Solactive GFS United States 400 + 600 Value Style Index NTR
The Solactive GFS United States 400 + 600 Value Style Index is part of the Solactive Global Factor Series which aims to provide exposure to a range of equity risk factors for various segments of the global stock market. The index intends to track the performance of companies from the Solactive GBS United States 400 + 600 Index that exhibit Value Style characteristics, allocating securities between the value and the growth index based on factor score exposure.
Master Data
| ISIN: | DE000SL0F4D4 |
| Bloomberg Ticker: | |
| WKN: | SL0F4D |
Current Quotes
| Last quote (18 Jul 2025): | 3801.49 |
| Day range: | 3791.31 / 3828.81 |
| Change abs./rel.: | -5.86 / -0.15% |
| Year range: | 3062.92 / 4014.59 |
| Name | Index Shares |
|---|---|
| PAR TECHNOLOGY CORP/DEL | 0.032835 |
| FRESHWORKS INC | 0.110338 |
| EVERUS CONSTRUCTION GROUP INC | 0.026225 |
| EASTMAN CHEMICAL CO | 0.182304 |
| FTI CONSULTING INC | 0.027695 |
| CATHAY GENERAL BANCORP | 0.106249 |
| DOLBY LABORATORIES INC-CL A | 0.061178 |
| COMERICA INC | 0.20801 |
| SENSIENT TECHNOLOGIES CORP | 0.033153 |
| PENSKE AUTOMOTIVE GROUP INC | 0.01801 |
| JANUS HENDERSON GROUP PLC | 0.200298 |
| BIO-RAD LABORATORIES INC | 0.031326 |
| BILL HOLDINGS INC | 0.080409 |
| BRIXMOR PROPERTY GROUP INC | 0.279891 |
| PENN ENTERTAINMENT INC | 0.218107 |
| UIPATH CL A ORD | 0.300473 |
| NMI HOLDINGS INC | 0.121227 |
| HOWARD HUGHES HOLDINGS | 0.052813 |
| BOSTON BEER COMPANY INC-A | 0.004689 |
| AFFILIATED MANAGERS | 0.045292 |
| ANTERO MIDSTREAM CORP | 0.22979 |
| TEXAS CAPITAL BANCSHARES INC | 0.07226 |
| ELANCO ANIMAL HEALTH INC | 0.784927 |
| WESBANCO INC | 0.148343 |
| FIRST INTERSTATE BANCSYS-A | 0.144127 |
| IONIS PHARMACEUTICALS INC | 0.0873 |
| WALGREENS BOOTS ALLIANCE INC | 1.13434 |
| CLEANSPARK INC | 0.267948 |
| BROOKFIELD RENEWABLE CORP | 0.156164 |
| AUTONATION INC | 0.016046 |
| ROBERT HALF INTL INC | 0.079264 |
| LIFESTANCE HEALTH GROUP INC | 0.079858 |
| CREDIT ACCEPTANCE CORP | 0.003262 |
| CRANE NXT CO | 0.077723 |
| MANPOWERGROUP INC | 0.072288 |
| ATLANTA BRAVES HOLDINGS INC C | 0.029198 |
| FLOOR & DECOR HOLDINGS INC-A | 0.060582 |
| OGE ENERGY CORP | 0.319009 |
| WHITE MOUNTAINS INSURANCE GROUP LTD | 0.003969 |
| ARCOSA INC | 0.043308 |
| ACUITY BRANDS INC | 0.017508 |
| MR COOPER GROUP INC | 0.098651 |
| PROSPERITY BANCSHARES INC | 0.145321 |
| SENSATA TECHNOLOGIES HOLDING PLC | 0.237178 |
| CLEARWAY ENERGY INC CLASS A | 0.033983 |
| SPIRE INC | 0.090351 |
| EPAM SYSTEMS INC | 0.040277 |
| MEDICAL PROPERTIES TRUST INC | 0.830323 |
| ASHLAND INC | 0.074292 |
| MATSON INC | 0.051053 |
| RESIDEO TECHNOLOGIES INC | 0.230776 |
| CNA FINANCIAL CORP (IL) | 0.034795 |
| ALIGHT INC | 0.656283 |
| ALASKA AIR GROUP | 0.105457 |
| AMBARELLA INC | 0.031062 |
| GLACIER BANCORP INC | 0.179445 |
| TRANSOCEAN LTD | 1.147451 |
| STEPSTONE GROUP INC | 0.035055 |
| BOSTON PROPERTIES INC | 0.085946 |
| AUTOLIV INC | 0.044333 |
