AVLC: AVANTIS U.S. LARGE CAP EQUITY ETF

Generated from StockValueFinder data · Updated Oct 11, 2026 10:30 PM

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. LARGE CAP EQUITY ETF (ticker: AVLC) is an exchange-traded fund that focuses on large companies located in the United States. This ETF holds a variety of different stocks. Because the data provided is a partial list, we can only see the "Top Holdings," which are some of the largest companies in the fund. These include:

• NVIDIA CORP (5.47%)

• APPLE INC (5.39%)

• MICROSOFT CORP (4.65%)

• AMAZON.COM INC (3.81%)

• MICRON TECHNOLOGY INC (2.16%)

• META PLATFORMS INC CLASS A (1.89%)

• BROADCOM INC (1.82%)

• ALPHABET INC CLASS A (1.73%)

• JPMORGAN CHASE & CO (1.36%)

• ALPHABET INC CLASS C (1.35%)

Please remember that holdings can change over time.

What the numbers show

As of October 9, 2026, the current price of one share of AVLC is $92.12. An estimated price from roughly one year ago was $76.88.

When looking at how much money an investment has made, it is important to look at two different numbers: price return and total return. Price return only tracks the change in the share price. Total return includes those price changes plus any cash distributions paid out to investors.

• Year-to-Date (YTD): The price return is approximately 17.17%, while the total return is approximately 17.94%.

• One Year: The price return is approximately 19.82%, while the total return is approximately 20.95%. If you had invested $10,000 based only on share-price changes, your investment would have grown to roughly $11,982.

• Three Year: The price return is approximately 83.17%, while the total return is approximately 89.06%.

Income and distribution explanation

Some investors look for ETFs that pay them regular cash. This cash is called a "distribution." AVLC has a distribution yield of approximately 0.85%. These payments usually happen every quarter, and there were four payments in the last year.

It is important to understand that a high distribution yield is not the same thing as total return. While distributions provide cash, they do not guarantee that your original investment will stay the same value. In this case, the total return numbers are higher than the price return numbers, which shows that the distributions added to the overall value.

NAV erosion explanation

"NAV erosion" refers to a situation where the actual value of the assets held inside the ETF (the Net Asset Value) starts to drop significantly. Investors often watch this because they want their principal—the original money they put in—to stay stable.

For AVLC, the erosion-risk score is 100, and the label states "No price erosion detected." The erosion severity is listed as "good," and there is no severe erosion-risk flag. This means the data does not show signs of the fund's underlying value being worn away.

Pros

• The ETF has shown strong positive price returns and total returns over the last year and three years.

• The erosion-risk score suggests no price erosion has been detected.

Cons

• The distribution yield (0.85%) is relatively low, which may not appeal to investors looking for high levels of regular cash income.

Beginner takeaway

AVLC is an ETF that tracks large U.S. companies. The data shows that both the share price and the total return have grown significantly over the last three years. While it pays out small quarterly distributions, most of its value comes from the increase in the share price itself.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

849 holdings available

#	Holding	Ticker	Weight
1	NVIDIA CORP	NVDA	5.47%
2	APPLE INC	AAPL	5.39%
3	MICROSOFT CORP	MSFT	4.65%
4	AMAZON.COM INC	AMZN	3.81%
5	MICRON TECHNOLOGY INC	MU	2.16%
6	META PLATFORMS INC CLASS A	META	1.89%
7	BROADCOM INC	AVGO	1.82%
8	ALPHABET INC CLASS A	GOOGL	1.73%
9	JPMORGAN CHASE & CO	JPM	1.36%
10	ALPHABET INC CLASS C	GOOG	1.35%

