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) ?
€664.5M
1-year return ?
+17.1%
Price Return · to 2026-10-01
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 1,457 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+13.7%
1 year+17.1%
3 years+18.6%
5 years+10.4%
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.
1.39
Return for the risk (3y) ?
Reward earned per unit of bumpiness.
The bigger picture
+62.6%
Since inception
Total growth since launch — about +9.7% 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 19.0% of the fund — the rest is spread across roughly 1447 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | MICROSOFT CORP | 3.1% |
| 2 | AMAZON.COM INC | 2.7% |
| 3 | BERKSHIRE HATHAWAY INC CL B | 2.6% |
| 4 | APPLE INC | 2.1% |
| 5 | ALPHABET INC CL C | 1.6% |
| 6 | META PLATFORMS INC CLASS A | 1.5% |
| 7 | JPMORGAN CHASE + CO | 1.5% |
| 8 | VERIZON COMMUNICATIONS INC | 1.4% |
| 9 | EXXONMOBIL HOLDINGS CORP | 1.3% |
| 10 | UNITEDHEALTH GROUP 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 2026-10-01 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | MICROSOFT CORP | 3.1% |
| 2 | AMAZON.COM INC | 2.7% |
| 3 | BERKSHIRE HATHAWAY INC CL B | 2.6% |
| 4 | APPLE INC | 2.1% |
| 5 | ALPHABET INC CL C | 1.6% |
| 6 | META PLATFORMS INC CLASS A | 1.5% |
| 7 | JPMORGAN CHASE + CO | 1.5% |
| 8 | VERIZON COMMUNICATIONS INC | 1.4% |
| 9 | EXXONMOBIL HOLDINGS CORP | 1.3% |
| 10 | UNITEDHEALTH GROUP INC | 1.2% |
| 11 | MICRON TECHNOLOGY INC | 1.2% |
| 12 | WALMART INC | 1.2% |
| 13 | DELL TECHNOLOGIES C | 1.2% |
| 14 | CHEVRON CORP | 1.1% |
| 15 | NVIDIA CORP | 1.1% |
| 16 | BANK OF AMERICA CORP | 1.0% |
| 17 | ADVANCED MICRO DEVICES | 1.0% |
| 18 | INTEL CORP | 0.8% |
| 19 | MARATHON PETROLEUM CORP | 0.8% |
| 20 | CVS HEALTH CORP | 0.8% |
| 21 | JOHNSON + JOHNSON | 0.7% |
| 22 | AT+T INC | 0.6% |
| 23 | WELLS FARGO + CO | 0.6% |
| 24 | PFIZER INC | 0.6% |
| 25 | CITIGROUP INC | 0.6% |
| 26 | ELEVANCE HEALTH INC | 0.6% |
| 27 | MERCK + CO. INC. | 0.6% |
| 28 | ALPHABET INC CL A | 0.6% |
| 29 | T MOBILE US INC | 0.6% |
| 30 | COMCAST CORP CLASS A | 0.5% |
| 31 | CISCO SYSTEMS INC | 0.5% |
| 32 | THE CIGNA GROUP | 0.5% |
| 33 | TESLA INC | 0.5% |
| 34 | TARGET CORP | 0.5% |
| 35 | UNITED PARCEL SERVICE CL B | 0.5% |
| 36 | ABBVIE INC | 0.5% |
| 37 | GENERAL MOTORS CO | 0.5% |
| 38 | VISA INC CLASS A SHARES | 0.5% |
| 39 | HOME DEPOT INC | 0.5% |
| 40 | BROADCOM INC | 0.5% |
| 41 | WALT DISNEY CO/THE | 0.5% |
| 42 | CONOCOPHILLIPS | 0.4% |
| 43 | VALERO ENERGY CORP | 0.4% |
| 44 | PROCTER + GAMBLE CO/THE | 0.4% |
| 45 | CENCORA INC | 0.4% |
| 46 | TRUIST FINANCIAL CORP | 0.4% |
| 47 | QUALCOMM INC | 0.4% |
| 48 | PHILLIPS 66 | 0.4% |
| 49 | MCKESSON CORP | 0.4% |
| 50 | COCA COLA CO/THE | 0.4% |
| 51 | MORGAN STANLEY | 0.4% |
| 52 | CARDINAL HEALTH INC | 0.4% |
| 53 | DEVON ENERGY CORP | 0.4% |
| 54 | METLIFE INC | 0.4% |
| 55 | PEPSICO INC | 0.3% |
| 56 | US BANCORP | 0.3% |
| 57 | FORD MOTOR CO | 0.3% |
| 58 | COSTCO WHOLESALE CORP | 0.3% |
| 59 | CAPITAL ONE FINANCIAL CORP | 0.3% |
| 60 | PHILIP MORRIS INTERNATIONAL | 0.3% |
| 61 | GOLDMAN SACHS GROUP INC | 0.3% |
| 62 | ORACLE CORP | 0.3% |
| 63 | ELI LILLY + CO | 0.3% |
| 64 | HUMANA INC | 0.3% |
| 65 | BRISTOL MYERS SQUIBB CO | 0.3% |
| 66 | CHUBB LTD | 0.3% |
| 67 | HEWLETT PACKARD ENTERPRISE | 0.3% |
| 68 | PROGRESSIVE CORP | 0.3% |
| 69 | NETFLIX INC | 0.3% |
| 70 | ABBOTT LABORATORIES | 0.3% |
| 71 | ALTRIA GROUP INC | 0.3% |
| 72 | ACCENTURE PLC CL A | 0.3% |
| 73 | INTL BUSINESS MACHINES CORP | 0.3% |
| 74 | TRAVELERS COS INC/THE | 0.3% |
| 75 | PRUDENTIAL FINANCIAL INC | 0.3% |
| 76 | MEDTRONIC PLC | 0.3% |
| 77 | AMERICAN INTERNATIONAL GROUP | 0.3% |
| 78 | ARCHER DANIELS MIDLAND CO | 0.3% |
| 79 | DIAMONDBACK ENERGY INC | 0.3% |
| 80 | AMERICAN EXPRESS CO | 0.3% |
| 81 | TEXAS INSTRUMENTS INC | 0.3% |
| 82 | THERMO FISHER SCIENTIFIC INC | 0.3% |
| 83 | RTX CORP | 0.3% |
| 84 | UNITED AIRLINES HOLDINGS INC | 0.3% |
| 85 | AMGEN INC | 0.3% |
| 86 | PNC FINANCIAL SERVICES GROUP | 0.2% |
| 87 | KENVUE INC | 0.2% |
| 88 | KROGER CO | 0.2% |
| 89 | SALESFORCE INC | 0.2% |
| 90 | FEDEX CORP | 0.2% |
| 91 | GILEAD SCIENCES INC | 0.2% |
| 92 | UNION PACIFIC CORP | 0.2% |
| 93 | CENTENE CORP | 0.2% |
| 94 | NEXTERA ENERGY INC | 0.2% |
| 95 | ALLSTATE CORP | 0.2% |
| 96 | ARISTA NETWORKS INC | 0.2% |
| 97 | BLACKROCK INC | 0.2% |
| 98 | DEERE + CO | 0.2% |
| 99 | LOCKHEED MARTIN CORP | 0.2% |
| 100 | LINDE PLC | 0.2% |
| 101 | HP INC | 0.2% |
| 102 | EOG RESOURCES INC | 0.2% |
| 103 | SCHWAB (CHARLES) CORP | 0.2% |
| 104 | DOMINION ENERGY INC | 0.2% |
| 105 | NUCOR CORP | 0.2% |
| 106 | BANK OF NEW YORK MELLON CORP | 0.2% |
| 107 | MASTERCARD INC A | 0.2% |
| 108 | SOUTHERN CO/THE | 0.2% |
| 109 | DANAHER CORP | 0.2% |
| 110 | DELTA AIR LINES INC | 0.2% |
| 111 | MONDELEZ INTERNATIONAL INC A | 0.2% |
| 112 | MODERNA INC | 0.2% |
| 113 | APPLIED MATERIALS INC | 0.2% |
| 114 | VICI PROPERTIES INC | 0.2% |
| 115 | DUKE ENERGY CORP | 0.2% |
| 116 | UBER TECHNOLOGIES INC | 0.2% |
| 117 | FISERV INC | 0.2% |
| 118 | PAYPAL HOLDINGS INC | 0.2% |
| 119 | LOWE S COS INC | 0.2% |
| 120 | VIVMARK RESIDENTIAL | 0.2% |
| 121 | GENERAL ELECTRIC | 0.2% |
| 122 | SYNCHRONY FINANCIAL | 0.2% |
| 123 | KINDER MORGAN INC | 0.2% |
| 124 | ADOBE INC | 0.2% |
| 125 | WELLTOWER INC | 0.2% |
| 126 | HCA HEALTHCARE INC | 0.2% |
| 127 | PRINCIPAL FINANCIAL GROUP | 0.2% |
| 128 | SSI US GOV MONEY MARKET CLASS | 0.2% |
| 129 | EXELON CORP | 0.2% |
| 130 | KEURIG DR PEPPER INC | 0.2% |
| 131 | PROLOGIS INC | 0.2% |
| 132 | WARNER BROS DISCOVERY INC | 0.2% |
| 133 | MCDONALD S CORP | 0.2% |
| 134 | OCCIDENTAL PETROLEUM CORP | 0.2% |
| 135 | ANALOG DEVICES INC | 0.1% |
| 136 | TD SYNNEX CORP | 0.1% |
| 137 | EDISON INTERNATIONAL | 0.1% |
| 138 | PALO ALTO NETWORKS INC | 0.1% |
| 139 | SLB LTD | 0.1% |
| 140 | VIATRIS INC | 0.1% |
| 141 | PACCAR INC | 0.1% |
| 142 | LAM RESEARCH CORP | 0.1% |
| 143 | AUTOMATIC DATA PROCESSING | 0.1% |
| 144 | INTUITIVE SURGICAL INC | 0.1% |
| 145 | DOW INC | 0.1% |
| 146 | SYSCO CORP | 0.1% |
| 147 | NEWMONT CORP | 0.1% |
| 148 | GENERAL DYNAMICS CORP | 0.1% |
| 149 | KRAFT HEINZ CO/THE | 0.1% |
| 150 | APOLLO GLOBAL MANAGEMENT INC | 0.1% |
| 151 | STATE STREET CORP | 0.1% |
| 152 | STARBUCKS CORP | 0.1% |
| 153 | DR HORTON INC | 0.1% |
| 154 | GLOBAL PAYMENTS INC | 0.1% |
| 155 | AMERICAN ELECTRIC POWER | 0.1% |
| 156 | EATON CORP PLC | 0.1% |
| 157 | REALTY INCOME CORP | 0.1% |
| 158 | HARTFORD INSURANCE GROUP INC | 0.1% |
| 159 | AFLAC INC | 0.1% |
| 160 | LOEWS CORP | 0.1% |
| 161 | BECTON DICKINSON AND CO | 0.1% |
| 162 | BEST BUY CO INC | 0.1% |
| 163 | GENERAL MILLS INC | 0.1% |
| 164 | PALANTIR TECHNOLOGIES INC A | 0.1% |
| 165 | BUNGE GLOBAL SA | 0.1% |
| 166 | M + T BANK CORP | 0.1% |
| 167 | EMERSON ELECTRIC CO | 0.1% |
| 168 | ARCH CAPITAL GROUP LTD | 0.1% |
| 169 | HF SINCLAIR CORP | 0.1% |
| 170 | 3M CO | 0.1% |
| 171 | NIKE INC CL B | 0.1% |
| 172 | REINSURANCE GROUP OF AMERICA | 0.1% |
| 173 | BLACKSTONE INC | 0.1% |
| 174 | OVINTIV INC | 0.1% |
