AVUQ: AVANTIS U.S. QUALITY ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
What this ETF is trying to do
The AVANTIS U.S. QUALITY ETF (AVUQ) is an exchange-traded fund that invests in a variety of U.S. companies. Based on its top holdings, it focuses heavily on large technology and growth companies. As of October 7, 2026, the fund held 507 different assets.
Top Holdings
The fund's portfolio can change over time. Some of its largest holdings include:
• NVIDIA CORP: 10.84%
• APPLE INC: 10.62%
• AMAZON.COM INC: 5.49%
• MICROSOFT CORP: 5.03%
• MICRON TECHNOLOGY INC: 4.76%
• META PLATFORMS INC CLASS A: 4.67%
• ALPHABET INC CLASS A: 3.49%
• BROADCOM INC: 3.28%
• ALPHABET INC CLASS C: 2.83%
• ELI LILLY AND CO: 2.63%
What the numbers show
As of October 6, 2026, the current price of one share is $69.31.
There are two ways to look at the returns:
• Price Return: This measures only the change in the share price. The one-year price return was 15.84%, and the year-to-date (YTD) price return was 15.19%.
• Total Return: This reflects the overall return, including distributions. The one-year total return was 16.22%, and the YTD total return was 15.46%.
To put this in perspective, the estimated price from roughly one year ago was $59.84. If you had invested $10,000 based on that estimated price, the price-only growth would have increased that amount by approximately 15.84%.
Income and distribution explanation
This ETF pays out cash distributions, usually every quarter. Over the last 12 months, it made 4 payouts. The distribution yield is 0.30%.
It is important for beginners to know that a distribution yield is not the same as a total return. While distributions provide cash income, they do not guarantee that the original investment value will stay the same or grow.
NAV erosion explanation
"NAV erosion" happens when the underlying value of a fund's assets drops significantly over time. StockValueFinder uses an erosion-risk score to measure this.
AVUQ has an erosion score of 100, and the label states "No price erosion detected." The erosion severity is rated as "good," and there is no severe erosion-risk flag for this fund.
Pros
• The fund has shown positive price and total returns over the last year and so far this year.
• There is no detected price erosion according to the risk score.
Cons
• The distribution yield is very low (0.30%), meaning it does not provide much cash income.
• The fund is heavily concentrated in a few large tech companies.
Beginner takeaway
AVUQ is a fund that has seen its share price grow recently. While it pays a small amount of income, its primary movement comes from the price of its holdings. Investors generally care about principal stability to ensure their original investment doesn't disappear, and this fund currently shows a "good" erosion-risk rating.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
507 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 10.84% |
| 2 | APPLE INC | AAPL | 10.62% |
| 3 | AMAZON.COM INC | AMZN | 5.49% |
| 4 | MICROSOFT CORP | MSFT | 5.03% |
| 5 | MICRON TECHNOLOGY INC | MU | 4.76% |
| 6 | META PLATFORMS INC CLASS A | META | 4.67% |
| 7 | ALPHABET INC CLASS A | GOOGL | 3.49% |
| 8 | BROADCOM INC | AVGO | 3.28% |
| 9 | ALPHABET INC CLASS C | GOOG | 2.83% |
| 10 | ELI LILLY AND CO | LLY | 2.63% |
Show all 507 holdings
1.
NVIDIA CORP
NVDA
10.84%
2.
APPLE INC
AAPL
10.62%
3.
AMAZON.COM INC
AMZN
5.49%
4.
MICROSOFT CORP
MSFT
5.03%
5.
MICRON TECHNOLOGY INC
MU
4.76%
6.
META PLATFORMS INC CLASS A
META
4.67%
7.
ALPHABET INC CLASS A
GOOGL
3.49%
8.
BROADCOM INC
AVGO
3.28%
9.
ALPHABET INC CLASS C
GOOG
2.83%
10.
ELI LILLY AND CO
LLY
2.63%
11.
ADVANCED MICRO DEVICES INC
AMD
1.97%
12.
VISA INC CLASS A
V
1.18%
13.
CATERPILLAR INC
CAT
1.11%
14.
TEXAS INSTRUMENTS INC
TXN
1.02%
15.
MASTERCARD INC CLASS A
MA
0.97%
16.
LAM RESEARCH CORP
LRCX
0.94%
17.
COSTCO WHOLESALE CORP
COST
0.92%
18.
NETFLIX INC
NFLX
0.87%
19.
SANDISK CORP ORDINARY SHARES
SNDK
0.87%
20.
n/a
PLTR
0.84%
21.
JABIL INC
JBL
0.22%
22.
ADOBE INC
ADBE
0.21%
23.
COCA-COLA CO
KO
0.21%
24.
