AVUQ ETF

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Showing top 20 of 564 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1AAPLApple Inc10.67%74,592$20.10M••••••••••••••••••••••
2NVDANvidia Corp. [Nvda]10.22%106,759$19.25M••••••••••••••••••••••
3MSFTMicrosoft Corp7.74%35,469$14.59M••••••••••••••••••••••
4AMZNAmazon.Com Inc6.12%48,319$11.53M••••••••••••••••••••••
5METAMeta Platforms, Inc.4.59%12,498$8.64M••••••••••••••••••••••
6GOOGLAlphabet Inc,class A4.17%23,107$7.85M••••••••••••••••••••••
7GOOGAlphabet Inc. C3.35%18,511$6.31M••••••••••••••••••••••
8AVGOBroadcom Inc3.35%19,672$6.30M••••••••••••••••••••••
9LRCXLam Research Corp. Com New1.78%14,597$3.36M••••••••••••••••••••••
10VVisa Inc Class A1.77%10,160$3.34M••••••••••••••••••••••
11COSTCostco Wholesale Corp.1.34%2,583$2.53M••••••••••••••••••••••
12TSLATesla, Inc.1.26%5,642$2.38M••••••••••••••••••••••
13MA'mastercard Inc., Class 'a''1.10%3,748$2.06M••••••••••••••••••••••
14LLYEli Lilly & Co0.93%1,751$1.76M••••••••••••••••••••••
15KLACKla Corp_None_00.87%1,214$1.65M••••••••••••••••••••••
16AMDAdvanced Micro Devices Inc.0.87%6,761$1.64M••••••••••••••••••••••
17PLTRPalantir Techn-A0.85%10,171$1.61M••••••••••••••••••••••
18NFLXNetflix, Inc.0.79%18,628$1.49M••••••••••••••••••••••
19RCLRoyal Caribbean Cruises0.79%4,581$1.49M••••••••••••••••••••••
20GEVGE Vernova Inc|1120.71%1,704$1.33M••••••••••••••••••••••
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AVUQ ETF All Holdings

AVUQ holdings total 564 positions. The top 10 holdings account for 53.8% of the fund, led by Apple Inc at 10.7%, Nvidia Corp. [Nvda] at 10.2%, Microsoft Corp at 7.7%.

AVUQ portfolio concentration is relatively high, with the top 10 representing 53.8% of total assets. The largest sector exposure is Information Technology at 35.8%.

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

AVUQ ETF Holdings

494 of 564 holdings

  • 1

    Apple Inc

    AAPLInformation Technology
    10.67%
  • 2

    Nvidia Corp. [Nvda]

    NVDAUnknown
    10.22%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    7.74%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    6.12%
  • 5

    Meta Platforms, Inc.

    METACommunication Services
    4.59%
  • 6

    Alphabet Inc,class A

    GOOGLCommunication Services
    4.17%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    3.35%
  • 8

    Broadcom Inc

    AVGOInformation Technology
    3.35%
  • 9

    Lam Research Corp. Com New

    LRCXInformation Technology
    1.78%
  • 10

    Visa Inc Class A

    VInformation Technology
    1.77%
  • 11

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.34%
  • 12

    Tesla, Inc.

    TSLAConsumer Discretionary
    1.26%
  • 13

    'mastercard Inc., Class 'a''

    MAFinancials
    1.10%
  • 14

    Eli Lilly & Co

    LLYHealth Care
    0.93%
  • 15

    Kla Corp_None_0

    KLACInformation Technology
    0.87%
  • 16

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.87%
  • 17

    Palantir Techn-A

    PLTRInformation Technology
    0.85%
  • 18

    Netflix, Inc.

    NFLXCommunication Services
    0.79%
  • 19

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.79%
  • 20

    GE Vernova Inc|112

    GEVIndustrials
    0.71%
  • 21

    Walmart, Inc.

    WMTConsumer Staples
    0.66%
  • 22

    Oracle Corp - Common

    ORCLInformation Technology
    0.63%
  • 23

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.62%
  • 24

    Cheniere Corp Christi

    LNGEnergy
    0.61%
  • 25

    Sandisk Corp/De

    SNDKInformation Technology
    0.57%
  • 26

    Caterpillar Inc

    CATIndustrials
    0.52%
  • 27

    General Electric Co.

    GEIndustrials
    0.52%
  • 28

    Ww Grainger Inc.

    GWWIndustrials
    0.52%
  • 29

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.47%
  • 30

    Gilead Sciences Inc

    GILDHealth Care
    0.46%
  • 31

    APPLOVIN CO-CL ..

    APPInformation Technology
    0.45%
  • 32

    Fortinet, Inc.

    FTNTInformation Technology
    0.45%
  • 33

    American Express Co.

    AXPFinancials
    0.42%
  • 34

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.42%
  • 35

    Applied Materials, Inc.

