Available in 10 markets
State Street® SPDR® S&P® 1500 Value Tilt ETF
SPDR · US78464A1280
State Street® SPDR® S&P® 1500 Value Tilt ETF is an exchange-traded fund (ETF) from SPDR, traded under the ticker VLU (ISIN US78464A1280). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about owning small slices of companies, so you share in their growth…
· Tracks the S&P 1500 Low Valuation Tilt Index index ?
Equity ?Unknown Physical ?United States ?
Low yearly feeOwns the shares directlyOtherBroadly spread
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Fund size (AUM) ?
€669.9M
1-year return ?
+24.6%
Price Return · to 2026-08-20
Yearly fee (TER) ?
0.12%
All-in cost ≈ 0.00%
About this fund
What you own
The S&P 1500 Low Valuation Tilt Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 1,466 companies across Other in a single purchase.
How it works
The fund actually buys every share in the index it tracks (full replication).
Read more
Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.
Cost
0.12%Yearly fee (TER)
0.00%All-in cost
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
Read more
For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.
Fund facts
Index tracked ?
S&P 1500 Low Valuation Tilt Index
Replication ?
Physical
Full — buys every share
Launched
Oct 2012
14-year track record
Performance
Growth of $100 invested — the line starts at $100.
State Street® SPDR® S&P® 1500 Value Tilt ETF
End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.
YTD+17.2%
1 year+24.6%
3 years+18.5%
5 years+10.8%
Return, year by year
'22'23'24'25
3 of 4 up yearsBest: 2024 +14.8%Worst: 2022 -10.2%Calendar-year total returns, in USD
How bumpy has it been?
10.7%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-17.0%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
1.38
Return for the risk (3y) ?
Reward earned per unit of bumpiness.
The bigger picture
+67.5%
Since inception
Total growth since launch — about +10.6% a year.
+37.1%
Best 12 months
The strongest one-year stretch on record.
-14.3%
Worst 12 months
The weakest one-year stretch on record.
-20.8%
Worst fall on record ?
It clawed back in about 15 months.
What's inside
By sector ?
Technology16.1%
Financials15.3%
Cash/Other13.9%
Consumer Staples8.7%
Consumer Discretionary8.4%
Industrials8.4%
Communication Services7.4%
Energy6.3%
The 10 biggest holdings make up 18.2% of the fund — the rest is spread across roughly 1456 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | MICROSOFT CORP | 2.8% |
| 2 | AMAZON.COM INC | 2.8% |
| 3 | BERKSHIRE HATHAWAY INC CL B | 2.4% |
| 4 | APPLE INC | 2.0% |
| 5 | ALPHABET INC CL C | 1.5% |
| 6 | JPMORGAN CHASE + CO | 1.5% |
| 7 | VERIZON COMMUNICATIONS INC | 1.4% |
| 8 | EXXONMOBIL HOLDINGS CORP | 1.3% |
| 9 | UNITEDHEALTH GROUP INC | 1.3% |
| 10 | WALMART INC | 1.2% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| NYSE | VLU | USD | ★ Primary |
| USD listings | |||
| E1 | VLUUSD | USD | |
| EO | VLUUSD | USD | |
| EU | VLUUSD | USD | |
| NYSE Arca | VLU | USD | |
| OC | VLU | USD | |
| UA | VLU | USD | |
| UB | VLU | USD | |
| UC | VLU | USD | |
| UD | VLU | USD | |
| UF | VLU | USD | |
| UM | VLU | USD | |
| US | VLU | USD | |
| UT | VLU | USD | |
| UX | VLU | USD | |
| VF | VLU | USD | |
| VG | VLU | USD | |
| VJ | VLU | USD | |
| VK | VLU | USD | |
| VP | VLU | USD | |
| VY | VLU | USD | |
| XA | VLUUSD | USD | |
| XE | VLUUSD | USD | |
| XF | VLUUSD | USD | |
| XG | VLUUSD | USD | |
| XH | VLUUSD | USD | |
| XJ | VLUUSD | USD | |
| XL | VLUUSD | USD | |
| XO | VLUUSD | USD | |
| XQ | VLUUSD | USD | |
| XU | VLUUSD | USD | |
| XV | VLUUSD | USD | |
| XW | VLUUSD | USD | |
| XX | VLUUSD | USD | |
| XZ | VLUUSD | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-08-20 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | MICROSOFT CORP | 2.8% |
| 2 | AMAZON.COM INC | 2.8% |
| 3 | BERKSHIRE HATHAWAY INC CL B | 2.4% |
| 4 | APPLE INC | 2.0% |
| 5 | ALPHABET INC CL C | 1.5% |
| 6 | JPMORGAN CHASE + CO | 1.5% |
| 7 | VERIZON COMMUNICATIONS INC | 1.4% |
| 8 | EXXONMOBIL HOLDINGS CORP | 1.3% |
| 9 | UNITEDHEALTH GROUP INC | 1.3% |
| 10 | WALMART INC | 1.2% |
| 11 | BANK OF AMERICA CORP | 1.1% |
| 12 | META PLATFORMS INC CLASS A | 1.1% |
| 13 | CHEVRON CORP | 1.0% |
| 14 | MICRON TECHNOLOGY INC | 1.0% |
| 15 | NVIDIA CORP | 1.0% |
| 16 | DELL TECHNOLOGIES C | 0.9% |
| 17 | CVS HEALTH CORP | 0.8% |
| 18 | MARATHON PETROLEUM CORP | 0.7% |
| 19 | ADVANCED MICRO DEVICES | 0.7% |
| 20 | JOHNSON + JOHNSON | 0.7% |
| 21 | COMCAST CORP CLASS A | 0.6% |
| 22 | WELLS FARGO + CO | 0.6% |
| 23 | AT+T INC | 0.6% |
| 24 | INTEL CORP | 0.6% |
| 25 | CITIGROUP INC | 0.6% |
| 26 | MERCK + CO. INC. | 0.6% |
| 27 | ELEVANCE HEALTH INC | 0.6% |
| 28 | PFIZER INC | 0.6% |
| 29 | T MOBILE US INC | 0.6% |
| 30 | ALPHABET INC CL A | 0.5% |
| 31 | HOME DEPOT INC | 0.5% |
| 32 | UNITED PARCEL SERVICE CL B | 0.5% |
| 33 | GENERAL MOTORS CO | 0.5% |
| 34 | CISCO SYSTEMS INC | 0.5% |
| 35 | THE CIGNA GROUP | 0.5% |
| 36 | TARGET CORP | 0.5% |
| 37 | TESLA INC | 0.5% |
| 38 | ABBVIE INC | 0.5% |
| 39 | BROADCOM INC | 0.5% |
| 40 | VISA INC CLASS A SHARES | 0.4% |
| 41 | WALT DISNEY CO/THE | 0.4% |
| 42 | TRUIST FINANCIAL CORP | 0.4% |
| 43 | CONOCOPHILLIPS | 0.4% |
| 44 | CENCORA INC | 0.4% |
| 45 | MORGAN STANLEY | 0.4% |
| 46 | PROCTER + GAMBLE CO/THE | 0.4% |
| 47 | FORD MOTOR CO | 0.4% |
| 48 | DEVON ENERGY CORP | 0.4% |
| 49 | PEPSICO INC | 0.4% |
| 50 | CARDINAL HEALTH INC | 0.4% |
| 51 | COCA COLA CO/THE | 0.4% |
| 52 | VALERO ENERGY CORP | 0.4% |
| 53 | MCKESSON CORP | 0.4% |
| 54 | CAPITAL ONE FINANCIAL CORP | 0.4% |
| 55 | GOLDMAN SACHS GROUP INC | 0.4% |
| 56 | US BANCORP | 0.4% |
| 57 | METLIFE INC | 0.3% |
| 58 | PHILLIPS 66 | 0.3% |
| 59 | ELI LILLY + CO | 0.3% |
| 60 | COSTCO WHOLESALE CORP | 0.3% |
| 61 | BRISTOL MYERS SQUIBB CO | 0.3% |
| 62 | QUALCOMM INC | 0.3% |
| 63 | CHUBB LTD | 0.3% |
| 64 | ORACLE CORP | 0.3% |
| 65 | NETFLIX INC | 0.3% |
| 66 | PHILIP MORRIS INTERNATIONAL | 0.3% |
| 67 | ABBOTT LABORATORIES | 0.3% |
| 68 | HUMANA INC | 0.3% |
| 69 | PROGRESSIVE CORP | 0.3% |
| 70 | RTX CORP | 0.3% |
| 71 | MEDTRONIC PLC | 0.3% |
| 72 | INTL BUSINESS MACHINES CORP | 0.3% |
| 73 | PRUDENTIAL FINANCIAL INC | 0.3% |
| 74 | AMERICAN EXPRESS CO | 0.3% |
| 75 | TRAVELERS COS INC/THE | 0.3% |
| 76 | AMERICAN INTERNATIONAL GROUP | 0.3% |
| 77 | DIAMONDBACK ENERGY INC | 0.3% |
| 78 | ACCENTURE PLC CL A | 0.3% |
| 79 | ARCHER DANIELS MIDLAND CO | 0.3% |
| 80 | ALTRIA GROUP INC | 0.3% |
| 81 | PNC FINANCIAL SERVICES GROUP | 0.3% |
| 82 | FEDEX CORP | 0.3% |
| 83 | UNITED AIRLINES HOLDINGS INC | 0.3% |
| 84 | AMGEN INC | 0.3% |
| 85 | HEWLETT PACKARD ENTERPRISE | 0.3% |
| 86 | KENVUE INC | 0.3% |
| 87 | TEXAS INSTRUMENTS INC | 0.2% |
| 88 | ALLSTATE CORP | 0.2% |
| 89 | UNION PACIFIC CORP | 0.2% |
| 90 | NEXTERA ENERGY INC | 0.2% |
| 91 | THERMO FISHER SCIENTIFIC INC | 0.2% |
| 92 | LOCKHEED MARTIN CORP | 0.2% |
| 93 | BLACKROCK INC | 0.2% |
| 94 | SCHWAB (CHARLES) CORP | 0.2% |
| 95 | KROGER CO | 0.2% |
| 96 | GILEAD SCIENCES INC | 0.2% |
| 97 | DOMINION ENERGY INC | 0.2% |
| 98 | EOG RESOURCES INC | 0.2% |
| 99 | BANK OF NEW YORK MELLON CORP | 0.2% |
| 100 | CENTENE CORP | 0.2% |
| 101 | NUCOR CORP | 0.2% |
| 102 | SALESFORCE INC | 0.2% |
| 103 | SOUTHERN CO/THE | 0.2% |
| 104 | LINDE PLC | 0.2% |
| 105 | MONDELEZ INTERNATIONAL INC A | 0.2% |
| 106 | DELTA AIR LINES INC | 0.2% |
| 107 | MASTERCARD INC A | 0.2% |
| 108 | VICI PROPERTIES INC | 0.2% |
| 109 | PAYPAL HOLDINGS INC | 0.2% |
