AVUQ ETF

AVUQ ETF
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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
META
Meta Platforms Inc
3.58%		43.1%19,066$11.04M
8
GOOGL
Alphabet Inc,Class A
3.58%		46.6%32,116$11.03M
9
GOOG
Alphabet Inc
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
STX
Seagate Technology Holdings Plc
0.84%		62.8%2,956$2.60M
21
AMAT
Applied Materials, Inc.
0.84%		63.7%4,732$2.59M
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
HD
The Home Depot Inc
0.49%		69.6%4,439$1.52M
31
ORCL
Oracle Corp -
0.49%		70.1%9,921$1.52M
32
ROST
Ross Stores, Inc.
0.49%		70.6%6,120$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
CRWD
Crowdstrike Holdings Inc
0.43%		71.9%6,008$1.33M
36
AMP
Ameriprise Financial Inc
0.43%		72.3%2,360$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
RCL
Royal Caribbean Cruises
0.38%		73.5%3,786$1.17M
40
GWW
Ww Grainger Inc.
0.38%		73.9%886$1.16M
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
CMG
Chipotle Mexican Grill Inc. Class A
0.35%		75.0%32,693$1.07M
44—TechnipFMC PLC
0.35%		75.3%14,497$1.09M
45
DXCM
Dexcom Inc.
0.34%		75.7%11,678$1.06M
46
ADP
Automatic Data Processing, Inc.
0.34%		76.0%3,903$1.05M
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
VRT
Vertiv Holdings 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

    Meta Platforms Inc

    METACommunication Services
    3.58%
  • 8

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.58%
  • 9

    Alphabet Inc

    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

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.84%
  • 21

    Applied Materials, Inc.

    AMATInformation 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

    Home Depot Inc/The

    HDConsumer Discretionary
    0.49%
  • 31

    Oracle Corp - Common

    ORCLInformation Technology
    0.49%
  • 32

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.49%
  • 33

    Cheniere Energy Inc.

    LNGEnergy
    0.48%
  • 34

    Targa Resources Corp Preferred

    TRGPEnergy
    0.44%
  • 35

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.43%
  • 36

    Ameriprise Financial Inc

    AMPFinancials
    0.43%
  • 37

    Walmart, Inc.

    WMTConsumer Staples
    0.42%
  • 38

    Amphenol Corp. Class A

    APHInformation Technology
    0.39%
  • 39

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.38%
  • 40

    Ww Grainger Inc.

    GWWIndustrials
    0.38%
  • 41

    Comfort Systems USA Inc.

    FIXIndustrials
    0.37%
  • 42

    Sandisk Corp/De

    SNDKInformation Technology
    0.36%
  • 43

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.35%
  • 44

    TechnipFMC PLC|1012

    FTI:LNUnknown
    0.35%
  • 45

    Dexcom Inc.

    DXCMHealth Care
    0.34%
  • 46

    Automatic Data Processing, Inc.

    ADPInformation Technology
    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 Holdings Co

    VRTIndustrials
    0.33%
  • 51

    Western Digital Corp Company Guar 11/28 3

    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

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.26%
  • 59

    Jabil, Inc.

    JBLInformation Technology
    0.26%
  • 60

    Uber Technologies Inc

    UBERCommunication Services
    0.26%
  • 61

    Adobe Systems

    ADBEInformation Technology
    0.26%
  • 62

    Airbnb Inc

    ABNBConsumer Discretionary
    0.24%
  • 63

    Boeing Co

    BAIndustrials
    0.24%
  • 64

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.23%
  • 65

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.23%
  • 66

    Emcor Group Inc

    EMEIndustrials
    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

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.16%
  • 79

    Ebay Inc.

    EBAYConsumer Discretionary
    0.16%
  • 80

    Marathon Petroleum Corp

    MPCEnergy
    0.16%
  • 81

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.16%
  • 82

    Motorola Solutions, Inc

    MSIInformation Technology
    0.16%
  • 83

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.16%
  • 84

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.16%
  • 85

    Cencora Inc

    CORHealth Care
    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

    Cintas Corp.

    CTASIndustrials
    0.13%
  • 93

    Citigroup Inc.

    CFinancials
    0.13%
  • 94

    Five Below

    FIVEConsumer Discretionary
    0.13%
  • 95

    Interdigital Inc

    IDCCInformation Technology
    0.13%
  • 96

    Moody'S Corp.