    AMATInformation Technology
    0.41%
  • 36

    Abbvie Inc

    ABBVHealth Care
    0.40%
  • 37

    Uber Technologies Inc

    UBERCommunication Services
    0.39%
  • 38

    Amphenol Corp A

    APHInformation Technology
    0.38%
  • 39

    Arista Networks Inccommon Stock

    ANETInformation Technology
    0.38%
  • 40

    Emcor Group Inc

    EMEIndustrials
    0.38%
  • 41

    Comfort Systems Usa Inc

    FIXIndustrials
    0.37%
  • 42

    Freeport-Mcmoran Inc

    FCXMaterials
    0.37%
  • 43

    Ulta Beauty

    ULTAConsumer Discretionary
    0.37%
  • 44

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.34%
  • 45

    INTUITIVE SURG

    ISRGHealth Care
    0.34%
  • 46

    Ameriprise Financial Inc

    AMPFinancials
    0.34%
  • 47

    Amgen Inc.

    AMGNHealth Care
    0.34%
  • 48

    Intuit, Inc.

    INTUInformation Technology
    0.33%
  • 49

    Motorola Solutions Inc.

    MSIInformation Technology
    0.32%
  • 50

    Lpl Ficial Holdings Inc

    LPLAUnknown
    0.32%
  • 51

    Home Depot Inc

    HDConsumer Discretionary
    0.31%
  • 52

    TechnipFMC PLC|1012

    FTI:LNUnknown
    0.31%
  • 53

    Adobe Systems

    ADBEInformation Technology
    0.29%
  • 54

    Vertiv Co.

    VRTIndustrials
    0.28%
  • 55

    Trane Technologies Plc

    TT:IEIndustrials
    0.28%
  • 56

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.27%
  • 57

    Charles Schwab Corp.

    SCHWFinancials
    0.27%
  • 58

    Vistra Corp_None_0

    VSTUtilities
    0.27%
  • 59

    Mercadolibre Inc

    MELIInformation Technology
    0.26%
  • 60

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.26%
  • 61

    Ati Inc

    ATIMaterials
    0.25%
  • 62

    Lululemon Athletica, Inc

    LULU:CAConsumer Discretionary
    0.25%
  • 63

    Servicenow, Inc.

    NOWInformation Technology
    0.25%
  • 64

    Carnival Corp

    CCL:PAUnknown
    0.25%
  • 65

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.24%
  • 66

    Targa Resources Corp.

    TRGPEnergy
    0.24%
  • 67

    Lennox International Inc

    LIIIndustrials
    0.23%
  • 68

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.23%
  • 69

    Zoetis Inc, Class A

    ZTSHealth Care
    0.23%
  • 70

    Cencora Inc

    CORHealth Care
    0.23%
  • 71

    Cintas Corp

    CTASIndustrials
    0.23%
  • 72

    Progressive Corp.

    PGRFinancials
    0.22%
  • 73

    Copart Inc

    CPRTConsumer Discretionary
    0.21%
  • 74

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.21%
  • 75

    Dexcom

    DXCMHealth Care
    0.21%
  • 76

    Dycom Industries Inc

    DYIndustrials
    0.20%
  • 77

    Airbnb Inc

    ABNBConsumer Discretionary
    0.19%
  • 78

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.19%
  • 79

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.18%
  • 80

    Texas Instruments Inc

    TXNInformation Technology
    0.18%
  • 81

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.18%
  • 82

    Constellation E..

    CEGUtilities
    0.18%
  • 83

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.17%
  • 84

    Fastenal Co

    FASTIndustrials
    0.17%
  • 85

    Interdigital Inc

    IDCCInformation Technology
    0.17%
  • 86

    Jabil Inc

    JBLInformation Technology
    0.16%
  • 87

    Moody'S Corp.

    MCOFinancials
    0.16%
  • 88

    Tapestry Inc

    TPRConsumer Discretionary
    0.16%
  • 89

    Advanced Drainage Systems Inc Common Stock Usd

    WMSMaterials
    0.16%
  • 90

    Boeing Co

    BAIndustrials
    0.16%
  • 91

    Casey's General Stores Inc

    CASYConsumer Staples
    0.15%
  • 92

    Coca Cola Co.

    KOConsumer Staples
    0.15%
  • 93

    Exelixis Inc

    EXELHealth Care
    0.15%
  • 94

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.15%
  • 95

    Nrg Energy Inc

    NRGUtilities
    0.15%
  • 96

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.15%
  • 97

    Robinhood Markets Inc - A

    HOODFinancials
    0.15%
  • 98

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.15%
  • 99

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.14%
  • 100

    Sherwin Williams Co/The

    SHWMaterials
    0.14%
  • 101

    Texas Pacific Land Trust

    TPLReal Estate
    0.14%
  • 102

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.14%
  • 103

    Autodesk, Inc.

    ADSKInformation Technology
    0.14%
  • 104

    Autozone Inc

    AZOConsumer Discretionary
    0.14%
  • 105

    Five Below

    FIVEConsumer Discretionary
    0.14%
  • 106

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.13%
  • 107

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.13%
  • 108

    Murphy Usa Inc

    MUSAEnergy
    0.13%
  • 109

    Strategy Inc

    MSTRInformation Technology
    0.12%
  • 110

    Uber Technologies Inc 0% 12/15/2025

    S1TT34:BVFinancials
    0.12%
  • 111

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.12%
  • 112

    Brinker International Inc

    EATConsumer Discretionary
    0.12%
  • 113

    Eagle Materials Inc

    EXPMaterials
    0.12%
  • 114

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    0.11%
  • 115

    Eqt Corp.