| 110 | LOWE S COS INC | 0.2% |
| 111 | EDISON INTERNATIONAL | 0.2% |
| 112 | UBER TECHNOLOGIES INC | 0.2% |
| 113 | FISERV INC | 0.2% |
| 114 | HP INC | 0.2% |
| 115 | DUKE ENERGY CORP | 0.2% |
| 116 | SYNCHRONY FINANCIAL | 0.2% |
| 117 | GENERAL ELECTRIC | 0.2% |
| 118 | ARISTA NETWORKS INC | 0.2% |
| 119 | ADOBE INC | 0.2% |
| 120 | DANAHER CORP | 0.2% |
| 121 | DEERE + CO | 0.2% |
| 122 | VIVMARK RESIDENTIAL | 0.2% |
| 123 | MCDONALD S CORP | 0.2% |
| 124 | EXELON CORP | 0.2% |
| 125 | KINDER MORGAN INC | 0.2% |
| 126 | APPLIED MATERIALS INC | 0.2% |
| 127 | PACCAR INC | 0.2% |
| 128 | PROLOGIS INC | 0.2% |
| 129 | OCCIDENTAL PETROLEUM CORP | 0.2% |
| 130 | WELLTOWER INC | 0.2% |
| 131 | GENERAL DYNAMICS CORP | 0.2% |
| 132 | DOW INC | 0.2% |
| 133 | SLB LTD | 0.2% |
| 134 | HCA HEALTHCARE INC | 0.2% |
| 135 | KEURIG DR PEPPER INC | 0.2% |
| 136 | SSI US GOV MONEY MARKET CLASS | 0.1% |
| 137 | PRINCIPAL FINANCIAL GROUP | 0.1% |
| 138 | APOLLO GLOBAL MANAGEMENT INC | 0.1% |
| 139 | KRAFT HEINZ CO/THE | 0.1% |
| 140 | GLOBAL PAYMENTS INC | 0.1% |
| 141 | DR HORTON INC | 0.1% |
| 142 | AUTOMATIC DATA PROCESSING | 0.1% |
| 143 | MODERNA INC | 0.1% |
| 144 | NEWMONT CORP | 0.1% |
| 145 | GENERAL MILLS INC | 0.1% |
| 146 | BLACKSTONE INC | 0.1% |
| 147 | REALTY INCOME CORP | 0.1% |
| 148 | SYSCO CORP | 0.1% |
| 149 | STARBUCKS CORP | 0.1% |
| 150 | P G + E CORP | 0.1% |
| 151 | HARTFORD INSURANCE GROUP INC | 0.1% |
| 152 | STATE STREET CORP | 0.1% |
| 153 | WARNER BROS DISCOVERY INC | 0.1% |
| 154 | ANALOG DEVICES INC | 0.1% |
| 155 | M + T BANK CORP | 0.1% |
| 156 | INTUITIVE SURGICAL INC | 0.1% |
| 157 | AMERICAN ELECTRIC POWER | 0.1% |
| 158 | AFLAC INC | 0.1% |
| 159 | NIKE INC CL B | 0.1% |
| 160 | TD SYNNEX CORP | 0.1% |
| 161 | BECTON DICKINSON AND CO | 0.1% |
| 162 | LENNAR CORP A | 0.1% |
| 163 | LOEWS CORP | 0.1% |
| 164 | LAM RESEARCH CORP | 0.1% |
| 165 | VIATRIS INC | 0.1% |
| 166 | PALO ALTO NETWORKS INC | 0.1% |
| 167 | ARCH CAPITAL GROUP LTD | 0.1% |
| 168 | BOOKING HOLDINGS INC | 0.1% |
| 169 | 3M CO | 0.1% |
| 170 | OVINTIV INC | 0.1% |
| 171 | AMERIPRISE FINANCIAL INC | 0.1% |
| 172 | CRH PLC | 0.1% |
| 173 | EATON CORP PLC | 0.1% |
| 174 | MARSH + MCLENNAN COS | 0.1% |
| 175 | XCEL ENERGY INC | 0.1% |
| 176 | CHARTER COMMUNICATIONS INC A | 0.1% |
| 177 | BEST BUY CO INC | 0.1% |
| 178 | TJX COMPANIES INC | 0.1% |
| 179 | S+P GLOBAL INC | 0.1% |
| 180 | EMERSON ELECTRIC CO | 0.1% |
| 181 | LYONDELLBASELL INDU CL A | 0.1% |
| 182 | ONEOK INC | 0.1% |
| 183 | TYSON FOODS INC CL A | 0.1% |
| 184 | CSX CORP | 0.1% |
| 185 | PERFORMANCE FOOD GROUP CO | 0.1% |
| 186 | REGENERON PHARMACEUTICALS | 0.1% |
| 187 | UNITED RENTALS INC | 0.1% |
| 188 | CITIZENS FINANCIAL GROUP | 0.1% |
| 189 | REINSURANCE GROUP OF AMERICA | 0.1% |
| 190 | AMERICAN TOWER CORP | 0.1% |
| 191 | SEMPRA | 0.1% |
| 192 | BLOCK INC | 0.1% |
| 193 | CONSOLIDATED EDISON INC | 0.1% |
| 194 | WILLIAMS COS INC | 0.1% |
| 195 | PALANTIR TECHNOLOGIES INC A | 0.1% |
| 196 | FREEPORT MCMORAN INC | 0.1% |
| 197 | STANLEY BLACK + DECKER INC | 0.1% |
| 198 | BUNGE GLOBAL SA | 0.1% |
| 199 | APA CORP | 0.1% |
| 200 | COGNIZANT TECH SOLUTIONS A | 0.1% |
| 201 | STRYKER CORP | 0.1% |
| 202 | VERTEX PHARMACEUTICALS INC | 0.1% |
| 203 | AIRBNB INC CLASS A | 0.1% |
| 204 | CATERPILLAR INC | 0.1% |
| 205 | NORFOLK SOUTHERN CORP | 0.1% |
| 206 | NORTHROP GRUMMAN CORP | 0.1% |
| 207 | EVEREST GROUP LTD | 0.1% |
| 208 | BAKER HUGHES CO | 0.1% |
| 209 | HF SINCLAIR CORP | 0.1% |
| 210 | KKR + CO INC | 0.1% |
| 211 | INTERACTIVE BROKERS GRO CL A | 0.1% |
| 212 | EVERSOURCE ENERGY | 0.1% |
| 213 | DOLLAR GENERAL CORP | 0.1% |
| 214 | KIMBERLY CLARK CORP | 0.1% |
| 215 | CME GROUP INC | 0.1% |
| 216 | REGIONS FINANCIAL CORP | 0.1% |
| 217 | CINCINNATI FINANCIAL CORP | 0.1% |
| 218 | RENAISSANCERE HOLDINGS LTD | 0.1% |
| 219 | BAXTER INTERNATIONAL INC | 0.1% |
| 220 | HUNTINGTON BANCSHARES INC | 0.1% |
| 221 | CARRIER GLOBAL CORP | 0.1% |
| 222 | SMURFIT WESTROCK PLC | 0.1% |
| 223 | NORTHERN TRUST CORP | 0.1% |
| 224 | CARNIVAL CORP LTD | 0.1% |
| 225 | UNUM GROUP | 0.1% |
| 226 | CUMMINS INC | 0.1% |
| 227 | PULTEGROUP INC | 0.1% |
| 228 | INTERCONTINENTAL EXCHANGE IN | 0.1% |
| 229 | ILLINOIS TOOL WORKS | 0.1% |
| 230 | JOHNSON CONTROLS INTERNATION | 0.1% |
| 231 | FIRSTENERGY CORP | 0.1% |
| 232 | T ROWE PRICE GROUP INC | 0.1% |
| 233 | COLGATE PALMOLIVE CO | 0.1% |
| 234 | REPUBLIC SERVICES INC | 0.1% |
| 235 | TENET HEALTHCARE CORP | 0.1% |
| 236 | OWENS CORNING | 0.1% |
| 237 | FIDELITY NATIONAL FINANCIAL | 0.1% |
| 238 | WASTE MANAGEMENT INC | 0.1% |
| 239 | ALLY FINANCIAL INC | 0.1% |
| 240 | KLA CORP | 0.1% |
| 241 | IQVIA HOLDINGS INC | 0.1% |
| 242 | AIR PRODUCTS + CHEMICALS INC | 0.1% |
| 243 | FLEX LTD | 0.1% |
| 244 | INTUIT INC | 0.1% |
| 245 | AMCOR PLC | 0.1% |
| 246 | EQUINIX INC | 0.1% |
| 247 | BIOGEN INC | 0.1% |
| 248 | FIFTH THIRD BANCORP | 0.1% |
| 249 | CROWN CASTLE INC | 0.1% |
| 250 | INTERNATIONAL PAPER CO | 0.1% |
| 251 | ENTERGY CORP | 0.1% |
| 252 | BOSTON SCIENTIFIC CORP | 0.1% |
| 253 | STEEL DYNAMICS INC | 0.1% |
| 254 | FIDELITY NATIONAL INFO SERV | 0.1% |
| 255 | PAYCHEX INC | 0.1% |
| 256 | EXTRA SPACE STORAGE INC | 0.1% |
| 257 | HONEYWELL INTERNATIONAL INC | 0.1% |
| 258 | ROYAL CARIBBEAN CRUISES LTD | 0.1% |
| 259 | MOTOROLA SOLUTIONS INC | 0.1% |
| 260 | WR BERKLEY CORP | 0.1% |
| 261 | NXP SEMICONDUCTORS NV | 0.1% |
| 262 | KEYCORP | 0.1% |
| 263 | SUPER MICRO COMPUTER INC | 0.1% |
| 264 | TRANE TECHNOLOGIES PLC | 0.1% |
| 265 | MARRIOTT INTERNATIONAL CL A | 0.1% |
| 266 | SHERWIN WILLIAMS CO/THE | 0.1% |
| 267 | SIMON PROPERTY GROUP INC | 0.1% |
| 268 | PUBLIC SERVICE ENTERPRISE GP | 0.1% |
| 269 | ARROW ELECTRONICS INC | 0.1% |
| 270 | CBRE GROUP INC A | 0.1% |
| 271 | SOUTHWEST AIRLINES CO | 0.1% |
| 272 | AES CORP | 0.1% |
| 273 | ROBINHOOD MARKETS INC A | 0.1% |
| 274 | GE VERNOVA INC | 0.1% |
| 275 | DTE ENERGY COMPANY | 0.1% |
| 276 | TE CONNECTIVITY PLC | 0.1% |
| 277 | FORTINET INC | 0.1% |
| 278 | FRANKLIN TEMPLETON INC | 0.1% |
| 279 | APTIV PLC | 0.1% |
| 280 | MOLINA HEALTHCARE INC | 0.1% |
| 281 | HALLIBURTON CO | 0.1% |
| 282 | SKYWORKS SOLUTIONS INC | 0.1% |
| 283 | DUPONT DE NEMOURS INC | 0.1% |
| 284 | ROPER TECHNOLOGIES INC | 0.1% |
| 285 | WEC ENERGY GROUP INC | 0.1% |
| 286 | CROWDSTRIKE HOLDINGS INC A | 0.1% |
| 287 | AMERICAN FINANCIAL GROUP INC | 0.1% |
| 288 | BXP INC | 0.1% |
| 289 | RYDER SYSTEM INC | 0.1% |
| 290 | DIGITAL REALTY TRUST INC | 0.1% |
| 291 | GENUINE PARTS CO | 0.1% |
| 292 | ECOLAB INC | 0.1% |
| 293 | AON PLC CLASS A | 0.1% |
| 294 | JONES LANG LASALLE INC | 0.1% |
| 295 | ARTHUR J GALLAGHER + CO | 0.1% |
| 296 | PERMIAN RESOURCES CORP CL A | 0.1% |
| 297 | PPL CORP | 0.1% |
| 298 | OLD REPUBLIC INTL CORP | 0.1% |
| 299 | AVANTOR INC | 0.1% |
| 300 | CONSTELLATION ENERGY | 0.1% |
| 301 | UNIVERSAL HEALTH SERVICES B | 0.1% |
| 302 | CDW CORP/DE | 0.1% |
| 303 | ESTEE LAUDER COMPANIES CL A | 0.1% |
| 304 | AMPHENOL CORP CL A | 0.1% |
| 305 | JACKSON FINANCIAL INC A | 0.1% |
| 306 | US FOODS HOLDING CORP | 0.1% |
| 307 | CORTEVA INC | 0.1% |
| 308 | VOYA FINANCIAL INC | 0.1% |
| 309 | AMERICAN AIRLINES GROUP INC | 0.1% |
| 310 | CNH INDUSTRIAL NV | 0.1% |
| 311 | L3HARRIS TECHNOLOGIES INC | 0.1% |
| 312 | SANDISK CORP | 0.1% |
| 313 | ANNALY CAPITAL MANAGEMENT IN | 0.1% |
| 314 | PPG INDUSTRIES INC | 0.1% |
| 315 | LITHIA MOTORS INC | 0.1% |
| 316 | INVITATION HOMES INC | 0.1% |
| 317 | NETAPP INC | 0.1% |
| 318 | SEAGATE TECHNOLOGY HOLDINGS | 0.1% |