    MCOFinancials
    0.13%
  • 97

    Nrg Energy

    NRGUtilities
    0.13%
  • 98

    Robinhood Markets Inc - A

    HOODFinancials
    0.13%
  • 99

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.13%
  • 100

    Veeva Systems Inc

    VEEVInformation Technology
    0.13%
  • 101

    Jazz Pharmaceuticals Plc

    JAZZ:IEUnknown
    0.13%
  • 102

    United Therapeutics Corp

    UTHRHealth Care
    0.12%
  • 103

    Brinker International, Inc.

    EATConsumer Discretionary
    0.12%
  • 104

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.12%
  • 105

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.12%
  • 106

    Murphy Usa Inc

    MUSAEnergy
    0.12%
  • 107

    Emcompass Health Corporation

    EHCHealth Care
    0.11%
  • 108

    Illumina, Inc.

    ILMNHealth Care
    0.11%
  • 109

    Resmed Inc.

    RMDHealth Care
    0.11%
  • 110

    Argan, Inc.

    AGXInformation Technology
    0.11%
  • 111

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.11%
  • 112

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.11%
  • 113

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.11%
  • 114

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.10%
  • 115

    Renaissancere Holdings Limited

    RNRFinancials
    0.10%
  • 116

    Autodesk, Inc.

    ADSKInformation Technology
    0.10%
  • 117

    First Solar, Inc

    FSLRInformation Technology
    0.10%
  • 118

    Lpl Holdings

    LPLAFinancials
    0.10%
  • 119

    Lantheus Holdings Inc

    LNTHHealth Care
    0.10%
  • 120

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.10%
  • 121

    Lennox International Inc

    LIIIndustrials
    0.10%
  • 122

    Manhattan Associates Inc

    MANHInformation Technology
    0.10%
  • 123

    Old Dominion Freig

    ODFLIndustrials
    0.10%
  • 124

    Sherwin Williams Co/the

    SHWMaterials
    0.10%
  • 125

    Crocs Inc

    CROXConsumer Discretionary
    0.09%
  • 126

    Eagle Materials Inc

    EXPMaterials
    0.09%
  • 127

    Mckesson Corp.

    MCKHealth Care
    0.09%
  • 128

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.09%
  • 129

    Newmarket Corp

    NEUMaterials
    0.09%
  • 130

    Oscar Health, Inc.

    OSCRFinancials
    0.09%
  • 131

    Qualys Inc

    QLYSInformation Technology
    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

    Texas Pacific Land Trust

    TPLReal Estate
    0.09%
  • 136

    Union Pacific Corp

    UNPIndustrials
    0.09%
  • 137

    Valmont Industries Inc

    VMIIndustrials
    0.09%
  • 138

    Sysco Corp

    SYYConsumer Staples
    0.08%
  • 139

    Zoetis Inc, Class A

    ZTSHealth Care
    0.08%
  • 140

    Archrock, Inc.

    AROCEnergy
    0.08%
  • 141

    Armstrong World Industries Inc

    AWIIndustrials
    0.08%
  • 142

    Bank of America Corp.: Financials

    BACFinancials
    0.08%
  • 143

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.08%
  • 144

    Evercore, Inc. Class A

    EVRFinancials
    0.08%
  • 145

    Illinois Tool Works Inc.

    ITWIndustrials
    0.08%
  • 146

    Ensign Group Inc/the

    ENSGHealth Care
    0.07%
  • 147

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.07%
  • 148

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.07%
  • 149

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.07%
  • 150

    Ies Holdings, Inc.

    IESCIndustrials
    0.07%
  • 151

    Iridium Communications Inc

    IRDMCommunication Services
    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

    Marriott International, Inc.

    MARConsumer Discretionary
    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

    Paycom Software Inc .

    PAYCInformation Technology
    0.07%
  • 160

    Primerica Inc (pri)

    PRIFinancials
    0.07%
  • 161

    Ryder System Inc

    RIndustrials
    0.07%
  • 162

    Uber Technologies Inc 0% 12/15/2025

    S1TT34:BVFinancials
    0.07%
  • 163

    Servicenow, Inc

    NOWInformation Technology
    0.07%
  • 164

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.07%
  • 165

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.07%
  • 166

    Analog Devices, Inc.