Show all 849 holdings

1. NVIDIA CORP NVDA 5.47%

2. APPLE INC AAPL 5.39%

3. MICROSOFT CORP MSFT 4.65%

4. AMAZON.COM INC AMZN 3.81%

5. MICRON TECHNOLOGY INC MU 2.16%

6. META PLATFORMS INC CLASS A META 1.89%

7. BROADCOM INC AVGO 1.82%

8. ALPHABET INC CLASS A GOOGL 1.73%

9. JPMORGAN CHASE & CO JPM 1.36%

10. ALPHABET INC CLASS C GOOG 1.35%

11. ELI LILLY AND CO LLY 1.22%

12. EXXONMOBIL HOLDINGS CORP XOM 1.14%

13. ADVANCED MICRO DEVICES INC AMD 0.79%

14. COSTCO WHOLESALE CORP COST 0.76%

15. LAM RESEARCH CORP LRCX 0.75%

16. VISA INC CLASS A V 0.75%

17. BERKSHIRE HATHAWAY INC CLASS B BRK-B 0.68%

18. CATERPILLAR INC CAT 0.68%

19. MERCK & CO INC MRK 0.67%

20. TESLA INC TSLA 0.66%

21. JOHNSON & JOHNSON JNJ 0.62%

22. APPLIED MATERIALS INC AMAT 0.60%

23. CHEVRON CORP CVX 0.60%

24. THE GOLDMAN SACHS GROUP INC GS 0.55%

25. MASTERCARD INC CLASS A MA 0.54%

26. WALMART INC WMT 0.52%

27. UNION PACIFIC CORP UNP 0.51%

28. MORGAN STANLEY MS 0.50%

29. VERIZON COMMUNICATIONS INC VZ 0.50%

30. BANK OF AMERICA CORP BAC 0.49%

31. CONOCOPHILLIPS COP 0.49%

32. NETFLIX INC NFLX 0.48%

33. SANDISK CORP ORDINARY SHARES SNDK 0.44%

34. WELLS FARGO & CO WFC 0.43%

35. DEERE & CO DE 0.42%

36. GILEAD SCIENCES INC GILD 0.42%

37. INTEL CORP INTC 0.42%

38. KLA CORP KLAC 0.42%

39. n/a PLTR 0.42%

40. CISCO SYSTEMS INC CSCO 0.41%

41. MARATHON PETROLEUM CORP MPC 0.39%

42. PROGRESSIVE CORP PGR 0.38%

43. TEXAS INSTRUMENTS INC TXN 0.37%

44. TJX COMPANIES INC TJX 0.37%

45. AMERICAN EXPRESS CO AXP 0.36%

46. CITIGROUP INC C 0.36%

47. GE VERNOVA INC GEV 0.36%

48. QUALCOMM INC QCOM 0.36%

49. SEAGATE TECHNOLOGY HOLDINGS PLC STX 0.35%

50. CHARLES SCHWAB CORP SCHW 0.34%

51. ARISTA NETWORKS INC ANET 0.33%

52. CSX CORP CSX 0.33%

53. GE AEROSPACE GE 0.33%

54. TARGET CORP TGT 0.33%

55. COCA-COLA CO KO 0.32%

56. THE HOME DEPOT INC HD 0.32%

57. VALERO ENERGY CORP VLO 0.32%

58. EOG RESOURCES INC EOG 0.31%

59. GENERAL MOTORS CO GM 0.31%

60. PALO ALTO NETWORKS INC PANW 0.31%

61. THE TRAVELERS COMPANIES INC TRV 0.31%

62. WILLIAMS COMPANIES INC WMB 0.31%

63. TARGA RESOURCES CORP TRGP 0.30%

64. WESTERN DIGITAL CORP WDC 0.30%

65. ABBVIE INC ABBV 0.29%

66. FREEPORT-MCMORAN INC FCX 0.29%

67. PROCTER & GAMBLE CO PG 0.29%

68. FORTINET INC FTNT 0.28%

69. UNITED PARCEL SERVICE INC CLASS B UPS 0.28%

70. ALLSTATE CORP ALL 0.27%

71. CHUBB LTD CB 0.27%

72. DEVON ENERGY CORP DVN 0.27%

73. ROSS STORES INC ROST 0.27%

74. ORACLE CORP ORCL 0.26%

75. AMGEN INC AMGN 0.25%

76. AT&T INC T 0.25%

77. CHENIERE ENERGY INC LNG 0.25%

78. COMCAST CORP CLASS A CMCSA 0.24%

79. PHILLIPS 66 PSX 0.24%

80. BANK OF NEW YORK MELLON CORP BNY 0.23%

81. CROWDSTRIKE HOLDINGS INC CLASS A CRWD 0.23%

82. DELTA AIR LINES INC DAL 0.22%

83. INTERNATIONAL BUSINESS MACHINES CORP IBM 0.22%

84. NORFOLK SOUTHERN CORP NSC 0.22%

85. PEPSICO INC PEP 0.22%

86. ROYAL CARIBBEAN GROUP RCL 0.22%

87. SALESFORCE INC CRM 0.22%

88. W.W. GRAINGER INC GWW 0.22%

89. AMERIPRISE FINANCIAL INC AMP 0.21%

90. FEDEX CORP FDX 0.21%

91. LINDE PLC LIN 0.21%

92. RTX CORP RTX 0.21%

93. U.S. BANCORP USB 0.21%

94. AMPHENOL CORP CLASS A APH 0.20%

95. CUMMINS INC CMI 0.20%

96. FLEX LTD FLEX 0.20%

97. OCCIDENTAL PETROLEUM CORP OXY 0.20%

98. PFIZER INC PFE 0.20%

99. MARVELL TECHNOLOGY INC MRVL 0.19%

100. METLIFE INC MET 0.19%

101. PNC FINANCIAL SERVICES GROUP INC PNC 0.19%

102. UNITEDHEALTH GROUP INC UNH 0.19%

103. AIR PRODUCTS AND CHEMICALS INC APD 0.18%

104. ANALOG DEVICES INC ADI 0.18%

105. CAPITAL ONE FINANCIAL CORP COF 0.18%

106. CENTENE CORP CNC 0.18%

107. PRUDENTIAL FINANCIAL INC PRU 0.18%

108. TECHNIPFMC PLC FTI 0.18%

109. THE HARTFORD INSURANCE GROUP INC HIG 0.18%

110. THE WALT DISNEY CO DIS 0.18%

111. VERTEX PHARMACEUTICALS INC VRTX 0.18%

112. AMERICAN INTERNATIONAL GROUP INC AIG 0.17%

113. COMFORT SYSTEMS USA INC FIX 0.17%

114. DEXCOM INC DXCM 0.17%

115. ONEOK INC OKE 0.17%

116. PHILIP MORRIS INTERNATIONAL INC PM 0.17%

117. SLB LTD SLB 0.17%

118. T-MOBILE US INC TMUS 0.17%

119. UNITED AIRLINES HOLDINGS INC UAL 0.17%

120. VERTIV HOLDINGS CO CLASS A VRT 0.17%

121. ABBOTT LABORATORIES ABT 0.16%

122. BRISTOL-MYERS SQUIBB CO BMY 0.16%

123. CORNING INC GLW 0.16%

124. DIAMONDBACK ENERGY INC FANG 0.16%

125. LOCKHEED MARTIN CORP LMT 0.16%

126. SERVICENOW INC NOW 0.16%

127. UBER TECHNOLOGIES INC UBER 0.16%

128. BAKER HUGHES CO CLASS A BKR 0.15%