| CENTRAL GARDEN AND PET CO-A | 0.08146 |
| HUB GROUP INC. CLASS A | 0.094978 |
| AMERICAN FINANCIAL GROUP INC | 0.066364 |
| SERVISFIRST BANCSHARES INC | 0.04033 |
| RIOT PLATFORMS INC | 0.538232 |
| TOOTSIE ROLL INDS | 0.015591 |
| VERACYTE INC | 0.04377 |
| MAXIMUS INC | 0.052888 |
| UNITED THERAPEUTICS CORP | 0.027196 |
| UL SOLUTIONS CL A ORD | 0.038676 |
| F&G ANNUTIES & LIFE INC | 0.034303 |
| CARLYLE GROUP INC | 0.359038 |
| NATIONAL BEVERAGE CORP | 0.014482 |
| REVOLUTION MEDICINES INC | 0.168028 |
| HENRY SCHEIN INC | 0.101652 |
| MACYS INC | 0.395678 |
| RPM INTERNATIONAL INC | 0.074212 |
| INDEPENDENCE REALTY TRUST INC | 0.364547 |
| MILLROSE PROPERTIES INC | 0.187755 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.031761 |
| SAILPOINT INC | 0.051255 |
| MERITAGE HOMES CORP | 0.111806 |
| CORECIVIC INC | 0.111781 |
| DICKS SPORTING GOODS INC | 0.03602 |
| DOUGLAS EMMETT INC | 0.254175 |
| REINSURANCE GROUP OF AMERICA | 0.104667 |
| TRINET GROUP INC | 0.021075 |
| SIRIUSXM HOLDINGS INC | 0.306154 |
| BOYD GAMING CORP | 0.037221 |
| TEREX CORP | 0.102869 |
| EAST WEST BANCORP INC | 0.144298 |
| AGREE REALTY CORP | 0.168247 |
| PENTAIR PLC | 0.1132 |
| MKS INSTRUMENTS INC | 0.062839 |
| GXO LOGISTICS INC | 0.119703 |
| MODERNA INC | 0.533162 |
| NEWS CORP | 0.104602 |
| SOLENO THERAPEUTICS INC | 0.02158 |
| SOLVENTUM CORP | 0.114962 |
| AMERICAN HOMES 4 RENT | 0.331019 |
| REGENCY CENTERS CORP | 0.162563 |
| KONTOOR BRANDS INC | 0.029258 |
| SCHOLAR ROCK HOLDING CORP | 0.045231 |
| SONOCO PRODUCTS CO | 0.093719 |
| GENERAC HOLDINGS INC | 0.04638 |
| EXCELERATE ENERGY INC | 0.022072 |
| SILGAN HOLDINGS INC | 0.068482 |
| CAPRI HOLDINGS LTD | 0.183151 |
| ESSENT GROUP LTD | 0.160002 |
| FULTON FINANCIAL CORP | 0.286983 |
| LOUISIANA-PACIFIC CORP | 0.058942 |
| ROKU INC | 0.079647 |
| FLAGSTAR FINANCIAL INC | 0.484943 |
| GATES INDUSTRIAL CORP PLC | 0.388389 |
| POWER INTEGRATIONS INC | 0.04086 |
| BOISE CASCADE CO | 0.059961 |
| ASSURED GUARANTY LTD | 0.075123 |
| NORTHERN OIL AND GAS INC | 0.141977 |
| AAR CORP | 0.026572 |
| REXFORD INDUSTRIAL REALTY IN | 0.361856 |
| RUSH ENTERPRISES INC-CL A | 0.050477 |
| AXIS CAPITAL HOLDINGS LTD | 0.12042 |
| GMS INC | 0.027466 |
| STRATEGIC EDUCATION INC | 0.035343 |
| APOGEE THERAPEUTICS ORD | 0.030092 |
| BROADSTONE NET LEASE INC | 0.298363 |
| CURBLINE PROPERTIES CORP | 0.086462 |
| SIRIUSPOINT LTD | 0.157535 |
| TD SYNNEX CORP | 0.117543 |
| UNIVERSAL DISPLAY CORP | 0.025102 |
| AXCELIS TECHNOLOGIES INC | 0.050393 |
| ZOOMINFO TECHNOLOGIES INC | 0.147339 |
| ABM INDUSTRIES INC | 0.058683 |
| SL GREEN REALTY CORP | 0.112825 |
| STEVEN MADDEN | 0.063776 |
| HESS MIDSTREAM PARTNERS LP | 0.08004 |
| KYNDRYL HOLDINGS INC | 0.185569 |
| TRI POINTE HOMES INC | 0.142203 |
| CULLEN/FROST BANKERS INC | 0.0518 |
| CONCENTRA GROUP HOLDINGS PARENT ORD | 0.056389 |
| SIX FLAGS ENTERTAINMENT CORP | 0.090801 |
| VIATRIS INC | 1.893033 |
| LINEAGE ORD | 0.112018 |
| NEW YORK TIMES CO/THE | 0.085601 |