    ADIInformation Technology
    0.07%
  • 167

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.07%
  • 168

    Vulcan Materials Co.

    VMCMaterials
    0.07%
  • 169

    Xpo Logistics Inc.

    XPOIndustrials
    0.07%
  • 170

    Sofi Technologies Inc

    SOFIFinancials
    0.06%
  • 171

    Block Inc

    SQInformation Technology
    0.06%
  • 172

    Stonex Group Inc

    SNEXFinancials
    0.06%
  • 173

    Trex Co Inc

    TREXIndustrials
    0.06%
  • 174

    Tutor Perini Corp

    TPCIndustrials
    0.06%
  • 175

    Autonation, Inc

    ANConsumer Discretionary
    0.06%
  • 176

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.06%
  • 177

    Docusign Inc

    DOCUInformation Technology
    0.06%
  • 178

    Fluor Corp

    FLRIndustrials
    0.06%
  • 179

    Granite Construction Inc

    GVAIndustrials
    0.06%
  • 180

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.06%
  • 181

    Life Time Inc

    LTHConsumer Discretionary
    0.06%
  • 182

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.06%
  • 183

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.06%
  • 184

    Maplebear Inc

    CARTConsumer Discretionary
    0.06%
  • 185

    Netapp Inc

    NTAPInformation Technology
    0.06%
  • 186

    Par Pacific Holdings Inc

    PARREnergy
    0.06%
  • 187

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.05%
  • 188

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.05%
  • 189

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.05%
  • 190

    Dave Inc Common Stock Usd.0001

    DAVEFinancials
    0.05%
  • 191

    Edwards Lifesciences Corp

    EWHealth Care
    0.05%
  • 192

    Enersys

    ENSIndustrials
    0.05%
  • 193

    Galaxy Digital Inc Class A

    GLXYFinancials
    0.05%
  • 194

    Globalstar, Inc.

    GSATCommunication Services
    0.05%
  • 195

    Goldman Sachs Group Inc/The

    GSFinancials
    0.05%
  • 196

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.05%
  • 197

    Haemonetics Corp

    HAEHealth Care
    0.05%
  • 198

    Hecla Mining Co

    HLMaterials
    0.05%
  • 199

    Hexcel Corp

    HXLIndustrials
    0.05%
  • 200

    Laureate Education Inc

    LAURConsumer Discretionary
    0.05%
  • 201

    Moog Inccommon Stock

    MOG.AIndustrials
    0.05%
  • 202

    Nutanix Inc - A

    NTNXInformation Technology
    0.05%
  • 203

    Paylocity Holding Corp

    PCTYInformation Technology
    0.05%
  • 204

    Pepsico Inc.

    PEPConsumer Staples
    0.05%
  • 205

    Saia Inc

    SAIAIndustrials
    0.05%
  • 206

    Azz Inc

    AZZIndustrials
    0.05%
  • 207

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.05%
  • 208

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.05%
  • 209

    Viasat Inc

    VSATInformation Technology
    0.05%
  • 210

    Woodward Inc

    WWDIndustrials
    0.05%
  • 211

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.05%
  • 212

    Ul Solutions Inc

    ULSInformation Technology
    0.04%
  • 213

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.04%
  • 214

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 215

    Valaris Ltd.

    VALEnergy
    0.04%
  • 216

    Align Technology Inc.

    ALGNHealth Care
    0.04%
  • 217

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.04%
  • 218

    Aptargroup Inc

    ATRMaterials
    0.04%
  • 219

    Bank Of New York Mellon Corp

    BKFinancials
    0.04%
  • 220

    Cbre Services Inc

    CBREReal Estate
    0.04%
  • 221

    Cargurus  Inc .

    CARGConsumer Discretionary
    0.04%
  • 222

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.04%
  • 223

    Fair Isaac Corp.

    FICOInformation Technology
    0.04%
  • 224

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.04%
  • 225

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.04%
  • 226

    Myrgroupinc.

    MYRGIndustrials
    0.04%
  • 227

    Medpace Holdings Inc

    MEDPHealth Care
    0.04%
  • 228

    Oshkosh Corp.

    OSKIndustrials
    0.04%
  • 229

    Palomar Holdings Inc

    PLMRFinancials
    0.04%
  • 230

    Roblox Corp., Class A

    RBLXCommunication Services
    0.04%
  • 231

    Cardinal Health Inc.

