Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
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Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

SPDR® S&P 1500 Value Tilt ETF Share Price

VLU

PCQ

$236.9646

-$1.16

(-0.49%)

Provider: State Street Investment Management Category: Large Value

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.12%

Volume

This is the total number of shares traded during the most recent trading day.

8.65K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

1.65%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.87

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$181.47 L

$238.37 H

$236.9646

About SPDR® S&P 1500 Value Tilt ETF, ETF

Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index applies an alternative weighting methodology to the S&P Composite 1500 Index so that stocks with relatively low valuations (i.e., relatively cheap) are overweight relative to the S&P Composite 1500 Index and stocks with relatively high valuations are underweight. more

Provider: State Street Investment ManagementCategory: Large Value

Returns

Time Frame	VLU	S&P500
1-Week Return	0.17%	1.2%
1-Month Return	3.04%	5.78%
3-Month Return	6.81%	11.59%
6-Month Return	12.59%	11.05%
1-Year Return	26.81%	27.42%
3-Year Return	65.8%	77.9%
5-Year Return	59.05%	81.36%
10-Year Return	193.16%	261.94%

Time Frame	VLU	S&P500
1-Week Return	9.26%	86.26%
1-Month Return	43.96%	98.11%
3-Month Return	30.63%	56.01%
6-Month Return	27.18%	23.68%
1-Year Return	26.81%	27.42%
3-Year Return	18.36%	21.17%
5-Year Return	9.73%	12.64%
10-Year Return	11.36%	13.73%

