AVUQ ETF largest holding is AAPL at 11.24% as of Jun 30, 2026

AVUQ ETF largest holding is AAPL at 11.24% as of Jun 30, 2026
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AAPL is AVUQ's largest holding at 11.24% of the fund as of Jun 30, 2026. AVUQ is Avantis US Quality ETF.

Showing top 50 of 504 holdings · as of Jun 30, 2026
AVUQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
11.24%		11.2%98,738$31.76MInfo TechTech Hardware
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
10.11%		21.4%136,892$28.58MInfo TechSemiconductors
Sector and industry · Pro
3
AMZN
Amazon.com Inc
5.52%		26.9%66,816$15.61M
4
MSFT
Microsoft Corp
4.67%		31.5%34,610$13.21M
5
META
Meta Platforms, Inc.
4.22%		35.8%19,684$11.93M
6
MU
Micron Technology, Inc.
3.85%		39.6%10,975$10.87M
7
AVGO
Broadcom Inc
3.65%		43.3%26,309$10.33M
8—Alphabet Inc
3.48%		46.7%30,916$9.82M
9
GOOG
Alphabet Inc. C
2.83%		49.6%25,163$8.01M
10
LLY
Eli Lilly & Co.
2.13%		51.7%5,067$6.01M
11
AMD
Advanced Micro Devices Inc.
1.80%		53.5%9,433$5.09M
12
LRCX
Lam Research Corpcommon Stock
1.62%		55.1%14,346$4.59M
13
V
Visa Inc Class A
1.45%		56.6%11,684$4.11M
14
CAT
Caterpillar, Inc.
1.19%		57.8%3,761$3.36M
15
COST
Costco Wholesale Corp.
1.06%		58.8%3,241$3.00M
16
TXN
Texas Instrument Inc
1.02%		59.8%10,134$2.89M
17
KLAC
KLA Corp
0.99%		60.8%12,753$2.79M
18
NFLX
Netflix, Inc.
0.96%		61.8%39,356$2.71M
19
STX
Seagate Technology Holdings Plc
0.93%		62.7%2,866$2.62M
20
MA
Mastercard Inc
0.92%		63.6%4,888$2.59M
21
AMAT
Applied Materials, Inc.
0.90%		64.5%4,510$2.54M
22
TJX
Tjx Cos Inc
0.77%		65.3%14,156$2.17M
23
ANET
Arista Networks Inc
0.73%		66.0%11,713$2.07M
24
GEV
Ge Vernova, Inc.
0.72%		66.8%1,982$2.04M
25—General Electric Co.
0.61%		67.4%4,921$1.72M
26
PLTR
Palantir Technologies Inc
0.58%		68.0%13,325$1.64M
27
FTNT
Fortinet Inc.
0.57%		68.5%10,711$1.62M
28
TSLA
Tesla Inc
0.55%		69.1%4,847$1.55M
29
LNG
Cheniere Energy Inc.
0.53%		69.6%5,464$1.49M
30
HD
The Home Depot Inc
0.53%		70.1%4,647$1.51M
31
ROST
Ross Stores, Inc.
0.47%		70.6%5,695$1.32M
32
SNDK
Sandisk Corp
0.47%		71.1%822$1.32M
33
TRGP
Targa Resources Corp Preferred
0.46%		71.5%4,529$1.29M
34
WMT
Walmart, Inc.
0.45%		72.0%11,626$1.26M
35—Western Digital Corp Company Guar 11/28 3
0.43%		72.4%2,201$1.23M
36
GWW
Ww Grainger Inc.
0.43%		72.8%886$1.21M
37
PANW
Palo Alto Networks Inc.
0.43%		73.3%3,757$1.22M
38
AMP
Ameriprise Financial Inc
0.43%		73.7%2,360$1.23M
39
ORCL
Oracle Corp -
0.40%		74.1%9,361$1.12M
40—TechnipFMC PLC
0.39%		74.5%14,375$1.09M
41
RCL
Royal Caribbean Cruises
0.38%		74.9%3,786$1.07M
42
FIX
Comfort Systems USA Inc.
0.38%		75.3%582$1.07M
43
CMG
Chipotle Mexican Grill Inc. Class A
0.37%		75.6%32,693$1.05M
44
APH
Amphenol Corp. Class A
0.37%		76.0%6,639$1.05M
45—Vertiv Holding Corp
0.37%		76.4%3,464$1.05M
46
ADP
Automatic Data Processing, Inc.
0.34%		76.7%3,903$948.0K
47
KO
Coca Cola Co.
0.34%		77.0%11,859$962.6K
48
ABBV
AbbVie Inc.
0.33%		77.4%3,676$944.4K
49
AMGN
Amgen Inc.
0.32%		77.7%2,425$900.9K
50
MRVL
Marvell Technology Group Ltd.
0.32%		78.0%4,261$891.9K
More holdings · Pro
Not reported for this fund: share changes.
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AVUQ ETF All Holdings

AVUQ holdings total 556 positions. The top 10 holdings account for 51.7% of the fund, led by Apple, Inc at 11.2%, Nvidia Corp. at 10.1%, Amazon.Com Inc at 5.5%.

AVUQ portfolio concentration is relatively high, with the top 10 representing 51.7% of total assets. The largest sector exposure is Information Technology at 50.4%.