| 175 | LENNAR CORP A | 0.1% |
| 176 | TJX COMPANIES INC | 0.1% |
| 177 | MARSH + MCLENNAN COS | 0.1% |
| 178 | AMERIPRISE FINANCIAL INC | 0.1% |
| 179 | S+P GLOBAL INC | 0.1% |
| 180 | FREEPORT MCMORAN INC | 0.1% |
| 181 | XCEL ENERGY INC | 0.1% |
| 182 | CRH PLC | 0.1% |
| 183 | ONEOK INC | 0.1% |
| 184 | CSX CORP | 0.1% |
| 185 | CATERPILLAR INC | 0.1% |
| 186 | LYONDELLBASELL INDU CL A | 0.1% |
| 187 | CONSOLIDATED EDISON INC | 0.1% |
| 188 | AMERICAN TOWER CORP | 0.1% |
| 189 | APA CORP | 0.1% |
| 190 | REGENERON PHARMACEUTICALS | 0.1% |
| 191 | UNITED RENTALS INC | 0.1% |
| 192 | WILLIAMS COS INC | 0.1% |
| 193 | VERTEX PHARMACEUTICALS INC | 0.1% |
| 194 | PERFORMANCE FOOD GROUP CO | 0.1% |
| 195 | CITIZENS FINANCIAL GROUP | 0.1% |
| 196 | SEMPRA | 0.1% |
| 197 | TYSON FOODS INC CL A | 0.1% |
| 198 | P G + E CORP | 0.1% |
| 199 | BLOCK INC | 0.1% |
| 200 | DOLLAR GENERAL CORP | 0.1% |
| 201 | CME GROUP INC | 0.1% |
| 202 | COGNIZANT TECH SOLUTIONS A | 0.1% |
| 203 | RENAISSANCERE HOLDINGS LTD | 0.1% |
| 204 | INTERACTIVE BROKERS GRO CL A | 0.1% |
| 205 | STANLEY BLACK + DECKER INC | 0.1% |
| 206 | CROWDSTRIKE HOLDINGS INC A | 0.1% |
| 207 | BOOKING HOLDINGS INC | 0.1% |
| 208 | NORFOLK SOUTHERN CORP | 0.1% |
| 209 | JOHNSON CONTROLS INTERNATION | 0.1% |
| 210 | EVEREST GROUP LTD | 0.1% |
| 211 | CINCINNATI FINANCIAL CORP | 0.1% |
| 212 | AIRBNB INC CLASS A | 0.1% |
| 213 | CARRIER GLOBAL CORP | 0.1% |
| 214 | SKYWORKS SOLUTIONS INC | 0.1% |
| 215 | IQVIA HOLDINGS INC | 0.1% |
| 216 | CHARTER COMMUNICATIONS INC A | 0.1% |
| 217 | UNUM GROUP | 0.1% |
| 218 | EVERSOURCE ENERGY | 0.1% |
| 219 | INTERCONTINENTAL EXCHANGE IN | 0.1% |
| 220 | BAKER HUGHES CO | 0.1% |
| 221 | KIMBERLY CLARK CORP | 0.1% |
| 222 | KLA CORP | 0.1% |
| 223 | STRYKER CORP | 0.1% |
| 224 | NORTHROP GRUMMAN CORP | 0.1% |
| 225 | BAXTER INTERNATIONAL INC | 0.1% |
| 226 | REGIONS FINANCIAL CORP | 0.1% |
| 227 | ROBINHOOD MARKETS INC A | 0.1% |
| 228 | CARNIVAL CORP LTD | 0.1% |
| 229 | NORTHERN TRUST CORP | 0.1% |
| 230 | SUPER MICRO COMPUTER INC | 0.1% |
| 231 | FORTINET INC | 0.1% |
| 232 | SMURFIT WESTROCK PLC | 0.1% |
| 233 | KKR + CO INC | 0.1% |
| 234 | HUNTINGTON BANCSHARES INC | 0.1% |
| 235 | T ROWE PRICE GROUP INC | 0.1% |
| 236 | COLGATE PALMOLIVE CO | 0.1% |
| 237 | FIRSTENERGY CORP | 0.1% |
| 238 | REPUBLIC SERVICES INC | 0.1% |
| 239 | ILLINOIS TOOL WORKS | 0.1% |
| 240 | PULTEGROUP INC | 0.1% |
| 241 | BIOGEN INC | 0.1% |
| 242 | ARROW ELECTRONICS INC | 0.1% |
| 243 | NXP SEMICONDUCTORS NV | 0.1% |
| 244 | FLEX LTD | 0.1% |
| 245 | CNH INDUSTRIAL NV | 0.1% |
| 246 | CUMMINS INC | 0.1% |
| 247 | WASTE MANAGEMENT INC | 0.1% |
| 248 | TENET HEALTHCARE CORP | 0.1% |
| 249 | TE CONNECTIVITY PLC | 0.1% |
| 250 | EQUINIX INC | 0.1% |
| 251 | TRANE TECHNOLOGIES PLC | 0.1% |
| 252 | AIR PRODUCTS + CHEMICALS INC | 0.1% |
| 253 | STEEL DYNAMICS INC | 0.1% |
| 254 | AES CORP | 0.1% |
| 255 | FIFTH THIRD BANCORP | 0.1% |
| 256 | ALLY FINANCIAL INC | 0.1% |
| 257 | MARRIOTT INTERNATIONAL CL A | 0.1% |
| 258 | HONEYWELL INTERNATIONAL INC | 0.1% |
| 259 | SOUTHWEST AIRLINES CO | 0.1% |
| 260 | ENTERGY CORP | 0.1% |
| 261 | AVANTOR INC | 0.1% |
| 262 | CROWN CASTLE INC | 0.1% |
| 263 | MOTOROLA SOLUTIONS INC | 0.1% |
| 264 | AMCOR PLC | 0.1% |
| 265 | AMPHENOL CORP CL A | 0.1% |
| 266 | GE VERNOVA INC | 0.1% |
| 267 | SANDISK CORP | 0.1% |
| 268 | KEYCORP | 0.1% |
| 269 | SEAGATE TECHNOLOGY HOLDINGS | 0.1% |
| 270 | EXTRA SPACE STORAGE INC | 0.1% |
| 271 | BXP INC | 0.1% |
| 272 | FRANKLIN TEMPLETON INC | 0.1% |
| 273 | FIDELITY NATIONAL FINANCIAL | 0.1% |
| 274 | ROYAL CARIBBEAN CRUISES LTD | 0.1% |
| 275 | MOLINA HEALTHCARE INC | 0.1% |
| 276 | SHERWIN WILLIAMS CO/THE | 0.1% |
| 277 | NETAPP INC | 0.1% |
| 278 | UNIVERSAL HEALTH SERVICES B | 0.1% |
| 279 | OWENS CORNING | 0.1% |
| 280 | SIMON PROPERTY GROUP INC | 0.1% |
| 281 | BOSTON SCIENTIFIC CORP | 0.1% |
| 282 | AMERICAN FINANCIAL GROUP INC | 0.1% |
| 283 | PUBLIC SERVICE ENTERPRISE GP | 0.1% |
| 284 | ECOLAB INC | 0.1% |
| 285 | HALLIBURTON CO | 0.1% |
| 286 | DUPONT DE NEMOURS INC | 0.1% |
| 287 | INTERNATIONAL PAPER CO | 0.1% |
| 288 | SYNOPSYS INC | 0.1% |
| 289 | WEC ENERGY GROUP INC | 0.1% |
| 290 | GENUINE PARTS CO | 0.1% |
| 291 | APTIV PLC | 0.1% |
| 292 | DTE ENERGY COMPANY | 0.1% |
| 293 | CORTEVA INC | 0.1% |
| 294 | RYDER SYSTEM INC | 0.1% |
| 295 | DIGITAL REALTY TRUST INC | 0.1% |
| 296 | FIDELITY NATIONAL INFO SERV | 0.1% |
| 297 | PAYCHEX INC | 0.1% |
| 298 | ESTEE LAUDER COMPANIES CL A | 0.1% |
| 299 | INTUIT INC | 0.1% |
| 300 | VOYA FINANCIAL INC | 0.1% |
| 301 | PERMIAN RESOURCES CORP CL A | 0.1% |
| 302 | PPL CORP | 0.1% |
| 303 | AMERICAN AIRLINES GROUP INC | 0.1% |
| 304 | CDW CORP/DE | 0.1% |
| 305 | CONSTELLATION ENERGY | 0.1% |
| 306 | CBRE GROUP INC A | 0.1% |
| 307 | ARTHUR J GALLAGHER + CO | 0.1% |
| 308 | OLD REPUBLIC INTL CORP | 0.1% |
| 309 | COREBRIDGE FINANCIAL INC | 0.1% |
| 310 | INTL FLAVORS + FRAGRANCES | 0.1% |
| 311 | PPG INDUSTRIES INC | 0.1% |
| 312 | AVNET INC | 0.1% |
| 313 | ROSS STORES INC | 0.1% |
| 314 | WR BERKLEY CORP | 0.1% |
| 315 | JACKSON FINANCIAL INC A | 0.1% |
| 316 | ROPER TECHNOLOGIES INC | 0.1% |
| 317 | US FOODS HOLDING CORP | 0.1% |
| 318 | COHERENT CORP | 0.1% |
| 319 | INVITATION HOMES INC | 0.1% |
| 320 | WORKDAY INC CLASS A | 0.1% |
| 321 | CARMAX INC | 0.1% |
| 322 | EXPAND ENERGY CORP | 0.1% |
| 323 | AON PLC CLASS A | 0.1% |
| 324 | RELIANCE INC | 0.1% |
| 325 | O REILLY AUTOMOTIVE INC | 0.1% |
| 326 | MONSTER BEVERAGE CORP | 0.1% |
| 327 | L3HARRIS TECHNOLOGIES INC | 0.1% |
| 328 | RAYMOND JAMES FINANCIAL INC | 0.1% |
| 329 | HONEYWELL AEROSPACE INC | 0.1% |
| 330 | AMEREN CORPORATION | 0.1% |
| 331 | EDWARDS LIFESCIENCES CORP | 0.1% |
| 332 | AUTOLIV INC | 0.1% |
| 333 | PBF ENERGY INC CLASS A | 0.1% |
| 334 | UGI CORP | 0.1% |
| 335 | CHORD ENERGY CORP | 0.1% |
| 336 | TARGA RESOURCES CORP | 0.1% |
| 337 | JONES LANG LASALLE INC | 0.1% |
| 338 | WESTERN DIGITAL CORP | 0.1% |
| 339 | HOST HOTELS + RESORTS INC | 0.1% |
| 340 | JEFFERIES FINANCIAL GROUP IN | 0.1% |
| 341 | WP CAREY INC | 0.1% |
| 342 | EBAY INC | 0.1% |
| 343 | DOLLAR TREE INC | 0.1% |
| 344 | OMNICOM GROUP | 0.1% |
| 345 | DOORDASH INC A | 0.1% |
| 346 | CORNING INC | 0.1% |
| 347 | ALEXANDRIA REAL ESTATE EQUIT | 0.1% |
| 348 | EASTMAN CHEMICAL CO | 0.1% |
| 349 | GARMIN LTD | 0.1% |
| 350 | MICROCHIP TECHNOLOGY INC | 0.1% |
| 351 | HEALTHPEAK PROPERTIES INC | 0.1% |
| 352 | EQT CORP | 0.1% |
| 353 | NASDAQ INC | 0.1% |
| 354 | QUEST DIAGNOSTICS INC | 0.1% |
| 355 | LABCORP HOLDINGS INC | 0.1% |
| 356 | ANNALY CAPITAL MANAGEMENT IN | 0.1% |
| 357 | CINTAS CORP | 0.1% |
| 358 | WW GRAINGER INC | 0.1% |
| 359 | AMERICAN WATER WORKS CO INC | 0.0% |
| 360 | INVESCO LTD | 0.0% |
| 361 | EVERGY INC | 0.0% |
| 362 | ON SEMICONDUCTOR | 0.0% |
| 363 | JABIL INC | 0.0% |
| 364 | FEDEX FREIGHT HOLDING CO | 0.0% |
| 365 | EQUITABLE HOLDINGS INC | 0.0% |
| 366 | TWILIO INC A | 0.0% |
| 367 | GE HEALTHCARE TECHNOLOGY | 0.0% |
| 368 | AUTOZONE INC | 0.0% |