Largest Holdings

Stock name	Ticker	Weight
AMAZON.COM INC	AMZN	2.99%
MICROSOFT CORP	MSFT	2.62%
BERKSHIRE HATHAWAY INC CL B	BRK.B	2.43%
APPLE INC	AAPL	2.02%
ALPHABET INC CL C	GOOG	1.78%
VERIZON COMMUNICATIONS INC	VZ	1.44%
JPMORGAN CHASE + CO	JPM	1.32%
WALMART INC	WMT	1.31%
UNITEDHEALTH GROUP INC	UNH	1.3%
META PLATFORMS INC CLASS A	META	1.29%
EXXON MOBIL CORP	XOM	1.23%
MICRON TECHNOLOGY INC	MU	1.02%
NVIDIA CORP	NVDA	1%
CHEVRON CORP	CVX	0.95%
BANK OF AMERICA CORP	BAC	0.93%
CVS HEALTH CORP	CVS	0.84%
ADVANCED MICRO DEVICES	AMD	0.83%
INTEL CORP	INTC	0.78%
DELL TECHNOLOGIES C	DELL	0.67%
AT+T INC	T	0.66%
COMCAST CORP CLASS A	CMCSA	0.64%
ALPHABET INC CL A	GOOGL	0.64%
T MOBILE US INC	TMUS	0.63%
TESLA INC	TSLA	0.63%
JOHNSON + JOHNSON	JNJ	0.62%
ELEVANCE HEALTH INC	ELV	0.62%
CITIGROUP INC	C	0.6%
WELLS FARGO + CO	WFC	0.6%
CISCO SYSTEMS INC	CSCO	0.58%
BROADCOM INC	AVGO	0.56%
UNITED PARCEL SERVICE CL B	UPS	0.56%
PFIZER INC	PFE	0.56%
GENERAL MOTORS CO	GM	0.54%
THE CIGNA GROUP	CI	0.53%
HOME DEPOT INC	HD	0.53%
MARATHON PETROLEUM CORP	MPC	0.53%
QUALCOMM INC	QCOM	0.52%
MERCK + CO. INC.	MRK	0.49%
ORACLE CORP	ORCL	0.47%
FORD MOTOR CO	F	0.46%
WALT DISNEY CO/THE	DIS	0.46%
TRUIST FINANCIAL CORP	TFC	0.43%
PROCTER + GAMBLE CO/THE	PG	0.42%
VISA INC CLASS A SHARES	V	0.42%
TARGET CORP	TGT	0.41%
MORGAN STANLEY	MS	0.41%
ABBVIE INC	ABBV	0.4%
PEPSICO INC	PEP	0.4%
CONOCOPHILLIPS	COP	0.39%
GOLDMAN SACHS GROUP INC	GS	0.38%
CENCORA INC	COR	0.37%
COSTCO WHOLESALE CORP	COST	0.36%
DEVON ENERGY CORP	DVN	0.36%
NETFLIX INC	NFLX	0.36%
MCKESSON CORP	MCK	0.35%
COCA COLA CO/THE	KO	0.34%
INTL BUSINESS MACHINES CORP	IBM	0.34%
CARDINAL HEALTH INC	CAH	0.34%
FEDEX CORP	FDX	0.34%
CAPITAL ONE FINANCIAL CORP	COF	0.32%
METLIFE INC	MET	0.32%
CHUBB LTD	CB	0.32%
US BANCORP	USB	0.32%
ELI LILLY + CO	LLY	0.31%
PHILIP MORRIS INTERNATIONAL	PM	0.31%
ALTRIA GROUP INC	MO	0.3%
TEXAS INSTRUMENTS INC	TXN	0.3%
BRISTOL MYERS SQUIBB CO	BMY	0.29%
PROGRESSIVE CORP	PGR	0.29%
AMERICAN INTERNATIONAL GROUP	AIG	0.28%
VALERO ENERGY CORP	VLO	0.28%
AMERICAN EXPRESS CO	AXP	0.28%
ACCENTURE PLC CL A	ACN	0.28%
ARCHER DANIELS MIDLAND CO	ADM	0.27%
DIAMONDBACK ENERGY INC	FANG	0.27%
PHILLIPS 66	PSX	0.27%
HUMANA INC	HUM	0.27%
UNITED AIRLINES HOLDINGS INC	UAL	0.27%
KROGER CO	KR	0.26%
RTX CORP	RTX	0.25%
PRUDENTIAL FINANCIAL INC	PRU	0.25%
NEXTERA ENERGY INC	NEE	0.25%
ABBOTT LABORATORIES	ABT	0.25%
PNC FINANCIAL SERVICES GROUP	PNC	0.25%
MEDTRONIC PLC	MDT	0.24%
KENVUE INC	KVUE	0.24%
TRAVELERS COS INC/THE	TRV	0.24%
VICI PROPERTIES INC	VICI	0.22%
LOCKHEED MARTIN CORP	LMT	0.22%
LINDE PLC	LIN	0.22%
UNION PACIFIC CORP	UNP	0.22%
NUCOR CORP	NUE	0.21%
FISERV INC	FISV	0.21%
DOMINION ENERGY INC	D	0.21%
GILEAD SCIENCES INC	GILD	0.21%
BLACKROCK INC	BLK	0.21%
SALESFORCE INC	CRM	0.2%
SOUTHERN CO/THE	SO	0.2%
ALLSTATE CORP	ALL	0.2%
DELTA AIR LINES INC	DAL	0.2%
EOG RESOURCES INC	EOG	0.2%
LOWE S COS INC	LOW	0.2%
MONDELEZ INTERNATIONAL INC A	MDLZ	0.2%
AMGEN INC	AMGN	0.2%
CENTENE CORP	CNC	0.2%
BANK OF NEW YORK MELLON CORP	BNY	0.19%
DUKE ENERGY CORP	DUK	0.19%
EDISON INTERNATIONAL	EIX	0.19%
THERMO FISHER SCIENTIFIC INC	TMO	0.19%
HEWLETT PACKARD ENTERPRISE	HPE	0.19%
MCDONALD S CORP	MCD	0.18%
UBER TECHNOLOGIES INC	UBER	0.18%
MASTERCARD INC A	MA	0.18%
SCHWAB (CHARLES) CORP	SCHW	0.18%
SYNCHRONY FINANCIAL	SYF	0.18%
DOW INC	DOW	0.18%
EXELON CORP	EXC	0.17%
KINDER MORGAN INC	KMI	0.17%
GENERAL ELECTRIC	GE	0.17%
DEERE + CO	DE	0.17%
PROLOGIS INC	PLD	0.17%
HONEYWELL INTERNATIONAL INC	HON	0.17%
SLB LTD	SLB	0.17%
ADOBE INC	ADBE	0.16%
HP INC	HPQ	0.16%
ANALOG DEVICES INC	ADI	0.16%
ARISTA NETWORKS INC	ANET	0.16%
APPLIED MATERIALS INC	AMAT	0.16%
DANAHER CORP	DHR	0.16%
NIKE INC CL B	NKE	0.16%
OCCIDENTAL PETROLEUM CORP	OXY	0.15%
PAYPAL HOLDINGS INC	PYPL	0.15%
KEURIG DR PEPPER INC	KDP	0.15%
HCA HEALTHCARE INC	HCA	0.15%
APOLLO GLOBAL MANAGEMENT INC	APO	0.15%
DR HORTON INC	DHI	0.15%
INTUITIVE SURGICAL INC	ISRG	0.15%
KRAFT HEINZ CO/THE	KHC	0.15%
PACCAR INC	PCAR	0.15%
GENERAL DYNAMICS CORP	GD	0.15%
PRINCIPAL FINANCIAL GROUP	PFG	0.14%
WELLTOWER INC	WELL	0.14%
CRH PLC	CRH	0.14%
STARBUCKS CORP	SBUX	0.14%
REALTY INCOME CORP	O	0.14%
LAM RESEARCH CORP	LRCX	0.14%
AMERICAN ELECTRIC POWER	AEP	0.14%
LENNAR CORP W/D	LEN	0.14%
SYSCO CORP	SYY	0.14%
P G + E CORP	PCG	0.14%
HARTFORD INSURANCE GROUP INC	HIG	0.14%
WARNER BROS DISCOVERY INC	WBD	0.13%
VIATRIS INC	VTRS	0.13%
NEWMONT CORP	NEM	0.13%
TJX COMPANIES INC	TJX	0.13%
AFLAC INC	AFL	0.13%
TD SYNNEX CORP	SNX	0.13%
GENERAL MILLS INC	GIS	0.13%
LOEWS CORP	L	0.13%
GLOBAL PAYMENTS INC	GPN	0.13%
LYONDELLBASELL INDU CL A	LYB	0.13%
TYSON FOODS INC CL A	TSN	0.12%
M + T BANK CORP	MTB	0.12%
STATE STREET CORP	STT	0.12%
ARCH CAPITAL GROUP LTD	ACGL	0.12%
AUTOMATIC DATA PROCESSING	ADP	0.12%
AMERICAN TOWER CORP	AMT	0.12%
EATON CORP PLC	ETN	0.12%
S+P GLOBAL INC	SPGI	0.12%
BUNGE GLOBAL SA	BG	0.12%
BLACKSTONE INC	BX	0.12%
XCEL ENERGY INC	XEL	0.12%
SEMPRA	SRE	0.12%
CATERPILLAR INC	CAT	0.12%
NXP SEMICONDUCTORS NV	NXPI	0.11%
WILLIAMS COS INC	WMB	0.11%
3M CO	MMM	0.11%
ONEOK INC	OKE	0.11%
OVINTIV INC	OVV	0.11%
EMERSON ELECTRIC CO	EMR	0.11%
PERFORMANCE FOOD GROUP CO	PFGC	0.11%
FLEX LTD	FLEX	0.11%
CONSOLIDATED EDISON INC	ED	0.11%
BECTON DICKINSON AND CO	BDX	0.11%
MARSH + MCLENNAN COS	MRSH	0.11%
FREEPORT MCMORAN INC	FCX	0.11%
BAKER HUGHES CO	BKR	0.11%
BOOKING HOLDINGS INC	BKNG	0.1%
CSX CORP	CSX	0.1%
BEST BUY CO INC	BBY	0.1%
CME GROUP INC	CME	0.1%
UNITED RENTALS INC	URI	0.1%
CUMMINS INC	CMI	0.1%
BLOCK INC	XYZ	0.1%
NORTHROP GRUMMAN CORP	NOC	0.1%
AMERIPRISE FINANCIAL INC	AMP	0.1%
CITIZENS FINANCIAL GROUP	CFG	0.1%
CARNIVAL CORP LTD	CCL	0.1%
CARRIER GLOBAL CORP	CARR	0.1%
CROWN CASTLE INC	CCI	0.1%
STRYKER CORP	SYK	0.1%
EVEREST GROUP LTD	EG	0.1%
EVERSOURCE ENERGY	ES	0.1%
COGNIZANT TECH SOLUTIONS A	CTSH	0.1%
APTIV PLC	APTV	0.1%
REINSURANCE GROUP OF AMERICA	RGA	0.1%
NORFOLK SOUTHERN CORP	NSC	0.1%
INTERACTIVE BROKERS GRO CL A	IBKR	0.1%
PALO ALTO NETWORKS INC	PANW	0.1%
CINCINNATI FINANCIAL CORP	CINF	0.09%
APA CORP	APA	0.09%
KIMBERLY CLARK CORP	KMB	0.09%
COLGATE PALMOLIVE CO	CL	0.09%
REGIONS FINANCIAL CORP	RF	0.09%
HUNTINGTON BANCSHARES INC	HBAN	0.09%
PALANTIR TECHNOLOGIES INC A	PLTR	0.09%
DOLLAR GENERAL CORP	DG	0.09%
CHARTER COMMUNICATIONS INC A	CHTR	0.09%
FIRSTENERGY CORP	FE	0.09%
STEEL DYNAMICS INC	STLD	0.09%
UNUM GROUP	UNM	0.09%
VERTEX PHARMACEUTICALS INC	VRTX	0.09%
KKR + CO INC	KKR	0.09%
RENAISSANCERE HOLDINGS LTD	RNR	0.09%
INTERCONTINENTAL EXCHANGE IN	ICE	0.09%
KLA CORP	KLAC	0.09%
STANLEY BLACK + DECKER INC	SWK	0.09%
JOHNSON CONTROLS INTERNATION	JCI	0.09%
SKYWORKS SOLUTIONS INC	SWKS	0.09%
NORTHERN TRUST CORP	NTRS	0.09%
EQUITY RESIDENTIAL	EQR	0.09%
REGENERON PHARMACEUTICALS	REGN	0.09%
FIDELITY NATIONAL FINANCIAL	FNF	0.09%
ALLY FINANCIAL INC	ALLY	0.09%
T ROWE PRICE GROUP INC	TROW	0.09%
PULTEGROUP INC	PHM	0.09%
WASTE MANAGEMENT INC	WM	0.08%
HALLIBURTON CO	HAL	0.08%
FIDELITY NATIONAL INFO SERV	FIS	0.08%
ENTERGY CORP	ETR	0.08%
REPUBLIC SERVICES INC	RSG	0.08%
ILLINOIS TOOL WORKS	ITW	0.08%
MARRIOTT INTERNATIONAL CL A	MAR	0.08%
EQUINIX INC	EQIX	0.08%
SMURFIT WESTROCK PLC	SW	0.08%
ON SEMICONDUCTOR	ON	0.08%
ARROW ELECTRONICS INC	ARW	0.08%
PUBLIC SERVICE ENTERPRISE GP	PEG	0.08%
AIR PRODUCTS + CHEMICALS INC	APD	0.08%
SOUTHWEST AIRLINES CO	LUV	0.08%
EXTRA SPACE STORAGE INC	EXR	0.08%
AIRBNB INC CLASS A	ABNB	0.08%
SUPER MICRO COMPUTER INC	SMCI	0.08%
TE CONNECTIVITY PLC	TEL	0.08%
DTE ENERGY COMPANY	DTE	0.08%
TRANE TECHNOLOGIES PLC	TT	0.08%
BOSTON SCIENTIFIC CORP	BSX	0.08%
