13F HOLDINGS REPORT
ProShare Advisors LLC
Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0001085146-25-004670
Total Value
$50.12B
Positions
2,077
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 21,123,460 | $3.34B | 6.84% |
| 2 | MICROSOFT CORP | MSFT | 5,639,354 | $2.81B | 5.75% |
| 3 | APPLE INC | AAPL | 11,219,682 | $2.30B | 4.72% |
| 4 | AMAZON COM INC | AMZN | 7,737,338 | $1.70B | 3.48% |
| 5 | BROADCOM INC | AVGO | 5,781,973 | $1.59B | 3.27% |
| 6 | META PLATFORMS INC | META | 1,581,664 | $1.17B | 2.39% |
| 7 | NETFLIX INC | NFLX | 653,829 | $875.6M | 1.80% |
| 8 | TESLA INC | TSLA | 2,506,451 | $796.2M | 1.63% |
| 9 | ALPHABET INC | GOOG | 4,236,417 | $746.6M | 1.53% |
| 10 | ALPHABET INC | GOOG | 3,836,602 | $680.6M | 1.40% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 681,281 | $674.4M | 1.38% |
| 12 | LINDE PLC | LIN | 1,082,070 | $507.7M | 1.04% |
| 13 | PALANTIR TECHNOLOGIES INC | PLTR | 3,566,476 | $486.2M | 1.00% |
| 14 | CISCO SYS INC | CSCO | 6,461,534 | $448.3M | 0.92% |
| 15 | PEPSICO INC | PEP | 3,227,811 | $426.2M | 0.87% |
| 16 | ADVANCED MICRO DEVICES INC | AMD | 2,754,919 | $390.9M | 0.80% |
| 17 | T-MOBILE US INC | TMUSZ | 1,637,511 | $390.2M | 0.80% |
| 18 | AUTOMATIC DATA PROCESSING IN | ADP | 1,168,043 | $360.2M | 0.74% |
| 19 | INTUIT | INTU | 450,068 | $354.5M | 0.73% |
| 20 | TEXAS INSTRS INC | 882508104 | 1,577,158 | $327.4M | 0.67% |
| 21 | CINTAS CORP | CTAS | 1,380,587 | $307.7M | 0.63% |
| 22 | QUALCOMM INC | QCOM | 1,915,049 | $305.0M | 0.63% |
| 23 | INTUITIVE SURGICAL INC | ISRG | 556,570 | $302.4M | 0.62% |
| 24 | BOOKING HOLDINGS INC | BKNG | 49,952 | $289.2M | 0.59% |
| 25 | INTERNATIONAL BUSINESS MACHS | INTR | 978,085 | $288.3M | 0.59% |
| 26 | CATERPILLAR INC | CAT | 725,166 | $281.5M | 0.58% |
| 27 | AMGEN INC | AMGN | 948,835 | $264.9M | 0.54% |
| 28 | ROPER TECHNOLOGIES INC | ROP | 466,500 | $264.4M | 0.54% |
| 29 | ADOBE INC | ADBE | 678,214 | $262.4M | 0.54% |
| 30 | APPLIED MATLS INC | 038222105 | 1,409,064 | $258.0M | 0.53% |
| 31 | HONEYWELL INTL INC | 438516106 | 1,094,737 | $254.9M | 0.52% |
| 32 | EXXON MOBIL CORP | XOM | 2,332,888 | $251.5M | 0.52% |
| 33 | WALMART INC | WMT | 2,525,366 | $246.9M | 0.51% |
| 34 | FASTENAL CO | FAST | 5,718,024 | $240.2M | 0.49% |
| 35 | JOHNSON & JOHNSON | JNJ | 1,566,607 | $239.3M | 0.49% |
| 36 | MICRON TECHNOLOGY INC | MU | 1,914,343 | $235.9M | 0.48% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 1,470,317 | $234.3M | 0.48% |
| 38 | CHEVRON CORP NEW | CVX | 1,601,515 | $229.3M | 0.47% |
| 39 | ABBVIE INC | ABBV | 1,214,972 | $225.5M | 0.46% |
| 40 | EMERSON ELEC CO | EMR | 1,663,780 | $221.8M | 0.45% |
| 41 | LAM RESEARCH CORP | LRCX | 2,266,184 | $220.6M | 0.45% |
| 42 | S&P GLOBAL INC | SPGI | 410,393 | $216.4M | 0.44% |
| 43 | SHERWIN WILLIAMS CO | SHW | 629,996 | $216.3M | 0.44% |
| 44 | GILEAD SCIENCES INC | GILD | 1,945,966 | $215.7M | 0.44% |
| 45 | PALO ALTO NETWORKS INC | PANW | 1,052,981 | $215.5M | 0.44% |
| 46 | JPMORGAN CHASE & CO. | VYLD | 737,114 | $213.7M | 0.44% |
| 47 | MCDONALDS CORP | MCD | 728,705 | $212.9M | 0.44% |
| 48 | KLA CORP | KLAC | 233,039 | $208.7M | 0.43% |
| 49 | ABBOTT LABS | ABLZF | 1,532,604 | $208.4M | 0.43% |
| 50 | ANALOG DEVICES INC | ADI | 871,777 | $207.5M | 0.43% |
| 51 | COCA COLA CO | KO | 2,930,807 | $207.4M | 0.43% |
| 52 | FRANKLIN RESOURCES INC | BEN | 8,677,417 | $207.0M | 0.42% |
| 53 | CARDINAL HEALTH INC | CAH | 1,228,855 | $206.4M | 0.42% |
| 54 | COMCAST CORP NEW | CCZ | 5,718,518 | $204.1M | 0.42% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 414,885 | $201.5M | 0.41% |