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

Compare AVUQ

AVUQ vs SPYAVUQ vs QQQAVUQ vs VOOAVUQ vs VTIAVUQ vs IVVAVUQ vs SCHDAVUQ vs VYMAVUQ vs VXUS

AVUQ ETF Holdings

504 of 556 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    11.24%
  • 2

    Nvidia Corp.

    NVDAInformation Technology
    10.11%
  • 3

    Amazon.Com Inc

    AMZNConsumer Discretionary
    5.52%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    4.67%
  • 5

    Meta Platforms, Inc.

    METACommunication Services
    4.22%
  • 6

    Micron Technology, Inc.

    MUInformation Technology
    3.85%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    3.65%
  • 8

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    3.48%
  • 9

    Alphabet Inc. C

    GOOGCommunication Services
    2.83%
  • 10

    Eli Lilly & Co.

    LLYHealth Care
    2.13%
  • 11

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.80%
  • 12

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    1.62%
  • 13

    Visa Inc Class A

    VInformation Technology
    1.45%
  • 14

    Caterpillar, Inc.

    CATIndustrials
    1.19%
  • 15

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.06%
  • 16

    Texas Instrument Inc

    TXNInformation Technology
    1.02%
  • 17

    Kla Corp

    KLACInformation Technology
    0.99%
  • 18

    Netflix, Inc.

    NFLXCommunication Services
    0.96%
  • 19

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.93%
  • 20

    Mastercard Inc

    MAFinancials
    0.92%
  • 21

    Applied Materials, Inc.

    AMATInformation Technology
    0.90%
  • 22

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.77%
  • 23

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.73%
  • 24

    Ge Vernova, Inc.

    GEVIndustrials
    0.72%
  • 25

    General Electric Co.

    GEIndustrials
    0.61%
  • 26

    Palantir Technologies Inc

    PLTRInformation Technology
    0.58%
  • 27

    Fortinet Inc.

    FTNTInformation Technology
    0.57%
  • 28

    Tesla Inc

    TSLAConsumer Discretionary
    0.55%
  • 29

    Cheniere Energy Inc.

    LNGEnergy
    0.53%
  • 30

    Home Depot Inc/The

    HDConsumer Discretionary
    0.53%
  • 31

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.47%
  • 32

    Sandisk Corp/De

    SNDKInformation Technology
    0.47%
  • 33

    Targa Resources Corp Preferred

    TRGPEnergy
    0.46%
  • 34

    Walmart, Inc.

    WMTConsumer Staples
    0.45%
  • 35

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.43%
  • 36

    Ww Grainger Inc.

    GWWIndustrials
    0.43%
  • 37

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.43%
  • 38

    Ameriprise Financial Inc

    AMPFinancials
    0.43%
  • 39

    Oracle Corp - Common

    ORCLInformation Technology
    0.40%
  • 40

    TechnipFMC PLC|1012

    FTI:LNUnknown
    0.39%
  • 41

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.38%
  • 42

    Comfort Systems USA Inc.

    FIXIndustrials
    0.38%
  • 43

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.37%
  • 44

    Amphenol Corp. Class A

    APHInformation Technology
    0.37%
  • 45

    Vertiv Holding Corp

    VRTIndustrials
    0.37%
  • 46

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.34%
  • 47

    Coca Cola Co.

    KOConsumer Staples
    0.34%
  • 48

    Abbvie Inc.

    ABBVHealth Care
    0.33%
  • 49

    Amgen Inc.

    AMGNHealth Care
    0.32%
  • 50

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.32%
  • 51

    Dexcom Inc.

    DXCMHealth Care
    0.29%
  • 52

    Ati Inc

    ATIMaterials
    0.29%
  • 53

    American Express Co.

    AXPFinancials
    0.29%
  • 54

    Applovin Corp Cl A

    APPInformation Technology
    0.28%
  • 55

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.28%
  • 56

    Uber Technologies Inc

    UBERCommunication Services
    0.26%
  • 57

    Dell Technologies Inc

    DELLInformation Technology
    0.26%
  • 58

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.26%
  • 59

    Fastenal Co.

    FASTIndustrials
    0.25%
  • 60

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.24%
  • 61

    Emcor Group Inc

    EMEIndustrials
    0.24%
  • 62

    Jabil, Inc.

    JBLInformation Technology
    0.24%
  • 63

    Adobe Systems

    ADBEInformation Technology
    0.24%
  • 64

    Boeing Co

    BAIndustrials
    0.23%
  • 65

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.23%
  • 66

    Vistra Energy Corp.

    VSTUtilities
    0.22%
  • 67

    Trane Technologies Plc - Common

    TTIndustrials
    0.22%
  • 68

    Caseys General

    CASYConsumer Staples
    0.22%
  • 69

    Schwab Strategic T

    SCHWFinancials
    0.21%
  • 70

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.20%
  • 71

    Airbnb Inc

    ABNBConsumer Discretionary
    0.20%
  • 72

    Servicenow, Inc.

    NOWInformation Technology
    0.19%
  • 73

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    0.19%
  • 74

    Tapestry Inc.

    TPRConsumer Discretionary
    0.18%
  • 75

    Cummins Inc.

