AVUQ ETF

AVUQ ETF
$68.97
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NVDA is AVUQ's largest holding at 10.40% of the fund as of Aug 12, 2026. AVUQ is Avantis US Quality ETF.

Showing top 50 of 498 holdings · as of Aug 12, 2026
AVUQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
10.40%		10.4%142,963$32.04MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
10.07%		20.5%102,670$31.03MInfo TechTech Hardware
Sector and industry · Pro
3
AMZN
Amazon.com Inc
6.01%		26.5%69,293$18.52M
4
MSFT
Microsoft Corp
5.63%		32.1%35,235$17.35M
5
AVGO
Broadcom Inc
3.72%		35.8%27,524$11.45M
6
MU
Micron Technology, Inc.
3.66%		39.5%12,366$11.27M
7
GOOGL
Alphabet Inc,Class A
3.58%		43.1%32,116$11.03M
8
META
Meta Platforms Inc
3.58%		46.6%19,066$11.04M
9
GOOG
Alphabet Inc. C
2.91%		49.6%26,162$8.96M
10
LLY
Eli Lilly & Co.
2.28%		51.8%5,756$7.02M
11
AMD
Advanced Micro Devices Inc
1.55%		53.4%9,902$4.78M
12—Lrcx Uw Equity
1.53%		54.9%14,416$4.70M
13
V
Visa Inc Class A
1.37%		56.3%11,719$4.21M
14
COST
Costco Wholesale Corp.
1.03%		57.3%3,353$3.18M
15
CAT
Caterpillar, Inc.
0.97%		58.3%3,500$2.99M
16
TXN
Texas Instrument Inc
0.96%		59.2%10,654$2.95M
17
NFLX
Netflix, Inc.
0.95%		60.2%39,588$2.94M
18
MA
Mastercard Inc
0.93%		61.1%5,128$2.87M
19
KLAC
KLA Corp
0.86%		62.0%12,780$2.66M
20
AMAT
Applied Materials, Inc.
0.84%		62.8%4,732$2.59M
21
STX
Seagate Technolo
0.84%		63.7%2,956$2.60M
22
ANET
Arista Networks Inc
0.81%		64.5%11,896$2.50M
23
TJX
Tjx Cos Inc
0.77%		65.2%15,543$2.36M
24
PLTR
Palantir Technologies Inc
0.76%		66.0%13,761$2.35M
25
GEV
Ge Vernova, Inc.
0.71%		66.7%2,099$2.18M
26
FTNT
Fortinet Inc
0.66%		67.4%12,579$2.02M
27—General Electric Co.
0.62%		68.0%5,249$1.92M
28
PANW
Palo Alto Networks, Inc
0.55%		68.5%4,360$1.69M
29
TSLA
Tesla Inc
0.54%		69.1%5,126$1.68M
30
ORCL
Oracle Corp -
0.49%		69.6%9,921$1.52M
31
ROST
Ross Stores, Inc.
0.49%		70.1%6,120$1.52M
32
HD
The Home Depot Inc
0.49%		70.6%4,439$1.52M
33
LNG
Cheniere Energy Inc.
0.48%		71.0%5,527$1.48M
34
TRGP
Targa Resources Corp Preferred
0.44%		71.5%5,036$1.35M
35
AMP
Ameriprise Financial Inc
0.43%		71.9%2,360$1.33M
36
CRWD
Crowdstrike Holdings Inc
0.43%		72.3%6,008$1.33M
37
WMT
Walmart, Inc.
0.42%		72.8%11,039$1.28M
38
APH
Amphenol Corp. Class A
0.39%		73.1%7,068$1.20M
39
GWW
Ww Grainger Inc.
0.38%		73.5%886$1.16M
40
RCL
Royal Caribbean Cruises
0.38%		73.9%3,786$1.17M
41
FIX
Comfort Systems USA Inc.
0.37%		74.3%655$1.14M
42
SNDK
Sandisk Corp
0.36%		74.6%834$1.12M
43—TechnipFMC PLC
0.35%		75.0%14,497$1.09M
44
CMG
Chipotle Mexican Grill Inc. Class A
0.35%		75.3%32,693$1.07M
45
ADP
Automatic Data Processing, Inc.
0.34%		75.7%3,903$1.05M
46
DXCM
Dexcom Inc.
0.34%		76.0%11,678$1.06M
47
AMGN
Amgen Inc.
0.33%		76.3%2,441$1.02M
48
KO
Coca Cola Co.
0.33%		76.7%11,859$1.03M
49
FAST
Fastenal Co.
0.33%		77.0%19,753$1.03M
50—Vertiv Co.
0.33%		77.3%3,563$1.03M
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 51.8% of the fund, led by Nvidia Corp at 10.4%, Apple, Inc at 10.1%, Amazon.Com Inc at 6.0%.

AVUQ portfolio concentration is relatively high, with the top 10 representing 51.8% of total assets. The largest sector exposure is Information Technology at 50.3%.

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

498 of 556 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    10.40%
  • 2

    Apple, Inc

    AAPLInformation Technology
    10.07%
  • 3

    Amazon.Com Inc

    AMZNConsumer Discretionary
    6.01%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    5.63%
  • 5

    Broadcom Inc

    AVGOInformation Technology
    3.72%
  • 6

    Micron Technology, Inc.

