
  • 266

    Grail, Inc.

    GRALHealth Care
    0.15%
  • 267

    Navitas Semiconductor Corp

    NVTSInformation Technology
    0.15%
  • 268

    Terawulf Inc

    WULFInformation Technology
    0.15%
  • 269

    American Shipping Company, Asa

    AMSCUnknown
    0.15%
  • 270

    Life360 Inc

    LIFInformation Technology
    0.14%
  • 271

    Ouster Inc

    OUSTInformation Technology
    0.14%
  • 272

    Riot Platforms, Inc.

    RIOTInformation Technology
    0.14%
  • 273

    Wayfair Inc Common Stock

    WConsumer Discretionary
    0.14%
  • 274

    Innodata Inc

    INODInformation Technology
    0.13%
  • 275

    Quantum Computing Inc

    QUBTInformation Technology
    0.13%
  • 276

    Altc Acquisition Corp Cl A

    ALCCEnergy
    0.12%
  • 277

    Cipher Mining Inc

    CIFRInformation Technology
    0.12%
  • 278

    Dave Inc_None_None

    DAVEFinancials
    0.12%
  • 279

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.12%
  • 280

    Kohl's Corp.

    KSSConsumer Discretionary
    0.12%
  • 281

    Microvast Holdings Inc

    MVSTInformation Technology
    0.12%
  • 282

    Opendoor Technologies Inc.

    OPENConsumer Discretionary
    0.11%
  • 283

    Quantumscape Corp

    QSInformation Technology
    0.11%
  • 284

    Rigetti Computing Inc

    RGTIInformation Technology
    0.11%
  • 285

    Symbiotic Inc. (Class A)

    SYMInformation Technology
    0.11%
  • 286

    Sharplink Gaming Ltd

    SBETUnknown
    0.11%
  • 287

    Gci Liberty Inc Escrow Share

    GLIBACommunication Services
    0.00%
  • 288

    Russ 2000 Idx Fut Mar26

    Other
    0.00%