| 56 | CROWDSTRIKE HLDGS INC | CRWD | 392,892 | $200.1M | 0.41% |
| 57 | ECOLAB INC | ECL | 712,023 | $191.8M | 0.39% |
| 58 | SHOPIFY INC | SHOP | 1,659,028 | $191.4M | 0.39% |
| 59 | NEXTERA ENERGY INC | NEE-PW | 2,733,430 | $189.8M | 0.39% |
| 60 | PENTAIR PLC | PNR | 1,844,943 | $189.4M | 0.39% |
| 61 | NUCOR CORP | NUE | 1,461,187 | $189.3M | 0.39% |
| 62 | GENERAL DYNAMICS CORP | GD | 643,092 | $187.6M | 0.38% |
| 63 | MEDTRONIC PLC | MDT | 2,138,950 | $186.5M | 0.38% |
| 64 | NORDSON CORP | NDSN | 866,396 | $185.7M | 0.38% |
| 65 | CHUBB LIMITED | CB | 638,715 | $185.0M | 0.38% |
| 66 | STANLEY BLACK & DECKER INC | SWK | 2,723,331 | $184.5M | 0.38% |
| 67 | LOWES COS INC | 548661107 | 831,550 | $184.5M | 0.38% |
| 68 | MERCADOLIBRE INC | MELI | 70,319 | $183.8M | 0.38% |
| 69 | CINCINNATI FINL CORP | 172062101 | 1,224,578 | $182.4M | 0.37% |
| 70 | PRICE T ROWE GROUP INC | TROW | 1,887,935 | $182.2M | 0.37% |
| 71 | PPG INDS INC | 693506107 | 1,601,445 | $182.2M | 0.37% |
| 72 | VISA INC | V | 511,697 | $181.7M | 0.37% |
| 73 | AIR PRODS & CHEMS INC | AIIR | 639,489 | $180.4M | 0.37% |
| 74 | ALBEMARLE CORP | ALB-PA | 2,870,110 | $179.9M | 0.37% |
| 75 | EVERSOURCE ENERGY | ES | 2,824,331 | $179.7M | 0.37% |
| 76 | DOVER CORP | DOV | 975,551 | $178.8M | 0.37% |
| 77 | VERTEX PHARMACEUTICALS INC | VRTX | 401,244 | $178.6M | 0.37% |
| 78 | ILLINOIS TOOL WKS INC | 452308109 | 720,902 | $178.2M | 0.37% |
| 79 | ARCHER DANIELS MIDLAND CO | ADM | 3,376,511 | $178.2M | 0.37% |
| 80 | TARGET CORP | TGT | 1,803,042 | $177.9M | 0.36% |
| 81 | GRAINGER W W INC | 384802104 | 167,064 | $173.8M | 0.36% |
| 82 | EXPEDITORS INTL WASH INC | 302130109 | 1,513,417 | $172.9M | 0.35% |
| 83 | FACTSET RESH SYS INC | 303075105 | 383,543 | $171.6M | 0.35% |
| 84 | SYSCO CORP | SYY | 2,255,017 | $170.8M | 0.35% |
| 85 | C H ROBINSON WORLDWIDE INC | CHRW | 1,775,758 | $170.4M | 0.35% |
| 86 | GENUINE PARTS CO | GPC | 1,388,871 | $168.5M | 0.35% |
| 87 | REALTY INCOME CORP | O | 2,912,217 | $167.8M | 0.34% |
| 88 | COLGATE PALMOLIVE CO | CL | 1,845,163 | $167.7M | 0.34% |
| 89 | ESSEX PPTY TR INC | 297178105 | 588,895 | $166.9M | 0.34% |
| 90 | INTEL CORP | INTC | 7,422,039 | $166.3M | 0.34% |
| 91 | AFLAC INC | AFL | 1,567,691 | $165.3M | 0.34% |
| 92 | SMITH A O CORP | AOS | 2,500,230 | $163.9M | 0.34% |
| 93 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 738,368 | $161.6M | 0.33% |
| 94 | FEDERAL RLTY INVT TR NEW | 313745101 | 1,700,731 | $161.6M | 0.33% |
| 95 | KIMBERLY-CLARK CORP | KMB | 1,249,926 | $161.1M | 0.33% |
| 96 | ATMOS ENERGY CORP | ATO | 1,041,742 | $160.5M | 0.33% |
| 97 | MCCORMICK & CO INC | MKC-V | 2,112,314 | $160.2M | 0.33% |
| 98 | STARBUCKS CORP | SBUX | 1,746,789 | $160.1M | 0.33% |
| 99 | AMCOR PLC | AMCCF | 17,087,366 | $157.0M | 0.32% |
| 100 | HORMEL FOODS CORP | HRL | 5,188,392 | $156.9M | 0.32% |
| 101 | CONSTELLATION ENERGY CORP | CEG | 484,364 | $156.3M | 0.32% |
| 102 | BROWN & BROWN INC | BRO | 1,405,977 | $155.9M | 0.32% |
| 103 | CHURCH & DWIGHT CO INC | CHD | 1,591,730 | $153.0M | 0.31% |
| 104 | KENVUE INC | KVUE | 7,226,649 | $151.3M | 0.31% |
| 105 | CONSOLIDATED EDISON INC | ED | 1,503,484 | $150.9M | 0.31% |
| 106 | DOORDASH INC | DASH | 605,383 | $149.2M | 0.31% |
| 107 | APPLOVIN CORP | APP | 419,080 | $146.7M | 0.30% |
| 108 | BECTON DICKINSON & CO | BDX | 843,288 | $145.3M | 0.30% |
| 109 | MICROSTRATEGY INC | STRK | 346,462 | $140.1M | 0.29% |
| 110 | CLOROX CO DEL | CLX | 1,160,881 | $139.4M | 0.29% |