    MUInformation Technology
    3.66%
  • 7

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.58%
  • 8

    Meta Platforms Inc

    METACommunication Services
    3.58%
  • 9

    Alphabet Inc. C

    GOOGCommunication Services
    2.91%
  • 10

    Eli Lilly & Co.

    LLYHealth Care
    2.28%
  • 11

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.55%
  • 12

    Lrcx Uw Equity

    LRCXInformation Technology
    1.53%
  • 13

    Visa Inc Class A

    VInformation Technology
    1.37%
  • 14

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.03%
  • 15

    Caterpillar, Inc.

    CATIndustrials
    0.97%
  • 16

    Texas Instrument Inc

    TXNInformation Technology
    0.96%
  • 17

    Netflix, Inc.

    NFLXCommunication Services
    0.95%
  • 18

    Mastercard Inc

    MAFinancials
    0.93%
  • 19

    Kla Corp

    KLACInformation Technology
    0.86%
  • 20

    Applied Materials, Inc.

    AMATInformation Technology
    0.84%
  • 21

    Seagate Technolo

    STXInformation Technology
    0.84%
  • 22

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.81%
  • 23

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.77%
  • 24

    Palantir Technologies Inc

    PLTRInformation Technology
    0.76%
  • 25

    Ge Vernova, Inc.

    GEVIndustrials
    0.71%
  • 26

    Fortinet Inc

    FTNTInformation Technology
    0.66%
  • 27

    General Electric Co.

    GEIndustrials
    0.62%
  • 28

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.55%
  • 29

    Tesla Inc

    TSLAConsumer Discretionary
    0.54%
  • 30

    Oracle Corp - Common

    ORCLInformation Technology
    0.49%
  • 31

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.49%
  • 32

    Home Depot Inc/The

    HDConsumer Discretionary
    0.49%
  • 33

    Cheniere Energy Inc.

    LNGEnergy
    0.48%
  • 34

    Targa Resources Corp Preferred

    TRGPEnergy
    0.44%
  • 35

    Ameriprise Financial Inc

    AMPFinancials
    0.43%
  • 36

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.43%
  • 37

    Walmart, Inc.

    WMTConsumer Staples
    0.42%
  • 38

    Amphenol Corp. Class A

    APHInformation Technology
    0.39%
  • 39

    Ww Grainger Inc.

    GWWIndustrials
    0.38%
  • 40

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.38%
  • 41

    Comfort Systems USA Inc.

    FIXIndustrials
    0.37%
  • 42

    Sandisk Corp/De

    SNDKInformation Technology
    0.36%
  • 43

    TechnipFMC PLC|1012

    FTI:LNUnknown
    0.35%
  • 44

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.35%
  • 45

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.34%
  • 46

    Dexcom Inc.

    DXCMHealth Care
    0.34%
  • 47

    Amgen Inc.

    AMGNHealth Care
    0.33%
  • 48

    Coca Cola Co.

    KOConsumer Staples
    0.33%
  • 49

    Fastenal Co.

    FASTIndustrials
    0.33%
  • 50

    Vertiv Co.

    VRTIndustrials
    0.33%
  • 51

    Western Digital Corp.

    WDCInformation Technology
    0.33%
  • 52

    Ati Inc

    ATIMaterials
    0.32%
  • 53

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.31%
  • 54

    Abbvie Inc.

    ABBVHealth Care
    0.29%
  • 55

    American Express Co.

    AXPFinancials
    0.28%
  • 56

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.28%
  • 57

    Dell Technologies Inc

    DELLInformation Technology
    0.27%
  • 58

    Adobe Systems

    ADBEInformation Technology
    0.26%
  • 59

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.26%
  • 60

    Jabil, Inc.

    JBLInformation Technology
    0.26%
  • 61

    Uber Technologies Inc

    UBERCommunication Services
    0.26%
  • 62

    Airbnb Inc

    ABNBConsumer Discretionary
    0.24%
  • 63

    Boeing Co

    BAIndustrials
    0.24%
  • 64

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.23%
  • 65

    Emcor Group Inc

    EMEIndustrials
    0.23%
  • 66

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.23%
  • 67

    Schwab Strategic T

    SCHWFinancials
    0.21%
  • 68

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.21%
  • 69

    Caseys General

    CASYConsumer Staples
    0.20%
  • 70

    Coreweave, Inc.

    CRWVInformation Technology
    0.20%
  • 71

    Cummins Inc.

    CMIIndustrials
    0.20%
  • 72

    Tt Trane Technologies Plc

    TTIndustrials
    0.20%
  • 73

    Tapestry Inc.

    TPRConsumer Discretionary
    0.19%
  • 74

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    0.19%
  • 75

    Vistra Energy Corp.

    VSTUtilities
    0.18%
  • 76

    Idexx Labs

    IDXXHealth Care
    0.17%
  • 77

    Lockheed Martin Corp

    LMTIndustrials
    0.17%
  • 78

    Cencora Inc

    CORHealth Care
    0.16%
  • 79

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.16%
  • 80

    Ebay Inc.