    CMIIndustrials
    0.18%
  • 76

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.18%
  • 77

    Idexx Labs

    IDXXHealth Care
    0.18%
  • 78

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.18%
  • 79

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.17%
  • 80

    Exelixis Inc

    EXELHealth Care
    0.17%
  • 81

    Cencora Inc

    CORHealth Care
    0.17%
  • 82

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.17%
  • 83

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.15%
  • 84

    Colgate-Palmolive Co

    CLConsumer Staples
    0.15%
  • 85

    Coreweave, Inc.

    CRWVInformation Technology
    0.15%
  • 86

    Motorola Solutions, Inc

    MSIInformation Technology
    0.15%
  • 87

    Nrg Energy

    NRGUtilities
    0.15%
  • 88

    Cintas Corp.

    CTASIndustrials
    0.14%
  • 89

    Citigroup Inc.

    CFinancials
    0.14%
  • 90

    INTUITIVE SURG

    ISRGHealth Care
    0.14%
  • 91

    Murphy Usa Inc

    MUSAEnergy
    0.14%
  • 92

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.14%
  • 93

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.14%
  • 94

    Jazz Pharmaceuticals Plc

    JAZZ:IEUnknown
    0.14%
  • 95

    United Therapeutics Corp

    UTHRHealth Care
    0.13%
  • 96

    Lennox International Inc

    LIIIndustrials
    0.13%
  • 97

    Moody'S Corp.

    MCOFinancials
    0.13%
  • 98

    Robinhood Markets Inc - A

    HOODFinancials
    0.13%
  • 99

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.12%
  • 100

    Lockheed Martin Corp

    LMTIndustrials
    0.12%
  • 101

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.12%
  • 102

    Argan Inc Common Stock USD 0.15

    AGXInformation Technology
    0.12%
  • 103

    Sterling Construction Company Inc

    STRLIndustrials
    0.12%
  • 104

    Texas Pacific Land Trust

    TPLReal Estate
    0.12%
  • 105

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.12%
  • 106

    Five Below

    FIVEConsumer Discretionary
    0.11%
  • 107

    Lantheus Holdings Inc

    LNTHHealth Care
    0.11%
  • 108

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.10%
  • 109

    Brinker International, Inc.

    EATConsumer Discretionary
    0.10%
  • 110

    Crocs Inc

    CROXConsumer Discretionary
    0.10%
  • 111

    Emcompass Health Corporation

    EHCHealth Care
    0.10%
  • 112

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.10%
  • 113

    Interdigital Inc

    IDCCInformation Technology
    0.10%
  • 114

    Lpl Holdings

    LPLAFinancials
    0.10%
  • 115

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.10%
  • 116

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.10%
  • 117

    Resmed Inc.

    RMDHealth Care
    0.10%
  • 118

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.10%
  • 119

    Archrock, Inc.

    AROCEnergy
    0.10%
  • 120

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.10%
  • 121

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.10%
  • 122

    Union Pacific Corp

    UNPIndustrials
    0.10%
  • 123

    Valmont Industries Inc

    VMIIndustrials
    0.10%
  • 124

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.10%
  • 125

    Sherwin Williams Co/the

    SHWMaterials
    0.09%
  • 126

    Zoetis Inc, Class A

    ZTSHealth Care
    0.09%
  • 127

    Weatherford International Plc

    WFT:IEUnknown
    0.09%
  • 128

    Autodesk, Inc.

    ADSKInformation Technology
    0.09%
  • 129

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.09%
  • 130

    Eagle Materials Inc

    EXPMaterials
    0.09%
  • 131

    Evercore, Inc. Class A

    EVRFinancials
    0.09%
  • 132

    First Solar Inc

    FSLRInformation Technology
    0.09%
  • 133

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    0.09%
  • 134

    Bank of America Corp.: Financials

    BACFinancials
    0.08%
  • 135

    Coupang LLC

    CPNGConsumer Discretionary
    0.08%
  • 136

    Illinois Tool Works Inc.

    ITWIndustrials
    0.08%
  • 137

    Iridium Communications Inc

    IRDMCommunication Services
    0.08%
  • 138

    Manhattan Associates Inc

    MANHInformation Technology
    0.08%
  • 139

    Marathon Petroleum Corp

    MPCEnergy
    0.08%
  • 140

    Marriott International, Inc.

    MARConsumer Discretionary
    0.08%
  • 141

    Newmarket Corp

    NEUMaterials
    0.08%
  • 142

    Oscar Health, Inc.

    OSCRFinancials
    0.08%
  • 143

    Armstrong World Industries Inc

    AWIIndustrials
    0.08%
  • 144

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.08%
  • 145

    Sysco Corp.

    SYYConsumer Staples
    0.08%
  • 146

    Xpo Logistics Inc.

    XPOIndustrials
    0.08%
  • 147

    Vulcan Materials Co.

    VMCMaterials
    0.07%
  • 148

    Autonation, Inc

    ANConsumer Discretionary
    0.07%
  • 149

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.07%
  • 150

    Ensign Group Inc/the

    ENSGHealth Care
    0.07%
  • 151

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.07%
  • 152

    Kinsale Capital Group Inc

    KNSLFinancials
    0.07%
  • 153

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.07%
  • 154

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.07%
  • 155

    Myr Group Inc/de

    MYRGIndustrials
    0.07%
  • 156

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.07%
  • 157

    Oceaneering Intl Inc.