ROBINHOOD MARKETS INC CLASS A
HOOD
0.21%
25.
VERTEX PHARMACEUTICALS INC
VRTX
0.21%
26.
EMCOR GROUP INC
EME
0.20%
27.
AIRBNB INC ORDINARY SHARES CLASS A
ABNB
0.19%
28.
TRANE TECHNOLOGIES PLC CLASS A
TT
0.19%
29.
BOEING CO
BA
0.18%
30.
IDEXX LABORATORIES INC
IDXX
0.18%
31.
BURLINGTON STORES INC
BURL
0.17%
32.
COREWEAVE INC ORDINARY SHARES CLASS A
CRWV
0.17%
33.
EXELIXIS INC
EXEL
0.17%
34.
JAZZ PHARMACEUTICALS PLC
JAZZ
0.16%
35.
VISTRA CORP
VST
0.16%
36.
AMERIPRISE FINANCIAL INC
AMP
0.15%
37.
EBAY INC
EBAY
0.15%
38.
ILLUMINA INC
ILMN
0.15%
39.
CENCORA INC
COR
0.14%
40.
INTUITIVE SURGICAL INC
ISRG
0.14%
41.
LOCKHEED MARTIN CORP
LMT
0.14%
42.
MONSTER BEVERAGE CORP
MNST
0.14%
43.
MOTOROLA SOLUTIONS INC
MSI
0.14%
44.
VEEVA SYSTEMS INC CLASS A
VEEV
0.14%
45.
VIKING HOLDINGS LTD
VIK
0.14%
46.
BJ'S WHOLESALE CLUB HOLDINGS INC
BJ
0.13%
47.
CASEY'S GENERAL STORES INC
CASY
0.13%
48.
CHARLES SCHWAB CORP
SCHW
0.13%
49.
COLGATE-PALMOLIVE CO
CL
0.13%
50.
DECKERS OUTDOOR CORP
DECK
0.13%
51.
MOODYS CORP
MCO
0.13%
52.
PAYCOM SOFTWARE INC
PAYC
0.13%
53.
RALPH LAUREN CORP CLASS A
RL
0.13%
54.
TALEN ENERGY CORP ORDINARY SHARES NEW
TLN
0.13%
55.
TAPESTRY INC
TPR
0.13%
56.
ANALOG DEVICES INC
ADI
0.12%
57.
CITIGROUP INC
C
0.12%
58.
CINTAS CORP
CTAS
0.11%
59.
DARDEN RESTAURANTS INC
DRI
0.11%
60.
DOCUSIGN INC
DOCU
0.11%
61.
ENCOMPASS HEALTH CORP
EHC
0.11%
62.
EXPEDIA GROUP INC
EXPE
0.11%
63.
FIVE BELOW INC
FIVE
0.11%
64.
HECLA MINING CO
HL
0.11%
65.
INTERDIGITAL INC
IDCC
0.11%
66.
MURPHY USA INC
MUSA
0.11%
67.
OSCAR HEALTH INC CLASS A
OSCR
0.11%
68.
TEXAS ROADHOUSE INC
TXRH
0.11%
69.
THE ESTEE LAUDER COMPANIES INC CLASS A
EL
0.11%
70.
UNITED THERAPEUTICS CORP
UTHR
0.11%
71.
BRINKER INTERNATIONAL INC
EAT
0.10%
72.
QUALYS INC
QLYS
0.10%
73.
RENAISSANCERE HOLDINGS LTD
RNR
0.10%
74.
RESMED INC
RMD
0.10%
75.
SHARKNINJA INC
SN
0.10%
76.
AUTODESK INC
ADSK
0.09%
77.
BLOCK INC CLASS A
XYZ
0.09%
78.
BOOKING HOLDINGS INC
BKNG
0.09%
79.
CARPENTER TECHNOLOGY CORP
CRS
0.09%
80.
CROCS INC
CROX
0.09%
81.
EVERCORE INC CLASS A
EVR
0.09%
82.
LANTHEUS HOLDINGS INC
LNTH
0.09%
83.
LIVE NATION ENTERTAINMENT INC
LYV
0.09%
84.
LULULEMON ATHLETICA INC
LULU
0.09%
85.
MANHATTAN ASSOCIATES INC
MANH
0.09%
86.
NRG ENERGY INC
NRG
0.09%
87.
ABERCROMBIE & FITCH CO CLASS A
ANF
0.08%
88.
ADVANCED DRAINAGE SYSTEMS INC
WMS
0.08%
89.
FIRST SOLAR INC
FSLR
0.08%
90.
JB HUNT TRANSPORT SERVICES INC
JBHT
0.08%
91.
KINSALE CAPITAL GROUP INC
KNSL
0.08%
92.
LPL FINANCIAL HOLDINGS INC
LPLA
0.08%
93.