    EQTEnergy
    0.11%
  • 116

    Expedia Inc

    EXPEConsumer Discretionary
    0.11%
  • 117

    Viking Holdings Ltd

    VIKUnknown
    0.11%
  • 118

    Ao Smith Corp.

    AOSIndustrials
    0.11%
  • 119

    Sprouts Farmers Market Inccommon Stock

    SFMConsumer Staples
    0.11%
  • 120

    Stride Inc

    LRNConsumer Discretionary
    0.11%
  • 121

    Teradyne Inc

    TERInformation Technology
    0.11%
  • 122

    Installed Building Products

    IBPIndustrials
    0.10%
  • 123

    Littelfuse Inc

    LFUSIndustrials
    0.10%
  • 124

    Live Nation Entertainment Inc.

    LYVCommunication Services
    0.10%
  • 125

    Newmarket Corp

    NEUMaterials
    0.10%
  • 126

    Pepsico Inc

    PEPConsumer Staples
    0.10%
  • 127

    Sofi Technologies Inc

    SOFIFinancials
    0.10%
  • 128

    Vulcan Materials Co.

    VMCMaterials
    0.10%
  • 129

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.10%
  • 130

    Bj's Wholesale Club Inc'

    BJConsumer Discretionary
    0.10%
  • 131

    Ciena Corp

    CIENInformation Technology
    0.10%
  • 132

    First Solar Inc

    FSLRInformation Technology
    0.10%
  • 133

    Automatic Data Processing Inc

    ADPInformation Technology
    0.09%
  • 134

    Autonation Inc

    ANConsumer Discretionary
    0.09%
  • 135

    Bank of America Corp.: Financials

    BACFinancials
    0.09%
  • 136

    Blackstone Group Inc. Class A

    BXFinancials
    0.09%
  • 137

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.09%
  • 138

    Bristol-Myer Sq

    BMYHealth Care
    0.09%
  • 139

    Citigroup Inc.

    CFinancials
    0.09%
  • 140

    Crocs Inc

    CROXConsumer Discretionary
    0.09%
  • 141

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.09%
  • 142

    Granite Construction Inc

    GVAIndustrials
    0.09%
  • 143

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.09%
  • 144

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.09%
  • 145

    Qualcomm Inc.

    QCOMInformation Technology
    0.09%
  • 146

    Sterling Construction Inc

    STRLIndustrials
    0.09%
  • 147

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.09%
  • 148

    Xpo Inc

    XPOIndustrials
    0.09%
  • 149

    Manhattan Associates Inc

    MANHInformation Technology
    0.08%
  • 150

    Mckesson Corp

    MCKHealth Care
    0.08%
  • 151

    Qualys, Inc.

    QLYSInformation Technology
    0.08%
  • 152

    Saia Inc

    SAIAIndustrials
    0.08%
  • 153

    Union Pacific Corp

    UNPIndustrials
    0.08%
  • 154

    United Therapeutics Corp

    UTHRHealth Care
    0.08%
  • 155

    Aptargroup Inc

    ATRMaterials
    0.08%
  • 156

    Centrus Energy Corp

    LEUEnergy
    0.08%
  • 157

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.08%
  • 158

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.08%
  • 159

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.07%
  • 160

    Broadridge Financial Solution

    BRInformation Technology
    0.07%
  • 161

    Cadence Design

    CDNSInformation Technology
    0.07%
  • 162

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.07%
  • 163

    Insulet Corporation

    PODDHealth Care
    0.07%
  • 164

    Peabody Energy Corp

    BTUEnergy
    0.07%
  • 165

    Plexus Corp

    PLXSInformation Technology
    0.07%
  • 166

    Powell Industries Inc

    POWLIndustrials
    0.07%
  • 167

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.07%
  • 168

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.07%
  • 169

    Terex Corp

    TEXIndustrials
    0.07%
  • 170

    Alkermes Plc

    ALKS:IEHealth Care
    0.07%
  • 171

    Colgate-Palmolive Company

    CLUnknown
    0.07%
  • 172

    Jazz Pharmaceuticals Plc Ord USD.0001

    JAZZ:IEUnknown
    0.07%
  • 173

    Illinois Tool Works Inc.

    ITWIndustrials
    0.06%
  • 174

    Lockheed Martin Corp

    LMTIndustrials
    0.06%
  • 175

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.06%
  • 176

    Nutanix Inc - A

    NTNXInformation Technology
    0.06%
  • 177

    Oceaneering Intl Inc.

    OIIEnergy
    0.06%
  • 178

    Rollins Inc.

    ROLIndustrials
    0.06%
  • 179

    Valmont Industries Inc

    VMIIndustrials
    0.06%
  • 180

    Woodward Inc

    WWDIndustrials
    0.06%
  • 181

    Weatherford International Plc

    WFT:IEUnknown
    0.06%
  • 182

    Alignment Healthcare, Inc.