| 111 | ERIE INDTY CO | 29530P102 | 393,301 | $136.4M | 0.28% |
| 112 | SMUCKER J M CO | 832696405 | 1,373,391 | $134.9M | 0.28% |
| 113 | MONDELEZ INTL INC | 609207105 | 1,984,191 | $133.8M | 0.27% |
| 114 | CADENCE DESIGN SYSTEM INC | CDNS | 431,071 | $132.8M | 0.27% |
| 115 | GOLDMAN SACHS GROUP INC | GSCE | 180,958 | $128.1M | 0.26% |
| 116 | FORTINET INC | FTNT | 1,197,737 | $126.6M | 0.26% |
| 117 | SYNOPSYS INC | SNPS | 246,841 | $126.6M | 0.26% |
| 118 | BROWN FORMAN CORP | BF-B | 4,609,890 | $124.1M | 0.25% |
| 119 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,317,963 | $118.8M | 0.24% |
| 120 | PAYPAL HLDGS INC | PYPL | 1,544,635 | $114.8M | 0.24% |
| 121 | ELI LILLY & CO | LLY | 145,830 | $113.7M | 0.23% |
| 122 | MARRIOTT INTL INC NEW | 571903202 | 411,783 | $112.5M | 0.23% |
| 123 | MASTERCARD INCORPORATED | MA | 192,902 | $108.4M | 0.22% |
| 124 | AUTODESK INC | ADSK | 341,176 | $105.6M | 0.22% |
| 125 | HOME DEPOT INC | HD | 281,162 | $103.1M | 0.21% |
| 126 | MARVELL TECHNOLOGY INC | MRVL | 1,277,177 | $98.9M | 0.20% |
| 127 | PDD HOLDINGS INC | PDD | 944,483 | $98.8M | 0.20% |
| 128 | AXON ENTERPRISE INC | AXON | 119,147 | $98.6M | 0.20% |
| 129 | ASML HOLDING N V | ASMLF | 119,080 | $95.4M | 0.20% |
| 130 | CSX CORP | CSX | 2,882,115 | $94.0M | 0.19% |
| 131 | NXP SEMICONDUCTORS N V | NXPI | 428,499 | $93.6M | 0.19% |
| 132 | MONSTER BEVERAGE CORP NEW | MNST | 1,448,258 | $90.7M | 0.19% |
| 133 | REGENERON PHARMACEUTICALS | REGN | 169,343 | $88.9M | 0.18% |
| 134 | SALESFORCE INC | CRM | 325,071 | $88.6M | 0.18% |
| 135 | AIRBNB INC | ABNB | 662,555 | $87.7M | 0.18% |
| 136 | UNITEDHEALTH GROUP INC | UNH | 279,291 | $87.1M | 0.18% |
| 137 | ORACLE CORP | ORCL-PD | 396,649 | $86.7M | 0.18% |
| 138 | AMERICAN ELEC PWR CO INC | 025537101 | 831,349 | $86.3M | 0.18% |
| 139 | CHARTER COMMUNICATIONS INC N | 16119P108 | 207,797 | $84.9M | 0.17% |
| 140 | WORKDAY INC | WDAY | 340,916 | $81.8M | 0.17% |
| 141 | PAYCHEX INC | PAYX | 547,645 | $79.7M | 0.16% |
| 142 | PACCAR INC | PCAR | 805,006 | $76.5M | 0.16% |
| 143 | AMERICAN EXPRESS CO | AXP | 231,570 | $73.9M | 0.15% |
| 144 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,048,417 | $73.8M | 0.15% |
| 145 | COPART INC | CPRT | 1,496,952 | $73.5M | 0.15% |
| 146 | IDEXX LABS INC | 45168D104 | 135,564 | $72.7M | 0.15% |
| 147 | EXELON CORP | EXC | 1,672,883 | $72.6M | 0.15% |
| 148 | BANK AMERICA CORP | 060505104 | 1,518,301 | $71.8M | 0.15% |
| 149 | KEURIG DR PEPPER INC | KDP | 2,134,176 | $70.6M | 0.14% |
| 150 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 281,006 | $68.2M | 0.14% |
| 151 | VERISK ANALYTICS INC | VRSK | 214,478 | $66.8M | 0.14% |
| 152 | ZSCALER INC | ZS | 212,565 | $66.7M | 0.14% |
| 153 | ROSS STORES INC | ROST | 509,794 | $65.0M | 0.13% |
| 154 | XCEL ENERGY INC | XELLL | 913,439 | $62.2M | 0.13% |
| 155 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 795,398 | $62.1M | 0.13% |
| 156 | ELECTRONIC ARTS INC | EA | 383,439 | $61.2M | 0.13% |
| 157 | DIAMONDBACK ENERGY INC | FANG | 438,827 | $60.3M | 0.12% |
| 158 | BAKER HUGHES COMPANY | BKR | 1,556,124 | $59.7M | 0.12% |
| 159 | DATADOG INC | DDOG | 437,665 | $58.8M | 0.12% |
| 160 | WELLS FARGO CO NEW | 949746101 | 730,266 | $58.5M | 0.12% |
| 161 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 630,777 | $58.5M | 0.12% |
| 162 | ASTRAZENECA PLC | AZN | 833,661 | $58.3M | 0.12% |
| 163 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 724,856 | $53.7M | 0.11% |
| 164 | COSTAR GROUP INC | CSGP | 661,433 | $53.2M | 0.11% |
| 165 | DEXCOM INC | DXCM | 603,787 | $52.7M | 0.11% |