| PERMIAN RESOURCES CORP | 0.904556 |
| NEW JERSEY RESOURCES CORP | 0.090251 |
| CNH INDUSTRIAL NV | 1.39654 |
| ONE GAS INC. | 0.093981 |
| AGCO CORP | 0.099036 |
| PATRICK INDUSTRIES INC | 0.029844 |
| LUMEN TECHNOLOGIES INC | 0.775767 |
| ZILLOW GROUP INC - A CLASS | 0.047636 |
| CARMAX INC | 0.243843 |
| HERC HOLDINGS INC | 0.014216 |
| CROCS | 0.033679 |
| MUELLER INDUSTRIES INC | 0.084976 |
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 0.188165 |
| J&J SNACK FOODS CORP | 0.010646 |
| ARAMARK | 0.126073 |
| LEVI STRAUSS & CO CLASS A | 0.155812 |
| FORMFACTOR INC | 0.070109 |
| INTEGER HOLDINGS CORP | 0.022859 |
| SM ENERGY CO | 0.179269 |
| VIAVI SOLUTIONS INC | 0.192501 |
| EPR PROPERTIES | 0.078132 |
| FIRST INDUSTRIAL REALTY TR | 0.112445 |
| CIENA CORP | 0.070569 |
| KORN FERRY | 0.040932 |
| ZIONS BANCORPORATION | 0.229439 |
| PERRIGO CO PLC | 0.215907 |
| BREAD FINANCIAL HOLDINGS INC | 0.077796 |
| VORNADO REALTY TRUST | 0.111053 |
| KNIFE RIVER CORP | 0.031638 |
| POLARIS INC | 0.084015 |
| MERCURY GENERAL CORP | 0.028863 |
| VIKING THERAPEUTICS INC | 0.099969 |
| GATX CORP | 0.026362 |
| RYDER SYSTEM INC | 0.033977 |
| COPT DEFENSE PROPERTIES | 0.110912 |
| ZILLOW GROUP INC - C CLASS | 0.177109 |
| JOHN WILEY & SONS INC | 0.039293 |
| UNDER ARMOUR INC - CLASS A | 0.299664 |
| Nuvalent Inc | 0.034927 |
| TFS FINANCIAL CORP | 0.084731 |
| BEAM THERAPEUTICS INC | 0.089427 |
| EXACT SCIENCES CORP | 0.109962 |
| URBAN OUTFITTERS INC | 0.062679 |
| INSIGHT ENTERPRISES INC | 0.025072 |
| HASBRO INC | 0.096214 |
| PARK HOTELS & RESORTS INC | 0.313239 |
| PRIMORIS SERVICES CORP | 0.033459 |
| LEONARDO DRS INC | 0.048191 |
| AMERICOLD REALTY TRUST | 0.450783 |
| TALEN ENERGY ORD | 0.024945 |
| GRACO | 0.103853 |
| FLOWSERVE CORP | 0.073862 |
| PHILLIPS EDISON & COMPANY IN | 0.09683 |
| SOFI TECHNOLOGIES INC | 0.826505 |
| M/I HOMES INC | 0.0422 |
| PARAMOUNT GLOBAL | 0.945428 |
| LKQ CORP | 0.263902 |
| ALAMO GROUP INC | 0.008997 |
| WP CAREY & CO LLC | 0.34628 |
| RENAISSANCERE HOLDINGS LTD | 0.076551 |
| MACERICH CO/THE | 0.393362 |
| CLEVELAND CLIFFS INC | 0.75726 |
| CIVITAS RESOURCES INC | 0.125559 |
| DOUBLEVERIFY HOLDINGS INC | 0.06619 |
| UNUM GROUP | 0.255556 |
| ALPHA METALLURGICAL RESOURCES | 0.01722 |
| CALIFORNIA RESOURCES CORP | 0.103681 |
| PRICESMART INC | 0.019791 |
| SMITH (A.O.) CORP | 0.079704 |
| CLARIVATE PLC | 0.679009 |
| EASTERN BANKSHARES INC | 0.310288 |
| OKLO INC | 0.060052 |
| SURGERY PARTNERS INC | 0.120478 |
| OMEGA HEALTHCARE INVESTORS INC | 0.301256 |
| COGNEX CORP | 0.150311 |
| ARTISAN PARTNERS ASSET MANAGEMENT INC | 0.055207 |
| PRIMERICA INC | 0.017873 |
| ARCHER AVIATION INC | 0.330649 |
| SIGNET JEWELERS LTD | 0.065494 |
| OLD NATIONAL BANCORP/IN | 0.50344 |
| LINCOLN NATIONAL CORP | 0.267869 |
| CUBESMART | 0.167758 |
| CRANE COMPANY CO | 0.041062 |
| MYR GROUP INC/DELAWARE | 0.008224 |
| MAGNOLIA OIL & GAS CORP | 0.183967 |
| SITEONE LANDSCAPE SUPPLY INC | 0.030481 |