    ALHCHealth Care
    0.06%
  • 183

    Argan Inc

    AGXInformation Technology
    0.06%
  • 184

    Armstrong World Industrie

    AWIIndustrials
    0.06%
  • 185

    Cargurus Inc Class A

    CARGConsumer Discretionary
    0.06%
  • 186

    Galaxy Digital Inc

    GLXYFinancials
    0.06%
  • 187

    Gartner Inc.

    ITInformation Technology
    0.06%
  • 188

    Abercrombie + Fitch Co Cl A

    ANFConsumer Discretionary
    0.05%
  • 189

    Astronics Corp

    ATROIndustrials
    0.05%
  • 190

    Bank Of New York Mellon Corp

    BKFinancials
    0.05%
  • 191

    Blue Bird Corp

    BLBDConsumer Discretionary
    0.05%
  • 192

    Boston Beer Co Inc/The

    SAMConsumer Staples
    0.05%
  • 193

    Carver Bancorp Inc.

    CPRXHealth Care
    0.05%
  • 194

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.05%
  • 195

    Equitable Holdings Inc.

    EQHFinancials
    0.05%
  • 196

    Goldman Sachs Group Inc - Eln

    GSFinancials
    0.05%
  • 197

    Haemonetics Corp

    HAEHealth Care
    0.05%
  • 198

    Kinsale Capital Group Inc

    KNSLFinancials
    0.05%
  • 199

    Lamb Weston Holdings Inc.

    LWConsumer Staples
    0.05%
  • 200

    Louisiana-Pacific Corp

    LPXMaterials
    0.05%
  • 201

    Masimo Corp,

    MASIHealth Care
    0.05%
  • 202

    New York Times Co

    NYTCommunication Services
    0.05%
  • 203

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    0.05%
  • 204

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.05%
  • 205

    Common Stock

    PAYOInformation Technology
    0.05%
  • 206

    Pegasystems, Inc.

    PEGAInformation Technology
    0.05%
  • 207

    Red Rock Resorts, Inc. Class A

    RRRConsumer Discretionary
    0.05%
  • 208

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.05%
  • 209

    Upwork  Inc .

    UPWKInformation Technology
    0.05%
  • 210

    Visteon Corp

    VCConsumer Discretionary
    0.05%
  • 211

    Primerica Inc (pri Un)

    PRIUnknown
    0.05%
  • 212

    Mettler-toledo International, Inc

    MTDUnknown
    0.04%
  • 213

    A10 Networks Inc

    ATENInformation Technology
    0.04%
  • 214

    Accel Entertainment Inc

    ACELConsumer Discretionary
    0.04%
  • 215

    Alpha Metallurgical Resources Inc.

    AMREnergy
    0.04%
  • 216

    Boston Scientific Corp

    BSXHealth Care
    0.04%
  • 217

    Bridgebio Pharma Inc

    BBIOHealth Care
    0.04%
  • 218

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.04%
  • 219

    Coupang LLC

    CPNGConsumer Discretionary
    0.04%
  • 220

    Docusign Inc

    DOCUInformation Technology
    0.04%
  • 221

    Fluor Corp

    FLRIndustrials
    0.04%
  • 222

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    0.04%
  • 223

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.04%
  • 224

    Incyte Corporation Ltd.

    INCYHealth Care
    0.04%
  • 225

    Insight Enterprises Inc

    NSITInformation Technology
    0.04%
  • 226

    Iridium Communications Inc

    IRDMCommunication Services
    0.04%
  • 227

    Landstar System Inc

    LSTRIndustrials
    0.04%
  • 228

    M S C I Inc.

    MSCIInformation Technology
    0.04%
  • 229

    Marriott International, Inc.

    MARConsumer Discretionary
    0.04%
  • 230

    Par Petroleum Corp

    PARREnergy
    0.04%
  • 231

    Royal Gold Inc

    RGLDMaterials
    0.04%
  • 232

    Block, Inc., 5951713.Sq.Fts.B

    XYZInformation Technology
    0.04%
  • 233

    Sysco Corp.

    SYYConsumer Staples
    0.04%
  • 234

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.04%
  • 235

    Transmedics Group, Inc.

    TMDXHealth Care
    0.04%
  • 236

    Waste Management Inc

    WMIndustrials
    0.04%
  • 237

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.04%
  • 238

    Signature Aviation Plc

    SIG:LNConsumer Discretionary
    0.04%
  • 239

    Graphic Packaging Holding Co

    GPKMaterials
    0.03%
  • 240

    Hershey Co.

    HSYConsumer Staples
    0.03%
  • 241

    Howard Hughes Corp.

    HHHReal Estate
    0.03%
  • 242

    Imax Corp

    IMX:SGCommunication Services
    0.03%
  • 243

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.03%
  • 244

    Laureate Education Inc

    LAURConsumer Discretionary
    0.03%
  • 245

    Lindsay Corp_None_0

    LNNIndustrials
    0.03%
  • 246

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.03%
  • 247

    Napco Security Technologies Inc

    NSSCIndustrials
    0.03%
  • 248

    Netapp Inc

    NTAPInformation Technology
    0.03%
  • 249

    Oshkosh Corp.