129. BOEING CO BA 0.15%

130. CHIPOTLE MEXICAN GRILL INC CMG 0.15%

131. ELEVANCE HEALTH INC ELV 0.15%

132. FASTENAL CO FAST 0.15%

133. HALLIBURTON CO HAL 0.15%

134. NORTHERN TRUST CORP NTRS 0.15%

135. NUCOR CORP NUE 0.15%

136. UNITED RENTALS INC URI 0.15%

137. AFLAC INC AFL 0.14%

138. APPLOVIN CORP ORDINARY SHARES CLASS A APP 0.14%

139. ARCH CAPITAL GROUP LTD ACGL 0.14%

140. ATI INC ATI 0.14%

141. AUTOMATIC DATA PROCESSING INC ADP 0.14%

142. BLACKROCK INC BLK 0.14%

143. COLGATE-PALMOLIVE CO CL 0.14%

144. DOLLAR GENERAL CORP DG 0.14%

145. n/a DELL 0.14%

146. n/a ODFL 0.14%

147. REGENERON PHARMACEUTICALS INC REGN 0.14%

148. STATE STREET CORP STT 0.14%

149. TERADYNE INC TER 0.14%

150. THE KROGER CO KR 0.14%

151. ACCENTURE PLC CLASS A ACN 0.13%

152. ADOBE INC ADBE 0.13%

153. ARCHER-DANIELS-MIDLAND CO ADM 0.13%

154. DOLLAR TREE INC DLTR 0.13%

155. DUKE ENERGY CORP DUK 0.13%

156. EQT CORP EQT 0.13%

157. TRUIST FINANCIAL CORP TFC 0.13%

158. WILLIAMS-SONOMA INC WSM 0.13%

159. AMERICAN ELECTRIC POWER CO INC AEP 0.12%

160. CARNIVAL CORPORATION LTD CCL 0.12%

161. CME GROUP INC CLASS A CME 0.12%

162. D.R. HORTON INC DHI 0.12%

163. LPL FINANCIAL HOLDINGS INC LPLA 0.12%

164. n/a EXPD 0.12%

165. ON SEMICONDUCTOR CORP ON 0.12%

166. PARKER HANNIFIN CORP PH 0.12%

167. PAYPAL HOLDINGS INC PYPL 0.12%

168. PERMIAN RESOURCES CORP CLASS A PR 0.12%

169. SYNCHRONY FINANCIAL SYF 0.12%

170. AIRBNB INC ORDINARY SHARES CLASS A ABNB 0.11%

171. CF INDUSTRIES HOLDINGS INC CF 0.11%

172. EMCOR GROUP INC EME 0.11%

173. ENTERGY CORP ETR 0.11%

174. EXELON CORP EXC 0.11%

175. EXPAND ENERGY CORP ORDINARY SHARES NEW EXE 0.11%

176. FIFTH THIRD BANCORP FITB 0.11%

177. HUMANA INC HUM 0.11%

178. IDEXX LABORATORIES INC IDXX 0.11%

179. ILLINOIS TOOL WORKS INC ITW 0.11%

180. INTUITIVE SURGICAL INC ISRG 0.11%

181. JABIL INC JBL 0.11%

182. JB HUNT TRANSPORT SERVICES INC JBHT 0.11%

183. MCDONALD'S CORP MCD 0.11%

184. MOTOROLA SOLUTIONS INC MSI 0.11%

185. PACCAR INC PCAR 0.11%

186. PRINCIPAL FINANCIAL GROUP INC PFG 0.11%

187. SMURFIT WESTROCK PLC SW 0.11%

188. SNOWFLAKE INC ORDINARY SHARES SNOW 0.11%

189. T. ROWE PRICE GROUP INC TROW 0.11%

190. TRANE TECHNOLOGIES PLC CLASS A TT 0.11%

191. ULTA BEAUTY INC ULTA 0.11%

192. 3M CO MMM 0.10%

193. APA CORP APA 0.10%

194. CLOUDFLARE INC NET 0.10%

195. CORTEVA INC CTVA 0.10%

196. EATON CORP PLC ETN 0.10%

197. FORD MOTOR CO F 0.10%

198. GENERAL DYNAMICS CORP GD 0.10%

199. HEWLETT PACKARD ENTERPRISE CO HPE 0.10%

200. INTUIT INC INTU 0.10%

201. JAZZ PHARMACEUTICALS PLC JAZZ 0.10%

202. LYONDELLBASELL INDUSTRIES NV CLASS A LYB 0.10%

203. MODERNA INC MRNA 0.10%

204. PACKAGING CORP OF AMERICA PKG 0.10%

205. RAYMOND JAMES FINANCIAL INC RJF 0.10%

206. ROBINHOOD MARKETS INC CLASS A HOOD 0.10%

207. SOUTHERN CO SO 0.10%

208. TE CONNECTIVITY PLC REGISTERED SHARES TEL 0.10%

209. THERMO FISHER SCIENTIFIC INC TMO 0.10%

210. VIATRIS INC VTRS 0.10%

211. BEST BUY CO INC BBY 0.09%

212. BIOGEN INC BIIB 0.09%

213. CADENCE DESIGN SYSTEMS INC CDNS 0.09%

214. CASEY'S GENERAL STORES INC CASY 0.09%

215. CENCORA INC COR 0.09%

216. CIENA CORP CIEN 0.09%

217. CONSOLIDATED EDISON INC ED 0.09%

218. COREWEAVE INC ORDINARY SHARES CLASS A CRWV 0.09%

219. CRH PLC CRH 0.09%

220. DANAHER CORP DHR 0.09%

221. EBAY INC EBAY 0.09%

222. HOWMET AEROSPACE INC HWM 0.09%

223. HUNTINGTON BANCSHARES INC HBAN 0.09%

224. KINDER MORGAN INC CLASS P KMI 0.09%

225. M&T BANK CORP MTB 0.09%

226. MERCADOLIBRE INC MELI 0.09%

227. MONSTER BEVERAGE CORP MNST 0.09%

228. MOODYS CORP MCO 0.09%

229. n/a WBD 0.09%

230. PULTEGROUP INC PHM 0.09%

231. SHERWIN-WILLIAMS CO SHW 0.09%

232. STARBUCKS CORP SBUX 0.09%

233. VEEVA SYSTEMS INC CLASS A VEEV 0.09%

234. WASTE MANAGEMENT INC WM 0.09%

235. XCEL ENERGY INC XEL 0.09%

236. ALTRIA GROUP INC MO 0.08%

237. APOLLO GLOBAL MANAGEMENT INC APO 0.08%

238. BOOKING HOLDINGS INC BKNG 0.08%

239. BORGWARNER INC BWA 0.08%

240. BURLINGTON STORES INC BURL 0.08%

241. CBRE GROUP INC CLASS A CBRE 0.08%

242. DATADOG INC CLASS A DDOG 0.08%

243. DOORDASH INC ORDINARY SHARES CLASS A DASH 0.08%

244. EAST WEST BANCORP INC EWBC 0.08%

245. EDWARDS LIFESCIENCES CORP EW 0.08%

246. EVERSOURCE ENERGY ES 0.08%

247. EXELIXIS INC EXEL 0.08%

248. GARMIN LTD GRMN 0.08%

249. INTERNATIONAL PAPER CO IP 0.08%

250. KEYSIGHT TECHNOLOGIES INC KEYS 0.08%