| XPO INC | 0.08028 |
| NOBLE CORP PLC | 0.205759 |
| FIDELITY NATIONAL FINANCIAL INC | 0.272095 |
| DIGITALBRIDGE GROUP INC | 0.250153 |
| VOYA FINANCIAL INC | 0.101948 |
| THE GRAHAM HOLDINGS COMPANY | 0.004862 |
| KULICKE & SOFFA INDUSTRIES INC | 0.08187 |
| SIMMONS FIRST NATL CORP-CL A | 0.19029 |
| TRUMP MEDIA & TECHNOLOGY GROUP CORP | 0.079822 |
| U-HAUL HOLDING CO | 0.013542 |
| KITE REALTY GROUP TRUST | 0.177172 |
| WEBSTER FINANCIAL CORP | 0.270175 |
| SYLVAMO CORPORATION | 0.032607 |
| SKYWORKS SOLUTIONS INC | 0.243366 |
| BANKUNITED INC | 0.117784 |
| VICTORIAS SECRET & CO | 0.076582 |
| CIRRUS LOGIC INC | 0.037127 |
| ASGN INC | 0.067017 |
| INNOSPEC INC | 0.016319 |
| ACADEMY SPORTS & OUTDOORS INC | 0.105378 |
| UNITY SOFTWARE INC | 0.269258 |
| ARBOR REALTY TRUST INC | 0.27425 |
| ESAB CORP | 0.039919 |
| NOV INC | 0.601538 |
| CAMDEN PROPERTY TRUST | 0.104958 |
| AMEDISYS INC | 0.027269 |
| SCORPIO TANKERS INC | 0.072608 |
| MISTER CAR WASH INC | 0.080044 |
| NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.097147 |
| PINNACLE FINANCIAL PARTNERS | 0.120726 |
| REYNOLDS CONSUMER PRODUCTS INC | 0.055132 |
| SITIO ROYALTIES CORP | 0.118959 |
| IDACORP INC | 0.051497 |
| ARCBEST CORP | 0.036503 |
| THOR INDUSTRIES INC | 0.080622 |
| STANLEY BLACK & DECKER | 0.242926 |
| INGREDION INC | 0.04255 |
| STIFEL FINANCIAL CORP | 0.09908 |
| GREIF INC-CL A | 0.040255 |
| RLI CORP | 0.044914 |
| RXO INC | 0.257237 |
| VONTIER CORP | 0.097499 |
| OTTER TAIL CORP | 0.03963 |
| EVERCORE INC | 0.023677 |
| UMB FINANCIAL CORP | 0.051727 |
| SLM CORP | 0.150675 |
| SELECT MEDICAL HOLDINGS CORP | 0.169152 |
| ASBURY AUTOMOTIVE GROUP | 0.031109 |
| FORTUNE BRANDS INNOVATIONS INC | 0.128117 |
| ECHOSTAR CORP | 0.213506 |
| UDR INC | 0.185051 |
| CHORD ENERGY CORP | 0.093711 |
| GROUP 1 AUTOMOTIVE INC | 0.009576 |
| TEGNA INC | 0.251947 |
| C3AI INC | 0.05775 |
| HIGHWOODS PROPERTIES INC | 0.168891 |
| QIAGEN NV | 0.1759 |
| NEWS CORP/NEW-CL A-W/I | 0.388387 |
| MARKETAXESS HOLDINGS INC | 0.019495 |
| CARETRUST REIT INC | 0.174918 |
| ADVANCE AUTO PARTS INC | 0.094692 |
| COMMERCE BANCSHARES INC/MO | 0.110209 |
| CRESCENT ENERGY INC-A | 0.271333 |
| QORVO INC | 0.147832 |
| SCHNEIDER NATIONAL INC-CL B | 0.058809 |
| GENTEX CORP | 0.19985 |
| LEAR CORP | 0.084712 |
| STONEX GROUP INC | 0.046433 |
| DILLARDS INC-CL A | 0.012511 |
| COLUMBIA BANKING SYSTEM INC | 0.332471 |
| HYATT HOTELS CORP | 0.032485 |
| SEI INVESTMENTS | 0.062235 |
| BANK OF HAWAII CORP | 0.061842 |
| AURORA INNOVATION INC | 0.802924 |
| ICU MEDICAL INC | 0.019817 |
| GREEN BRICK PARTNERS INC | 0.027939 |
| REGAL REXNORD CORP | 0.105053 |
| MARATHON DIGITAL HOLDINGS INC | 0.540827 |
| ORMAT TECHNOLOGIES INC | 0.053054 |
| CROWN HOLDINGS INC | 0.089809 |
| HUNTINGTON INGALLS INDUSTRIES | 0.040669 |
| SERVICE CORP INTERNATIONAL | 0.082789 |
| TORO CO | 0.065954 |
| APPLE HOSPITALITY REIT INC | 0.354938 |
| ADVANCED ENERGY INDUSTRIES INC | 0.023984 |