| 166 | OLD DOMINION FREIGHT LINE IN | ODFL | 320,037 | $51.9M | 0.11% |
| 167 | DISNEY WALT CO | 254687106 | 417,707 | $51.8M | 0.11% |
| 168 | BOEING CO | BA-PA | 238,723 | $50.0M | 0.10% |
| 169 | GE AEROSPACE | 369604301 | 191,437 | $49.3M | 0.10% |
| 170 | ENSIGN GROUP INC | ENSG | 317,509 | $49.0M | 0.10% |
| 171 | ANSYS INC | 03662Q105 | 138,662 | $48.7M | 0.10% |
| 172 | PHILIP MORRIS INTL INC | 718172109 | 266,351 | $48.5M | 0.10% |
| 173 | MERCK & CO INC | MRK | 611,733 | $48.4M | 0.10% |
| 174 | EVERCORE INC | EVR | 176,211 | $47.6M | 0.10% |
| 175 | ACCENTURE PLC IRELAND | ACN | 156,539 | $46.8M | 0.10% |
| 176 | KRAFT HEINZ CO | KHC | 1,802,253 | $46.5M | 0.10% |
| 177 | SERVICENOW INC | NOW | 44,731 | $46.0M | 0.09% |
| 178 | ATLASSIAN CORPORATION | TEAM | 225,133 | $45.7M | 0.09% |
| 179 | POLARIS INC | PII | 1,119,487 | $45.5M | 0.09% |
| 180 | THE TRADE DESK INC | 88339J105 | 610,344 | $43.9M | 0.09% |
| 181 | CDW CORP | CDW | 243,856 | $43.6M | 0.09% |
| 182 | WARNER BROS DISCOVERY INC | WBD | 3,766,608 | $43.2M | 0.09% |
| 183 | TRAVELERS COMPANIES INC | TRV | 159,232 | $42.6M | 0.09% |
| 184 | UNITED BANKSHARES INC WEST V | UNTCW | 1,152,444 | $42.0M | 0.09% |
| 185 | LULULEMON ATHLETICA INC | LULU | 175,496 | $41.7M | 0.09% |
| 186 | SEI INVTS CO | 784117103 | 452,154 | $40.6M | 0.08% |
| 187 | THOR INDS INC | 885160101 | 454,779 | $40.4M | 0.08% |
| 188 | RYDER SYS INC | R | 243,507 | $38.7M | 0.08% |
| 189 | MORGAN STANLEY | MS-PQ | 274,667 | $38.7M | 0.08% |
| 190 | DT MIDSTREAM INC | DTM | 349,865 | $38.5M | 0.08% |
| 191 | SPIRE INC | SRJN | 523,682 | $38.2M | 0.08% |
| 192 | UMB FINL CORP | 902788108 | 361,068 | $38.0M | 0.08% |
| 193 | LINCOLN ELEC HLDGS INC | 533900106 | 183,143 | $38.0M | 0.08% |
| 194 | PORTLAND GEN ELEC CO | 736508847 | 928,950 | $37.7M | 0.08% |
| 195 | CASEYS GEN STORES INC | 147528103 | 73,908 | $37.7M | 0.08% |
| 196 | NEW JERSEY RES CORP | NJR | 831,309 | $37.3M | 0.08% |
| 197 | BLACK HILLS CORP | BKH | 664,051 | $37.3M | 0.08% |
| 198 | ONE GAS INC | OGS | 517,736 | $37.2M | 0.08% |
| 199 | ON SEMICONDUCTOR CORP | ON | 709,599 | $37.2M | 0.08% |
| 200 | MSA SAFETY INC | MNESP | 221,045 | $37.0M | 0.08% |
| 201 | CULLEN FROST BANKERS INC | CFR-PB | 287,750 | $37.0M | 0.08% |
| 202 | BANK OZK LITTLE ROCK ARK | OZKAP | 784,392 | $36.9M | 0.08% |
| 203 | PROGRESSIVE CORP | 743315103 | 137,799 | $36.8M | 0.08% |
| 204 | UGI CORP NEW | 902681105 | 1,008,009 | $36.7M | 0.08% |
| 205 | LANCASTER COLONY CORP | MZTI | 211,922 | $36.6M | 0.08% |
| 206 | INTERNATIONAL BANCSHARES COR | INTR | 546,235 | $36.4M | 0.07% |
| 207 | AT&T INC | T-PC | 1,253,235 | $36.3M | 0.07% |
| 208 | GRACO INC | GGG | 421,503 | $36.2M | 0.07% |
| 209 | UBER TECHNOLOGIES INC | UBER | 388,254 | $36.2M | 0.07% |
| 210 | RB GLOBAL INC | RBA | 341,079 | $36.2M | 0.07% |
| 211 | CITIGROUP INC | C-PR | 423,892 | $36.1M | 0.07% |
| 212 | NATIONAL FUEL GAS CO | NFG | 425,363 | $36.0M | 0.07% |
| 213 | AMPHENOL CORP NEW | 032095101 | 364,457 | $36.0M | 0.07% |
| 214 | DONALDSON INC | DCI | 517,533 | $35.9M | 0.07% |
| 215 | VERIZON COMMUNICATIONS INC | VZ | 829,284 | $35.9M | 0.07% |
| 216 | NORTHWESTERN ENERGY GROUP IN | NWE | 694,532 | $35.6M | 0.07% |
| 217 | PERRIGO CO PLC | PRGO | 1,327,877 | $35.5M | 0.07% |
| 218 | RPM INTL INC | 749685103 | 321,879 | $35.4M | 0.07% |
| 219 | SILGAN HLDGS INC | SLGN | 647,323 | $35.1M | 0.07% |
| 220 | REINSURANCE GRP OF AMERICA I | 759351604 | 176,576 | $35.0M | 0.07% |
| 221 | APTARGROUP INC | ATR | 223,807 | $35.0M | 0.07% |
