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Schwab Fundamental U.S. Broad Market Index ETF
Schwab · US8085247893
Schwab Fundamental U.S. Broad Market Index ETF is an exchange-traded fund (ETF) from Schwab, traded under the ticker FNDB (ISIN US8085247893). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about owning small slices of companies, so you share in their growth when they do…
Equity ?Unknown Physical ?United States ?
Low yearly feeOwns the shares directlyUnited StatesBroadly spread
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Schwab fundsDomiciled in United StatesUnknownPhysically replicatedUnited States stocksYearly fee under 0.25%
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Fund size (AUM) ?
€1.2B
1-year return ?
+26.8%
Price Return · to 2026-07-17
Yearly fee (TER) ?
0.25%
All-in cost ≈ 0.00%
About this fund
What you own
By holding it, this fund gives you a stake in around 1,635 companies across United States 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
0.25%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
Replication ?
Physical
Full — buys every share
Launched
Aug 2013
13-year track record
Performance
Growth of $100 invested — both lines start at $100.
Schwab Fundamental U.S. Broad Market Index ETF Average peer fund (funds we track) ?
Compared with the average fund tracking the same index — our own data, not the licensed index itself.
YTD+15.8%
1 year+26.8%
3 years+16.8%
5 years+11.5%
Return, year by year
'22'23'24'25
3 of 4 up yearsBest: 2023 +16.1%Worst: 2022 -9.3%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.
-17.6%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
1.27
Return for the risk (3y) ?
Reward earned per unit of bumpiness.
The bigger picture
+70.0%
Since inception
Total growth since launch — about +11.1% a year.
+37.7%
Best 12 months
The strongest one-year stretch on record.
-13.4%
Worst 12 months
The weakest one-year stretch on record.
-20.4%
Worst fall on record ?
It clawed back in about 15 months.
What's inside
By sector ?
Technology18.7%
Financials15.4%
Health Care12.4%
Industrials10.7%
Consumer Discretionary9.1%
Energy8.4%
Communication Services8.3%
Consumer Staples7.1%
Other / not shown10.0%
The 10 biggest holdings make up 19.3% of the fund — the rest is spread across roughly 1624 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | APPLE INC | 4.5% |
| 2 | MICROSOFT CORP | 2.1% |
| 3 | EXXONMOBIL HOLDINGS CORP | 2.0% |
| 4 | ALPHABET INC CLASS A | 1.8% |
| 5 | AMAZON COM INC | 1.6% |
| 6 | JPMORGAN CHASE | 1.5% |
| 7 | UNITEDHEALTH GROUP INC | 1.5% |
| 8 | BERKSHIRE HATHAWAY INC CLASS B | 1.5% |
| 9 | INTEL CORPORATION CORP | 1.5% |
| 10 | ALPHABET INC CLASS C | 1.4% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| NYSE | FNDB | USD | ★ Primary |
| USD listings | |||
| E1 | FNDBEUR | USD | |
| E1 | FNDBUSD | USD | |
| EO | FNDBUSD | USD | |
| EU | FNDBEUR | USD | |
| EU | FNDBUSD | USD | |
| NYSE Arca | FNDB | USD | |
| OC | FNDB | USD | |
| OD | FNDB | USD | |
| UA | FNDB | USD | |
| UB | FNDB | USD | |
| UC | FNDB | USD | |
| UD | FNDB | USD | |
| UF | FNDB | USD | |
| UM | FNDB | USD | |
| US | FNDB | USD | |
| UT | FNDB | USD | |
| UX | FNDB | USD | |
| VF | FNDB | USD | |
| VG | FNDB | USD | |
| VJ | FNDB | USD | |
| VK | FNDB | USD | |
| VP | FNDB | USD | |
| VY | FNDB | USD | |
| X1 | FNDBUSD | USD | |
| X2 | FNDBEUR | USD | |
| X2 | FNDBUSD | USD | |
| XA | FNDBUSD | USD | |
| XA | FNDBEUR | USD | |
| XB | FNDBEUR | USD | |
| XE | FNDBEUR | USD | |
| XE | FNDBUSD | USD | |
| XF | FNDBEUR | USD | |
| XF | FNDBUSD | USD | |
| XG | FNDBUSD | USD | |
| XG | FNDBEUR | USD | |
| XH | FNDBEUR | USD | |
| XH | FNDBUSD | USD | |
| XJ | FNDBEUR | USD | |
| XJ | FNDBUSD | USD | |
| XL | FNDBEUR | USD | |
| XL | FNDBUSD | USD | |
| XO | FNDBUSD | USD | |
| XO | FNDBEUR | USD | |
| XQ | FNDBUSD | USD | |
| XS | FNDBEUR | USD | |
| XU | FNDBEUR | USD | |
| XU | FNDBUSD | USD | |
| XV | FNDBUSD | USD | |
| XV | FNDBEUR | USD | |
| XW | FNDBEUR | USD | |
| XW | FNDBUSD | USD | |
| XX | FNDBEUR | USD | |
| XX | FNDBUSD | USD | |
| XY | FNDBUSD | USD | |
| XZ | FNDBUSD | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-07-17 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | APPLE INC | 4.5% |
| 2 | MICROSOFT CORP | 2.1% |
| 3 | EXXONMOBIL HOLDINGS CORP | 2.0% |
| 4 | ALPHABET INC CLASS A | 1.8% |
| 5 | AMAZON COM INC | 1.6% |
| 6 | JPMORGAN CHASE | 1.5% |
| 7 | UNITEDHEALTH GROUP INC | 1.5% |
| 8 | BERKSHIRE HATHAWAY INC CLASS B | 1.5% |
| 9 | INTEL CORPORATION CORP | 1.5% |
| 10 | ALPHABET INC CLASS C | 1.4% |
| 11 | CHEVRON CORP | 1.3% |
| 12 | META PLATFORMS INC CLASS A | 1.3% |
| 13 | BANK OF AMERICA CORP | 1.0% |
| 14 | JOHNSON & JOHNSON | 0.9% |
| 15 | WALMART INC | 0.9% |
| 16 | CVS HEALTH CORP | 0.8% |
| 17 | VERIZON COMMUNICATIONS INC | 0.8% |
| 18 | MICRON TECHNOLOGY INC | 0.8% |
| 19 | CITIGROUP INC | 0.7% |
| 20 | WELLS FARGO | 0.7% |
| 21 | VALERO ENERGY CORP | 0.7% |
| 22 | PROCTER & GAMBLE | 0.7% |
| 23 | CISCO SYSTEMS INC | 0.7% |
| 24 | MERCK & CO INC | 0.7% |
| 25 | AT&T INC | 0.6% |
| 26 | PFIZER INC | 0.6% |
| 27 | CONOCOPHILLIPS | 0.6% |
| 28 | MARATHON PETROLEUM CORP | 0.6% |
| 29 | ABBVIE INC | 0.6% |
| 30 | HOME DEPOT INC | 0.6% |
| 31 | NVIDIA CORP | 0.6% |
| 32 | GOLDMAN SACHS GROUP INC | 0.5% |
| 33 | COSTCO WHOLESALE CORP | 0.5% |
| 34 | GENERAL MOTORS | 0.5% |
| 35 | COMCAST CORP CLASS A | 0.5% |
| 36 | BRISTOL MYERS SQUIBB | 0.5% |
| 37 | CATERPILLAR INC | 0.5% |
| 38 | BROADCOM INC | 0.5% |
| 39 | APPLIED MATERIAL INC | 0.5% |
| 40 | FORD MOTOR | 0.4% |
| 41 | ELEVANCE HEALTH INC | 0.4% |
| 42 | PHILLIPS | 0.4% |
| 43 | MORGAN STANLEY | 0.4% |
| 44 | CIGNA | 0.4% |
| 45 | CENTENE CORP | 0.4% |
| 46 | TARGET CORP | 0.4% |
| 47 | VISA INC CLASS A | 0.4% |
| 48 | PEPSICO INC | 0.4% |
| 49 | HUMANA INC | 0.4% |
| 50 | CAPITAL ONE FINANCIAL CORP | 0.4% |
| 51 | UNITED PARCEL SERVICE INC CLASS B | 0.4% |
| 52 | UNION PACIFIC CORP | 0.4% |
| 53 | RTX CORP | 0.4% |
| 54 | PHILIP MORRIS INTERNATIONAL INC | 0.4% |
| 55 | AMGEN INC | 0.4% |
| 56 | TEXAS INSTRUMENT INC | 0.4% |
| 57 | COCA-COLA | 0.3% |
| 58 | WALT DISNEY | 0.3% |
| 59 | QUALCOMM INC | 0.3% |
| 60 | LOCKHEED MARTIN CORP | 0.3% |
| 61 | LOWES COMPANIES INC | 0.3% |
| 62 | THERMO FISHER SCIENTIFIC INC | 0.3% |
| 63 | ABBOTT LABORATORIES | 0.3% |
| 64 | NUCOR CORP | 0.3% |
| 65 | GILEAD SCIENCES INC | 0.3% |
| 66 | EOG RESOURCES INC | 0.3% |
| 67 | DEERE | 0.3% |
| 68 | LINDE PLC | 0.3% |
| 69 | FEDEX CORP | 0.3% |
| 70 | TESLA INC | 0.3% |
| 71 | LAM RESEARCH CORP | 0.3% |
| 72 | ALTRIA GROUP INC | 0.3% |
| 73 | INTERNATIONAL BUSINESS MACHINES CO | 0.3% |
| 74 | ARCHER DANIELS MIDLAND | 0.3% |
| 75 | ADVANCED MICRO DEVICES INC | 0.3% |
| 76 | ELI LILLY | 0.3% |
| 77 | MASTERCARD INC CLASS A | 0.3% |
| 78 | HEWLETT PACKARD ENTERPRISE | 0.2% |
| 79 | US BANCORP | 0.2% |
| 80 | DUKE ENERGY CORP | 0.2% |
| 81 | WARNER BROS. DISCOVERY INC SERIES | 0.2% |
| 82 | MCDONALDS CORP | 0.2% |
| 83 | DOW INC | 0.2% |
| 84 | AMERICAN EXPRESS | 0.2% |
| 85 | CSX CORP | 0.2% |
| 86 | NEXTERA ENERGY INC | 0.2% |
| 87 | ACCENTURE PLC CLASS A | 0.2% |
| 88 | NETFLIX INC | 0.2% |
| 89 | PNC FINANCIAL SERVICES GROUP INC | 0.2% |
| 90 | DEVON ENERGY CORP | 0.2% |
| 91 | AMERICAN INTERNATIONAL GROUP INC | 0.2% |
| 92 | BANK OF NEW YORK MELLON CORP | 0.2% |
| 93 | SOUTHERN | 0.2% |
| 94 | MONDELEZ INTERNATIONAL INC CLASS A | 0.2% |
| 95 | KROGER | 0.2% |
| 96 | TRUIST FINANCIAL CORP | 0.2% |
| 97 | T MOBILE US INC | 0.2% |
| 98 | ORACLE CORP | 0.2% |
| 99 | PAYPAL HOLDINGS INC | 0.2% |
| 100 | CHUBB | 0.2% |
| 101 | SLB NV | 0.2% |
| 102 | TJX INC | 0.2% |
| 103 | OCCIDENTAL PETROLEUM CORP | 0.2% |
| 104 | ANALOG DEVICES INC | 0.2% |
| 105 | STARBUCKS CORP | 0.2% |
| 106 | 3M | 0.2% |
| 107 | GENERAL DYNAMICS CORP | 0.2% |
| 108 | METLIFE INC | 0.2% |
| 109 | ADOBE INC | 0.2% |
| 110 | SYNCHRONY FINANCIAL | 0.2% |
| 111 | DOMINION ENERGY INC | 0.2% |
| 112 | D R HORTON INC | 0.2% |
| 113 | DANAHER CORP | 0.2% |
| 114 | BLACKROCK INC | 0.2% |
| 115 | ALLSTATE CORP | 0.2% |
| 116 | NIKE INC CLASS B | 0.2% |
| 117 | TRAVELERS COMPANIES INC | 0.2% |
| 118 | FREEPORT MCMORAN INC | 0.2% |
| 119 | MODERNA INC | 0.2% |
| 120 | DELL TECHNOLOGIES INC CLASS C | 0.2% |
| 121 | NORFOLK SOUTHERN CORP | 0.2% |
| 122 | SALESFORCE INC | 0.2% |
| 123 | PACCAR INC | 0.2% |
| 124 | HP INC | 0.2% |
| 125 | GE AEROSPACE | 0.2% |
| 126 | KLA CORP | 0.2% |
| 127 | KINDER MORGAN INC | 0.2% |
| 128 | NORTHROP GRUMMAN CORP | 0.2% |
| 129 | PROGRESSIVE CORP | 0.2% |