| 319 | DOORDASH INC A | 0.1% |
| 320 | EXPAND ENERGY CORP | 0.1% |
| 321 | OMNICOM GROUP | 0.1% |
| 322 | JEFFERIES FINANCIAL GROUP IN | 0.1% |
| 323 | MONSTER BEVERAGE CORP | 0.1% |
| 324 | RAYMOND JAMES FINANCIAL INC | 0.1% |
| 325 | DOLLAR TREE INC | 0.1% |
| 326 | EASTMAN CHEMICAL CO | 0.1% |
| 327 | SYNOPSYS INC | 0.1% |
| 328 | HONEYWELL AEROSPACE INC | 0.1% |
| 329 | AMEREN CORPORATION | 0.1% |
| 330 | AUTOLIV INC | 0.1% |
| 331 | TARGA RESOURCES CORP | 0.1% |
| 332 | CARMAX INC | 0.1% |
| 333 | CHORD ENERGY CORP | 0.1% |
| 334 | WP CAREY INC | 0.1% |
| 335 | INTL FLAVORS + FRAGRANCES | 0.1% |
| 336 | COREBRIDGE FINANCIAL INC | 0.1% |
| 337 | O REILLY AUTOMOTIVE INC | 0.1% |
| 338 | MGM RESORTS INTERNATIONAL | 0.1% |
| 339 | UGI CORP | 0.1% |
| 340 | EDWARDS LIFESCIENCES CORP | 0.1% |
| 341 | ROSS STORES INC | 0.1% |
| 342 | WORKDAY INC CLASS A | 0.1% |
| 343 | EBAY INC | 0.1% |
| 344 | EQT CORP | 0.1% |
| 345 | RELIANCE INC | 0.1% |
| 346 | BUILDERS FIRSTSOURCE INC | 0.1% |
| 347 | FEDEX FREIGHT HOLDING CO | 0.1% |
| 348 | GE HEALTHCARE TECHNOLOGY | 0.1% |
| 349 | JABIL INC | 0.1% |
| 350 | ALEXANDRIA REAL ESTATE EQUIT | 0.1% |
| 351 | HERSHEY CO/THE | 0.1% |
| 352 | COHERENT CORP | 0.1% |
| 353 | HOST HOTELS + RESORTS INC | 0.1% |
| 354 | CONAGRA BRANDS INC | 0.1% |
| 355 | LABCORP HOLDINGS INC | 0.1% |
| 356 | WESTERN DIGITAL CORP | 0.1% |
| 357 | HEALTHPEAK PROPERTIES INC | 0.1% |
| 358 | AMERICAN WATER WORKS CO INC | 0.1% |
| 359 | MCCORMICK + CO NON VTG SHRS | 0.1% |
| 360 | GARMIN LTD | 0.1% |
| 361 | INVESCO LTD | 0.1% |
| 362 | NASDAQ INC | 0.1% |
| 363 | EVERGY INC | 0.1% |
| 364 | WW GRAINGER INC | 0.1% |
| 365 | EQUITABLE HOLDINGS INC | 0.1% |
| 366 | QUEST DIAGNOSTICS INC | 0.1% |
| 367 | NOV INC | 0.1% |
| 368 | CINTAS CORP | 0.1% |
| 369 | LAS VEGAS SANDS CORP | 0.1% |
| 370 | AUTOZONE INC | 0.1% |
| 371 | TOLL BROTHERS INC | 0.1% |
| 372 | FIRST AMERICAN FINANCIAL | 0.1% |
| 373 | EXPEDIA GROUP INC | 0.0% |
| 374 | CENTERPOINT ENERGY INC | 0.0% |
| 375 | CORNING INC | 0.0% |
| 376 | LINCOLN NATIONAL CORP | 0.0% |
| 377 | CONSTELLATION BRANDS INC A | 0.0% |
| 378 | MICROCHIP TECHNOLOGY INC | 0.0% |
| 379 | QUANTA SERVICES INC | 0.0% |
| 380 | BORGWARNER INC | 0.0% |
| 381 | AVNET INC | 0.0% |
| 382 | PUBLIC STORAGE | 0.0% |
| 383 | MOLSON COORS BEVERAGE CO B | 0.0% |
| 384 | DARDEN RESTAURANTS INC | 0.0% |
| 385 | HORMEL FOODS CORP | 0.0% |
| 386 | ASSURANT INC | 0.0% |
| 387 | ZIMMER BIOMET HOLDINGS INC | 0.0% |
| 388 | MOSAIC CO/THE | 0.0% |
| 389 | MOHAWK INDUSTRIES INC | 0.0% |
| 390 | FOX CORP CLASS A | 0.0% |
| 391 | ON SEMICONDUCTOR | 0.0% |
| 392 | EAST WEST BANCORP INC | 0.0% |
| 393 | JM SMUCKER CO/THE | 0.0% |
| 394 | STONEX GROUP INC | 0.0% |
| 395 | ATMOS ENERGY CORP | 0.0% |
| 396 | LYFT INC A | 0.0% |
| 397 | VALLEY NATIONAL BANCORP | 0.0% |
| 398 | BOEING CO/THE | 0.0% |
| 399 | ARES MANAGEMENT CORP A | 0.0% |
| 400 | SOLVENTUM CORP | 0.0% |
| 401 | MATADOR RESOURCES CO | 0.0% |
| 402 | INGREDION INC | 0.0% |
| 403 | PACKAGING CORP OF AMERICA | 0.0% |
| 404 | LIVE NATION ENTERTAINMENT IN | 0.0% |
| 405 | DICK S SPORTING GOODS INC | 0.0% |
| 406 | VENTAS INC | 0.0% |
| 407 | H+R BLOCK INC | 0.0% |
| 408 | BIO RAD LABORATORIES A | 0.0% |
| 409 | ESSENT GROUP LTD | 0.0% |
| 410 | CF INDUSTRIES HOLDINGS INC | 0.0% |
| 411 | BALL CORP | 0.0% |
| 412 | WABTEC CORP | 0.0% |
| 413 | LKQ CORP | 0.0% |
| 414 | WESCO INTERNATIONAL INC | 0.0% |
| 415 | PINNACLE WEST CAPITAL | 0.0% |
| 416 | GAMING AND LEISURE PROPERTIE | 0.0% |
| 417 | WEYERHAEUSER CO | 0.0% |
| 418 | FASTENAL CO | 0.0% |
| 419 | CLEVELAND CLIFFS INC | 0.0% |
| 420 | FIRST HORIZON CORP | 0.0% |
| 421 | LEAR CORP | 0.0% |
| 422 | ECHOSTAR CORP A | 0.0% |
| 423 | ENOVA INTERNATIONAL INC | 0.0% |
| 424 | IDEXX LABORATORIES INC | 0.0% |
| 425 | MACY S INC | 0.0% |
| 426 | VORNADO REALTY TRUST | 0.0% |
| 427 | PBF ENERGY INC CLASS A | 0.0% |
| 428 | WILLIS TOWERS WATSON PLC | 0.0% |
| 429 | ARAMARK | 0.0% |
| 430 | AGILENT TECHNOLOGIES INC | 0.0% |
| 431 | CMS ENERGY CORP | 0.0% |
| 432 | WATERS CORP | 0.0% |
| 433 | AMETEK INC | 0.0% |
| 434 | CAESARS ENTERTAINMENT INC | 0.0% |
| 435 | KNIGHT SWIFT TRANSPORTATION | 0.0% |
| 436 | AGCO CORP | 0.0% |
| 437 | VISTRA CORP | 0.0% |
| 438 | GEN DIGITAL INC | 0.0% |
| 439 | AMERICAN HOMES 4 RENT A | 0.0% |
| 440 | DAVITA INC | 0.0% |
| 441 | CHIPOTLE MEXICAN GRILL INC | 0.0% |
| 442 | COPART INC | 0.0% |
| 443 | MSCI INC | 0.0% |
| 444 | SCIENCE APPLICATIONS INTE | 0.0% |
| 445 | LUMEN TECHNOLOGIES INC | 0.0% |
| 446 | AMKOR TECHNOLOGY INC | 0.0% |
| 447 | HUNT (JB) TRANSPRT SVCS INC | 0.0% |
| 448 | RITHM CAPITAL CORP | 0.0% |
| 449 | STARWOOD PROPERTY TRUST INC | 0.0% |
| 450 | SONOCO PRODUCTS CO | 0.0% |
| 451 | VERSANT MEDIA GROUP INC | 0.0% |
| 452 | ROCKWELL AUTOMATION INC | 0.0% |
| 453 | COINBASE GLOBAL INC CLASS A | 0.0% |
| 454 | NISOURCE INC | 0.0% |
| 455 | TEXTRON INC | 0.0% |
| 456 | FIRST SOLAR INC | 0.0% |
| 457 | VIASAT INC | 0.0% |
| 458 | DATADOG INC CLASS A | 0.0% |
| 459 | YUM BRANDS INC | 0.0% |
| 460 | CORPAY INC | 0.0% |
| 461 | ALLIANT ENERGY CORP | 0.0% |
| 462 | MID AMERICA APARTMENT COMM | 0.0% |
| 463 | CARVANA CO | 0.0% |
| 464 | OTIS WORLDWIDE CORP | 0.0% |
| 465 | WILLIAMS SONOMA INC | 0.0% |
| 466 | SELECTIVE INSURANCE GROUP | 0.0% |
| 467 | TELEDYNE TECHNOLOGIES INC | 0.0% |
| 468 | NEXSTAR MEDIA GROUP INC | 0.0% |
| 469 | CADENCE DESIGN SYS INC | 0.0% |
| 470 | ZIONS BANCORP NA | 0.0% |
| 471 | JACOBS SOLUTIONS INC | 0.0% |
| 472 | TWILIO INC A | 0.0% |
| 473 | SERVICENOW INC | 0.0% |
| 474 | LEIDOS HOLDINGS INC | 0.0% |
| 475 | APPLOVIN CORP CLASS A | 0.0% |
| 476 | ESSEX PROPERTY TRUST INC | 0.0% |
| 477 | FORTIVE CORP | 0.0% |
| 478 | AUTONATION INC | 0.0% |
| 479 | PARKER HANNIFIN CORP | 0.0% |
| 480 | OMEGA HEALTHCARE INVESTORS | 0.0% |
| 481 | BANK OZK | 0.0% |
| 482 | MURPHY USA INC | 0.0% |
| 483 | VULCAN MATERIALS CO | 0.0% |
| 484 | ZOETIS INC | 0.0% |
| 485 | CELANESE CORP | 0.0% |
| 486 | SNAP ON INC | 0.0% |
| 487 | ASSOCIATED BANC CORP | 0.0% |
| 488 | CNO FINANCIAL GROUP INC | 0.0% |
| 489 | BOOZ ALLEN HAMILTON HOLDINGS | 0.0% |
| 490 | GLOBE LIFE INC | 0.0% |
| 491 | KIMCO REALTY CORP | 0.0% |
| 492 | LULULEMON ATHLETICA INC | 0.0% |
| 493 | MURPHY OIL CORP | 0.0% |
| 494 | MERITAGE HOMES CORP | 0.0% |
| 495 | NRG ENERGY INC | 0.0% |
| 496 | XYLEM INC | 0.0% |
| 497 | COUSINS PROPERTIES INC | 0.0% |
| 498 | IRON MOUNTAIN INC | 0.0% |
| 499 | ZEBRA TECHNOLOGIES CORP CL A | 0.0% |
| 500 | BROWN + BROWN INC | 0.0% |
| 501 | BROWN FORMAN CORP CLASS B | 0.0% |
| 502 | COLUMBIA BANKING SYSTEM INC | 0.0% |
| 503 | CROWN HOLDINGS INC | 0.0% |
| 504 | VIRTU FINANCIAL INC CLASS A | 0.0% |
| 505 | EXPEDITORS INTL WASH INC | 0.0% |
| 506 | BOYD GAMING CORP | 0.0% |
| 507 | BREAD FINANCIAL HOLDINGS INC | 0.0% |
| 508 | DOVER CORP | 0.0% |
| 509 | RUSH ENTERPRISES INC CL A | 0.0% |
| 510 | NVR INC | 0.0% |
| 511 | VF CORP | 0.0% |
| 512 | LAMAR ADVERTISING CO A | 0.0% |
| 513 | ALASKA AIR GROUP INC | 0.0% |
| 514 | MILLROSE PROPERTIES | 0.0% |
| 515 | THE CAMPBELL S COMPANY | 0.0% |
| 516 | NNN REIT INC | 0.0% |
| 517 | ILLUMINA INC | 0.0% |
| 518 | CLOROX COMPANY | 0.0% |
| 519 | EVERPURE INC A | 0.0% |
| 520 | PROSPERITY BANCSHARES INC | 0.0% |
| 521 | FLUOR CORP | 0.0% |
| 522 | DEXCOM INC | 0.0% |
| 523 | REXFORD INDUSTRIAL REALTY IN | 0.0% |
| 524 | INSIGHT ENTERPRISES INC | 0.0% |
| 525 | GAP INC/THE | 0.0% |
| 526 | STIFEL FINANCIAL CORP | 0.0% |
| 527 | CARLYLE GROUP INC/THE | 0.0% |