HF SINCLAIR CORP	DINO	0.08%
GE VERNOVA INC	GEV	0.07%
KEYCORP	KEY	0.07%
AES CORP	AES	0.07%
ROYAL CARIBBEAN CRUISES LTD	RCL	0.07%
FIFTH THIRD BANCORP	FITB	0.07%
L3HARRIS TECHNOLOGIES INC	LHX	0.07%
DUPONT DE NEMOURS INC	DD	0.07%
BIOGEN INC	BIIB	0.07%
WEC ENERGY GROUP INC	WEC	0.07%
OWENS CORNING	OC	0.07%
APPLOVIN CORP CLASS A	APP	0.07%
SYNOPSYS INC	SNPS	0.07%
INTUIT INC	INTU	0.07%
WR BERKLEY CORP	WRB	0.07%
LUMEN TECHNOLOGIES INC	LUMN	0.07%
RYDER SYSTEM INC	R	0.07%
SIMON PROPERTY GROUP INC	SPG	0.07%
BAXTER INTERNATIONAL INC	BAX	0.07%
AMERICAN AIRLINES GROUP INC	AAL	0.07%
COHERENT CORP	COHR	0.07%
CONSTELLATION ENERGY	CEG	0.07%
AMCOR PLC	AMCR	0.07%
FRANKLIN RESOURCES INC	BEN	0.07%
PPL CORP	PPL	0.07%
SANDISK CORP	SNDK	0.07%
SEAGATE TECHNOLOGY HOLDINGS	STX	0.07%
CORTEVA INC	CTVA	0.07%
MOTOROLA SOLUTIONS INC	MSI	0.07%
DIGITAL REALTY TRUST INC	DLR	0.07%
ECHOSTAR CORP A	SATS	0.07%
CNH INDUSTRIAL NV	CNH	0.07%
ROBINHOOD MARKETS INC A	HOOD	0.07%
INTERNATIONAL PAPER CO	IP	0.07%
AVALONBAY COMMUNITIES INC	AVB	0.07%
MOLINA HEALTHCARE INC	MOH	0.07%
MICROCHIP TECHNOLOGY INC	MCHP	0.07%
SHERWIN WILLIAMS CO/THE	SHW	0.07%
AMERICAN FINANCIAL GROUP INC	AFG	0.07%
AON PLC CLASS A	AON	0.06%
PPG INDUSTRIES INC	PPG	0.06%
ECOLAB INC	ECL	0.06%
BXP INC	BXP	0.06%
JABIL INC	JBL	0.06%
AMPHENOL CORP CL A	APH	0.06%
FORTINET INC	FTNT	0.06%
AUTOLIV INC	ALV	0.06%
EBAY INC	EBAY	0.06%
CORNING INC	GLW	0.06%
WESTERN DIGITAL CORP	WDC	0.06%
EXPAND ENERGY CORP	EXE	0.06%
PAYCHEX INC	PAYX	0.06%
INVITATION HOMES INC	INVH	0.06%
EASTMAN CHEMICAL CO	EMN	0.06%
ESTEE LAUDER COMPANIES CL A	EL	0.06%
JEFFERIES FINANCIAL GROUP IN	JEF	0.06%
IQVIA HOLDINGS INC	IQV	0.06%
WP CAREY INC	WPC	0.06%
CBRE GROUP INC A	CBRE	0.06%
OLD REPUBLIC INTL CORP	ORI	0.06%
BUILDERS FIRSTSOURCE INC	BLDR	0.06%
AMEREN CORPORATION	AEE	0.06%
EQT CORP	EQT	0.06%
OMNICOM GROUP	OMC	0.06%
UNIVERSAL HEALTH SERVICES B	UHS	0.06%
CROWDSTRIKE HOLDINGS INC A	CRWD	0.06%
MGM RESORTS INTERNATIONAL	MGM	0.06%
HERSHEY CO/THE	HSY	0.06%
O REILLY AUTOMOTIVE INC	ORLY	0.06%
MONSTER BEVERAGE CORP	MNST	0.06%
ANNALY CAPITAL MANAGEMENT IN	NLY	0.06%
LAS VEGAS SANDS CORP	LVS	0.06%
AMKOR TECHNOLOGY INC	AMKR	0.06%
ROSS STORES INC	ROST	0.06%
CDW CORP/DE	CDW	0.06%
DICK S SPORTING GOODS INC	DKS	0.06%
TENET HEALTHCARE CORP	THC	0.06%
STONEX GROUP INC	SNEX	0.06%
ROPER TECHNOLOGIES INC	ROP	0.06%
HOST HOTELS + RESORTS INC	HST	0.06%
ALEXANDRIA REAL ESTATE EQUIT	ARE	0.06%
QUANTA SERVICES INC	PWR	0.06%
EDWARDS LIFESCIENCES CORP	EW	0.06%
RELIANCE INC	RS	0.06%
CENTERPOINT ENERGY INC	CNP	0.06%
CONSTELLATION BRANDS INC A	STZ	0.06%
BORGWARNER INC	BWA	0.06%
INTL FLAVORS + FRAGRANCES	IFF	0.06%
MOSAIC CO/THE	MOS	0.05%
CHORD ENERGY CORP	CHRD	0.05%
FIRST SOLAR INC	FSLR	0.05%
ARTHUR J GALLAGHER + CO	AJG	0.05%
PERMIAN RESOURCES CORP CL A	PR	0.05%
VOYA FINANCIAL INC	VOYA	0.05%
CLEVELAND CLIFFS INC	CLF	0.05%
EVERGY INC	EVRG	0.05%
DOLLAR TREE INC	DLTR	0.05%
UGI CORP	UGI	0.05%
LEAR CORP	LEA	0.05%
JACKSON FINANCIAL INC A	JXN	0.05%
NOV INC	NOV	0.05%
GENUINE PARTS CO	GPC	0.05%
TARGA RESOURCES CORP	TRGP	0.05%
BOEING CO/THE	BA	0.05%
AUTOZONE INC	AZO	0.05%
HEALTHPEAK PROPERTIES INC	DOC	0.05%
NASDAQ INC	NDAQ	0.05%
LITHIA MOTORS INC	LAD	0.05%
AVNET INC	AVT	0.05%
JONES LANG LASALLE INC	JLL	0.05%
WW GRAINGER INC	GWW	0.05%
US FOODS HOLDING CORP	USFD	0.05%
GAMING AND LEISURE PROPERTIE	GLPI	0.05%
ATMOS ENERGY CORP	ATO	0.05%
LKQ CORP	LKQ	0.05%
RAYMOND JAMES FINANCIAL INC	RJF	0.05%
WESCO INTERNATIONAL INC	WCC	0.05%
AGCO CORP	AGCO	0.05%
HORMEL FOODS CORP	HRL	0.05%
TOLL BROTHERS INC	TOL	0.05%
FOX CORP CLASS A	FOXA	0.05%
COREBRIDGE FINANCIAL INC	CRBG	0.05%
AMERICAN WATER WORKS CO INC	AWK	0.05%
FIRST AMERICAN FINANCIAL	FAF	0.05%
MOLSON COORS BEVERAGE CO B	TAP	0.05%
GE HEALTHCARE TECHNOLOGY	GEHC	0.05%
NETAPP INC	NTAP	0.05%
INVESCO LTD	IVZ	0.05%
DAVITA INC	DVA	0.05%
DARDEN RESTAURANTS INC	DRI	0.05%
VISTRA CORP	VST	0.05%
VALLEY NATIONAL BANCORP	VLY	0.05%
EAST WEST BANCORP INC	EWBC	0.05%
PUBLIC STORAGE	PSA	0.05%
CONAGRA BRANDS INC	CAG	0.05%
CF INDUSTRIES HOLDINGS INC	CF	0.05%
KNIGHT SWIFT TRANSPORTATION	KNX	0.05%
VISHAY INTERTECHNOLOGY INC	VSH	0.05%
INGREDION INC	INGR	0.05%
NISOURCE INC	NI	0.04%
IDEXX LABORATORIES INC	IDXX	0.04%
WEYERHAEUSER CO	WY	0.04%
ASSURANT INC	AIZ	0.04%
MSCI INC	MSCI	0.04%
MCCORMICK + CO NON VTG SHRS	MKC	0.04%
CMS ENERGY CORP	CMS	0.04%
CADENCE DESIGN SYS INC	CDNS	0.04%
CINTAS CORP	CTAS	0.04%
COINBASE GLOBAL INC CLASS A	COIN	0.04%
DOORDASH INC A	DASH	0.04%
MATADOR RESOURCES CO	MTDR	0.04%
VERSANT MEDIA GROUP INC	VSNT	0.04%
FIRST HORIZON CORP	FHN	0.04%
LIVE NATION ENTERTAINMENT IN	LYV	0.04%
VENTAS INC	VTR	0.04%
AVANTOR INC	AVTR	0.04%
CARMAX INC	KMX	0.04%
EQUITABLE HOLDINGS INC	EQH	0.04%
LABCORP HOLDINGS INC	LH	0.04%
WEBSTER FINANCIAL CORP	WBS	0.04%
VIASAT INC	VSAT	0.04%
PINNACLE WEST CAPITAL	PNW	0.04%
ARES MANAGEMENT CORP A	ARES	0.04%
GARMIN LTD	GRMN	0.04%
QUEST DIAGNOSTICS INC	DGX	0.04%
TEXTRON INC	TXT	0.04%
PACKAGING CORP OF AMERICA	PKG	0.04%
CAESARS ENTERTAINMENT INC	CZR	0.04%
MODERNA INC	MRNA	0.04%
VF CORP	VFC	0.04%
BALL CORP	BALL	0.04%
STARWOOD PROPERTY TRUST INC	STWD	0.04%
SOLVENTUM CORP	SOLV	0.04%
ROCKWELL AUTOMATION INC	ROK	0.04%
LINCOLN NATIONAL CORP	LNC	0.04%
MACY S INC	M	0.04%
ALBERTSONS COS INC CLASS A	ACI	0.04%
CELANESE CORP	CE	0.04%
COPART INC	CPRT	0.04%
HUNT (JB) TRANSPRT SVCS INC	JBHT	0.04%
ZIMMER BIOMET HOLDINGS INC	ZBH	0.04%
TAYLOR MORRISON HOME CORP	TMHC	0.04%
BIO RAD LABORATORIES A	BIO	0.04%
WABTEC CORP	WAB	0.04%
MOHAWK INDUSTRIES INC	MHK	0.04%
AMETEK INC	AME	0.04%
ESSENT GROUP LTD	ESNT	0.04%
YUM BRANDS INC	YUM	0.04%
ALLIANT ENERGY CORP	LNT	0.04%
NRG ENERGY INC	NRG	0.04%
GAP INC/THE	GAP	0.04%
CARVANA CO	CVNA	0.04%
FASTENAL CO	FAST	0.04%
VORNADO REALTY TRUST	VNO	0.04%
AMERICAN HOMES 4 RENT A	AMH	0.04%
LULULEMON ATHLETICA INC	LULU	0.04%
CHIPOTLE MEXICAN GRILL INC	CMG	0.04%
LYFT INC A	LYFT	0.04%
JM SMUCKER CO/THE	SJM	0.04%
ARAMARK	ARMK	0.04%
WATERS CORP	WAT	0.04%
WORKDAY INC CLASS A	WDAY	0.04%
OTIS WORLDWIDE CORP	OTIS	0.04%
AGILENT TECHNOLOGIES INC	A	0.04%
NEXSTAR MEDIA GROUP INC	NXST	0.04%
DATADOG INC CLASS A	DDOG	0.04%
TELEDYNE TECHNOLOGIES INC	TDY	0.04%
MID AMERICA APARTMENT COMM	MAA	0.04%
ALASKA AIR GROUP INC	ALK	0.04%
RITHM CAPITAL CORP	RITM	0.04%
EXPEDIA GROUP INC	EXPE	0.04%
BOOZ ALLEN HAMILTON HOLDINGS	BAH	0.04%
GEN DIGITAL INC	GEN	0.04%
SELECTIVE INSURANCE GROUP	SIGI	0.04%
ZOETIS INC	ZTS	0.04%
FORTIVE CORP	FTV	0.04%
OMEGA HEALTHCARE INVESTORS	OHI	0.04%
BANK OZK	OZK	0.04%
ESSEX PROPERTY TRUST INC	ESS	0.04%
VULCAN MATERIALS CO	VMC	0.04%
IRON MOUNTAIN INC	IRM	0.04%
SANMINA CORP	SANM	0.04%
AUTONATION INC	AN	0.04%
KIMCO REALTY CORP	KIM	0.04%
ZIONS BANCORP NA	ZION	0.04%
ELECTRONIC ARTS INC	EA	0.04%
MURPHY OIL CORP	MUR	0.04%
DOVER CORP	DOV	0.04%
H+R BLOCK INC	HRB	0.04%
SONOCO PRODUCTS CO	SON	0.04%
LEIDOS HOLDINGS INC	LDOS	0.03%
C.H. ROBINSON WORLDWIDE INC	CHRW	0.03%
CORPAY INC	CPAY	0.03%
SNAP ON INC	SNA	0.03%
NVR INC	NVR	0.03%
BOYD GAMING CORP	BYD	0.03%
WARNER MUSIC GROUP CORP CL A	WMG	0.03%
COLUMBIA BANKING SYSTEM INC	COLB	0.03%
SCIENCE APPLICATIONS INTE	SAIC	0.03%
WILLIAMS SONOMA INC	WSM	0.03%
LAMAR ADVERTISING CO A	LAMR	0.03%
REGENCY CENTERS CORP	REG	0.03%
XYLEM INC	XYL	0.03%
WILLIS TOWERS WATSON PLC	WTW	0.03%
ASSOCIATED BANC CORP	ASB	0.03%
SERVICENOW INC	NOW	0.03%
PVH CORP	PVH	0.03%
COUSINS PROPERTIES INC	CUZ	0.03%
GLOBE LIFE INC	GL	0.03%
BROWN FORMAN CORP CLASS B	BF.B	0.03%
ALCOA CORP	AA	0.03%
NNN REIT INC	NNN	0.03%
COMMERCIAL METALS CO	CMC	0.03%