    OIIEnergy
    0.07%
  • 158

    Orange - Adr

    ORAUtilities
    0.07%
  • 159

    Primerica Inc (pri)

    PRIFinancials
    0.07%
  • 160

    Qualys Inc

    QLYSInformation Technology
    0.07%
  • 161

    Ryder System Inc

    RIndustrials
    0.07%
  • 162

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.06%
  • 163

    Dave Inc Common Stock Usd.0001

    DAVEFinancials
    0.06%
  • 164

    Fluor Corp

    FLRIndustrials
    0.06%
  • 165

    Goldman Sachs & Co

    GSFinancials
    0.06%
  • 166

    Granite Reit - Units

    GVAIndustrials
    0.06%
  • 167

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.06%
  • 168

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.06%
  • 169

    Ies Holdings

    IESCIndustrials
    0.06%
  • 170

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.06%
  • 171

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.06%
  • 172

    Maplebear Inc

    CARTConsumer Discretionary
    0.06%
  • 173

    Old Dominion Freig

    ODFLIndustrials
    0.06%
  • 174

    Par Pacific Holdings Inc

    PARREnergy
    0.06%
  • 175

    Ssc Government Mm Gvmxx

    S1TT34:BVFinancials
    0.06%
  • 176

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.06%
  • 177

    Analog Devices, Inc.

    ADIInformation Technology
    0.06%
  • 178

    Sofi Technologies Inc

    SOFIFinancials
    0.06%
  • 179

    Block Inc

    SQInformation Technology
    0.06%
  • 180

    Stonex Group Inc

    SNEXFinancials
    0.06%
  • 181

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.06%
  • 182

    Tutor Perini Corp

    TPCIndustrials
    0.06%
  • 183

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.06%
  • 184

    Woodward Inc

    WWDIndustrials
    0.06%
  • 185

    Trex Co Inc

    TREXIndustrials
    0.05%
  • 186

    Veeva Systems Inc

    VEEVInformation Technology
    0.05%
  • 187

    Viasat Inc

    VSATInformation Technology
    0.05%
  • 188

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.05%
  • 189

    US Dollar

    Other
    0.05%
  • 190

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.05%
  • 191

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.05%
  • 192

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.05%
  • 193

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.05%
  • 194

    Docusign Inc

    DOCUInformation Technology
    0.05%
  • 195

    Fair Isaac Corproation

    FICOInformation Technology
    0.05%
  • 196

    Galaxy Digital Incinary Shares - Class A

    GLXYFinancials
    0.05%
  • 197

    Globalstar, Inc.

    GSATCommunication Services
    0.05%
  • 198

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.05%
  • 199

    Haemonetics Corp

    HAEHealth Care
    0.05%
  • 200

    Hecla Mining Co

    HLMaterials
    0.05%
  • 201

    Hexcel Corp

    HXLIndustrials
    0.05%
  • 202

    Illumina, Inc.

    ILMNHealth Care
    0.05%
  • 203

    Laureate Education Inc

    LAURConsumer Discretionary
    0.05%
  • 204

    Life Time Group Holdings Inc

    LTHConsumer Discretionary
    0.05%
  • 205

    Netapp Inc

    NTAPInformation Technology
    0.05%
  • 206

    Oshkosh Corp.

    OSKIndustrials
    0.05%
  • 207

    Palomar Holdings Inc

    PLMRFinancials
    0.05%
  • 208

    Paycom Software Inc .

    PAYCInformation Technology
    0.05%
  • 209

    Pepsico Inc.

    PEPConsumer Staples
    0.05%
  • 210

    Qualcomm Inc.

    QCOMInformation Technology
    0.05%
  • 211

    Roblox Corp., Class A

    RBLXCommunication Services
    0.05%
  • 212

    Bank Of New York Mellon Corp

    BKFinancials
    0.04%
  • 213

    Blue Bird Corp

    BLBDConsumer Discretionary
    0.04%
  • 214

    CBRE group

    CBREReal Estate
    0.04%
  • 215

    Cargurus  Inc .

    CARGConsumer Discretionary
    0.04%
  • 216

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.04%
  • 217

    Enersys

    ENSIndustrials
    0.04%
  • 218

    Gilead Sciences

    GILDHealth Care
    0.04%
  • 219

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.04%
  • 220

    New York Times Co

    NYTCommunication Services
    0.04%
  • 221

    Nutanix Inc - A

    NTNXInformation Technology
    0.04%
  • 222

    Paylocity Holding Corp

    PCTYInformation Technology
    0.04%
  • 223

    Align Technology Inc.

    ALGNHealth Care
    0.04%
  • 224

    Aptargroup Inc

    ATRMaterials
    0.04%
  • 225

    Ul Solutions Inc

    ULSInformation Technology
    0.04%
  • 226

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.04%
  • 227

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 228

    Valaris Ltd.

    VALEnergy
    0.04%
  • 229

    Moog Inc Class A

    MOGAUnknown
    0.04%
  • 230

    Select Energy Services Inc

    WTTRIndustrials
    0.03%
  • 231

    Stride Inc.

    LRNConsumer Discretionary
    0.03%
  • 232

    Toll Bros Inc

    TOLConsumer Discretionary
    0.03%
  • 233

    Brightsphere Investment Group Plc

    BSIGUnknown
    0.03%
  • 234

    White Mountains Insurance Group, Ltd Common Stock

    WTMFinancials
    0.03%
  • 235

    Bancorp Inc Com

    TBBKFinancials
    0.03%
  • 236

    Cardinal Health Inc.