| 369 | QUANTA SERVICES INC | 0.0% |
| 370 | MOSAIC CO/THE | 0.0% |
| 371 | SOLVENTUM CORP | 0.0% |
| 372 | AGCO CORP | 0.0% |
| 373 | BIO RAD LABORATORIES A | 0.0% |
| 374 | LINCOLN NATIONAL CORP | 0.0% |
| 375 | STONEX GROUP INC | 0.0% |
| 376 | WESCO INTERNATIONAL INC | 0.0% |
| 377 | AGILENT TECHNOLOGIES INC | 0.0% |
| 378 | CENTERPOINT ENERGY INC | 0.0% |
| 379 | JM SMUCKER CO/THE | 0.0% |
| 380 | NOV INC | 0.0% |
| 381 | TOLL BROTHERS INC | 0.0% |
| 382 | ASSURANT INC | 0.0% |
| 383 | EAST WEST BANCORP INC | 0.0% |
| 384 | BORGWARNER INC | 0.0% |
| 385 | HERSHEY CO/THE | 0.0% |
| 386 | COINBASE GLOBAL INC CLASS A | 0.0% |
| 387 | LITHIA MOTORS INC | 0.0% |
| 388 | MOHAWK INDUSTRIES INC | 0.0% |
| 389 | FOX CORP CLASS A | 0.0% |
| 390 | CONAGRA BRANDS INC | 0.0% |
| 391 | WABTEC CORP | 0.0% |
| 392 | WATERS CORP | 0.0% |
| 393 | DATADOG INC CLASS A | 0.0% |
| 394 | ECHOSTAR CORP A | 0.0% |
| 395 | ATMOS ENERGY CORP | 0.0% |
| 396 | CF INDUSTRIES HOLDINGS INC | 0.0% |
| 397 | BUILDERS FIRSTSOURCE INC | 0.0% |
| 398 | CLEVELAND CLIFFS INC | 0.0% |
| 399 | PUBLIC STORAGE | 0.0% |
| 400 | DARDEN RESTAURANTS INC | 0.0% |
| 401 | ZIMMER BIOMET HOLDINGS INC | 0.0% |
| 402 | MCCORMICK + CO NON VTG SHRS | 0.0% |
| 403 | LIVE NATION ENTERTAINMENT IN | 0.0% |
| 404 | FIRST AMERICAN FINANCIAL | 0.0% |
| 405 | VENTAS INC | 0.0% |
| 406 | OKTA INC | 0.0% |
| 407 | CONSTELLATION BRANDS INC A | 0.0% |
| 408 | AMETEK INC | 0.0% |
| 409 | FASTENAL CO | 0.0% |
| 410 | ILLUMINA INC | 0.0% |
| 411 | PACKAGING CORP OF AMERICA | 0.0% |
| 412 | MOLSON COORS BEVERAGE CO B | 0.0% |
| 413 | MACY S INC | 0.0% |
| 414 | CAESARS ENTERTAINMENT INC | 0.0% |
| 415 | VALLEY NATIONAL BANCORP | 0.0% |
| 416 | MATADOR RESOURCES CO | 0.0% |
| 417 | PINNACLE WEST CAPITAL | 0.0% |
| 418 | INGREDION INC | 0.0% |
| 419 | LEAR CORP | 0.0% |
| 420 | LYFT INC A | 0.0% |
| 421 | AMKOR TECHNOLOGY INC | 0.0% |
| 422 | EXPEDIA GROUP INC | 0.0% |
| 423 | MGM RESORTS INTERNATIONAL | 0.0% |
| 424 | FIRST HORIZON CORP | 0.0% |
| 425 | BALL CORP | 0.0% |
| 426 | LKQ CORP | 0.0% |
| 427 | DAVITA INC | 0.0% |
| 428 | SERVICENOW INC | 0.0% |
| 429 | HORMEL FOODS CORP | 0.0% |
| 430 | IDEXX LABORATORIES INC | 0.0% |
| 431 | BOEING CO/THE | 0.0% |
| 432 | VISTRA CORP | 0.0% |
| 433 | SCIENCE APPLICATIONS INTE | 0.0% |
| 434 | PARAMOUNT SKYDANCE CL B | 0.0% |
| 435 | GAMING AND LEISURE PROPERTIE | 0.0% |
| 436 | ROCKWELL AUTOMATION INC | 0.0% |
| 437 | CADENCE DESIGN SYS INC | 0.0% |
| 438 | ARES MANAGEMENT CORP A | 0.0% |
| 439 | ESSENT GROUP LTD | 0.0% |
| 440 | MSCI INC | 0.0% |
| 441 | ARAMARK | 0.0% |
| 442 | KNIGHT SWIFT TRANSPORTATION | 0.0% |
| 443 | CMS ENERGY CORP | 0.0% |
| 444 | CHIPOTLE MEXICAN GRILL INC | 0.0% |
| 445 | VORNADO REALTY TRUST | 0.0% |
| 446 | EVERPURE INC A | 0.0% |
| 447 | LUMEN TECHNOLOGIES INC | 0.0% |
| 448 | WILLIS TOWERS WATSON PLC | 0.0% |
| 449 | NISOURCE INC | 0.0% |
| 450 | LAS VEGAS SANDS CORP | 0.0% |
| 451 | AMERICAN HOMES 4 RENT A | 0.0% |
| 452 | CORPAY INC | 0.0% |
| 453 | GAP INC/THE | 0.0% |
| 454 | H+R BLOCK INC | 0.0% |
| 455 | ZEBRA TECHNOLOGIES CORP CL A | 0.0% |
| 456 | YUM BRANDS INC | 0.0% |
| 457 | WILLIAMS SONOMA INC | 0.0% |
| 458 | OMEGA HEALTHCARE INVESTORS | 0.0% |
| 459 | TELEDYNE TECHNOLOGIES INC | 0.0% |
| 460 | VIASAT INC | 0.0% |
| 461 | SELECTIVE INSURANCE GROUP | 0.0% |
| 462 | CNO FINANCIAL GROUP INC | 0.0% |
| 463 | MURPHY OIL CORP | 0.0% |
| 464 | WEYERHAEUSER CO | 0.0% |
| 465 | ALLIANT ENERGY CORP | 0.0% |
| 466 | APPLOVIN CORP CLASS A | 0.0% |
| 467 | TEXTRON INC | 0.0% |
| 468 | ZIONS BANCORP NA | 0.0% |
| 469 | ESSEX PROPERTY TRUST INC | 0.0% |
| 470 | MID AMERICA APARTMENT COMM | 0.0% |
| 471 | JACOBS SOLUTIONS INC | 0.0% |
| 472 | CELANESE CORP | 0.0% |
| 473 | REVVITY INC | 0.0% |
| 474 | INSIGHT ENTERPRISES INC | 0.0% |
| 475 | FORTIVE CORP | 0.0% |
| 476 | PARKER HANNIFIN CORP | 0.0% |
| 477 | GLOBE LIFE INC | 0.0% |
| 478 | RITHM CAPITAL CORP | 0.0% |
| 479 | OTIS WORLDWIDE CORP | 0.0% |
| 480 | SONOCO PRODUCTS CO | 0.0% |
| 481 | CARVANA CO | 0.0% |
| 482 | BANK OZK | 0.0% |
| 483 | EXPEDITORS INTL WASH INC | 0.0% |
| 484 | HUNT (JB) TRANSPRT SVCS INC | 0.0% |
| 485 | GEN DIGITAL INC | 0.0% |
| 486 | DICK S SPORTING GOODS INC | 0.0% |
| 487 | STARWOOD PROPERTY TRUST INC | 0.0% |
| 488 | ASSOCIATED BANC CORP | 0.0% |
| 489 | COPART INC | 0.0% |
| 490 | SNAP ON INC | 0.0% |
| 491 | COUSINS PROPERTIES INC | 0.0% |
| 492 | VF CORP | 0.0% |
| 493 | ZOETIS INC | 0.0% |
| 494 | NEXSTAR MEDIA GROUP INC | 0.0% |
| 495 | ULTA BEAUTY INC | 0.0% |
| 496 | NVR INC | 0.0% |
| 497 | VISHAY INTERTECHNOLOGY INC | 0.0% |
| 498 | VERSANT MEDIA GROUP INC | 0.0% |
| 499 | KIMCO REALTY CORP | 0.0% |
| 500 | MURPHY USA INC | 0.0% |
| 501 | VULCAN MATERIALS CO | 0.0% |
| 502 | BROWN FORMAN CORP CLASS B | 0.0% |
| 503 | COLUMBIA BANKING SYSTEM INC | 0.0% |
| 504 | IRON MOUNTAIN INC | 0.0% |
| 505 | ALASKA AIR GROUP INC | 0.0% |
| 506 | BOOZ ALLEN HAMILTON HOLDINGS | 0.0% |
| 507 | LAMAR ADVERTISING CO A | 0.0% |
| 508 | REXFORD INDUSTRIAL REALTY IN | 0.0% |
| 509 | VIRTU FINANCIAL INC CLASS A | 0.0% |
| 510 | DOVER CORP | 0.0% |
| 511 | DEXCOM INC | 0.0% |
| 512 | LEIDOS HOLDINGS INC | 0.0% |
| 513 | FIRST SOLAR INC | 0.0% |
| 514 | CROWN HOLDINGS INC | 0.0% |
| 515 | RESMED INC | 0.0% |
| 516 | CHARLES RIVER LABORATORIES | 0.0% |
| 517 | XYLEM INC | 0.0% |
| 518 | ALBERTSONS COS INC CLASS A | 0.0% |
| 519 | REGENCY CENTERS CORP | 0.0% |
| 520 | BJ S WHOLESALE CLUB HOLDINGS | 0.0% |
| 521 | OLD NATIONAL BANCORP | 0.0% |
| 522 | MERITAGE HOMES CORP | 0.0% |
| 523 | HENRY SCHEIN INC | 0.0% |
| 524 | SIGNET JEWELERS LTD | 0.0% |
| 525 | PROSPERITY BANCSHARES INC | 0.0% |
| 526 | RUSH ENTERPRISES INC CL A | 0.0% |
| 527 | BROWN + BROWN INC | 0.0% |
| 528 | SANMINA CORP | 0.0% |
| 529 | NNN REIT INC | 0.0% |
| 530 | ENOVA INTERNATIONAL INC | 0.0% |
| 531 | URBAN OUTFITTERS INC | 0.0% |
| 532 | PAR PACIFIC HOLDINGS INC | 0.0% |
| 533 | CONCENTRA GROUP HOLDINGS PAR | 0.0% |
| 534 | C.H. ROBINSON WORLDWIDE INC | 0.0% |
| 535 | AUTONATION INC | 0.0% |
| 536 | WESTERN ALLIANCE BANCORP | 0.0% |
| 537 | WARNER MUSIC GROUP CORP CL A | 0.0% |
| 538 | LIFE TIME GROUP HOLDINGS INC | 0.0% |
| 539 | SM ENERGY CO | 0.0% |
| 540 | FOX CORP CLASS B | 0.0% |
| 541 | US DOLLAR | 0.0% |
| 542 | UNITED THERAPEUTICS CORP | 0.0% |
| 543 | GRAHAM HOLDINGS CO CLASS B | 0.0% |
| 544 | MILLROSE PROPERTIES | 0.0% |
| 545 | LULULEMON ATHLETICA INC | 0.0% |
| 546 | ESSENTIAL UTILITIES INC | 0.0% |
| 547 | JAZZ PHARMACEUTICALS PLC | 0.0% |
| 548 | NRG ENERGY INC | 0.0% |
| 549 | HANOVER INSURANCE GROUP INC/ | 0.0% |
| 550 | SKYWEST INC | 0.0% |
| 551 | NEWS CORP CLASS A | 0.0% |
| 552 | INCYTE CORP | 0.0% |
| 553 | RALPH LAUREN CORP | 0.0% |
| 554 | STIFEL FINANCIAL CORP | 0.0% |
| 555 | THE CAMPBELL S COMPANY | 0.0% |
| 556 | TRACTOR SUPPLY COMPANY | 0.0% |
| 557 | QORVO INC | 0.0% |
| 558 | BREAD FINANCIAL HOLDINGS INC | 0.0% |
| 559 | UNITED BANKSHARES INC | 0.0% |
| 560 | PATTERSON UTI ENERGY INC | 0.0% |
| 561 | CACI INTERNATIONAL INC CL A | 0.0% |
| 562 | SOUTHSTATE BANK CORP | 0.0% |