| 222 | SCHWAB CHARLES CORP | SCHW-PJ | 383,647 | $35.0M | 0.07% |
| 223 | NNN REIT INC | NNN | 805,108 | $34.8M | 0.07% |
| 224 | CARLISLE COS INC | 142339100 | 92,973 | $34.7M | 0.07% |
| 225 | TORO CO | TORO | 490,974 | $34.7M | 0.07% |
| 226 | PROSPERITY BANCSHARES INC | PB | 490,340 | $34.4M | 0.07% |
| 227 | HANOVER INS GROUP INC | 410867105 | 202,261 | $34.4M | 0.07% |
| 228 | UNUM GROUP | UNMA | 422,625 | $34.1M | 0.07% |
| 229 | COMMERCE BANCSHARES INC | CBSH | 548,013 | $34.1M | 0.07% |
| 230 | BLACKROCK INC | BLK | 32,266 | $33.9M | 0.07% |
| 231 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 144,766 | $33.7M | 0.07% |
| 232 | RENAISSANCERE HLDGS LTD | RNR-PG | 138,434 | $33.6M | 0.07% |
| 233 | OLD REP INTL CORP | 680223104 | 873,050 | $33.6M | 0.07% |
| 234 | RTX CORPORATION | RTX | 229,573 | $33.5M | 0.07% |
| 235 | ROYAL GOLD INC | RGLD | 184,018 | $32.7M | 0.07% |
| 236 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 529,356 | $32.6M | 0.07% |
| 237 | OGE ENERGY CORP | OGE | 734,967 | $32.6M | 0.07% |
| 238 | AMERICAN FINL GROUP INC OHIO | 025932104 | 257,725 | $32.5M | 0.07% |
| 239 | SONOCO PRODS CO | 835495102 | 727,027 | $31.7M | 0.06% |
| 240 | ESSENTIAL UTILS INC | 29670G102 | 830,786 | $30.9M | 0.06% |
| 241 | BOSTON SCIENTIFIC CORP | BSX | 286,725 | $30.8M | 0.06% |
| 242 | 3M CO | MMM | 202,068 | $30.8M | 0.06% |
| 243 | RLI CORP | RLI | 423,438 | $30.6M | 0.06% |
| 244 | CAPITAL ONE FINL CORP | 14040H105 | 141,566 | $30.1M | 0.06% |
| 245 | BIOGEN INC | BIIB | 238,558 | $30.0M | 0.06% |
| 246 | ARM HOLDINGS PLC | 042068205 | 183,346 | $29.7M | 0.06% |
| 247 | AMERICAN TOWER CORP NEW | 03027X100 | 133,269 | $29.5M | 0.06% |
| 248 | GLOBALFOUNDRIES INC | GFS | 762,844 | $29.1M | 0.06% |
| 249 | FLOWERS FOODS INC | FLO | 1,796,618 | $28.7M | 0.06% |
| 250 | CHEMED CORP NEW | CHE | 56,504 | $27.5M | 0.06% |
| 251 | THERMO FISHER SCIENTIFIC INC | TMO | 67,599 | $27.4M | 0.06% |
| 252 | WESTLAKE CORPORATION | WLK | 355,154 | $27.0M | 0.06% |
| 253 | PFIZER INC | PFE | 1,094,571 | $26.5M | 0.05% |
| 254 | EATON CORP PLC | ETN | 72,296 | $25.8M | 0.05% |
| 255 | GE VERNOVA INC | GEV | 48,070 | $25.4M | 0.05% |
| 256 | CONOCOPHILLIPS | COP | 279,064 | $25.0M | 0.05% |
| 257 | BLACKSTONE INC | BX | 165,668 | $24.8M | 0.05% |
| 258 | MARSH & MCLENNAN COS INC | 571748102 | 111,988 | $24.5M | 0.05% |
| 259 | STRYKER CORPORATION | SYK | 61,710 | $24.4M | 0.05% |
| 260 | ARISTA NETWORKS INC | ANET | 236,197 | $24.2M | 0.05% |
| 261 | TJX COS INC NEW | 872540109 | 192,743 | $23.8M | 0.05% |
| 262 | UNION PAC CORP | UNP | 102,892 | $23.7M | 0.05% |
| 263 | CME GROUP INC | CME | 84,531 | $23.3M | 0.05% |
| 264 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 126,926 | $23.3M | 0.05% |
| 265 | DANAHER CORPORATION | 235851102 | 116,909 | $23.1M | 0.05% |
| 266 | FISERV INC | FISV | 129,833 | $22.4M | 0.05% |
| 267 | DEERE & CO | DE | 43,702 | $22.2M | 0.05% |
| 268 | MOTOROLA SOLUTIONS INC | MSI | 52,821 | $22.2M | 0.05% |
| 269 | NIKE INC | NKE | 310,323 | $22.0M | 0.05% |
| 270 | WILLIAMS COS INC | 969457100 | 342,427 | $21.5M | 0.04% |
| 271 | PROLOGIS INC. | PLDGP | 200,454 | $21.1M | 0.04% |
| 272 | MONOLITHIC PWR SYS INC | 609839105 | 28,431 | $20.8M | 0.04% |
| 273 | KKR & CO INC | KKRT | 149,785 | $19.9M | 0.04% |
| 274 | WELLTOWER INC | WELL | 128,157 | $19.7M | 0.04% |
| 275 | SOUTHERN CO | SOMN | 213,898 | $19.6M | 0.04% |
| 276 | TRANE TECHNOLOGIES PLC | TT | 42,657 | $18.7M | 0.04% |
| 277 | TE CONNECTIVITY PLC | TEL | 109,877 | $18.5M | 0.04% |
| 278 | ZOETIS INC | ZTS | 116,738 | $18.2M | 0.04% |