MARTIN MARIETTA MATERIALS	MLM	0.03%
RUSH ENTERPRISES INC CL A	RUSHA	0.03%
QNITY ELECTRONICS INC	Q	0.03%
NORWEGIAN CRUISE LINE HOLDIN	NCLH	0.03%
REXFORD INDUSTRIAL REALTY IN	REXR	0.03%
TWILIO INC A	TWLO	0.03%
FAIR ISAAC CORP	FICO	0.03%
MILLROSE PROPERTIES W/I	MRP	0.03%
MERITAGE HOMES CORP	MTH	0.03%
ULTA BEAUTY INC	ULTA	0.03%
CNO FINANCIAL GROUP INC	CNO	0.03%
OLD DOMINION FREIGHT LINE	ODFL	0.03%
BATH + BODY WORKS INC	BBWI	0.03%
PARKER HANNIFIN CORP	PH	0.03%
WESTERN ALLIANCE BANCORP	WAL	0.03%
FLAGSTAR BANK NA	FLG	0.03%
THOR INDUSTRIES INC	THO	0.03%
FOX CORP CLASS B	FOX	0.03%
CBOE GLOBAL MARKETS INC	CBOE	0.03%
MURPHY USA INC	MUSA	0.03%
UNITED THERAPEUTICS CORP	UTHR	0.03%
JACOBS SOLUTIONS INC	J	0.03%
CROWN HOLDINGS INC	CCK	0.03%
CLOROX COMPANY	CLX	0.03%
OLD NATIONAL BANCORP	ONB	0.03%
EMCOR GROUP INC	EME	0.03%
EXPEDITORS INTL WASH INC	EXPD	0.03%
UDR INC	UDR	0.03%
JAZZ PHARMACEUTICALS PLC	JAZZ	0.03%
POST HOLDINGS INC	POST	0.03%
CARLYLE GROUP INC/THE	CG	0.03%
URBAN OUTFITTERS INC	URBN	0.03%
THE CAMPBELL S COMPANY	CPB	0.03%
RESMED INC	RMD	0.03%
ALBEMARLE CORP	ALB	0.03%
RALPH LAUREN CORP	RL	0.03%
HOWMET AEROSPACE INC	HWM	0.03%
AKAMAI TECHNOLOGIES INC	AKAM	0.03%
PROSPERITY BANCSHARES INC	PB	0.03%
ENOVA INTERNATIONAL INC	ENVA	0.03%
MASCO CORP	MAS	0.03%
FLUOR CORP	FLR	0.03%
GRAHAM HOLDINGS CO CLASS B	GHC	0.03%
CIENA CORP	CIEN	0.03%
BREAD FINANCIAL HOLDINGS INC	BFH	0.03%
PATTERSON UTI ENERGY INC	PTEN	0.03%
VIRTU FINANCIAL INC CLASS A	VIRT	0.03%
BJ S WHOLESALE CLUB HOLDINGS	BJ	0.03%
ADT INC	ADT	0.03%
CAMDEN PROPERTY TRUST	CPT	0.03%
STIFEL FINANCIAL CORP	SF	0.03%
SBA COMMUNICATIONS CORP	SBAC	0.03%
HENRY SCHEIN INC	HSIC	0.03%
HELMERICH + PAYNE	HP	0.03%
GROUP 1 AUTOMOTIVE INC	GPI	0.03%
TRACTOR SUPPLY COMPANY	TSCO	0.03%
HILTON WORLDWIDE HOLDINGS IN	HLT	0.03%
MONOLITHIC POWER SYSTEMS INC	MPWR	0.03%
SM ENERGY CO	SM	0.03%
BROWN + BROWN INC	BRO	0.03%
RPM INTERNATIONAL INC	RPM	0.03%
ASBURY AUTOMOTIVE GROUP	ABG	0.03%
KILROY REALTY CORP	KRC	0.03%
POLARIS INC	PII	0.03%
CASEY S GENERAL STORES INC	CASY	0.03%
DECKERS OUTDOOR CORP	DECK	0.03%
ANTERO RESOURCES CORP	AR	0.03%
SOLSTICE ADV MATERIALS INC	SOLS	0.03%
ANTERO MIDSTREAM CORP	AM	0.03%
ADVANCE AUTO PARTS INC	AAP	0.03%
BRIGHTHOUSE FINANCIAL INC	BHF	0.03%
WATSCO INC	WSO	0.03%
SOUTHSTATE BANK CORP	SSB	0.03%
MASTEC INC	MTZ	0.03%
NEWS CORP CLASS A	NWSA	0.03%
ACADEMY SPORTS + OUTDOORS IN	ASO	0.03%
ESSENTIAL UTILITIES INC	WTRG	0.03%
AMENTUM HOLDINGS INC	AMTM	0.03%
UNITED NATURAL FOODS INC	UNFI	0.03%
HEALTHCARE REALTY TRUST INC	HR	0.03%
M/I HOMES INC	MHO	0.03%
OGE ENERGY CORP	OGE	0.03%
PENSKE AUTOMOTIVE GROUP INC	PAG	0.03%
TOPBUILD CORP	BLD	0.03%
UNITED BANKSHARES INC	UBSI	0.03%
QORVO INC	QRVO	0.03%
ORGANON + CO	OGN	0.03%
SIGNET JEWELERS LTD	SIG	0.03%
WINTRUST FINANCIAL CORP	WTFC	0.03%
HUNTINGTON INGALLS INDUSTRIE	HII	0.03%
ILLUMINA INC	ILMN	0.03%
SKYWEST INC	SKYW	0.03%
PEABODY ENERGY CORP	BTU	0.03%
PARAMOUNT SKYDANCE CL B	PSKY	0.02%
AVISTA CORP	AVA	0.02%
VERISK ANALYTICS INC	VRSK	0.02%
DARLING INGREDIENTS INC	DAR	0.02%
ZEBRA TECHNOLOGIES CORP CL A	ZBRA	0.02%
GENWORTH FINANCIAL INC	GNW	0.02%
UMB FINANCIAL CORP	UMBF	0.02%
SILGAN HOLDINGS INC	SLGN	0.02%
HANOVER INSURANCE GROUP INC/	THG	0.02%
FNB CORP	FNB	0.02%
TRANSDIGM GROUP INC	TDG	0.02%
FABRINET	FN	0.02%
CHURCH + DWIGHT CO INC	CHD	0.02%
INGERSOLL RAND INC	IR	0.02%
CAL MAINE FOODS INC	CALM	0.02%
BLACK HILLS CORP	BKH	0.02%
JANUS HENDERSON GROUP PLC	JHG	0.02%
PBF ENERGY INC CLASS A	PBF	0.02%
PINTEREST INC CLASS A	PINS	0.02%
GRAPHIC PACKAGING HOLDING CO	GPK	0.02%
TAPESTRY INC	TPR	0.02%
BROADRIDGE FINANCIAL SOLUTIO	BR	0.02%
REVVITY INC	RVTY	0.02%
GARTNER INC	IT	0.02%
CRESCENT ENERGY INC A	CRGY	0.02%
GODADDY INC CLASS A	GDDY	0.02%
ASSURED GUARANTY LTD	AGO	0.02%
CUBESMART	CUBE	0.02%
INSIGHT ENTERPRISES INC	NSIT	0.02%
DEXCOM INC	DXCM	0.02%
PORTLAND GENERAL ELECTRIC CO	POR	0.02%
AVERY DENNISON CORP	AVY	0.02%
APPLE HOSPITALITY REIT INC	APLE	0.02%
VISTEON CORP	VC	0.02%
VERTIV HOLDINGS CO A	VRT	0.02%
LAMB WESTON HOLDINGS INC	LW	0.02%
CARLISLE COS INC	CSL	0.02%
CROCS INC	CROX	0.02%
CACI INTERNATIONAL INC CL A	CACI	0.02%
OSHKOSH CORP	OSK	0.02%
KB HOME	KBH	0.02%
CULLEN/FROST BANKERS INC	CFR	0.02%
HILTON GRAND VACATIONS INC	HGV	0.02%
VERSIGENT PLC	VGNT	0.02%
EQUIFAX INC	EFX	0.02%
CONCENTRA GROUP HOLDINGS PAR	CON	0.02%
INCYTE CORP	INCY	0.02%
FIRST INTERSTATE BANCSYS A	FIBK	0.02%
BRIGHTSPRING HEALTH SERVICES	BTSG	0.02%
MOODY S CORP	MCO	0.02%
NOBLE CORP PLC	NE	0.02%
GXO LOGISTICS INC	GXO	0.02%
SIMMONS FIRST NATL CORP CL A	SFNC	0.02%
OLIN CORP	OLN	0.02%
PARSONS CORP	PSN	0.02%
F5 INC	FFIV	0.02%
REGAL REXNORD CORP	RRX	0.02%
MSC INDUSTRIAL DIRECT CO A	MSM	0.02%
SPROUTS FARMERS MARKET INC	SFM	0.02%
IDEX CORP	IEX	0.02%
MEDICAL PROPERTIES TRUST INC	MPT	0.02%
SOUTHWEST GAS HOLDINGS INC	SWX	0.02%
HUBBELL INC	HUBB	0.02%
ARCBEST CORP	ARCB	0.02%
MGIC INVESTMENT CORP	MTG	0.02%
TECHNIPFMC PLC	FTI	0.02%
STERIS PLC	STE	0.02%
WESTLAKE CORP	WLK	0.02%
AVIS BUDGET GROUP INC	CAR	0.02%
WERNER ENTERPRISES INC	WERN	0.02%
XPO INC	XPO	0.02%
ENCOMPASS HEALTH CORP	EHC	0.02%
HYATT HOTELS CORP CL A	H	0.02%
MATSON INC	MATX	0.02%
DYCOM INDUSTRIES INC	DY	0.02%
HANCOCK WHITNEY CORP	HWC	0.02%
CUSHMAN + WAKEFIELD LTD	CWK	0.02%
IAC INC	IAC	0.02%
ERIE INDEMNITY COMPANY CL A	ERIE	0.02%
BLACKSTONE MORTGAGE TRU CL A	BXMT	0.02%
HUB GROUP INC CL A	HUBG	0.02%
EVERPURE INC A	P	0.02%
STERLING INFRASTRUCTURE INC	STRL	0.02%
HARLEY DAVIDSON INC	HOG	0.02%
AMERICAN EAGLE OUTFITTERS	AEO	0.02%
TIMKEN CO	TKR	0.02%
WEST PHARMACEUTICAL SERVICES	WST	0.02%
EURONET WORLDWIDE INC	EEFT	0.02%
BRIXMOR PROPERTY GROUP INC	BRX	0.02%
NVENT ELECTRIC PLC	NVT	0.02%
PARK HOTELS + RESORTS INC	PK	0.02%
PINNACLE FINANCIAL PARTNERS	PNFP	0.02%
ANDERSONS INC/THE	ANDE	0.02%
AECOM	ACM	0.02%
DT MIDSTREAM INC	DTM	0.02%
GENTEX CORP	GNTX	0.02%
ELANCO ANIMAL HEALTH INC	ELAN	0.02%
PAR PACIFIC HOLDINGS INC	PARR	0.02%
ONE GAS INC	OGS	0.02%
HIGHWOODS PROPERTIES INC	HIW	0.02%
OKTA INC	OKTA	0.02%
RADIAN GROUP INC	RDN	0.02%
BRUNSWICK CORP	BC	0.02%
ALPHA METALLURGICAL RESOURCE	AMR	0.02%
RANGE RESOURCES CORP	RRC	0.02%
UFP INDUSTRIES INC	UFPI	0.02%
ROBERT HALF INC	RHI	0.02%
BURLINGTON STORES INC	BURL	0.02%
BANC OF CALIFORNIA INC	BANC	0.02%
WHIRLPOOL CORP	WHR	0.02%
ATLANTIC UNION BANKSHARES CO	AUB	0.02%
SPIRE INC	SR	0.02%
CHARLES RIVER LABORATORIES	CRL	0.02%
ABM INDUSTRIES INC	ABM	0.02%
VERISIGN INC	VRSN	0.02%
WYNN RESORTS LTD	WYNN	0.02%
WAFD INC	WAFD	0.02%
BOISE CASCADE CO	BCC	0.02%
SIRIUSPOINT LTD	SPNT	0.02%
ALIGN TECHNOLOGY INC	ALGN	0.02%
GENPACT LTD	G	0.02%
NORTHWESTERN ENERGY GROUP IN	NWE	0.02%
LIFE TIME GROUP HOLDINGS INC	LTH	0.02%
CAPRI HOLDINGS LTD	CPRI	0.02%
KYNDRYL HOLDINGS INC	KD	0.02%
ARTISAN PARTNERS ASSET MA A	APAM	0.02%
RB GLOBAL INC	RBA	0.02%
SAIA INC	SAIA	0.02%
LCI INDUSTRIES	LCII	0.02%
VICTORIA S SECRET + CO	VSCO	0.02%
METTLER TOLEDO INTERNATIONAL	MTD	0.02%
ATI INC	ATI	0.02%
VAIL RESORTS INC	MTN	0.02%
CALIFORNIA RESOURCES CORP	CRC	0.02%
WILLSCOT HOLDINGS CORP	WSC	0.02%
COMFORT SYSTEMS USA INC	FIX	0.02%
SENSATA TECHNOLOGIES HOLDING	ST	0.02%
WESTERN UNION CO	WU	0.02%
MAPLEBEAR INC	CART	0.02%
GENERAC HOLDINGS INC	GNRC	0.02%
ROYAL GOLD INC	RGLD	0.02%
LIBERTY ENERGY INC	LBRT	0.02%
TRIMBLE INC	TRMB	0.02%
PENN ENTERTAINMENT INC	PENN	0.02%
CNX RESOURCES CORP	CNX	0.02%
TKO GROUP HOLDINGS INC	TKO	0.02%
INTERNATIONAL BANCSHARES CRP	IBOC	0.02%
FORTUNE BRANDS INNOVATIONS I	FBIN	0.02%
API GROUP CORP	APG	0.02%
MERCURY GENERAL CORP	MCY	0.02%