| 130 | BUNGE GLOBAL SA | 0.2% |
| 131 | MEDTRONIC PLC | 0.2% |
| 132 | LYONDELLBASELL INDUSTRIES CLASS A | 0.2% |
| 133 | AFLAC INC | 0.2% |
| 134 | CRH PUBLIC LIMITED PLC | 0.2% |
| 135 | CHARTER COMMUNICATIONS INC CLASS A | 0.2% |
| 136 | STEEL DYNAMICS INC | 0.1% |
| 137 | S&P GLOBAL INC | 0.1% |
| 138 | BOOKING HOLDINGS INC | 0.1% |
| 139 | HCA HEALTHCARE INC | 0.1% |
| 140 | AMERICAN ELECTRIC POWER INC | 0.1% |
| 141 | BEST BUY INC | 0.1% |
| 142 | KRAFT HEINZ | 0.1% |
| 143 | CUMMINS INC | 0.1% |
| 144 | STATE STREET CORP | 0.1% |
| 145 | SEAGATE TECHNOLOGY HOLDINGS PLC | 0.1% |
| 146 | EBAY INC | 0.1% |
| 147 | EXELON CORP | 0.1% |
| 148 | CHARLES SCHWAB CORP | 0.1% |
| 149 | EATON PLC | 0.1% |
| 150 | DOLLAR GENERAL CORP | 0.1% |
| 151 | REGENERON PHARMACEUTICALS INC | 0.1% |
| 152 | HF SINCLAIR CORP | 0.1% |
| 153 | VIATRIS INC | 0.1% |
| 154 | WASTE MANAGEMENT INC | 0.1% |
| 155 | TYSON FOODS INC CLASS A | 0.1% |
| 156 | MARSH INC | 0.1% |
| 157 | PRUDENTIAL FINANCIAL INC | 0.1% |
| 158 | WILLIAMS INC | 0.1% |
| 159 | HONEYWELL INTERNATIONAL INC WHEN I | 0.1% |
| 160 | AUTOMATIC DATA PROCESSING INC | 0.1% |
| 161 | EMERSON ELECTRIC | 0.1% |
| 162 | EDISON INTERNATIONAL | 0.1% |
| 163 | L3HARRIS TECHNOLOGIES INC | 0.1% |
| 164 | PBF ENERGY INC CLASS A | 0.1% |
| 165 | ILLINOIS TOOL INC | 0.1% |
| 166 | FIFTH THIRD BANCORP | 0.1% |
| 167 | CORNING INC | 0.1% |
| 168 | ONEOK INC | 0.1% |
| 169 | CORTEVA INC | 0.1% |
| 170 | MCKESSON CORP | 0.1% |
| 171 | WESTERN DIGITAL CORP | 0.1% |
| 172 | PROLOGIS REIT INC | 0.1% |
| 173 | UNITED RENTALS INC | 0.1% |
| 174 | HONEYWELL AEROSPACE INC | 0.1% |
| 175 | T ROWE PRICE GROUP INC | 0.1% |
| 176 | AON PLC CLASS A | 0.1% |
| 177 | CHENIERE ENERGY INC | 0.1% |
| 178 | COLGATE-PALMOLIVE | 0.1% |
| 179 | BAKER HUGHES CLASS A | 0.1% |
| 180 | JOHNSON CONTROLS INTERNATIONAL PLC | 0.1% |
| 181 | OVINTIV INC | 0.1% |
| 182 | LENNAR A CORP CLASS A | 0.1% |
| 183 | SEMPRA | 0.1% |
| 184 | FISERV INC | 0.1% |
| 185 | STRYKER CORP | 0.1% |
| 186 | PG&E CORP | 0.1% |
| 187 | NEWMONT | 0.1% |
| 188 | BIOGEN INC | 0.1% |
| 189 | GENERAL MILLS INC | 0.1% |
| 190 | CONSOLIDATED EDISON INC | 0.1% |
| 191 | LABCORP HOLDINGS INC | 0.1% |
| 192 | PULTEGROUP INC | 0.1% |
| 193 | HALLIBURTON | 0.1% |
| 194 | AIR PRODUCTS AND CHEMICALS INC | 0.1% |
| 195 | COGNIZANT TECHNOLOGY SOLUTIONS COR | 0.1% |
| 196 | AMERICAN TOWER REIT CORP | 0.1% |
| 197 | SYSCO CORP | 0.1% |
| 198 | BECTON DICKINSON | 0.1% |
| 199 | VERTEX PHARMACEUTICALS INC | 0.1% |
| 200 | XCEL ENERGY INC | 0.1% |
| 201 | KEURIG DR PEPPER INC | 0.1% |
| 202 | GLOBAL PAYMENTS INC | 0.1% |
| 203 | RELIANCE INC | 0.1% |
| 204 | AMERIPRISE FINANCE INC | 0.1% |
| 205 | MOLINA HEALTHCARE INC | 0.1% |
| 206 | ENTERGY CORP | 0.1% |
| 207 | PARKER-HANNIFIN CORP | 0.1% |
| 208 | TE CONNECTIVITY PLC | 0.1% |
| 209 | FERGUSON ENTERPRISES INC | 0.1% |
| 210 | SSC GOVERNMENT MM GVMXX | 0.1% |
| 211 | APA CORP | 0.1% |
| 212 | DOLLAR TREE INC | 0.1% |
| 213 | LUMEN TECHNOLOGIES INC | 0.1% |
| 214 | WW GRAINGER INC | 0.1% |
| 215 | KENVUE INC | 0.1% |
| 216 | FIDELITY NATIONAL INFORMATION SERV | 0.1% |
| 217 | OMNICOM GROUP INC | 0.1% |
| 218 | EXPEDITORS INTERNATIONAL OF WASHIN | 0.1% |
| 219 | ARROW ELECTRONICS INC | 0.1% |
| 220 | CARRIER GLOBAL CORP | 0.1% |
| 221 | KIMBERLY CLARK CORP | 0.1% |
| 222 | CBRE GROUP INC CLASS A | 0.1% |
| 223 | TD SYNNEX CORP | 0.1% |
| 224 | CITIZENS FINANCIAL GROUP INC | 0.1% |
| 225 | ALLY FINANCIAL INC | 0.1% |
| 226 | ROSS STORES INC | 0.1% |
| 227 | CF INDUSTRIES HOLDINGS INC | 0.1% |
| 228 | QNITY ELECTRONICS INC | 0.1% |
| 229 | HARTFORD INSURANCE GROUP INC | 0.1% |
| 230 | INTERNATIONAL PAPER | 0.1% |
| 231 | WELLTOWER INC | 0.1% |
| 232 | AMPHENOL CORP CLASS A | 0.1% |
| 233 | PRINCIPAL FINANCIAL GROUP INC | 0.1% |
| 234 | FLEX LTD | 0.1% |
| 235 | AVNET INC | 0.1% |
| 236 | WEYERHAEUSER REIT | 0.1% |
| 237 | US FOODS HOLDING CORP | 0.1% |
| 238 | TARGA RESOURCES CORP | 0.1% |
| 239 | PERFORMANCE FOOD GROUP | 0.1% |
| 240 | CME GROUP INC CLASS A | 0.1% |
| 241 | MACYS INC | 0.1% |
| 242 | PPG INDUSTRIES INC | 0.1% |
| 243 | INTERCONTINENTAL EXCHANGE INC | 0.1% |
| 244 | MICROCHIP TECHNOLOGY INC | 0.1% |
| 245 | PUBLIC SERVICE ENTERPRISE GROUP IN | 0.1% |
| 246 | SIMON PROPERTY GROUP REIT INC | 0.1% |
| 247 | O REILLY AUTOMOTIVE INC | 0.1% |
| 248 | M&T BANK | 0.1% |
| 249 | ELECTRONIC ARTS INC | 0.1% |
| 250 | STANLEY BLACK & DECKER INC | 0.1% |
| 251 | EVERSOURCE ENERGY | 0.1% |
| 252 | BLACKSTONE INC | 0.1% |
| 253 | BAXTER INTERNATIONAL INC | 0.1% |
| 254 | MOSAIC | 0.1% |
| 255 | OLD DOMINION FREIGHT LINE INC | 0.1% |
| 256 | ON SEMICONDUCTOR CORP | 0.1% |
| 257 | HUNTINGTON BANCSHARES INC | 0.1% |
| 258 | IQVIA HOLDINGS INC | 0.1% |
| 259 | FIRSTENERGY CORP | 0.1% |
| 260 | EXPAND ENERGY CORP | 0.1% |
| 261 | JB HUNT TRANSPORT SERVICES INC | 0.1% |
| 262 | BUILDERS FIRSTSOURCE INC | 0.1% |
| 263 | CH ROBINSON WORLDWIDE INC | 0.1% |
| 264 | DIAMONDBACK ENERGY INC | 0.1% |
| 265 | CARDINAL HEALTH INC | 0.1% |
| 266 | FEDEX FREIGHT HOLDING COMPANY INC | 0.1% |
| 267 | JABIL INC | 0.1% |
| 268 | ECOLAB INC | 0.1% |
| 269 | REGIONS FINANCIAL CORP | 0.1% |
| 270 | CROWN CASTLE INC | 0.1% |
| 271 | SHERWIN WILLIAMS | 0.1% |
| 272 | EQUINIX REIT INC | 0.1% |
| 273 | FOX CORP CLASS A | 0.1% |
| 274 | MARVELL TECHNOLOGY INC | 0.1% |
| 275 | WEC ENERGY GROUP INC | 0.1% |
| 276 | BLOCK INC CLASS A | 0.1% |
| 277 | DIGITAL REALTY TRUST REIT INC | 0.1% |
| 278 | PPL CORP | 0.1% |
| 279 | LEAR CORP | 0.1% |
| 280 | CINTAS CORP | 0.1% |
| 281 | NVR INC | 0.1% |
| 282 | NORTHERN TRUST CORP | 0.1% |
| 283 | CONSTELLATION BRANDS INC CLASS A | 0.1% |
| 284 | DTE ENERGY | 0.1% |
| 285 | INTUIT INC | 0.1% |
| 286 | OWENS CORNING | 0.1% |
| 287 | VISTRA CORP | 0.1% |
| 288 | QUANTA SERVICES INC | 0.1% |
| 289 | KEYCORP | 0.1% |
| 290 | AMCOR PLC | 0.1% |
| 291 | BORGWARNER INC | 0.1% |
| 292 | DUPONT DE NEMOURS INC | 0.1% |
| 293 | MOODYS CORP | 0.1% |
| 294 | LITHIA MOTORS INC CLASS A | 0.1% |
| 295 | NETAPP INC | 0.1% |
| 296 | RYDER SYSTEM INC | 0.1% |
| 297 | FASTENAL | 0.1% |
| 298 | AGILENT TECHNOLOGIES INC | 0.1% |
| 299 | CENCORA INC | 0.1% |
| 300 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | 0.1% |
| 301 | CARMAX INC | 0.1% |
| 302 | EDWARDS LIFESCIENCES CORP | 0.1% |
| 303 | BALL CORP | 0.1% |
| 304 | QUEST DIAGNOSTICS INC | 0.1% |
| 305 | GENUINE PARTS | 0.1% |
| 306 | GE HEALTHCARE TECHNOLOGIES INC | 0.1% |
| 307 | KEYSIGHT TECHNOLOGIES INC | 0.1% |
| 308 | INTERNATIONAL FLAVORS & FRAGRANCES | 0.1% |
| 309 | SIRIUSXM HOLDINGS INC | 0.1% |
| 310 | CONSTELLATION ENERGY CORP | 0.1% |
| 311 | CINCINNATI FINANCIAL CORP | 0.1% |
| 312 | AMEREN CORP | 0.1% |
| 313 | CENTERPOINT ENERGY INC | 0.1% |
| 314 | PAYCHEX INC | 0.1% |
| 315 | YUM BRANDS INC | 0.1% |
| 316 | EASTMAN CHEMICAL | 0.1% |
| 317 | CDW CORP | 0.1% |
| 318 | EQT CORP | 0.1% |
| 319 | KNIGHT-SWIFT TRANSPORTATION HOLDIN | 0.1% |
| 320 | ZIMMER BIOMET HOLDINGS INC | 0.1% |
| 321 | CLEVELAND CLIFFS INC | 0.1% |
| 322 | ROCKWELL AUTOMATION INC | 0.1% |
| 323 | FORTINET INC | 0.1% |
| 324 | CASEYS GENERAL STORES INC | 0.1% |
| 325 | EVERGY INC | 0.1% |
| 326 | AES CORP | 0.1% |
| 327 | REPUBLIC SERVICES INC | 0.1% |
| 328 | WESCO INTERNATIONAL INC | 0.1% |
| 329 | ARTHUR J GALLAGHER | 0.1% |
| 330 | TERADYNE INC | 0.1% |
| 331 | MARRIOTT INTERNATIONAL INC CLASS A | 0.1% |
| 332 | JONES LANG LASALLE INC | 0.1% |
| 333 | CONAGRA BRANDS INC | 0.1% |
| 334 | JM SMUCKER | 0.1% |
| 335 | WILLIS TOWERS WATSON PLC | 0.1% |
| 336 | ONEMAIN HOLDINGS INC | 0.1% |
| 337 | ZOETIS INC CLASS A | 0.1% |
| 338 | PACKAGING CORP OF AMERICA | 0.1% |
| 339 | VENTAS REIT INC | 0.1% |
| 340 | ALBERTSONS COMPANY INC CLASS A | 0.1% |
| 341 | GE VERNOVA INC | 0.1% |
| 342 | MOTOROLA SOLUTIONS INC | 0.1% |
| 343 | EQUITY RESIDENTIAL REIT | 0.1% |
| 344 | PUBLIC STORAGE REIT | 0.1% |
| 345 | DOVER CORP | 0.1% |
| 346 | KOHLS CORP | 0.1% |
| 347 | AMETEK INC | 0.0% |
| 348 | INTUITIVE SURGICAL INC | 0.0% |
| 349 | SOLVENTUM CORP | 0.0% |
| 350 | TENET HEALTHCARE CORP | 0.0% |
| 351 | ESTEE LAUDER INC CLASS A | 0.0% |
| 352 | TRANSDIGM GROUP INC | 0.0% |
| 353 | ROBERT HALF INC | 0.0% |
| 354 | TOLL BROTHERS INC | 0.0% |
| 355 | MANPOWER INC | 0.0% |
| 356 | REALTY INCOME REIT CORP | 0.0% |
| 357 | AUTONATION INC | 0.0% |
| 358 | MGM RESORTS INTERNATIONAL | 0.0% |
| 359 | CMS ENERGY CORP | 0.0% |
| 360 | WORLD KINECT CORP | 0.0% |
| 361 | CNH INDUSTRIAL N.V. NV | 0.0% |
| 362 | MARKEL GROUP INC | 0.0% |