| 279 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 392,668 | $18.2M | 0.04% |
| 280 | GALLAGHER ARTHUR J & CO | 363576109 | 56,645 | $18.1M | 0.04% |
| 281 | CVS HEALTH CORP | CVS | 250,961 | $17.3M | 0.04% |
| 282 | PARKER-HANNIFIN CORP | PH | 24,621 | $17.2M | 0.04% |
| 283 | MOODYS CORP | MCO | 34,261 | $17.2M | 0.04% |
| 284 | AON PLC | AON | 47,799 | $17.1M | 0.03% |
| 285 | ALTRIA GROUP INC | MO | 290,340 | $17.0M | 0.03% |
| 286 | LOCKHEED MARTIN CORP | LMT | 35,805 | $16.6M | 0.03% |
| 287 | MCKESSON CORP | MCK | 22,566 | $16.5M | 0.03% |
| 288 | COINBASE GLOBAL INC | COIN | 46,817 | $16.4M | 0.03% |
| 289 | KINDER MORGAN INC DEL | EP-PC | 555,524 | $16.3M | 0.03% |
| 290 | PNC FINL SVCS GROUP INC | 693475105 | 87,564 | $16.3M | 0.03% |
| 291 | DUKE ENERGY CORP NEW | DUKB | 138,092 | $16.3M | 0.03% |
| 292 | THE CIGNA GROUP | 125523100 | 48,913 | $16.2M | 0.03% |
| 293 | ONEOK INC NEW | OKE | 198,019 | $16.2M | 0.03% |
| 294 | EQUINIX INC | EQIX | 20,176 | $16.0M | 0.03% |
| 295 | ELEVANCE HEALTH INC | ELV | 40,228 | $15.6M | 0.03% |
| 296 | US BANCORP DEL | USB-PS | 344,749 | $15.6M | 0.03% |
| 297 | ROYAL CARIBBEAN GROUP | V7780T103 | 48,839 | $15.3M | 0.03% |
| 298 | HOWMET AEROSPACE INC | HWM | 79,300 | $14.8M | 0.03% |
| 299 | TRANSDIGM GROUP INC | TDG | 9,663 | $14.7M | 0.03% |
| 300 | BANK NEW YORK MELLON CORP | 064058100 | 158,333 | $14.4M | 0.03% |
| 301 | WASTE MGMT INC DEL | 94106L109 | 62,918 | $14.4M | 0.03% |
| 302 | APOLLO GLOBAL MGMT INC | 03769M106 | 99,893 | $14.2M | 0.03% |
| 303 | BADGER METER INC | BMI | 57,828 | $14.2M | 0.03% |
| 304 | NEWMONT CORP | NEMCL | 238,207 | $13.9M | 0.03% |
| 305 | EOG RES INC | EOG | 114,690 | $13.7M | 0.03% |
| 306 | POWER INTEGRATIONS INC | POWI | 240,180 | $13.4M | 0.03% |
| 307 | ALLSTATE CORP | ALL-PJ | 66,587 | $13.4M | 0.03% |
| 308 | CHIPOTLE MEXICAN GRILL INC | CMG | 233,198 | $13.1M | 0.03% |
| 309 | UNITED PARCEL SERVICE INC | UPS | 129,189 | $13.0M | 0.03% |
| 310 | FREEPORT-MCMORAN INC | FCX | 296,380 | $12.8M | 0.03% |
| 311 | AMERIPRISE FINL INC | 03076C106 | 23,980 | $12.8M | 0.03% |
| 312 | CROWN CASTLE INC | CCI | 123,960 | $12.7M | 0.03% |
| 313 | SEMPRA | SREA | 166,978 | $12.7M | 0.03% |
| 314 | TRUIST FINL CORP | 89832Q109 | 289,779 | $12.5M | 0.03% |
| 315 | TARGA RES CORP | TRGP | 71,092 | $12.4M | 0.03% |
| 316 | CSG SYS INTL INC | 126349109 | 188,750 | $12.3M | 0.03% |
| 317 | CASS INFORMATION SYS INC | CASS | 278,138 | $12.1M | 0.02% |
| 318 | JOHNSON CTLS INTL PLC | G51502105 | 113,071 | $11.9M | 0.02% |
| 319 | EBAY INC. | EBAY | 160,363 | $11.9M | 0.02% |
| 320 | HCA HEALTHCARE INC | HCA | 30,844 | $11.8M | 0.02% |
| 321 | HILTON WORLDWIDE HLDGS INC | HLT | 44,288 | $11.8M | 0.02% |
| 322 | VISTRA CORP | VST | 60,308 | $11.7M | 0.02% |
| 323 | METLIFE INC | MET-PF | 144,820 | $11.6M | 0.02% |
| 324 | NORTHROP GRUMMAN CORP | NOC | 23,253 | $11.6M | 0.02% |
| 325 | DIGITAL RLTY TR INC | 253868103 | 65,319 | $11.4M | 0.02% |
| 326 | FAIR ISAAC CORP | FICO | 6,098 | $11.1M | 0.02% |
| 327 | AMERICAN INTL GROUP INC | 026874784 | 129,250 | $11.1M | 0.02% |
| 328 | MARATHON PETE CORP | MARA | 66,242 | $11.0M | 0.02% |
| 329 | HP INC | HPQ | 446,574 | $10.9M | 0.02% |
| 330 | AUTOZONE INC | AZO | 2,935 | $10.9M | 0.02% |
| 331 | NORFOLK SOUTHN CORP | 655844108 | 42,554 | $10.9M | 0.02% |
| 332 | CENCORA INC | COR | 36,050 | $10.8M | 0.02% |
| 333 | SKYWORKS SOLUTIONS INC | SWKS | 144,416 | $10.8M | 0.02% |
| 334 | PHILLIPS 66 | PSX | 89,066 | $10.6M | 0.02% |
| 335 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 43,351 | $10.5M | 0.02% |