    EBAYConsumer Discretionary
    0.16%
  • 81

    Marathon Petroleum Corp

    MPCEnergy
    0.16%
  • 82

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.16%
  • 83

    Motorola Solutions, Inc

    MSIInformation Technology
    0.16%
  • 84

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.16%
  • 85

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.16%
  • 86

    Colgate-Palmolive Co

    CLConsumer Staples
    0.15%
  • 87

    Exelixis Inc

    EXELHealth Care
    0.15%
  • 88

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.15%
  • 89

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.14%
  • 90

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.14%
  • 91

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.14%
  • 92

    Moody'S Corp.

    MCOFinancials
    0.13%
  • 93

    Nrg Energy

    NRGUtilities
    0.13%
  • 94

    Robinhood Markets Inc - A

    HOODFinancials
    0.13%
  • 95

    Veeva Systems Inc

    VEEVInformation Technology
    0.13%
  • 96

    Jazz Pharmaceuticals Plc

    JAZZ:IEUnknown
    0.13%
  • 97

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.13%
  • 98

    Cintas Corp.

    CTASIndustrials
    0.13%
  • 99

    Citigroup Inc.

    CFinancials
    0.13%
  • 100

    Five Below

    FIVEConsumer Discretionary
    0.13%
  • 101

    Interdigital Inc

    IDCCInformation Technology
    0.13%
  • 102

    Brinker International, Inc.

    EATConsumer Discretionary
    0.12%
  • 103

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.12%
  • 104

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.12%
  • 105

    Murphy Usa Inc

    MUSAEnergy
    0.12%
  • 106

    United Therapeutics Corp

    UTHRHealth Care
    0.12%
  • 107

    Resmed Inc.

    RMDHealth Care
    0.11%
  • 108

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.11%
  • 109

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.11%
  • 110

    Argan, Inc.

    AGXInformation Technology
    0.11%
  • 111

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.11%
  • 112

    Emcompass Health Corporation

    EHCHealth Care
    0.11%
  • 113

    Illumina, Inc.

    ILMNHealth Care
    0.11%
  • 114

    Autodesk, Inc.

    ADSKInformation Technology
    0.10%
  • 115

    First Solar, Inc

    FSLRInformation Technology
    0.10%
  • 116

    Lpl Holdings

    LPLAFinancials
    0.10%
  • 117

    Lantheus Holdings Inc

    LNTHHealth Care
    0.10%
  • 118

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.10%
  • 119

    Lennox International Inc

    LIIIndustrials
    0.10%
  • 120

    Manhattan Associates Inc

    MANHInformation Technology
    0.10%
  • 121

    Old Dominion Freig

    ODFLIndustrials
    0.10%
  • 122

    Sherwin Williams Co/the

    SHWMaterials
    0.10%
  • 123

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.10%
  • 124

    Renaissancere Holdings Limited

    RNRFinancials
    0.10%
  • 125

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.09%
  • 126

    Newmarket Corp

    NEUMaterials
    0.09%
  • 127

    Oscar Health, Inc.

    OSCRFinancials
    0.09%
  • 128

    Qualys Inc

    QLYSInformation Technology
    0.09%
  • 129

    Texas Pacific Land Trust

    TPLReal Estate
    0.09%
  • 130

    Union Pacific Corp

    UNPIndustrials
    0.09%
  • 131

    Valmont Industries Inc

    VMIIndustrials
    0.09%
  • 132

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.09%
  • 133

    Weatherford International Plc

    WFT:IEUnknown
    0.09%
  • 134

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.09%
  • 135

    Crocs Inc

    CROXConsumer Discretionary
    0.09%
  • 136

    Eagle Materials Inc

    EXPMaterials
    0.09%
  • 137

    Mckesson Corp.

    MCKHealth Care
    0.09%
  • 138

    Archrock, Inc.

    AROCEnergy
    0.08%
  • 139

    Armstrong World Industries Inc

    AWIIndustrials
    0.08%
  • 140

    Bank of America Corp.: Financials

    BACFinancials
    0.08%
  • 141

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.08%
  • 142

    Evercore, Inc. Class A

    EVRFinancials
    0.08%
  • 143

    Illinois Tool Works Inc.

    ITWIndustrials
    0.08%
  • 144

    Sysco Corp

    SYYConsumer Staples
    0.08%
  • 145

    Zoetis Inc, Class A

    ZTSHealth Care
    0.08%
  • 146

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.07%
  • 147

    Oceaneering Intl Inc.

    OIIEnergy
    0.07%
  • 148

    Orange - Adr

    ORAUtilities
    0.07%
  • 149

    Paycom Software Inc .

    PAYCInformation Technology
    0.07%
  • 150

    Primerica Inc (pri)

    PRIFinancials
    0.07%
  • 151

    Ryder System Inc

    RIndustrials
    0.07%
  • 152

    Ssc Government Mm Gvmxx

    S1TT34:BVFinancials
    0.07%
  • 153

    Servicenow, Inc

    NOWInformation Technology
    0.07%
  • 154

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.07%
  • 155

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.07%
  • 156

    Vulcan Materials Co.

    VMCMaterials
    0.07%
  • 157

    Xpo Logistics Inc.

    XPOIndustrials
    0.07%
  • 158

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.07%
  • 159

    Analog Devices, Inc.