| 363 | CAESARS ENTERTAINMENT INC | 0.0% |
| 364 | SNAP ON INC | 0.0% |
| 365 | DARDEN RESTAURANTS INC | 0.0% |
| 366 | CORPAY INC | 0.0% |
| 367 | SM ENERGY | 0.0% |
| 368 | COREBRIDGE FINANCIAL INC | 0.0% |
| 369 | MOLSON COORS BEVERAGE COMPANY CLAS | 0.0% |
| 370 | LKQ CORP | 0.0% |
| 371 | MONSTER BEVERAGE CORP | 0.0% |
| 372 | TAPESTRY INC | 0.0% |
| 373 | WATERS CORP | 0.0% |
| 374 | PALO ALTO NETWORKS INC | 0.0% |
| 375 | ORGANON | 0.0% |
| 376 | ROPER TECHNOLOGIES INC | 0.0% |
| 377 | BOSTON SCIENTIFIC CORP | 0.0% |
| 378 | MURPHY USA INC | 0.0% |
| 379 | TEXTRON INC | 0.0% |
| 380 | DAVITA INC | 0.0% |
| 381 | HENRY SCHEIN INC | 0.0% |
| 382 | RAYMOND JAMES INC | 0.0% |
| 383 | HERSHEY FOODS | 0.0% |
| 384 | VF CORP | 0.0% |
| 385 | UNIVERSAL HEALTH SERVICES INC CLAS | 0.0% |
| 386 | CELANESE CORP | 0.0% |
| 387 | WILLIAMS SONOMA INC | 0.0% |
| 388 | ALCOA CORP | 0.0% |
| 389 | FRANKLIN RESOURCES INC | 0.0% |
| 390 | HILTON WORLDWIDE HOLDINGS INC | 0.0% |
| 391 | MASCO CORP | 0.0% |
| 392 | MOHAWK INDUSTRIES INC | 0.0% |
| 393 | JACOBS SOLUTIONS INC | 0.0% |
| 394 | PARAMOUNT SKYDANCE CORP CLASS B | 0.0% |
| 395 | NEWS CORP CLASS A | 0.0% |
| 396 | OTIS WORLDWIDE CORP | 0.0% |
| 397 | HOWMET AEROSPACE INC | 0.0% |
| 398 | UBER TECHNOLOGIES INC | 0.0% |
| 399 | TAYLOR MORRISON HOME CORP | 0.0% |
| 400 | CIENA CORP | 0.0% |
| 401 | ANNALY CAPITAL MANAGEMENT REIT INC | 0.0% |
| 402 | UNUM | 0.0% |
| 403 | KKR AND CO INC | 0.0% |
| 404 | TRANE TECHNOLOGIES PLC | 0.0% |
| 405 | CROWN HOLDINGS INC | 0.0% |
| 406 | ARISTA NETWORKS INC | 0.0% |
| 407 | ISHARES CORE S&P TOTAL US STOCK MA | 0.0% |
| 408 | FIDELITY NATIONAL FINANCIAL INC | 0.0% |
| 409 | CHIPOTLE MEXICAN GRILL INC | 0.0% |
| 410 | UNITED NATURAL FOODS INC | 0.0% |
| 411 | IRON MOUNTAIN INC | 0.0% |
| 412 | INVESCO LTD | 0.0% |
| 413 | AVALONBAY COMMUNITIES REIT INC | 0.0% |
| 414 | VULCAN MATERIALS | 0.0% |
| 415 | PVH CORP | 0.0% |
| 416 | LOEWS CORP | 0.0% |
| 417 | OLIN CORP | 0.0% |
| 418 | NRG ENERGY INC | 0.0% |
| 419 | AMERICAN WATER WORKS INC | 0.0% |
| 420 | NISOURCE INC | 0.0% |
| 421 | AMERICAN FINANCIAL GROUP INC | 0.0% |
| 422 | NASDAQ INC | 0.0% |
| 423 | CHORD ENERGY CORP | 0.0% |
| 424 | SKYWORKS SOLUTIONS INC | 0.0% |
| 425 | AKAMAI TECHNOLOGIES INC | 0.0% |
| 426 | CADENCE DESIGN SYSTEMS INC | 0.0% |
| 427 | MATSON INC | 0.0% |
| 428 | INGERSOLL RAND INC | 0.0% |
| 429 | CHURCH AND DWIGHT INC | 0.0% |
| 430 | AGCO CORP | 0.0% |
| 431 | DICKS SPORTING INC | 0.0% |
| 432 | HOST HOTELS & RESORTS REIT INC | 0.0% |
| 433 | BXP INC | 0.0% |
| 434 | ZIONS BANCORPORATION | 0.0% |
| 435 | MARTIN MARIETTA MATERIALS INC | 0.0% |
| 436 | COMMERCIAL METALS | 0.0% |
| 437 | AUTOZONE INC | 0.0% |
| 438 | AVIS BUDGET GROUP INC | 0.0% |
| 439 | EXPEDIA GROUP INC | 0.0% |
| 440 | PINNACLE WEST CORP | 0.0% |
| 441 | UGI CORP | 0.0% |
| 442 | LANDSTAR SYSTEM INC | 0.0% |
| 443 | CARLISLE COMPANIES INC | 0.0% |
| 444 | EMCOR GROUP INC | 0.0% |
| 445 | LINCOLN NATIONAL CORP | 0.0% |
| 446 | ALLIANT ENERGY CORP | 0.0% |
| 447 | HEALTHPEAK PROPERTIES INC | 0.0% |
| 448 | TRACTOR SUPPLY | 0.0% |
| 449 | JACKSON FINANCIAL INC CLASS A | 0.0% |
| 450 | OLD REPUBLIC INTERNATIONAL CORP | 0.0% |
| 451 | XYLEM INC | 0.0% |
| 452 | HORMEL FOODS CORP | 0.0% |
| 453 | ANTERO RESOURCES CORP | 0.0% |
| 454 | EQUITABLE HOLDINGS INC | 0.0% |
| 455 | MERITAGE CORP | 0.0% |
| 456 | LEIDOS HOLDINGS INC | 0.0% |
| 457 | AVANTOR INC | 0.0% |
| 458 | QORVO INC | 0.0% |
| 459 | ALEXANDRIA REAL ESTATE EQUITIES RE | 0.0% |
| 460 | COMPASS INC CLASS A | 0.0% |
| 461 | ATMOS ENERGY CORP | 0.0% |
| 462 | TECHNIPFMC PLC | 0.0% |
| 463 | HUNTSMAN CORP | 0.0% |
| 464 | GEN DIGITAL INC | 0.0% |
| 465 | ALIGN TECHNOLOGY INC | 0.0% |
| 466 | MURPHY OIL CORP | 0.0% |
| 467 | APOLLO GLOBAL MANAGEMENT INC | 0.0% |
| 468 | NEXSTAR MEDIA GROUP INC | 0.0% |
| 469 | VICI PPTYS INC | 0.0% |
| 470 | ILLUMINA INC | 0.0% |
| 471 | VERISK ANALYTICS INC | 0.0% |
| 472 | NEWELL BRANDS INC | 0.0% |
| 473 | DARLING INGREDIENTS INC | 0.0% |
| 474 | GROUP AUTOMOTIVE INC | 0.0% |
| 475 | NOV INC | 0.0% |
| 476 | SS AND C TECHNOLOGIES HOLDINGS INC | 0.0% |
| 477 | FIRST CITIZENS BANCSHARES INC CLAS | 0.0% |
| 478 | ARCH CAPITAL GROUP LTD | 0.0% |
| 479 | SMURFIT WESTROCK PLC | 0.0% |
| 480 | LPL FINANCIAL HOLDINGS INC | 0.0% |
| 481 | FIRST AMERICAN FINANCIAL CORP | 0.0% |
| 482 | AVERY DENNISON CORP | 0.0% |
| 483 | SYNOPSYS INC | 0.0% |
| 484 | BRUNSWICK CORP | 0.0% |
| 485 | ULTA BEAUTY INC | 0.0% |
| 486 | ARAMARK | 0.0% |
| 487 | METTLER TOLEDO INC | 0.0% |
| 488 | APTIV PLC | 0.0% |
| 489 | WR BERKLEY CORP | 0.0% |
| 490 | JAZZ PHARMACEUTICALS PLC | 0.0% |
| 491 | AFFILIATED MANAGERS GROUP INC | 0.0% |
| 492 | SCIENCE APPLICATIONS INTERNATIONAL | 0.0% |
| 493 | REVVITY INC | 0.0% |
| 494 | VISHAY INTERTECHNOLOGY INC | 0.0% |
| 495 | CROCS INC | 0.0% |
| 496 | SANMINA CORP | 0.0% |
| 497 | FORTIVE CORP | 0.0% |
| 498 | OSHKOSH CORP | 0.0% |
| 499 | STERIS | 0.0% |
| 500 | BJS WHOLESALE CLUB HOLDINGS INC | 0.0% |
| 501 | WEST PHARMACEUTICAL SERVICES INC | 0.0% |
| 502 | GOODYEAR TIRE & RUBBER | 0.0% |
| 503 | ADVANCE AUTO PARTS INC | 0.0% |
| 504 | ALBEMARLE CORP | 0.0% |
| 505 | BREAD FINANCIAL HOLDINGS INC | 0.0% |
| 506 | EXTRA SPACE STORAGE REIT INC | 0.0% |
| 507 | FORTUNE BRANDS INNOVATIONS INC | 0.0% |
| 508 | REGAL REXNORD CORP | 0.0% |
| 509 | WHIRLPOOL CORP | 0.0% |
| 510 | FLUOR CORP | 0.0% |
| 511 | TELEDYNE TECHNOLOGIES INC | 0.0% |
| 512 | REINSURANCE GROUP OF AMERICA INC | 0.0% |
| 513 | VICTORIA S SECRET | 0.0% |
| 514 | POLARIS INC | 0.0% |
| 515 | DECKERS OUTDOOR CORP | 0.0% |
| 516 | INGREDION INC | 0.0% |
| 517 | MCCORMICK & CO NON-VOTING INC | 0.0% |
| 518 | LUMENTUM HOLDINGS INC | 0.0% |
| 519 | HUNTINGTON INGALLS INDUSTRIES INC | 0.0% |
| 520 | EAST WEST BANCORP INC | 0.0% |
| 521 | THOR INDUSTRIES INC | 0.0% |
| 522 | ICON PLC | 0.0% |
| 523 | ASBURY AUTOMOTIVE GROUP INC | 0.0% |
| 524 | MKS | 0.0% |
| 525 | MSCI INC | 0.0% |
| 526 | F5 INC | 0.0% |
| 527 | SENSATA TECHNOLOGIES HOLDING PLC | 0.0% |
| 528 | ZEBRA TECHNOLOGIES CORP CLASS A | 0.0% |
| 529 | ESSEX PROPERTY TRUST REIT INC | 0.0% |
| 530 | MID AMERICA APARTMENT COMMUNITIES | 0.0% |
| 531 | RPM INTERNATIONAL INC | 0.0% |
| 532 | SONOCO PRODUCTS | 0.0% |
| 533 | TIMKEN | 0.0% |
| 534 | HASBRO INC | 0.0% |
| 535 | WATSCO INC | 0.0% |
| 536 | HUBBELL INC | 0.0% |
| 537 | SLM CORP | 0.0% |
| 538 | IDEX CORP | 0.0% |
| 539 | INVITATION HOMES INC | 0.0% |
| 540 | MARRIOTT VACATIONS WORLDWIDE CORP | 0.0% |
| 541 | GLOBE LIFE INC | 0.0% |
| 542 | BOISE CASCADE | 0.0% |
| 543 | MASTEC INC | 0.0% |
| 544 | ASSURANT INC | 0.0% |
| 545 | WESTERN UNION | 0.0% |
| 546 | PENN ENTERTAINMENT INC | 0.0% |
| 547 | UFP INDUSTRIES INC | 0.0% |
| 548 | EQUIFAX INC | 0.0% |
| 549 | AUTODESK INC | 0.0% |
| 550 | DENTSPLY SIRONA INC | 0.0% |
| 551 | DELTA AIR LINES INC | 0.0% |
| 552 | ZOOM COMMUNICATIONS INC CLASS A | 0.0% |
| 553 | SANDISK CORP | 0.0% |
| 554 | AMN HEALTHCARE INC | 0.0% |
| 555 | OGE ENERGY CORP | 0.0% |
| 556 | ARCBEST CORP | 0.0% |
| 557 | EVERCORE INC CLASS A | 0.0% |
| 558 | STONEX GROUP INC | 0.0% |
| 559 | VOYA FINANCIAL INC | 0.0% |
| 560 | FIRST HORIZON CORP | 0.0% |
| 561 | PINNACLE FINANCIAL PARTNERS INC | 0.0% |
| 562 | KIMCO REALTY REIT CORP | 0.0% |
| 563 | ACUITY INC | 0.0% |
| 564 | IDEXX LABORATORIES INC | 0.0% |
| 565 | CHARLES RIVER LABORATORIES INTERNA | 0.0% |
| 566 | AMDOCS LTD | 0.0% |
| 567 | RESMED INC | 0.0% |
| 568 | ALLISON TRANSMISSION HOLDINGS INC | 0.0% |
| 569 | RUSH ENTERPRISES INC CLASS A | 0.0% |
| 570 | SEI INVESTMENTS | 0.0% |
| 571 | GRAPHIC PACKAGING HOLDING | 0.0% |
| 572 | ANDERSONS INC | 0.0% |
| 573 | RANGE RESOURCES CORP | 0.0% |
| 574 | UNITED THERAPEUTICS CORP | 0.0% |
| 575 | CLOROX | 0.0% |
| 576 | COOPER INC | 0.0% |
| 577 | JEFFERIES FINANCIAL GROUP INC | 0.0% |
| 578 | SERVICENOW INC | 0.0% |
| 579 | SBA COMMUNICATIONS REIT CORP CLASS | 0.0% |
| 580 | AERCAP HOLDINGS NV | 0.0% |
| 581 | PATTERSON UTI ENERGY INC | 0.0% |
| 582 | PROG HOLDINGS INC | 0.0% |
| 583 | INSIGHT ENTERPRISES INC | 0.0% |
| 584 | AMKOR TECHNOLOGY INC | 0.0% |
| 585 | RALPH LAUREN CORP CLASS A | 0.0% |
| 586 | ELANCO ANIMAL HEALTH INC | 0.0% |
| 587 | THE CAMPBELL S COMPANY | 0.0% |
| 588 | ACADEMY SPORTS AND OUTDOORS INC | 0.0% |
| 589 | AECOM | 0.0% |
| 590 | TORO | 0.0% |
| 591 | GARTNER INC | 0.0% |
| 592 | UDR REIT INC | 0.0% |
| 593 | LIBERTY GLOBAL LTD CLASS C | 0.0% |
| 594 | BOOZ ALLEN HAMILTON HOLDING CORP C | 0.0% |
| 595 | BATH AND BODY WORKS INC | 0.0% |