| 528 | REGENCY CENTERS CORP | 0.0% |
| 529 | RESMED INC | 0.0% |
| 530 | PENSKE AUTOMOTIVE GROUP INC | 0.0% |
| 531 | ALBERTSONS COS INC CLASS A | 0.0% |
| 532 | VISHAY INTERTECHNOLOGY INC | 0.0% |
| 533 | HENRY SCHEIN INC | 0.0% |
| 534 | ULTA BEAUTY INC | 0.0% |
| 535 | HOWMET AEROSPACE INC | 0.0% |
| 536 | OLD NATIONAL BANCORP | 0.0% |
| 537 | HELMERICH + PAYNE | 0.0% |
| 538 | WESTERN ALLIANCE BANCORP | 0.0% |
| 539 | TRACTOR SUPPLY COMPANY | 0.0% |
| 540 | FOX CORP CLASS B | 0.0% |
| 541 | ROBERT HALF INC | 0.0% |
| 542 | SM ENERGY CO | 0.0% |
| 543 | JAZZ PHARMACEUTICALS PLC | 0.0% |
| 544 | ADT INC | 0.0% |
| 545 | BJ S WHOLESALE CLUB HOLDINGS | 0.0% |
| 546 | CHARLES RIVER LABORATORIES | 0.0% |
| 547 | THOR INDUSTRIES INC | 0.0% |
| 548 | NORWEGIAN CRUISE LINE HOLDIN | 0.0% |
| 549 | OKTA INC | 0.0% |
| 550 | GRAHAM HOLDINGS CO CLASS B | 0.0% |
| 551 | PATTERSON UTI ENERGY INC | 0.0% |
| 552 | ESSENTIAL UTILITIES INC | 0.0% |
| 553 | MARTIN MARIETTA MATERIALS | 0.0% |
| 554 | CONCENTRA GROUP HOLDINGS PAR | 0.0% |
| 555 | RALPH LAUREN CORP | 0.0% |
| 556 | MASCO CORP | 0.0% |
| 557 | INCYTE CORP | 0.0% |
| 558 | SKYWEST INC | 0.0% |
| 559 | ASBURY AUTOMOTIVE GROUP | 0.0% |
| 560 | CASEY S GENERAL STORES INC | 0.0% |
| 561 | CACI INTERNATIONAL INC CL A | 0.0% |
| 562 | FLAGSTAR BANK NA | 0.0% |
| 563 | OLD DOMINION FREIGHT LINE | 0.0% |
| 564 | SOUTHSTATE BANK CORP | 0.0% |
| 565 | BATH + BODY WORKS INC | 0.0% |
| 566 | RPM INTERNATIONAL INC | 0.0% |
| 567 | M/I HOMES INC | 0.0% |
| 568 | C.H. ROBINSON WORLDWIDE INC | 0.0% |
| 569 | KILROY REALTY CORP | 0.0% |
| 570 | URBAN OUTFITTERS INC | 0.0% |
| 571 | HANOVER INSURANCE GROUP INC/ | 0.0% |
| 572 | COMMERCIAL METALS CO | 0.0% |
| 573 | NEWS CORP CLASS A | 0.0% |
| 574 | FAIR ISAAC CORP | 0.0% |
| 575 | UDR INC | 0.0% |
| 576 | BROADRIDGE FINANCIAL SOLUTIO | 0.0% |
| 577 | WARNER MUSIC GROUP CORP CL A | 0.0% |
| 578 | EMCOR GROUP INC | 0.0% |
| 579 | CAMDEN PROPERTY TRUST | 0.0% |
| 580 | GENWORTH FINANCIAL INC | 0.0% |
| 581 | INGERSOLL RAND INC | 0.0% |
| 582 | LAMB WESTON HOLDINGS INC | 0.0% |
| 583 | ANTERO MIDSTREAM CORP | 0.0% |
| 584 | UNITED BANKSHARES INC | 0.0% |
| 585 | UNITED THERAPEUTICS CORP | 0.0% |
| 586 | ANTERO RESOURCES CORP | 0.0% |
| 587 | PAR PACIFIC HOLDINGS INC | 0.0% |
| 588 | GARTNER INC | 0.0% |
| 589 | REVVITY INC | 0.0% |
| 590 | HILTON WORLDWIDE HOLDINGS IN | 0.0% |
| 591 | VICTORIA S SECRET + CO | 0.0% |
| 592 | DARLING INGREDIENTS INC | 0.0% |
| 593 | SANMINA CORP | 0.0% |
| 594 | CULLEN/FROST BANKERS INC | 0.0% |
| 595 | OSHKOSH CORP | 0.0% |
| 596 | STERIS PLC | 0.0% |
| 597 | PARK HOTELS + RESORTS INC | 0.0% |
| 598 | UMB FINANCIAL CORP | 0.0% |
| 599 | GODADDY INC CLASS A | 0.0% |
| 600 | CRESCENT ENERGY INC A | 0.0% |
| 601 | WINTRUST FINANCIAL CORP | 0.0% |
| 602 | AVERY DENNISON CORP | 0.0% |
| 603 | PVH CORP | 0.0% |
| 604 | CAL MAINE FOODS INC | 0.0% |
| 605 | EQUIFAX INC | 0.0% |
| 606 | MATSON INC | 0.0% |
| 607 | SILGAN HOLDINGS INC | 0.0% |
| 608 | APPLE HOSPITALITY REIT INC | 0.0% |
| 609 | LIFE TIME GROUP HOLDINGS INC | 0.0% |
| 610 | MGIC INVESTMENT CORP | 0.0% |
| 611 | VERISK ANALYTICS INC | 0.0% |
| 612 | ORGANON + CO | 0.0% |
| 613 | KB HOME | 0.0% |
| 614 | CUSHMAN + WAKEFIELD LTD | 0.0% |
| 615 | HEALTHCARE REALTY TRUST INC | 0.0% |
| 616 | ERIE INDEMNITY COMPANY CL A | 0.0% |
| 617 | POLARIS INC | 0.0% |
| 618 | CARLISLE COS INC | 0.0% |
| 619 | FNB CORP | 0.0% |
| 620 | SIGNET JEWELERS LTD | 0.0% |
| 621 | QNITY ELECTRONICS INC | 0.0% |
| 622 | HUNTINGTON INGALLS INDUSTRIE | 0.0% |
| 623 | ENCOMPASS HEALTH CORP | 0.0% |
| 624 | HIGHWOODS PROPERTIES INC | 0.0% |
| 625 | CHURCH + DWIGHT CO INC | 0.0% |
| 626 | MOODY S CORP | 0.0% |
| 627 | OGE ENERGY CORP | 0.0% |
| 628 | CBOE GLOBAL MARKETS INC | 0.0% |
| 629 | BRIGHTSPRING HEALTH SERVICES | 0.0% |
| 630 | ADVANCE AUTO PARTS INC | 0.0% |
| 631 | VERSIGENT PLC | 0.0% |
| 632 | CROCS INC | 0.0% |
| 633 | GRAPHIC PACKAGING HOLDING CO | 0.0% |
| 634 | TECHNIPFMC PLC | 0.0% |
| 635 | SBA COMMUNICATIONS CORP | 0.0% |
| 636 | CUBESMART | 0.0% |
| 637 | SIMMONS FIRST NATL CORP CL A | 0.0% |
| 638 | POST HOLDINGS INC | 0.0% |
| 639 | FIRST INTERSTATE BANCSYS A | 0.0% |
| 640 | BLACK HILLS CORP | 0.0% |
| 641 | HANCOCK WHITNEY CORP | 0.0% |
| 642 | PARAMOUNT SKYDANCE CL B | 0.0% |
| 643 | MAPLEBEAR INC | 0.0% |
| 644 | IDEX CORP | 0.0% |
| 645 | PEABODY ENERGY CORP | 0.0% |
| 646 | HARLEY DAVIDSON INC | 0.0% |
| 647 | UNITED NATURAL FOODS INC | 0.0% |
| 648 | PORTLAND GENERAL ELECTRIC CO | 0.0% |
| 649 | ASSURED GUARANTY LTD | 0.0% |
| 650 | AMENTUM HOLDINGS INC | 0.0% |
| 651 | MARRIOTT VACATIONS WORLD | 0.0% |
| 652 | ABM INDUSTRIES INC | 0.0% |
| 653 | QORVO INC | 0.0% |
| 654 | PINTEREST INC CLASS A | 0.0% |
| 655 | ATI INC | 0.0% |
| 656 | WATSCO INC | 0.0% |
| 657 | ACADEMY SPORTS + OUTDOORS IN | 0.0% |
| 658 | TRANSDIGM GROUP INC | 0.0% |
| 659 | MSC INDUSTRIAL DIRECT CO A | 0.0% |
| 660 | MANPOWERGROUP INC | 0.0% |
| 661 | AKAMAI TECHNOLOGIES INC | 0.0% |
| 662 | UFP INDUSTRIES INC | 0.0% |
| 663 | FACTSET RESEARCH SYSTEMS INC | 0.0% |
| 664 | BURLINGTON STORES INC | 0.0% |
| 665 | SOUTHWEST GAS HOLDINGS INC | 0.0% |
| 666 | AVISTA CORP | 0.0% |
| 667 | DROPBOX INC CLASS A | 0.0% |
| 668 | GROUP 1 AUTOMOTIVE INC | 0.0% |
| 669 | BIOMARIN PHARMACEUTICAL INC | 0.0% |
| 670 | ATLANTIC UNION BANKSHARES CO | 0.0% |
| 671 | TAPESTRY INC | 0.0% |
| 672 | ALCOA CORP | 0.0% |
| 673 | F5 INC | 0.0% |
| 674 | ARCBEST CORP | 0.0% |
| 675 | BOISE CASCADE CO | 0.0% |
| 676 | ALBEMARLE CORP | 0.0% |
| 677 | BRIGHTHOUSE FINANCIAL INC | 0.0% |
| 678 | GENPACT LTD | 0.0% |
| 679 | NOBLE CORP PLC | 0.0% |
| 680 | WEST PHARMACEUTICAL SERVICES | 0.0% |
| 681 | DECKERS OUTDOOR CORP | 0.0% |
| 682 | PAYCOM SOFTWARE INC | 0.0% |
| 683 | METTLER TOLEDO INTERNATIONAL | 0.0% |
| 684 | ARTISAN PARTNERS ASSET MA A | 0.0% |
| 685 | HYATT HOTELS CORP CL A | 0.0% |
| 686 | FORTUNE BRANDS INNOVATIONS I | 0.0% |
| 687 | PINNACLE FINANCIAL PARTNERS | 0.0% |
| 688 | RANGE RESOURCES CORP | 0.0% |
| 689 | HUBBELL INC | 0.0% |
| 690 | HILTON GRAND VACATIONS INC | 0.0% |
| 691 | VISTEON CORP | 0.0% |
| 692 | COOPER COS INC/THE | 0.0% |
| 693 | MONOLITHIC POWER SYSTEMS INC | 0.0% |
| 694 | VICTORY CAPITAL HOLDING A | 0.0% |
| 695 | DOCUSIGN INC | 0.0% |
| 696 | RADIAN GROUP INC | 0.0% |
| 697 | KINETIK HOLDINGS INC | 0.0% |
| 698 | VAIL RESORTS INC | 0.0% |
| 699 | ONE GAS INC | 0.0% |
| 700 | ROYAL GOLD INC | 0.0% |
| 701 | COMMERCE BANCSHARES INC | 0.0% |
| 702 | BANC OF CALIFORNIA INC | 0.0% |
| 703 | NEWELL BRANDS INC | 0.0% |
| 704 | ELANCO ANIMAL HEALTH INC | 0.0% |
| 705 | KYNDRYL HOLDINGS INC | 0.0% |
| 706 | TIMKEN CO | 0.0% |
| 707 | SIRIUSPOINT LTD | 0.0% |
| 708 | TRANSUNION | 0.0% |
| 709 | GXO LOGISTICS INC | 0.0% |
| 710 | BRUNSWICK CORP | 0.0% |
| 711 | SLM CORP | 0.0% |
| 712 | HUB GROUP INC CL A | 0.0% |
| 713 | CLEAN HARBORS INC | 0.0% |
| 714 | WAFD INC | 0.0% |
| 715 | MERCURY GENERAL CORP | 0.0% |
| 716 | TRIMBLE INC | 0.0% |
| 717 | VERALTO CORP | 0.0% |
| 718 | AFFILIATED MANAGERS GROUP | 0.0% |
| 719 | AXALTA COATING SYSTEMS LTD | 0.0% |
| 720 | BRIXMOR PROPERTY GROUP INC | 0.0% |
| 721 | NVENT ELECTRIC PLC | 0.0% |
| 722 | SPROUTS FARMERS MARKET INC | 0.0% |
| 723 | VERTIV HOLDINGS CO A | 0.0% |
| 724 | GENTEX CORP | 0.0% |
| 725 | CIENA CORP | 0.0% |
| 726 | NORTHERN OIL AND GAS INC | 0.0% |
| 727 | HOME BANCSHARES INC | 0.0% |
| 728 | CNX RESOURCES CORP | 0.0% |
| 729 | SERVICE CORP INTERNATIONAL | 0.0% |