MUELLER INDUSTRIES INC	MLI	0.02%
FACTSET RESEARCH SYSTEMS INC	FDS	0.02%
COMMERCE BANCSHARES INC	CBSH	0.02%
VIPER ENERGY INC CL A	VNOM	0.02%
CALLAWAY GOLF COMPANY	CALY	0.02%
LENNOX INTERNATIONAL INC	LII	0.02%
TERADYNE INC	TER	0.02%
NORTHWEST BANCSHARES INC	NWBI	0.02%
MDU RESOURCES GROUP INC	MDU	0.02%
MARRIOTT VACATIONS WORLD	VAC	0.02%
MKS INC	MKSI	0.02%
DENTSPLY SIRONA INC	XRAY	0.02%
UNITED COMMUNITY BANKS/GA	UCB	0.02%
ADIENT PLC	ADNT	0.02%
CLEAN HARBORS INC	CLH	0.02%
MIDDLEBY CORP	MIDD	0.02%
CATHAY GENERAL BANCORP	CATY	0.02%
POOL CORP	POOL	0.02%
MATTEL INC	MAT	0.02%
TAKE TWO INTERACTIVE SOFTWRE	TTWO	0.02%
DROPBOX INC CLASS A	DBX	0.02%
AFFILIATED MANAGERS GROUP	AMG	0.02%
HOME BANCSHARES INC	HOMB	0.02%
BIOMARIN PHARMACEUTICAL INC	BMRN	0.02%
EVERCORE INC A	EVR	0.02%
TRANSUNION	TRU	0.02%
LUMENTUM HOLDINGS INC	LITE	0.02%
TORO CO	TTC	0.02%
NORDSON CORP	NDSN	0.02%
SYNAPTICS INC	SYNA	0.02%
NORTHERN OIL AND GAS INC	NOG	0.02%
LINCOLN ELECTRIC HOLDINGS	LECO	0.02%
CLEARWAY ENERGY INC C	CWEN	0.02%
DOCUSIGN INC	DOCU	0.02%
KEYSIGHT TECHNOLOGIES IN	KEYS	0.02%
CABOT CORP	CBT	0.02%
ACADIA HEALTHCARE CO INC	ACHC	0.02%
RESIDEO TECHNOLOGIES INC	REZI	0.02%
CHEWY INC CLASS A	CHWY	0.02%
HASBRO INC	HAS	0.02%
NEUROCRINE BIOSCIENCES INC	NBIX	0.02%
KITE REALTY GROUP TRUST	KRG	0.02%
NEXTPOWER INC CL A	NXT	0.02%
SEI INVESTMENTS COMPANY	SEIC	0.02%
DIGITALOCEAN HOLDINGS INC	DOCN	0.02%
GLACIER BANCORP INC	GBCI	0.02%
STAG INDUSTRIAL INC	STAG	0.02%
SLM CORP	SLM	0.02%
IDACORP INC	IDA	0.02%
MASTERBRAND INC	MBC	0.02%
TALOS ENERGY INC	TALO	0.02%
CORE + MAIN INC CLASS A	CNM	0.02%
HOULIHAN LOKEY INC	HLI	0.02%
KBR INC	KBR	0.02%
RXO INC	RXO	0.02%
GLOBAL NET LEASE INC	GNL	0.02%
GATES INDUSTRIAL CORP PLC	GTES	0.02%
VERALTO CORP	VLTO	0.02%
NATIONAL FUEL GAS CO	NFG	0.01%
COSTAR GROUP INC	CSGP	0.01%
LITTELFUSE INC	LFUS	0.01%
INDEPENDENCE REALTY TRUST IN	IRT	0.01%
TTM TECHNOLOGIES	TTMI	0.01%
TEXAS ROADHOUSE INC	TXRH	0.01%
ROIVANT SCIENCES LTD	ROIV	0.01%
ENPHASE ENERGY INC	ENPH	0.01%
DANA INC	DAN	0.01%
GOODYEAR TIRE + RUBBER CO	GT	0.01%
PRIMERICA INC	PRI	0.01%
VALARIS LTD	VAL	0.01%
WORTHINGTON ENTERPRISES INC	WOR	0.01%
NEW JERSEY RESOURCES CORP	NJR	0.01%
FIRST INDUSTRIAL REALTY TR	FR	0.01%
KINETIK HOLDINGS INC	KNTK	0.01%
TELEFLEX INC	TFX	0.01%
VICTORY CAPITAL HOLDING A	VCTR	0.01%
MAXIMUS INC	MMS	0.01%
LANDSTAR SYSTEM INC	LSTR	0.01%
KIRBY CORP	KEX	0.01%
TRAVEL LEISURE CO	TNL	0.01%
SERVICE CORP INTERNATIONAL	SCI	0.01%
TXNM ENERGY INC	TXNM	0.01%
PTC INC	PTC	0.01%
TELEPHONE AND DATA SYSTEMS	TDS	0.01%
CENTRAL GARDEN AND PET CO A	CENTA	0.01%
OUTFRONT MEDIA INC	OUT	0.01%
PEBBLEBROOK HOTEL TRUST	PEB	0.01%
EXELIXIS INC	EXEL	0.01%
AGREE REALTY CORP	ADC	0.01%
UNITI GROUP INC	UNIT	0.01%
WEATHERFORD INTERNATIONAL PL	WFRD	0.01%
GREEN BRICK PARTNERS INC	GRBK	0.01%
FIRST HAWAIIAN INC	FHB	0.01%
FIRSTCASH HOLDINGS INC	FCFS	0.01%
FLOOR + DECOR HOLDINGS INC A	FND	0.01%
KOHLS CORP	KSS	0.01%
GATX CORP	GATX	0.01%
ENERSYS	ENS	0.01%
AVIENT CORP	AVNT	0.01%
SABRA HEALTH CARE REIT INC	SBRA	0.01%
KORN FERRY	KFY	0.01%
SMITH (A.O.) CORP	AOS	0.01%
ARMOUR RESIDENTIAL REIT INC	ARR	0.01%
COCA COLA CONSOLIDATED INC	COKE	0.01%
COOPER COS INC/THE	COO	0.01%
INNOVATIVE INDUSTRIAL PROPER	IIPR	0.01%
STEWART INFORMATION SERVICES	STC	0.01%
TERRENO REALTY CORP	TRNO	0.01%
SUNRUN INC	RUN	0.01%
AUTODESK INC	ADSK	0.01%
EAGLE MATERIALS INC	EXP	0.01%
PENTAIR PLC	PNR	0.01%
GREIF INC CL A	GEF	0.01%
HILLTOP HOLDINGS INC	HTH	0.01%
SOMNIGROUP INTERNATIONAL INC	SGI	0.01%
EPAM SYSTEMS INC	EPAM	0.01%
MATCH GROUP INC	MTCH	0.01%
SELECT MEDICAL HOLDINGS CORP	SEM	0.01%
FLOWSERVE CORP	FLS	0.01%
ELEMENT SOLUTIONS INC	ESI	0.01%
S+P500 EMINI FUT JUN26	ESM6	0.01%
ABERCROMBIE + FITCH CO CL A	ANF	0.01%
SCHNEIDER NATIONAL INC CL B	SNDR	0.01%
ITT INC	ITT	0.01%
VALMONT INDUSTRIES	VMI	0.01%
ROLLINS INC	ROL	0.01%
DOUGLAS EMMETT INC	DEI	0.01%
AMERIS BANCORP	ABCB	0.01%
FMC CORP	FMC	0.01%
TALEN ENERGY CORP	TLN	0.01%
DIODES INC	DIOD	0.01%
FIRST BANCORP PUERTO RICO	FBP	0.01%
BANKUNITED INC	BKU	0.01%
FEDERAL REALTY INVS TRUST	FRT	0.01%
FIVE BELOW	FIVE	0.01%
HOPE BANCORP INC	HOPE	0.01%
NATIONAL STORAGE AFFILIATES	NSA	0.01%
AXALTA COATING SYSTEMS LTD	AXTA	0.01%
WOODWARD INC	WWD	0.01%
INTERPARFUMS INC	IPAR	0.01%
ALLEGION PLC	ALLE	0.01%
WORLD KINECT CORP	WKC	0.01%
MYR GROUP INC/DELAWARE	MYRG	0.01%
APPLIED INDUSTRIAL TECH INC	AIT	0.01%
DOLBY LABORATORIES INC CL A	DLB	0.01%
PRICESMART INC	PSMT	0.01%
ZIFF DAVIS INC	ZD	0.01%
MAGNOLIA OIL + GAS CORP A	MGY	0.01%
HORACE MANN EDUCATORS	HMN	0.01%
KODIAK GAS SERVICES INC	KGS	0.01%
ETSY INC	ETSY	0.01%
PERRIGO CO PLC	PRGO	0.01%
TRADE DESK INC/THE CLASS A	TTD	0.01%
JETBLUE AIRWAYS CORP	JBLU	0.01%
ADVANCED DRAINAGE SYSTEMS IN	WMS	0.01%
RLI CORP	RLI	0.01%
ACUITY INC	AYI	0.01%
DONALDSON CO INC	DCI	0.01%
CHEMOURS CO/THE	CC	0.01%
PAYCOM SOFTWARE INC	PAYC	0.01%
DXC TECHNOLOGY CO	DXC	0.01%
UL SOLUTIONS INC CLASS A	ULS	0.01%
DAUCH CORPORATION	DCH	0.01%
PROG HOLDINGS INC	PRG	0.01%
MACERICH CO/THE	MAC	0.01%
WEX INC	WEX	0.01%
ALLEGIANT TRAVEL CO	ALGT	0.01%
RAYONIER INC	RYN	0.01%
MANPOWERGROUP INC	MAN	0.01%
CIRRUS LOGIC INC	CRUS	0.01%
AXOS FINANCIAL INC	AX	0.01%
BILL HOLDINGS INC	BILL	0.01%
PLEXUS CORP	PLXS	0.01%
GREENBRIER COMPANIES INC	GBX	0.01%
RAMBUS INC	RMBS	0.01%
MOOG INC CLASS A	MOG.A	0.01%
DORIAN LPG LTD	LPG	0.01%
EQUITY LIFESTYLE PROPERTIES	ELS	0.01%
ASTRANA HEALTH INC	ASTH	0.01%
GEO GROUP INC/THE	GEO	0.01%
PROVIDENT FINANCIAL SERVICES	PFS	0.01%
NEWMARKET CORP	NEU	0.01%
LOUISIANA PACIFIC CORP	LPX	0.01%
ENVISTA HOLDINGS CORP	NVST	0.01%
CARTER S INC	CRI	0.01%
COLUMBIA SPORTSWEAR CO	COLM	0.01%
NEWELL BRANDS INC	NWL	0.01%
CHURCHILL DOWNS INC	CHDN	0.01%
VESTIS CORP	VSTS	0.01%
BUCKLE INC/THE	BKE	0.01%
GAMESTOP CORP CLASS A	GME	0.01%
INTERNATIONAL SEAWAYS INC	INSW	0.01%
OTTER TAIL CORP	OTTR	0.01%
WATTS WATER TECHNOLOGIES A	WTS	0.01%
CVB FINANCIAL CORP	CVBF	0.01%
FLOWERS FOODS INC	FLO	0.01%
WALKER + DUNLOP INC	WD	0.01%
AXON ENTERPRISE INC	AXON	0.01%
SL GREEN REALTY CORP	SLG	0.01%
H.B. FULLER CO.	FUL	0.01%
FIRST FINANCIAL BANCORP	FFBC	0.01%
FORMFACTOR INC	FORM	0.01%
NEW YORK TIMES CO A	NYT	0.01%
BRINK S CO/THE	BCO	0.01%
DOMINO S PIZZA INC	DPZ	0.01%
GRACO INC	GGG	0.01%
EASTGROUP PROPERTIES INC	EGP	0.01%
WILEY (JOHN) + SONS CLASS A	WLY	0.01%
CENTURY COMMUNITIES INC	CCS	0.01%
MORNINGSTAR INC	MORN	0.01%
RYMAN HOSPITALITY PROPERTIES	RHP	0.01%
LEGGETT + PLATT INC	LEG	0.01%
COGNEX CORP	CGNX	0.01%
O I GLASS INC	OI	0.01%
AXCELIS TECHNOLOGIES INC	ACLS	0.01%
SOLAREDGE TECHNOLOGIES INC	SEDG	0.01%
ASHLAND INC	ASH	0.01%
COMMUNITY FINANCIAL SYSTEM I	CBU	0.01%
SHIFT4 PAYMENTS INC CLASS A	FOUR	0.01%
BANK OF HAWAII CORP	BOH	0.01%
STANDARDAERO INC	SARO	0.01%
ATLAS ENERGY SOLUTIONS INC	AESI	0.01%
MACOM TECHNOLOGY SOLUTIONS H	MTSI	0.01%
EVERUS CONSTRUCTION GROUP	ECG	0.01%
HA SUSTAINABLE INFRASTRUCTUR	HASI	0.01%
APOLLO COMMERCIAL REAL ESTAT	ARI	0.01%
DIAMONDROCK HOSPITALITY CO	DRH	0.01%
WORTHINGTON STEEL INC	WS	0.01%
GLOBUS MEDICAL INC A	GMED	0.01%
ESSENTIAL PROPERTIES REALTY	EPRT	0.01%
TEXAS CAPITAL BANCSHARES INC	TCBI	0.01%
PHINIA INC	PHIN	0.01%
FULTON FINANCIAL CORP	FULT	0.01%
SALLY BEAUTY HOLDINGS INC	SBH	0.01%
TWO HARBORS INVESTMENT CORP	TWO	0.01%
BENCHMARK ELECTRONICS INC	BHE	0.01%
INDEPENDENT BANK CORP/MA	INDB	0.01%
TEREX CORP	TEX	0.01%
KONTOOR BRANDS INC	KTB	0.01%
FORTREA HOLDINGS INC	FTRE	0.01%
KEMPER CORP	KMPR	0.01%
KAISER ALUMINUM CORP	KALU	0.01%
CRANE CO	CR	0.01%
G III APPAREL GROUP LTD	GIII	0.01%
RED ROCK RESORTS INC CLASS A	RRR	0.01%