251. KIMBERLY-CLARK CORP KMB 0.08%

252. MEDTRONIC PLC MDT 0.08%

253. OVINTIV INC OVV 0.08%

254. QUANTA SERVICES INC PWR 0.08%

255. RENAISSANCERE HOLDINGS LTD RNR 0.08%

256. SSC GOVERNMENT MM GVMXX n/a 0.08%

257. STRATEGY INC CLASS A MSTR 0.08%

258. SYNOPSYS INC SNPS 0.08%

259. SYSCO CORP SYY 0.08%

260. TALEN ENERGY CORP ORDINARY SHARES NEW TLN 0.08%

261. THE ESTEE LAUDER COMPANIES INC CLASS A EL 0.08%

262. TRACTOR SUPPLY CO TSCO 0.08%

263. UNITED THERAPEUTICS CORP UTHR 0.08%

264. VISTRA CORP VST 0.08%

265. ASSURANT INC AIZ 0.07%

266. BLACKSTONE INC BX 0.07%

267. BLOCK INC CLASS A XYZ 0.07%

268. CINCINNATI FINANCIAL CORP CINF 0.07%

269. CINTAS CORP CTAS 0.07%

270. CITIZENS FINANCIAL GROUP INC CFG 0.07%

271. COCA-COLA CONSOLIDATED INC COKE 0.07%

272. COHERENT CORP COHR 0.07%

273. CONSTELLATION BRANDS INC CLASS A STZ 0.07%

274. DECKERS OUTDOOR CORP DECK 0.07%

275. EDISON INTERNATIONAL EIX 0.07%

276. FIRST CITIZENS BANCSHARES INC CLASS A FCNCA 0.07%

277. FIRST SOLAR INC FSLR 0.07%

278. FIVE BELOW INC FIVE 0.07%

279. GLOBE LIFE INC GL 0.07%

280. HF SINCLAIR CORP DINO 0.07%

281. ILLUMINA INC ILMN 0.07%

282. KEYCORP KEY 0.07%

283. LENNAR CORP CLASS A LEN 0.07%

284. LOWE'S COMPANIES INC LOW 0.07%

285. MARKEL GROUP INC MKL 0.07%

286. MCKESSON CORP MCK 0.07%

287. MONOLITHIC POWER SYSTEMS INC MPWR 0.07%

288. n/a CTSH 0.07%

289. NETAPP INC NTAP 0.07%

290. NEXTERA ENERGY INC NEE 0.07%

291. PG&E CORP PCG 0.07%

292. REGIONS FINANCIAL CORP RF 0.07%

293. SOUTHWEST AIRLINES CO LUV 0.07%

294. STEEL DYNAMICS INC STLD 0.07%

295. STRYKER CORP SYK 0.07%

296. TAKE-TWO INTERACTIVE SOFTWARE INC TTWO 0.07%

297. TAPESTRY INC TPR 0.07%

298. TEXAS ROADHOUSE INC TXRH 0.07%

299. THE HERSHEY CO HSY 0.07%

300. VULCAN MATERIALS CO VMC 0.07%

301. WR BERKLEY CORP WRB 0.07%

302. ALLY FINANCIAL INC ALLY 0.06%

303. AMEREN CORP AEE 0.06%

304. AMETEK INC AME 0.06%

305. ANTERO RESOURCES CORP AR 0.06%

306. AUTODESK INC ADSK 0.06%

307. BJ'S WHOLESALE CLUB HOLDINGS INC BJ 0.06%

308. BLOOM ENERGY CORP CLASS A BE 0.06%

309. CARPENTER TECHNOLOGY CORP CRS 0.06%

310. DARDEN RESTAURANTS INC DRI 0.06%

311. DOMINION ENERGY INC D 0.06%

312. ECOLAB INC ECL 0.06%

313. EVERCORE INC CLASS A EVR 0.06%

314. EVEREST GROUP LTD EG 0.06%

315. EXPEDIA GROUP INC EXPE 0.06%

316. FACTSET RESEARCH SYSTEMS INC FDS 0.06%

317. FERGUSON ENTERPRISES INC FERG 0.06%

318. HONEYWELL INTERNATIONAL INC HON 0.06%

319. KKR & CO INC ORDINARY SHARES KKR 0.06%

320. LULULEMON ATHLETICA INC LULU 0.06%

321. LUMENTUM HOLDINGS INC LITE 0.06%

322. MARSH MRSH 0.06%

323. MUELLER INDUSTRIES INC MLI 0.06%

324. MURPHY USA INC MUSA 0.06%

325. NEXTPOWER INC NXT 0.06%

326. NIKE INC CLASS B NKE 0.06%

327. NXP SEMICONDUCTORS NV NXPI 0.06%

328. OWENS-CORNING INC OC 0.06%

329. PPL CORP PPL 0.06%

330. RALPH LAUREN CORP CLASS A RL 0.06%

331. REINSURANCE GROUP OF AMERICA INC RGA 0.06%

332. ROCKWELL AUTOMATION INC ROK 0.06%

333. RYDER SYSTEM INC R 0.06%

334. S&P GLOBAL INC SPGI 0.06%

335. SOLSTICE ADVANCED MATERIALS INC SOLS 0.06%

336. THE TORO CO TTC 0.06%

337. VIASAT INC VSAT 0.06%

338. VIKING HOLDINGS LTD VIK 0.06%

339. ZOOM COMMUNICATIONS INC ZM 0.06%

340. ADVANCED DRAINAGE SYSTEMS INC WMS 0.05%

341. AGILENT TECHNOLOGIES INC A 0.05%

342. AMERICAN FINANCIAL GROUP INC AFG 0.05%

343. AUTOLIV INC ALV 0.05%

344. BRINKER INTERNATIONAL INC EAT 0.05%

345. CARDINAL HEALTH INC CAH 0.05%

346. CBOE GLOBAL MARKETS INC CBOE 0.05%

347. CONSTELLATION ENERGY CORP CEG 0.05%

348. CVS HEALTH CORP CVS 0.05%

349. DOCUSIGN INC DOCU 0.05%

350. DTE ENERGY CO DTE 0.05%

351. EMERSON ELECTRIC CO EMR 0.05%

352. ENCOMPASS HEALTH CORP EHC 0.05%

353. FEDEX FREIGHT HOLDING CO INC FDXF 0.05%

354. FOX CORP CLASS A FOXA 0.05%

355. HILTON WORLDWIDE HOLDINGS INC HLT 0.05%

356. HONEYWELL AEROSPACE INC HONA 0.05%

357. INCYTE CORP INCY 0.05%

358. JACKSON FINANCIAL INC JXN 0.05%

359. KEURIG DR PEPPER INC KDP 0.05%

360. LAS VEGAS SANDS CORP LVS 0.05%

361. LOEWS CORP L 0.05%

362. MARRIOTT INTERNATIONAL INC CLASS A MAR 0.05%

363. MARTIN MARIETTA MATERIALS INC MLM 0.05%

364. n/a SPCX 0.05%

365. NEUROCRINE BIOSCIENCES INC NBIX 0.05%

366. NVR INC NVR 0.05%

367. O'REILLY AUTOMOTIVE INC ORLY 0.05%

368. OSCAR HEALTH INC CLASS A OSCR 0.05%

369. PAYCHEX INC PAYX 0.05%

370. PBF ENERGY INC CLASS A PBF 0.05%

371. POPULAR INC BPOP 0.05%