    CAHHealth Care
    0.03%
  • 237

    Chewy Inc.

    CHWYConsumer Discretionary
    0.03%
  • 238

    Cirrus Logic Inc

    CRUSInformation Technology
    0.03%
  • 239

    Ebay Inc.

    EBAYConsumer Discretionary
    0.03%
  • 240

    Equitable Holdings Inc.

    EQHFinancials
    0.03%
  • 241

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.03%
  • 242

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.03%
  • 243

    Insulet Corp

    PODDHealth Care
    0.03%
  • 244

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.03%
  • 245

    Landstar System Inc

    LSTRIndustrials
    0.03%
  • 246

    Mdu Resources

    MDUUtilities
    0.03%
  • 247

    Msci Inc. Class A

    MSCIInformation Technology
    0.03%
  • 248

    Nov Inc Common Stock

    NOVEnergy
    0.03%
  • 249

    Pegasystems, Inc.

    PEGAInformation Technology
    0.03%
  • 250

    Phillips 66

    PSXEnergy
    0.03%
  • 251

    Bj's Restaurants Inc

    BJRIConsumer Discretionary
    0.02%
  • 252

    Blackstone Group Inc. Class A

    BXFinancials
    0.02%
  • 253

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    0.02%
  • 254

    Bridgebio Pharma Inc

    BBIOHealth Care
    0.02%
  • 255

    Cra International, Inc.

    CRAIIndustrials
    0.02%
  • 256

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.02%
  • 257

    Cavco Industries Inc

    CVCOConsumer Discretionary
    0.02%
  • 258

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.02%
  • 259

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.02%
  • 260

    Coinbase Global, Inc.

    COINFinancials
    0.02%
  • 261

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.02%
  • 262

    Compass Minerals Internation

    CMPMaterials
    0.02%
  • 263

    Corpay Inc

    CPAYInformation Technology
    0.02%
  • 264

    Diebold Nixdorf Inc

    DBDInformation Technology
    0.02%
  • 265

    Duolingo Inc

    DUOLCommunication Services
    0.02%
  • 266

    Edwards Lifesciences Corp

    EWHealth Care
    0.02%
  • 267

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.02%
  • 268

    Griffon Corp.

    GFFIndustrials
    0.02%
  • 269

    Hci Group Inc

    HCIFinancials
    0.02%
  • 270

    Harmonic Inc

    HLITInformation Technology
    0.02%
  • 271

    Hershey Co.

    HSYConsumer Staples
    0.02%
  • 272

    Howard Hughes Corp.

    HHHReal Estate
    0.02%
  • 273

    Interactive Brokers Group Inc

    IBKRFinancials
    0.02%
  • 274

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.02%
  • 275

    Kirby Corp

    KEXIndustrials
    0.02%
  • 276

    Liberty Oilfield Services, Inc.

    LBRTEnergy
    0.02%
  • 277

    Lindsay Corp_None_0

    LNNIndustrials
    0.02%
  • 278

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.02%
  • 279

    Mastec Inc

    MTZIndustrials
    0.02%
  • 280

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.02%
  • 281

    Moderna therapeutics

    MRNAHealth Care
    0.02%
  • 282

    Pacs Group Inc

    PACSIndustrials
    0.02%
  • 283

    Progyny Inc

    PGNYHealth Care
    0.02%
  • 284

    Rollins Inc.

    ROLIndustrials
    0.02%
  • 285

    Rubrik, Inc., Class A

    RBRKInformation Technology
    0.02%
  • 286

    Accel Entertainment Inc

    ACELConsumer Discretionary
    0.02%
  • 287

    Ally Financial Inc

    ALLYFinancials
    0.02%
  • 288

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.02%
  • 289

    Axos Financial Inc_None_0

    AXFinancials
    0.02%
  • 290

    Uti Universal Technical Institute Inc.

    SEZLFinancials
    0.02%
  • 291

    'shake Shack Inc. Class 'a''

    SHAKConsumer Discretionary
    0.02%
  • 292

    Skywater Technology Inc

    SKYTInformation Technology
    0.02%
  • 293

    Skyward Specialty Insurance Group Inc

    SKWDFinancials
    0.02%
  • 294

    Southwest Airlines Co.

    LUVIndustrials
    0.02%
  • 295

    Tetra Technologies Inc

    TTIEnergy
    0.02%
  • 296

    3M Company

    MMMIndustrials
    0.02%
  • 297

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.02%
  • 298

    Ubiquiti Inc

    UIInformation Technology
    0.02%
  • 299

    Universal Display Corp

    OLEDMaterials
    0.02%
  • 300

    Universal Health Services Inc.

    UHSHealth Care
    0.02%
  • 301

    Universal Technical Institute Inc

    UTIConsumer Discretionary
    0.02%
  • 302

    Verisign Inc.

    VRSNInformation Technology
    0.02%
  • 303

    Viad Corp

    VVIConsumer Discretionary
    0.02%
  • 304

    Virtu Financial Inc Class A

    VIRTFinancials
    0.02%
  • 305

    Waters Corp.

    WATHealth Care
    0.02%
  • 306

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.02%
  • 307

    Sharkninja Inc

    SNConsumer Discretionary
    0.02%
  • 308

    Seadrill, Ltd.

    SDRL:OSUnknown
    0.02%
  • 309

    Schlumberger Nv.