CARPENTER TECHNOLOGY	CRS	0.01%
TRINITY INDUSTRIES INC	TRN	0.01%
SYLVAMO CORP	SLVM	0.01%
ALPHA + OMEGA SEMICONDUCTOR	AOSL	0.01%
MAXLINEAR INC	MXL	0.01%
OCEANEERING INTL INC	OII	0.01%
TYLER TECHNOLOGIES INC	TYL	0.01%
CORE NATURAL RESOURCES INC	CNR	0.01%
OPENLANE INC	OPLN	0.01%
TRUSTMARK CORP	TRMK	0.01%
BRUKER CORP	BRKR	0.01%
CHART INDUSTRIES INC	GTLS	0.01%
AVANOS MEDICAL INC	AVNS	0.01%
SCOTTS MIRACLE GRO CO	SMG	0.01%
DNOW INC	DNOW	0.01%
SIMPSON MANUFACTURING CO INC	SSD	0.01%
CARETRUST REIT INC	CTRE	0.01%
MP MATERIALS CORP	MP	0.01%
SEACOAST BANKING CORP/FL	SBCF	0.01%
STRIDE INC	LRN	0.01%
UNIVERSAL CORP/VA	UVV	0.01%
FEDERATED HERMES INC	FHI	0.01%
CHEESECAKE FACTORY INC/THE	CAKE	0.01%
SONIC AUTOMOTIVE INC CLASS A	SAH	0.01%
NEWS CORP CLASS B	NWS	0.01%
HEXCEL CORP	HXL	0.01%
MERCHANTS BANCORP/IN	MBIN	0.01%
ACUSHNET HOLDINGS CORP	GOLF	0.01%
NMI HOLDINGS INC	NMIH	0.01%
CUSTOMERS BANCORP INC	CUBI	0.01%
PILGRIM S PRIDE CORP	PPC	0.01%
IPG PHOTONICS CORP	IPGP	0.01%
APTARGROUP INC	ATR	0.01%
CONCENTRIX CORP	CNXC	0.01%
SILICON LABORATORIES INC	SLAB	0.01%
WSFS FINANCIAL CORP	WSFS	0.01%
DYNATRACE INC	DT	0.01%
ONTO INNOVATION INC	ONTO	0.01%
NUTANIX INC A	NTNX	0.01%
INSULET CORP	PODD	0.01%
ARCOSA INC	ACA	0.01%
STEPAN CO	SCL	0.01%
RENASANT CORP	RNST	0.01%
FRONTDOOR INC	FTDR	0.01%
LANTHEUS HOLDINGS INC	LNTH	0.01%
MEDPACE HOLDINGS INC	MEDP	0.01%
MARZETTI COMPANY/THE	MZTI	0.01%
DELUXE CORP	DLX	0.01%
CURTISS WRIGHT CORP	CW	0.01%
CHEMED CORP	CHE	0.01%
REYNOLDS CONSUMER PRODUCTS I	REYN	0.01%
CHOICE HOTELS INTL INC	CHH	0.01%
ZURN ELKAY WATER SOLUTIONS C	ZWS	0.01%
MILLERKNOLL INC	MLKN	0.01%
ALKERMES PLC	ALKS	0.01%
EPLUS INC	PLUS	0.01%
CHEFS WAREHOUSE INC/THE	CHEF	0.01%
WARRIOR MET COAL INC	HCC	0.01%
ORMAT TECHNOLOGIES INC	ORA	0.01%
PRIMORIS SERVICES CORP	PRIM	0.01%
AMERICAN ASSETS TRUST INC	AAT	0.01%
RALLIANT CORP	RAL	0.01%
EPR PROPERTIES	EPR	0.01%
ESCO TECHNOLOGIES INC	ESE	0.01%
ARBOR REALTY TRUST INC	ABR	0.01%
YETI HOLDINGS INC	YETI	0.01%
UNITED FIRE GROUP INC	UFCS	0.01%
EZCORP INC CL A	EZPW	0.01%
FRESH DEL MONTE PRODUCE INC	FDP	0.01%
CLEANSPARK INC	CLSK	0.01%
NCR ATLEOS CORP	NATL	0.01%
UNDER ARMOUR INC CLASS A	UAA	0.01%
LGI HOMES INC	LGIH	0.01%
MARA HOLDINGS INC	MARA	0.01%
LATTICE SEMICONDUCTOR CORP	LSCC	0.01%
BANNER CORPORATION	BANR	0.01%
FB FINANCIAL CORP	FBK	0.01%
ENOVIS CORP	ENOV	0.01%
S + T BANCORP INC	STBA	0.01%
STEVEN MADDEN LTD	SHOO	0.01%
ADAPTHEALTH CORP	AHCO	0.01%
PHILLIPS EDISON + COMPANY IN	PECO	0.01%
INSPERITY INC	NSP	0.01%
MOELIS + CO CLASS A	MC	0.01%
COPT DEFENSE PROPERTIES	CDP	0.01%
BOOT BARN HOLDINGS INC	BOOT	0.01%
HARMONY BIOSCIENCES HOLDINGS	HRMY	0.01%
SENSIENT TECHNOLOGIES CORP	SXT	0.01%
ENCORE CAPITAL GROUP INC	ECPG	0.01%
ENTEGRIS INC	ENTG	0.01%
HAWAIIAN ELECTRIC INDS	HE	0.01%
BWX TECHNOLOGIES INC	BWXT	0.01%
NATIONAL HEALTHCARE CORP	NHC	0.01%
AMN HEALTHCARE SERVICES INC	AMN	0.01%
GRIFFON CORP	GFF	0.01%
KINSALE CAPITAL GROUP INC	KNSL	0.01%
ENACT HOLDINGS INC	ACT	0.01%
TETRA TECH INC	TTEK	0.01%
PATRICK INDUSTRIES INC	PATK	0.01%
PARK NATIONAL CORP	PRK	0.01%
UPBOUND GROUP INC	UPBD	0.01%
BANCFIRST CORP	BANF	0.01%
NATIONAL BANK HOLD CL A	NBHC	0.01%
J + J SNACK FOODS CORP	JJSF	0.01%
PTC THERAPEUTICS INC	PTCT	0.01%
HEALTHEQUITY INC	HQY	0.01%
SOUTHSIDE BANCSHARES INC	SBSI	0.01%
MSA SAFETY INC	MSA	0.01%
ACM RESEARCH INC CLASS A	ACMR	0.01%
PENNYMAC MORTGAGE INVESTMENT	PMT	0.01%
SPX TECHNOLOGIES INC	SPXC	0.01%
FTI CONSULTING INC	FCN	0.01%
PENGUIN SOLUTIONS INC	PENG	0.01%
NEOGEN CORP	NEOG	0.01%
BENTLEY SYSTEMS INC CLASS B	BSY	0.01%
PAYLOCITY HOLDING CORP	PCTY	0.01%
GRANITE CONSTRUCTION INC	GVA	0.01%
LXP INDUSTRIAL TRUST	LXP	0.01%
PC CONNECTION INC	CNXN	0.01%
MARTEN TRANSPORT LTD	MRTN	0.01%
KRYSTAL BIOTECH INC	KRYS	0.01%
CAPITOL FEDERAL FINANCIAL IN	CFFN	0.01%
CACTUS INC A	WHD	0.01%
EASTERLY GOVERNMENT PROPERTI	DEA	0.01%
PEDIATRIX MEDICAL GROUP INC	MD	0.01%
WYNDHAM HOTELS + RESORTS INC	WH	0.01%
SCANSOURCE INC	SCSC	0.01%
VALVOLINE INC	VVV	0.01%
N B T BANCORP INC	NBTB	0.01%
AZZ INC	AZZ	0.01%
AMERICAN HEALTHCARE REIT INC	AHR	0.01%
PITNEY BOWES INC	PBI	0.01%
ARCHROCK INC	AROC	0.01%
SCHOLASTIC CORP	SCHL	0.01%
UNITED PARKS + RESORTS INC	PRKS	0.01%
UNIFIRST CORP/MA	UNF	0.01%
LA Z BOY INC	LZB	0.01%
CONMED CORP	CNMD	0.01%
ENSIGN GROUP INC/THE	ENSG	0.01%
TERADATA CORP	TDC	0.01%
CVR ENERGY INC	CVI	0.01%
KNIFE RIVER CORP	KNF	0.01%
VONTIER CORP	VNT	0.01%
H2O AMERICA	HTO	0.01%
COMSTOCK RESOURCES INC	CRK	0.01%
NORTHWEST NATURAL HOLDING CO	NWN	0.01%
JACK HENRY + ASSOCIATES INC	JKHY	0.01%
KULICKE + SOFFA INDUSTRIES	KLIC	0.01%
HNI CORP	HNI	0.01%
ICU MEDICAL INC	ICUI	0.01%
FIRST COMMONWEALTH FINL CORP	FCF	0.01%
OFG BANCORP	OFG	0.01%
XENIA HOTELS + RESORTS INC	XHR	0.01%
PJT PARTNERS INC A	PJT	0.01%
POWELL INDUSTRIES INC	POWL	0.01%
SIX FLAGS ENTERTAINMENT CORP	FUN	0.01%
AAON INC	AAON	0.01%
QUAKER CHEMICAL CORPORATION	KWR	0.01%
INTEGRA LIFESCIENCES HOLDING	IART	0.01%
FIRST FINL BANKSHARES INC	FFIN	0.01%
URBAN EDGE PROPERTIES	UE	0.01%
IRIDIUM COMMUNICATIONS INC	IRDM	0.01%
HANMI FINANCIAL CORPORATION	HAFC	0.01%
JBG SMITH PROPERTIES	JBGS	0.01%
SPHERE ENTERTAINMENT CO	SPHR	0.01%
AEROVIRONMENT INC	AVAV	0.01%
KOPPERS HOLDINGS INC	KOP	0.01%
LTC PROPERTIES INC	LTC	0.01%
HAYWARD HOLDINGS INC	HAYW	0.01%
STANDARD MOTOR PRODS	SMP	0.01%
OPTION CARE HEALTH INC	OPCH	0.01%
CINEMARK HOLDINGS INC	CNK	0.01%
COTY INC CL A	COTY	0.01%
BGC GROUP INC A	BGC	0.01%
VIAVI SOLUTIONS INC	VIAV	0.01%
SEMTECH CORP	SMTC	0.01%
INNOVEX INTERNATIONAL INC	INVX	0.01%
HALOZYME THERAPEUTICS INC	HALO	0.01%
ADAMAS TRUST INC	ADAM	0.01%
CALIFORNIA WATER SERVICE GRP	CWT	0.01%
UIPATH INC CLASS A	PATH	0.01%
UNIVERSAL DISPLAY CORP	OLED	0.01%
RYAN SPECIALTY HOLDINGS INC	RYAN	0.01%
KENNAMETAL INC	KMT	0.01%
OLLIE S BARGAIN OUTLET HOLDI	OLLI	0.01%
NCR VOYIX CORP	VYX	0.01%
DORMAN PRODUCTS INC	DORM	0.01%
VIRTUS INVESTMENT PARTNERS	VRTS	0.01%
NETSCOUT SYSTEMS INC	NTCT	0.01%
EDGEWELL PERSONAL CARE CO	EPC	0.01%
SAFETY INSURANCE GROUP INC	SAFT	0.01%
EAGLE BANCORP INC	EGBN	0.01%
INSTALLED BUILDING PRODUCTS	IBP	0.01%
QUIDELORTHO CORP	QDEL	0.01%
PATHWARD FINANCIAL INC	CASH	0.01%
BIO TECHNE CORP	TECH	0.01%
SIMPLY GOOD FOODS CO/THE	SMPL	0.01%
PIPER SANDLER COS	PIPR	0.01%
SITIME CORP	SITM	0.01%
MATTHEWS INTL CORP CLASS A	MATW	0.01%
WINNEBAGO INDUSTRIES	WGO	0.01%
COVISTA INC	CVSA	0.01%
CHAMPION HOMES INC	SKY	0.01%
METALLUS INC	MTUS	0.01%
NATIONAL BEVERAGE CORP	FIZZ	0.01%
ACADIA REALTY TRUST	AKR	0.01%
BELDEN INC	BDC	0.01%
BRADY CORPORATION CL A	BRC	0.01%
MINERALS TECHNOLOGIES INC	MTX	0.01%
GROCERY OUTLET HOLDING CORP	GO	0.01%
STRATEGIC EDUCATION INC	STRA	0.01%
ARMSTRONG WORLD INDUSTRIES	AWI	0.01%
SUNSTONE HOTEL INVESTORS INC	SHO	0.01%
INNOVIVA INC	INVA	0.01%
ADVANCED ENERGY INDUSTRIES	AEIS	0.01%
DIME COMMUNITY BANCSHARES IN	DCOM	0.01%
UNDER ARMOUR INC CLASS C	UA	0.01%
CLEAR SECURE INC CLASS A	YOU	0.01%
FOX FACTORY HOLDING CORP	FOXF	0.01%
CRACKER BARREL OLD COUNTRY	CBRL	0.01%
WISDOMTREE INC	WT	0.01%
RINGCENTRAL INC CLASS A	RNG	0.01%
TIDEWATER INC	TDW	0.01%
BALCHEM CORP	BCPC	0.01%
CHESAPEAKE UTILITIES CORP	CPK	0.01%
MANHATTAN ASSOCIATES INC	MANH	0.01%
SERVISFIRST BANCSHARES INC	SFBS	0.01%
CORECIVIC INC	CXW	0.01%
GETTY REALTY CORP	GTY	0.01%
FEDERAL SIGNAL CORP	FSS	0.01%
NOVANTA INC	NOVT	0.01%
BRINKER INTERNATIONAL INC	EAT	0.01%
CASELLA WASTE SYSTEMS INC A	CWST	0.01%
CENTURY ALUMINUM COMPANY	CENX	0.01%
WAYSTAR HOLDING CORP	WAY	0.01%
ZOOMINFO TECHNOLOGIES INC	GTM	0.01%
JOHN B. SANFILIPPO + SON INC	JBSS	0.01%