| MGE ENERGY INC | 0.031526 |
| ESSENTIAL UTILITIES INC | 0.270276 |
| MOOG INC-CLASS A | 0.0193 |
| JETBLUE AIRWAYS CORP | 0.560615 |
| ENPRO INDUSTRIES INC | 0.018414 |
| THE CHEMOURS COMPANY | 0.113948 |
| COHEN & STEERS INC | 0.021508 |
| COMMUNITY BANK SYSTEM INC | 0.054514 |
| GENWORTH FINANCIAL INC | 0.649774 |
| FIRST FINANCIAL BANKSHARES INC | 0.101493 |
| AVNET INC | 0.136343 |
| AMERICAN STATES WATER CO | 0.028265 |
| TREX CO INC | 0.056384 |
| WALKER & DUNLOP INC | 0.051531 |
| SELECTIVE INSURANCE GROUP | 0.054228 |
| YUM CHINA HOLDINGS INC | 0.263173 |
| APA CORP | 0.554951 |
| KYMERA THERAPEUTICS INC | 0.07516 |
| CONCENTRIX CORP | 0.065666 |
| TERRENO REALTY CORP | 0.099156 |
| ATLANTIC UNION BANKSHARES CORP | 0.208886 |
| DENALI THERAPEUTICS INC | 0.188792 |
| SYNOVUS FINANCIAL CORP | 0.222857 |
| REPLIGEN CORP | 0.038586 |
| DREAM FINDERS HOMES INC - A | 0.045133 |
| AVIENT CORP | 0.135735 |
| MCGRATH RENTCORP | 0.01853 |
| UNIVERSAL HEALTH SVS.B | 0.052922 |
| UNITED BANKSHARES INC | 0.222097 |
| PRESTIGE CONSUMER HEALTHCARE INC | 0.042692 |
| CALIFORNIA WATER SERVICE GRP | 0.063093 |
| NEXTRACKER INC-CL A | 0.102659 |
| JACKSON FINANCIAL INC | 0.114021 |
| CVB FINANCIAL CORP | 0.20997 |
| FIRST FINANCIAL BANCORP | 0.148919 |
| THE MARZETTI ORD | 0.011056 |
| CAMPBELL SOUP CO | 0.162002 |
| FIRST BANCORP/PUERTO RICO | 0.15407 |
| GCI LIBERTY INC CLASS C | 0.036072 |
| STARWOOD PROPERTY TRUST INC | 0.508423 |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION | 0.051683 |
| NATIONAL STORAGE AFFILIATES TRUST | 0.036565 |
| PENNYMAC FINANCIAL SERVICES INC. | 0.044846 |
| ROIVANT SCIENCES LTD | 0.553038 |
| FRANKLIN ELECTRIC CO INC | 0.027219 |
| BRIGHTSTAR LOTTERY PLC | 0.165717 |
| NELNET INC | 0.028012 |
| LANDSTAR SYSTEM INC | 0.028587 |
| HANESBRANDS | 0.253394 |
| FMC CORP | 0.196812 |
| PLEXUS CORP | 0.020251 |
| WSFS FINANCIAL CORP | 0.092115 |
| FIRST AMERICAN FINANCIAL CORP | 0.158024 |
| SPECTRUM BRANDS HOLDINGS INC/HRG | 0.039998 |
| FNB CORP/PA | 0.567654 |
| NOVOCURE LTD | 0.06347 |
| SKYWEST INC | 0.031641 |
| AVANTOR INC | 1.04558 |
| KEMPER CORP | 0.095572 |
| PARK NATIONAL CORP | 0.015372 |
| AMENTUM HOLDINGS INC | 0.229406 |
| VISTEON CORP | 0.019668 |
| BANK OZK | 0.168861 |
| HARLEY DAVIDSON INC | 0.178215 |
| ENCOMPASS HEALTH CORP | 0.060139 |
| WATTS WATER TECHNOLOGIES INC | 0.018461 |
| JONES LANG LASALLE INC | 0.049273 |
| HANOVER INSURANCE GROUP INC | 0.034139 |
| ACADIA HEALTHCARE CO INC | 0.145097 |
| FRANKLIN RESOURCES INC | 0.500452 |
| AVISTA CORP | 0.126704 |
| CNX RESOURCES CORP | 0.226417 |
| WHIRLPOOL CORP | 0.085834 |
| SOUTHWEST GAS HOLDINGS INC | 0.089567 |
| BALCHEM CORP | 0.017653 |
| GRAPHIC PACKAGING HOLDING CO | 0.204354 |
| MSC INDUSTRIAL DIRECT CO-A | 0.035805 |
| PBF ENERGY INC | 0.144863 |
| ORGANON & CO | 0.192876 |
| ANNALY CAPITAL MANAGEMENT INC | 0.948875 |
| C H ROBINSON WORLDWIDE INC | 0.087746 |
| COHERENT CORP | 0.1248 |
| GENEDX HOLDINGS CORP | 0.014123 |