    CAHHealth Care
    0.03%
  • 232

    Cavco Industries Inc

    CVCOConsumer Discretionary
    0.03%
  • 233

    Chewy Inc.

    CHWYConsumer Discretionary
    0.03%
  • 234

    Equitable Holdings Inc.

    EQHFinancials
    0.03%
  • 235

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.03%
  • 236

    Guardant Health, Inc

    GHHealth Care
    0.03%
  • 237

    Innodata Inc

    INODInformation Technology
    0.03%
  • 238

    Insulet Corporation

    PODDHealth Care
    0.03%
  • 239

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.03%
  • 240

    Landstar System Inc

    LSTRIndustrials
    0.03%
  • 241

    Mdu Resources

    MDUUtilities
    0.03%
  • 242

    Msa Safety Inc

    MSAIndustrials
    0.03%
  • 243

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.03%
  • 244

    Nov Inc Common Stock

    NOVEnergy
    0.03%
  • 245

    Pegasystems, Inc.

    PEGAInformation Technology
    0.03%
  • 246

    Phillips 66

    PSXEnergy
    0.03%
  • 247

    Allianz Ag

    ALVConsumer Discretionary
    0.03%
  • 248

    Bancorp Inc Com

    TBBKFinancials
    0.03%
  • 249

    Blackstone Group Inc. Class A

    BXFinancials
    0.03%
  • 250

    Blue Bird Corp

    BLBDConsumer Discretionary
    0.03%
  • 251

    Starbucks Corp

    SBUXConsumer Discretionary
    0.03%
  • 252

    Stride Inc.

    LRNConsumer Discretionary
    0.03%
  • 253

    3M Company

    MMMIndustrials
    0.03%
  • 254

    Toll Bros Inc

    TOLConsumer Discretionary
    0.03%
  • 255

    United Rentals Inc.

    URIIndustrials
    0.03%
  • 256

    White Mountains Insurance Group, Ltd Common Stock

    WTMFinancials
    0.03%
  • 257

    Skyward Specialty Insurance Group Inc

    SKWDFinancials
    0.02%
  • 258

    Southwest Airlines Co.

    LUVIndustrials
    0.02%
  • 259

    Space Exploration Technologies

    SPCXUnknown
    0.02%
  • 260

    Trade Desk Inc-a

    TTDCommunication Services
    0.02%
  • 261

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.02%
  • 262

    Transdigm Group Inc.

    TDGIndustrials
    0.02%
  • 263

    Ubiquiti Inc

    UIInformation Technology
    0.02%
  • 264

    Universal Display Corp

    OLEDMaterials
    0.02%
  • 265

    Universal Health Services Inc.

    UHSHealth Care
    0.02%
  • 266

    Verisign Inc.

    VRSNInformation Technology
    0.02%
  • 267

    Virtu Financial Inc Class A

    VIRTFinancials
    0.02%
  • 268

    Waste Mgmt

    WMIndustrials
    0.02%
  • 269

    Waters Corp.

    WATHealth Care
    0.02%
  • 270

    US Dollar

    Other
    0.02%
  • 271

    Seadrill, Ltd.

    SDRL:OSUnknown
    0.02%
  • 272

    Ani Pharmaceuticals Inc

    ANIPHealth Care
    0.02%
  • 273

    Accel Entertainment Inc

    ACELConsumer Discretionary
    0.02%
  • 274

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.02%
  • 275

    Axos Financial Inc

    AXFinancials
    0.02%
  • 276

    Bgc Group Inc-A

    BGCFinancials
    0.02%
  • 277

    Bj's Restaurants Inc

    BJRIConsumer Discretionary
    0.02%
  • 278

    Bridgebio Pharma Inc_None_0

    BBIOHealth Care
    0.02%
  • 279

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.02%
  • 280

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.02%
  • 281

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.02%
  • 282

    Cirrus Logic Inc

    CRUSInformation Technology
    0.02%
  • 283

    Coinbase Globa-A

    COINFinancials
    0.02%
  • 284

    Corpay Inc

    CPAYInformation Technology
    0.02%
  • 285

    Diebold Nixdorf

    DBDInformation Technology
    0.02%
  • 286

    Dorman Products Inc

    DORMConsumer Discretionary
    0.02%
  • 287

    Duolingo Inc

    DUOLCommunication Services
    0.02%
  • 288

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.02%
  • 289

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.02%
  • 290

    Hci Group Inc

    HCIFinancials
    0.02%
  • 291

    Harmonic Inc

    HLITInformation Technology
    0.02%
  • 292

    Helmerich & Payne, Inc.