| 730 | SEI INVESTMENTS COMPANY | 0.0% |
| 731 | GREIF INC CL A | 0.0% |
| 732 | EURONET WORLDWIDE INC | 0.0% |
| 733 | XPO INC | 0.0% |
| 734 | WESTLAKE CORP | 0.0% |
| 735 | WERNER ENTERPRISES INC | 0.0% |
| 736 | MASTEC INC | 0.0% |
| 737 | WYNN RESORTS LTD | 0.0% |
| 738 | ROIVANT SCIENCES LTD | 0.0% |
| 739 | ANDERSONS INC/THE | 0.0% |
| 740 | AECOM | 0.0% |
| 741 | REGAL REXNORD CORP | 0.0% |
| 742 | NORTHWESTERN ENERGY GROUP IN | 0.0% |
| 743 | AMERICAN EAGLE OUTFITTERS | 0.0% |
| 744 | MATCH GROUP INC | 0.0% |
| 745 | TALOS ENERGY INC | 0.0% |
| 746 | CALLAWAY GOLF COMPANY | 0.0% |
| 747 | LCI INDUSTRIES | 0.0% |
| 748 | SPIRE INC | 0.0% |
| 749 | DT MIDSTREAM INC | 0.0% |
| 750 | TAKE TWO INTERACTIVE SOFTWRE | 0.0% |
| 751 | CHEWY INC CLASS A | 0.0% |
| 752 | SOLSTICE ADV MATERIALS INC | 0.0% |
| 753 | CATHAY GENERAL BANCORP | 0.0% |
| 754 | TKO GROUP HOLDINGS INC | 0.0% |
| 755 | AXON ENTERPRISE INC | 0.0% |
| 756 | API GROUP CORP | 0.0% |
| 757 | ABERCROMBIE + FITCH CO CL A | 0.0% |
| 758 | ALIGN TECHNOLOGY INC | 0.0% |
| 759 | WHIRLPOOL CORP | 0.0% |
| 760 | KBR INC | 0.0% |
| 761 | NORTHWEST BANCSHARES INC | 0.0% |
| 762 | AGREE REALTY CORP | 0.0% |
| 763 | ACADIA HEALTHCARE CO INC | 0.0% |
| 764 | UNITED COMMUNITY BANKS/GA | 0.0% |
| 765 | DENTSPLY SIRONA INC | 0.0% |
| 766 | PEOPLE INC | 0.0% |
| 767 | PARSONS CORP | 0.0% |
| 768 | ALPHA METALLURGICAL RESOURCE | 0.0% |
| 769 | POOL CORP | 0.0% |
| 770 | VERISIGN INC | 0.0% |
| 771 | RYMAN HOSPITALITY PROPERTIES | 0.0% |
| 772 | PEBBLEBROOK HOTEL TRUST | 0.0% |
| 773 | NEWMARKET CORP | 0.0% |
| 774 | VIPER ENERGY INC CL A | 0.0% |
| 775 | KOHLS CORP | 0.0% |
| 776 | MUELLER INDUSTRIES INC | 0.0% |
| 777 | INTERNATIONAL BANCSHARES CRP | 0.0% |
| 778 | TORO CO | 0.0% |
| 779 | AVIS BUDGET GROUP INC | 0.0% |
| 780 | WORLD KINECT CORP | 0.0% |
| 781 | HASBRO INC | 0.0% |
| 782 | PRIMERICA INC | 0.0% |
| 783 | MATTEL INC | 0.0% |
| 784 | MEDICAL PROPERTIES TRUST INC | 0.0% |
| 785 | PENN ENTERTAINMENT INC | 0.0% |
| 786 | LINCOLN ELECTRIC HOLDINGS | 0.0% |
| 787 | NORDSON CORP | 0.0% |
| 788 | AVIENT CORP | 0.0% |
| 789 | PTC INC | 0.0% |
| 790 | TEXAS ROADHOUSE INC | 0.0% |
| 791 | GATES INDUSTRIAL CORP LTD | 0.0% |
| 792 | LUMENTUM HOLDINGS INC | 0.0% |
| 793 | KORN FERRY | 0.0% |
| 794 | TERADYNE INC | 0.0% |
| 795 | CHEESECAKE FACTORY INC/THE | 0.0% |
| 796 | RLI CORP | 0.0% |
| 797 | BLACKSTONE MORTGAGE TRU CL A | 0.0% |
| 798 | WESTERN UNION CO | 0.0% |
| 799 | NEUROCRINE BIOSCIENCES INC | 0.0% |
| 800 | EXELIXIS INC | 0.0% |
| 801 | FABRINET | 0.0% |
| 802 | DYCOM INDUSTRIES INC | 0.0% |
| 803 | ALLEGION PLC | 0.0% |
| 804 | CABOT CORP | 0.0% |
| 805 | SMITH (A.O.) CORP | 0.0% |
| 806 | MASTERBRAND INC | 0.0% |
| 807 | MAGNOLIA OIL + GAS CORP A | 0.0% |
| 808 | CENTRAL GARDEN AND PET CO A | 0.0% |
| 809 | NATIONAL FUEL GAS CO | 0.0% |
| 810 | FIRST BANCORP PUERTO RICO | 0.0% |
| 811 | COSTAR GROUP INC | 0.0% |
| 812 | CALIFORNIA RESOURCES CORP | 0.0% |
| 813 | WEX INC | 0.0% |
| 814 | IDACORP INC | 0.0% |
| 815 | BILL HOLDINGS INC | 0.0% |
| 816 | RB GLOBAL INC | 0.0% |
| 817 | MDU RESOURCES GROUP INC | 0.0% |
| 818 | GEO GROUP INC/THE | 0.0% |
| 819 | SENSATA TECHNOLOGIES HOLDPLC | 0.0% |
| 820 | GLACIER BANCORP INC | 0.0% |
| 821 | PERRIGO CO PLC | 0.0% |
| 822 | TRAVEL LEISURE CO | 0.0% |
| 823 | ZIFF DAVIS INC | 0.0% |
| 824 | ETSY INC | 0.0% |
| 825 | COMFORT SYSTEMS USA INC | 0.0% |
| 826 | FLOOR + DECOR HOLDINGS INC A | 0.0% |
| 827 | STAG INDUSTRIAL INC | 0.0% |
| 828 | WILLSCOT HOLDINGS CORP | 0.0% |
| 829 | GREEN BRICK PARTNERS INC | 0.0% |
| 830 | SL GREEN REALTY CORP | 0.0% |
| 831 | ACUITY INC | 0.0% |
| 832 | FIRST INDUSTRIAL REALTY TR | 0.0% |
| 833 | ITT INC | 0.0% |
| 834 | KEYSIGHT TECHNOLOGIES IN | 0.0% |
| 835 | TELEFLEX INC | 0.0% |
| 836 | INTERNATIONAL SEAWAYS INC | 0.0% |
| 837 | CENTURY COMMUNITIES INC | 0.0% |
| 838 | KIRBY CORP | 0.0% |
| 839 | DXC TECHNOLOGY CO | 0.0% |
| 840 | INTERPARFUMS INC | 0.0% |
| 841 | OLIN CORP | 0.0% |
| 842 | FIRST HAWAIIAN INC | 0.0% |
| 843 | EASTGROUP PROPERTIES INC | 0.0% |
| 844 | CORE + MAIN INC CLASS A | 0.0% |
| 845 | WILEY (JOHN) + SONS CLASS A | 0.0% |
| 846 | APPLIED INDUSTRIAL TECH INC | 0.0% |
| 847 | KITE REALTY GROUP TRUST | 0.0% |
| 848 | EPAM SYSTEMS INC | 0.0% |
| 849 | STEWART INFORMATION SERVICES | 0.0% |
| 850 | INDEPENDENCE REALTY TRUST IN | 0.0% |
| 851 | WORTHINGTON ENTERPRISES INC | 0.0% |
| 852 | NEW JERSEY RESOURCES CORP | 0.0% |
| 853 | AUTODESK INC | 0.0% |
| 854 | FLOWSERVE CORP | 0.0% |
| 855 | GLOBAL NET LEASE INC | 0.0% |
| 856 | HORACE MANN EDUCATORS | 0.0% |
| 857 | COCA COLA CONSOLIDATED INC | 0.0% |
| 858 | LENNOX INTERNATIONAL INC | 0.0% |
| 859 | TXNM ENERGY INC | 0.0% |
| 860 | GATX CORP | 0.0% |
| 861 | WATTS WATER TECHNOLOGIES A | 0.0% |
| 862 | MKS INC | 0.0% |
| 863 | SABRA HEALTH CARE REIT INC | 0.0% |
| 864 | HILLTOP HOLDINGS INC | 0.0% |
| 865 | DONALDSON CO INC | 0.0% |
| 866 | TERRENO REALTY CORP | 0.0% |
| 867 | HOULIHAN LOKEY INC | 0.0% |
| 868 | DOLBY LABORATORIES INC CL A | 0.0% |
| 869 | SAIA INC | 0.0% |
| 870 | EVERCORE INC A | 0.0% |
| 871 | GOODYEAR TIRE + RUBBER CO | 0.0% |
| 872 | HOPE BANCORP INC | 0.0% |
| 873 | VALARIS LTD | 0.0% |
| 874 | DOUGLAS EMMETT INC | 0.0% |
| 875 | AMERIS BANCORP | 0.0% |
| 876 | ASHLAND INC | 0.0% |
| 877 | GENERAC HOLDINGS INC | 0.0% |
| 878 | CAPRI HOLDINGS LTD | 0.0% |
| 879 | ADVANCED DRAINAGE SYSTEMS IN | 0.0% |
| 880 | FIRSTCASH HOLDINGS INC | 0.0% |
| 881 | BRINKER INTERNATIONAL INC | 0.0% |
| 882 | LANDSTAR SYSTEM INC | 0.0% |
| 883 | MAXIMUS INC | 0.0% |
| 884 | MOOG INC CLASS A | 0.0% |
| 885 | SCHNEIDER NATIONAL INC CL B | 0.0% |
| 886 | RXO INC | 0.0% |
| 887 | ENVISTA HOLDINGS CORP | 0.0% |
| 888 | DORIAN LPG LTD | 0.0% |
| 889 | FIVE BELOW | 0.0% |
| 890 | PROG HOLDINGS INC | 0.0% |
| 891 | LITTELFUSE INC | 0.0% |
| 892 | NUTANIX INC A | 0.0% |
| 893 | AXOS FINANCIAL INC | 0.0% |
| 894 | ADIENT PLC | 0.0% |
| 895 | VALMONT INDUSTRIES | 0.0% |
| 896 | MORNINGSTAR INC | 0.0% |
| 897 | MACERICH CO/THE | 0.0% |
| 898 | CLEARWAY ENERGY INC C | 0.0% |
| 899 | OUTFRONT MEDIA INC | 0.0% |
| 900 | PRICESMART INC | 0.0% |
| 901 | FORTREA HOLDINGS INC | 0.0% |
| 902 | EQUITY LIFESTYLE PROPERTIES | 0.0% |
| 903 | SALLY BEAUTY HOLDINGS INC | 0.0% |
| 904 | WOODWARD INC | 0.0% |
| 905 | STERLING INFRASTRUCTURE INC | 0.0% |
| 906 | FIRST FINANCIAL BANCORP | 0.0% |
| 907 | SOMNIGROUP INTERNATIONAL INC | 0.0% |
| 908 | INSPERITY INC | 0.0% |
| 909 | UNITI GROUP INC | 0.0% |
| 910 | ARMOUR RESIDENTIAL REIT INC | 0.0% |
| 911 | WEATHERFORD INTERNATIONAL PL | 0.0% |
| 912 | OTTER TAIL CORP | 0.0% |
| 913 | CVB FINANCIAL CORP | 0.0% |
| 914 | INNOVATIVE INDUSTRIAL PROPER | 0.0% |
| 915 | BANKUNITED INC | 0.0% |
| 916 | MILLERKNOLL INC | 0.0% |
| 917 | GRACO INC | 0.0% |
| 918 | JACK HENRY + ASSOCIATES INC | 0.0% |
| 919 | CRANE CO | 0.0% |
| 920 | OCEANEERING INTL INC | 0.0% |
| 921 | DANA INC | 0.0% |
| 922 | EAGLE MATERIALS INC | 0.0% |
| 923 | PROVIDENT FINANCIAL SERVICES | 0.0% |
| 924 | FEDERAL REALTY INVS TRUST | 0.0% |
| 925 | DAUCH CORPORATION | 0.0% |
| 926 | TELEPHONE AND DATA SYSTEMS | 0.0% |
| 927 | DYNATRACE INC | 0.0% |
| 928 | DOMINO S PIZZA INC | 0.0% |
| 929 | PENTAIR PLC | 0.0% |
| 930 | FULTON FINANCIAL CORP | 0.0% |
| 931 | MEDPACE HOLDINGS INC | 0.0% |
| 932 | CHEFS WAREHOUSE INC/THE | 0.0% |
| 933 | ELEMENT SOLUTIONS INC | 0.0% |
| 934 | LIBERTY ENERGY INC | 0.0% |
| 935 | MIDDLEBY CORP | 0.0% |
| 936 | KONTOOR BRANDS INC | 0.0% |
| 937 | DNOW INC | 0.0% |