MCKESSON CORP
MCK
0.08%
94.
n/a
ODFL
0.08%
95.
NEWMARKET CORP
NEU
0.08%
96.
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
0.08%
97.
SHERWIN-WILLIAMS CO
SHW
0.08%
98.
SOLSTICE ADVANCED MATERIALS INC
SOLS
0.08%
99.
SPROUTS FARMERS MARKET INC
SFM
0.08%
100.
SSC GOVERNMENT MM GVMXX
n/a
0.08%
101.
TEXAS PACIFIC LAND CORP
TPL
0.08%
102.
ARCHROCK INC
AROC
0.07%
103.
ARMSTRONG WORLD INDUSTRIES INC
AWI
0.07%
104.
BLACKSTONE INC
BX
0.07%
105.
EAGLE MATERIALS INC
EXP
0.07%
106.
ENERSYS
ENS
0.07%
107.
HALOZYME THERAPEUTICS INC
HALO
0.07%
108.
HILTON WORLDWIDE HOLDINGS INC
HLT
0.07%
109.
ILLINOIS TOOL WORKS INC
ITW
0.07%
110.
IRIDIUM COMMUNICATIONS INC
IRDM
0.07%
111.
LENNOX INTERNATIONAL INC
LII
0.07%
112.
LYFT INC CLASS A
LYFT
0.07%
113.
MAPLEBEAR INC
CART
0.07%
114.
MARRIOTT INTERNATIONAL INC CLASS A
MAR
0.07%
115.
MEDPACE HOLDINGS INC
MEDP
0.07%
116.
MODERNA INC
MRNA
0.07%
117.
n/a
WFRD
0.07%
118.
NETAPP INC
NTAP
0.07%
119.
PRIMERICA INC
PRI
0.07%
120.
THE CHEESECAKE FACTORY INC
CAKE
0.07%
121.
UNION PACIFIC CORP
UNP
0.07%
122.
VALERO ENERGY CORP
VLO
0.07%
123.
ZOETIS INC CLASS A
ZTS
0.07%
124.
ARGAN INC
AGX
0.06%
125.
BANK OF AMERICA CORP
BAC
0.06%
126.
ENSIGN GROUP INC
ENSG
0.06%
127.
HAEMONETICS CORP
HAE
0.06%
128.
IES HOLDINGS INC
IESC
0.06%
129.
JACK HENRY & ASSOCIATES INC
JKHY
0.06%
130.
KIMBERLY-CLARK CORP
KMB
0.06%
131.
LINCOLN ELECTRIC HOLDINGS INC
LECO
0.06%
132.
O'REILLY AUTOMOTIVE INC
ORLY
0.06%
133.
OCEANEERING INTERNATIONAL INC
OII
0.06%
134.
PAR PACIFIC HOLDINGS INC
PARR
0.06%
135.
PAYLOCITY HOLDING CORP
PCTY
0.06%
136.
RYDER SYSTEM INC
R
0.06%
137.
SIMPSON MANUFACTURING CO INC
SSD
0.06%
138.
SOFI TECHNOLOGIES INC ORDINARY SHARES
SOFI
0.06%
139.
SYSCO CORP
SYY
0.06%
140.
XPO INC
XPO
0.06%
141.
AUTONATION INC
AN
0.05%
142.
BOYD GAMING CORP
BYD
0.05%
143.
COMMVAULT SYSTEMS INC
CVLT
0.05%
144.
DAVE INC ORDINARY SHARES CLASS A
DAVE
0.05%
145.
EDWARDS LIFESCIENCES CORP
EW
0.05%
146.
EVERUS CONSTRUCTION GROUP INC
ECG
0.05%
147.
GLOBALSTAR INC
GSAT
0.05%
148.
GRAND CANYON EDUCATION INC
LOPE
0.05%
149.
GRANITE CONSTRUCTION INC
GVA
0.05%
150.
LAS VEGAS SANDS CORP
LVS
0.05%
151.
LAUREATE EDUCATION INC SHS
LAUR
0.05%
152.
LIFE TIME GROUP HOLDINGS INC
LTH
0.05%
153.
n/a
GLXY
0.05%
154.
NUTANIX INC CLASS A
NTNX
0.05%
155.
NVR INC
NVR
0.05%
156.
ROBLOX CORP ORDINARY SHARES CLASS A
RBLX
0.05%
157.
STERLING INFRASTRUCTURE INC
STRL
0.05%
158.
STONEX GROUP INC
SNEX
0.05%
159.
TAKE-TWO INTERACTIVE SOFTWARE INC
TTWO
0.05%
160.
TREX CO INC
TREX
0.05%
161.
TUTOR PERINI CORP
TPC
0.05%
162.