    ADIInformation Technology
    0.07%
  • 160

    Ensign Group Inc/the

    ENSGHealth Care
    0.07%
  • 161

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.07%
  • 162

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.07%
  • 163

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.07%
  • 164

    Ies Holdings, Inc.

    IESCIndustrials
    0.07%
  • 165

    Iridium Communications Inc

    IRDMCommunication Services
    0.07%
  • 166

    Kinsale Capital Group Inc

    KNSLFinancials
    0.07%
  • 167

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.07%
  • 168

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.07%
  • 169

    Marriott International, Inc.

    MARConsumer Discretionary
    0.07%
  • 170

    Autonation, Inc

    ANConsumer Discretionary
    0.06%
  • 171

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.06%
  • 172

    Docusign Inc

    DOCUInformation Technology
    0.06%
  • 173

    Fluor Corp

    FLRIndustrials
    0.06%
  • 174

    Granite Construction Inc

    GVAIndustrials
    0.06%
  • 175

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.06%
  • 176

    Life Time Inc

    LTHConsumer Discretionary
    0.06%
  • 177

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.06%
  • 178

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.06%
  • 179

    Maplebear Inc

    CARTConsumer Discretionary
    0.06%
  • 180

    Netapp Inc

    NTAPInformation Technology
    0.06%
  • 181

    Par Pacific Holdings Inc

    PARREnergy
    0.06%
  • 182

    Sofi Technologies Inc

    SOFIFinancials
    0.06%
  • 183

    Block Inc

    SQInformation Technology
    0.06%
  • 184

    Stonex Group Inc

    SNEXFinancials
    0.06%
  • 185

    Trex Co Inc

    TREXIndustrials
    0.06%
  • 186

    Tutor Perini Corp

    TPCIndustrials
    0.06%
  • 187

    Moog Inccommon Stock

    MOG.AIndustrials
    0.05%
  • 188

    Nutanix Inc - A

    NTNXInformation Technology
    0.05%
  • 189

    Paylocity Holding Corp

    PCTYInformation Technology
    0.05%
  • 190

    Pepsico Inc.

    PEPConsumer Staples
    0.05%
  • 191

    Saia Inc

    SAIAIndustrials
    0.05%
  • 192

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.05%
  • 193

    Viasat Inc

    VSATInformation Technology
    0.05%
  • 194

    Woodward Inc

    WWDIndustrials
    0.05%
  • 195

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.05%
  • 196

    Azz Inc

    AZZIndustrials
    0.05%
  • 197

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.05%
  • 198

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.05%
  • 199

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.05%
  • 200

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.05%
  • 201

    Dave Inc Common Stock Usd.0001

    DAVEFinancials
    0.05%
  • 202

    Edwards Lifesciences Corp

    EWHealth Care
    0.05%
  • 203

    Enersys

    ENSIndustrials
    0.05%
  • 204

    Galaxy Digital Inc Class A

    GLXYFinancials
    0.05%
  • 205

    Globalstar, Inc.

    GSATCommunication Services
    0.05%
  • 206

    Goldman Sachs Group Inc/The

    GSFinancials
    0.05%
  • 207

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.05%
  • 208

    Haemonetics Corp

    HAEHealth Care
    0.05%
  • 209

    Hecla Mining Co

    HLMaterials
    0.05%
  • 210

    Hexcel Corp

    HXLIndustrials
    0.05%
  • 211

    Laureate Education Inc

    LAURConsumer Discretionary
    0.05%
  • 212

    Align Technology Inc.

    ALGNHealth Care
    0.04%
  • 213

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.04%
  • 214

    Aptargroup Inc

    ATRMaterials
    0.04%
  • 215

    Bank Of New York Mellon Corp

    BKFinancials
    0.04%
  • 216

    CBRE group

    CBREReal Estate
    0.04%
  • 217

    Cargurus  Inc .

    CARGConsumer Discretionary
    0.04%
  • 218

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.04%
  • 219

    Fair Isaac Corp.

    FICOInformation Technology
    0.04%
  • 220

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.04%
  • 221

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.04%
  • 222

    Myr Group Inc/de

    MYRGIndustrials
    0.04%
  • 223

    Medpace Holdings Inc

    MEDPHealth Care
    0.04%
  • 224

    Oshkosh Corp.

    OSKIndustrials
    0.04%
  • 225

    Palomar Holdings Inc

    PLMRFinancials
    0.04%
  • 226

    Roblox Corp., Class A

    RBLXCommunication Services
    0.04%
  • 227

    Ul Solutions Inc

    ULSInformation Technology
    0.04%
  • 228

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.04%
  • 229

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 230

    Valaris Ltd.

    VALEnergy
    0.04%
  • 231

    Nov Inc Common Stock

    NOVEnergy
    0.03%
  • 232

    Pegasystems, Inc.

    PEGAInformation Technology
    0.03%
  • 233

    Phillips 66

    PSXEnergy
    0.03%
  • 234

    Starbucks Corp

    SBUXConsumer Discretionary
    0.03%
  • 235

    Stride Inc.

    LRNConsumer Discretionary
    0.03%
  • 236

    3M Company

    MMMIndustrials
    0.03%
  • 237

    Toll Bros Inc

    TOLConsumer Discretionary
    0.03%
  • 238

    United Rentals Inc.