| 938 | NMI HOLDINGS INC | 0.0% |
| 939 | CHURCHILL DOWNS INC | 0.0% |
| 940 | TEREX CORP | 0.0% |
| 941 | ASTRANA HEALTH INC | 0.0% |
| 942 | BRINK S CO/THE | 0.0% |
| 943 | DIAMONDROCK HOSPITALITY CO | 0.0% |
| 944 | CORECIVIC INC | 0.0% |
| 945 | RAYONIER INC | 0.0% |
| 946 | SHIFT4 PAYMENTS INC CLASS A | 0.0% |
| 947 | ALKERMES PLC | 0.0% |
| 948 | FEDERATED HERMES INC | 0.0% |
| 949 | LOUISIANA PACIFIC CORP | 0.0% |
| 950 | ARCOSA INC | 0.0% |
| 951 | FRONTDOOR INC | 0.0% |
| 952 | KINSALE CAPITAL GROUP INC | 0.0% |
| 953 | VESTIS CORP | 0.0% |
| 954 | HALOZYME THERAPEUTICS INC | 0.0% |
| 955 | GLOBUS MEDICAL INC A | 0.0% |
| 956 | HNI CORP | 0.0% |
| 957 | ENERSYS | 0.0% |
| 958 | JETBLUE AIRWAYS CORP | 0.0% |
| 959 | H.B. FULLER CO. | 0.0% |
| 960 | APTARGROUP INC | 0.0% |
| 961 | ONTO INNOVATION INC | 0.0% |
| 962 | TALEN ENERGY CORP | 0.0% |
| 963 | STEPAN CO | 0.0% |
| 964 | INDEPENDENT BANK CORP/MA | 0.0% |
| 965 | HARMONY BIOSCIENCES HOLDINGS | 0.0% |
| 966 | CARPENTER TECHNOLOGY | 0.0% |
| 967 | ICU MEDICAL INC | 0.0% |
| 968 | SEACOAST BANKING CORP/FL | 0.0% |
| 969 | FIRST FINL BANKSHARES INC | 0.0% |
| 970 | KODIAK GAS SERVICES INC | 0.0% |
| 971 | G III APPAREL GROUP LTD | 0.0% |
| 972 | CONMED CORP | 0.0% |
| 973 | FLOWERS FOODS INC | 0.0% |
| 974 | BRUKER CORP | 0.0% |
| 975 | AMN HEALTHCARE SERVICES INC | 0.0% |
| 976 | EDGEWELL PERSONAL CARE CO | 0.0% |
| 977 | MERCHANTS BANCORP/IN | 0.0% |
| 978 | KEMPER CORP | 0.0% |
| 979 | RESIDEO TECHNOLOGIES INC | 0.0% |
| 980 | RED ROCK RESORTS INC CLASS A | 0.0% |
| 981 | GREENBRIER COMPANIES INC | 0.0% |
| 982 | TYLER TECHNOLOGIES INC | 0.0% |
| 983 | FMC CORP | 0.0% |
| 984 | ESSENTIAL PROPERTIES REALTY | 0.0% |
| 985 | TEXAS CAPITAL BANCSHARES INC | 0.0% |
| 986 | TETRA TECH INC | 0.0% |
| 987 | ENCORE CAPITAL GROUP INC | 0.0% |
| 988 | SAFETY INSURANCE GROUP INC | 0.0% |
| 989 | FORMFACTOR INC | 0.0% |
| 990 | NEWS CORP CLASS B | 0.0% |
| 991 | DIODES INC | 0.0% |
| 992 | PAYLOCITY HOLDING CORP | 0.0% |
| 993 | CARTER S INC | 0.0% |
| 994 | NATIONAL HEALTHCARE CORP | 0.0% |
| 995 | ENOVIS CORP | 0.0% |
| 996 | COLUMBIA SPORTSWEAR CO | 0.0% |
| 997 | PLEXUS CORP | 0.0% |
| 998 | BANK OF HAWAII CORP | 0.0% |
| 999 | HA SUSTAINABLE INFRASTRUCTUR | 0.0% |
| 1000 | WSFS FINANCIAL CORP | 0.0% |
| 1001 | COMMUNITY FINANCIAL SYSTEM I | 0.0% |
| 1002 | COPT DEFENSE PROPERTIES | 0.0% |
| 1003 | CORCEPT THERAPEUTICS INC | 0.0% |
| 1004 | INSULET CORP | 0.0% |
| 1005 | NEXTPOWER INC CL A | 0.0% |
| 1006 | SENSIENT TECHNOLOGIES CORP | 0.0% |
| 1007 | AZENTA INC | 0.0% |
| 1008 | ALLEGIANT TRAVEL CO | 0.0% |
| 1009 | BUCKLE INC/THE | 0.0% |
| 1010 | PILGRIM S PRIDE CORP | 0.0% |
| 1011 | SYLVAMO CORP | 0.0% |
| 1012 | PHINIA INC | 0.0% |
| 1013 | UNITED FIRE GROUP INC | 0.0% |
| 1014 | ROLLINS INC | 0.0% |
| 1015 | SIMPSON MANUFACTURING CO INC | 0.0% |
| 1016 | HEXCEL CORP | 0.0% |
| 1017 | TRUSTMARK CORP | 0.0% |
| 1018 | LGI HOMES INC | 0.0% |
| 1019 | SCOTTS MIRACLE GRO CO | 0.0% |
| 1020 | GRIFFON CORP | 0.0% |
| 1021 | GAMESTOP CORP CLASS A | 0.0% |
| 1022 | NEW YORK TIMES CO A | 0.0% |
| 1023 | CINEMARK HOLDINGS INC | 0.0% |
| 1024 | ENACT HOLDINGS INC | 0.0% |
| 1025 | HAEMONETICS CORP/MASS | 0.0% |
| 1026 | BANNER CORPORATION | 0.0% |
| 1027 | REYNOLDS CONSUMER PRODUCTS I | 0.0% |
| 1028 | RALLIANT CORP | 0.0% |
| 1029 | WENDY S CO/THE | 0.0% |
| 1030 | LEGGETT + PLATT INC | 0.0% |
| 1031 | CUSTOMERS BANCORP INC | 0.0% |
| 1032 | RINGCENTRAL INC CLASS A | 0.0% |
| 1033 | NEOGEN CORP | 0.0% |
| 1034 | CRACKER BARREL OLD COUNTRY | 0.0% |
| 1035 | STANDARDAERO INC | 0.0% |
| 1036 | TRINITY INDUSTRIES INC | 0.0% |
| 1037 | RENASANT CORP | 0.0% |
| 1038 | LA Z BOY INC | 0.0% |
| 1039 | CARETRUST REIT INC | 0.0% |
| 1040 | CHEMED CORP | 0.0% |
| 1041 | WALKER + DUNLOP INC | 0.0% |
| 1042 | J + J SNACK FOODS CORP | 0.0% |
| 1043 | RH | 0.0% |
| 1044 | COGNEX CORP | 0.0% |
| 1045 | BENCHMARK ELECTRONICS INC | 0.0% |
| 1046 | SILICON LABORATORIES INC | 0.0% |
| 1047 | EPR PROPERTIES | 0.0% |
| 1048 | UL SOLUTIONS INC CLASS A | 0.0% |
| 1049 | ACUSHNET HOLDINGS CORP | 0.0% |
| 1050 | FB FINANCIAL CORP | 0.0% |
| 1051 | RYAN SPECIALTY HOLDINGS INC | 0.0% |
| 1052 | HEALTHEQUITY INC | 0.0% |
| 1053 | STEVEN MADDEN LTD | 0.0% |
| 1054 | S + T BANCORP INC | 0.0% |
| 1055 | BIO TECHNE CORP | 0.0% |
| 1056 | CACTUS INC A | 0.0% |
| 1057 | WORTHINGTON STEEL INC | 0.0% |
| 1058 | ENERGIZER HOLDINGS INC | 0.0% |
| 1059 | OPENLANE INC | 0.0% |
| 1060 | CORE NATURAL RESOURCES INC | 0.0% |
| 1061 | NCR ATLEOS CORP | 0.0% |
| 1062 | CONCENTRIX CORP | 0.0% |
| 1063 | DIGITALOCEAN HOLDINGS INC | 0.0% |
| 1064 | EVERFORTH INC | 0.0% |
| 1065 | KAISER ALUMINUM CORP | 0.0% |
| 1066 | SONIC AUTOMOTIVE INC CLASS A | 0.0% |
| 1067 | OFG BANCORP | 0.0% |
| 1068 | PHILLIPS EDISON + COMPANY IN | 0.0% |
| 1069 | MYR GROUP INC/DELAWARE | 0.0% |
| 1070 | FIRST COMMONWEALTH FINL CORP | 0.0% |
| 1071 | ZURN ELKAY WATER SOLUTIONS C | 0.0% |
| 1072 | TTM TECHNOLOGIES | 0.0% |
| 1073 | BOOT BARN HOLDINGS INC | 0.0% |
| 1074 | UIPATH INC CLASS A | 0.0% |
| 1075 | SCANSOURCE INC | 0.0% |
| 1076 | CAVCO INDUSTRIES INC | 0.0% |
| 1077 | MOELIS + CO CLASS A | 0.0% |
| 1078 | ESCO TECHNOLOGIES INC | 0.0% |
| 1079 | CHAMPION HOMES INC | 0.0% |
| 1080 | AMERICAN HEALTHCARE REIT INC | 0.0% |
| 1081 | EVERUS CONSTRUCTION GROUP | 0.0% |
| 1082 | WARRIOR MET COAL INC | 0.0% |
| 1083 | LANTHEUS HOLDINGS INC | 0.0% |
| 1084 | COTY INC CL A | 0.0% |
| 1085 | CRANE NXT CO | 0.0% |
| 1086 | PEDIATRIX MEDICAL GROUP INC | 0.0% |
| 1087 | EPLUS INC | 0.0% |
| 1088 | GROCERY OUTLET HOLDING CORP | 0.0% |
| 1089 | STRIDE INC | 0.0% |
| 1090 | CVR ENERGY INC | 0.0% |
| 1091 | MARZETTI COMPANY/THE | 0.0% |
| 1092 | QUAKER CHEMICAL CORPORATION | 0.0% |
| 1093 | CHEMOURS CO/THE | 0.0% |
| 1094 | KRYSTAL BIOTECH INC | 0.0% |
| 1095 | VONTIER CORP | 0.0% |
| 1096 | N B T BANCORP INC | 0.0% |
| 1097 | PARK NATIONAL CORP | 0.0% |
| 1098 | BENTLEY SYSTEMS INC CLASS B | 0.0% |
| 1099 | ITRON INC | 0.0% |
| 1100 | LXP INDUSTRIAL TRUST | 0.0% |
| 1101 | ACI WORLDWIDE INC | 0.0% |
| 1102 | DELUXE CORP | 0.0% |
| 1103 | UNITED PARKS + RESORTS INC | 0.0% |
| 1104 | AMERICAN ASSETS TRUST INC | 0.0% |
| 1105 | NORTHWEST NATURAL HOLDING CO | 0.0% |
| 1106 | ENTEGRIS INC | 0.0% |
| 1107 | INNOSPEC INC | 0.0% |
| 1108 | UNIVERSAL CORP/VA | 0.0% |
| 1109 | ENSIGN GROUP INC/THE | 0.0% |
| 1110 | UNIFIRST CORP/MA | 0.0% |
| 1111 | VIRTUS INVESTMENT PARTNERS | 0.0% |
| 1112 | PITNEY BOWES INC | 0.0% |
| 1113 | AXCELIS TECHNOLOGIES INC | 0.0% |
| 1114 | SUNRUN INC | 0.0% |
| 1115 | DEL MONTE CORP | 0.0% |
| 1116 | XENIA HOTELS + RESORTS INC | 0.0% |
| 1117 | PC CONNECTION INC | 0.0% |
| 1118 | CHOICE HOTELS INTL INC | 0.0% |
| 1119 | BELDEN INC | 0.0% |
| 1120 | ENPHASE ENERGY INC | 0.0% |
| 1121 | COHEN + STEERS INC | 0.0% |
| 1122 | SPHERE ENTERTAINMENT CO | 0.0% |
| 1123 | ARBOR REALTY TRUST INC | 0.0% |
| 1124 | MSA SAFETY INC | 0.0% |
| 1125 | PJT PARTNERS INC A | 0.0% |
| 1126 | CIRRUS LOGIC INC | 0.0% |
| 1127 | TREX COMPANY INC | 0.0% |
| 1128 | H2O AMERICA | 0.0% |
| 1129 | PROTAGONIST THERAPEUTICS INC | 0.0% |
| 1130 | MP MATERIALS CORP | 0.0% |
| 1131 | ATLAS ENERGY SOLUTIONS INC | 0.0% |
| 1132 | INTEGRA LIFESCIENCES HOLDING | 0.0% |
| 1133 | UNDER ARMOUR INC CLASS A | 0.0% |
| 1134 | PTC THERAPEUTICS INC | 0.0% |
| 1135 | CAPITOL FEDERAL FINANCIAL IN | 0.0% |
| 1136 | TRADE DESK INC/THE CLASS A | 0.0% |
| 1137 | PREFERRED BANK/LOS ANGELES | 0.0% |
| 1138 | CURTISS WRIGHT CORP | 0.0% |