| 563 | VICTORIA S SECRET + CO | 0.0% |
| 564 | MARTIN MARIETTA MATERIALS | 0.0% |
| 565 | HELMERICH + PAYNE | 0.0% |
| 566 | EMCOR GROUP INC | 0.0% |
| 567 | MASCO CORP | 0.0% |
| 568 | GARTNER INC | 0.0% |
| 569 | ROBERT HALF INC | 0.0% |
| 570 | INGERSOLL RAND INC | 0.0% |
| 571 | THOR INDUSTRIES INC | 0.0% |
| 572 | COMMERCIAL METALS CO | 0.0% |
| 573 | CARLYLE GROUP INC/THE | 0.0% |
| 574 | MATSON INC | 0.0% |
| 575 | BROADRIDGE FINANCIAL SOLUTIO | 0.0% |
| 576 | KILROY REALTY CORP | 0.0% |
| 577 | GODADDY INC CLASS A | 0.0% |
| 578 | F5 INC | 0.0% |
| 579 | PENSKE AUTOMOTIVE GROUP INC | 0.0% |
| 580 | HILTON WORLDWIDE HOLDINGS IN | 0.0% |
| 581 | PARK HOTELS + RESORTS INC | 0.0% |
| 582 | GENWORTH FINANCIAL INC | 0.0% |
| 583 | UDR INC | 0.0% |
| 584 | ORGANON + CO | 0.0% |
| 585 | APPLE HOSPITALITY REIT INC | 0.0% |
| 586 | RPM INTERNATIONAL INC | 0.0% |
| 587 | ADT INC | 0.0% |
| 588 | ANTERO MIDSTREAM CORP | 0.0% |
| 589 | CAMDEN PROPERTY TRUST | 0.0% |
| 590 | NORWEGIAN CRUISE LINE HOLDIN | 0.0% |
| 591 | HOWMET AEROSPACE INC | 0.0% |
| 592 | CRESCENT ENERGY INC A | 0.0% |
| 593 | M/I HOMES INC | 0.0% |
| 594 | ANTERO RESOURCES CORP | 0.0% |
| 595 | FLAGSTAR BANK NA | 0.0% |
| 596 | QNITY ELECTRONICS INC | 0.0% |
| 597 | CLOROX COMPANY | 0.0% |
| 598 | ENCOMPASS HEALTH CORP | 0.0% |
| 599 | OLD DOMINION FREIGHT LINE | 0.0% |
| 600 | CULLEN/FROST BANKERS INC | 0.0% |
| 601 | FLUOR CORP | 0.0% |
| 602 | PVH CORP | 0.0% |
| 603 | DARLING INGREDIENTS INC | 0.0% |
| 604 | AVERY DENNISON CORP | 0.0% |
| 605 | BOYD GAMING CORP | 0.0% |
| 606 | WINTRUST FINANCIAL CORP | 0.0% |
| 607 | CBOE GLOBAL MARKETS INC | 0.0% |
| 608 | ASBURY AUTOMOTIVE GROUP | 0.0% |
| 609 | OGE ENERGY CORP | 0.0% |
| 610 | CHURCH + DWIGHT CO INC | 0.0% |
| 611 | HEALTHCARE REALTY TRUST INC | 0.0% |
| 612 | UMB FINANCIAL CORP | 0.0% |
| 613 | SIMMONS FIRST NATL CORP CL A | 0.0% |
| 614 | ABERCROMBIE + FITCH CO CL A | 0.0% |
| 615 | ABM INDUSTRIES INC | 0.0% |
| 616 | BATH + BODY WORKS INC | 0.0% |
| 617 | STERIS PLC | 0.0% |
| 618 | MSC INDUSTRIAL DIRECT CO A | 0.0% |
| 619 | FNB CORP | 0.0% |
| 620 | BRIGHTSPRING HEALTH SERVICES | 0.0% |
| 621 | VERISK ANALYTICS INC | 0.0% |
| 622 | METTLER TOLEDO INTERNATIONAL | 0.0% |
| 623 | ACADEMY SPORTS + OUTDOORS IN | 0.0% |
| 624 | WEST PHARMACEUTICAL SERVICES | 0.0% |
| 625 | HIGHWOODS PROPERTIES INC | 0.0% |
| 626 | VERSIGENT PLC | 0.0% |
| 627 | IDEX CORP | 0.0% |
| 628 | BLACK HILLS CORP | 0.0% |
| 629 | OSHKOSH CORP | 0.0% |
| 630 | MOODY S CORP | 0.0% |
| 631 | CROCS INC | 0.0% |
| 632 | FIRST INTERSTATE BANCSYS A | 0.0% |
| 633 | DOCUSIGN INC | 0.0% |
| 634 | HANCOCK WHITNEY CORP | 0.0% |
| 635 | UNITED NATURAL FOODS INC | 0.0% |
| 636 | CARLISLE COS INC | 0.0% |
| 637 | POST HOLDINGS INC | 0.0% |
| 638 | CAL MAINE FOODS INC | 0.0% |
| 639 | LAMB WESTON HOLDINGS INC | 0.0% |
| 640 | SILGAN HOLDINGS INC | 0.0% |
| 641 | LUMENTUM HOLDINGS INC | 0.0% |
| 642 | MONOLITHIC POWER SYSTEMS INC | 0.0% |
| 643 | WATSCO INC | 0.0% |
| 644 | MGIC INVESTMENT CORP | 0.0% |
| 645 | CUBESMART | 0.0% |
| 646 | CASEY S GENERAL STORES INC | 0.0% |
| 647 | PEABODY ENERGY CORP | 0.0% |
| 648 | SBA COMMUNICATIONS CORP | 0.0% |
| 649 | TECHNIPFMC PLC | 0.0% |
| 650 | HUNTINGTON INGALLS INDUSTRIE | 0.0% |
| 651 | AKAMAI TECHNOLOGIES INC | 0.0% |
| 652 | MANPOWERGROUP INC | 0.0% |
| 653 | KB HOME | 0.0% |
| 654 | ASSURED GUARANTY LTD | 0.0% |
| 655 | SIRIUSPOINT LTD | 0.0% |
| 656 | ERIE INDEMNITY COMPANY CL A | 0.0% |
| 657 | PORTLAND GENERAL ELECTRIC CO | 0.0% |
| 658 | HARLEY DAVIDSON INC | 0.0% |
| 659 | BRIGHTHOUSE FINANCIAL INC | 0.0% |
| 660 | ARCBEST CORP | 0.0% |
| 661 | AVISTA CORP | 0.0% |
| 662 | AFFILIATED MANAGERS GROUP | 0.0% |
| 663 | ATLANTIC UNION BANKSHARES CO | 0.0% |
| 664 | MARRIOTT VACATIONS WORLD | 0.0% |
| 665 | GROUP 1 AUTOMOTIVE INC | 0.0% |
| 666 | FACTSET RESEARCH SYSTEMS INC | 0.0% |
| 667 | TRANSDIGM GROUP INC | 0.0% |
| 668 | NVENT ELECTRIC PLC | 0.0% |
| 669 | AMERICAN EAGLE OUTFITTERS | 0.0% |
| 670 | HUBBELL INC | 0.0% |
| 671 | MAPLEBEAR INC | 0.0% |
| 672 | ATI INC | 0.0% |
| 673 | POLARIS INC | 0.0% |
| 674 | AMENTUM HOLDINGS INC | 0.0% |
| 675 | SOUTHWEST GAS HOLDINGS INC | 0.0% |
| 676 | NOBLE CORP PLC | 0.0% |
| 677 | VICTORY CAPITAL HOLDING A | 0.0% |
| 678 | BOISE CASCADE CO | 0.0% |
| 679 | CUSHMAN + WAKEFIELD LTD | 0.0% |
| 680 | PEOPLE INC | 0.0% |
| 681 | ROYAL GOLD INC | 0.0% |
| 682 | GENPACT LTD | 0.0% |
| 683 | PINNACLE FINANCIAL PARTNERS | 0.0% |
| 684 | TAPESTRY INC | 0.0% |
| 685 | RANGE RESOURCES CORP | 0.0% |
| 686 | BIOMARIN PHARMACEUTICAL INC | 0.0% |
| 687 | GXO LOGISTICS INC | 0.0% |
| 688 | UFP INDUSTRIES INC | 0.0% |
| 689 | TRIMBLE INC | 0.0% |
| 690 | GRAPHIC PACKAGING HOLDING CO | 0.0% |
| 691 | CLEAN HARBORS INC | 0.0% |
| 692 | MATCH GROUP INC | 0.0% |
| 693 | KINETIK HOLDINGS INC | 0.0% |
| 694 | COMMERCE BANCSHARES INC | 0.0% |
| 695 | MERCURY GENERAL CORP | 0.0% |
| 696 | TIMKEN CO | 0.0% |
| 697 | VERALTO CORP | 0.0% |
| 698 | BANC OF CALIFORNIA INC | 0.0% |
| 699 | ROIVANT SCIENCES LTD | 0.0% |
| 700 | ELANCO ANIMAL HEALTH INC | 0.0% |
| 701 | EQUIFAX INC | 0.0% |
| 702 | DECKERS OUTDOOR CORP | 0.0% |
| 703 | VAIL RESORTS INC | 0.0% |
| 704 | DROPBOX INC CLASS A | 0.0% |
| 705 | PINTEREST INC CLASS A | 0.0% |
| 706 | KYNDRYL HOLDINGS INC | 0.0% |
| 707 | SEI INVESTMENTS COMPANY | 0.0% |
| 708 | HYATT HOTELS CORP CL A | 0.0% |
| 709 | ANDERSONS INC/THE | 0.0% |
| 710 | NORTHWESTERN ENERGY GROUP IN | 0.0% |
| 711 | BRIXMOR PROPERTY GROUP INC | 0.0% |
| 712 | VERISIGN INC | 0.0% |
| 713 | ARTISAN PARTNERS ASSET MA A | 0.0% |
| 714 | ONE GAS INC | 0.0% |
| 715 | ACADIA HEALTHCARE CO INC | 0.0% |
| 716 | PEBBLEBROOK HOTEL TRUST | 0.0% |
| 717 | VERTIV HOLDINGS CO A | 0.0% |
| 718 | ALCOA CORP | 0.0% |
| 719 | SOLSTICE ADV MATERIALS INC | 0.0% |
| 720 | GENTEX CORP | 0.0% |
| 721 | HOME BANCSHARES INC | 0.0% |
| 722 | NORDSON CORP | 0.0% |
| 723 | TALOS ENERGY INC | 0.0% |
| 724 | BURLINGTON STORES INC | 0.0% |
| 725 | NORTHWEST BANCSHARES INC | 0.0% |
| 726 | SERVICE CORP INTERNATIONAL | 0.0% |
| 727 | KEYSIGHT TECHNOLOGIES IN | 0.0% |
| 728 | EURONET WORLDWIDE INC | 0.0% |
| 729 | AXALTA COATING SYSTEMS LTD | 0.0% |
| 730 | TERADYNE INC | 0.0% |
| 731 | EXELIXIS INC | 0.0% |
| 732 | CATHAY GENERAL BANCORP | 0.0% |
| 733 | NEWELL BRANDS INC | 0.0% |
| 734 | GREIF INC CL A | 0.0% |
| 735 | RADIAN GROUP INC | 0.0% |
| 736 | FORTUNE BRANDS INNOVATIONS I | 0.0% |
| 737 | REGAL REXNORD CORP | 0.0% |
| 738 | ALBEMARLE CORP | 0.0% |
| 739 | CIENA CORP | 0.0% |
| 740 | NEWMARKET CORP | 0.0% |
| 741 | TORO CO | 0.0% |
| 742 | KOHLS CORP | 0.0% |
| 743 | AECOM | 0.0% |
| 744 | NORTHERN OIL AND GAS INC | 0.0% |
| 745 | PAYCOM SOFTWARE INC | 0.0% |
| 746 | WERNER ENTERPRISES INC | 0.0% |
| 747 | SLM CORP | 0.0% |
| 748 | XPO INC | 0.0% |
| 749 | VISTEON CORP | 0.0% |
| 750 | INTERNATIONAL SEAWAYS INC | 0.0% |
| 751 | SPIRE INC | 0.0% |
| 752 | UNITED COMMUNITY BANKS/GA | 0.0% |
| 753 | KBR INC | 0.0% |
| 754 | GATES INDUSTRIAL CORP LTD | 0.0% |
| 755 | CNX RESOURCES CORP | 0.0% |