UNITED RENTALS INC
URI
0.05%
163.
VALMONT INDUSTRIES INC
VMI
0.05%
164.
VULCAN MATERIALS CO
VMC
0.05%
165.
ACADIAN ASSET MANAGEMENT INC
AAMI
0.04%
166.
AUTOZONE INC
AZO
0.04%
167.
AZZ INC
AZZ
0.04%
168.
CLEAR SECURE INC ORDINARY SHARES CLASS A
YOU
0.04%
169.
COCA-COLA CONSOLIDATED INC
COKE
0.04%
170.
HEXCEL CORP
HXL
0.04%
171.
INSULET CORP
PODD
0.04%
172.
METTLER-TOLEDO INTERNATIONAL INC
MTD
0.04%
173.
PALOMAR HOLDINGS INC
PLMR
0.04%
174.
PEGASYSTEMS INC
PEGA
0.04%
175.
PEPSICO INC
PEP
0.04%
176.
PHILLIPS 66
PSX
0.04%
177.
RUBRIK INC CLASS A SHARES
RBRK
0.04%
178.
SAIA INC
SAIA
0.04%
179.
STARBUCKS CORP
SBUX
0.04%
180.
THE GOLDMAN SACHS GROUP INC
GS
0.04%
181.
VERISK ANALYTICS INC
VRSK
0.04%
182.
VIASAT INC
VSAT
0.04%
183.
WEST PHARMACEUTICAL SERVICES INC
WST
0.04%
184.
WILLIAMS-SONOMA INC
WSM
0.04%
185.
WOODWARD INC
WWD
0.04%
186.
YETI HOLDINGS INC
YETI
0.04%
187.
3M CO
MMM
0.03%
188.
ADEIA INC
ADEA
0.03%
189.
ALIGN TECHNOLOGY INC
ALGN
0.03%
190.
AMKOR TECHNOLOGY INC
AMKR
0.03%
191.
APTARGROUP INC
ATR
0.03%
192.
AUTOLIV INC
ALV
0.03%
193.
BANK OF NEW YORK MELLON CORP
BNY
0.03%
194.
CARDINAL HEALTH INC
CAH
0.03%
195.
CARGURUS INC CLASS A
CARG
0.03%
196.
CAVCO INDUSTRIES INC
CVCO
0.03%
197.
CHURCHILL DOWNS INC
CHDN
0.03%
198.
CLEANSPARK INC
CLSK
0.03%
199.
CORVEL CORP
CRVL
0.03%
200.
COVISTA INC
CVSA
0.03%
201.
DARLING INGREDIENTS INC
DAR
0.03%
202.
DELTA AIR LINES INC
DAL
0.03%
203.
EQUITABLE HOLDINGS INC
EQH
0.03%
204.
ERIE INDEMNITY CO CLASS A
ERIE
0.03%
205.
EXLSERVICE HOLDINGS INC
EXLS
0.03%
206.
FAIR ISAAC CORP
FICO
0.03%
207.
FLOOR & DECOR HOLDINGS INC CLASS A
FND
0.03%
208.
GUARDANT HEALTH INC
GH
0.03%
209.
IMAX CORP
IMAX
0.03%
210.
INNODATA INC
INOD
0.03%
211.
JONES LANG LASALLE INC
JLL
0.03%
212.
KKR & CO INC ORDINARY SHARES
KKR
0.03%
213.
KYNDRYL HOLDINGS INC ORDINARY SHARES
KD
0.03%
214.
LAMB WESTON HOLDINGS INC
LW
0.03%
215.
MARKETAXESS HOLDINGS INC
MKTX
0.03%
216.
MSA SAFETY INC
MSA
0.03%
217.
n/a
SPCX
0.03%
218.
n/a
CNR
0.03%
219.
NATIONAL ENERGY SERVICES REUNITED CORP
NESR
0.03%
220.
NEW YORK TIMES CO CLASS A
NYT
0.03%
221.
OSHKOSH CORP
OSK
0.03%
222.
PERMIAN RESOURCES CORP CLASS A
PR
0.03%
223.
PROGYNY INC
PGNY
0.03%
224.
ROYAL GOLD INC
RGLD
0.03%
225.
STRIDE INC
LRN
0.03%
226.
THE BANCORP INC
TBBK
0.03%
227.
TOLL BROTHERS INC
TOL
0.03%
228.
UL SOLUTIONS INC CLASS A COMMON STOCK
ULS
0.03%
229.
VIRTU FINANCIAL INC CLASS A
VIRT
0.03%
230.
WHITE MOUNTAINS INSURANCE GROUP LTD
WTM
0.03%
231.
ACCEL ENTERTAINMENT INC CLASS A1
ACEL
0.02%
232.