| 1139 | MANHATTAN ASSOCIATES INC | 0.0% |
| 1140 | EASTERLY GOVERNMENT PROPERTI | 0.0% |
| 1141 | NCR VOYIX CORP | 0.0% |
| 1142 | INNOVEX INTERNATIONAL INC | 0.0% |
| 1143 | YETI HOLDINGS INC | 0.0% |
| 1144 | QUALYS INC | 0.0% |
| 1145 | IRIDIUM COMMUNICATIONS INC | 0.0% |
| 1146 | EZCORP INC CL A | 0.0% |
| 1147 | MACOM TECHNOLOGY SOLUTIONS H | 0.0% |
| 1148 | COVISTA INC | 0.0% |
| 1149 | ARMSTRONG WORLD INDUSTRIES | 0.0% |
| 1150 | MARINEMAX INC | 0.0% |
| 1151 | O I GLASS INC | 0.0% |
| 1152 | VALVOLINE INC | 0.0% |
| 1153 | WAYSTAR HOLDING CORP | 0.0% |
| 1154 | INSTALLED BUILDING PRODUCTS | 0.0% |
| 1155 | BANCFIRST CORP | 0.0% |
| 1156 | DUOLINGO | 0.0% |
| 1157 | AZZ INC | 0.0% |
| 1158 | ADAMAS TRUST INC | 0.0% |
| 1159 | SYNAPTICS INC | 0.0% |
| 1160 | SOUTHSIDE BANCSHARES INC | 0.0% |
| 1161 | HAYWARD HOLDINGS INC | 0.0% |
| 1162 | SCHOLASTIC CORP | 0.0% |
| 1163 | RADNET INC | 0.0% |
| 1164 | AMNEAL PHARMACEUTICALS INC | 0.0% |
| 1165 | UPBOUND GROUP INC | 0.0% |
| 1166 | SPX TECHNOLOGIES INC | 0.0% |
| 1167 | ARCHROCK INC | 0.0% |
| 1168 | WINNEBAGO INDUSTRIES | 0.0% |
| 1169 | DORMAN PRODUCTS INC | 0.0% |
| 1170 | COMSTOCK RESOURCES INC | 0.0% |
| 1171 | HAWAIIAN ELECTRIC INDS | 0.0% |
| 1172 | NATIONAL BANK HOLD CL A | 0.0% |
| 1173 | PATHWARD FINANCIAL INC | 0.0% |
| 1174 | REPLIGEN CORP | 0.0% |
| 1175 | BGC GROUP INC A | 0.0% |
| 1176 | RAMBUS INC | 0.0% |
| 1177 | PENGUIN SOLUTIONS INC | 0.0% |
| 1178 | CALIFORNIA WATER SERVICE GRP | 0.0% |
| 1179 | INTEGER HOLDINGS CORP | 0.0% |
| 1180 | TEXAS PACIFIC LAND CORP | 0.0% |
| 1181 | MAXLINEAR INC | 0.0% |
| 1182 | ORMAT TECHNOLOGIES INC | 0.0% |
| 1183 | BRADY CORPORATION CL A | 0.0% |
| 1184 | FTI CONSULTING INC | 0.0% |
| 1185 | PENNYMAC MORTGAGE INVESTMENT | 0.0% |
| 1186 | GRANITE CONSTRUCTION INC | 0.0% |
| 1187 | AAR CORP | 0.0% |
| 1188 | LTC PROPERTIES INC | 0.0% |
| 1189 | FOX FACTORY HOLDING CORP | 0.0% |
| 1190 | PATRICK INDUSTRIES INC | 0.0% |
| 1191 | ZOOMINFO TECHNOLOGIES INC | 0.0% |
| 1192 | SERVISFIRST BANCSHARES INC | 0.0% |
| 1193 | QUIDELORTHO CORP | 0.0% |
| 1194 | TIDEWATER INC | 0.0% |
| 1195 | URBAN EDGE PROPERTIES | 0.0% |
| 1196 | BWX TECHNOLOGIES INC | 0.0% |
| 1197 | STRATEGIC EDUCATION INC | 0.0% |
| 1198 | OPTION CARE HEALTH INC | 0.0% |
| 1199 | KOPPERS HOLDINGS INC | 0.0% |
| 1200 | WYNDHAM HOTELS + RESORTS INC | 0.0% |
| 1201 | ACADIA REALTY TRUST | 0.0% |
| 1202 | WOLVERINE WORLD WIDE INC | 0.0% |
| 1203 | LAUREATE EDUCATION INC | 0.0% |
| 1204 | MARTEN TRANSPORT LTD | 0.0% |
| 1205 | TOOTSIE ROLL INDS | 0.0% |
| 1206 | CERTARA INC | 0.0% |
| 1207 | PROGRESS SOFTWARE CORP | 0.0% |
| 1208 | LATTICE SEMICONDUCTOR CORP | 0.0% |
| 1209 | EAGLE BANCORP INC | 0.0% |
| 1210 | SIMPLY GOOD FOODS CO/THE | 0.0% |
| 1211 | METALLUS INC | 0.0% |
| 1212 | TG THERAPEUTICS INC | 0.0% |
| 1213 | DIME COMMERCIAL BANCSHARES I | 0.0% |
| 1214 | ACM RESEARCH INC CLASS A | 0.0% |
| 1215 | SUNSTONE HOTEL INVESTORS INC | 0.0% |
| 1216 | KNIFE RIVER CORP | 0.0% |
| 1217 | IPG PHOTONICS CORP | 0.0% |
| 1218 | SOTERA HEALTH CO | 0.0% |
| 1219 | FEDERAL SIGNAL CORP | 0.0% |
| 1220 | HANMI FINANCIAL CORPORATION | 0.0% |
| 1221 | WISDOMTREE INC | 0.0% |
| 1222 | GENTHERM INC | 0.0% |
| 1223 | KULICKE + SOFFA INDUSTRIES | 0.0% |
| 1224 | OLLIE S BARGAIN OUTLET HOLDI | 0.0% |
| 1225 | MARKETAXESS HOLDINGS INC | 0.0% |
| 1226 | TERADATA CORP | 0.0% |
| 1227 | BOSTON BEER COMPANY INC A | 0.0% |
| 1228 | NETSCOUT SYSTEMS INC | 0.0% |
| 1229 | TANGER INC | 0.0% |
| 1230 | JOHN B. SANFILIPPO + SON INC | 0.0% |
| 1231 | MATERION CORP | 0.0% |
| 1232 | HCI GROUP INC | 0.0% |
| 1233 | STANDARD MOTOR PRODS | 0.0% |
| 1234 | ALBANY INTL CORP CL A | 0.0% |
| 1235 | KENNAMETAL INC | 0.0% |
| 1236 | SIX FLAGS ENTERTAINMENT CORP | 0.0% |
| 1237 | INTERDIGITAL INC | 0.0% |
| 1238 | UNIVERSAL DISPLAY CORP | 0.0% |
| 1239 | APOGEE ENTERPRISES INC | 0.0% |
| 1240 | PIPER SANDLER COS | 0.0% |
| 1241 | INNOVIVA INC | 0.0% |
| 1242 | MARA HOLDINGS INC | 0.0% |
| 1243 | CHESAPEAKE UTILITIES CORP | 0.0% |
| 1244 | EXLSERVICE HOLDINGS INC | 0.0% |
| 1245 | BALCHEM CORP | 0.0% |
| 1246 | CITY HOLDING CO | 0.0% |
| 1247 | INTERFACE INC | 0.0% |
| 1248 | CASELLA WASTE SYSTEMS INC A | 0.0% |
| 1249 | MINERALS TECHNOLOGIES INC | 0.0% |
| 1250 | NATIONAL BEVERAGE CORP | 0.0% |
| 1251 | JBG SMITH PROPERTIES | 0.0% |
| 1252 | GETTY REALTY CORP | 0.0% |
| 1253 | FRANKLIN ELECTRIC CO INC | 0.0% |
| 1254 | ALPHA + OMEGA SEMICONDUCTOR | 0.0% |
| 1255 | SABRE CORP | 0.0% |
| 1256 | PRIMORIS SERVICES CORP | 0.0% |
| 1257 | ARROWHEAD PHARMACEUTICALS IN | 0.0% |
| 1258 | MOBILITY GLOBAL INC | 0.0% |
| 1259 | MUELLER WATER PRODUCTS INC A | 0.0% |
| 1260 | NOVANTA INC | 0.0% |
| 1261 | CLEANSPARK INC | 0.0% |
| 1262 | FOUR CORNERS PROPERTY TRUST | 0.0% |
| 1263 | DOXIMITY INC CLASS A | 0.0% |
| 1264 | BANCORP INC/THE | 0.0% |
| 1265 | ALARM.COM HOLDINGS INC | 0.0% |
| 1266 | POWELL INDUSTRIES INC | 0.0% |
| 1267 | PERDOCEO EDUCATION CORP | 0.0% |
| 1268 | HEALTHCARE SERVICES GROUP | 0.0% |
| 1269 | SONOS INC | 0.0% |
| 1270 | SEMTECH CORP | 0.0% |
| 1271 | SITIME CORP | 0.0% |
| 1272 | HELIX ENERGY SOLUTIONS GROUP | 0.0% |
| 1273 | ADI GLOBAL DISTRIB | 0.0% |
| 1274 | VIAVI SOLUTIONS INC | 0.0% |
| 1275 | JBT MAREL CORP | 0.0% |
| 1276 | PAPA JOHN S INTL INC | 0.0% |
| 1277 | MERCURY SYSTEMS INC | 0.0% |
| 1278 | NAVIENT CORP | 0.0% |
| 1279 | MATTHEWS INTL CORP CLASS A | 0.0% |
| 1280 | AEROVIRONMENT INC | 0.0% |
| 1281 | ELF BEAUTY INC | 0.0% |
| 1282 | KRATOS DEFENSE + SECURITY | 0.0% |
| 1283 | ALAMO GROUP INC | 0.0% |
| 1284 | EMPLOYERS HOLDINGS INC | 0.0% |
| 1285 | ADVANCED ENERGY INDUSTRIES | 0.0% |
| 1286 | GRAND CANYON EDUCATION INC | 0.0% |
| 1287 | SAFEHOLD INC | 0.0% |
| 1288 | BEACON FINANCIAL CORP | 0.0% |
| 1289 | FIRST BANCORP/NC | 0.0% |
| 1290 | WESTAMERICA BANCORPORATION | 0.0% |
| 1291 | S+P500 EMINI FUT SEP26 | 0.0% |
| 1292 | MERIT MEDICAL SYSTEMS INC | 0.0% |
| 1293 | ACADIA PHARMACEUTICALS INC | 0.0% |
| 1294 | ENPRO INC | 0.0% |
| 1295 | MADISON SQUARE GARDEN SPORTS | 0.0% |
| 1296 | GUIDEWIRE SOFTWARE INC | 0.0% |
| 1297 | PRESTIGE CONSUMER HEALTHCARE | 0.0% |
| 1298 | UNDER ARMOUR INC CLASS C | 0.0% |
| 1299 | PALOMAR HOLDINGS INC | 0.0% |
| 1300 | COMMVAULT SYSTEMS INC | 0.0% |
| 1301 | DXP ENTERPRISES INC | 0.0% |
| 1302 | OMNICELL INC | 0.0% |
| 1303 | AMERICAN STATES WATER CO | 0.0% |
| 1304 | MGE ENERGY INC | 0.0% |
| 1305 | MIDERA FOOD PROCESSI INC | 0.0% |
| 1306 | DONNELLEY FINANCIAL SOLUTION | 0.0% |
| 1307 | TOMPKINS FINANCIAL CORP | 0.0% |
| 1308 | GIBRALTAR INDUSTRIES INC | 0.0% |
| 1309 | QUANEX BUILDING PRODUCTS | 0.0% |
| 1310 | RPC INC | 0.0% |
| 1311 | LIVANOVA PLC | 0.0% |
| 1312 | MONARCH CASINO + RESORT INC | 0.0% |
| 1313 | HEARTLAND EXPRESS INC | 0.0% |
| 1314 | CELSIUS HOLDINGS INC | 0.0% |
| 1315 | INDIVIOR PHARMACEUTICALS INC | 0.0% |
| 1316 | HAMILTON LANE INC CLASS A | 0.0% |
| 1317 | PROTO LABS INC | 0.0% |
| 1318 | ADAPTHEALTH CORP | 0.0% |
| 1319 | ESAB CORP | 0.0% |
| 1320 | ADDUS HOMECARE CORP | 0.0% |
| 1321 | TRIPADVISOR INC | 0.0% |
| 1322 | PENUMBRA INC | 0.0% |
| 1323 | ST JOE CO/THE | 0.0% |
| 1324 | PHOTRONICS INC | 0.0% |
| 1325 | NATIONAL VISION HOLDINGS INC | 0.0% |
| 1326 | ULTRA CLEAN HOLDINGS INC | 0.0% |
| 1327 | SHENANDOAH TELECOMMUNICATION | 0.0% |
| 1328 | LIVERAMP HOLDINGS INC | 0.0% |
| 1329 | AAON INC | 0.0% |
| 1330 | CLEAR SECURE INC CLASS A | 0.0% |
| 1331 | ROGERS CORP | 0.0% |
| 1332 | PROGYNY INC | 0.0% |
| 1333 | BRISTOW GROUP INC | 0.0% |