    OSKIndustrials
    0.03%
  • 250

    Phillips 66

    PSXEnergy
    0.03%
  • 251

    Solaris Energy Infrastructur

    SEIUtilities
    0.03%
  • 252

    Tetra Technologies Inc

    TTIEnergy
    0.03%
  • 253

    Trex Co Inc

    TREXIndustrials
    0.03%
  • 254

    United States Lime & Minerals, Inc.

    USLMMaterials
    0.03%
  • 255

    Universal Technical Institute Inc

    UTIConsumer Discretionary
    0.03%
  • 256

    Veeva Systems Inc

    VEEVInformation Technology
    0.03%
  • 257

    Viasat Inc

    VSATInformation Technology
    0.03%
  • 258

    Williams Cos Inc Energy Infrastructure

    WMBEnergy
    0.03%
  • 259

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.03%
  • 260

    Linde (Industrial Gases Supplier And Engineer)

    LIN:IEUnknown
    0.03%
  • 261

    Cra International Inc

    CRAIIndustrials
    0.03%
  • 262

    Cactus Inc.

    WHDEnergy
    0.03%
  • 263

    Cavco Industries Inc

    CVCOConsumer Discretionary
    0.03%
  • 264

    Cipher Mining Inc

    CIFRInformation Technology
    0.03%
  • 265

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.02%
  • 266

    Albemarle Corp.

    ALBMaterials
    0.02%
  • 267

    Antero

    AREnergy
    0.02%
  • 268

    Archrock, Inc.

    AROCEnergy
    0.02%
  • 269

    Aurinia Pharmaceuticals Inc

    AUPH:CAHealth Care
    0.02%
  • 270

    Badger Meter, Inc.

    BMIIndustrials
    0.02%
  • 271

    Bancorp Inc Com

    TBBKFinancials
    0.02%
  • 272

    Bjs Restaurants Inc

    BJRIConsumer Discretionary
    0.02%
  • 273

    Boise Cascade Co

    BCCMaterials
    0.02%
  • 274

    Cardinal Health

    CAHHealth Care
    0.02%
  • 275

    Chewy Inc - Class A

    CHWYConsumer Discretionary
    0.02%
  • 276

    Daktronics Inc

    DAKTInformation Technology
    0.02%
  • 277

    Ensign Group Inc/the

    ENSGHealth Care
    0.02%
  • 278

    Esquire Financial Holdings Inc

    ESQFinancials
    0.02%
  • 279

    Etsy Inc

    ETSYConsumer Discretionary
    0.02%
  • 280

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.02%
  • 281

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.02%
  • 282

    International Bancshares Corp

    IBOCFinancials
    0.02%
  • 283

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.02%
  • 284

    Liberty Oilfield Services Inc, Class A

    LBRTEnergy
    0.02%
  • 285

    Life Time Group Holdings Inc

    LTHConsumer Discretionary
    0.02%
  • 286

    Myr Group Inc/de

    MYRGIndustrials
    0.02%
  • 287

    Markel Group Inc

    MKLFinancials
    0.02%
  • 288

    Marketaxess Holdings Inc.

    MKTXFinancials
    0.02%
  • 289

    Matador Resources Co, Class A

    MTDREnergy
    0.02%
  • 290

    Mueller Water Products Inc

    MWAIndustrials
    0.02%
  • 291

    Opendoor Technologies Inc.

    OPENConsumer Discretionary
    0.02%
  • 292

    Oscar Health Inc.

    OSCRFinancials
    0.02%
  • 293

    Progyny Inc

    PGNYHealth Care
    0.02%
  • 294

    Rubrik Inc-A

    RBRKInformation Technology
    0.02%
  • 295

    Rush Enterprises Inc

    RUSHAIndustrials
    0.02%
  • 296

    Select Water Solutions Inc.

    WTTRIndustrials
    0.02%
  • 297

    Shake Shack Inc

    SHAKConsumer Discretionary
    0.02%
  • 298

    Skyward Specialty Insurance Group Inc

    SKWDFinancials
    0.02%
  • 299

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.02%
  • 300

    Stryker Corp

    SYKHealth Care
    0.02%
  • 301

    Toll Brothers Inc

    TOLConsumer Discretionary
    0.02%
  • 302

    Transdigm Group Inc.

    TDGIndustrials
    0.02%
  • 303

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.02%
  • 304

    Tutor Perini Corp

    TPCIndustrials
    0.02%
  • 305

    United Nat Foods Inc

    UNFIConsumer Staples
    0.02%
  • 306

    Waters Corp.