PERDOCEO EDUCATION CORP	PRDO	0.01%
FRANKLIN ELECTRIC CO INC	FELE	0.01%
SHENANDOAH TELECOMMUNICATION	SHEN	0.01%
KRATOS DEFENSE + SECURITY	KTOS	0.01%
TOOTSIE ROLL INDS	TR	0.01%
AMNEAL PHARMACEUTICALS INC	AMRX	0.01%
HERTZ GLOBAL HLDGS INC	HTZ	0.01%
SOTERA HEALTH CO	SHC	0.01%
MUELLER WATER PRODUCTS INC A	MWA	0.01%
AAR CORP	AIR	0.01%
MATERION CORP	MTRN	0.01%
WOLVERINE WORLD WIDE INC	WWW	0.01%
RADNET INC	RDNT	0.01%
TANGER INC	SKT	0.01%
MERCURY SYSTEMS INC	MRCY	0.01%
SONOS INC	SONO	0.01%
VICOR CORP	VICR	0.01%
JBT MAREL CORP	JBTM	0.01%
DUOLINGO	DUOL	0.01%
REDWOOD TRUST INC	RWT	0.01%
GENTHERM INC	THRM	0.01%
HEARTLAND EXPRESS INC	HTLD	0.01%
TEXAS PACIFIC LAND CORP	TPL	0.01%
LAUREATE EDUCATION INC	LAUR	0.01%
FOUR CORNERS PROPERTY TRUST	FCPT	0.01%
BOSTON BEER COMPANY INC A	SAM	0.01%
OMNICELL INC	OMCL	0.01%
HCI GROUP INC	HCI	0.01%
ESAB CORP	ESAB	0.01%
RBC BEARINGS INC	RBC	0.01%
MADISON SQUARE GARDEN SPORTS	MSGS	0.01%
NAVIENT CORP	NAVI	0.01%
MARINEMAX INC	HZO	0.01%
BANCORP INC/THE	TBBK	0.01%
MGE ENERGY INC	MGEE	0.01%
CELSIUS HOLDINGS INC	CELH	0.01%
PAPA JOHN S INTL INC	PZZA	0.01%
RH	RH	0.01%
INNOSPEC INC	IOSP	0.01%
ARROWHEAD PHARMACEUTICALS IN	ARWR	0.01%
SAFEHOLD INC	SAFE	0.01%
PHOTRONICS INC	PLAB	0.01%
WESTAMERICA BANCORPORATION	WABC	0.01%
CITY HOLDING CO	CHCO	0.01%
BEACON FINANCIAL CORP	BBT	0.01%
INTERFACE INC	TILE	0.01%
ACI WORLDWIDE INC	ACIW	0.01%
PENUMBRA INC	PEN	0.01%
LIVERAMP HOLDINGS INC	RAMP	0.01%
TG THERAPEUTICS INC	TGTX	0.01%
EXLSERVICE HOLDINGS INC	EXLS	0.01%
INTEGER HOLDINGS CORP	ITGR	0.01%
PROTAGONIST THERAPEUTICS INC	PTGX	0.01%
RPC INC	RES	0.01%
VEECO INSTRUMENTS INC	VECO	0.01%
PREFERRED BANK/LOS ANGELES	PFBC	0.01%
INTERDIGITAL INC	IDCC	0.01%
HEALTHCARE SERVICES GROUP	HCSG	0.01%
ROGERS CORP	ROG	0.01%
OXFORD INDUSTRIES INC	OXM	0.01%
REPLIGEN CORP	RGEN	0.01%
PRA GROUP INC	PRAA	0.01%
WENDY S CO/THE	WEN	0.01%
CAVCO INDUSTRIES INC	CVCO	0.01%
PRESTIGE CONSUMER HEALTHCARE	PBH	0.01%
VERACYTE INC	VCYT	0.01%
ALAMO GROUP INC	ALG	0.01%
FIRST BANCORP/NC	FBNC	0.01%
GRAND CANYON EDUCATION INC	LOPE	0.01%
ULTRA CLEAN HOLDINGS INC	UCTT	0.01%
ENERGIZER HOLDINGS INC	ENR	0.01%
ICHOR HOLDINGS LTD	ICHR	0.01%
STELLAR BANCORP INC	STEL	0.01%
TRIPADVISOR INC	TRIP	0.01%
EMPLOYERS HOLDINGS INC	EIG	0.01%
MARKETAXESS HOLDINGS INC	MKTX	0.01%
MONARCH CASINO + RESORT INC	MCRI	0.01%
ITRON INC	ITRI	0.01%
ENPRO INC	NPO	0.01%
ASTEC INDUSTRIES INC	ASTE	0.01%
HELIX ENERGY SOLUTIONS GROUP	HLX	0.01%
KENNEDY WILSON HOLDINGS INC	KW	0.01%
DXP ENTERPRISES INC	DXPE	0%
COHEN + STEERS INC	CNS	0%
CATALYST PHARMACEUTICALS INC	CPRX	0%
VIR BIOTECHNOLOGY INC	VIR	0%
COMMVAULT SYSTEMS INC	CVLT	0%
HERITAGE FINANCIAL CORP	HFWA	0%
CENTRAL PACIFIC FINANCIAL CO	CPF	0%
CENTERSPACE	CSR	0%
REX AMERICAN RESOURCES CORP	REX	0%
TOMPKINS FINANCIAL CORP	TMP	0%
POWER INTEGRATIONS INC	POWI	0%
LIVANOVA PLC	LIVN	0%
HAEMONETICS CORP/MASS	HAE	0%
MONRO INC	MNRO	0%
AZENTA INC	AZTA	0%
ETHAN ALLEN INTERIORS INC	ETD	0%
AMERICAN STATES WATER CO	AWR	0%
INDIVIOR PHARMACEUTICALS INC	INDV	0%
US DOLLAR	US.DOLLAR	0%
TREX COMPANY INC	TREX	0%
YELP INC	YELP	0%
QUALYS INC	QLYS	0%
STANDEX INTERNATIONAL CORP	SXI	0%
EXP WORLD HOLDINGS INC	AGNT	0%
DIGI INTERNATIONAL INC	DGII	0%
ALLEGRO MICROSYSTEMS INC	ALGM	0%
DONNELLEY FINANCIAL SOLUTION	DFIN	0%
COHU INC	COHU	0%
ALBANY INTL CORP CL A	AIN	0%
MERIT MEDICAL SYSTEMS INC	MMSI	0%
ST JOE CO/THE	JOE	0%
MIRION TECHNOLOGIES INC	MIR	0%
SAUL CENTERS INC	BFS	0%
PROTO LABS INC	PRLB	0%
BRISTOW GROUP INC	VTOL	0%
COLLEGIUM PHARMACEUTICAL INC	COLL	0%
DREAM FINDERS HOMES INC A	DFH	0%
CRANE NXT CO	CXT	0%
NATIONAL VISION HOLDINGS INC	EYE	0%
PEGASYSTEMS INC	PEGA	0%
EXTREME NETWORKS INC	EXTR	0%
GUIDEWIRE SOFTWARE INC	GWRE	0%
KNOWLES CORP	KN	0%
ADEIA INC	ADEA	0%
CALIX INC	CALX	0%
HAMILTON LANE INC CLASS A	HLNE	0%
PALOMAR HOLDINGS INC	PLMR	0%
PROGYNY INC	PGNY	0%
EVERFORTH INC	EFOR	0%
PACIRA BIOSCIENCES INC	PCRX	0%
ADDUS HOMECARE CORP	ADUS	0%
LIGAND PHARMACEUTICALS	LGND	0%
QUANEX BUILDING PRODUCTS	NX	0%
GIBRALTAR INDUSTRIES INC	ROCK	0%
ACADIA PHARMACEUTICALS INC	ACAD	0%
WORLD ACCEPTANCE CORP	WRLD	0%
ELF BEAUTY INC	ELF	0%
CAVA GROUP INC	CAVA	0%
UNIVERSAL HEALTH RLTY INCOME	UHT	0%
STEPSTONE GROUP INC CLASS A	STEP	0%
LAKELAND FINANCIAL CORP	LKFN	0%
TENNANT CO	TNC	0%
TRIUMPH FINANCIAL INC	TFIN	0%
CYTOKINETICS INC	CYTK	0%
HIMS + HERS HEALTH INC	HIMS	0%
FRESHPET INC	FRPT	0%
FRANKLIN BSP REALTY TRUST IN	FBRT	0%
PAYONEER GLOBAL INC	PAYO	0%
AMPHASTAR PHARMACEUTICALS IN	AMPH	0%
PRIVIA HEALTH GROUP INC	PRVA	0%
ELLINGTON FINANCIAL INC	EFC	0%
A10 NETWORKS INC	ATEN	0%
PURSUIT ATTRACTIONS AND HOSP	PRSU	0%
PROASSURANCE CORP	PRA	0%
CORCEPT THERAPEUTICS INC	CORT	0%
SSI US GOV MONEY MARKET CLASS	SSI.US.GOV.MONEY.MARKET.CLASS	0%
TRUSTCO BANK CORP NY	TRST	0%
SUPERNUS PHARMACEUTICALS INC	SUPN	0%
WHITESTONE REIT	WSR	0%
COGENT COMMUNICATIONS HOLDIN	CCOI	0%
OSI SYSTEMS INC	OSIS	0%
CORSAIR GAMING INC	CRSR	0%
HARMONIC INC	HLIT	0%
APOGEE ENTERPRISES INC	APOG	0%
CTS CORP	CTS	0%
DOUBLEVERIFY HOLDINGS INC	DV	0%
UNITIL CORP	UTL	0%
MARCUS + MILLICHAP INC	MMI	0%
BOX INC CLASS A	BOX	0%
EVERTEC INC	EVTC	0%
SHAKE SHACK INC CLASS A	SHAK	0%
AGILYSYS INC	AGYS	0%
INGEVITY CORP	NGVT	0%
BJ S RESTAURANTS INC	BJRI	0%
CARGURUS INC	CARG	0%
HAWKINS INC	HWKN	0%
ALARM.COM HOLDINGS INC	ALRM	0%
SHUTTERSTOCK INC	SSTK	0%
HEALTHSTREAM INC	HSTM	0%
U.S. PHYSICAL THERAPY INC	USPH	0%
INSTEEL INDUSTRIES INC	IIIN	0%
N ABLE INC	NABL	0%
ARCUS BIOSCIENCES INC	RCUS	0%
KADANT INC	KAI	0%
IMPINJ INC	PI	0%
SPS COMMERCE INC	SPSC	0%
CENTRAL GARDEN + PET CO	CENT	0%
APPFOLIO INC A	APPF	0%
STAAR SURGICAL CO	STAA	0%
ACADIAN ASSET MANAGEMENT INC	AAMI	0%
NEOGENOMICS INC	NEO	0%
EXPONENT INC	EXPO	0%
CSW INDUSTRIALS INC	CSW	0%
XPEL INC	XPEL	0%
CORVEL CORP	CRVL	0%
SPRINKLR INC A	CXM	0%
MASIMO CORP	MASI	0%
PROGRESS SOFTWARE CORP	PRGS	0%
PHIBRO ANIMAL HEALTH CORP A	PAHC	0%
CABLE ONE INC	CABO	0%
FORWARD AIR CORP	FWRD	0%
ANI PHARMACEUTICALS INC	ANIP	0%
SABRE CORP	SABR	0%
ENERPAC TOOL GROUP CORP	EPAC	0%
AMERISAFE INC	AMSF	0%
CERTARA INC	CERT	0%
DOXIMITY INC CLASS A	DOCS	0%
PLANET FITNESS INC CL A	PLNT	0%
PDF SOLUTIONS INC	PDFS	0%
NEXPOINT RESIDENTIAL	NXRT	0%
EMBECTA CORP	EMBC	0%
GOGO INC	GOGO	0%
MIDDLESEX WATER CO	MSEX	0%
CURBLINE PROPERTIES CORP	CURB	0%
LIQUIDITY SERVICES INC	LQDT	0%
CORE LABORATORIES INC	CLB	0%
INSPIRE MEDICAL SYSTEMS INC	INSP	0%
BADGER METER INC	BMI	0%
TRANSMEDICS GROUP INC	TMDX	0%
ARLO TECHNOLOGIES INC	ARLO	0%
ARTIVION INC	AORT	0%
BLACKBAUD INC	BLKB	0%
BELLRING BRANDS INC	BRBR	0%
GRID DYNAMICS HOLDINGS INC	GDYN	0%
CYTEK BIOSCIENCES INC	CTKB	0%
WINGSTOP INC	WING	0%
SCHRODINGER INC	SDGR	0%
LINDSAY CORP	LNN	0%
ADMA BIOLOGICS INC	ADMA	0%
LEMAITRE VASCULAR INC	LMAT	0%
TRUPANION INC	TRUP	0%
UFP TECHNOLOGIES INC	UFPT	0%
BIOLIFE SOLUTIONS INC	BLFS	0%
XENCOR INC	XNCR	0%
QUINSTREET INC	QNST	0%
VERRA MOBILITY CORP	VRRM	0%
GLAUKOS CORP	GKOS	0%
WD 40 CO	WDFC	0%
NATIONAL PRESTO INDS INC	NPK	0%
TANDEM DIABETES CARE INC	TNDM	0%
BLACKLINE INC	BL	0%
SAREPTA THERAPEUTICS INC	SRPT	0%
VITA COCO CO INC/THE	COCO	0%
VERICEL CORP	VCEL	0%
LEGALZOOMCOM INC	LZ	0%
DUTCH BROS INC CLASS A	BROS	0%
GOOSEHEAD INSURANCE INC A	GSHD	0%
OMNIAB INC 15.00 EARNOUT	2200964D	0%
HECLA MINING CO	HL	0%
GRAIL INC	GRAL	0%
VITAL FARMS INC	VITL	0%
LIFE360 INC	LIF	0%
CONTRA HOLOGIC INCORPO	2602335D	0%
NAPCO SECURITY TECHNOLOGIES	NSSC	0%
NABORS INDUSTRIES LTD	NBRWF	0%
OMNIAB INC 12.5 EARNOUT	2200963D	0%
Q2 HOLDINGS INC	QTWO	0%
UPWORK INC	UPWK	0%
ONESPAWORLD HOLDINGS LTD	OSW	0%
SEZZLE INC	SEZL	0%