ALIGNMENT HEALTHCARE INC
ALHC
0.02%
233.
AXOS FINANCIAL INC
AX
0.02%
234.
BADGER METER INC
BMI
0.02%
235.
BGC GROUP INC ORDINARY SHARES CLASS A
BGC
0.02%
236.
BJ'S RESTAURANTS INC
BJRI
0.02%
237.
BOOT BARN HOLDINGS INC
BOOT
0.02%
238.
BRIDGEBIO PHARMA INC
BBIO
0.02%
239.
CAREDX INC
CDNA
0.02%
240.
CELSIUS HOLDINGS INC
CELH
0.02%
241.
CENTENE CORP
CNC
0.02%
242.
CHOICE HOTELS INTERNATIONAL INC
CHH
0.02%
243.
CIRRUS LOGIC INC
CRUS
0.02%
244.
CORPAY INC
CPAY
0.02%
245.
CVR ENERGY INC
CVI
0.02%
246.
DORMAN PRODUCTS INC
DORM
0.02%
247.
EURONET WORLDWIDE INC
EEFT
0.02%
248.
GARTNER INC
IT
0.02%
249.
GIGACLOUD TECHNOLOGY INC CLASS A
GCT
0.02%
250.
GRIFFON CORP
GFF
0.02%
251.
HCI GROUP INC
HCI
0.02%
252.
HOWARD HUGHES HOLDINGS INC
HHH
0.02%
253.
INGEVITY CORP
NGVT
0.02%
254.
INTERPARFUMS INC
IPAR
0.02%
255.
LIBERTY ENERGY INC CLASS A
LBRT
0.02%
256.
MADISON SQUARE GARDEN ENTERTAINMENT CORP
MSGE
0.02%
257.
MDU RESOURCES GROUP INC
MDU
0.02%
258.
MERCURY GENERAL CORP
MCY
0.02%
259.
MSCI INC
MSCI
0.02%
260.
n/a
COIN
0.02%
261.
n/a
CRCL
0.02%
262.
n/a
SEI
0.02%
263.
n/a
MWA
0.02%
264.
n/a
RKT
0.02%
265.
n/a
UHAL-B
0.02%
266.
NOV INC
NOV
0.02%
267.
PACS GROUP INC
PACS
0.02%
268.
PAGAYA TECHNOLOGIES LTD CLASS A
PGY
0.02%
269.
PARK NATIONAL CORP
PRK
0.02%
270.
POOL CORP
POOL
0.02%
271.
RED ROCK RESORTS INC CLASS A
RRR
0.02%
272.
SEADRILL LTD
SDRL
0.02%
273.
SELECT WATER SOLUTIONS INC CLASS A
WTTR
0.02%
274.
SEZZLE INC
SEZL
0.02%
275.
SHAKE SHACK INC CLASS A
SHAK
0.02%
276.
SKYWARD SPECIALTY INSURANCE GROUP INC
SKWD
0.02%
277.
SOUTHWEST AIRLINES CO
LUV
0.02%
278.
SUPER MICRO COMPUTER INC
SMCI
0.02%
279.
TARGET HOSPITALITY CORP CLASS A
TH
0.02%
280.
THE TRADE DESK INC CLASS A
TTD
0.02%
281.
TRANSDIGM GROUP INC
TDG
0.02%
282.
UNITED AIRLINES HOLDINGS INC
UAL
0.02%
283.
UNIVERSAL HEALTH SERVICES INC CLASS B
UHS
0.02%
284.
VERISIGN INC
VRSN
0.02%
285.
WASTE MANAGEMENT INC
WM
0.02%
286.
WATERS CORP
WAT
0.02%
287.
ACUSHNET HOLDINGS CORP
GOLF
0.01%
288.
ADMA BIOLOGICS INC
ADMA
0.01%
289.
ALASKA AIR GROUP INC
ALK
0.01%
290.
ALBEMARLE CORP
ALB
0.01%
291.
ALLY FINANCIAL INC
ALLY
0.01%
292.
AMERICAN PUBLIC EDUCATION INC
APEI
0.01%
293.
ANI PHARMACEUTICALS INC
ANIP
0.01%
294.
ATMUS FILTRATION TECHNOLOGIES INC
ATMU
0.01%
295.
AURINIA PHARMACEUTICALS INC
AUPH
0.01%
296.
BARRETT BUSINESS SERVICES INC
BBSI
0.01%
297.
BOSTON BEER CO INC CLASS A
SAM
0.01%
298.
BOX INC CLASS A
BOX
0.01%
299.
CAL-MAINE FOODS INC
CALM
0.01%
300.
CALUMET INC
CLMT
0.01%
301.
CARS.COM INC
CARS
0.01%
302.