    WATHealth Care
    0.02%
  • 307

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.02%
  • 308

    Wisdomtree International Equity

    WETFFinancials
    0.02%
  • 309

    Yelp Inc

    YELPCommunication Services
    0.02%
  • 310

    Autoliv Inc

    ALV:STUnknown
    0.02%
  • 311

    Liberty Media Corp Series C

    LLYVKUnknown
    0.02%
  • 312

    Nabors Industries, Ltd. Shs

    NBR:BMUnknown
    0.02%
  • 313

    Schlumberger Ltd

    SLBUnknown
    0.02%
  • 314

    VALARIS LTD

    VALUnknown
    0.02%
  • 315

    Paychex Inc Payx

    PAYXUnknown
    0.01%
  • 316

    PAGAYA TECHNOLOGIES LTD -A

    PGY:ILUnknown
    0.01%
  • 317

    Ani Pharmaceuticals Inc

    ANIPHealth Care
    0.01%
  • 318

    ALASKA AIR GROUP INC

    ALKIndustrials
    0.01%
  • 319

    Allegiant Travel Co

    ALGTIndustrials
    0.01%
  • 320

    Ally Financial Inc

    ALLYFinancials
    0.01%
  • 321

    U Haul Holding Co

    UHAL.BIndustrials
    0.01%
  • 322

    Ameresco Inc

    AMRCIndustrials
    0.01%
  • 323

    Amphastar Pharmaceuticals In

    AMPHHealth Care
    0.01%
  • 324

    Arhaus Inc

    ARHSConsumer Discretionary
    0.01%
  • 325

    Axos Financial, Inc.

    AXFinancials
    0.01%
  • 326

    H&R Block Inc

    HRBFinancials
    0.01%
  • 327

    Cvr Energy Inc

    CVIEnergy
    0.01%
  • 328

    Cabot Corp

    CBTMaterials
    0.01%
  • 329

    Carbon Inc Ser D Pc Perp Pp

    CARSConsumer Discretionary
    0.01%
  • 330

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.01%
  • 331

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.01%
  • 332

    Compass Minerals Internation

    CMPMaterials
    0.01%
  • 333

    Comstock Resources Inc

    CRKEnergy
    0.01%
  • 334

    Corvel Corp

    CRVLHealth Care
    0.01%
  • 335

    Costar Group Inc.

    CSGPReal Estate
    0.01%
  • 336

    Afc Dell Holding Cor Equity

    DELLInformation Technology
    0.01%
  • 337

    Diebold Nixdorf Inc

    DBDInformation Technology
    0.01%
  • 338

    Dropbox Inc. Class A

    DBXInformation Technology
    0.01%
  • 339

    Eog Resources Inc

    EOGEnergy
    0.01%
  • 340

    Edwards Lifesciences Corp

    EWHealth Care
    0.01%
  • 341

    Eos Energy Enterprises Inc

    EOSEIndustrials
    0.01%
  • 342

    Everquote Inc Class A (ever)

    EVERCommunication Services
    0.01%
  • 343

    Guardant Health, Inc

    GHHealth Care
    0.01%
  • 344

    Hf Sinclair Corp.

    DINOEnergy
    0.01%
  • 345

    Hci Group Inc

    HCIFinancials
    0.01%
  • 346

    Hallador Energy Co

    HNRGEnergy
    0.01%
  • 347

    Harmonic Inc

    HLITInformation Technology
    0.01%
  • 348

    Harmony Biosciences Holdings

    HRMYHealth Care
    0.01%
  • 349

    Innovex Internat

    INVXInformation Technology
    0.01%
  • 350

    Lancaster Colony Corp

    LANCConsumer Staples
    0.01%
  • 351

    Legalzoom.Com Inc

    LGZConsumer Discretionary
    0.01%
  • 352

    Lendingclub Corpcommon Stock

    LCFinancials
    0.01%
  • 353

    Liberty Live Holdings Inc

    LLYVAUnknown
    0.01%
  • 354

    Limbach Holdings Inc

    LMBIndustrials
    0.01%
  • 355

    Lithia Motors Inc

    LADConsumer Discretionary
    0.01%
  • 356

    Madison Square Garden Entert

    MSGECommunication Services
    0.01%
  • 357

    Madison Square Garden Company (the)

    MSGSCommunication Services
    0.01%
  • 358

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.01%
  • 359

    Merck & Company Inc

    MRKHealth Care
    0.01%
  • 360

    Prosegur Cash Sa

    CASHFinancials
    0.01%
  • 361

    Mimedx Group Inc Com

    MDXGHealth Care
    0.01%
  • 362

    Nutex Health Inc Common Stock

    NUTXHealth Care
    0.01%
  • 363

    Oil-dri Corp Of America (odc)

    ODCMaterials
    0.01%
  • 364

    Olin Corp

    OLNMaterials
    0.01%
  • 365

    Oneok Inc.

    OKEEnergy
    0.01%
  • 366

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.01%
  • 367

    Palomar Holdings Inc

    PLMRFinancials
    0.01%
  • 368

    Patterson-Uti Energy Inc

    PTENEnergy
    0.01%
  • 369

    Paycom Software Inc .