    URIIndustrials
    0.03%
  • 239

    White Mountains Insurance Group, Ltd Common Stock

    WTMFinancials
    0.03%
  • 240

    Allianz Ag

    ALVConsumer Discretionary
    0.03%
  • 241

    Bancorp Inc Com

    TBBKFinancials
    0.03%
  • 242

    Blackstone Group Inc. Class A

    BXFinancials
    0.03%
  • 243

    Blue Bird Corp

    BLBDConsumer Discretionary
    0.03%
  • 244

    Cardinal Health Inc.

    CAHHealth Care
    0.03%
  • 245

    Cavco Industries Inc

    CVCOConsumer Discretionary
    0.03%
  • 246

    Chewy Inc.

    CHWYConsumer Discretionary
    0.03%
  • 247

    Equitable Holdings Inc.

    EQHFinancials
    0.03%
  • 248

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.03%
  • 249

    Guardant Health, Inc

    GHHealth Care
    0.03%
  • 250

    Innodata Inc

    INODInformation Technology
    0.03%
  • 251

    Insulet Corporation

    PODDHealth Care
    0.03%
  • 252

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.03%
  • 253

    Landstar System Inc

    LSTRIndustrials
    0.03%
  • 254

    Mdu Resources

    MDUUtilities
    0.03%
  • 255

    Msa Safety Inc

    MSAIndustrials
    0.03%
  • 256

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.03%
  • 257

    Ani Pharmaceuticals Inc

    ANIPHealth Care
    0.02%
  • 258

    Accel Entertainment Inc

    ACELConsumer Discretionary
    0.02%
  • 259

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.02%
  • 260

    Axos Financial Inc

    AXFinancials
    0.02%
  • 261

    Bgc Group Inc-A

    BGCFinancials
    0.02%
  • 262

    Bj's Restaurants Inc

    BJRIConsumer Discretionary
    0.02%
  • 263

    Bridgebio Pharma Inc_None_0

    BBIOHealth Care
    0.02%
  • 264

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.02%
  • 265

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.02%
  • 266

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.02%
  • 267

    Cirrus Logic Inc

    CRUSInformation Technology
    0.02%
  • 268

    Coinbase Globa-A

    COINFinancials
    0.02%
  • 269

    Corpay Inc

    CPAYInformation Technology
    0.02%
  • 270

    Diebold Nixdorf

    DBDInformation Technology
    0.02%
  • 271

    Dorman Products Inc

    DORMConsumer Discretionary
    0.02%
  • 272

    Duolingo Inc

    DUOLCommunication Services
    0.02%
  • 273

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.02%
  • 274

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.02%
  • 275

    Hci Group Inc

    HCIFinancials
    0.02%
  • 276

    Harmonic Inc

    HLITInformation Technology
    0.02%
  • 277

    Helmerich & Payne, Inc.

    HPEnergy
    0.02%
  • 278

    Hershey Co.

    HSYConsumer Staples
    0.02%
  • 279

    Howard Hughes Corp.

    HHHReal Estate
    0.02%
  • 280

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.02%
  • 281

    Kirby Corp

    KEXIndustrials
    0.02%
  • 282

    Liberty Oilfield Services, Inc.

    LBRTEnergy
    0.02%
  • 283

    Lindsay Corp

    LNNIndustrials
    0.02%
  • 284

    Madison Square Garden Entertainment Corp.

    MSGECommunication Services
    0.02%
  • 285

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.02%
  • 286

    Opendoor Technologies, Inc.

    OPENConsumer Discretionary
    0.02%
  • 287

    Pacs Group Inc

    PACSIndustrials
    0.02%
  • 288

    Park National Corp Common Stock

    PRKFinancials
    0.02%
  • 289

    Pool Corp.

    POOLIndustrials
    0.02%
  • 290

    Progyny Inc

    PGNYHealth Care
    0.02%
  • 291

    Red Rock Resorts, Inc. Class A

    RRRConsumer Discretionary
    0.02%
  • 292

    Select Energy Services Inc

    WTTRIndustrials
    0.02%
  • 293

    Shake Shack Inc

    SHAKConsumer Discretionary
    0.02%
  • 294

    Skyward Specialty Insurance Group Inc

    SKWDFinancials
    0.02%
  • 295

    Southwest Airlines Co.

    LUVIndustrials
    0.02%
  • 296

    Space Exploration Technologies

    SPCXUnknown
    0.02%
  • 297

    Trade Desk Inc-a

    TTDCommunication Services
    0.02%
  • 298

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.02%
  • 299

    Transdigm Group Inc.

    TDGIndustrials
    0.02%
  • 300

    Ubiquiti Inc

    UIInformation Technology
    0.02%
  • 301

    Universal Display Corp

    OLEDMaterials
    0.02%
  • 302

    Universal Health Services Inc.

    UHSHealth Care
    0.02%
  • 303

    Verisign Inc.

    VRSNInformation Technology
    0.02%
  • 304

    Virtu Financial Inc Class A

    VIRTFinancials
    0.02%
  • 305

    Waste Mgmt

    WMIndustrials
    0.02%
  • 306

    Waters Corp.

    WATHealth Care
    0.02%
  • 307

    US Dollar

    Other
    0.02%
  • 308

    Seadrill, Ltd.