| 756 | MUELLER INDUSTRIES INC | 0.0% |
| 757 | ADVANCE AUTO PARTS INC | 0.0% |
| 758 | DT MIDSTREAM INC | 0.0% |
| 759 | INTERNATIONAL BANCSHARES CRP | 0.0% |
| 760 | PERRIGO CO PLC | 0.0% |
| 761 | API GROUP CORP | 0.0% |
| 762 | RYMAN HOSPITALITY PROPERTIES | 0.0% |
| 763 | WORLD KINECT CORP | 0.0% |
| 764 | CHEESECAKE FACTORY INC/THE | 0.0% |
| 765 | SPROUTS FARMERS MARKET INC | 0.0% |
| 766 | TKO GROUP HOLDINGS INC | 0.0% |
| 767 | CALLAWAY GOLF COMPANY | 0.0% |
| 768 | WAFD INC | 0.0% |
| 769 | ALIGN TECHNOLOGY INC | 0.0% |
| 770 | AGREE REALTY CORP | 0.0% |
| 771 | TAKE TWO INTERACTIVE SOFTWRE | 0.0% |
| 772 | HASBRO INC | 0.0% |
| 773 | VIPER ENERGY INC CL A | 0.0% |
| 774 | LINCOLN ELECTRIC HOLDINGS | 0.0% |
| 775 | ZIFF DAVIS INC | 0.0% |
| 776 | HILTON GRAND VACATIONS INC | 0.0% |
| 777 | TXNM ENERGY INC | 0.0% |
| 778 | BRUNSWICK CORP | 0.0% |
| 779 | GEO GROUP INC/THE | 0.0% |
| 780 | PARSONS CORP | 0.0% |
| 781 | PTC INC | 0.0% |
| 782 | WORTHINGTON ENTERPRISES INC | 0.0% |
| 783 | PRIMERICA INC | 0.0% |
| 784 | ALPHA METALLURGICAL RESOURCE | 0.0% |
| 785 | AVIENT CORP | 0.0% |
| 786 | SENSATA TECHNOLOGIES HOLDPLC | 0.0% |
| 787 | COOPER COS INC/THE | 0.0% |
| 788 | COMFORT SYSTEMS USA INC | 0.0% |
| 789 | STAG INDUSTRIAL INC | 0.0% |
| 790 | DORIAN LPG LTD | 0.0% |
| 791 | ALLEGION PLC | 0.0% |
| 792 | DXC TECHNOLOGY CO | 0.0% |
| 793 | FABRINET | 0.0% |
| 794 | CALIFORNIA RESOURCES CORP | 0.0% |
| 795 | EPAM SYSTEMS INC | 0.0% |
| 796 | WYNN RESORTS LTD | 0.0% |
| 797 | RB GLOBAL INC | 0.0% |
| 798 | WESTLAKE CORP | 0.0% |
| 799 | MASTEC INC | 0.0% |
| 800 | FIRST BANCORP PUERTO RICO | 0.0% |
| 801 | FORTREA HOLDINGS INC | 0.0% |
| 802 | MATTEL INC | 0.0% |
| 803 | NEUROCRINE BIOSCIENCES INC | 0.0% |
| 804 | COCA COLA CONSOLIDATED INC | 0.0% |
| 805 | HUB GROUP INC CL A | 0.0% |
| 806 | IDACORP INC | 0.0% |
| 807 | DYNATRACE INC | 0.0% |
| 808 | NUTANIX INC A | 0.0% |
| 809 | EASTGROUP PROPERTIES INC | 0.0% |
| 810 | POOL CORP | 0.0% |
| 811 | TRANSUNION | 0.0% |
| 812 | FIRST INDUSTRIAL REALTY TR | 0.0% |
| 813 | CABOT CORP | 0.0% |
| 814 | NATIONAL FUEL GAS CO | 0.0% |
| 815 | ITT INC | 0.0% |
| 816 | DENTSPLY SIRONA INC | 0.0% |
| 817 | FAIR ISAAC CORP | 0.0% |
| 818 | INTERPARFUMS INC | 0.0% |
| 819 | LCI INDUSTRIES | 0.0% |
| 820 | KIRBY CORP | 0.0% |
| 821 | GREEN BRICK PARTNERS INC | 0.0% |
| 822 | APPLIED INDUSTRIAL TECH INC | 0.0% |
| 823 | MDU RESOURCES GROUP INC | 0.0% |
| 824 | SMITH (A.O.) CORP | 0.0% |
| 825 | FORMFACTOR INC | 0.0% |
| 826 | KORN FERRY | 0.0% |
| 827 | GLACIER BANCORP INC | 0.0% |
| 828 | BILL HOLDINGS INC | 0.0% |
| 829 | RLI CORP | 0.0% |
| 830 | TELEFLEX INC | 0.0% |
| 831 | MEDICAL PROPERTIES TRUST INC | 0.0% |
| 832 | CENTRAL GARDEN AND PET CO A | 0.0% |
| 833 | LITTELFUSE INC | 0.0% |
| 834 | GAMESTOP CORP CLASS A | 0.0% |
| 835 | GATX CORP | 0.0% |
| 836 | CHEWY INC CLASS A | 0.0% |
| 837 | FIRST HAWAIIAN INC | 0.0% |
| 838 | HOULIHAN LOKEY INC | 0.0% |
| 839 | WHIRLPOOL CORP | 0.0% |
| 840 | SABRA HEALTH CARE REIT INC | 0.0% |
| 841 | FLOWSERVE CORP | 0.0% |
| 842 | FIRSTCASH HOLDINGS INC | 0.0% |
| 843 | ETSY INC | 0.0% |
| 844 | GENERAC HOLDINGS INC | 0.0% |
| 845 | CORE + MAIN INC CLASS A | 0.0% |
| 846 | WEX INC | 0.0% |
| 847 | KITE REALTY GROUP TRUST | 0.0% |
| 848 | WILEY (JOHN) + SONS CLASS A | 0.0% |
| 849 | MAGNOLIA OIL + GAS CORP A | 0.0% |
| 850 | CAPRI HOLDINGS LTD | 0.0% |
| 851 | ACUITY INC | 0.0% |
| 852 | WATTS WATER TECHNOLOGIES A | 0.0% |
| 853 | NEW JERSEY RESOURCES CORP | 0.0% |
| 854 | MKS INC | 0.0% |
| 855 | TERRENO REALTY CORP | 0.0% |
| 856 | DONALDSON CO INC | 0.0% |
| 857 | HOPE BANCORP INC | 0.0% |
| 858 | SOMNIGROUP INTERNATIONAL INC | 0.0% |
| 859 | GLOBAL NET LEASE INC | 0.0% |
| 860 | DOLBY LABORATORIES INC CL A | 0.0% |
| 861 | WESTERN UNION CO | 0.0% |
| 862 | PENN ENTERTAINMENT INC | 0.0% |
| 863 | TRAVEL LEISURE CO | 0.0% |
| 864 | SAIA INC | 0.0% |
| 865 | ASHLAND INC | 0.0% |
| 866 | SL GREEN REALTY CORP | 0.0% |
| 867 | SALLY BEAUTY HOLDINGS INC | 0.0% |
| 868 | CHEFS WAREHOUSE INC/THE | 0.0% |
| 869 | PRICESMART INC | 0.0% |
| 870 | COSTAR GROUP INC | 0.0% |
| 871 | CENTURY COMMUNITIES INC | 0.0% |
| 872 | INDEPENDENCE REALTY TRUST IN | 0.0% |
| 873 | HORACE MANN EDUCATORS | 0.0% |
| 874 | BLACKSTONE MORTGAGE TRU CL A | 0.0% |
| 875 | VALMONT INDUSTRIES | 0.0% |
| 876 | TEXAS ROADHOUSE INC | 0.0% |
| 877 | AMERIS BANCORP | 0.0% |
| 878 | AVIS BUDGET GROUP INC | 0.0% |
| 879 | CRANE CO | 0.0% |
| 880 | MEDPACE HOLDINGS INC | 0.0% |
| 881 | VALARIS LTD | 0.0% |
| 882 | MOOG INC CLASS A | 0.0% |
| 883 | RXO INC | 0.0% |
| 884 | FIRST FINANCIAL BANCORP | 0.0% |
| 885 | CVB FINANCIAL CORP | 0.0% |
| 886 | TELEPHONE AND DATA SYSTEMS | 0.0% |
| 887 | MAXIMUS INC | 0.0% |
| 888 | LANDSTAR SYSTEM INC | 0.0% |
| 889 | OTTER TAIL CORP | 0.0% |
| 890 | SCHNEIDER NATIONAL INC CL B | 0.0% |
| 891 | OLIN CORP | 0.0% |
| 892 | CVR ENERGY INC | 0.0% |
| 893 | ELEMENT SOLUTIONS INC | 0.0% |
| 894 | FIVE BELOW | 0.0% |
| 895 | OUTFRONT MEDIA INC | 0.0% |
| 896 | FLOOR + DECOR HOLDINGS INC A | 0.0% |
| 897 | BRUKER CORP | 0.0% |
| 898 | INNOVATIVE INDUSTRIAL PROPER | 0.0% |
| 899 | AUTODESK INC | 0.0% |
| 900 | LENNOX INTERNATIONAL INC | 0.0% |
| 901 | EVERCORE INC A | 0.0% |
| 902 | AXOS FINANCIAL INC | 0.0% |
| 903 | STERLING INFRASTRUCTURE INC | 0.0% |
| 904 | DNOW INC | 0.0% |
| 905 | MACERICH CO/THE | 0.0% |
| 906 | WOODWARD INC | 0.0% |
| 907 | GRACO INC | 0.0% |
| 908 | CORECIVIC INC | 0.0% |
| 909 | PROVIDENT FINANCIAL SERVICES | 0.0% |
| 910 | MORNINGSTAR INC | 0.0% |
| 911 | VESTIS CORP | 0.0% |
| 912 | HALOZYME THERAPEUTICS INC | 0.0% |
| 913 | ADVANCED DRAINAGE SYSTEMS IN | 0.0% |
| 914 | MASTERBRAND INC | 0.0% |
| 915 | AXON ENTERPRISE INC | 0.0% |
| 916 | ARCOSA INC | 0.0% |
| 917 | INSPERITY INC | 0.0% |
| 918 | FULTON FINANCIAL CORP | 0.0% |
| 919 | ONTO INNOVATION INC | 0.0% |
| 920 | EQUITY LIFESTYLE PROPERTIES | 0.0% |
| 921 | BANKUNITED INC | 0.0% |
| 922 | FEDERAL REALTY INVS TRUST | 0.0% |
| 923 | GOODYEAR TIRE + RUBBER CO | 0.0% |
| 924 | WILLSCOT HOLDINGS CORP | 0.0% |
| 925 | CLEARWAY ENERGY INC C | 0.0% |
| 926 | DIAMONDROCK HOSPITALITY CO | 0.0% |
| 927 | ENVISTA HOLDINGS CORP | 0.0% |
| 928 | ADIENT PLC | 0.0% |
| 929 | DANA INC | 0.0% |
| 930 | PLEXUS CORP | 0.0% |
| 931 | BRINKER INTERNATIONAL INC | 0.0% |
| 932 | JACK HENRY + ASSOCIATES INC | 0.0% |
| 933 | RINGCENTRAL INC CLASS A | 0.0% |
| 934 | DOUGLAS EMMETT INC | 0.0% |
| 935 | AMN HEALTHCARE SERVICES INC | 0.0% |
| 936 | MIDDLEBY CORP | 0.0% |
| 937 | DOMINO S PIZZA INC | 0.0% |
| 938 | WEATHERFORD INTERNATIONAL PL | 0.0% |
| 939 | DIODES INC | 0.0% |
| 940 | HARMONY BIOSCIENCES HOLDINGS | 0.0% |
| 941 | STEPAN CO | 0.0% |
| 942 | BRINK S CO/THE | 0.0% |
| 943 | TALEN ENERGY CORP | 0.0% |
| 944 | BENCHMARK ELECTRONICS INC | 0.0% |
| 945 | LIBERTY ENERGY INC | 0.0% |
| 946 | MILLERKNOLL INC | 0.0% |
| 947 | ARMOUR RESIDENTIAL REIT INC | 0.0% |
| 948 | ENERSYS | 0.0% |
| 949 | SAFETY INSURANCE GROUP INC | 0.0% |
| 950 | ASTRANA HEALTH INC | 0.0% |