    HPEnergy
    0.02%
  • 293

    Hershey Co.

    HSYConsumer Staples
    0.02%
  • 294

    Howard Hughes Corp.

    HHHReal Estate
    0.02%
  • 295

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.02%
  • 296

    Kirby Corp

    KEXIndustrials
    0.02%
  • 297

    Liberty Oilfield Services, Inc.

    LBRTEnergy
    0.02%
  • 298

    Lindsay Corp

    LNNIndustrials
    0.02%
  • 299

    Madison Square Garden Entertainment Corp.

    MSGECommunication Services
    0.02%
  • 300

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.02%
  • 301

    Opendoor Technologies, Inc.

    OPENConsumer Discretionary
    0.02%
  • 302

    Pacs Group Inc

    PACSIndustrials
    0.02%
  • 303

    Park National Corp Common Stock

    PRKFinancials
    0.02%
  • 304

    Pool Corp.

    POOLIndustrials
    0.02%
  • 305

    Progyny Inc

    PGNYHealth Care
    0.02%
  • 306

    Red Rock Resorts, Inc. Class A

    RRRConsumer Discretionary
    0.02%
  • 307

    Select Energy Services Inc

    WTTRIndustrials
    0.02%
  • 308

    Shake Shack Inc

    SHAKConsumer Discretionary
    0.02%
  • 309

    Cra International, Inc.

    CRAIIndustrials
    0.01%
  • 310

    Cnx Resources Corp

    CNXEnergy
    0.01%
  • 311

    Cvr Energy, Inc.

    CVIEnergy
    0.01%
  • 312

    Calumet Inc.

    CLMTEnergy
    0.01%
  • 313

    Carbon Inc Ser D Pc Perp Pp

    CARSConsumer Discretionary
    0.01%
  • 314

    Celsius Holdings

    CELHConsumer Staples
    0.01%
  • 315

    Centene

    CNCHealth Care
    0.01%
  • 316

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.01%
  • 317

    Commscope Holdin

    COMMInformation Technology
    0.01%
  • 318

    Compass Minerals Internation

    CMPMaterials
    0.01%
  • 319

    Coupang LLC

    CPNGConsumer Discretionary
    0.01%
  • 320

    Cytokinetics Inc

    CYTKHealth Care
    0.01%
  • 321

    Daktronics Inc

    DAKTInformation Technology
    0.01%
  • 322

    Total Renal Care Holdings

    DVAHealth Care
    0.01%
  • 323

    Dl Co., Ltd.

    DALIndustrials
    0.01%
  • 324

    Dropbox Inc. Class A

    DBXInformation Technology
    0.01%
  • 325

    Doximity Inc

    DOCSInformation Technology
    0.01%
  • 326

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.01%
  • 327

    Encore Capital Group, Inc.

    ECPGFinancials
    0.01%
  • 328

    Equipmentshare.Com Inc (Class A)

    EQPTUnknown
    0.01%
  • 329

    Esquire Financial Holdings Inc

    ESQFinancials
    0.01%
  • 330

    Etsy Inc

    ETSYConsumer Discretionary
    0.01%
  • 331

    Everquote Inc Class A (ever)

    EVERCommunication Services
    0.01%
  • 332

    Federated Investors Inc.

    FHIFinancials
    0.01%
  • 333

    Ferguson Enterprises

    FERGIndustrials
    0.01%
  • 334

    Gilead Sciences

    GILDHealth Care
    0.01%
  • 335

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.01%
  • 336

    Guardian Pharmacy Services Inc

    GRDNHealth Care
    0.01%
  • 337

    Hallador Energy Co

    HNRGEnergy
    0.01%
  • 338

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.01%
  • 339

    Heritage Insurance Holdings Inc

    HRTGFinancials
    0.01%
  • 340

    Itt Inc

    ITTIndustrials
    0.01%
  • 341

    Indivior Pharmaceuticals, Inc. Ordinary Shares

    INDV:MBUnknown
    0.01%
  • 342

    Ingevity Corp

    NGVTMaterials
    0.01%
  • 343

    Innovex Internat

    INVXInformation Technology
    0.01%
  • 344

    Inter Parfums Inc

    IPARConsumer Staples
    0.01%
  • 345

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.01%
  • 346

    Lancaster Colony Corp

    LANCConsumer Staples
    0.01%
  • 347

    Lazard Inc. (Class A)