| BRUNSWICK CORP/DE | 0.103936 |
| HUNTSMAN CORP | 0.261279 |
| DARLING INGREDIENTS INC | 0.248656 |
| STAG INDUSTRIAL INC | 0.193204 |
| OLIN CORP | 0.182823 |
| VSE CORP | 0.009748 |
| LITHIA MOTORS INC-CL A | 0.041 |
| VAXCYTE INC | 0.200603 |
| SANMINA CORP | 0.044347 |
| GLOBAL BUSINESS TRAVEL GROUP INC | 0.091126 |
| KIRBY CORP | 0.040471 |
| CLEARWAY ENERGY INC CLASS C | 0.085864 |
| MASTEC INC | 0.032697 |
| ALKERMES PLC | 0.137258 |
| TOLL BROTHERS INC | 0.156992 |
| WESTERN ALLIANCE BANCORP | 0.172995 |
| QUIDELORTHO CORPORATION | 0.105937 |
| CELANESE CORP | 0.177324 |
| HEALTHCARE REALTY TRUST INC | 0.554547 |
| VALMONT INDUSTRIES | 0.011702 |
| COLUMBIA SPORTSWEAR CO | 0.026765 |
| FEDERAL REALTY INVS TRUST | 0.073128 |
| IPG PHOTONICS CORP | 0.041025 |
| ALBEMARLE CORP | 0.186192 |
| ACADIA REALTY TRUST | 0.189236 |
| CLEARWATER ANALYTICS HDS-A | 0.118848 |
| POPULAR INC | 0.107836 |
| COMPASS INC - CLASS A | 0.258587 |
| EASTGROUP PROPERTIES INC | 0.037721 |
| MIDDLEBY CORP | 0.049493 |
| CAESARS ENTERTAINMENT INC | 0.322315 |
| TXNM ENERGY INC | 0.094296 |
| PAYONEER GLOBAL INC | 0.166307 |
| CADENCE BANK | 0.28675 |
| VALLEY NATIONAL BANCORP | 0.7634 |
| FOUR CORNERS PROPERTY TRUST | 0.102287 |
| KB HOME | 0.100199 |
| NORDSON CORP | 0.038651 |
| SOUTHSTATE CORP | 0.097478 |
| GCI LIBERTY INC CLASS A | 0.005258 |
| NATIONAL FUEL GAS COMPANY | 0.048933 |
| GULFPORT ENERGY CORP | 0.014814 |
| WINTRUST FINANCIAL CORP | 0.103699 |
| HOST HOTELS & RESORTS INC | 0.702857 |
| BLACKBAUD INC | 0.019613 |
| SILICON LABORATORIES INC | 0.020892 |
| WARRIOR MET COAL LLC | 0.08209 |
| TEXTRON INC | 0.17445 |
| TELEPHONE & DATA SYS INC | 0.155904 |
| COTY INC-CL A | 0.359353 |
| AECOM | 0.073489 |
| GOLAR LNG LTD | 0.155219 |
| ALLETE INC | 0.091988 |
| ONTO INNOVATION INC | 0.024871 |
| CALIX INC | 0.044097 |
| PEABODY ENERGY CORP | 0.179 |
| WERNER ENTERPRISES INC | 0.097274 |
| MARQETA INC-A | 0.423805 |
| HECLA MINING CO | 0.603672 |
| WAYSTAR HOLDING CORP | 0.053163 |
| COMSTOCK RESOURCES INC | 0.089426 |
| BLACK HILLS CORP | 0.114223 |
| MDU RES GROUP INC | 0.306832 |
| SEALED AIR CORP | 0.096753 |
| LXP INDUSTRIAL TRUST | 0.464525 |
| IMMUNOVANT INC | 0.057017 |
| YETI HOLDINGS INC | 0.052947 |
| SNAP-ON INC | 0.040075 |
| LIBERTY BROADBAND A | 0.026289 |
| NEXSTAR MEDIA GROUP INC | 0.027354 |
| BRIGHTHOUSE FINANCIAL INC | 0.09112 |
| NVENT ELECTRIC | 0.117273 |
| DUN & BRADSTREET HOLDINGS INC | 0.46593 |
| EQUITY LIFESTYLE PROPERTIES | 0.128091 |
| BLACKSTONE MORTGAGE TRUST INC | 0.261049 |
| MOHAWK INDS. | 0.082365 |
| MIRION TECHNOLOGIES INC | 0.121176 |
| H.B. FULLER CO. | 0.085723 |
| FIVE9 INC | 0.04814 |
| COMMERCIAL METALS CO | 0.178024 |
| LIBERTY BROADBAND C | 0.180359 |
| TWILIO INC | 0.133976 |
| CNO FINANCIAL GROUP INC | 0.155491 |
| SIMPSON MANUFACTURING CO INC | 0.02539 |
| PATTERSON-UTI ENERGY INC | 0.557315 |
| WESTERN UN CO | 0.294654 |
| EPLUS INC | 0.026024 |
| RED ROCK RESORTS INC-CLASS A | 0.02594 |