| 951 | HNI CORP | 0.0% |
| 952 | OCEANEERING INTL INC | 0.0% |
| 953 | DYCOM INDUSTRIES INC | 0.0% |
| 954 | DIGITALOCEAN HOLDINGS INC | 0.0% |
| 955 | UNITI GROUP INC | 0.0% |
| 956 | STEWART INFORMATION SERVICES | 0.0% |
| 957 | EAGLE MATERIALS INC | 0.0% |
| 958 | INDEPENDENT BANK CORP/MA | 0.0% |
| 959 | NEOGEN CORP | 0.0% |
| 960 | SCANSOURCE INC | 0.0% |
| 961 | RALLIANT CORP | 0.0% |
| 962 | EDGEWELL PERSONAL CARE CO | 0.0% |
| 963 | FRONTDOOR INC | 0.0% |
| 964 | FIRST FINL BANKSHARES INC | 0.0% |
| 965 | APTARGROUP INC | 0.0% |
| 966 | KEMPER CORP | 0.0% |
| 967 | FEDERATED HERMES INC | 0.0% |
| 968 | TEXAS CAPITAL BANCSHARES INC | 0.0% |
| 969 | HILLTOP HOLDINGS INC | 0.0% |
| 970 | BUCKLE INC/THE | 0.0% |
| 971 | SENSIENT TECHNOLOGIES CORP | 0.0% |
| 972 | PAYLOCITY HOLDING CORP | 0.0% |
| 973 | UNITED FIRE GROUP INC | 0.0% |
| 974 | COLUMBIA SPORTSWEAR CO | 0.0% |
| 975 | CORCEPT THERAPEUTICS INC | 0.0% |
| 976 | NEWS CORP CLASS B | 0.0% |
| 977 | AZENTA INC | 0.0% |
| 978 | SEACOAST BANKING CORP/FL | 0.0% |
| 979 | MERCHANTS BANCORP/IN | 0.0% |
| 980 | PROG HOLDINGS INC | 0.0% |
| 981 | RAYONIER INC | 0.0% |
| 982 | ENCORE CAPITAL GROUP INC | 0.0% |
| 983 | PENTAIR PLC | 0.0% |
| 984 | CINEMARK HOLDINGS INC | 0.0% |
| 985 | DAUCH CORPORATION | 0.0% |
| 986 | CONMED CORP | 0.0% |
| 987 | ALLEGIANT TRAVEL CO | 0.0% |
| 988 | NATIONAL HEALTHCARE CORP | 0.0% |
| 989 | MAXLINEAR INC | 0.0% |
| 990 | TYLER TECHNOLOGIES INC | 0.0% |
| 991 | WSFS FINANCIAL CORP | 0.0% |
| 992 | COMMUNITY FINANCIAL SYSTEM I | 0.0% |
| 993 | LOUISIANA PACIFIC CORP | 0.0% |
| 994 | CHURCHILL DOWNS INC | 0.0% |
| 995 | JETBLUE AIRWAYS CORP | 0.0% |
| 996 | KINSALE CAPITAL GROUP INC | 0.0% |
| 997 | SILICON LABORATORIES INC | 0.0% |
| 998 | KODIAK GAS SERVICES INC | 0.0% |
| 999 | NMI HOLDINGS INC | 0.0% |
| 1000 | TRUSTMARK CORP | 0.0% |
| 1001 | COGNEX CORP | 0.0% |
| 1002 | PC CONNECTION INC | 0.0% |
| 1003 | HAEMONETICS CORP/MASS | 0.0% |
| 1004 | GLOBUS MEDICAL INC A | 0.0% |
| 1005 | TEREX CORP | 0.0% |
| 1006 | TETRA TECH INC | 0.0% |
| 1007 | NEW YORK TIMES CO A | 0.0% |
| 1008 | TTM TECHNOLOGIES | 0.0% |
| 1009 | GREENBRIER COMPANIES INC | 0.0% |
| 1010 | ICU MEDICAL INC | 0.0% |
| 1011 | EVERFORTH INC | 0.0% |
| 1012 | COPT DEFENSE PROPERTIES | 0.0% |
| 1013 | BANNER CORPORATION | 0.0% |
| 1014 | ALKERMES PLC | 0.0% |
| 1015 | BIO TECHNE CORP | 0.0% |
| 1016 | BANK OF HAWAII CORP | 0.0% |
| 1017 | CUSTOMERS BANCORP INC | 0.0% |
| 1018 | CRACKER BARREL OLD COUNTRY | 0.0% |
| 1019 | CHEMED CORP | 0.0% |
| 1020 | EPLUS INC | 0.0% |
| 1021 | KONTOOR BRANDS INC | 0.0% |
| 1022 | H.B. FULLER CO. | 0.0% |
| 1023 | RESIDEO TECHNOLOGIES INC | 0.0% |
| 1024 | OPENLANE INC | 0.0% |
| 1025 | ENTEGRIS INC | 0.0% |
| 1026 | ENERGIZER HOLDINGS INC | 0.0% |
| 1027 | WORTHINGTON STEEL INC | 0.0% |
| 1028 | NCR ATLEOS CORP | 0.0% |
| 1029 | GRIFFON CORP | 0.0% |
| 1030 | RENASANT CORP | 0.0% |
| 1031 | S + T BANCORP INC | 0.0% |
| 1032 | CONCENTRIX CORP | 0.0% |
| 1033 | SYLVAMO CORP | 0.0% |
| 1034 | HA SUSTAINABLE INFRASTRUCTUR | 0.0% |
| 1035 | INSULET CORP | 0.0% |
| 1036 | SHIFT4 PAYMENTS INC CLASS A | 0.0% |
| 1037 | SIMPSON MANUFACTURING CO INC | 0.0% |
| 1038 | ESSENTIAL PROPERTIES REALTY | 0.0% |
| 1039 | CARTER S INC | 0.0% |
| 1040 | FMC CORP | 0.0% |
| 1041 | CARETRUST REIT INC | 0.0% |
| 1042 | OFG BANCORP | 0.0% |
| 1043 | STEVEN MADDEN LTD | 0.0% |
| 1044 | PILGRIM S PRIDE CORP | 0.0% |
| 1045 | LANTHEUS HOLDINGS INC | 0.0% |
| 1046 | RED ROCK RESORTS INC CLASS A | 0.0% |
| 1047 | EPR PROPERTIES | 0.0% |
| 1048 | GROCERY OUTLET HOLDING CORP | 0.0% |
| 1049 | G III APPAREL GROUP LTD | 0.0% |
| 1050 | FIRST COMMONWEALTH FINL CORP | 0.0% |
| 1051 | NEXTPOWER INC | 0.0% |
| 1052 | AXCELIS TECHNOLOGIES INC | 0.0% |
| 1053 | PEDIATRIX MEDICAL GROUP INC | 0.0% |
| 1054 | ENACT HOLDINGS INC | 0.0% |
| 1055 | INNOSPEC INC | 0.0% |
| 1056 | HEXCEL CORP | 0.0% |
| 1057 | ACUSHNET HOLDINGS CORP | 0.0% |
| 1058 | RAMBUS INC | 0.0% |
| 1059 | LXP INDUSTRIAL TRUST | 0.0% |
| 1060 | CRANE NXT CO | 0.0% |
| 1061 | ZURN ELKAY WATER SOLUTIONS C | 0.0% |
| 1062 | PHILLIPS EDISON + COMPANY IN | 0.0% |
| 1063 | PITNEY BOWES INC | 0.0% |
| 1064 | CORE NATURAL RESOURCES INC | 0.0% |
| 1065 | LA Z BOY INC | 0.0% |
| 1066 | CARPENTER TECHNOLOGY | 0.0% |
| 1067 | KAISER ALUMINUM CORP | 0.0% |
| 1068 | TRINITY INDUSTRIES INC | 0.0% |
| 1069 | CAVCO INDUSTRIES INC | 0.0% |
| 1070 | KRYSTAL BIOTECH INC | 0.0% |
| 1071 | ROLLINS INC | 0.0% |
| 1072 | AMNEAL PHARMACEUTICALS INC | 0.0% |
| 1073 | N B T BANCORP INC | 0.0% |
| 1074 | DELUXE CORP | 0.0% |
| 1075 | WALKER + DUNLOP INC | 0.0% |
| 1076 | QUAKER CHEMICAL CORPORATION | 0.0% |
| 1077 | CIRRUS LOGIC INC | 0.0% |
| 1078 | AMERICAN HEALTHCARE REIT INC | 0.0% |
| 1079 | VONTIER CORP | 0.0% |
| 1080 | CHAMPION HOMES INC | 0.0% |
| 1081 | MACOM TECHNOLOGY SOLUTIONS H | 0.0% |
| 1082 | SCOTTS MIRACLE GRO CO | 0.0% |
| 1083 | PHINIA INC | 0.0% |
| 1084 | RYAN SPECIALTY HOLDINGS INC | 0.0% |
| 1085 | REYNOLDS CONSUMER PRODUCTS I | 0.0% |
| 1086 | UL SOLUTIONS INC CLASS A | 0.0% |
| 1087 | FB FINANCIAL CORP | 0.0% |
| 1088 | J + J SNACK FOODS CORP | 0.0% |
| 1089 | MYR GROUP INC/DELAWARE | 0.0% |
| 1090 | FLOWERS FOODS INC | 0.0% |
| 1091 | EZCORP INC CL A | 0.0% |
| 1092 | ESCO TECHNOLOGIES INC | 0.0% |
| 1093 | STRIDE INC | 0.0% |
| 1094 | EVERUS CONSTRUCTION GROUP | 0.0% |
| 1095 | ACI WORLDWIDE INC | 0.0% |
| 1096 | PREFERRED BANK/LOS ANGELES | 0.0% |
| 1097 | REPLIGEN CORP | 0.0% |
| 1098 | DEL MONTE CORP | 0.0% |
| 1099 | AMERICAN ASSETS TRUST INC | 0.0% |
| 1100 | HEALTHEQUITY INC | 0.0% |
| 1101 | ENSIGN GROUP INC/THE | 0.0% |
| 1102 | STANDARDAERO INC | 0.0% |
| 1103 | QUALYS INC | 0.0% |
| 1104 | WAYSTAR HOLDING CORP | 0.0% |
| 1105 | UNIVERSAL CORP/VA | 0.0% |
| 1106 | H2O AMERICA | 0.0% |
| 1107 | LGI HOMES INC | 0.0% |
| 1108 | NORTHWEST NATURAL HOLDING CO | 0.0% |
| 1109 | BGC GROUP INC A | 0.0% |
| 1110 | CACTUS INC A | 0.0% |
| 1111 | MARINEMAX INC | 0.0% |
| 1112 | SEMTECH CORP | 0.0% |
| 1113 | CHOICE HOTELS INTL INC | 0.0% |
| 1114 | CAPITOL FEDERAL FINANCIAL IN | 0.0% |
| 1115 | XENIA HOTELS + RESORTS INC | 0.0% |
| 1116 | IRIDIUM COMMUNICATIONS INC | 0.0% |
| 1117 | SYNAPTICS INC | 0.0% |
| 1118 | BENTLEY SYSTEMS INC CLASS B | 0.0% |
| 1119 | MSA SAFETY INC | 0.0% |
| 1120 | PARK NATIONAL CORP | 0.0% |
| 1121 | MANHATTAN ASSOCIATES INC | 0.0% |
| 1122 | COTY INC CL A | 0.0% |
| 1123 | LTC PROPERTIES INC | 0.0% |
| 1124 | PENGUIN SOLUTIONS INC | 0.0% |
| 1125 | INTEGRA LIFESCIENCES HOLDING | 0.0% |
| 1126 | EASTERLY GOVERNMENT PROPERTI | 0.0% |
| 1127 | ITRON INC | 0.0% |
| 1128 | DUOLINGO | 0.0% |
| 1129 | COHEN + STEERS INC | 0.0% |
| 1130 | CERTARA INC | 0.0% |
| 1131 | MOELIS + CO CLASS A | 0.0% |
| 1132 | WARRIOR MET COAL INC | 0.0% |
| 1133 | CHEMOURS CO/THE | 0.0% |
| 1134 | MARZETTI COMPANY/THE | 0.0% |
| 1135 | PROTAGONIST THERAPEUTICS INC | 0.0% |
| 1136 | ATLAS ENERGY SOLUTIONS INC | 0.0% |
| 1137 | UIPATH INC CLASS A | 0.0% |
| 1138 | TREX COMPANY INC | 0.0% |
| 1139 | YETI HOLDINGS INC | 0.0% |