372. PRIMERICA INC PRI 0.05%

373. PUBLIC SERVICE ENTERPRISE GROUP INC PEG 0.05%

374. RANGE RESOURCES CORP RRC 0.05%

375. RESMED INC RMD 0.05%

376. REVOLUTION MEDICINES INC ORDINARY SHARES RVMD 0.05%

377. ROYAL GOLD INC RGLD 0.05%

378. ROYALTY PHARMA PLC CLASS A RPRX 0.05%

379. SANMINA CORP SANM 0.05%

380. SEMPRA SRE 0.05%

381. SNAP-ON INC SNA 0.05%

382. SPROUTS FARMERS MARKET INC SFM 0.05%

383. STERLING INFRASTRUCTURE INC STRL 0.05%

384. TD SYNNEX CORP SNX 0.05%

385. TEXAS PACIFIC LAND CORP TPL 0.05%

386. THE KRAFT HEINZ CO KHC 0.05%

387. TRANSDIGM GROUP INC TDG 0.05%

388. TWILIO INC CLASS A TWLO 0.05%

389. UNUM GROUP UNM 0.05%

390. WATERS CORP WAT 0.05%

391. WEST PHARMACEUTICAL SERVICES INC WST 0.05%

392. ZIONS BANCORP NA ZION 0.05%

393. AKAMAI TECHNOLOGIES INC AKAM 0.04%

394. ALBEMARLE CORP ALB 0.04%

395. ALLIANT ENERGY CORP LNT 0.04%

396. ANTERO MIDSTREAM CORP AM 0.04%

397. AON PLC CLASS A AON 0.04%

398. APTIV PLC APTV 0.04%

399. ARGAN INC AGX 0.04%

400. ARTHUR J. GALLAGHER & CO AJG 0.04%

401. ASTERA LABS INC ALAB 0.04%

402. AXIS CAPITAL HOLDINGS LTD AXS 0.04%

403. BOSTON SCIENTIFIC CORP BSX 0.04%

404. BUNGE GLOBAL SA BG 0.04%

405. BWX TECHNOLOGIES INC BWXT 0.04%

406. CARVANA CO CLASS A CVNA 0.04%

407. CHURCH & DWIGHT CO INC CHD 0.04%

408. CLEAN HARBORS INC CLH 0.04%

409. CMS ENERGY CORP CMS 0.04%

410. COEUR MINING INC CDE 0.04%

411. COPART INC CPRT 0.04%

412. COREBRIDGE FINANCIAL INC CRBG 0.04%

413. CORPAY INC CPAY 0.04%

414. COUPANG INC ORDINARY SHARES CLASS A CPNG 0.04%

415. CREDO TECHNOLOGY GROUP HOLDING LTD CRDO 0.04%

416. CULLEN/FROST BANKERS INC CFR 0.04%

417. DARLING INGREDIENTS INC DAR 0.04%

418. DOW INC DOW 0.04%

419. DUPONT DE NEMOURS INC DD 0.04%

420. DYCOM INDUSTRIES INC DY 0.04%

421. EQUITABLE HOLDINGS INC EQH 0.04%

422. EVERGY INC EVRG 0.04%

423. EVERPURE INC CLASS A P 0.04%

424. F5 INC FFIV 0.04%

425. FIRST HORIZON CORP FHN 0.04%

426. FTAI AVIATION LTD FTAI 0.04%

427. HALOZYME THERAPEUTICS INC HALO 0.04%

428. HCA HEALTHCARE INC HCA 0.04%

429. HECLA MINING CO HL 0.04%

430. INTERACTIVE BROKERS GROUP INC CLASS A IBKR 0.04%

431. INTERCONTINENTAL EXCHANGE INC ICE 0.04%

432. INTERNATIONAL FLAVORS & FRAGRANCES INC IFF 0.04%

433. IQVIA HOLDINGS INC IQV 0.04%

434. JACK HENRY & ASSOCIATES INC JKHY 0.04%

435. JONES LANG LASALLE INC JLL 0.04%

436. KENVUE INC KVUE 0.04%

437. LABCORP HOLDINGS INC LH 0.04%

438. LENNOX INTERNATIONAL INC LII 0.04%

439. LINCOLN ELECTRIC HOLDINGS INC LECO 0.04%

440. LIVE NATION ENTERTAINMENT INC LYV 0.04%

441. MANHATTAN ASSOCIATES INC MANH 0.04%

442. MATADOR RESOURCES CO MTDR 0.04%

443. MEDPACE HOLDINGS INC MEDP 0.04%

444. MICROCHIP TECHNOLOGY INC MCHP 0.04%

445. MONDELEZ INTERNATIONAL INC CLASS A MDLZ 0.04%

446. MONGODB INC CLASS A MDB 0.04%

447. MOOG INC CLASS A MOG-A 0.04%

448. n/a PSKY 0.04%

449. n/a COIN 0.04%

450. n/a JCI 0.04%

451. NORTHROP GRUMMAN CORP NOC 0.04%

452. NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH 0.04%

453. NVENT ELECTRIC PLC NVT 0.04%

454. PINNACLE FINANCIAL PARTNERS INC PNFP 0.04%

455. PINNACLE WEST CAPITAL CORP PNW 0.04%

456. PPG INDUSTRIES INC PPG 0.04%

457. RELIANCE INC RS 0.04%

458. ROPER TECHNOLOGIES INC ROP 0.04%

459. SEI INVESTMENTS CO SEIC 0.04%

460. SHARKNINJA INC SN 0.04%

461. SKYWORKS SOLUTIONS INC SWKS 0.04%

462. SOFI TECHNOLOGIES INC ORDINARY SHARES SOFI 0.04%

463. SOUTHSTATE BANK CORP SSB 0.04%

464. STERIS PLC STE 0.04%

465. STIFEL FINANCIAL CORP SF 0.04%

466. STONEX GROUP INC SNEX 0.04%

467. THE HANOVER INSURANCE GROUP INC THG 0.04%

468. TOLL BROTHERS INC TOL 0.04%

469. TYSON FOODS INC CLASS A TSN 0.04%

470. UMB FINANCIAL CORP UMBF 0.04%

471. UNIVERSAL HEALTH SERVICES INC CLASS B UHS 0.04%

472. VALMONT INDUSTRIES INC VMI 0.04%

473. VERISK ANALYTICS INC VRSK 0.04%

474. VOYA FINANCIAL INC VOYA 0.04%

475. WESCO INTERNATIONAL INC WCC 0.04%

476. WINTRUST FINANCIAL CORP WTFC 0.04%

477. WORKDAY INC CLASS A WDAY 0.04%

478. XPO INC XPO 0.04%

479. ZIMMER BIOMET HOLDINGS INC ZBH 0.04%

480. ZOETIS INC CLASS A ZTS 0.04%

481. A.O. SMITH CORP AOS 0.03%

482. AGCO CORP AGCO 0.03%

483. ALIGN TECHNOLOGY INC ALGN 0.03%

484. AMKOR TECHNOLOGY INC AMKR 0.03%

485. APPLIED INDUSTRIAL TECHNOLOGIES INC AIT 0.03%

486. APTARGROUP INC ATR 0.03%

487. ARROW ELECTRONICS INC ARW 0.03%

488. ATMOS ENERGY CORP ATO 0.03%

489. BALL CORP BALL 0.03%