| RALPH LAUREN CORP | 0.019853 |
| MILLICOM INTERNATIONAL CELLULA | 0.161609 |
| KILROY REALTY CORP | 0.186502 |
| PIPER SANDLER COS | 0.014006 |
| WAFD INC | 0.128052 |
| VALVOLINE INC | 0.072857 |
| PACIFIC PREMIER BANCORP INC | 0.151186 |
| INTERPUBLIC GROUP OF COS INC | 0.374046 |
| RITHM CAPITAL CORP | 0.823125 |
| MGIC INVESTMENT CORP | 0.381787 |
| BANCFIRST CORP | 0.018766 |
| FIVE BELOW INC | 0.049482 |
| ARROW ELECTRONICS INC | 0.082091 |
| ACUSHNET HOLDINGS CORP | 0.014632 |
| RAYONIER INC | 0.225372 |
| OWENS CORNING INC | 0.063056 |
| QUAKER HOUGHTON | 0.021519 |
| HILLENBRAND INC | 0.110853 |
| MURPHY OIL CORP | 0.212587 |
| ENOVIS CORP | 0.082767 |
| U-HAUL HOLDING CO NON-VOTING | 0.159789 |
| ASSOCIATED BANC-CORP | 0.261171 |
| FRONTIER COMMUNICATIONS PARENT ORD | 0.367919 |
| SYNAPTICS INC | 0.061375 |
| ABERCROMBIE & FITCH CO | 0.029029 |
| ALBERTSONS COMPANIES INC | 0.375954 |
| COREBRIDGE FINANCIAL INC | 0.594886 |
| IAC INC | 0.10619 |
| PINNACLE WEST CAPITAL CORP | 0.189213 |
| FIRST HAWAIIAN INC | 0.200157 |
| FLOWERS FOODS INC | 0.155841 |
| VIRTU FINANCIAL INC | 0.082765 |
| SUMMIT THERAPEUTICS PLC | 0.062616 |
| POTLATCHDELTIC CORPORATION | 0.122705 |
| TENET HEALTHCARE CORP | 0.0592 |
| OLD REPUBLIC INTL CORP | 0.378193 |
| LUMENTUM HOLDINGS INC | 0.042444 |
| FIRST HORIZON CORP | 0.811103 |
| OSHKOSH CORP | 0.070001 |
| GOODYEAR TIRE & RUBBER CO | 0.444657 |
| FEDERATED HERMES INC | 0.0527 |
| AXALTA COATING SYSTEMS LTD | 0.127783 |
| FIRST ADVANTAGE CORP | 0.065283 |
| NEWMARKET CORP | 0.004413 |
| TELEFLEX INC | 0.044489 |
| QUANTUMSCAPE CORP | 0.652127 |
| GLOBE LIFE INC | 0.073901 |
| ANTERO RESOURCES CORP | 0.284859 |
| DONALDSON CO INC | 0.06204 |
| BOK FINANCIAL CORP | 0.036283 |
| KEYCORP | 1.49253 |
| LAZARD INC | 0.05878 |
| US CELLULAR CORP | 0.022415 |
| CABOT CORP | 0.038351 |
| HF SINCLAIR CORP | 0.244287 |
| AMKOR TECHNOLOGY INC | 0.180934 |
| HAYWARD HOLDINGS INC | 0.302696 |
| JANUX THERAPEUTICS INC | 0.038919 |
| CACI INTERNATIONAL INC -CL A | 0.015835 |
| MOLSON COORS BEVERAGE CO | 0.261658 |
| TIMKEN CO | 0.100241 |
| MINERALS TECHNOLOGIES INC | 0.050069 |
| UGI CORP | 0.340272 |
| GAMING AND LEISURE PROPERTIES INC | 0.206971 |
| JEFFERIES FINANCIAL GROUP INC | 0.256525 |
| CENTRAL GARDEN & PET CO | 0.014593 |
| GAP INC/THE | 0.171703 |
| RADIAN GROUP INC | 0.222472 |
| DXC TECHNOLOGY CO | 0.285087 |
| UNDER ARMOUR INC - CLASS C | 0.207141 |
| BRADY CORPORATION - CL A | 0.028031 |
| CENTURY COMMUNITIES INC | 0.042893 |
| NEW BIOHAVEN | 0.069724 |
| VF CORP | 0.3378 |
| ALBANY INTERNATIONAL CORP | 0.02716 |
| KADANT INC | 0.006725 |
| DT MIDSTREAM INC | 0.088352 |
| URBAN EDGE PROPERTIES | 0.199827 |
| DORMAN PRODUCTS INC | 0.015361 |
| UTZ BRANDS INC | 0.066416 |
| COUSINS PROPERTIES INC | 0.265561 |
| HOME BANCSHARES INC | 0.293646 |
| ENERSYS | 0.034084 |
| ELEMENT SOLUTIONS INC | 0.216184 |
| BANC OF CALIFORNIA INC | 0.209085 |
| CHESAPEAKE UTILITIES CORP | 0.020917 |