Sector Breakdown

Sector	Weight
Financials	18.71%
Information Technology	18.37%
Health care	11.53%
Consumer discretionary	10.50%
Communication services	8.95%
All Others	31.94%

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FAQs

What is SPDR® S&P 1500 Value Tilt ETF (VLU) ETF share price today?

SPDR® S&P 1500 Value Tilt ETF (VLU) share price today is $236.9646.

Can Indians buy SPDR® S&P 1500 Value Tilt ETF shares?

Yes, Indians can buy shares of SPDR® S&P 1500 Value Tilt ETF (VLU) on Vested. To buy VLU from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of SPDR® S&P 1500 Value Tilt ETF be purchased?

Yes, you can purchase fractional shares of SPDR® S&P 1500 Value Tilt ETF (VLU) on Vested. You can start investing in SPDR® S&P 1500 Value Tilt ETF (VLU) with a minimum investment of $1.

How to invest in SPDR® S&P 1500 Value Tilt ETF shares from India?

Click on Sign Up or Invest in VLU ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in SPDR® S&P 1500 Value Tilt ETF shares

What is SPDR® S&P 1500 Value Tilt ETF's 52-week high and low ETF share price?

The 52-week high price of SPDR® S&P 1500 Value Tilt ETF (VLU) is $238.37. The 52-week low price of SPDR® S&P 1500 Value Tilt ETF (VLU) is $181.47.

What is SPDR® S&P 1500 Value Tilt ETF's ticker or symbol?

The stock symbol (or ticker) of SPDR® S&P 1500 Value Tilt ETF is VLU.

Can I set up automatic investments (SIP) in SPDR® S&P 1500 Value Tilt ETF shares?

Yes, you can setup SIP in SPDR® S&P 1500 Value Tilt ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to VLU tickr page and set up your recurring investment

What is the historical performance of SPDR® S&P 1500 Value Tilt ETF ETF?

Here is the historical performance of VLU on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for SPDR® S&P 1500 Value Tilt ETF on Vested.

What is the expense ratio of SPDR® S&P 1500 Value Tilt ETF?

The expense ratio of SPDR® S&P 1500 Value Tilt ETF (VLU) is 0.12%.