    SLBEnergy
    0.01%
  • 310

    Skywest Inc

    SKYWIndustrials
    0.01%
  • 311

    Solaredge Technologies Inc

    SEDGInformation Technology
    0.01%
  • 312

    Sonos, Inc.

    SONOConsumer Discretionary
    0.01%
  • 313

    Space Exploration Technologies

    SPCXUnknown
    0.01%
  • 314

    Steel Dynamics, Inc.

    STLDMaterials
    0.01%
  • 315

    Teladoc Health, Inc

    TDOCHealth Care
    0.01%
  • 316

    Tidewater Inc

    TDWEnergy
    0.01%
  • 317

    Transdigm Group Inc.

    TDGIndustrials
    0.01%
  • 318

    Transmedics Group, Inc.

    TMDXHealth Care
    0.01%
  • 319

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.01%
  • 320

    United Airlines Holdings Inc.

    UALIndustrials
    0.01%
  • 321

    United Rentals Inc.

    URIIndustrials
    0.01%
  • 322

    United States Lime & Minerals, Inc.

    USLMMaterials
    0.01%
  • 323

    Upwork Inc Com

    UPWKInformation Technology
    0.01%
  • 324

    Valero Energy

    VLOEnergy
    0.01%
  • 325

    Wayfair Inc.

    WConsumer Discretionary
    0.01%
  • 326

    Werner Enterprises Inc

    WERNIndustrials
    0.01%
  • 327

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.01%
  • 328

    Williams Cos. Inc.

    WMBEnergy
    0.01%
  • 329

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 330

    Xeris Pharmaceuticals Inc Com

    XERSHealth Care
    0.01%
  • 331

    Yelp Inc Common Stock USD.000001

    YELPCommunication Services
    0.01%
  • 332

    Eaton Corp Plc

    ETNIndustrials
    0.01%
  • 333

    Gigacloud Technology Inc Class A Ordinary Share

    GCT:HKIndustrials
    0.01%
  • 334

    Kosmos Energy Ltd

    KOSUnknown
    0.01%
  • 335

    Siriuspoint Ltd. Common Shares

    3XPA:BMFinancials
    0.01%
  • 336

    Pagaya Technologies Ltd. Class A Ordinary Share

    PGY:ILFinancials
    0.01%
  • 337

    Expro Group Holdings Nv

    XPROEnergy
    0.01%
  • 338

    Liberty Global Ltd - Class A Shares

    LBTYA:BMUnknown
    0.01%
  • 339

    Nabors Industries, Ltd. Shs

    NBR:BMUnknown
    0.01%
  • 340

    Adma Biologics Inc Com

    ADMAHealth Care
    0.01%
  • 341

    Ani Pharmaceuticals Inc

    ANIPHealth Care
    0.01%
  • 342

    Azz Inc

    AZZIndustrials
    0.01%
  • 343

    Alaska Air Group Inc.

    ALKIndustrials
    0.01%
  • 344

    Allegiant Travel Co Common Stock Usd 0.001

    ALGTIndustrials
    0.01%
  • 345

    American Public Education Inc

    APEIConsumer Discretionary
    0.01%
  • 346

    American States Water Co

    AWRUtilities
    0.01%
  • 347

    Aurinia Pharmaceuticals Inc

    AUPH:CAHealth Care
    0.01%
  • 348

    Barrett Business Services Inc

    BBSIIndustrials
    0.01%
  • 349

    Boston Beer Co., Inc. - Class A

    SAMConsumer Staples
    0.01%
  • 350

    Box Inc - Class A

    BOXInformation Technology
    0.01%
  • 351

    CH Robinson Worldwide

    CHRWIndustrials
    0.01%
  • 352

    Cnx Resources Corp

    CNXEnergy
    0.01%
  • 353

    Cvr Energy, Inc.

    CVIEnergy
    0.01%
  • 354

    Calumet Inc.

    CLMTEnergy
    0.01%
  • 355

    Carbon Inc Ser D Pc Perp Pp

    CARSConsumer Discretionary
    0.01%
  • 356

    Centene

    CNCHealth Care
    0.01%
  • 357

    Commscope Holdin

    COMMInformation Technology
    0.01%
  • 358

    Corvel Corp

    CRVLHealth Care
    0.01%
  • 359

    Cytokinetics Inc

    CYTKHealth Care
    0.01%
  • 360

    Daktronics Inc

    DAKTInformation Technology
    0.01%
  • 361

    Darling Ingredients, Inc.

    DARMaterials
    0.01%
  • 362

    Total Renal Care Holdings

    DVAHealth Care
    0.01%
  • 363

    Dl Co., Ltd.

    DALIndustrials
    0.01%
  • 364

    Dropbox Inc. Class A

    DBXInformation Technology
    0.01%
  • 365

    Doximity Inc

    DOCSInformation Technology
    0.01%
  • 366

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.01%
  • 367

    Equipmentshare.Com Inc (Class A)

    EQPTUnknown
    0.01%
  • 368

    Esquire Financial Holdings Inc

    ESQFinancials
    0.01%
  • 369

    Etsy Inc

    ETSYConsumer Discretionary
    0.01%
  • 370

    Everquote Inc Class A (ever)

    EVERCommunication Services
    0.01%
  • 371

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.01%
  • 372

    Federated Investors Inc Class B

    FHIFinancials
    0.01%
  • 373

    Ferguson Enterprises

    FERGIndustrials
    0.01%
  • 374

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.01%
  • 375

    Guardian Pharmacy Services Inc

    GRDNHealth Care
    0.01%
  • 376

    Hallador Energy

    HNRGEnergy
    0.01%
  • 377

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.01%
  • 378

    Helmerich & Payne, Inc.