| NATIONAL HEALTH INVESTORS INC | 0.042213 |
| ASSURANT INC | 0.043294 |
| HELMERICH & PAYNE | 0.075733 |
| ST JOE CO/THE | 0.039653 |
| HANCOCK WHITNEY CORP | 0.1356 |
| VISHAY INTERTECHNOLOGY INC | 0.178228 |
| ACI WORLDWIDE INC | 0.051723 |
| UFP INDUSTRIES INC | 0.093681 |
| BAUSCH + LOMB CORP | 0.064555 |
| INDEPENDENT BANK CORP/MA | 0.067139 |
| NEW FORTRESS ENERGY INC | 0.202467 |
| SEABOARD CORP | 0.000408 |
| ONEMAIN HOLDINGS INC | 0.128821 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.176562 |
| MERCURY SYSTEMS INC | 0.083889 |
| LITTELFUSE INC | 0.025671 |
| ENACT HOLDINGS INC | 0.044201 |
| UNITED COMMUNITY BANKS INC/GA | 0.189005 |
| LIBERTY GLOBAL LTD - CLASS C | 0.222483 |
| NNN REIT INC | 0.202708 |
| FLEX LTD | 0.314692 |
| PVH CORP | 0.083278 |
| ZIFF DAVIS INC | 0.066547 |
| NCINO INC | 0.062705 |
| POST HOLDINGS INC | 0.05058 |
| MATADOR RESOURCES CO | 0.187079 |
| AGNC INVESTMENT CORP | 1.448911 |
| WORTHINGTON ENTERPRISES INC | 0.050013 |
| QXO INC | 0.235271 |
| API GROUP CORP | 0.221333 |
| SKECHERS U.S.A. INC | 0.134798 |
| WESCO INTERNATIONAL INC | 0.047087 |
| JM SMUCKER CO/THE | 0.164223 |
| RANGE RESOURCES CORP | 0.200583 |
| CUSHMAN & WAKEFIELD PLC | 0.264515 |
| AKERO THERAPEUTICS INC | 0.060699 |
| BELDEN INC | 0.02013 |
| AXOS FINANCIAL INC | 0.049862 |
| ICF INTERNATIONAL INC | 0.019512 |
| APTARGROUP INC | 0.042325 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.250854 |
| TOWNE BANK | 0.107353 |
| GENPACT LTD | 0.091729 |
| POOL CORP | 0.022922 |
| VALARIS PLC | 0.06423 |
| ENVISTA HOLDINGS CORP | 0.273478 |
| UNIFIRST CORP/MA | 0.022854 |
| INTERNATIONAL BANCSHARES CORP | 0.084617 |
| ALARM.COM HOLDINGS INC | 0.029719 |
| ALCOA CORP | 0.280726 |
| MOSAIC CO/THE | 0.501073 |
| TAYLOR MORRISON HOME CORP-A | 0.156215 |
| AGIOS PHARMACEUTICALS INC | 0.049415 |
| INVESCO LTD | 0.518425 |
| OVINTIV INC | 0.411978 |
| DIODES INC | 0.072251 |
| ADT INC | 0.451885 |
| PORTLAND GENERAL ELECTRIC CO | 0.173315 |
| AMERICAN EAGLE OUT INC | 0.25599 |
| ATKORE INC | 0.054613 |
| BRIGHTSPRING HEALTH SERVICES ORD | 0.044623 |
| RENASANT CORP | 0.148678 |
| MOELIS & CO | 0.04979 |
| KODIAK GAS SERVICES ORD | 0.029555 |
| SEMTECH CORP | 0.054672 |
| DRIVEN BRANDS HOLDINGS INC | 0.030627 |
| ALLY FINANCIAL INC | 0.438369 |
| AIR LEASE CORP | 0.165212 |
| LCI INDUSTRIES | 0.039167 |
| BORGWARNER INC | 0.347041 |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.078923 |
| DENTSPLY SIRONA INC | 0.315292 |
| JBT MAREL CORPORATION | 0.026448 |
| JAZZ PHARMACEUTICALS PLC | 0.047768 |
| KIMCO REALTY CORP | 1.053318 |
| ROYAL GOLD INC | 0.042281 |
| SIMPLY GOOD FOODS CO THE | 0.058568 |
| NEWELL BRANDS INC | 0.620924 |
| SITIME CORP | 0.009658 |
| ITT INC | 0.045142 |
| AMERIS BANCORP | 0.103826 |
| LIBERTY ENERGY INC | 0.249146 |
| AMERICAN HEALTHCARE REIT ORD | 0.160183 |
| MOBILEYE GLOBAL INC-A | 0.15271 |
| MATTEL INC | 0.333439 |
| CONMED CORP | 0.026625 |
| LIBERTY GLOBAL LTD - CLASS A | 0.264791 |