| 596 | DXC TECHNOLOGY | 0.0% |
| 597 | MUELLER INDUSTRIES INC | 0.0% |
| 598 | SERVICE CORPORATION INTERNATIONAL | 0.0% |
| 599 | NVENT ELECTRIC PLC | 0.0% |
| 600 | SUN COMMUNITIES REIT INC | 0.0% |
| 601 | KB HOME | 0.0% |
| 602 | U HAUL NON VOTING SERIES N | 0.0% |
| 603 | W. P. CAREY REIT INC | 0.0% |
| 604 | ACADIA HEALTHCARE COMPANY INC | 0.0% |
| 605 | GODADDY INC CLASS A | 0.0% |
| 606 | RITHM CAPITAL CORP | 0.0% |
| 607 | INCYTE CORP | 0.0% |
| 608 | ASHLAND INC | 0.0% |
| 609 | MSC INDUSTRIAL INC CLASS A | 0.0% |
| 610 | EVEREST GROUP LTD | 0.0% |
| 611 | WERNER ENTERPRISES INC | 0.0% |
| 612 | CACI INTERNATIONAL INC CLASS A | 0.0% |
| 613 | SIGNET JEWELERS LTD | 0.0% |
| 614 | TELEFLEX INC | 0.0% |
| 615 | WILLSCOT HOLDINGS CORP CLASS A | 0.0% |
| 616 | HUB GROUP INC CLASS A | 0.0% |
| 617 | PEABODY ENERGY CORP | 0.0% |
| 618 | VERALTO CORP | 0.0% |
| 619 | LAMB WESTON HOLDINGS INC | 0.0% |
| 620 | BURLINGTON STORES INC | 0.0% |
| 621 | DELEK US HOLDINGS INC | 0.0% |
| 622 | CNO FINANCIAL GROUP INC | 0.0% |
| 623 | TEREX CORP | 0.0% |
| 624 | GENTEX CORP | 0.0% |
| 625 | FLUTTER ENTERTAINMENT PLC | 0.0% |
| 626 | HARLEY DAVIDSON INC | 0.0% |
| 627 | BROADRIDGE FINANCIAL SOLUTIONS INC | 0.0% |
| 628 | CARLYLE GROUP INC | 0.0% |
| 629 | SPECTRUM BRANDS HOLDINGS INC | 0.0% |
| 630 | PAR PACIFIC HOLDINGS INC | 0.0% |
| 631 | BROWN FORMAN CORP CLASS B | 0.0% |
| 632 | FMC CORP | 0.0% |
| 633 | CAPRI HOLDINGS LTD | 0.0% |
| 634 | WEBSTER FINANCIAL CORP | 0.0% |
| 635 | VERTIV HOLDINGS CLASS A | 0.0% |
| 636 | TRANSUNION | 0.0% |
| 637 | PENSKE AUTOMOTIVE GROUP VOTING INC | 0.0% |
| 638 | CAMDEN PROPERTY TRUST REIT | 0.0% |
| 639 | COHERENT CORP | 0.0% |
| 640 | BOEING | 0.0% |
| 641 | LAMAR ADVERTISING COMPANY CLASS A | 0.0% |
| 642 | AGNC INVESTMENT REIT CORP | 0.0% |
| 643 | AGILON HEALTH | 0.0% |
| 644 | TAKE TWO INTERACTIVE SOFTWARE INC | 0.0% |
| 645 | ITT INC | 0.0% |
| 646 | GENWORTH FINANCIAL INC | 0.0% |
| 647 | VESTIS CORP | 0.0% |
| 648 | SOLSTICE ADVANCED MATERIALS INC | 0.0% |
| 649 | CALIFORNIA RESOURCES CORP | 0.0% |
| 650 | PRIMERICA INC | 0.0% |
| 651 | CHEMOURS | 0.0% |
| 652 | CLEAN HARBORS INC | 0.0% |
| 653 | GAP INC | 0.0% |
| 654 | COPART INC | 0.0% |
| 655 | LIBERTY ENERGY INC CLASS A | 0.0% |
| 656 | VIASAT INC | 0.0% |
| 657 | MATADOR RESOURCES | 0.0% |
| 658 | LINCOLN ELECTRIC HOLDINGS INC | 0.0% |
| 659 | GXO LOGISTICS INC | 0.0% |
| 660 | MGIC INVESTMENT CORP | 0.0% |
| 661 | NORDSON CORP | 0.0% |
| 662 | SAIA INC | 0.0% |
| 663 | GENERAC HOLDINGS INC | 0.0% |
| 664 | REGENCY CENTERS REIT CORP | 0.0% |
| 665 | LEGGETT & PLATT INC | 0.0% |
| 666 | ROYALTY PHARMA PLC CLASS A | 0.0% |
| 667 | ESSENTIAL UTILITIES INC | 0.0% |
| 668 | ROCKET COMPANIES INC CLASS A | 0.0% |
| 669 | BROWN & BROWN INC | 0.0% |
| 670 | ATKORE INC | 0.0% |
| 671 | COMFORT SYSTEMS USA INC | 0.0% |
| 672 | ENERSYS | 0.0% |
| 673 | CNX RESOURCES CORP | 0.0% |
| 674 | ADT INC | 0.0% |
| 675 | COUPANG INC CLASS A | 0.0% |
| 676 | DANA INCORPORATED INC | 0.0% |
| 677 | LOUISIANA PACIFIC CORP | 0.0% |
| 678 | ENTEGRIS INC | 0.0% |
| 679 | APPLIED INDUSTRIAL TECHNOLOGIES IN | 0.0% |
| 680 | XPO INC | 0.0% |
| 681 | AXALTA COATING SYSTEMS LTD | 0.0% |
| 682 | ALASKA AIR GROUP INC | 0.0% |
| 683 | RXO INC | 0.0% |
| 684 | WOODWARD INC | 0.0% |
| 685 | HELMERICH & PAYNE INC | 0.0% |
| 686 | RESIDEO TECHNOLOGIES INC | 0.0% |
| 687 | TWILIO INC CLASS A | 0.0% |
| 688 | M I HOMES INC | 0.0% |
| 689 | PERMIAN RESOURCES CORP CLASS A | 0.0% |
| 690 | ROYAL CARIBBEAN GROUP LTD | 0.0% |
| 691 | ABM INDUSTRIES INC | 0.0% |
| 692 | CURTISS WRIGHT CORP | 0.0% |
| 693 | HERC HOLDINGS INC | 0.0% |
| 694 | STARWOOD PROPERTY TRUST REIT INC | 0.0% |
| 695 | TEXAS ROADHOUSE INC | 0.0% |
| 696 | A O SMITH CORP | 0.0% |
| 697 | AMERICOLD REALTY INC TRUST | 0.0% |
| 698 | ATI INC | 0.0% |
| 699 | VALMONT INDS INC | 0.0% |
| 700 | ETSY INC | 0.0% |
| 701 | FORTREA HOLDINGS INC | 0.0% |
| 702 | APTARGROUP INC | 0.0% |
| 703 | VAIL RESORTS INC | 0.0% |
| 704 | CUSHMAN AND WAKEFIELD LTD | 0.0% |
| 705 | AIRBNB INC CLASS A | 0.0% |
| 706 | GENPACT LTD | 0.0% |
| 707 | SOUTHWEST GAS HOLDINGS INC | 0.0% |
| 708 | CABOT CORP | 0.0% |
| 709 | DOMINOS PIZZA INC | 0.0% |
| 710 | CARTERS INC | 0.0% |
| 711 | DONALDSON INC | 0.0% |
| 712 | ADIENT PLC | 0.0% |
| 713 | POOL CORP | 0.0% |
| 714 | JACK HENRY AND ASSOCIATES INC | 0.0% |
| 715 | PORTLAND GENERAL ELECTRIC | 0.0% |
| 716 | FEDERAL REALTY INVESTMENT TRUST RE | 0.0% |
| 717 | GATES INDUSTRIAL PLC | 0.0% |
| 718 | EAGLE MATERIALS INC | 0.0% |
| 719 | ENCOMPASS HEALTH CORP | 0.0% |
| 720 | FLAGSTAR BANK NATIONAL ASSOCIATION | 0.0% |
| 721 | AMERICAN EAGLE OUTFITTERS INC | 0.0% |
| 722 | LENNOX INTERNATIONAL INC | 0.0% |
| 723 | GEO GROUP INC | 0.0% |
| 724 | BOYD GAMING CORP | 0.0% |
| 725 | HEALTHCARE REALTY TRUST INC CLASS | 0.0% |
| 726 | ADVANCED DRAINAGE SYSTEMS INC | 0.0% |
| 727 | CHEMED CORP | 0.0% |
| 728 | NATIONAL FUEL GAS | 0.0% |
| 729 | SPROUTS FARMERS MARKET INC | 0.0% |
| 730 | FIRST SOLAR INC | 0.0% |
| 731 | VORNADO REALTY TRUST REIT | 0.0% |
| 732 | MIDDLEBY CORP | 0.0% |
| 733 | BRIXMOR PROPERTY GROUP REIT INC | 0.0% |
| 734 | GRACO INC | 0.0% |
| 735 | MOOG INC CLASS A | 0.0% |
| 736 | SILGAN HOLDINGS INC | 0.0% |
| 737 | TRIMBLE INC | 0.0% |
| 738 | PRICESMART INC | 0.0% |
| 739 | PARK HOTELS RESORTS INC | 0.0% |
| 740 | TRAVEL LEISURE | 0.0% |
| 741 | KBR INC | 0.0% |
| 742 | SOUTHERN COPPER CORP | 0.0% |
| 743 | MATCH GROUP INC | 0.0% |
| 744 | MONOLITHIC POWER SYSTEMS INC | 0.0% |
| 745 | GAMING AND LEISURE PROPERTIES REIT | 0.0% |
| 746 | LITTELFUSE INC | 0.0% |
| 747 | WESTLAKE CORP | 0.0% |
| 748 | VALLEY NATIONAL | 0.0% |
| 749 | COCA COLA CONSOLIDATED INC | 0.0% |
| 750 | CRESCENT ENERGY CLASS A | 0.0% |
| 751 | VALVOLINE INC | 0.0% |
| 752 | ZIFF DAVIS INC | 0.0% |
| 753 | KYNDRYL HOLDINGS INC | 0.0% |
| 754 | MATTEL INC | 0.0% |
| 755 | UNITED AIRLINES HOLDINGS INC | 0.0% |
| 756 | KIRBY CORP | 0.0% |
| 757 | FACTSET RESEARCH SYSTEMS INC | 0.0% |
| 758 | DEXCOM INC | 0.0% |
| 759 | CORECIVIC REIT INC | 0.0% |
| 760 | RYERSON HOLDING CORP | 0.0% |
| 761 | STIFEL FINANCIAL CORP | 0.0% |
| 762 | BLACK HILLS CORP | 0.0% |
| 763 | UNDER ARMOUR INC CLASS A | 0.0% |
| 764 | SOMNIGROUP INTERNATIONAL INC | 0.0% |
| 765 | BANK OZK | 0.0% |
| 766 | RAYONIER REIT INC | 0.0% |
| 767 | EXELIXIS INC | 0.0% |
| 768 | ABERCROMBIE AND FITCH CLASS A | 0.0% |
| 769 | PLEXUS CORP | 0.0% |
| 770 | PENTAIR PLC | 0.0% |
| 771 | CORE NATURAL RESOURCES INC | 0.0% |
| 772 | WESTERN ALLIANCE | 0.0% |
| 773 | CARNIVAL CORP LTD | 0.0% |
| 774 | LAS VEGAS SANDS CORP | 0.0% |
| 775 | KILROY REALTY REIT CORP | 0.0% |
| 776 | VERISIGN INC | 0.0% |
| 777 | RADIAN GROUP INC | 0.0% |
| 778 | ALPHA METALLURGICAL RESOURCE INC | 0.0% |
| 779 | ULTRA CLEAN HOLDINGS INC | 0.0% |
| 780 | COLUMBIA BANKING SYSTEM INC | 0.0% |
| 781 | ELEMENT SOLUTIONS INC | 0.0% |
| 782 | ECHOSTAR CORP CLASS A | 0.0% |
| 783 | SOUTHSTATE BANK CORP | 0.0% |
| 784 | KORN FERRY | 0.0% |
| 785 | DIODES INC | 0.0% |
| 786 | POST HOLDINGS INC | 0.0% |
| 787 | CONCENTRIX CORP | 0.0% |
| 788 | HANOVER INSURANCE GROUP INC | 0.0% |
| 789 | TELEPHONE AND DATA SYSTEMS INC | 0.0% |
| 790 | RH | 0.0% |
| 791 | QUIDELORTHO CORP | 0.0% |
| 792 | JAMES HARDIE INDUSTRIES PLC | 0.0% |
| 793 | TTM TECHNOLOGIES INC | 0.0% |
| 794 | DOORDASH INC CLASS A | 0.0% |
| 795 | FLOWSERVE CORP | 0.0% |
| 796 | WINTRUST FINANCIAL CORP | 0.0% |
| 797 | DYCOM INDUSTRIES INC | 0.0% |
| 798 | FTI CONSULTING INC | 0.0% |
| 799 | PROSPERITY BANCSHARES INC | 0.0% |
| 800 | VIRTU FINANCIAL INC CLASS A | 0.0% |
| 801 | WORKDAY INC CLASS A | 0.0% |
| 802 | WEX INC | 0.0% |
| 803 | OMEGA HEALTHCARE INVESTORS REIT IN | 0.0% |
| 804 | ENVISTA HOLDINGS CORP | 0.0% |
| 805 | MEDICAL PROPERTIES TRUST REIT INC | 0.0% |
| 806 | AMERICAN HOMES RENT REIT CLASS A | 0.0% |
| 807 | LAUREATE EDUCATION INC | 0.0% |
| 808 | FNB CORP | 0.0% |
| 809 | TRONOX HOLDINGS PLC | 0.0% |
| 810 | CAL MAINE FOODS INC | 0.0% |
| 811 | IRIDIUM COMMUNICATIONS INC | 0.0% |
| 812 | CULLEN FROST BANKERS INC | 0.0% |
| 813 | POPULAR INC | 0.0% |
| 814 | URBAN OUTFITTERS INC | 0.0% |
| 815 | DROPBOX INC CLASS A | 0.0% |
| 816 | ENOVA INTERNATIONAL INC | 0.0% |
| 817 | HELEN OF TROY LTD | 0.0% |
| 818 | UNIFIRST CORP | 0.0% |
| 819 | GAMESTOP CORP CLASS A | 0.0% |
| 820 | EPAM SYSTEMS INC | 0.0% |
| 821 | NEW YORK TIMES CLASS A | 0.0% |
| 822 | VERSANT MEDIA GROUP INC | 0.0% |
| 823 | LCI INDUSTRIES | 0.0% |
| 824 | FLOWERS FOODS INC | 0.0% |
| 825 | CENTURY COMMUNITIES INC | 0.0% |