| 1334 | HERITAGE FINANCIAL CORP | 0.0% |
| 1335 | ADEIA INC | 0.0% |
| 1336 | RBC BEARINGS INC | 0.0% |
| 1337 | LIGAND PHARMACEUTICALS | 0.0% |
| 1338 | COHU INC | 0.0% |
| 1339 | PEGASYSTEMS INC | 0.0% |
| 1340 | DIGI INTERNATIONAL INC | 0.0% |
| 1341 | WORLD ACCEPTANCE CORP | 0.0% |
| 1342 | VIR BIOTECHNOLOGY INC | 0.0% |
| 1343 | VERACYTE INC | 0.0% |
| 1344 | HIMS + HERS HEALTH INC | 0.0% |
| 1345 | INSPIRE MEDICAL SYSTEMS INC | 0.0% |
| 1346 | STANDEX INTERNATIONAL CORP | 0.0% |
| 1347 | KNOWLES CORP | 0.0% |
| 1348 | BOX INC CLASS A | 0.0% |
| 1349 | CENTRAL PACIFIC FINANCIAL CO | 0.0% |
| 1350 | CARGURUS INC | 0.0% |
| 1351 | BJ S RESTAURANTS INC | 0.0% |
| 1352 | ICHOR HOLDINGS LTD | 0.0% |
| 1353 | DOUBLEVERIFY HOLDINGS INC | 0.0% |
| 1354 | VEECO INSTRUMENTS INC | 0.0% |
| 1355 | HECLA MINING CO | 0.0% |
| 1356 | TRUSTCO BANK CORP NY | 0.0% |
| 1357 | ASTEC INDUSTRIES INC | 0.0% |
| 1358 | YELP INC | 0.0% |
| 1359 | CENTURY ALUMINUM COMPANY | 0.0% |
| 1360 | EXTREME NETWORKS INC | 0.0% |
| 1361 | AGILYSYS INC | 0.0% |
| 1362 | PACIRA BIOSCIENCES INC | 0.0% |
| 1363 | REX AMERICAN RESOURCES CORP | 0.0% |
| 1364 | Q2 HOLDINGS INC | 0.0% |
| 1365 | CALIX INC | 0.0% |
| 1366 | FRESHPET INC | 0.0% |
| 1367 | COLLEGIUM PHARMACEUTICAL INC | 0.0% |
| 1368 | ELLINGTON FINANCIAL INC | 0.0% |
| 1369 | PAYONEER GLOBAL INC | 0.0% |
| 1370 | MARCUS + MILLICHAP INC | 0.0% |
| 1371 | VICOR CORP | 0.0% |
| 1372 | MIRION TECHNOLOGIES INC | 0.0% |
| 1373 | AGNT INC | 0.0% |
| 1374 | TRIUMPH FINANCIAL INC | 0.0% |
| 1375 | SAUL CENTERS INC | 0.0% |
| 1376 | INGEVITY CORP | 0.0% |
| 1377 | LIFE360 INC | 0.0% |
| 1378 | AMPHASTAR PHARMACEUTICALS IN | 0.0% |
| 1379 | DREAM FINDERS HOMES INC A | 0.0% |
| 1380 | UNITIL CORP | 0.0% |
| 1381 | SEZZLE INC | 0.0% |
| 1382 | PURSUIT ATTRACTIONS AND HOSP | 0.0% |
| 1383 | OSI SYSTEMS INC | 0.0% |
| 1384 | CYTOKINETICS INC | 0.0% |
| 1385 | EVERTEC INC | 0.0% |
| 1386 | SHAKE SHACK INC CLASS A | 0.0% |
| 1387 | APPFOLIO INC A | 0.0% |
| 1388 | LAKELAND FINANCIAL CORP | 0.0% |
| 1389 | XENCOR INC | 0.0% |
| 1390 | NEOGENOMICS INC | 0.0% |
| 1391 | CENTERSPACE | 0.0% |
| 1392 | SPS COMMERCE INC | 0.0% |
| 1393 | CAVA GROUP INC | 0.0% |
| 1394 | STEPSTONE GROUP INC CLASS A | 0.0% |
| 1395 | CORVEL CORP | 0.0% |
| 1396 | SUPERNUS PHARMACEUTICALS INC | 0.0% |
| 1397 | CORSAIR GAMING INC | 0.0% |
| 1398 | ALLEGRO MICROSYSTEMS INC | 0.0% |
| 1399 | PRIVIA HEALTH GROUP INC | 0.0% |
| 1400 | SOLAREDGE TECHNOLOGIES INC | 0.0% |
| 1401 | EXPONENT INC | 0.0% |
| 1402 | PHIBRO ANIMAL HEALTH CORP A | 0.0% |
| 1403 | TENNANT CO | 0.0% |
| 1404 | PLANET FITNESS INC CL A | 0.0% |
| 1405 | ARGAN INC | 0.0% |
| 1406 | FRANKLIN BSP REALTY TRUST IN | 0.0% |
| 1407 | LEGALZOOMCOM INC | 0.0% |
| 1408 | CTS CORP | 0.0% |
| 1409 | POWER INTEGRATIONS INC | 0.0% |
| 1410 | CENTRAL GARDEN + PET CO | 0.0% |
| 1411 | LIQUIDITY SERVICES INC | 0.0% |
| 1412 | ACADIAN ASSET MANAGEMENT INC | 0.0% |
| 1413 | KADANT INC | 0.0% |
| 1414 | MIDDLESEX WATER CO | 0.0% |
| 1415 | XPEL INC | 0.0% |
| 1416 | A10 NETWORKS INC | 0.0% |
| 1417 | SPRINKLR INC A | 0.0% |
| 1418 | CSW INDUSTRIALS INC | 0.0% |
| 1419 | NEXPOINT RESIDENTIAL | 0.0% |
| 1420 | ANI PHARMACEUTICALS INC | 0.0% |
| 1421 | N ABLE INC | 0.0% |
| 1422 | ARCUS BIOSCIENCES INC | 0.0% |
| 1423 | HARMONIC INC | 0.0% |
| 1424 | BLACKBAUD INC | 0.0% |
| 1425 | U.S. PHYSICAL THERAPY INC | 0.0% |
| 1426 | HEALTHSTREAM INC | 0.0% |
| 1427 | QUINSTREET INC | 0.0% |
| 1428 | UFP TECHNOLOGIES INC | 0.0% |
| 1429 | HAWKINS INC | 0.0% |
| 1430 | COGENT COMMUNICATIONS HOLDIN | 0.0% |
| 1431 | SAREPTA THERAPEUTICS INC | 0.0% |
| 1432 | PDF SOLUTIONS INC | 0.0% |
| 1433 | CURBLINE PROPERTIES CORP | 0.0% |
| 1434 | ENERPAC TOOL GROUP CORP | 0.0% |
| 1435 | STAAR SURGICAL CO | 0.0% |
| 1436 | IMPINJ INC | 0.0% |
| 1437 | NATIONAL PRESTO INDS INC | 0.0% |
| 1438 | AMERISAFE INC | 0.0% |
| 1439 | GLAUKOS CORP | 0.0% |
| 1440 | TRUPANION INC | 0.0% |
| 1441 | BADGER METER INC | 0.0% |
| 1442 | WD 40 CO | 0.0% |
| 1443 | BIOLIFE SOLUTIONS INC | 0.0% |
| 1444 | LINDSAY CORP | 0.0% |
| 1445 | BLACKLINE INC | 0.0% |
| 1446 | TANDEM DIABETES CARE INC | 0.0% |
| 1447 | ARLO TECHNOLOGIES INC | 0.0% |
| 1448 | TRANSMEDICS GROUP INC | 0.0% |
| 1449 | ARTIVION INC | 0.0% |
| 1450 | ADMA BIOLOGICS INC | 0.0% |
| 1451 | SCHRODINGER INC | 0.0% |
| 1452 | WINGSTOP INC | 0.0% |
| 1453 | SHUTTERSTOCK INC | 0.0% |
| 1454 | VERRA MOBILITY CORP | 0.0% |
| 1455 | LEMAITRE VASCULAR INC | 0.0% |
| 1456 | GOOSEHEAD INSURANCE INC A | 0.0% |
| 1457 | VERICEL CORP | 0.0% |
| 1458 | VITA COCO CO INC/THE | 0.0% |
| 1459 | UPWORK INC | 0.0% |
| 1460 | ONESPAWORLD HOLDINGS LTD | 0.0% |
| 1461 | DUTCH BROS INC CLASS A | 0.0% |
| 1462 | NAPCO SECURITY TECHNOLOGIES | 0.0% |
| 1463 | CONTRA HOLOGIC INCORPO | 0.0% |
| 1464 | OMNIAB INC 12.5 EARNOUT | 0.0% |
| 1465 | OMNIAB INC 15.00 EARNOUT | 0.0% |
| 1466 | US DOLLAR | 0.0% |
How it ranks vs peers
🪙 Cheaper than 79% of similar ETFs📈 Higher 1-yr return than 74%📈 Higher 3-yr return than 83%📈 Higher 5-yr return than 87%📊 Beat its category by 6.6% (1-yr) (category average +18.0%)📊 Beat its category by 6.1% (3-yr) (category average +12.4%)📊 Beat its category by 5.3% (5-yr) (category average +5.5%)
Versus the Equity (stocks) · Other · USD ETFs we track.
Advanced risk
2.04
Sortino (3y) ?
1.09
Calmar (3y) ?
7.1%
Downside deviation ?
92%
Up months (hit rate) ?
$250.62
52-week high ?
$197.42
52-week low ?
Concentration depth
~165 ?
Effective number of holdings
Roughly 1,466 companies are held, but the largest names carry most of the weight — so it behaves like ~165 equal-sized positions.
Tilt vs a world tracker
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
Matched on🌍 Other stocks
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| State Street® SPDR® S&P® 1500 Value Tilt ETFSPDRYou're viewing | State Street® Technology Select Sector SPDR® ETFSPDRBroader match | Schwab International Equity ETFSchwabBroader match | State Street® Financial Select Sector SPDR® ETFSPDRBroader match | State Street® SPDR® S&P® 500 GBP Hdg UCITS ETF (Dist)SPDRBroader match | State Street® SPDR® S&P® 500 MXN Hdg UCITS ETF (Acc)SPDRBroader match | State Street® Health Care Select Sector SPDR® ETFSPDRBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | StocksUnknownPhysicalCheaper fee Tracks a different index in the same category. | StocksUnknownPhysicalCheaper fee Tracks a different index in the same category. | StocksUnknownPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksUnknownPhysicalCheaper fee Tracks a different index in the same category. |
| Index tracked | S&P 1500 Low Valuation Tilt Index | Technology Select Sector Index | FTSE Developed ex US Index | Financial Select Sector Index | ® ® S&p® 500 Hdg | ® ® S&p® 500 Mxn Hdg | Health Care Select Sector Index |
| Yearly fee (TER) | 0.12% | 0.08% | 0.03% | 0.08% | 0.05% | 0.05% | 0.08% |
| All-in cost | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.06% | 0.00% |
| Fund size | €669.9M | €106.4B | €56.1B | €49.2B | €38.1B | €37.9B | €37.3B |
| Domicile | United States | United States | United States | United States | Ireland | Ireland | United States |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +18.5% | +31.3% | +13.9% | +19.4% | +8.3% | ||
| 5-yr return p.a. | +10.8% | +19.6% | +6.7% | +9.1% | +4.6% | ||
| # holdings | 1,466 | 76 | 1,494 | 80 | 505 | 505 | 63 |
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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.