| 336 | MSCI INC | MSCI | 18,162 | $10.5M | 0.02% |
| 337 | ENBRIDGE INC | ENNPF | 230,854 | $10.5M | 0.02% |
| 338 | CHEWY INC | CHWY | 238,879 | $10.2M | 0.02% |
| 339 | SIMON PPTY GROUP INC NEW | 828806109 | 63,304 | $10.2M | 0.02% |
| 340 | REPUBLIC SVCS INC | 760759100 | 41,234 | $10.2M | 0.02% |
| 341 | VALERO ENERGY CORP | VLO | 75,429 | $10.1M | 0.02% |
| 342 | CARRIER GLOBAL CORPORATION | CARR | 137,011 | $10.0M | 0.02% |
| 343 | CBRE GROUP INC | CBRE | 71,201 | $10.0M | 0.02% |
| 344 | UNITED RENTALS INC | URI | 13,181 | $9.9M | 0.02% |
| 345 | SCHLUMBERGER LTD | SLB | 291,243 | $9.8M | 0.02% |
| 346 | CORTEVA INC | CTVA | 132,074 | $9.8M | 0.02% |
| 347 | QUANTA SVCS INC | 74762E102 | 25,461 | $9.6M | 0.02% |
| 348 | PUBLIC STORAGE OPER CO | PSA-PS | 32,585 | $9.6M | 0.02% |
| 349 | FIDELITY NATL INFORMATION SV | 31620M106 | 116,210 | $9.5M | 0.02% |
| 350 | KROGER CO | KR | 131,115 | $9.4M | 0.02% |
| 351 | HARTFORD INSURANCE GROUP INC | HIG-PG | 73,833 | $9.4M | 0.02% |
| 352 | SPARTANNASH CO | 847215100 | 351,317 | $9.3M | 0.02% |
| 353 | PG&E CORP | PCG-PX | 661,018 | $9.2M | 0.02% |
| 354 | GENERAL MTRS CO | 37045V100 | 186,689 | $9.2M | 0.02% |
| 355 | HENRY JACK & ASSOC INC | 426281101 | 50,485 | $9.1M | 0.02% |
| 356 | EQT CORP | EQT | 152,130 | $8.9M | 0.02% |
| 357 | CORNING INC | GLW | 168,175 | $8.8M | 0.02% |
| 358 | ARCH CAP GROUP LTD | G0450A105 | 96,865 | $8.8M | 0.02% |
| 359 | FORD MTR CO | 345370860 | 802,830 | $8.7M | 0.02% |
| 360 | FEDEX CORP | FDX | 38,047 | $8.6M | 0.02% |
| 361 | DOMINION ENERGY INC | D | 151,542 | $8.6M | 0.02% |
| 362 | PRUDENTIAL FINL INC | PUKPF | 78,346 | $8.4M | 0.02% |
| 363 | UNIVERSAL DISPLAY CORP | OLED | 54,460 | $8.4M | 0.02% |
| 364 | DELL TECHNOLOGIES INC | DELL | 67,883 | $8.3M | 0.02% |
| 365 | RESMED INC | RSMDF | 32,220 | $8.3M | 0.02% |
| 366 | EDWARDS LIFESCIENCES CORP | EW | 105,944 | $8.3M | 0.02% |
| 367 | L3HARRIS TECHNOLOGIES INC | LHX | 32,892 | $8.3M | 0.02% |
| 368 | STATE STR CORP | STT-PG | 77,526 | $8.2M | 0.02% |
| 369 | AMETEK INC | AME | 45,429 | $8.2M | 0.02% |
| 370 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 56,768 | $8.2M | 0.02% |
| 371 | NASDAQ INC | NDAQ | 91,457 | $8.2M | 0.02% |
| 372 | M & T BK CORP | 55261F104 | 41,777 | $8.1M | 0.02% |
| 373 | OTIS WORLDWIDE CORP | OTIS | 81,633 | $8.1M | 0.02% |
| 374 | HESS CORP | HESM | 57,952 | $8.0M | 0.02% |
| 375 | GARTNER INC | IT | 19,728 | $8.0M | 0.02% |
| 376 | LITTELFUSE INC | LFUS | 34,953 | $7.9M | 0.02% |
| 377 | WATTS WATER TECHNOLOGIES INC | WTS | 31,886 | $7.8M | 0.02% |
| 378 | CUMMINS INC | CMI | 23,795 | $7.8M | 0.02% |
| 379 | CARETRUST REIT INC | CTRE | 250,953 | $7.7M | 0.02% |
| 380 | CADENCE BANK | 12740C103 | 238,554 | $7.6M | 0.02% |
| 381 | TXNM ENERGY INC | TXNM | 135,087 | $7.6M | 0.02% |
| 382 | RAYMOND JAMES FINL INC | 754730109 | 49,560 | $7.6M | 0.02% |
| 383 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 88,658 | $7.5M | 0.02% |
| 384 | COGNEX CORP | CGNX | 234,896 | $7.5M | 0.02% |
| 385 | WILEY JOHN & SONS INC | 968223206 | 166,285 | $7.4M | 0.02% |
| 386 | GATX CORP | GATX | 47,746 | $7.3M | 0.02% |
| 387 | ASSOCIATED BANC CORP | ASBA | 299,356 | $7.3M | 0.01% |
| 388 | FULLER H B CO | FUL | 121,321 | $7.3M | 0.01% |
| 389 | AVALONBAY CMNTYS INC | AWX | 35,723 | $7.3M | 0.01% |
| 390 | SBA COMMUNICATIONS CORP NEW | SBAC | 30,584 | $7.2M | 0.01% |
| 391 | VENTAS INC | VTR | 113,544 | $7.2M | 0.01% |
| 392 | NRG ENERGY INC | NRG | 44,432 | $7.1M | 0.01% |
| 393 | VICI PPTYS INC | 925652109 | 217,992 | $7.1M | 0.01% |