CBRE GROUP INC CLASS A
CBRE
0.01%
303.
CNX RESOURCES CORP
CNX
0.01%
304.
COLLEGIUM PHARMACEUTICAL INC
COLL
0.01%
305.
COMPASS MINERALS INTERNATIONAL INC
CMP
0.01%
306.
CORMEDIX INC
CRMD
0.01%
307.
CRA INTERNATIONAL INC
CRAI
0.01%
308.
CYTOKINETICS INC
CYTK
0.01%
309.
DAVITA INC
DVA
0.01%
310.
DIEBOLD NIXDORF INC ORDINARY SHARES- NEW
DBD
0.01%
311.
DROPBOX INC CLASS A
DBX
0.01%
312.
EATON CORP PLC
ETN
0.01%
313.
ECHOSTAR CORP CLASS A
ECHO
0.01%
314.
ENCORE CAPITAL GROUP INC
ECPG
0.01%
315.
ETSY INC
ETSY
0.01%
316.
EVERQUOTE INC CLASS A
EVER
0.01%
317.
EXPONENT INC
EXPO
0.01%
318.
EXPRO LTD
XPRO
0.01%
319.
FERGUSON ENTERPRISES INC
FERG
0.01%
320.
FRESHPET INC
FRPT
0.01%
321.
GREEN BRICK PARTNERS INC
GRBK
0.01%
322.
HAMILTON LANE INC CLASS A
HLNE
0.01%
323.
HELMERICH & PAYNE INC
HP
0.01%
324.
HIPPO HOLDINGS INC CLASS A
HIPO
0.01%
325.
HORNBECK OFFSHORE SERVICES INC
HOS
0.01%
326.
INNOVEX INTERNATIONAL INC
INVX
0.01%
327.
INSTALLED BUILDING PRODUCTS INC
IBP
0.01%
328.
KEYSIGHT TECHNOLOGIES INC
KEYS
0.01%
329.
KIRBY CORP
KEX
0.01%
330.
KOSMOS ENERGY LTD
KOS
0.01%
331.
LINCOLN EDUCATIONAL SERVICES CORP
LINC
0.01%
332.
LINDSAY CORP
LNN
0.01%
333.
LIQUIDITY SERVICES INC
LQDT
0.01%
334.
MATADOR RESOURCES CO
MTDR
0.01%
335.
MIRUM PHARMACEUTICALS INC
MIRM
0.01%
336.
n/a
HRMY
0.01%
337.
n/a
GRDN
0.01%
338.
n/a
HNGE
0.01%
339.
n/a
LLYVK
0.01%
340.
n/a
ESQ
0.01%
341.
n/a
MSGS
0.01%
342.
NABORS INDUSTRIES LTD
NBR
0.01%
343.
NAPCO SECURITY TECHNOLOGIES INC
NSSC
0.01%
344.
NATIONAL BEVERAGE CORP
FIZZ
0.01%
345.
NORTHERN TRUST CORP
NTRS
0.01%
346.
NPK INTERNATIONAL INC
NPKI
0.01%
347.
NUTEX HEALTH INC
NUTX
0.01%
348.
OIL-DRI CORP OF AMERICA
ODC
0.01%
349.
ON SEMICONDUCTOR CORP
ON
0.01%
350.
PATHWARD FINANCIAL INC
CASH
0.01%
351.
PILGRIMS PRIDE CORP
PPC
0.01%
352.
PINNACLE FINANCIAL PARTNERS INC
PNFP
0.01%
353.
POPULAR INC
BPOP
0.01%
354.
PRESTIGE CONSUMER HEALTHCARE INC
PBH
0.01%
355.
PROPETRO HOLDING CORP
PUMP
0.01%
356.
PTC THERAPEUTICS INC
PTCT
0.01%
357.
REX AMERICAN RESOURCES CORP
REX
0.01%
358.
RH CLASS A
RH
0.01%
359.
RINGCENTRAL INC CLASS A
RNG
0.01%
360.
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
0.01%
361.
ROCKWELL AUTOMATION INC
ROK
0.01%
362.
SIRIUSPOINT LTD
SPNT
0.01%
363.
SKYWEST INC
SKYW
0.01%
364.
SLIDE INSURANCE HOLDINGS INC
SLDE
0.01%
365.
SOLAREDGE TECHNOLOGIES INC
SEDG
0.01%
366.
SONOS INC
SONO
0.01%
367.
STEEL DYNAMICS INC
STLD
0.01%
368.
TELADOC HEALTH INC
TDOC
0.01%
369.
TETRA TECHNOLOGIES INC
TTI
0.01%
370.
THE HERSHEY CO
HSY
0.01%
371.
THE MARZETTI CO
MZTI
0.01%
372.
THE ST. JOE CO
JOE
0.01%
373.