490. BAXTER INTERNATIONAL INC BAX 0.03%

491. BECTON DICKINSON & CO BDX 0.03%

492. BIOMARIN PHARMACEUTICAL INC BMRN 0.03%

493. C.H. ROBINSON WORLDWIDE INC CHRW 0.03%

494. CARLISLE COMPANIES INC CSL 0.03%

495. CDW CORP CDW 0.03%

496. CENTERPOINT ENERGY INC CNP 0.03%

497. CHORD ENERGY CORP ORDINARY SHARES NEW CHRD 0.03%

498. COLUMBIA BANKING SYSTEM INC COLB 0.03%

499. COMMERCE BANCSHARES INC CBSH 0.03%

500. COMMERCIAL METALS CO CMC 0.03%

501. CURTISS-WRIGHT CORP CW 0.03%

502. DONALDSON CO INC DCI 0.03%

503. DOVER CORP DOV 0.03%

504. DT MIDSTREAM INC ORDINARY SHARES DTM 0.03%

505. DYNATRACE INC ORDINARY SHARES DT 0.03%

506. EASTMAN CHEMICAL CO EMN 0.03%

507. ENERSYS ENS 0.03%

508. ENSIGN GROUP INC ENSG 0.03%

509. FABRINET FN 0.03%

510. FIDELITY NATIONAL FINANCIAL INC FNF 0.03%

511. FIRSTENERGY CORP FE 0.03%

512. FLOWSERVE CORP FLS 0.03%

513. FOX CORP CLASS B FOX 0.03%

514. FRANKLIN TEMPLETON INC BEN 0.03%

515. GARTNER INC IT 0.03%

516. GENUINE PARTS CO GPC 0.03%

517. GLOBALSTAR INC GSAT 0.03%

518. GODADDY INC CLASS A GDDY 0.03%

519. GRACO INC GGG 0.03%

520. HASBRO INC HAS 0.03%

521. HESS MIDSTREAM LP CLASS A HESM 0.03%

522. HP INC HPQ 0.03%

523. HUNTINGTON INGALLS INDUSTRIES INC HII 0.03%

524. IES HOLDINGS INC IESC 0.03%

525. INGERSOLL RAND INC IR 0.03%

526. JEFFERIES FINANCIAL GROUP INC JEF 0.03%

527. KINSALE CAPITAL GROUP INC KNSL 0.03%

528. KIRBY CORP KEX 0.03%

529. LIFE TIME GROUP HOLDINGS INC LTH 0.03%

530. LITHIA MOTORS INC CLASS A LAD 0.03%

531. MAPLEBEAR INC CART 0.03%

532. MSCI INC MSCI 0.03%

533. n/a AFRM 0.03%

534. n/a BF-B 0.03%

535. n/a KNX 0.03%

536. n/a TAP 0.03%

537. n/a CRCL 0.03%

538. n/a GLXY 0.03%

539. NATERA INC NTRA 0.03%

540. NATIONAL FUEL GAS CO NFG 0.03%

541. NEW YORK TIMES CO CLASS A NYT 0.03%

542. NEWMARKET CORP NEU 0.03%

543. NISOURCE INC NI 0.03%

544. NRG ENERGY INC NRG 0.03%

545. OGE ENERGY CORP OGE 0.03%

546. OKTA INC CLASS A OKTA 0.03%

547. OLD NATIONAL BANCORP ONB 0.03%

548. OLD REPUBLIC INTERNATIONAL CORP ORI 0.03%

549. ONEMAIN HOLDINGS INC OMF 0.03%

550. ONTO INNOVATION INC ONTO 0.03%

551. OSHKOSH CORP OSK 0.03%

552. PERFORMANCE FOOD GROUP CO PFGC 0.03%

553. QNITY ELECTRONICS INC Q 0.03%

554. REPUBLIC SERVICES INC RSG 0.03%

555. ROIVANT SCIENCES LTD ORDINARY SHARES ROIV 0.03%

556. ROKU INC CLASS A ROKU 0.03%

557. RPM INTERNATIONAL INC RPM 0.03%

558. SAIA INC SAIA 0.03%

559. SIMPSON MANUFACTURING CO INC SSD 0.03%

560. SUPER MICRO COMPUTER INC SMCI 0.03%

561. TELEDYNE TECHNOLOGIES INC TDY 0.03%

562. TEXTRON INC TXT 0.03%

563. THE CARLYLE GROUP INC CG 0.03%

564. THE CIGNA GROUP CI 0.03%

565. THE COOPER COMPANIES INC COO 0.03%

566. THE TIMKEN CO TKR 0.03%

567. TTM TECHNOLOGIES INC TTMI 0.03%

568. US FOODS HOLDING CORP USFD 0.03%

569. VERALTO CORP VLTO 0.03%

570. VICTORIA'S SECRET & CO VSXY 0.03%

571. VIRTU FINANCIAL INC CLASS A VIRT 0.03%

572. WASTE CONNECTIONS INC WCN 0.03%

573. WEC ENERGY GROUP INC WEC 0.03%

574. WESTERN ALLIANCE BANCORP WAL 0.03%

575. WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WAB 0.03%

576. WOODWARD INC WWD 0.03%

577. XYLEM INC XYL 0.03%

578. YUM BRANDS INC YUM 0.03%

579. ACUITY INC AYI 0.02%

580. ADVANCED ENERGY INDUSTRIES INC AEIS 0.02%

581. ALKERMES PLC ALKS 0.02%

582. AMERICAN WATER WORKS CO INC AWK 0.02%

583. AUTOZONE INC AZO 0.02%

584. AVERY DENNISON CORP AVY 0.02%

585. AVNET INC AVT 0.02%

586. AXON ENTERPRISE INC AXON 0.02%

587. BIO-RAD LABORATORIES INC CLASS A BIO 0.02%

588. BIO-TECHNE CORP TECH 0.02%

589. BROADRIDGE FINANCIAL SOLUTIONS INC BR 0.02%

590. CARMAX INC KMX 0.02%

591. CARRIER GLOBAL CORP ORDINARY SHARES CARR 0.02%

592. CELSIUS HOLDINGS INC CELH 0.02%

593. CENTRAL BANCOMPANY INC CLASS A CBC 0.02%

594. CLEAR SECURE INC ORDINARY SHARES CLASS A YOU 0.02%

595. COGNEX CORP CGNX 0.02%

596. CORCEPT THERAPEUTICS INC CORT 0.02%

597. CRANE CO CR 0.02%

598. CROWN HOLDINGS INC CCK 0.02%

599. DICK'S SPORTING GOODS INC DKS 0.02%

600. DIGITALOCEAN HOLDINGS INC DOCN 0.02%

601. ECHOSTAR CORP CLASS A ECHO 0.02%

602. ELANCO ANIMAL HEALTH INC ELAN 0.02%

603. ELASTIC NV ESTC 0.02%

604. ENTEGRIS INC ENTG 0.02%

605. ERIE INDEMNITY CO CLASS A ERIE 0.02%

606. FAIR ISAAC CORP FICO 0.02%

607. GENERAC HOLDINGS INC GNRC 0.02%

608. GLOBAL PAYMENTS INC GPN 0.02%

609. GLOBUS MEDICAL INC CLASS A GMED 0.02%

610. GUARDANT HEALTH INC GH 0.02%