    LAZFinancials
    0.01%
  • 348

    Liberty Media Corp Series C

    LLYVKCommunication Services
    0.01%
  • 349

    Lincoln Educational Services Corp

    LINCConsumer Discretionary
    0.01%
  • 350

    Liquidites (USD)

    LQDTIndustrials
    0.01%
  • 351

    Lithia Motors Inc

    LADConsumer Discretionary
    0.01%
  • 352

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.01%
  • 353

    McEwen Inc. Common Shares

    MUXMaterials
    0.01%
  • 354

    Mercury General Corp

    MCYFinancials
    0.01%
  • 355

    Meta Financial Group Inc

    CASHFinancials
    0.01%
  • 356

    Mueller Water Products Inc

    MWAIndustrials
    0.01%
  • 357

    National Beverage Corp

    FIZZConsumer Staples
    0.01%
  • 358

    Npk International

    NPKIEnergy
    0.01%
  • 359

    Northern Trust Corp.

    NTRSFinancials
    0.01%
  • 360

    Nutex Health Inc Common Stock

    NUTXHealth Care
    0.01%
  • 361

    Oil-dri Corp Of America

    ODCMaterials
    0.01%
  • 362

    On Semiconductor Corp

    ONInformation Technology
    0.01%
  • 363

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.01%
  • 364

    Paychex, Inc.

    PAYXIndustrials
    0.01%
  • 365

    Performance Food Group Co

    PFGCConsumer Staples
    0.01%
  • 366

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.01%
  • 367

    Popular Inc

    BPOPFinancials
    0.01%
  • 368

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.01%
  • 369

    Propetro Holding Corp

    PUMPIndustrials
    0.01%
  • 370

    Restoration Hardware Holdings Inc

    RHConsumer Discretionary
    0.01%
  • 371

    Rex American Resources Corp

    REXEnergy
    0.01%
  • 372

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.01%
  • 373

    Rivian Automotive

    RIVNConsumer Discretionary
    0.01%
  • 374

    Rocket Companies Inc

    RKTFinancials
    0.01%
  • 375

    Rockwell Automation

    ROKIndustrials
    0.01%
  • 376

    Uti Universal Technical Institute Inc.

    SEZLFinancials
    0.01%
  • 377

    Schlumberger Nv.

    SLBEnergy
    0.01%
  • 378

    Adma Biologics Inc Com

    ADMAHealth Care
    0.01%
  • 379

    Alaska Air Group Inc.

    ALKIndustrials
    0.01%
  • 380

    Allegiant Travel Co Common Stock Usd 0.001

    ALGTIndustrials
    0.01%
  • 381

    Ally Financial Inc

    ALLYFinancials
    0.01%
  • 382

    Ameresco Inc

    AMRCIndustrials
    0.01%
  • 383

    American Public Education Inc

    APEIConsumer Discretionary
    0.01%
  • 384

    American States Water Co

    AWRUtilities
    0.01%
  • 385

    Aurinia Pharmaceuticals Inc

    AUPH:CAHealth Care
    0.01%
  • 386

    Barrett Business Services Inc

    BBSIIndustrials
    0.01%
  • 387

    Boston Beer Co., Inc. - Class A

    SAMConsumer Staples
    0.01%
  • 388

    Box Inc - Class A

    BOXInformation Technology
    0.01%
  • 389

    Skywest Inc

    SKYWIndustrials
    0.01%
  • 390

    Solaredge Technologies Inc

    SEDGInformation Technology
    0.01%
  • 391

    Sonos, Inc.

    SONOConsumer Discretionary
    0.01%
  • 392

    Steel Dynamics, Inc.

    STLDMaterials
    0.01%
  • 393

    Sterling Construction Company Inc

    STRLIndustrials
    0.01%
  • 394

    Teladoc Health, Inc

    TDOCHealth Care
    0.01%
  • 395

    Tetra Technologies Inc

    TTIEnergy
    0.01%
  • 396

    Tidewater Inc

    TDWEnergy
    0.01%
  • 397

    Toast Inc

    TOSTInformation Technology
    0.01%
  • 398

    Tradeweb Markets Inc

    TWFinancials
    0.01%
  • 399

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.01%
  • 400

    United Airlines Holdings Inc.