| 826 | EURONET WORLDWIDE INC | 0.0% |
| 827 | GOLD INC | 0.0% |
| 828 | H&R BLOCK INC | 0.0% |
| 829 | HIGHWOODS PROPERTIES REIT INC | 0.0% |
| 830 | CORE & MAIN INC CLASS A | 0.0% |
| 831 | SOUTHWEST AIRLINES | 0.0% |
| 832 | BIO RAD LABORATORIES INC CLASS A | 0.0% |
| 833 | PHINIA INC | 0.0% |
| 834 | BRUKER CORP | 0.0% |
| 835 | WYNDHAM HOTELS RESORTS INC | 0.0% |
| 836 | PINTEREST INC CLASS A | 0.0% |
| 837 | CIRRUS LOGIC INC | 0.0% |
| 838 | EVERUS CONSTRUCTION GROUP INC | 0.0% |
| 839 | MAGNOLIA OIL GAS CORP CLASS A | 0.0% |
| 840 | SILICON LABORATORIES INC | 0.0% |
| 841 | AVIENT CORP | 0.0% |
| 842 | CONCENTRA GROUP HOLDINGS PARENT IN | 0.0% |
| 843 | COUSINS PROPERTIES REIT INC | 0.0% |
| 844 | COGNEX CORP | 0.0% |
| 845 | AMERICAN AIRLINES GROUP INC | 0.0% |
| 846 | ARES MANAGEMENT CORP CLASS A | 0.0% |
| 847 | CUBESMART REIT | 0.0% |
| 848 | STEVEN MADDEN LTD | 0.0% |
| 849 | FEDERATED HERMES INC CLASS B | 0.0% |
| 850 | WEATHERFORD INTERNATIONAL PLC | 0.0% |
| 851 | MAXIMUS INC | 0.0% |
| 852 | DT MIDSTREAM INC | 0.0% |
| 853 | CARPENTER TECHNOLOGY CORP | 0.0% |
| 854 | INGLES MARKETS INC CLASS A | 0.0% |
| 855 | OLD NATIONAL BANCORP | 0.0% |
| 856 | ARCOSA INC | 0.0% |
| 857 | FIVE BELOW INC | 0.0% |
| 858 | RALLIANT CORP | 0.0% |
| 859 | NEWMARKET CORP | 0.0% |
| 860 | XEROX HOLDINGS CORP | 0.0% |
| 861 | WARRIOR MET COAL INC | 0.0% |
| 862 | SL GREEN REALTY REIT CORP | 0.0% |
| 863 | LIBERTY MEDIA FORMULA ONE SERIES C | 0.0% |
| 864 | NEW JERSEY RESOURCES CORP | 0.0% |
| 865 | NABORS INDUSTRIES LTD | 0.0% |
| 866 | KENNAMETAL INC | 0.0% |
| 867 | CRACKER BARREL OLD COUNTRY STORE I | 0.0% |
| 868 | BANKUNITED INC | 0.0% |
| 869 | HEXCEL CORP | 0.0% |
| 870 | IDACORP INC | 0.0% |
| 871 | UNITED BANKSHARES INC | 0.0% |
| 872 | EQUITY LIFESTYLE PROPERTIES REIT I | 0.0% |
| 873 | BIOMARIN PHARMACEUTICAL INC | 0.0% |
| 874 | GRAHAM HOLDINGS COMPANY CLASS B | 0.0% |
| 875 | MACERICH REIT | 0.0% |
| 876 | UNITI GROUP INC | 0.0% |
| 877 | US DOLLAR | 0.0% |
| 878 | SIMPSON MANUFACTURING INC | 0.0% |
| 879 | NNN REIT INC | 0.0% |
| 880 | FAIR ISAAC CORP | 0.0% |
| 881 | SUPER MICRO COMPUTER INC | 0.0% |
| 882 | EDGEWELL PERSONAL CARE | 0.0% |
| 883 | HANCOCK WHITNEY CORP | 0.0% |
| 884 | BRINKS | 0.0% |
| 885 | RENAISSANCERE HOLDING LTD | 0.0% |
| 886 | GREIF INC CLASS A | 0.0% |
| 887 | NEUROCRINE BIOSCIENCES INC | 0.0% |
| 888 | ONE GAS INC | 0.0% |
| 889 | MOELIS CLASS A | 0.0% |
| 890 | SELECTIVE INSURANCE GROUP INC | 0.0% |
| 891 | COMMERCE BANCSHARES INC | 0.0% |
| 892 | ESSENT GROUP LTD | 0.0% |
| 893 | SPIRE INC | 0.0% |
| 894 | NCR ATLEOS CORP | 0.0% |
| 895 | CBOE GLOBAL MARKETS INC | 0.0% |
| 896 | TXNM ENERGY INC | 0.0% |
| 897 | NORTHWESTERN ENERGY GROUP INC | 0.0% |
| 898 | CHAMPION HOMES INC | 0.0% |
| 899 | SONIC AUTOMOTIVE INC CLASS A | 0.0% |
| 900 | HEICO CORP | 0.0% |
| 901 | HILTON GRAND VACATIONS INC | 0.0% |
| 902 | LGI HOMES INC | 0.0% |
| 903 | SHARKNINJA INC | 0.0% |
| 904 | CREDIT ACCEPTANCE CORP | 0.0% |
| 905 | BENCHMARK ELECTRONICS INC | 0.0% |
| 906 | API GROUP CORP | 0.0% |
| 907 | HNI CORP | 0.0% |
| 908 | TETRA TECH INC | 0.0% |
| 909 | VEEVA SYSTEMS INC CLASS A | 0.0% |
| 910 | CALLAWAY GOLF COMPANY | 0.0% |
| 911 | INTERNATIONAL SEAWAYS INC | 0.0% |
| 912 | HAWAIIAN ELECTRIC INDUSTRIES INC | 0.0% |
| 913 | FIRSTCASH HOLDINGS INC | 0.0% |
| 914 | WINNEBAGO INDUSTRIES INC | 0.0% |
| 915 | TALEN ENERGY CORP | 0.0% |
| 916 | MILLERKNOLL INC | 0.0% |
| 917 | ENPHASE ENERGY INC | 0.0% |
| 918 | SKYWEST INC | 0.0% |
| 919 | APPLE HOSPITALITY REIT INC | 0.0% |
| 920 | VIAVI SOLUTIONS INC | 0.0% |
| 921 | FLOOR DECOR HOLDINGS INC CLASS A | 0.0% |
| 922 | ICHOR HOLDINGS LTD | 0.0% |
| 923 | TRINET GROUP INCINARY | 0.0% |
| 924 | MYR GROUP INC | 0.0% |
| 925 | O I GLASS INC | 0.0% |
| 926 | KOSMOS ENERGY LTD | 0.0% |
| 927 | GATX CORP | 0.0% |
| 928 | HB FULLER | 0.0% |
| 929 | COLUMBIA SPORTSWEAR | 0.0% |
| 930 | MAXLINEAR INC | 0.0% |
| 931 | INTEGRA LIFESCIENCES HOLDINGS CORP | 0.0% |
| 932 | BIO TECHNE CORP | 0.0% |
| 933 | UPBOUND GROUP INC | 0.0% |
| 934 | CRANE | 0.0% |
| 935 | KONTOOR BRANDS INC | 0.0% |
| 936 | TRINITY INDUSTRIES INC | 0.0% |
| 937 | WATTS WATER TECHNOLOGIES INC CLASS | 0.0% |
| 938 | ENCORE CAPITAL GROUP INC | 0.0% |
| 939 | ALLEGIANT TRAVEL | 0.0% |
| 940 | LIBERTY LATIN AMERICA LTD CLASS C | 0.0% |
| 941 | VONTIER CORP | 0.0% |
| 942 | SCHNEIDER NATIONAL INC CLASS B | 0.0% |
| 943 | AVISTA CORP | 0.0% |
| 944 | BLACKSTONE MORTGAGE TRUST REIT CLA | 0.0% |
| 945 | ACI WORLDWIDE INC | 0.0% |
| 946 | CENTRAL GARDEN AND PET CLASS A | 0.0% |
| 947 | G III APPAREL GROUP LTD | 0.0% |
| 948 | KELLY SERVICES INC CLASS A | 0.0% |
| 949 | DIVERSIFIED HEALTHCARE TRUST | 0.0% |
| 950 | PENNYMAC FINANCIAL SERVICES INC | 0.0% |
| 951 | CAVCO INDUSTRIES INC | 0.0% |
| 952 | NOMAD FOODS LTD | 0.0% |
| 953 | NOBLE CORPORATION PLC | 0.0% |
| 954 | OUTFRONT MEDIA INC | 0.0% |
| 955 | WHITE MOUNTAINS INSURANCE GROUP LT | 0.0% |
| 956 | HOME BANCSHARES INC | 0.0% |
| 957 | STAG INDUSTRIAL REIT INC | 0.0% |
| 958 | COMMUNITY HEALTH SYSTEMS INC | 0.0% |
| 959 | BLOOMIN BRANDS INC | 0.0% |
| 960 | GLOBALFOUNDRIES INC | 0.0% |
| 961 | SITEONE LANDSCAPE SUPPLY INC | 0.0% |
| 962 | ANTERO MIDSTREAM CORP | 0.0% |
| 963 | SALLY BEAUTY HOLDINGS INC | 0.0% |
| 964 | STEWART INFO SERVICES CORP | 0.0% |
| 965 | ONTO INNOVATION INC | 0.0% |
| 966 | TREX INC | 0.0% |
| 967 | UMB FINANCIAL CORP | 0.0% |
| 968 | DNOW INC | 0.0% |
| 969 | FIRST INDUSTRIAL REALTY TRUST INC | 0.0% |
| 970 | CATHAY GENERAL BANCORP | 0.0% |
| 971 | HUDSON PACIFIC PROPERTIES REIT INC | 0.0% |
| 972 | KNIFE RIVER CORP | 0.0% |
| 973 | BWX TECHNOLOGIES INC | 0.0% |
| 974 | TERADATA CORP | 0.0% |
| 975 | PATRICK INDUSTRIES INC | 0.0% |
| 976 | LA-Z-BOY INC | 0.0% |
| 977 | GREEN PLAINS INC | 0.0% |
| 978 | DOUGLAS EMMETT REIT INC | 0.0% |
| 979 | PEOPLE | 0.0% |
| 980 | FIRST HAWAIIAN INC | 0.0% |
| 981 | GRAND CANYON EDUCATION INC | 0.0% |
| 982 | MATERION CORP | 0.0% |
| 983 | SCOTTS MIRACLE GRO | 0.0% |
| 984 | OPTION CARE HEALTH INC | 0.0% |
| 985 | ASSOCIATED BANCORP | 0.0% |
| 986 | RLI CORP | 0.0% |
| 987 | JOHN WILEY AND SONS INC CLASS A | 0.0% |
| 988 | APPLOVIN CORP CLASS A | 0.0% |
| 989 | VISTEON CORP | 0.0% |
| 990 | ALLEGION PLC | 0.0% |
| 991 | SEABOARD CORP | 0.0% |
| 992 | KFORCE INC | 0.0% |
| 993 | ROKU INC CLASS A | 0.0% |
| 994 | ARCHROCK INC | 0.0% |
| 995 | INGEVITY CORP | 0.0% |
| 996 | MINERALS TECHNOLOGIES INC | 0.0% |
| 997 | RLJ LODGING TRUST REIT | 0.0% |
| 998 | YETI HOLDINGS INC | 0.0% |
| 999 | FULTON FINANCIAL CORP | 0.0% |
| 1000 | FRANKLIN ELECTRIC INC | 0.0% |
| 1001 | FIRST INTERSTATE BANCSYSTEM INC | 0.0% |
| 1002 | INSPERITY INC | 0.0% |
| 1003 | BRIGHTSPRING HEALTH SERVICES INC | 0.0% |
| 1004 | SIMMONS FIRST NATIONAL CORP CLASS | 0.0% |
| 1005 | DAUCH CORP | 0.0% |
| 1006 | HOULIHAN LOKEY INC CLASS A | 0.0% |
| 1007 | POWER INTEGRATIONS INC | 0.0% |
| 1008 | OPENLANE INC | 0.0% |
| 1009 | COPT DEFENSE PROPERTIES | 0.0% |
| 1010 | NORTHERN OIL AND GAS INC | 0.0% |
| 1011 | EPR PROPERTIES REIT | 0.0% |
| 1012 | ADVANCED ENERGY INDUSTRIES INC | 0.0% |
| 1013 | ATLANTIC UNION BANKSHARES CORP | 0.0% |
| 1014 | BRADY NONVOTING CORP CLASS A | 0.0% |
| 1015 | TALOS ENERGY INC | 0.0% |
| 1016 | ROLLINS INC | 0.0% |
| 1017 | GRANITE CONSTRUCTION INC | 0.0% |
| 1018 | OTTER TAIL CORP | 0.0% |
| 1019 | KITE REALTY GROUP TRUST REIT | 0.0% |
| 1020 | HEALTHCARE SERVICES GROUP INC | 0.0% |
| 1021 | KEMPER CORP | 0.0% |
| 1022 | SYNAPTICS INC | 0.0% |
| 1023 | GLACIER BANCORP INC | 0.0% |
| 1024 | PROPETRO HOLDING CORP | 0.0% |
| 1025 | AMERIS BANCORP | 0.0% |
| 1026 | KAISER ALUMINIUM CORP | 0.0% |
| 1027 | VISTANCE NETWORKS INC | 0.0% |
| 1028 | HERBALIFE LTD | 0.0% |
| 1029 | UNITY SOFTWARE INC | 0.0% |
| 1030 | COVISTA INC | 0.0% |
| 1031 | AAR CORP | 0.0% |
| 1032 | ENSIGN GROUP INC | 0.0% |
| 1033 | ENOVIS CORP | 0.0% |
| 1034 | WSFS FINANCIAL CORP | 0.0% |
| 1035 | PEDIATRIX MEDICAL GROUP INC | 0.0% |
| 1036 | OKTA INC CLASS A | 0.0% |
| 1037 | PEBBLEBROOK HOTEL TRUST REIT | 0.0% |
| 1038 | BEAZER HOMES INC | 0.0% |
| 1039 | YELP INC | 0.0% |
| 1040 | INTERACTIVE BROKERS GROUP INC CLAS | 0.0% |
| 1041 | SINCLAIR INC CLASS A | 0.0% |
| 1042 | MODINE MANUFACTURING | 0.0% |
| 1043 | GREENBRIER INC | 0.0% |
| 1044 | RYMAN HOSPITALITY PROPERTIES REIT | 0.0% |
| 1045 | REXFORD INDUSTRIAL REALTY REIT INC | 0.0% |
| 1046 | WEIS MARKETS INC | 0.0% |
| 1047 | MASTERBRAND INC | 0.0% |
| 1048 | VICTORY CAPITAL HOLDINGS CLASS A I | 0.0% |