    HPEnergy
    0.01%
  • 379

    Ingevity Corp

    NGVTMaterials
    0.01%
  • 380

    Innovex Internat

    INVXInformation Technology
    0.01%
  • 381

    Inter Parfums Inc

    IPARConsumer Staples
    0.01%
  • 382

    Lancaster Colony Corp

    LANCConsumer Staples
    0.01%
  • 383

    Lazard Inc. (Class A)

    LAZFinancials
    0.01%
  • 384

    Lendingclub Corp

    LCFinancials
    0.01%
  • 385

    Liberty Media Corp Series C

    LLYVKCommunication Services
    0.01%
  • 386

    Lincoln Educational Services Corp

    LINCConsumer Discretionary
    0.01%
  • 387

    Liquidity Services Inc

    LQDTIndustrials
    0.01%
  • 388

    Lithia Motors Inc

    LADConsumer Discretionary
    0.01%
  • 389

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.01%
  • 390

    Madison Square Garden Entertainment Corp.

    MSGECommunication Services
    0.01%
  • 391

    Markel Group Inc

    MKLFinancials
    0.01%
  • 392

    McEwen Inc. Common Shares

    MUXMaterials
    0.01%
  • 393

    Mercury General Corp

    MCYFinancials
    0.01%
  • 394

    Prosegur Cash Sa

    CASHFinancials
    0.01%
  • 395

    Mueller Water Products Inc

    MWAIndustrials
    0.01%
  • 396

    National Beverage Corp

    FIZZConsumer Staples
    0.01%
  • 397

    Newpark Resources Inc

    NREnergy
    0.01%
  • 398

    Nutex Health Inc Common Stock

    NUTXHealth Care
    0.01%
  • 399

    Oil-dri Corp Of America

    ODCMaterials
    0.01%
  • 400

    Opendoor Technologies, Inc.

    OPENConsumer Discretionary
    0.01%
  • 401

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.01%
  • 402

    Park National Corp Common Stock

    PRKFinancials
    0.01%
  • 403

    Paychex, Inc.

    PAYXIndustrials
    0.01%
  • 404

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.01%
  • 405

    Popular Inc_None_0

    BPOPFinancials
    0.01%
  • 406

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.01%
  • 407

    Propetro Holding Corp

    PUMPIndustrials
    0.01%
  • 408

    Rex American Resources Corp

    REXEnergy
    0.01%
  • 409

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.01%
  • 410

    Rivian Automotive

    RIVNConsumer Discretionary
    0.01%
  • 411

    Rocket Companies Inc

    RKTFinancials
    0.01%
  • 412

    Rockwell Automation Inc.

    ROKIndustrials
    0.01%
  • 413

    Babcock & Wilcox Co/The

    BWIndustrials
    0.00%
  • 414

    BioCryst Pharmaceuticals Inc.

    BCRXHealth Care
    0.00%
  • 415

    H&R Block, Inc.

    HRBFinancials
    0.00%
  • 416

    Bowhead Specialty Holdings I

    BOWIndustrials
    0.00%
  • 417

    Bristow Group Inc.

    VTOLIndustrials
    0.00%
  • 418

    Brookdale Senior Living Inc

    BKDReal Estate
    0.00%
  • 419

    Brooks Automation Inc

    AZTAHealth Care
    0.00%
  • 420

    Cabot Corp

    CBTMaterials
    0.00%
  • 421

    Celsius Holdings

    CELHConsumer Staples
    0.00%
  • 422

    Cipher Mining Inc

    CIFRInformation Technology
    0.00%
  • 423

    Clear Channel Outdoor Holdings Inc

    CCOCommunication Services
    0.00%
  • 424

    Copart Inc

    CPRTConsumer Discretionary
    0.00%
  • 425

    Cormedix Inc Com

    CRMDHealth Care
    0.00%
  • 426

    Credit Acceptance Corp

    CACCFinancials
    0.00%
  • 427

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.00%
  • 428

    Eos Energy Enterprises Inc

    EOSEIndustrials
    0.00%
  • 429

    Exponent Inc

    EXPOIndustrials
    0.00%
  • 430

    Groupon Inc

    GRPNConsumer Discretionary
    0.00%
  • 431

    Helix Energy Solutions Group

    HLXEnergy
    0.00%
  • 432

    Hertz Global Holdings Inc

    HTZConsumer Discretionary
    0.00%
  • 433

    Ibotta Inc

    IBTAConsumer Discretionary
    0.00%
  • 434

    Immunitybio Inc

    IBRXHealth Care
    0.00%
  • 435

    Indivior Pharmaceuticals, Inc. Ordinary Shares

    INDV:MBUnknown
    0.00%
  • 436

    Inhibrx Biosciences Inc

    INBXHealth Care
    0.00%
  • 437

    Intuitive Machines Inc A

    LUNRIndustrials
    0.00%
  • 438

    Lsb Industries, Inc.