    UALIndustrials
    0.01%
  • 401

    United States Lime & Minerals, Inc.

    USLMMaterials
    0.01%
  • 402

    Universal Technical Institute Inc

    UTIConsumer Discretionary
    0.01%
  • 403

    Upwork Inc Com

    UPWKInformation Technology
    0.01%
  • 404

    Valero Energy

    VLOEnergy
    0.01%
  • 405

    Pursuit Attractions And Hospitalit

    PRSUConsumer Discretionary
    0.01%
  • 406

    VITA COCO CO INC/THE

    COCOConsumer Staples
    0.01%
  • 407

    Wayfair Inc.

    WConsumer Discretionary
    0.01%
  • 408

    Werner Enterprises Inc

    WERNIndustrials
    0.01%
  • 409

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.01%
  • 410

    Williams Cos. Inc.

    WMBEnergy
    0.01%
  • 411

    Wisdomtree International Equity

    WETFFinancials
    0.01%
  • 412

    Workiva Inc

    WKInformation Technology
    0.01%
  • 413

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 414

    Xeris Pharmaceuticals Inc Com

    XERSHealth Care
    0.01%
  • 415

    Yelp Inc Common Stock USD.000001

    YELPCommunication Services
    0.01%
  • 416

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.01%
  • 417

    Eaton Corp Plc

    ETNIndustrials
    0.01%
  • 418

    Gigacloud Technology Inc Class A Ordinary Share

    GCT:HKIndustrials
    0.01%
  • 419

    Kosmos Energy Ltd

    KOSUnknown
    0.01%
  • 420

    Siriuspoint Ltd. Common Shares

    3XPA:BMFinancials
    0.01%
  • 421

    Pagaya Technologies Ltd. Class A Ordinary Share

    PGY:ILFinancials
    0.01%
  • 422

    Expro Group Holdings Nv

    XPROEnergy
    0.01%
  • 423

    Adi Global Distribution Inc Common Stock Usd

    ADIGUnknown
    0.01%
  • 424

    Nabors Industries, Ltd. Shs

    NBR:BMUnknown
    0.01%
  • 425

    Sylvamo Corp Ordinary Shares When Issued

    SLVMMaterials
    0.00%
  • 426

    Syndax Pharmaceuticals Inc

    SNDXHealth Care
    0.00%
  • 427

    Realreal Inc/The

    REALConsumer Discretionary
    0.00%
  • 428

    Tiptree Inc

    TIPTConsumer Staples
    0.00%
  • 429

    Ultragenyx Pharmaceutical Inc

    RAREHealth Care
    0.00%
  • 430

    US Foods Holding Corp

    USFDConsumer Staples
    0.00%
  • 431

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.00%
  • 432

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.00%
  • 433

    World Acceptance Corp

    WRLDFinancials
    0.00%
  • 434

    Xpel Inc.

    XPELConsumer Discretionary
    0.00%
  • 435

    Meiragtx Holdings Plc Com Usd0.00003881

    MGTXHealth Care
    0.00%
  • 436

    Target Hospitality Corp Com

    THUnknown
    0.00%
  • 437

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.00%
  • 438

    Contra Apellis Pharmac Common Stock

    Other
    0.00%
  • 439

    Liberty Global Ltd - Class A Shares

    LBTYA:BMUnknown
    0.00%
  • 440

    Liberty Global Ltd. - C

    LBTYK:BMUnknown
    0.00%
  • 441

    Amc Entertainment Holdings Inc

    AMCCommunication Services
    0.00%
  • 442

    Aeva Technologie

    AEVAInformation Technology
    0.00%
  • 443

    Alphatec Holdings Inc

    ATECHealth Care
    0.00%
  • 444

    U-Haul Holding Co

    UHALIndustrials
    0.00%
  • 445

    American Airlines Group Inc.

    AALIndustrials
    0.00%
  • 446

    Amentum Holdings Inc.

    AMTMIndustrials
    0.00%
  • 447

    Arhaus Inc

    ARHSConsumer Discretionary
    0.00%
  • 448

    Atlanticus Holdings Corp

    ATLCFinancials
    0.00%
  • 449

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.00%
  • 450

    BioCryst Pharmaceuticals Inc.