| 1049 | ALBANY INTERNATIONAL CORP CLASS A | 0.0% |
| 1050 | INNOSPEC INC | 0.0% |
| 1051 | WENDYS | 0.0% |
| 1052 | BRIGHTHOUSE FINANCIAL INC | 0.0% |
| 1053 | SABRA HEALTH CARE REIT INC | 0.0% |
| 1054 | JETBLUE AIRWAYS CORP | 0.0% |
| 1055 | FORMFACTOR INC | 0.0% |
| 1056 | STEPAN | 0.0% |
| 1057 | COINBASE GLOBAL INC CLASS A | 0.0% |
| 1058 | SCANSOURCE INC | 0.0% |
| 1059 | ICU MEDICAL INC | 0.0% |
| 1060 | NETSCOUT SYSTEMS INC | 0.0% |
| 1061 | ARTISAN PARTNERS ASSET MANAGEMENT | 0.0% |
| 1062 | IPG PHOTONICS CORP | 0.0% |
| 1063 | USA TODAY INC | 0.0% |
| 1064 | EASTGROUP PROPERTIES REIT INC | 0.0% |
| 1065 | PENGUIN SOLUTIONS INC | 0.0% |
| 1066 | GULFPORT ENERGY CORP | 0.0% |
| 1067 | DELUXE CORP | 0.0% |
| 1068 | SENSIENT TECHNOLOGIES CORP | 0.0% |
| 1069 | HAEMONETICS CORP | 0.0% |
| 1070 | ECOVYST INC | 0.0% |
| 1071 | MDU RESOURCES GROUP INC | 0.0% |
| 1072 | CHURCHILL DOWNS INC | 0.0% |
| 1073 | AXIS CAPITAL HOLDINGS LTD | 0.0% |
| 1074 | OPENDOOR TECHNOLOGIES INC CLASS A | 0.0% |
| 1075 | COSTAR GROUP INC | 0.0% |
| 1076 | SYLVAMO CORP | 0.0% |
| 1077 | ZILLOW GROUP INC CLASS C | 0.0% |
| 1078 | MSA SAFETY INC | 0.0% |
| 1079 | PERRIGO PLC | 0.0% |
| 1080 | OCEANEERING INTERNATIONAL INC | 0.0% |
| 1081 | PAYCOM SOFTWARE INC | 0.0% |
| 1082 | WAFD INC | 0.0% |
| 1083 | ENERGIZER HOLDINGS INC | 0.0% |
| 1084 | TEXAS PACIFIC LAND CORP | 0.0% |
| 1085 | CROWDSTRIKE HOLDINGS INC CLASS A | 0.0% |
| 1086 | DIGITALBRIDGE GROUP INC CLASS A | 0.0% |
| 1087 | GRIFFON CORP | 0.0% |
| 1088 | LXP INDUSTRIAL TRUST | 0.0% |
| 1089 | GLOBUS MEDICAL INC CLASS A | 0.0% |
| 1090 | BELDEN INC | 0.0% |
| 1091 | PIPER SANDLER COMPANIES | 0.0% |
| 1092 | SCHOLASTIC CORP | 0.0% |
| 1093 | UNITED COMMUNITY BANKS INC | 0.0% |
| 1094 | FIRST FINANCIAL BANCORP | 0.0% |
| 1095 | WORTHINGTON STEEL INC | 0.0% |
| 1096 | LATTICE SEMICONDUCTOR CORP | 0.0% |
| 1097 | PTC INC | 0.0% |
| 1098 | SELECT WATER SOLUTIONS INC CLASS A | 0.0% |
| 1099 | FEDERAL SIGNAL CORP | 0.0% |
| 1100 | AMENTUM HOLDINGS INC | 0.0% |
| 1101 | ESAB CORP | 0.0% |
| 1102 | ROGERS CORP | 0.0% |
| 1103 | BROADSTONE NET LEASE INC | 0.0% |
| 1104 | MARINEMAX INC | 0.0% |
| 1105 | ERIE INDEMNITY CLASS A | 0.0% |
| 1106 | RBC BEARINGS INC | 0.0% |
| 1107 | GROCERY OUTLET HOLDING CORP | 0.0% |
| 1108 | TELADOC HEALTH INC | 0.0% |
| 1109 | FRONTDOOR INC | 0.0% |
| 1110 | UNIVERSAL CORP | 0.0% |
| 1111 | QUALYS INC | 0.0% |
| 1112 | COMMVAULT SYSTEMS INC | 0.0% |
| 1113 | DOLBY LABORATORIES INC CLASS A | 0.0% |
| 1114 | HALOZYME THERAPEUTICS INC | 0.0% |
| 1115 | TYLER TECHNOLOGIES INC | 0.0% |
| 1116 | PIEDMONT REALTY TRUST INC CLASS A | 0.0% |
| 1117 | PRIMORIS SERVICES CORP | 0.0% |
| 1118 | EPLUS | 0.0% |
| 1119 | CVB FINANCIAL CORP | 0.0% |
| 1120 | COHU INC | 0.0% |
| 1121 | WYNN RESORTS LTD | 0.0% |
| 1122 | NAVIENT CORP | 0.0% |
| 1123 | ASTRANA HEALTH INC | 0.0% |
| 1124 | TUTOR PERINI CORP | 0.0% |
| 1125 | ADAPTHEALTH CORP | 0.0% |
| 1126 | CHIMERA INVESTMENT CORP | 0.0% |
| 1127 | ARMSTRONG WORLD INDUSTRIES INC | 0.0% |
| 1128 | MARTEN TRANSPORT LTD | 0.0% |
| 1129 | PHILLIPS EDISON AND COMPANY INC | 0.0% |
| 1130 | ACCENDRA HEALTH INC | 0.0% |
| 1131 | STERLING INFRASTRUCTURE INC | 0.0% |
| 1132 | SUNSTONE HOTEL INVESTORS REIT INC | 0.0% |
| 1133 | EVERFORTH INC | 0.0% |
| 1134 | AXCELIS TECHNOLOGIES INC | 0.0% |
| 1135 | AMC GLOBAL MEDIA INC CLASS A | 0.0% |
| 1136 | INTEGER HOLDINGS CORP | 0.0% |
| 1137 | HILLTOP HOLDINGS INC | 0.0% |
| 1138 | INSTALLED BUILDING PRODUCTS INC | 0.0% |
| 1139 | METHODE ELECTRONICS INC | 0.0% |
| 1140 | DEL MONTE CORP | 0.0% |
| 1141 | ENPRO INC | 0.0% |
| 1142 | WABASH NATIONAL CORP | 0.0% |
| 1143 | LANTHEUS HOLDINGS INC | 0.0% |
| 1144 | INTERNATIONAL BANCSHARES CORP | 0.0% |
| 1145 | EXLSERVICE HOLDINGS INC | 0.0% |
| 1146 | CVR ENERGY INC | 0.0% |
| 1147 | NATIONAL HEALTHCARE CORP | 0.0% |
| 1148 | WESBANCO INC | 0.0% |
| 1149 | STRATEGIC EDUCATION INC | 0.0% |
| 1150 | BANK OF HAWAII CORP | 0.0% |
| 1151 | INGRAM MICRO HOLDING CORP | 0.0% |
| 1152 | OPTIMUM COMMUNICATIONS INC CLASS A | 0.0% |
| 1153 | ALIGHT INC CLASS A | 0.0% |
| 1154 | LINEAGE INC | 0.0% |
| 1155 | SMITH WESSON BRANDS INC | 0.0% |
| 1156 | CORCEPT THERAPEUTICS INC | 0.0% |
| 1157 | INDEPENDENT BANK CORP | 0.0% |
| 1158 | RED ROCK RESORTS ORS CLASS A INC | 0.0% |
| 1159 | KNOWLES CORP | 0.0% |
| 1160 | DORMAN PRODUCTS INC | 0.0% |
| 1161 | BROOKDALE SENIOR LIVING INC | 0.0% |
| 1162 | WALKER & DUNLOP INC | 0.0% |
| 1163 | ACUSHNET HOLDINGS CORP | 0.0% |
| 1164 | SCORPIO TANKERS INC | 0.0% |
| 1165 | COMPASS MINERALS INTERNATIONAL INC | 0.0% |
| 1166 | AVANOS MEDICAL INC | 0.0% |
| 1167 | PARSONS CORP | 0.0% |
| 1168 | ITRON INC | 0.0% |
| 1169 | JBT MAREL CORP | 0.0% |
| 1170 | ROYAL GOLD INC | 0.0% |
| 1171 | MANHATTAN ASSOCIATES INC | 0.0% |
| 1172 | MAPLEBEAR INC | 0.0% |
| 1173 | GREEN BRICK PARTNERS INC | 0.0% |
| 1174 | CLEARWAY ENERGY INC CLASS C | 0.0% |
| 1175 | SUNCOKE ENERGY INC | 0.0% |
| 1176 | NCR VOYIX CORP | 0.0% |
| 1177 | BOK FINANCIAL CORP | 0.0% |
| 1178 | LEVI STRAUSS CLASS A | 0.0% |
| 1179 | BLUELINX HOLDINGS INC | 0.0% |
| 1180 | AXOS FINANCIAL INC | 0.0% |
| 1181 | HOPE BANCORP INC | 0.0% |
| 1182 | COMMUNITY FINANCIAL SYSTEM INC | 0.0% |
| 1183 | GRAY MEDIA INC | 0.0% |
| 1184 | FTAI AVIATION LTD | 0.0% |
| 1185 | NORTHWEST NATURAL HOLDING COMPANY | 0.0% |
| 1186 | STRIDE INC | 0.0% |
| 1187 | TEXAS CAPITAL BANCSHARES INC | 0.0% |
| 1188 | KODIAK GAS SERVICES INC | 0.0% |
| 1189 | HYATT HOTELS CORP CLASS A | 0.0% |
| 1190 | ZURN ELKAY WATER SOLUTIONS CORP | 0.0% |
| 1191 | UNITED PARKS AND RESORTS INC | 0.0% |
| 1192 | XENIA HOTELS RESORTS REIT INC | 0.0% |
| 1193 | OXFORD INDUSTRIES INC | 0.0% |
| 1194 | ESCO TECHNOLOGIES INC | 0.0% |
| 1195 | MOBILITY GLOBAL INC | 0.0% |
| 1196 | CLARIVATE PLC | 0.0% |
| 1197 | CALERES INC | 0.0% |
| 1198 | APOGEE ENTERPRISES INC | 0.0% |
| 1199 | DORIAN LPG LTD | 0.0% |
| 1200 | QUAKER HOUGHTON CORP | 0.0% |
| 1201 | DILLARDS INC CLASS A | 0.0% |
| 1202 | BOSTON BEER INC CLASS A | 0.0% |
| 1203 | LIVERAMP HOLDINGS INC | 0.0% |
| 1204 | COTY INC CLASS A | 0.0% |
| 1205 | CHEESECAKE FACTORY INC | 0.0% |
| 1206 | FOX FACTORY HOLDING CORP | 0.0% |
| 1207 | URBAN EDGE PROPERTIES | 0.0% |
| 1208 | TOAST INC CLASS A | 0.0% |
| 1209 | OLLIES BARGAIN OUTLET HOLDINGS INC | 0.0% |
| 1210 | SIX FLAGS ENTERTAINMENT CORP | 0.0% |
| 1211 | CBIZ INC | 0.0% |
| 1212 | PITNEY BOWES INC | 0.0% |
| 1213 | AZZ INC | 0.0% |
| 1214 | IHEARTMEDIA INC CLASS A | 0.0% |
| 1215 | GENESCO INC | 0.0% |
| 1216 | AGREE REALTY REIT CORP | 0.0% |
| 1217 | BRIGHT HORIZONS FAMILY SOLUTIONS I | 0.0% |
| 1218 | EMPLOYERS HOLDINGS INC | 0.0% |
| 1219 | ADVANSIX INC | 0.0% |
| 1220 | KOPPERS HOLDINGS INC | 0.0% |
| 1221 | PRESTIGE CONSUMER HEALTHCARE INC | 0.0% |
| 1222 | ORMAT TECH INC | 0.0% |
| 1223 | SNOWFLAKE INC | 0.0% |
| 1224 | ICF INTERNATIONAL INC | 0.0% |
| 1225 | EVERPURE INC CLASS A | 0.0% |
| 1226 | ACADIAN ASSET MANAGEMENT INC | 0.0% |
| 1227 | CARGURUS INC CLASS A | 0.0% |
| 1228 | MEDPACE HOLDINGS INC | 0.0% |
| 1229 | WAYFAIR INC CLASS A | 0.0% |
| 1230 | CALIFORNIA WATER SERVICE GROUP | 0.0% |
| 1231 | GIBRALTAR INDUSTRIES INC | 0.0% |
| 1232 | HELIX ENERGY SOLUTIONS GROUP INC | 0.0% |
| 1233 | FIRST MERCHANTS CORP | 0.0% |
| 1234 | DIGITALOCEAN HOLDINGS INC | 0.0% |
| 1235 | JACK IN THE BOX INC | 0.0% |
| 1236 | ASSURED GUARANTY LTD | 0.0% |
| 1237 | TRADEWEB MARKETS INC CLASS A | 0.0% |
| 1238 | MARKETAXESS HOLDINGS INC | 0.0% |
| 1239 | HEALTHEQUITY INC | 0.0% |
| 1240 | MUELLER WATER PRODUCTS INC SERIES | 0.0% |
| 1241 | TRIPADVISOR INC | 0.0% |
| 1242 | BRINKER INTERNATIONAL INC | 0.0% |
| 1243 | DONNELLEY FINANCIAL SOLUTIONS INC | 0.0% |
| 1244 | NORTHWEST BANCSHARES INC | 0.0% |
| 1245 | MCGRATH RENT | 0.0% |
| 1246 | TPG INC CLASS A | 0.0% |
| 1247 | TANGER INC | 0.0% |
| 1248 | NEXTPOWER INC CLASS A | 0.0% |
| 1249 | LIVANOVA PLC | 0.0% |
| 1250 | B AND G FOODS INC | 0.0% |
| 1251 | BRIGHTVIEW HOLDINGS INC | 0.0% |
| 1252 | RAYONIER ADVANCED MATERIALS INC | 0.0% |
| 1254 | NATIONAL VISION HOLDINGS INC | 0.0% |
| 1255 | VALARIS LTD | 0.0% |
| 1256 | SPX TECHNOLOGIES INC | 0.0% |
| 1257 | TERRENO REALTY REIT CORP | 0.0% |
| 1258 | BOOT BARN HOLDINGS INC | 0.0% |
| 1259 | BRANDYWINE REALTY TRUST REIT | 0.0% |
| 1260 | GLOBAL NET LEASE INC | 0.0% |
| 1261 | NEOGEN CORP | 0.0% |
| 1262 | JBG SMITH PROPERTIES | 0.0% |
| 1263 | ALKERMES | 0.0% |
| 1264 | HILLMAN SOLUTIONS CORP | 0.0% |
| 1265 | HELIOS TECHNOLOGIES INC | 0.0% |
| 1266 | AMERICAN HEALTHCARE REIT INC | 0.0% |