    LXUMaterials
    0.00%
  • 439

    Lennar Corp. Class B

    LEN.BConsumer Discretionary
    0.00%
  • 440

    Liberty Live Holdings Inc

    LLYVAUnknown
    0.00%
  • 441

    Lindblad Expeditions Holdings Inc

    LINDConsumer Discretionary
    0.00%
  • 442

    Lionsgate Studios Corp. Common Shares

    LION:CAUnknown
    0.00%
  • 443

    Lucid Group Inc Common Stock

    LCIDConsumer Discretionary
    0.00%
  • 444

    Lumen Technologies Inc

    LUMNCommunication Services
    0.00%
  • 445

    Mannkind Corp.

    MNKDHealth Care
    0.00%
  • 446

    Masterbrand Inc

    MBCIndustrials
    0.00%
  • 447

    Matador Resources Co

    MTDREnergy
    0.00%
  • 448

    Napco Security Technologies Inc

    NSSCIndustrials
    0.00%
  • 449

    Natural Grocers By Vitamin Cottage Inc

    NGVCConsumer Staples
    0.00%
  • 450

    Nerdwallet Class A

    NRDSCommunication Services
    0.00%
  • 451

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.00%
  • 452

    Nextdecade Corp Common Stock

    NEXTEnergy
    0.00%
  • 453

    Nextnav Inc

    NNInformation Technology
    0.00%
  • 454

    Northeast Bank

    NBNFinancials
    0.00%
  • 455

    Novavax Inc

    NVAXHealth Care
    0.00%
  • 456

    Pattern Group Inc

    PTRNUnknown
    0.00%
  • 457

    Peloton Interactive Inc

    PTONConsumer Discretionary
    0.00%
  • 458

    Porch Group Inc

    PRCHInformation Technology
    0.00%
  • 459

    Roper Technologies Inc.

    ROPIndustrials
    0.00%
  • 460

    Rush Enterprises Inc

    RUSHAIndustrials
    0.00%
  • 461

    Aeva Technologie

    AEVAInformation Technology
    0.00%
  • 462

    U-Haul Holding Co

    UHALIndustrials
    0.00%
  • 463

    Amentum Holdings Inc.

    AMTMIndustrials
    0.00%
  • 464

    Appian Corp

    APPNInformation Technology
    0.00%
  • 465

    Arhaus Inc

    ARHSConsumer Discretionary
    0.00%
  • 466

    Atlanticus Holdings Corp

    ATLCFinancials
    0.00%
  • 467

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.00%
  • 468

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.00%
  • 469

    Bkv Corp

    BKVFinancials
    0.00%
  • 470

    Satellogic, Inc., Class A

    SATLInformation Technology
    0.00%
  • 471

    Seaworld Parks & Entertainment Inc

    SEASConsumer Discretionary
    0.00%
  • 472

    Septerna Inc

    SEPNHealth Care
    0.00%
  • 473

    Simply Good Foods Co/the

    SMPLConsumer Staples
    0.00%
  • 474

    Champion Homes Inc Common

    SKYConsumer Discretionary
    0.00%
  • 475

    Slide Insurance Holdings, Inc.

    SLDEFinancials
    0.00%
  • 476

    Solaris Energy Infrastructur

    SEIUtilities
    0.00%
  • 477

    Sprinklr Inc-A

    CXMInformation Technology
    0.00%
  • 478

    Sylvamo Corp Ordinary Shares When Issued

    SLVMMaterials
    0.00%
  • 479

    Syndax Pharmaceuticals Inc

    SNDXHealth Care
    0.00%
  • 480

    Realreal Inc/The

    REALConsumer Discretionary
    0.00%
  • 481

    Tiptree Inc

    TIPTConsumer Staples
    0.00%
  • 482

    Trupanion, Inc.

    TRUPFinancials
    0.00%
  • 483

    Ultragenyx Pharmaceutical Inc

    RAREHealth Care
    0.00%
  • 484

    United Natural Foods Inc

    UNFIConsumer Staples
    0.00%
  • 485

    US Foods Holding Corp

    USFDConsumer Staples
    0.00%
  • 486

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.00%
  • 487

    Vital Farms Inc.

    VITLConsumer Staples
    0.00%
  • 488

    Waystar Holding Corp

    WAYInformation Technology
    0.00%
  • 489

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.00%
  • 490

    Winmark Corp

    WINAConsumer Discretionary
    0.00%
  • 491

    Wisdomtree International Equity

    WETFFinancials
    0.00%
  • 492

    Esc Wolfspeed + Common Stock

    WOLFUnknown
    0.00%
  • 493

    Workiva Inc

    WKInformation Technology
    0.00%
  • 494

    World Acceptance Corp

    WRLDFinancials
    0.00%
  • 495

    Xpel Inc.

    XPELConsumer Discretionary
    0.00%
  • 496

    Everest Group Ltd Common Stock

    EGFinancials
    0.00%
  • 497

    Target Hospitality Corp Com

    THUnknown
    0.00%
  • 498

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.00%
  • 499

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.00%
  • 500

    Symbotic, Inc

    SYMUnknown
    0.00%
  • 501

    Versigent PLC Ordinary Shares

    VGNT:SMUnknown
    0.00%
  • 502

    Urogen Pharma Ltd Com Ils0.01

    URGNHealth Care
    0.00%
  • 503

    Cash & Other

    Other
    0.00%
  • 504

    Accelerant Holdings

    ARX:KYUnknown
    0.00%