    BCRXHealth Care
    0.00%
  • 451

    H&R Block, Inc.

    HRBFinancials
    0.00%
  • 452

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.00%
  • 453

    Bristow Group Inc.

    VTOLIndustrials
    0.00%
  • 454

    Brookdale Senior Living Inc

    BKDReal Estate
    0.00%
  • 455

    Brooks Automation Inc

    AZTAHealth Care
    0.00%
  • 456

    Build-a-bear Workshop Inc

    BBWConsumer Discretionary
    0.00%
  • 457

    Cabot Corp

    CBTMaterials
    0.00%
  • 458

    Csl Ltd. - Adr

    CSLIndustrials
    0.00%
  • 459

    Cipher Mining Inc

    CIFRInformation Technology
    0.00%
  • 460

    Clear Channel Outdoor Holdings Inc

    CCOCommunication Services
    0.00%
  • 461

    Cogent Communications Holdings Inc

    CCOICommunication Services
    0.00%
  • 462

    Copart Inc

    CPRTConsumer Discretionary
    0.00%
  • 463

    Cormedix Inc Com

    CRMDHealth Care
    0.00%
  • 464

    Credit Acceptance Corp

    CACCFinancials
    0.00%
  • 465

    Darling Ingredients, Inc.

    DARMaterials
    0.00%
  • 466

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.00%
  • 467

    Enerpac Tool Group Corp

    EPACIndustrials
    0.00%
  • 468

    Eos Energy Enterprises Inc

    EOSEIndustrials
    0.00%
  • 469

    Exponent Inc

    EXPOIndustrials
    0.00%
  • 470

    Goosehead Insurance Inc

    GSHDFinancials
    0.00%
  • 471

    Groupon Inc

    GRPNConsumer Discretionary
    0.00%
  • 472

    Helix Energy Solutions Group

    HLXEnergy
    0.00%
  • 473

    Hertz Global Holdings Inc

    HTZConsumer Discretionary
    0.00%
  • 474

    Interactive Brokers Group Inc

    IBKRFinancials
    0.00%
  • 475

    Lsb Industries, Inc.

    LXUMaterials
    0.00%
  • 476

    Lennar Corp. Class B

    LEN.BConsumer Discretionary
    0.00%
  • 477

    Lindblad Expeditions Holdings Inc

    LINDConsumer Discretionary
    0.00%
  • 478

    Lumen Technologies Inc

    LUMNCommunication Services
    0.00%
  • 479

    Markel Group Inc

    MKLFinancials
    0.00%
  • 480

    Matador Resources Co

    MTDREnergy
    0.00%
  • 481

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.00%
  • 482

    Napco Security Technologies Inc

    NSSCIndustrials
    0.00%
  • 483

    Natural Grocers By Vitamin Cottage Inc

    NGVCConsumer Staples
    0.00%
  • 484

    Nerdwallet Inc Cl A

    NRDSCommunication Services
    0.00%
  • 485

    Nextdecade Corp Common Stock

    NEXTEnergy
    0.00%
  • 486

    Nextnav Inc

    NNInformation Technology
    0.00%
  • 487

    Novavax Inc

    NVAXHealth Care
    0.00%
  • 488

    Peloton Interactive, Inc, Series F

    PTONConsumer Discretionary
    0.00%
  • 489

    Phathom Pharmaceuticals Inc Phat

    PHATHealth Care
    0.00%
  • 490

    Planet Fitness Inc

    PLNTConsumer Discretionary
    0.00%
  • 491

    Porch Group Inc

    PRCHInformation Technology
    0.00%
  • 492

    Qualcomm Inc.

    QCOMInformation Technology
    0.00%
  • 493

    ROOT INC

    ROOTFinancials
    0.00%
  • 494

    Roper Technologies Inc.

    ROPIndustrials
    0.00%
  • 495

    Rush Enterprises Inc

    RUSHAIndustrials
    0.00%
  • 496

    United Parks And Resorts Inc

    PRKSConsumer Discretionary
    0.00%
  • 497

    Simply Good Foods Co/the

    SMPLConsumer Staples
    0.00%
  • 498

    Champion Homes Inc Common

    SKYConsumer Discretionary
    0.00%