    PAYCInformation Technology
    0.01%
  • 370

    Performance Food Group Co

    PFGCConsumer Staples
    0.01%
  • 371

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.01%
  • 372

    Pinterest, Inc., Class A

    PINSCommunication Services
    0.01%
  • 373

    Planet Fitness, Inc. (Class A)

    PLNTConsumer Discretionary
    0.01%
  • 374

    Range Resources Corp

    RRCEnergy
    0.01%
  • 375

    Resmed Inc.

    RMDHealth Care
    0.01%
  • 376

    Rivian Automotive

    RIVNConsumer Discretionary
    0.01%
  • 377

    Skywest Inc

    SKYWIndustrials
    0.01%
  • 378

    Skywater Technology Inc

    SKYTInformation Technology
    0.01%
  • 379

    Sonos Inc

    SONOConsumer Discretionary
    0.01%
  • 380

    Southwest Airlines Co.

    LUVIndustrials
    0.01%
  • 381

    Starbucks Corp

    SBUXConsumer Discretionary
    0.01%
  • 382

    Steel Dynamics Inc

    STLDMaterials
    0.01%
  • 383

    Symbiotic Inc. (Class A)

    SYMInformation Technology
    0.01%
  • 384

    Synopsys

    SNPSInformation Technology
    0.01%
  • 385

    Talos Energy Inc

    TALOEnergy
    0.01%
  • 386

    Trade Desk, Inc.

    TTDCommunication Services
    0.01%
  • 387

    Tidewater Inc

    TDWEnergy
    0.01%
  • 388

    Tyler Technologies Inc

    TYLInformation Technology
    0.01%
  • 389

    Ubiquiti Inc

    UIInformation Technology
    0.01%
  • 390

    Verisign Inc

    VRSNInformation Technology
    0.01%
  • 391

    Verizon Communications Inc Vz

    VZCommunication Services
    0.01%
  • 392

    Wayfair Inc Common Stock

    WConsumer Discretionary
    0.01%
  • 393

    Werner Enterprises Inc

    WERNIndustrials
    0.01%
  • 394

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.01%
  • 395

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.01%
  • 396

    Workiva Inc

    WKInformation Technology
    0.01%
  • 397

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 398

    Expro Group Holdings NV

    XPROEnergy
    0.01%
  • 399

    Hecla Mining Co Com S

    HLUnknown
    0.01%
  • 400

    Kar Auction Services Inc 144a

    KARUnknown
    0.01%
  • 401

    Guardian Pharmacy Services Cl. A

    GRDNHealth Care
    0.00%
  • 402

    H P Inc.

    HPQInformation Technology
    0.00%
  • 403

    Herc Holdings Inc Com

    HRIIndustrials
    0.00%
  • 404

    Heritage Insurance Holdings Inccommon Stock

    HRTGFinancials
    0.00%
  • 405

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.00%
  • 406

    Hubspot Inc

    HUBSInformation Technology
    0.00%
  • 407

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.00%
  • 408

    Immunitybio Inc

    IBRXHealth Care
    0.00%
  • 409

    Intuitive Machines Inc A

    LUNRIndustrials
    0.00%
  • 410

    Kirby Corp

    KEXIndustrials
    0.00%
  • 411

    L K Q Corporation

    LKQConsumer Discretionary
    0.00%
  • 412

    Lazard Inc

    LAZFinancials
    0.00%
  • 413

    Lennar Corp. Class B

    LEN.BConsumer Discretionary
    0.00%
  • 414

    Lindblad Expeditions Holdings Inc

    LINDConsumer Discretionary
    0.00%
  • 415

    Permian Resource

    PRFinancials
    0.00%
  • 416

    Lumen Technologies Inc

    LUMNCommunication Services
    0.00%
  • 417

    Mannkind Corp.

    MNKDHealth Care
    0.00%
  • 418

    Marcus Corp

    MCSConsumer Discretionary
    0.00%
  • 419

    Master8Rand Inc

    MBCIndustrials
    0.00%
  • 420

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.00%
  • 421

    Mosaic Co

    MOSMaterials
    0.00%
  • 422

    Nerdwallet Inc Cl A

    NRDSCommunication Services
    0.00%
  • 423

    Newpark Resources Inc

    NREnergy
    0.00%
  • 424

    News Corp. Class B

    NWSCommunication Services
    0.00%
  • 425

    Onespan Inc

    OSPNInformation Technology
    0.00%
  • 426

    Otis Worldwide Corporation

    OTISIndustrials
    0.00%
  • 427

    Pacific Gas & Electric

    PCGUtilities
    0.00%
  • 428

    Paypal, Inc.

    PYPLInformation Technology
    0.00%
  • 429

    Phathom Pharmaceuticals Inc

    PHATHealth Care
    0.00%
  • 430

    Power Integrations Inc

    POWIInformation Technology
    0.00%
  • 431

    Revolve Group Inc

    RVLVConsumer Discretionary
    0.00%
  • 432

    ROOT INC

    ROOTFinancials
    0.00%
  • 433

    Roper Technologies Inc.

    ROPIndustrials
    0.00%
  • 434

    Rush Enterprises Cl B

    RUSHBIndustrials
    0.00%
  • 435

    Ryerson Holding Corp

    RYIMaterials
    0.00%
  • 436

    Sezl Sezzle Inc.