| 1267 | SERVICE PROPERTIES TRUST | 0.0% |
| 1268 | INDEPENDENCE REALTY INC | 0.0% |
| 1269 | HERTZ GLOBAL HLDGS INC | 0.0% |
| 1270 | TRUEBLUE INC | 0.0% |
| 1271 | PILGRIMS PRIDE CORP | 0.0% |
| 1272 | MIDERA FOOD PROCESSING INC | 0.0% |
| 1273 | ARBOR REALTY TRUST REIT INC | 0.0% |
| 1274 | BALCHEM CORP | 0.0% |
| 1275 | V2X INC | 0.0% |
| 1276 | BANNER CORP | 0.0% |
| 1277 | PROVIDENT FINANCIAL SERVICES INC | 0.0% |
| 1278 | CUSTOMERS BANCORP INC | 0.0% |
| 1279 | CACTUS INC CLASS A | 0.0% |
| 1280 | HAYWARD HOLDINGS INC | 0.0% |
| 1281 | MORNINGSTAR INC | 0.0% |
| 1282 | IHS HOLDING LTD | 0.0% |
| 1283 | OMNICELL INC | 0.0% |
| 1284 | MARZETTI | 0.0% |
| 1285 | MERIT MEDICAL SYSTEMS INC | 0.0% |
| 1286 | BGC GROUP INC CLASS A | 0.0% |
| 1287 | STURM RUGER INC | 0.0% |
| 1288 | TENNANT | 0.0% |
| 1289 | LIVE NATION ENTERTAINMENT INC | 0.0% |
| 1290 | DIAMONDROCK HOSPITALITY | 0.0% |
| 1291 | DYNATRACE INC | 0.0% |
| 1292 | REYNOLDS CONSUMER PRODUCTS INC | 0.0% |
| 1293 | ASTEC INDUSTRIES INC | 0.0% |
| 1294 | MERCURY GENERAL CORP | 0.0% |
| 1295 | DOCUSIGN INC | 0.0% |
| 1296 | HECLA MINING | 0.0% |
| 1297 | MGE ENERGY INC | 0.0% |
| 1298 | WOLVERINE WORLD WIDE INC | 0.0% |
| 1299 | SONOS INC | 0.0% |
| 1300 | PALANTIR TECHNOLOGIES INC CLASS A | 0.0% |
| 1301 | DATADOG INC CLASS A | 0.0% |
| 1302 | CONMED CORP | 0.0% |
| 1303 | CHEFS WAREHOUSE INC | 0.0% |
| 1304 | ALAMO GROUP INC | 0.0% |
| 1305 | STANDEX INTERNATIONAL CORP | 0.0% |
| 1306 | SENECA FOODS CORP CLASS A | 0.0% |
| 1307 | NATIONAL STORAGE AFFILIATES TRUST | 0.0% |
| 1308 | RENASANT CORP | 0.0% |
| 1309 | TRUSTMARK CORP | 0.0% |
| 1310 | EAGLE BANCORP INC | 0.0% |
| 1311 | NMI HOLDINGS INC | 0.0% |
| 1312 | GLOBANT SA | 0.0% |
| 1313 | PERDOCEO EDUCATION CORP | 0.0% |
| 1314 | CROSS COUNTRY HEALTHCARE INC | 0.0% |
| 1315 | PHOTRONICS INC | 0.0% |
| 1316 | PRIMO BRANDS CLASS A CORP | 0.0% |
| 1317 | HOVNANIAN ENTERPRISES INC CLASS A | 0.0% |
| 1318 | GENTHERM INC | 0.0% |
| 1319 | PROTO LABS INC | 0.0% |
| 1320 | CLOVER HEALTH INVESTMENTS CORP CLA | 0.0% |
| 1321 | EXPRO NV | 0.0% |
| 1322 | QUANEX BUILDING PRODUCTS CORP | 0.0% |
| 1323 | PC CONNECTION INC | 0.0% |
| 1324 | GENCO SHIPPING AND TRADING LTD | 0.0% |
| 1325 | MALIBU BOATS CLASS A INC | 0.0% |
| 1326 | CRANE NXT | 0.0% |
| 1327 | SURGERY PARTNERS INC | 0.0% |
| 1328 | H2O AMERICA | 0.0% |
| 1329 | GUIDEWIRE SOFTWARE INC | 0.0% |
| 1330 | EVOLENT HEALTH INC CLASS A | 0.0% |
| 1331 | MERCURY SYSTEMS INC | 0.0% |
| 1332 | DESIGNER BRANDS INC CLASS A | 0.0% |
| 1333 | GLOBAL SHIP LEASE INC CLASS A | 0.0% |
| 1334 | METALLUS INC | 0.0% |
| 1335 | LIBERTY BROADBAND CORP SERIES C | 0.0% |
| 1336 | CASELLA WASTE SYSTEMS INC CLASS A | 0.0% |
| 1337 | INTERFACE INC | 0.0% |
| 1338 | AAON INC | 0.0% |
| 1339 | BUCKLE INC | 0.0% |
| 1340 | NEWMARK GROUP INC CLASS A | 0.0% |
| 1341 | HORACE MANN EDUCATORS CORP | 0.0% |
| 1342 | MYERS INDUSTRIES INC | 0.0% |
| 1343 | FIRST FINANCIAL BANKSHARES INC | 0.0% |
| 1344 | WORTHINGTON ENTERPRISES INC | 0.0% |
| 1345 | COVENANT LOGISTICS GROUP INC CLASS | 0.0% |
| 1346 | PRA GROUP INC | 0.0% |
| 1347 | AMERICAN STATES WATER | 0.0% |
| 1348 | EZCORP NON VOTING INC CLASS A | 0.0% |
| 1349 | HEARTLAND EXPRESS INC | 0.0% |
| 1350 | KADANT INC | 0.0% |
| 1351 | MONRO INC | 0.0% |
| 1352 | FIRST COMMONWEALTH FINANCIAL CORP | 0.0% |
| 1353 | PENNYMAC MORTGAGE INVESTMENT TRUST | 0.0% |
| 1354 | ALLEGRO MICROSYSTEMS INC | 0.0% |
| 1355 | MOVADO GROUP INC | 0.0% |
| 1356 | BEACON FINANCIAL CORP | 0.0% |
| 1357 | DXP ENTERPRISES INC | 0.0% |
| 1358 | DINE BRANDS GLOBAL INC | 0.0% |
| 1359 | TRIMAS CORP | 0.0% |
| 1360 | OSI SYSTEMS INC | 0.0% |
| 1361 | IRONWOOD PHARMA INC CLASS A | 0.0% |
| 1362 | PROGRESS SOFTWARE CORP | 0.0% |
| 1363 | CCC INTELLIGENT SOLUTIONS HOLDINGS | 0.0% |
| 1364 | ESSENTIAL PROPERTIES REALTY TRUST | 0.0% |
| 1365 | INTERDIGITAL INC | 0.0% |
| 1366 | ENTERPRISE FINANCIAL SERVICES CORP | 0.0% |
| 1367 | J AND J SNACK FOODS CORP | 0.0% |
| 1368 | EMPIRE STATE REALTY REIT INC TRUST | 0.0% |
| 1369 | ATMUS FILTRATION TECHNOLOGIES INC | 0.0% |
| 1370 | SERVISFIRST BANCSHARES INC | 0.0% |
| 1371 | NOVANTA INC | 0.0% |
| 1372 | JOHN B SANFILIPPO AND SON INC | 0.0% |
| 1373 | BJS RESTAURANTS INC | 0.0% |
| 1374 | RAMBUS INC | 0.0% |
| 1375 | CHESAPEAKE UTILITIES CORP | 0.0% |
| 1376 | TOWNEBANK | 0.0% |
| 1377 | SOTERA HEALTH COMPANY | 0.0% |
| 1378 | NBT BANCORP INC | 0.0% |
| 1379 | INVENTRUST PROPERTIES CORP | 0.0% |
| 1380 | CSW INDUSTRIALS INC | 0.0% |
| 1381 | ACCO BRANDS CORP | 0.0% |
| 1382 | DUCOMMUN INC | 0.0% |
| 1383 | PARK NATIONAL CORP | 0.0% |
| 1384 | INNOVATIVE INDUSTRIAL PROPERTIES I | 0.0% |
| 1385 | MFA FINANCIAL INC | 0.0% |
| 1386 | MATTHEWS INTERNATIONAL CORP CLASS | 0.0% |
| 1387 | NATIONAL HEALTH INVESTORS REIT INC | 0.0% |
| 1388 | INNOVIVA INC | 0.0% |
| 1389 | MACOM TECHNOLOGY SOLUTIONS INC | 0.0% |
| 1390 | AMERICAN ASSETS TRUST REIT INC | 0.0% |
| 1391 | REPLIGEN CORP | 0.0% |
| 1392 | WARNER MUSIC GROUP CORP CLASS A | 0.0% |
| 1393 | AMNEAL PHARMACEUTICALS INC CLASS A | 0.0% |
| 1394 | EXPONENT INC | 0.0% |
| 1395 | VIRTUS INVESTMENT PARTNERS INC | 0.0% |
| 1396 | STANDARD MOTOR PRODUCTS INC | 0.0% |
| 1397 | CTS CORP | 0.0% |
| 1398 | CHOICE HOTELS INTERNATIONAL INC | 0.0% |
| 1399 | TIDEWATER INC | 0.0% |
| 1400 | ADDUS HOMECARE CORP | 0.0% |
| 1401 | APOLLO COMMERCIAL REAL ESTATE FINA | 0.0% |
| 1402 | HAPPEN INC | 0.0% |
| 1403 | WORLD ACCEPTANCE CORP | 0.0% |
| 1404 | ADAMAS INC TRUST | 0.0% |
| 1405 | UNIVERSAL DISPLAY CORP | 0.0% |
| 1406 | CINEMARK HOLDINGS INC | 0.0% |
| 1407 | RIVIAN AUTOMOTIVE INC CLASS A | 0.0% |
| 1408 | SNAP INC CLASS A | 0.0% |
| 1409 | TRICO BANCSHARES | 0.0% |
| 1410 | COHEN & STEERS INC | 0.0% |
| 1411 | WD-40 | 0.0% |
| 1412 | EMERGENT BIOSOLUTIONS INC | 0.0% |
| 1413 | TRADE DESK INC CLASS A | 0.0% |
| 1414 | FEDERAL AGRICULTURAL MORTGAGE NON | 0.0% |
| 1415 | PLANET FITNESS INC CLASS A | 0.0% |
| 1416 | SAFETY INSURANCE GROUP INC | 0.0% |
| 1417 | ORION SA | 0.0% |
| 1418 | CNA FINANCIAL CORP | 0.0% |
| 1419 | INTERPARFUMS INC | 0.0% |
| 1420 | OPPENHEIMER HOLDINGS NON VOTING IN | 0.0% |
| 1421 | BRISTOW GROUP INC | 0.0% |
| 1422 | CARS.COM INC | 0.0% |
| 1423 | ETHAN ALLEN INTERIORS INC | 0.0% |
| 1424 | BADGER METER INC | 0.0% |
| 1425 | EW SCRIPPS CLASS A | 0.0% |
| 1426 | THE SIMPLY GOOD FOODS COMPANY | 0.0% |
| 1427 | UL SOLUTIONS INC CLASS A | 0.0% |
| 1428 | PENUMBRA INC | 0.0% |
| 1429 | S AND T BANCORP INC | 0.0% |
| 1430 | ARKO | 0.0% |
| 1431 | REX AMERICAN RESOURCES CORP | 0.0% |
| 1432 | SEACOAST BANKING OF FLORIDA | 0.0% |
| 1433 | NU SKIN ENTERPRISES INC CLASS A | 0.0% |
| 1434 | LADDER CAPITAL CORP CLASS A | 0.0% |
| 1435 | NELNET INC CLASS A | 0.0% |
| 1436 | PRIVIA HEALTH GROUP INC | 0.0% |
| 1437 | KINSALE CAPITAL GROUP INC | 0.0% |
| 1438 | OCEANFIRST FINANCIAL CORP | 0.0% |
| 1439 | CONDUENT INC | 0.0% |
| 1440 | FIRST BUSEY CORP | 0.0% |
| 1441 | TKO GROUP HOLDINGS INC CLASS A | 0.0% |
| 1442 | BANCORP INC | 0.0% |
| 1443 | EASTERLY GOVERNMENT PROPERTIES INC | 0.0% |
| 1444 | SUPERNUS PHARMACEUTICALS INC | 0.0% |
| 1445 | ALARM.COM HOLDINGS INC | 0.0% |
| 1446 | MANITOWOC INC | 0.0% |
| 1447 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 0.0% |
| 1448 | DIME COMMERCIAL BANCSHARES INC | 0.0% |
| 1449 | PJT PARTNERS INC CLASS A | 0.0% |
| 1450 | PACIRA BIOSCIENCES INC | 0.0% |
| 1451 | IDT CORP CLASS B | 0.0% |
| 1452 | AXON ENTERPRISE INC | 0.0% |
| 1453 | PREFERRED BANK | 0.0% |
| 1454 | PAPA JOHNS INTERNATIONAL INC | 0.0% |
| 1455 | COLUMBUS MCKINNON CORP | 0.0% |
| 1456 | CABLE ONE INC | 0.0% |
| 1457 | LTC PROPERTIES REIT INC | 0.0% |
| 1458 | WESTAMERICA BANCORPORATION | 0.0% |
| 1459 | MARCUS & MILLICHAP INC | 0.0% |
| 1460 | RPC INC | 0.0% |
| 1461 | FOUR CORNERS PROPERTY INC TRUST | 0.0% |
| 1462 | GREEN DOT CORP CLASS A | 0.0% |
| 1463 | COEUR MINING INC | 0.0% |
| 1464 | CONSENSUS CLOUD SOLUTIONS INC | 0.0% |
| 1465 | HAWKINS INC | 0.0% |
| 1466 | NETGEAR INC | 0.0% |
| 1467 | MILLER INDUSTRIES INC | 0.0% |
| 1468 | FIRST BANCORP | 0.0% |
| 1469 | OIL STATES INTERNATIONAL INC | 0.0% |
| 1470 | BARRETT BUSINESS SERVICES INC | 0.0% |
| 1471 | CARETRUST REIT INC | 0.0% |
| 1472 | HURON CONSULTING GROUP INC | 0.0% |
| 1473 | W AND T OFFSHORE INC | 0.0% |
| 1474 | DIVERSIFIED ENERGY COMPANY | 0.0% |
| 1475 | MAGNERA CORP | 0.0% |
| 1476 | EVERTEC INC | 0.0% |
| 1477 | EASTERN BANKSHARES INC | 0.0% |
| 1478 | LSB INDUSTRIES INC | 0.0% |
| 1479 | PROGYNY INC | 0.0% |
| 1480 | ACADIA REALTY TRUST REIT | 0.0% |