THE VITA COCO CO INC
COCO
0.01%
374.
TIDEWATER INC
TDW
0.01%
375.
TRADEWEB MARKETS INC
TW
0.01%
376.
TRAVEL&LEISURE CO
TNL
0.01%
377.
TRUPANION INC
TRUP
0.01%
378.
UBIQUITI INC
UI
0.01%
379.
UNITED STATES LIME & MINERALS INC
USLM
0.01%
380.
UNIVERSAL DISPLAY CORP
OLED
0.01%
381.
UPWORK INC
UPWK
0.01%
382.
VISTANCE NETWORKS INC
VISN
0.01%
383.
WAYFAIR INC CLASS A
W
0.01%
384.
WERNER ENTERPRISES INC
WERN
0.01%
385.
WESTERN ALLIANCE BANCORP
WAL
0.01%
386.
WILLIS LEASE FINANCE CORP
WLFC
0.01%
387.
WOLFSPEED INC ORDINARY SHARES (NEW)
WOLF
0.01%
388.
WORKIVA INC CLASS A
WK
0.01%
389.
WYNN RESORTS LTD
WYNN
0.01%
390.
XERIS BIOPHARMA HOLDINGS INC
XERS
0.01%
391.
YELP INC
YELP
0.01%
392.
YUM BRANDS INC
YUM
0.01%
393.
ADI GLOBAL DISTRIBUTION INC
ADIG
0.00%
394.
ALLEGIANT TRAVEL CO
ALGT
0.00%
395.
ALPHATEC HOLDINGS INC
ATEC
0.00%
396.
AMC ENTERTAINMENT HOLDINGS INC CLASS A
AMC
0.00%
397.
AMENTUM HOLDINGS INC
AMTM
0.00%
398.
AMERESCO INC CLASS A
AMRC
0.00%
399.
AMERICAN AIRLINES GROUP INC
AAL
0.00%
400.
APPIAN CORP CLASS A
APPN
0.00%
401.
ARHAUS INC CLASS A
ARHS
0.00%
402.
ATLANTICUS HOLDINGS CORP
ATLC
0.00%
403.
AVALYN PHARMA INC
AVLN
0.00%
404.
AVIS BUDGET GROUP INC
CAR
0.00%
405.
AZENTA INC
AZTA
0.00%
406.
BABCOCK & WILCOX ENTERPRISES INC
BW
0.00%
407.
BIOCRYST PHARMACEUTICALS INC
BCRX
0.00%
408.
BLOOM ENERGY CORP CLASS A
BE
0.00%
409.
BOWHEAD SPECIALTY HOLDINGS INC
BOW
0.00%
410.
BRISTOW GROUP INC ORDINARY SHARES
VTOL
0.00%
411.
BROOKDALE SENIOR LIVING INC
BKD
0.00%
412.
BWX TECHNOLOGIES INC
BWXT
0.00%
413.
CHAMPION HOMES INC
SKY
0.00%
414.
CIMPRESS PLC
CMPR
0.00%
415.
CIPHER DIGITAL INC
CIFR
0.00%
416.
COGENT COMMUNICATIONS HOLDINGS INC
CCOI
0.00%
417.
COMCAST CORP CLASS A
CMCSA
0.00%
418.
CONTRA APELLIS PHARMAC COMMON STOCK
n/a
0.00%
419.
COURSERA INC
COUR
0.00%
420.
CREDIT ACCEPTANCE CORP
CACC
0.00%
421.
DAKTRONICS INC
DAKT
0.00%
422.
DOMINO'S PIZZA INC
DPZ
0.00%
423.
ENERPAC TOOL GROUP CORP CLASS A
EPAC
0.00%
424.
EOS ENERGY ENTERPRISES INC EOS ENERGY ENTERPRISES INC
n/a
0.00%
425.
EQUIPMENTSHARE.COM INC CLASS A
EQPT
0.00%
426.
FERVO ENERGY CO CLASS A
FRVO
0.00%
427.
FIGS INC CLASS A
FIGS
0.00%
428.
GOOSEHEAD INSURANCE INC CLASS A
GSHD
0.00%
429.
GRACO INC
GGG
0.00%
430.
GROUPON INC
GRPN
0.00%
431.
H&R BLOCK INC
HRB
0.00%
432.
HALLADOR ENERGY CO
HNRG
0.00%
433.
HEMAB THERAPEUTICS HOLDINGS INC
COAG
0.00%
434.
HERITAGE INSURANCE HOLDINGS INC
HRTG
0.00%
435.
IMMUNITYBIO INC ORDINARY SHARES
IBRX
0.00%
436.
INHIBRX BIOSCIENCES INC
INBX
0.00%
437.