    SEZLFinancials
    0.00%
  • 437

    Slm Corp

    SLMFinancials
    0.00%
  • 438

    Stanley Black Decker Inc.

    SWKIndustrials
    0.00%
  • 439

    Stonex Group Inc.[Snex]

    SNEXFinancials
    0.00%
  • 440

    Target Hospitality Corp Com

    THReal Estate
    0.00%
  • 441

    TechTarget Inc/old

    TTGTCommunication Services
    0.00%
  • 442

    Teladoc Health, Inc

    TDOCHealth Care
    0.00%
  • 443

    Realreal Inc/The

    REALConsumer Discretionary
    0.00%
  • 444

    Metallus Inc

    MTUSMaterials
    0.00%
  • 445

    Tiptree Inc

    TIPTConsumer Staples
    0.00%
  • 446

    Trupanion, Inc.

    TRUPFinancials
    0.00%
  • 447

    Twilio Inc. Class A

    TWLOInformation Technology
    0.00%
  • 448

    Ufp Industries Inc

    UFPIMaterials
    0.00%
  • 449

    Under Armour Inc. Class A

    UAAConsumer Discretionary
    0.00%
  • 450

    Under Armour Inc. Class C

    UAConsumer Discretionary
    0.00%
  • 451

    UnitedHealth Group Incorporated

    UNHHealth Care
    0.00%
  • 452

    Veralto Corp

    VLTOIndustrials
    0.00%
  • 453

    Versant Corp.

    VSNTUnknown
    0.00%
  • 454

    Vontier Corp

    VNTIndustrials
    0.00%
  • 455

    Biohaven Pharmaceutical Holding Co Ltd

    BHVNHealth Care
    0.00%
  • 456

    Nxp Semiconductors N V

    NXPI:ASInformation Technology
    0.00%
  • 457

    Popular Inc_None_0

    BPOPUnknown
    0.00%
  • 458

    Capri Holdings Limited

    CPRI:VGUnknown
    0.00%
  • 459

    Edison International(eix)

    EIXUnknown
    0.00%
  • 460

    Moderna Inc Restricted Common Stock

    MRNAUnknown
    0.00%
  • 461

    Sharkninja Inc

    SNUnknown
    0.00%
  • 462

    Whitefiber Inc

    WYFI:KYUnknown
    0.00%
  • 463

    Amc Entertainment Holdings Inc

    AMCCommunication Services
    0.00%
  • 464

    Acadia Healthcare Company Inc.

    ACHCHealth Care
    0.00%
  • 465

    Affirm Inc

    AFRMFinancials
    0.00%
  • 466

    Akamai Technologies, Inc. It Services

    AKAMCommunication Services
    0.00%
  • 467

    Alphatec Holdings Inc

    ATECHealth Care
    0.00%
  • 468

    U-Haul Holding Co

    UHALIndustrials
    0.00%
  • 469

    Americanairlines Groupinc.

    AALIndustrials
    0.00%
  • 470

    Amentum Holdings

    AMTMIndustrials
    0.00%
  • 471

    Anaptysbio Inc

    ANABHealth Care
    0.00%
  • 472

    Aquestive Therapeutics Inc

    AQSTHealth Care
    0.00%
  • 473

    Baxter International Inc.

    BAXHealth Care
    0.00%
  • 474

    BioCryst Pharmaceuticals Inc.

    BCRXHealth Care
    0.00%
  • 475

    BLEND LABS INC-A

    BLNDInformation Technology
    0.00%
  • 476

    Cdw Corp. Of Delaware

    CDWInformation Technology
    0.00%
  • 477

    Calumet Inc.

    CLMTEnergy
    0.00%
  • 478

    Cohen & Steers Global Income Builder Inc

    CNSFinancials
    0.00%
  • 479

    Commercial Metals Co

    CMCMaterials
    0.00%
  • 480

    Commscope Holding Co Inccommon Stock

    COMMInformation Technology
    0.00%
  • 481

    Corpay Inc

    CPAYInformation Technology
    0.00%
  • 482

    Covenant Logistics Group Inc

    CVLGIndustrials
    0.00%
  • 483

    Dt Midstream Inc

    DTMEnergy
    0.00%
  • 484

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.00%
  • 485

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.00%
  • 486

    Electronic Arts, Inc.

    EACommunication Services
    0.00%
  • 487

    Factset Research Systems Inc.

    FDSInformation Technology
    0.00%
  • 488

    F5 Networks Inc.

    FFIVInformation Technology
    0.00%
  • 489

    Forestar Group Inc

    FORReal Estate
    0.00%
  • 490

    GCI LIBERTY INC-CL C

    GLIBKCommunication Services
    0.00%
  • 491

    General Mills Inc.

    GISConsumer Staples
    0.00%
  • 492

    Goosehead Insurance Inc

    GSHDFinancials
    0.00%
  • 493

    Opendoor Technologies Inc Opendoor Technologies Inc 26

    Other
    0.00%
  • 494

    Opendoor Technologies Inc Opendoor Technologies Inc 26

    Other
    0.00%