611. GUIDEWIRE SOFTWARE INC GWRE 0.02%

612. HUBBELL INC HUBB 0.02%

613. IDEX CORP IEX 0.02%

614. INVESCO LTD IVZ 0.02%

615. JM SMUCKER CO SJM 0.02%

616. KRYSTAL BIOTECH INC KRYS 0.02%

617. L3HARRIS TECHNOLOGIES INC LHX 0.02%

618. LINCOLN NATIONAL CORP LNC 0.02%

619. LITTELFUSE INC LFUS 0.02%

620. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC MTSI 0.02%

621. MASTEC INC MTZ 0.02%

622. METTLER-TOLEDO INTERNATIONAL INC MTD 0.02%

623. MOLINA HEALTHCARE INC MOH 0.02%

624. n/a UHAL-B 0.02%

625. n/a PRAX 0.02%

626. n/a MP 0.02%

627. n/a GEHC 0.02%

628. n/a VNOM 0.02%

629. n/a FWONK 0.02%

630. NASDAQ INC NDAQ 0.02%

631. NEWMONT CORP NEM 0.02%

632. NEWS CORP CLASS A NWSA 0.02%

633. NOV INC NOV 0.02%

634. NUTANIX INC CLASS A NTNX 0.02%

635. OMNICOM GROUP INC OMC 0.02%

636. OTIS WORLDWIDE CORP ORDINARY SHARES OTIS 0.02%

637. PROSPERITY BANCSHARES INC PB 0.02%

638. QORVO INC QRVO 0.02%

639. QXO INC QXO 0.02%

640. RAMBUS INC RMBS 0.02%

641. RBC BEARINGS INC RBC 0.02%

642. REDDIT INC CLASS A SHARES RDDT 0.02%

643. RIVIAN AUTOMOTIVE INC CLASS A RIVN 0.02%

644. ROCKET LAB CORP RKLB 0.02%

645. ROLLINS INC ROL 0.02%

646. SERVICE CORP INTERNATIONAL SCI 0.02%

647. SPX TECHNOLOGIES INC SPXC 0.02%

648. STANLEY BLACK & DECKER INC SWK 0.02%

649. TENET HEALTHCARE CORP THC 0.02%

650. TEREX CORP TEX 0.02%

651. THE AES CORP AES 0.02%

652. TOAST INC CLASS A TOST 0.02%

653. TRADEWEB MARKETS INC TW 0.02%

654. UL SOLUTIONS INC CLASS A COMMON STOCK ULS 0.02%

655. VALLEY NATIONAL BANCORP VLY 0.02%

656. VAXCYTE INC ORDINARY SHARES PCVX 0.02%

657. VERISIGN INC VRSN 0.02%

658. WATSCO INC ORDINARY SHARES WSO 0.02%

659. WATTS WATER TECHNOLOGIES INC CLASS A WTS 0.02%

660. ZSCALER INC ZS 0.02%

661. AEROVIRONMENT INC AVAV 0.01%

662. ALCOA CORP AA 0.01%

663. ALLEGION PLC ALLE 0.01%

664. ALLEGRO MICROSYSTEMS INC ORDINARY SHARES ALGM 0.01%

665. ALNYLAM PHARMACEUTICALS INC ALNY 0.01%

666. AMCOR PLC ORDINARY SHARES AMCR 0.01%

667. AMER SPORTS INC AS 0.01%

668. AMERICAN AIRLINES GROUP INC AAL 0.01%

669. APPLIED DIGITAL CORP APLD 0.01%

670. ARMSTRONG WORLD INDUSTRIES INC AWI 0.01%

671. ATLASSIAN CORP CLASS A TEAM 0.01%

672. AURORA INNOVATION INC CLASS A AUR 0.01%

673. AVANTOR INC AVTR 0.01%

674. AXALTA COATING SYSTEMS LTD AXTA 0.01%

675. BANCO SANTANDER SA ADR SAN 0.01%

676. BITMINE IMMERSION TECHNOLOGIES INC BMNR 0.01%

677. BOK FINANCIAL CORP BOKF 0.01%

678. BOOZ ALLEN HAMILTON HOLDING CORP CLASS A BAH 0.01%

679. BRIDGEBIO PHARMA INC BBIO 0.01%

680. BROWN & BROWN INC BRO 0.01%

681. BRUKER CORP BRKR 0.01%

682. CAVA GROUP INC CAVA 0.01%

683. CHARTER COMMUNICATIONS INC CLASS A CHTR 0.01%

684. CHEMED CORP CHE 0.01%

685. CHEWY INC CHWY 0.01%

686. CLOROX CO CLX 0.01%

687. COSTAR GROUP INC CSGP 0.01%

688. CYTOKINETICS INC CYTK 0.01%

689. DAVITA INC DVA 0.01%

690. DILLARD'S INC CLASS A DDS 0.01%

691. DOMINO'S PIZZA INC DPZ 0.01%

692. DUTCH BROS INC CLASS A BROS 0.01%

693. EQUIFAX INC EFX 0.01%

694. ESCO TECHNOLOGIES INC ESE 0.01%

695. ESSENTIAL UTILITIES INC WTRG 0.01%

696. FEDERAL SIGNAL CORP FSS 0.01%

697. FIGMA INC CLASS A FIG 0.01%

698. FIRST AMERICAN FINANCIAL CORP FAF 0.01%

699. FISERV INC FISV 0.01%

700. FORMFACTOR INC FORM 0.01%

701. GAMESTOP CORP CLASS A GME 0.01%

702. GENERAL MILLS INC GIS 0.01%

703. GLOBALFOUNDRIES INC GFS 0.01%

704. HEALTHEQUITY INC HQY 0.01%

705. HEICO CORP HEI 0.01%

706. HEICO CORP CLASS A HEI-A 0.01%

707. HEXCEL CORP HXL 0.01%

708. HORMEL FOODS CORP HRL 0.01%

709. HOULIHAN LOKEY INC CLASS A HLI 0.01%

710. HUBSPOT INC HUBS 0.01%

711. IDACORP INC IDA 0.01%

712. IMMUNOVANT INC IMVT 0.01%

713. INSMED INC INSM 0.01%

714. INSULET CORP PODD 0.01%

715. IONQ INC IONQ 0.01%

716. ITT INC ITT 0.01%

717. KRATOS DEFENSE & SECURITY SOLUTIONS INC KTOS 0.01%

718. KYMERA THERAPEUTICS INC ORDINARY SHARES KYMR 0.01%

719. LAMB WESTON HOLDINGS INC LW 0.01%

720. LATTICE SEMICONDUCTOR CORP LSCC 0.01%

721. LEVI STRAUSS & CO CLASS A LEVI 0.01%

722. MASCO CORP MAS 0.01%

723. MATCH GROUP INC ORDINARY SHARES NEW MTCH 0.01%

724. MGM RESORTS INTERNATIONAL MGM 0.01%

725. MKS INC MKSI 0.01%

726. MODINE MANUFACTURING CO MOD 0.01%

727. MSA SAFETY INC MSA 0.01%

728. n/a LLYVK 0.01%

729. n/a MSGS 0.01%

730. n/a FIS 0.01%

731. n/a ARES 0.01%

732. n/a PRMB 0.01%

733. n/a RKT 0.01%

734. n/a HIMS 0.01%

735. n/a ASTS 0.01%

736. n/a CHYM 0.01%