    SDRL:OSUnknown
    0.02%
  • 309

    Mueller Water Products Inc

    MWAIndustrials
    0.01%
  • 310

    National Beverage Corp

    FIZZConsumer Staples
    0.01%
  • 311

    NPK INTERNATIONAL INC

    NPKIEnergy
    0.01%
  • 312

    Northern Trust Corp.

    NTRSFinancials
    0.01%
  • 313

    Nutex Health Inc Common Stock

    NUTXHealth Care
    0.01%
  • 314

    Oil-dri Corp Of America

    ODCMaterials
    0.01%
  • 315

    On Semiconductor Corp

    ONInformation Technology
    0.01%
  • 316

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.01%
  • 317

    Paychex, Inc.

    PAYXIndustrials
    0.01%
  • 318

    Performance Food Group Co

    PFGCConsumer Staples
    0.01%
  • 319

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.01%
  • 320

    Popular Inc

    BPOPFinancials
    0.01%
  • 321

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.01%
  • 322

    Propetro Holding Corp

    PUMPIndustrials
    0.01%
  • 323

    Restoration Hardware Holdings Inc

    RHConsumer Discretionary
    0.01%
  • 324

    Rex American Resources Corp

    REXEnergy
    0.01%
  • 325

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.01%
  • 326

    Rivian Automotive

    RIVNConsumer Discretionary
    0.01%
  • 327

    Rocket Companies Inc

    RKTFinancials
    0.01%
  • 328

    Rockwell Automation

    ROKIndustrials
    0.01%
  • 329

    Uti Universal Technical Institute Inc.

    SEZLFinancials
    0.01%
  • 330

    Schlumberger Nv.

    SLBEnergy
    0.01%
  • 331

    Skywest Inc

    SKYWIndustrials
    0.01%
  • 332

    Solaredge Technologies Inc

    SEDGInformation Technology
    0.01%
  • 333

    Sonos, Inc.

    SONOConsumer Discretionary
    0.01%
  • 334

    Steel Dynamics, Inc.

    STLDMaterials
    0.01%
  • 335

    Sterling Construction Company Inc

    STRLIndustrials
    0.01%
  • 336

    Teladoc Inc

    TDOCHealth Care
    0.01%
  • 337

    Tetra Technologies Inc

    TTIEnergy
    0.01%
  • 338

    Tidewater Inc

    TDWEnergy
    0.01%
  • 339

    Toast Inc

    TOSTInformation Technology
    0.01%
  • 340

    Tradeweb Markets Inc

    TWFinancials
    0.01%
  • 341

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.01%
  • 342

    United Airlines Holdings Inc.

    UALIndustrials
    0.01%
  • 343

    United States Lime & Minerals, Inc.

    USLMMaterials
    0.01%
  • 344

    Universal Technical Institute Inc

    UTIConsumer Discretionary
    0.01%
  • 345

    Upwork Inc Com

    UPWKInformation Technology
    0.01%
  • 346

    Valero Energy

    VLOEnergy
    0.01%
  • 347

    Pursuit Attractions And Hospitalit

    PRSUConsumer Discretionary
    0.01%
  • 348

    VITA COCO CO INC/THE

    COCOConsumer Staples
    0.01%
  • 349

    Wayfair Inc.

    WConsumer Discretionary
    0.01%
  • 350

    Werner Enterprises Inc

    WERNIndustrials
    0.01%
  • 351

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.01%
  • 352

    Williams Cos. Inc.

    WMBEnergy
    0.01%
  • 353

    Wisdomtree International Equity

    WETFFinancials
    0.01%
  • 354

    Workiva Inc

    WKInformation Technology
    0.01%
  • 355

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 356

    Xeris Pharmaceuticals Inc Com

    XERSHealth Care
    0.01%
  • 357

    Yelp Inc Common Stock USD.000001

    YELPCommunication Services
    0.01%
  • 358

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.01%
  • 359

    Eaton Corp Plc

    ETNIndustrials
    0.01%
  • 360

    Gigacloud Technology Inc Class A Ordinary Share

    GCT:HKIndustrials
    0.01%
  • 361

    Kosmos Energy Ltd

    KOSUnknown
    0.01%
  • 362

    Siriuspoint Ltd. Common Shares

    3XPA:BMFinancials
    0.01%
  • 363

    Pagaya Technologies Ltd. Class A Ordinary Share

    PGY:ILFinancials
    0.01%
  • 364

    Expro Group Holdings Nv

    XPROEnergy
    0.01%
  • 365

    Adi Global Distribution Inc Common Stock Usd

    ADIGUnknown
    0.01%
  • 366

    Nabors Industries, Ltd. Shs

    NBR:BMUnknown
    0.01%
  • 367

    Adma Biologics Inc Com

    ADMAHealth Care
    0.01%
  • 368

    Alaska Air Group Inc.