| 1140 | INTEGER HOLDINGS CORP | 0.0% |
| 1141 | INNOVEX INTERNATIONAL INC | 0.0% |
| 1142 | LATTICE SEMICONDUCTOR CORP | 0.0% |
| 1143 | UNIFIRST CORP/MA | 0.0% |
| 1144 | TG THERAPEUTICS INC | 0.0% |
| 1145 | ENOVIS CORP | 0.0% |
| 1146 | SOUTHSIDE BANCSHARES INC | 0.0% |
| 1147 | MARA HOLDINGS INC | 0.0% |
| 1148 | AZZ INC | 0.0% |
| 1149 | COVISTA INC | 0.0% |
| 1150 | BANCFIRST CORP | 0.0% |
| 1151 | TRADE DESK INC/THE CLASS A | 0.0% |
| 1152 | KULICKE + SOFFA INDUSTRIES | 0.0% |
| 1153 | NCR VOYIX CORP | 0.0% |
| 1154 | ARMSTRONG WORLD INDUSTRIES | 0.0% |
| 1155 | ZOOMINFO TECHNOLOGIES INC | 0.0% |
| 1156 | WENDY S CO/THE | 0.0% |
| 1157 | WISDOMTREE INC | 0.0% |
| 1158 | ARCHROCK INC | 0.0% |
| 1159 | KOPPERS HOLDINGS INC | 0.0% |
| 1160 | OLLIE S BARGAIN OUTLET HOLDI | 0.0% |
| 1161 | PTC THERAPEUTICS INC | 0.0% |
| 1162 | MATERION CORP | 0.0% |
| 1163 | SONIC AUTOMOTIVE INC CLASS A | 0.0% |
| 1164 | BELDEN INC | 0.0% |
| 1165 | ENPHASE ENERGY INC | 0.0% |
| 1166 | NATIONAL BANK HOLD CL A | 0.0% |
| 1167 | ACM RESEARCH INC CLASS A | 0.0% |
| 1168 | RH | 0.0% |
| 1169 | SPHERE ENTERTAINMENT CO | 0.0% |
| 1170 | RADNET INC | 0.0% |
| 1171 | VALVOLINE INC | 0.0% |
| 1172 | EAGLE BANCORP INC | 0.0% |
| 1173 | LAUREATE EDUCATION INC | 0.0% |
| 1174 | DORMAN PRODUCTS INC | 0.0% |
| 1175 | UNDER ARMOUR INC CLASS A | 0.0% |
| 1176 | CALIFORNIA WATER SERVICE GRP | 0.0% |
| 1177 | MP MATERIALS CORP | 0.0% |
| 1178 | IPG PHOTONICS CORP | 0.0% |
| 1179 | COMSTOCK RESOURCES INC | 0.0% |
| 1180 | NETSCOUT SYSTEMS INC | 0.0% |
| 1181 | PJT PARTNERS INC A | 0.0% |
| 1182 | TERADATA CORP | 0.0% |
| 1183 | OPTION CARE HEALTH INC | 0.0% |
| 1184 | VIRTUS INVESTMENT PARTNERS | 0.0% |
| 1185 | SUNSTONE HOTEL INVESTORS INC | 0.0% |
| 1186 | O I GLASS INC | 0.0% |
| 1187 | GRANITE CONSTRUCTION INC | 0.0% |
| 1188 | SUNRUN INC | 0.0% |
| 1189 | MARKETAXESS HOLDINGS INC | 0.0% |
| 1190 | BRADY CORPORATION CL A | 0.0% |
| 1191 | DIME COMMERCIAL BANCSHARES I | 0.0% |
| 1192 | STRATEGIC EDUCATION INC | 0.0% |
| 1193 | SCHOLASTIC CORP | 0.0% |
| 1194 | WYNDHAM HOTELS + RESORTS INC | 0.0% |
| 1195 | HANMI FINANCIAL CORPORATION | 0.0% |
| 1196 | CURTISS WRIGHT CORP | 0.0% |
| 1197 | BOOT BARN HOLDINGS INC | 0.0% |
| 1198 | SERVISFIRST BANCSHARES INC | 0.0% |
| 1199 | SOTERA HEALTH CO | 0.0% |
| 1200 | TEXAS PACIFIC LAND CORP | 0.0% |
| 1201 | URBAN EDGE PROPERTIES | 0.0% |
| 1202 | FTI CONSULTING INC | 0.0% |
| 1203 | METALLUS INC | 0.0% |
| 1204 | KENNAMETAL INC | 0.0% |
| 1205 | PATHWARD FINANCIAL INC | 0.0% |
| 1206 | CLEANSPARK INC | 0.0% |
| 1207 | ALBANY INTL CORP CL A | 0.0% |
| 1208 | WOLVERINE WORLD WIDE INC | 0.0% |
| 1209 | TOOTSIE ROLL INDS | 0.0% |
| 1210 | PROGRESS SOFTWARE CORP | 0.0% |
| 1211 | HAYWARD HOLDINGS INC | 0.0% |
| 1212 | DOXIMITY INC CLASS A | 0.0% |
| 1213 | SPX TECHNOLOGIES INC | 0.0% |
| 1214 | UNITED PARKS + RESORTS INC | 0.0% |
| 1215 | ARBOR REALTY TRUST INC | 0.0% |
| 1216 | ACADIA REALTY TRUST | 0.0% |
| 1217 | INNOVIVA INC | 0.0% |
| 1218 | UPBOUND GROUP INC | 0.0% |
| 1219 | TIDEWATER INC | 0.0% |
| 1220 | FOX FACTORY HOLDING CORP | 0.0% |
| 1221 | STANDARD MOTOR PRODS | 0.0% |
| 1222 | ORMAT TECHNOLOGIES INC | 0.0% |
| 1223 | SONOS INC | 0.0% |
| 1224 | WINNEBAGO INDUSTRIES | 0.0% |
| 1225 | HIMS + HERS HEALTH INC | 0.0% |
| 1226 | HCI GROUP INC | 0.0% |
| 1227 | PENNYMAC MORTGAGE INVESTMENT | 0.0% |
| 1228 | MARTEN TRANSPORT LTD | 0.0% |
| 1229 | FEDERAL SIGNAL CORP | 0.0% |
| 1230 | ALPHA + OMEGA SEMICONDUCTOR | 0.0% |
| 1231 | BWX TECHNOLOGIES INC | 0.0% |
| 1232 | INTERDIGITAL INC | 0.0% |
| 1233 | INSTALLED BUILDING PRODUCTS | 0.0% |
| 1234 | CITY HOLDING CO | 0.0% |
| 1235 | ADAMAS TRUST INC | 0.0% |
| 1236 | VIAVI SOLUTIONS INC | 0.0% |
| 1237 | SABRE CORP | 0.0% |
| 1238 | CHESAPEAKE UTILITIES CORP | 0.0% |
| 1239 | SITIME CORP | 0.0% |
| 1240 | TANGER INC | 0.0% |
| 1241 | EXLSERVICE HOLDINGS INC | 0.0% |
| 1242 | BOSTON BEER COMPANY INC A | 0.0% |
| 1243 | HAWAIIAN ELECTRIC INDS | 0.0% |
| 1244 | SIMPLY GOOD FOODS CO/THE | 0.0% |
| 1245 | BALCHEM CORP | 0.0% |
| 1246 | NOVANTA INC | 0.0% |
| 1247 | PATRICK INDUSTRIES INC | 0.0% |
| 1248 | UNIVERSAL DISPLAY CORP | 0.0% |
| 1249 | MINERALS TECHNOLOGIES INC | 0.0% |
| 1250 | PIPER SANDLER COS | 0.0% |
| 1251 | FRANKLIN ELECTRIC CO INC | 0.0% |
| 1252 | NATIONAL BEVERAGE CORP | 0.0% |
| 1253 | PRIMORIS SERVICES CORP | 0.0% |
| 1254 | QUIDELORTHO CORP | 0.0% |
| 1255 | COMMVAULT SYSTEMS INC | 0.0% |
| 1256 | GRAND CANYON EDUCATION INC | 0.0% |
| 1257 | PROTO LABS INC | 0.0% |
| 1258 | ELF BEAUTY INC | 0.0% |
| 1259 | ALARM.COM HOLDINGS INC | 0.0% |
| 1260 | PERDOCEO EDUCATION CORP | 0.0% |
| 1261 | INTERFACE INC | 0.0% |
| 1262 | APOGEE ENTERPRISES INC | 0.0% |
| 1263 | JOHN B. SANFILIPPO + SON INC | 0.0% |
| 1264 | EMPLOYERS HOLDINGS INC | 0.0% |
| 1265 | AAR CORP | 0.0% |
| 1266 | GENTHERM INC | 0.0% |
| 1267 | NAVIENT CORP | 0.0% |
| 1268 | CASELLA WASTE SYSTEMS INC A | 0.0% |
| 1269 | POWELL INDUSTRIES INC | 0.0% |
| 1270 | WESTAMERICA BANCORPORATION | 0.0% |
| 1271 | COHU INC | 0.0% |
| 1272 | MADISON SQUARE GARDEN SPORTS | 0.0% |
| 1273 | KNIFE RIVER CORP | 0.0% |
| 1274 | ROGERS CORP | 0.0% |
| 1275 | GETTY REALTY CORP | 0.0% |
| 1276 | ADVANCED ENERGY INDUSTRIES | 0.0% |
| 1277 | ALAMO GROUP INC | 0.0% |
| 1278 | HEALTHCARE SERVICES GROUP | 0.0% |
| 1279 | FIRST BANCORP/NC | 0.0% |
| 1280 | JBT MAREL CORP | 0.0% |
| 1281 | JBG SMITH PROPERTIES | 0.0% |
| 1282 | ENPRO INC | 0.0% |
| 1283 | FOUR CORNERS PROPERTY TRUST | 0.0% |
| 1284 | PALOMAR HOLDINGS INC | 0.0% |
| 1285 | ULTRA CLEAN HOLDINGS INC | 0.0% |
| 1286 | MERIT MEDICAL SYSTEMS INC | 0.0% |
| 1287 | TOMPKINS FINANCIAL CORP | 0.0% |
| 1288 | MUELLER WATER PRODUCTS INC A | 0.0% |
| 1289 | MOBILITY GLOBAL INC | 0.0% |
| 1290 | DONNELLEY FINANCIAL SOLUTION | 0.0% |
| 1291 | DXP ENTERPRISES INC | 0.0% |
| 1292 | VICOR CORP | 0.0% |
| 1293 | VIR BIOTECHNOLOGY INC | 0.0% |
| 1294 | OMNICELL INC | 0.0% |
| 1295 | ADAPTHEALTH CORP | 0.0% |
| 1296 | BEACON FINANCIAL CORP | 0.0% |
| 1297 | PAPA JOHN S INTL INC | 0.0% |
| 1298 | LIGAND PHARMACEUTICALS | 0.0% |
| 1299 | ADI GLOBAL DISTRIB | 0.0% |
| 1300 | AMERICAN STATES WATER CO | 0.0% |
| 1301 | LIVANOVA PLC | 0.0% |
| 1302 | PHOTRONICS INC | 0.0% |
| 1303 | INSPIRE MEDICAL SYSTEMS INC | 0.0% |
| 1304 | AAON INC | 0.0% |
| 1305 | PRESTIGE CONSUMER HEALTHCARE | 0.0% |
| 1306 | LIVERAMP HOLDINGS INC | 0.0% |
| 1307 | PENUMBRA INC | 0.0% |
| 1308 | MERCURY SYSTEMS INC | 0.0% |
| 1309 | VERACYTE INC | 0.0% |
| 1310 | QUANEX BUILDING PRODUCTS | 0.0% |
| 1311 | MONARCH CASINO + RESORT INC | 0.0% |
| 1312 | AEROVIRONMENT INC | 0.0% |
| 1313 | MIDERA FOOD PROCESSI INC | 0.0% |
| 1314 | HEARTLAND EXPRESS INC | 0.0% |
| 1315 | INDIVIOR PHARMACEUTICALS INC | 0.0% |
| 1316 | RPC INC | 0.0% |
| 1317 | KNOWLES CORP | 0.0% |
| 1318 | UNDER ARMOUR INC CLASS C | 0.0% |
| 1319 | ST JOE CO/THE | 0.0% |
| 1320 | ARROWHEAD PHARMACEUTICALS IN | 0.0% |
| 1321 | PROGYNY INC | 0.0% |
| 1322 | VEECO INSTRUMENTS INC | 0.0% |
| 1323 | MGE ENERGY INC | 0.0% |
| 1324 | ADDUS HOMECARE CORP | 0.0% |