737. NEWS CORP CLASS B NWS 0.01%

738. PACS GROUP INC PACS 0.01%

739. PAYCOM SOFTWARE INC PAYC 0.01%

740. PAYLOCITY HOLDING CORP PCTY 0.01%

741. PENSKE AUTOMOTIVE GROUP INC PAG 0.01%

742. PENUMBRA INC PEN 0.01%

743. PINTEREST INC CLASS A PINS 0.01%

744. PJT PARTNERS INC CLASS A PJT 0.01%

745. POOL CORP POOL 0.01%

746. POWELL INDUSTRIES INC POWL 0.01%

747. PROCORE TECHNOLOGIES INC PCOR 0.01%

748. PROTAGONIST THERAPEUTICS INC PTGX 0.01%

749. QUEST DIAGNOSTICS INC DGX 0.01%

750. REPLIGEN CORP RGEN 0.01%

751. RIOT PLATFORMS INC RIOT 0.01%

752. ROBLOX CORP ORDINARY SHARES CLASS A RBLX 0.01%

753. RUBRIK INC CLASS A SHARES RBRK 0.01%

754. RYAN SPECIALTY HOLDINGS INC CLASS A RYAN 0.01%

755. SAMSARA INC ORDINARY SHARES CLASS A IOT 0.01%

756. SERVICETITAN INC CLASS A ORDINARY SHARES TTAN 0.01%

757. SILICON LABORATORIES INC SLAB 0.01%

758. SM ENERGY CO SM 0.01%

759. STANDARDAERO INC SARO 0.01%

760. TG THERAPEUTICS INC TGTX 0.01%

761. TWIST BIOSCIENCE CORP TWST 0.01%

762. UBIQUITI INC UI 0.01%

763. UGI CORP UGI 0.01%

764. WAYFAIR INC CLASS A W 0.01%

765. WESTLAKE CORP WLK 0.01%

766. WILLIS TOWERS WATSON PLC WTW 0.01%

767. ZILLOW GROUP INC CLASS C Z 0.01%

768. ZURN ELKAY WATER SOLUTIONS CORP ZWS 0.01%

769. 10X GENOMICS INC ORDINARY SHARES CLASS A TXG 0.00%

770. AAON INC AAON 0.00%

771. AECOM ACM 0.00%

772. AFFILIATED MANAGERS GROUP INC AMG 0.00%

773. APOGEE THERAPEUTICS INC n/a 0.00%

774. APPFOLIO INC CLASS A APPF 0.00%

775. APPLIED OPTOELECTRONICS INC AAOI 0.00%

776. AUTONATION INC AN 0.00%

777. BIRKENSTOCK HOLDING PLC BIRK 0.00%

778. BOYD GAMING CORP BYD 0.00%

779. BRIGHTSPRING HEALTH SERVICES INC BTSG 0.00%

780. BROWN-FORMAN CORP CLASS A BF-A 0.00%

781. CIPHER DIGITAL INC CIFR 0.00%

782. CIRRUS LOGIC INC CRUS 0.00%

783. CNA FINANCIAL CORP CNA 0.00%

784. COMSTOCK RESOURCES INC CRK 0.00%

785. CONTRA HOLOGIC INCORPO COMMON STOCK n/a 0.00%

786. CONTRA METSERA INC COMMON STOCK n/a 0.00%

787. CONTRA WALGREENS BOOTS COMMON STOCK n/a 0.00%

788. CORE & MAIN INC CLASS A CNM 0.00%

789. D-WAVE QUANTUM INC QBTS 0.00%

790. DRAFTKINGS INC ORDINARY SHARES CLASS A DKNG 0.00%

791. DROPBOX INC CLASS A DBX 0.00%

792. EAGLE MATERIALS INC EXP 0.00%

793. ENVISTA HOLDINGS CORP ORDINARY SHARES NVST 0.00%

794. ETSY INC ETSY 0.00%

795. EVERUS CONSTRUCTION GROUP INC ECG 0.00%

796. FORTIVE CORP FTV 0.00%

797. FREEDOM HOLDING CORP FRHC 0.00%

798. GAMESTOP ([WTS/RTS]) 0% GME-WS 0.00%

799. GAP INC GAP 0.00%

800. GATES INDUSTRIAL CORP LTD GTES 0.00%

801. GATX CORP GATX 0.00%

802. GITLAB INC CLASS A GTLB 0.00%

803. HENRY SCHEIN INC HSIC 0.00%

804. IMMUNITYBIO INC ORDINARY SHARES IBRX 0.00%

805. INGRAM MICRO HOLDING CORP INGM 0.00%

806. INTERDIGITAL INC IDCC 0.00%

807. JACOBS SOLUTIONS INC J 0.00%

808. JFROG LTD ORDINARY SHARES FROG 0.00%

809. JOBY AVIATION INC JOBY 0.00%

810. KBR INC KBR 0.00%

811. KINETIK HOLDINGS INC KNTK 0.00%

812. LEAR CORP LEA 0.00%

813. LENNAR CORP CLASS B LEN-B 0.00%

814. LEONARDO DRS INC DRS 0.00%

815. LIBERTY GLOBAL LTD CLASS C LBTYK 0.00%

816. MEDLINE INC ORDINARY SHARES CLASS A MDLN 0.00%

817. MOBILITY GLOBAL INC MBGL 0.00%

818. MOHAWK INDUSTRIES INC MHK 0.00%

819. MORNINGSTAR INC MORN 0.00%

820. MSC INDUSTRIAL DIRECT CO INC CLASS A MSM 0.00%

821. MYR GROUP INC MYRG 0.00%

822. n/a LBTYA 0.00%

823. n/a FPS 0.00%

824. n/a HNGE 0.00%

825. n/a MBLY 0.00%

826. NAVAN INC ORDINARY SHARES CLASS A NAVN 0.00%

827. NOBLE CORP PLC CLASS A NE 0.00%

828. ORUKA THERAPEUTICS INC ORKA 0.00%

829. PLEXUS CORP PLXS 0.00%

830. RALLIANT CORP RAL 0.00%

831. SITIME CORP ORDINARY SHARES SITM 0.00%

832. SMITHFIELD FOODS INC SFD 0.00%

833. SOLVENTUM CORP SOLV 0.00%

834. SOMNIGROUP INTERNATIONAL INC SGI 0.00%

835. SOUTHWEST GAS HOLDINGS INC SWX 0.00%

836. SPYRE THERAPEUTICS INC SYRE 0.00%

837. SS&C TECHNOLOGIES HOLDINGS INC SSNC 0.00%

838. SUPER GROUP (SGHC) LTD SGHC 0.00%

839. SYMBOTIC INC ORDINARY SHARES CLASS A SYM 0.00%

840. THE MIDDLEBY CORP MIDD 0.00%

841. THE MOSAIC CO MOS 0.00%

842. THE TRADE DESK INC CLASS A TTD 0.00%

843. TKO GROUP HOLDINGS INC TKO 0.00%

844. TPG INC ORDINARY SHARES CLASS A TPG 0.00%

845. U-HAUL HOLDING CO UHAL 0.00%

846. UIPATH INC CLASS A PATH 0.00%

847. UNITY SOFTWARE INC ORDINARY SHARES U 0.00%

848. WYNN RESORTS LTD WYNN 0.00%

849. ZILLOW GROUP INC CLASS A ZG 0.00%

Holdings data last updated Oct 12, 2026 8:39 AM .