    ALKIndustrials
    0.01%
  • 369

    Allegiant Travel Co Common Stock Usd 0.001

    ALGTIndustrials
    0.01%
  • 370

    Ally Financial Inc

    ALLYFinancials
    0.01%
  • 371

    Ameresco Inc

    AMRCIndustrials
    0.01%
  • 372

    American Public Education Inc

    APEIConsumer Discretionary
    0.01%
  • 373

    American States Water Co

    AWRUtilities
    0.01%
  • 374

    Aurinia Pharmaceuticals Inc

    AUPH:CAHealth Care
    0.01%
  • 375

    Barrett Business Services Inc

    BBSIIndustrials
    0.01%
  • 376

    Boston Beer Co., Inc. - Class A

    SAMConsumer Staples
    0.01%
  • 377

    Box Inc - Class A

    BOXInformation Technology
    0.01%
  • 378

    Cra International, Inc.

    CRAIIndustrials
    0.01%
  • 379

    Cnx Resources Corp

    CNXEnergy
    0.01%
  • 380

    Cvr Energy, Inc.

    CVIEnergy
    0.01%
  • 381

    Calumet Inc.

    CLMTEnergy
    0.01%
  • 382

    Cars.Com Inc

    CARSConsumer Discretionary
    0.01%
  • 383

    Celsius Holdings

    CELHConsumer Staples
    0.01%
  • 384

    Centene

    CNCHealth Care
    0.01%
  • 385

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.01%
  • 386

    Commscope Holdin

    COMMInformation Technology
    0.01%
  • 387

    Compass Minerals Internation

    CMPMaterials
    0.01%
  • 388

    Coupang LLC

    CPNGConsumer Discretionary
    0.01%
  • 389

    Cytokinetics Inc

    CYTKHealth Care
    0.01%
  • 390

    Daktronics Inc

    DAKTInformation Technology
    0.01%
  • 391

    Total Renal Care Holdings

    DVAHealth Care
    0.01%
  • 392

    Dl Co., Ltd.

    DALIndustrials
    0.01%
  • 393

    Dropbox Inc. Class A

    DBXInformation Technology
    0.01%
  • 394

    Doximity Inc

    DOCSInformation Technology
    0.01%
  • 395

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.01%
  • 396

    Encore Capital Group, Inc.

    ECPGFinancials
    0.01%
  • 397

    Equipmentshare Com Inc Class A

    EQPTUnknown
    0.01%
  • 398

    Esquire Financial Holdings Inc

    ESQFinancials
    0.01%
  • 399

    Etsy Inc

    ETSYConsumer Discretionary
    0.01%
  • 400

    Everquote Inc Class A (ever)

    EVERCommunication Services
    0.01%
  • 401

    Federated Investors Inc.

    FHIFinancials
    0.01%
  • 402

    Ferguson Enterprises

    FERGIndustrials
    0.01%
  • 403

    Gilead Sciences

    GILDHealth Care
    0.01%
  • 404

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.01%
  • 405

    Guardian Pharmacy Services Inc

    GRDNHealth Care
    0.01%
  • 406

    Hallador Energy

    HNRGEnergy
    0.01%
  • 407

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.01%
  • 408

    Heritage Insurance Holdings Inc

    HRTGFinancials
    0.01%
  • 409

    Itt Inc

    ITTIndustrials
    0.01%
  • 410

    Indivior Pharmaceuticals, Inc. Ordinary Shares

    INDV:MBUnknown
    0.01%
  • 411

    Ingevity Corp

    NGVTMaterials
    0.01%
  • 412

    Innovex Internat

    INVXInformation Technology
    0.01%
  • 413

    Inter Parfums Inc

    IPARConsumer Staples
    0.01%
  • 414

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.01%
  • 415

    Lancaster Colony Corp

    LANCConsumer Staples
    0.01%
  • 416

    Lazard Inc Common Stock Usd.01

    LAZFinancials
    0.01%
  • 417

    Liberty Media Corp Series C

    LLYVKCommunication Services
    0.01%
  • 418

    Lincoln Educational Services Corp

    LINCConsumer Discretionary
    0.01%
  • 419

    Liquidites (USD)

    LQDTIndustrials
    0.01%
  • 420

    Lithia Motors Inc

    LADConsumer Discretionary
    0.01%
  • 421

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.01%
  • 422

    McEwen Inc. Common Shares

    MUXMaterials
    0.01%
  • 423

    Mercury General Corp

    MCYFinancials
    0.01%
  • 424

    Meta Financial Group Inc

    CASHFinancials
    0.01%
  • 425

    Amc Entertainment Holdings Inc

    AMCCommunication Services
    0.00%
  • 426

    Aeva Technologie

    AEVAInformation Technology
    0.00%
  • 427

    Alphatec Holdings Inc

    ATECHealth Care
    0.00%
  • 428

    U-Haul Holding Co

    UHALIndustrials
    0.00%
  • 429

    American Airlines Group Inc.

    AALIndustrials
    0.00%
  • 430

    Amentum Holdings Inc.

    AMTMIndustrials
    0.00%
  • 431

    Arhaus Inc

    ARHSConsumer Discretionary
    0.00%
  • 432

    Atlanticus Holdings Corp

    ATLCFinancials
    0.00%
  • 433

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.00%
  • 434

    BioCryst Pharmaceuticals Inc.

    BCRXHealth Care
    0.00%
  • 435

    H&R Block, Inc.

    HRBFinancials
    0.00%
  • 436

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.00%
  • 437

    Bristow Group Inc.