| 1325 | DIGI INTERNATIONAL INC | 0.0% |
| 1326 | RBC BEARINGS INC | 0.0% |
| 1327 | HERITAGE FINANCIAL CORP | 0.0% |
| 1328 | CLEAR SECURE INC CLASS A | 0.0% |
| 1329 | PEGASYSTEMS INC | 0.0% |
| 1330 | SAFEHOLD INC | 0.0% |
| 1331 | HORNBECK OFFSHORE SERVICES I | 0.0% |
| 1332 | SIX FLAGS ENTERTAINMENT CORP | 0.0% |
| 1333 | AMPHASTAR PHARMACEUTICALS IN | 0.0% |
| 1334 | GIBRALTAR INDUSTRIES INC | 0.0% |
| 1335 | CELSIUS HOLDINGS INC | 0.0% |
| 1336 | BOX INC CLASS A | 0.0% |
| 1337 | ADEIA INC | 0.0% |
| 1338 | BANCORP INC/THE | 0.0% |
| 1339 | GUIDEWIRE SOFTWARE INC | 0.0% |
| 1340 | ICHOR HOLDINGS LTD | 0.0% |
| 1341 | DOUBLEVERIFY HOLDINGS INC | 0.0% |
| 1342 | NATIONAL VISION HOLDINGS INC | 0.0% |
| 1343 | HAMILTON LANE INC CLASS A | 0.0% |
| 1344 | ESAB CORP | 0.0% |
| 1345 | WORLD ACCEPTANCE CORP | 0.0% |
| 1346 | PACIRA BIOSCIENCES INC | 0.0% |
| 1347 | CENTRAL PACIFIC FINANCIAL CO | 0.0% |
| 1348 | BRISTOW GROUP INC | 0.0% |
| 1349 | KRATOS DEFENSE + SECURITY | 0.0% |
| 1350 | ASTEC INDUSTRIES INC | 0.0% |
| 1351 | TRIPADVISOR INC | 0.0% |
| 1352 | REX AMERICAN RESOURCES CORP | 0.0% |
| 1353 | TRUSTCO BANK CORP NY | 0.0% |
| 1354 | PAYONEER GLOBAL INC | 0.0% |
| 1355 | STANDEX INTERNATIONAL CORP | 0.0% |
| 1356 | EXTREME NETWORKS INC | 0.0% |
| 1357 | BJ S RESTAURANTS INC | 0.0% |
| 1358 | ACADIA PHARMACEUTICALS INC | 0.0% |
| 1359 | INGEVITY CORP | 0.0% |
| 1360 | PURSUIT ATTRACTIONS AND HOSP | 0.0% |
| 1361 | CORSAIR GAMING INC | 0.0% |
| 1362 | CARGURUS INC | 0.0% |
| 1363 | NEOGENOMICS INC | 0.0% |
| 1364 | HECLA MINING CO | 0.0% |
| 1365 | Q2 HOLDINGS INC | 0.0% |
| 1366 | LIFE360 INC | 0.0% |
| 1367 | MIRION TECHNOLOGIES INC | 0.0% |
| 1368 | UNITIL CORP | 0.0% |
| 1369 | CENTURY ALUMINUM COMPANY | 0.0% |
| 1370 | CALIX INC | 0.0% |
| 1371 | AGILYSYS INC | 0.0% |
| 1372 | MARCUS + MILLICHAP INC | 0.0% |
| 1373 | ELLINGTON FINANCIAL INC | 0.0% |
| 1374 | SAUL CENTERS INC | 0.0% |
| 1375 | SEZZLE INC | 0.0% |
| 1376 | LAKELAND FINANCIAL CORP | 0.0% |
| 1377 | CORVEL CORP | 0.0% |
| 1378 | CENTERSPACE | 0.0% |
| 1379 | YELP INC | 0.0% |
| 1380 | APPFOLIO INC A | 0.0% |
| 1381 | SPS COMMERCE INC | 0.0% |
| 1382 | EVERTEC INC | 0.0% |
| 1383 | OSI SYSTEMS INC | 0.0% |
| 1384 | TRIUMPH FINANCIAL INC | 0.0% |
| 1385 | XENCOR INC | 0.0% |
| 1386 | FRESHPET INC | 0.0% |
| 1387 | COLLEGIUM PHARMACEUTICAL INC | 0.0% |
| 1388 | CYTOKINETICS INC | 0.0% |
| 1389 | AGNT INC | 0.0% |
| 1390 | PHIBRO ANIMAL HEALTH CORP A | 0.0% |
| 1391 | SOLAREDGE TECHNOLOGIES INC | 0.0% |
| 1392 | ALLEGRO MICROSYSTEMS INC | 0.0% |
| 1393 | SHAKE SHACK INC CLASS A | 0.0% |
| 1394 | EXPONENT INC | 0.0% |
| 1395 | STEPSTONE GROUP INC CLASS A | 0.0% |
| 1396 | SUPERNUS PHARMACEUTICALS INC | 0.0% |
| 1397 | TENNANT CO | 0.0% |
| 1398 | PRIVIA HEALTH GROUP INC | 0.0% |
| 1399 | CTS CORP | 0.0% |
| 1400 | DREAM FINDERS HOMES INC A | 0.0% |
| 1401 | LEGALZOOMCOM INC | 0.0% |
| 1402 | ACADIAN ASSET MANAGEMENT INC | 0.0% |
| 1403 | A10 NETWORKS INC | 0.0% |
| 1404 | LIQUIDITY SERVICES INC | 0.0% |
| 1405 | POWER INTEGRATIONS INC | 0.0% |
| 1406 | CAVA GROUP INC | 0.0% |
| 1407 | U.S. PHYSICAL THERAPY INC | 0.0% |
| 1408 | CENTRAL GARDEN + PET CO | 0.0% |
| 1409 | HEALTHSTREAM INC | 0.0% |
| 1410 | MIDDLESEX WATER CO | 0.0% |
| 1411 | PLANET FITNESS INC CL A | 0.0% |
| 1412 | XPEL INC | 0.0% |
| 1413 | KADANT INC | 0.0% |
| 1414 | ANI PHARMACEUTICALS INC | 0.0% |
| 1415 | PDF SOLUTIONS INC | 0.0% |
| 1416 | CSW INDUSTRIALS INC | 0.0% |
| 1417 | HAWKINS INC | 0.0% |
| 1418 | ARGAN INC | 0.0% |
| 1419 | BLACKBAUD INC | 0.0% |
| 1420 | UFP TECHNOLOGIES INC | 0.0% |
| 1421 | ARCUS BIOSCIENCES INC | 0.0% |
| 1422 | HARMONIC INC | 0.0% |
| 1423 | IMPINJ INC | 0.0% |
| 1424 | SCHRODINGER INC | 0.0% |
| 1425 | ENERPAC TOOL GROUP CORP | 0.0% |
| 1426 | SAREPTA THERAPEUTICS INC | 0.0% |
| 1427 | CURBLINE PROPERTIES CORP | 0.0% |
| 1428 | NATIONAL PRESTO INDS INC | 0.0% |
| 1429 | SPRINKLR INC A | 0.0% |
| 1430 | BIOLIFE SOLUTIONS INC | 0.0% |
| 1431 | STAAR SURGICAL CO | 0.0% |
| 1432 | QUINSTREET INC | 0.0% |
| 1433 | LINDSAY CORP | 0.0% |
| 1434 | BADGER METER INC | 0.0% |
| 1435 | GLAUKOS CORP | 0.0% |
| 1436 | WD 40 CO | 0.0% |
| 1437 | ARLO TECHNOLOGIES INC | 0.0% |
| 1438 | BLACKLINE INC | 0.0% |
| 1439 | ADMA BIOLOGICS INC | 0.0% |
| 1440 | TRUPANION INC | 0.0% |
| 1441 | TRANSMEDICS GROUP INC | 0.0% |
| 1442 | ARTIVION INC | 0.0% |
| 1443 | TANDEM DIABETES CARE INC | 0.0% |
| 1444 | WINGSTOP INC | 0.0% |
| 1445 | LEMAITRE VASCULAR INC | 0.0% |
| 1446 | VERICEL CORP | 0.0% |
| 1447 | S+P500 EMINI FUT DEC26 | 0.0% |
| 1448 | GOOSEHEAD INSURANCE INC A | 0.0% |
| 1449 | UPWORK INC | 0.0% |
| 1450 | VITA COCO CO INC/THE | 0.0% |
| 1451 | ONESPAWORLD HOLDINGS LTD | 0.0% |
| 1452 | DUTCH BROS INC CLASS A | 0.0% |
| 1453 | NAPCO SECURITY TECHNOLOGIES | 0.0% |
| 1454 | TPG INC | 0.0% |
| 1455 | OMNIAB INC 12.5 EARNOUT | 0.0% |
| 1456 | OMNIAB INC 15.00 EARNOUT | 0.0% |
| 1457 | VYLOR INC | 0.0% |
How it ranks vs peers
🪙 Cheaper than 79% of similar ETFs📈 Higher 1-yr return than 62%📈 Higher 3-yr return than 83%📈 Higher 5-yr return than 86%📊 Beat its category by 2.4% (1-yr) (category average +14.7%)📊 Beat its category by 6.2% (3-yr) (category average +12.4%)📊 Beat its category by 5.3% (5-yr) (category average +5.1%)
Versus the Equity (stocks) · Other · USD ETFs we track.
Advanced risk
2.07
Sortino (3y) ?
1.09
Calmar (3y) ?
7.3%
Downside deviation ?
83%
Up months (hit rate) ?
$250.62
52-week high ?
$198.65
52-week low ?
Concentration depth
~152 ?
Effective number of holdings
Roughly 1,457 companies are held, but the largest names carry most of the weight — so it behaves like ~152 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
Compare side by side
6 similar funds
| 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® Health Care Select Sector SPDR® ETFSPDRBroader match | State Street® Energy Select Sector SPDR® ETFSPDRBroader match | State Street® Industrial 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. | 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. |
| Index tracked | S&P 1500 Low Valuation Tilt Index | Technology Select Sector Index | FTSE Developed ex US Index | Financial Select Sector Index | Health Care Select Sector Index | Energy Select Sector Index | Industrial Select Sector Index |
| Yearly fee (TER) | 0.12% | 0.08% | 0.03% | 0.08% | 0.08% | 0.08% | 0.08% |
| All-in cost | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Fund size | €664.5M | €114.5B | €58.2B | €44.5B | €38.3B | €35B | €26.8B |
| Domicile | United States | United States | United States | United States | United States | United States | United States |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +18.6% | +34.9% | +13.9% | +17.8% | +8.7% | +10.8% | +18.6% |
| 5-yr return p.a. | +10.4% | +21.4% | +6.7% | +6.8% | +5.5% | +18.8% | +11.6% |
| # holdings | 1,457 | 77 | 1,494 | 80 | 63 | 24 | 86 |
The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.
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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.