INTERNATIONAL BANCSHARES CORP
IBOC
0.00%
438.
INTUIT INC
INTU
0.00%
439.
IONQ INC
IONQ
0.00%
440.
KAILERA THERAPEUTICS INC
KLRA
0.00%
441.
LENNAR CORP CLASS B
LEN-B
0.00%
442.
LIBERTY GLOBAL LTD CLASS C
LBTYK
0.00%
443.
LINDBLAD EXPEDITIONS HOLDINGS INC
LIND
0.00%
444.
LSB INDUSTRIES INC
LXU
0.00%
445.
LUCID GROUP INC SHS
LCID
0.00%
446.
LUMEN TECHNOLOGIES INC ORDINARY SHARES
LUMN
0.00%
447.
MANNKIND CORP
MNKD
0.00%
448.
MASTERBRAND INC ORDINARY SHARES
MBC
0.00%
449.
MCEWEN INC
MUX
0.00%
450.
MEIRAGTX HOLDINGS PLC
MGTX
0.00%
451.
MOOG INC CLASS A
MOG-A
0.00%
452.
n/a
PTRN
0.00%
453.
n/a
PHAT
0.00%
454.
n/a
PRCH
0.00%
455.
n/a
NP
0.00%
456.
n/a
EOSE
0.00%
457.
n/a
CCO
0.00%
458.
n/a
HTZ
0.00%
459.
n/a
LBTYA
0.00%
460.
n/a
LION
0.00%
461.
n/a
INDV
0.00%
462.
n/a
LUNR
0.00%
463.
NATURAL GROCERS BY VITAMIN COTTAGE INC
NGVC
0.00%
464.
NERDWALLET INC CLASS A
NRDS
0.00%
465.
NEXTDECADE CORP
NEXT
0.00%
466.
NEXTNAV INC
NN
0.00%
467.
NORTHEAST BANK
NBN
0.00%
468.
NOVAVAX INC
NVAX
0.00%
469.
NWPX INFRASTRUCTURE INC
NWPX
0.00%
470.
OLLIE'S BARGAIN OUTLET HOLDINGS INC
OLLI
0.00%
471.
OMEROS CORP
OMER
0.00%
472.
OSI SYSTEMS INC
OSIS
0.00%
473.
PELOTON INTERACTIVE INC
PTON
0.00%
474.
PLANET FITNESS INC CLASS A
PLNT
0.00%
475.
POWER SOLUTIONS INTERNATIONAL INC
PSIX
0.00%
476.
PURSUIT ATTRACTIONS AND HOSPITALITY INC
PRSU
0.00%
477.
QUINSTREET INC
QNST
0.00%
478.
ROIVANT SCIENCES LTD ORDINARY SHARES
ROIV
0.00%
479.
ROOT INC ORDINARY SHARES CLASS A
ROOT
0.00%
480.
ROPER TECHNOLOGIES INC
ROP
0.00%
481.
SALESFORCE INC
CRM
0.00%
482.
SEPTERNA INC
SEPN
0.00%
483.
SIGNET JEWELERS LTD
SIG
0.00%
484.
SPRINKLR INC CLASS A
CXM
0.00%
485.
STANLEY BLACK & DECKER INC
SWK
0.00%
486.
SYLVAMO CORP ORDINARY SHARES WHEN ISSUED
SLVM
0.00%
487.
SYMBOTIC INC ORDINARY SHARES CLASS A
SYM
0.00%
488.
SYNDAX PHARMACEUTICALS INC
SNDX
0.00%
489.
THE CIGNA GROUP
CI
0.00%
490.
THE REALREAL INC
REAL
0.00%
491.
TIPTREE INC
TIPT
0.00%
492.
TOAST INC CLASS A
TOST
0.00%
493.
U-HAUL HOLDING CO
UHAL
0.00%
494.
ULTRAGENYX PHARMACEUTICAL INC
RARE
0.00%
495.
UNDER ARMOUR INC CLASS A
UAA
0.00%
496.
UNDER ARMOUR INC CLASS C
UA
0.00%
497.
UNITED PARKS & RESORTS INC
PRKS
0.00%
498.
UNITEDHEALTH GROUP INC
UNH
0.00%
499.
UROGEN PHARMA LTD
URGN
0.00%
500.
VERADERMICS INC
MANE
0.00%
501.
VERSANT MEDIA GROUP INC CLASS A
VSNT
0.00%
502.
VONTIER CORP ORDINARY SHARES
VNT
0.00%
503.
WHITEFIBER INC
WYFI
0.00%
504.
WINGSTOP INC
WING
0.00%
505.
WINMARK CORP
WINA
0.00%
506.
WORLD ACCEPTANCE CORP
WRLD
0.00%
507.
XPEL INC
XPEL
0.00%