    VTOLIndustrials
    0.00%
  • 438

    Brookdale Senior Living Inc

    BKDReal Estate
    0.00%
  • 439

    Brooks Automation Inc

    AZTAHealth Care
    0.00%
  • 440

    Build-a-bear Workshop Inc

    BBWConsumer Discretionary
    0.00%
  • 441

    Cabot Corp

    CBTMaterials
    0.00%
  • 442

    Csl Ltd. - Adr

    CSLIndustrials
    0.00%
  • 443

    Cipher Mining Inc

    CIFRInformation Technology
    0.00%
  • 444

    Clear Channel Outdoor Holdings Inc

    CCOCommunication Services
    0.00%
  • 445

    Cogent Communications Holdings Inc

    CCOICommunication Services
    0.00%
  • 446

    Copart Inc

    CPRTConsumer Discretionary
    0.00%
  • 447

    Cormedix Inc Com

    CRMDHealth Care
    0.00%
  • 448

    Credit Acceptance Corp

    CACCFinancials
    0.00%
  • 449

    Darling Ingredients, Inc.

    DARMaterials
    0.00%
  • 450

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.00%
  • 451

    Enerpac Tool Group Corp

    EPACIndustrials
    0.00%
  • 452

    Eos Energy Enterprises Inc

    EOSEIndustrials
    0.00%
  • 453

    Exponent Inc

    EXPOIndustrials
    0.00%
  • 454

    Goosehead Insurance Inc

    GSHDFinancials
    0.00%
  • 455

    Groupon Inc

    GRPNConsumer Discretionary
    0.00%
  • 456

    Helix Energy Solutions Group

    HLXEnergy
    0.00%
  • 457

    Hertz Global Holdings Inc

    HTZConsumer Discretionary
    0.00%
  • 458

    Interactive Brokers Group Inc

    IBKRFinancials
    0.00%
  • 459

    Lsb Industries Inc

    LXUMaterials
    0.00%
  • 460

    Lennar Corp. Class B

    LEN.BConsumer Discretionary
    0.00%
  • 461

    Lindblad Expeditions Holdings Inc

    LINDConsumer Discretionary
    0.00%
  • 462

    Lumen Technologies Inc

    LUMNCommunication Services
    0.00%
  • 463

    Markel Group Inc

    MKLFinancials
    0.00%
  • 464

    Matador Resources Co

    MTDREnergy
    0.00%
  • 465

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.00%
  • 466

    Napco Security Technologies Inc

    NSSCIndustrials
    0.00%
  • 467

    Natural Grocers By Vitamin Cottage Inc

    NGVCConsumer Staples
    0.00%
  • 468

    Nerdwallet Inc Cl A

    NRDSCommunication Services
    0.00%
  • 469

    Nextdecade Corp Common Stock

    NEXTEnergy
    0.00%
  • 470

    Nextnav Inc

    NNInformation Technology
    0.00%
  • 471

    Novavax Inc

    NVAXHealth Care
    0.00%
  • 472

    Peloton Interactive Inc

    PTONConsumer Discretionary
    0.00%
  • 473

    Phathom Pharmaceuticals Inc Phat

    PHATHealth Care
    0.00%
  • 474

    Planet Fitness Inc

    PLNTConsumer Discretionary
    0.00%
  • 475

    Porch Group Inc

    PRCHInformation Technology
    0.00%
  • 476

    Qualcomm Inc.

    QCOMInformation Technology
    0.00%
  • 477

    ROOT INC

    ROOTFinancials
    0.00%
  • 478

    Roper Technologies Inc.

    ROPIndustrials
    0.00%
  • 479

    Rush Enterprises Inc

    RUSHAIndustrials
    0.00%
  • 480

    United Parks And Resorts Inc

    PRKSConsumer Discretionary
    0.00%
  • 481

    Simply Good Foods Co/the

    SMPLConsumer Staples
    0.00%
  • 482

    Champion Homes Inc Common

    SKYConsumer Discretionary
    0.00%
  • 483

    Sylvamo Corp Ordinary Shares When Issued

    SLVMMaterials
    0.00%
  • 484

    Syndax Pharmaceuticals Inc

    SNDXHealth Care
    0.00%
  • 485

    Realreal Inc/The

    REALConsumer Discretionary
    0.00%
  • 486

    Tiptree Inc

    TIPTConsumer Staples
    0.00%
  • 487

    Ultragenyx Pharmaceutical Inc

    RAREHealth Care
    0.00%
  • 488

    US Foods Holding Corp

    USFDConsumer Staples
    0.00%
  • 489

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.00%
  • 490

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.00%
  • 491

    World Acceptance Corp

    WRLDFinancials
    0.00%
  • 492

    Xpel Inc.

    XPELConsumer Discretionary
    0.00%
  • 493

    Meiragtx Holdings Plc Ordinary Shares

    MGTX:KYHealth Care
    0.00%
  • 494

    Target Hospitality Corp Com

    THUnknown
    0.00%
  • 495

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.00%
  • 496

    Contra Apellis Pharmac Common Stock

    Other
    0.00%
  • 497

    Liberty Global Ltd - Class A Shares

    LBTYA:BMUnknown
    0.00%
  • 498

    Liberty Global Ltd. - C

    LBTYK:BMUnknown
    0.00%