| 1481 | CLEARWATER PAPER CORP | 0.0% |
| 1482 | FB FINANCIAL CORP | 0.0% |
| 1483 | TRIUMPH FINANCIAL INC | 0.0% |
| 1484 | RADNET INC | 0.0% |
| 1485 | CAPITOL FEDERAL FINANCIAL INC | 0.0% |
| 1486 | ENNIS INC | 0.0% |
| 1487 | AZENTA INC | 0.0% |
| 1488 | OSCAR HEALTH INC CLASS A | 0.0% |
| 1489 | BRIGHTSPIRE CAPITAL INC CLASS A | 0.0% |
| 1490 | TITAN INTERNATIONAL INC | 0.0% |
| 1491 | DHT HOLDINGS INC | 0.0% |
| 1492 | DAVE AND BUSTERS ENTERTAINMENT INC | 0.0% |
| 1493 | FULGENT GENETICS INC | 0.0% |
| 1494 | TITAN MACHINERY INC | 0.0% |
| 1495 | CALIX NETWORKS INC | 0.0% |
| 1496 | DOLE PLC | 0.0% |
| 1497 | CITY HOLDING | 0.0% |
| 1498 | AGNT INC | 0.0% |
| 1499 | VSE CORP | 0.0% |
| 1500 | NATIONAL BANK HOLDINGS CORP CLASS | 0.0% |
| 1501 | DOUGLAS DYNAMICS INC | 0.0% |
| 1502 | FRANKLIN BSP REALTY TRUST INC | 0.0% |
| 1503 | INSULET CORP | 0.0% |
| 1504 | ARDAGH METAL PACKAGING SA | 0.0% |
| 1505 | LINDSAY CORP | 0.0% |
| 1506 | JANUS INTERNATIONAL GROUP INC | 0.0% |
| 1507 | SMITHFIELD FOODS INC | 0.0% |
| 1508 | STANDARDAERO | 0.0% |
| 1509 | KIMBALL ELECTRONICS INC | 0.0% |
| 1510 | OFG BANCORP | 0.0% |
| 1511 | NPK INTERNATIONAL INC | 0.0% |
| 1512 | ALPHA AND OMEGA SEMICONDUCTOR LTD | 0.0% |
| 1513 | ENACT HOLDINGS INC | 0.0% |
| 1514 | BLACKBAUD INC | 0.0% |
| 1515 | HUBSPOT INC | 0.0% |
| 1516 | MATIV HOLDINGS INC | 0.0% |
| 1517 | DIEBOLD NIXDORF INC | 0.0% |
| 1518 | F&G ANNUITIES AND LIFE INC | 0.0% |
| 1519 | SHIFT4 PAYMENTS INC CLASS A | 0.0% |
| 1520 | USANA HEALTH SCIENCES INC | 0.0% |
| 1521 | ELF BEAUTY INC | 0.0% |
| 1522 | PELAGOS INSURANCE CAPITAL LTD | 0.0% |
| 1523 | UNITIL CORP | 0.0% |
| 1524 | PETCO HEALTH AND WELLNESS COMPANY | 0.0% |
| 1525 | BRC GROUP HOLDINGS INC | 0.0% |
| 1526 | INSTEEL INDUSTRIES INC | 0.0% |
| 1527 | STITCH FIX INC CLASS A | 0.0% |
| 1528 | SUMMIT HOTEL PROPERTIES REIT INC | 0.0% |
| 1529 | REDWOOD TRUST REIT INC | 0.0% |
| 1530 | MYRIAD GENETICS INC | 0.0% |
| 1531 | AMERISAFE INC | 0.0% |
| 1532 | COMSTOCK RESOURCES INC | 0.0% |
| 1533 | ZUMIEZ INC | 0.0% |
| 1534 | PAYSAFE LTD | 0.0% |
| 1535 | KKR REAL ESTATE FINANCE INC TRUST | 0.0% |
| 1536 | SHOE STATION GROUP INC | 0.0% |
| 1537 | JELD WEN HOLDING INC | 0.0% |
| 1538 | REGIONAL MANAGEMENT CORP | 0.0% |
| 1539 | PATHWARD FINANCIAL INC | 0.0% |
| 1540 | SHENANDOAH TELECOMMUNICATIONS | 0.0% |
| 1541 | ENVIRI CORP | 0.0% |
| 1542 | COGENT COMMUNICATIONS HOLDINGS INC | 0.0% |
| 1543 | UNISYS CORP | 0.0% |
| 1544 | CHEWY INC CLASS A | 0.0% |
| 1545 | LAKELAND FINANCIAL CORP | 0.0% |
| 1546 | FORWARD AIR CORP | 0.0% |
| 1547 | BOX INC CLASS A | 0.0% |
| 1548 | WAYSTAR HOLDING CORP | 0.0% |
| 1549 | SPS COMMERCE INC | 0.0% |
| 1550 | CIMPRESS PLC | 0.0% |
| 1551 | SEMTECH CORP | 0.0% |
| 1552 | SOUTHSIDE BANCSHARES INC | 0.0% |
| 1553 | FERROGLOBE PLC | 0.0% |
| 1554 | COLLEGIUM PHARMACEUTICAL INC | 0.0% |
| 1555 | KRATOS DEFENSE AND SECURITY SOLUTI | 0.0% |
| 1556 | GRAFTECH INTERNATIONAL LTD | 0.0% |
| 1557 | CAMPING WORLD HOLDINGS INC CLASS A | 0.0% |
| 1558 | TPG RE FINANCE TRUST INC | 0.0% |
| 1559 | HAVERTY FURNITURE COMPANIES INC | 0.0% |
| 1560 | CIVEO CORP | 0.0% |
| 1561 | LIFE TIME GROUP HOLDINGS INC | 0.0% |
| 1562 | MEDIFAST INC | 0.0% |
| 1563 | VILLAGE SUPER MARKET INC CLASS A | 0.0% |
| 1564 | THRYV HOLDINGS INC | 0.0% |
| 1565 | VAREX IMAGING CORP | 0.0% |
| 1566 | CLARITEV CORP CLASS A | 0.0% |
| 1567 | MASTERCRAFT BOAT HOLDINGS INC | 0.0% |
| 1568 | HAMILTON LANE INC CLASS A | 0.0% |
| 1569 | ENERPAC TOOL GROUP CORP CLASS A | 0.0% |
| 1570 | MGP INGREDIENTS INC | 0.0% |
| 1571 | WINGSTOP INC | 0.0% |
| 1572 | CONSTRUCTION PARTNERS INC CLASS A | 0.0% |
| 1573 | ZOOMINFO TECHNOLOGIES INC | 0.0% |
| 1574 | BLACKLINE INC | 0.0% |
| 1575 | READY CAPITAL CORP | 0.0% |
| 1576 | LIBERTY CAPITAL CORP SERIES C | 0.0% |
| 1577 | CENTERSPACE | 0.0% |
| 1578 | VERSIGENT PLC | 0.0% |
| 1579 | BELLRING BRANDS INC | 0.0% |
| 1580 | ONEWATER MARINE CLASS A INC | 0.0% |
| 1581 | PAYLOCITY HOLDING CORP | 0.0% |
| 1582 | GOLAR LNG LTD | 0.0% |
| 1583 | 1-800 FLOWERS.COM INC CLASS A | 0.0% |
| 1584 | MONGODB INC CLASS A | 0.0% |
| 1585 | CLAROS MORTGAGE TRUST INC | 0.0% |
| 1586 | BRIGHTSTAR LOTTERY PLC | 0.0% |
| 1587 | EMBECTA CORP | 0.0% |
| 1588 | LOANDEPOT INC CLASS A | 0.0% |
| 1589 | CENTURI HOLDINGS INC | 0.0% |
| 1590 | SUMMIT MIDSTREAM CORP | 0.0% |
| 1591 | BANCFIRST CORP | 0.0% |
| 1592 | SOFI TECHNOLOGIES INC | 0.0% |
| 1593 | HOOKER FURNISHINGS CORP | 0.0% |
| 1594 | SIRIUSPOINT LTD | 0.0% |
| 1595 | TEEKAY CORPORATION CORP LTD | 0.0% |
| 1596 | TWO HARBORS INVESTMENT CORP | 0.0% |
| 1597 | ANGI INC CLASS A | 0.0% |
| 1598 | VEECO INSTRUMENTS INC | 0.0% |
| 1599 | RYAN SPECIALTY HOLDINGS INC CLASS | 0.0% |
| 1600 | RESOURCES CONNECTION INC | 0.0% |
| 1601 | ARRAY DIGITAL INFRASTRUCTURE INC | 0.0% |
| 1602 | CARVANA CLASS A | 0.0% |
| 1603 | ALTO INGREDIENTS INC | 0.0% |
| 1604 | WISDOMTREE INC | 0.0% |
| 1605 | DREAM FINDERS HOMES INC CLASS A | 0.0% |
| 1606 | HAIN CELESTIAL GROUP INC | 0.0% |
| 1607 | AEROVIRONMENT INC | 0.0% |
| 1608 | MECHANICS BANCORP CLASS A | 0.0% |
| 1609 | ADVANTAGE SOLUTIONS INC CLASS A | 0.0% |
| 1610 | GOPRO INC CLASS A | 0.0% |
| 1611 | VAALCO ENERGY INC | 0.0% |
| 1612 | IES INC | 0.0% |
| 1613 | TIC SOLUTIONS INC | 0.0% |
| 1614 | ARDMORE SHIPPING CORP | 0.0% |
| 1615 | NEW FORTRESS ENERGY INC CLASS A | 0.0% |
| 1616 | TTEC HOLDINGS INC | 0.0% |
| 1617 | TREDEGAR CORP | 0.0% |
| 1618 | BLUE OWL CAPITAL INC CLASS A | 0.0% |
| 1619 | NIQ GLOBAL INTELLIGENCE PLC | 0.0% |
| 1620 | MIRION TECHNOLOGIES INC CLASS A | 0.0% |
| 1621 | COSTAMARE INC | 0.0% |
| 1622 | SHUTTERSTOCK INC | 0.0% |
| 1623 | WW INTERNATIONAL INC | 0.0% |
| 1624 | CORE LABORATORIES INC | 0.0% |
| 1625 | MP MATERIALS CORP CLASS A | 0.0% |
| 1626 | SITE CENTERS CORP | 0.0% |
| 1627 | HYSTER YALE INC CLASS A | 0.0% |
| 1628 | COREWEAVE INC CLASS A | 0.0% |
| 1629 | CHEGG INC | 0.0% |
| 1630 | VERRA MOBILITY CORP CLASS A | 0.0% |
| 1631 | AMERICAS CAR MART INC | 0.0% |
| 1632 | TRINSEO PLC | 0.0% |
| 1633 | S&P500 EMINI SEP 26 | 0.0% |
| 1634 | OMNIAB INC | 0.0% |
| 1635 | OMNIAB INC EARNOUT SHARES | 0.0% |
How it ranks vs peers
🪙 Cheaper than 27% of similar ETFs📈 Higher 1-yr return than 83%📈 Higher 3-yr return than 52%📈 Higher 5-yr return than 74%📊 Beat its category by 9.5% (1-yr) (category average +17.4%)📊 Beat its category by 1.4% (3-yr) (category average +15.5%)📊 Beat its category by 2.6% (5-yr) (category average +8.9%)
Versus the Equity (stocks) · United States · USD ETFs we track.
Advanced risk
1.87
Sortino (3y) ?
0.96
Calmar (3y) ?
6.9%
Downside deviation ?
83%
Up months (hit rate) ?
$30.93
52-week high ?
$23.83
52-week low ?
Concentration depth
~144 ?
Effective number of holdings
Roughly 1,635 companies are held, but the largest names carry most of the weight — so it behaves like ~144 equal-sized positions.
Tilt vs a world tracker
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
Estimated fund flows
−€26M
Estimated net flow, last month
Estimated from fund-size changes.
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🌍 United States stocks
Compare side by side
6 similar funds
| Schwab Fundamental U.S. Broad Market Index ETFSchwabYou're viewing | State Street® SPDR® S&P 500® ETF TrustSPDRBroader match | iShares Core S&P 500 UCITS ETFiSharesBroader match | iShares Core S&P 500 UCITS ETFiSharesBroader match | State Street® SPDR® Portfolio S&P 500® ETFSPDRBroader match | iShares Core S&P 500 UCITS ETFiSharesBroader match | Schwab U.S. Dividend Equity ETFSchwabBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | StocksUnknownPhysicalCheaper fee | StocksPhysicalCheaper fee | StocksPhysicalCheaper fee | StocksUnknownPhysicalCheaper fee | StocksPhysicalCheaper fee | StocksUnknownPhysicalCheaper fee |
| Index tracked | S&P 500 Index | S&P 500 | S&P 500 | S&P 500 Index | S&P 500 | ||
| Yearly fee (TER) | 0.25% | 0.09% | 0.10% | 0.10% | 0.02% | 0.07% | 0.06% |
| All-in cost | 0.00% | 0.00% | 0.10% | 0.00% | 0.00% | 0.07% | 0.00% |
| Fund size | €1.2B | €704.4B | €176.5B | €154.3B | €146.2B | €134B | €86.6B |
| Domicile | United States | United States | Ireland | Ireland | United States | Ireland | United States |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +16.8% | +20.2% | +17.5% | +20.2% | +19.4% | +10.2% | |
| 5-yr return p.a. | +11.5% | +11.2% | +10.2% | +11.2% | +12.8% | +5.5% | |
| # holdings | 1,635 | 504 | 511 | 511 | 508 | 511 | 103 |
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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.