| 394 | FRANKLIN ELEC INC | FELE | 79,048 | $7.1M | 0.01% |
| 395 | BALCHEM CORP | BCPC | 44,274 | $7.0M | 0.01% |
| 396 | NORTHERN TR CORP | NTRSO | 55,537 | $7.0M | 0.01% |
| 397 | YUM BRANDS INC | YUM | 47,475 | $7.0M | 0.01% |
| 398 | DUPONT DE NEMOURS INC | DD | 102,499 | $7.0M | 0.01% |
| 399 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 223,930 | $7.0M | 0.01% |
| 400 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 234,916 | $7.0M | 0.01% |
| 401 | TERRENO RLTY CORP | 88146M101 | 124,721 | $7.0M | 0.01% |
| 402 | FULTON FINL CORP PA | 360271100 | 386,929 | $7.0M | 0.01% |
| 403 | AMERICAN WTR WKS CO INC NEW | 030420103 | 49,956 | $6.9M | 0.01% |
| 404 | GODADDY INC | GDDY | 38,564 | $6.9M | 0.01% |
| 405 | SYNCHRONY FINANCIAL | SYF-PB | 104,031 | $6.9M | 0.01% |
| 406 | MUELLER WTR PRODS INC | 624758108 | 288,710 | $6.9M | 0.01% |
| 407 | ENPRO INC | NPO | 36,172 | $6.9M | 0.01% |
| 408 | EXPONENT INC | EXPO | 92,735 | $6.9M | 0.01% |
| 409 | GRIFFON CORP | GFF | 95,236 | $6.9M | 0.01% |
| 410 | ABM INDS INC | 000957100 | 145,941 | $6.9M | 0.01% |
| 411 | ALLETE INC | 018522300 | 107,477 | $6.9M | 0.01% |
| 412 | CBOE GLOBAL MKTS INC | 12503M108 | 29,458 | $6.9M | 0.01% |
| 413 | VULCAN MATLS CO | 929160109 | 26,331 | $6.9M | 0.01% |
| 414 | AMER STATES WTR CO | 029899101 | 89,388 | $6.9M | 0.01% |
| 415 | CHESAPEAKE UTILS CORP | 165303108 | 56,838 | $6.8M | 0.01% |
| 416 | TYLER TECHNOLOGIES INC | TYL | 11,511 | $6.8M | 0.01% |
| 417 | KADANT INC | KAI | 21,405 | $6.8M | 0.01% |
| 418 | CALIFORNIA WTR SVC GROUP | 130788102 | 148,970 | $6.8M | 0.01% |
| 419 | LINDSAY CORP | LNN | 46,858 | $6.8M | 0.01% |
| 420 | AVISTA CORP | AVA | 177,863 | $6.7M | 0.01% |
| 421 | HUMANA INC | HUM | 27,602 | $6.7M | 0.01% |
| 422 | EXPAND ENERGY CORPORATION | EXE | 57,692 | $6.7M | 0.01% |
| 423 | MGE ENERGY INC | MGEE | 76,265 | $6.7M | 0.01% |
| 424 | ALIBABA GROUP HLDG LTD | BBAAY | 59,420 | $6.7M | 0.01% |
| 425 | HNI CORP | HNI | 136,922 | $6.7M | 0.01% |
| 426 | WESBANCO INC | WSBCO | 212,679 | $6.7M | 0.01% |
| 427 | WILLIS TOWERS WATSON PLC LTD | WTW | 21,934 | $6.7M | 0.01% |
| 428 | FIRST MERCHANTS CORP | FRMEP | 175,476 | $6.7M | 0.01% |
| 429 | ALAMO GROUP INC | ALG | 30,723 | $6.7M | 0.01% |
| 430 | COMMUNITY FINANCIAL SYSTEM I | CBU | 117,839 | $6.7M | 0.01% |
| 431 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 249,487 | $6.7M | 0.01% |
| 432 | MATSON INC | MATX | 60,171 | $6.7M | 0.01% |
| 433 | GENERAL MLS INC | 370334104 | 129,137 | $6.7M | 0.01% |
| 434 | TRINITY INDS INC | 896522109 | 247,705 | $6.7M | 0.01% |
| 435 | CARNIVAL CORP | CUKPF | 236,888 | $6.7M | 0.01% |
| 436 | MARTIN MARIETTA MATLS INC | 573284106 | 12,132 | $6.7M | 0.01% |
| 437 | MCGRATH RENTCORP | MGRC | 57,335 | $6.6M | 0.01% |
| 438 | ENTERGY CORP NEW | ENO | 79,315 | $6.6M | 0.01% |
| 439 | FIFTH THIRD BANCORP | FITBM | 160,210 | $6.6M | 0.01% |
| 440 | SIMMONS 1ST NATL CORP | 828730200 | 346,879 | $6.6M | 0.01% |
| 441 | MATTHEWS INTL CORP | 577128101 | 274,706 | $6.6M | 0.01% |
| 442 | LEMAITRE VASCULAR INC | LMAT | 79,062 | $6.6M | 0.01% |
| 443 | SONIC AUTOMOTIVE INC | SAH | 82,119 | $6.6M | 0.01% |
| 444 | COGENT COMMUNICATIONS HLDGS | CCOI | 136,143 | $6.6M | 0.01% |
| 445 | OTTER TAIL CORP | OTTR | 84,990 | $6.6M | 0.01% |
| 446 | AGILENT TECHNOLOGIES INC | A | 55,221 | $6.5M | 0.01% |
| 447 | NORTHWEST NAT HLDG CO | 66765N105 | 164,012 | $6.5M | 0.01% |
| 448 | XYLEM INC | XYL | 50,348 | $6.5M | 0.01% |
| 449 | ANDERSONS INC | ANDE | 177,089 | $6.5M | 0.01% |
| 450 | STANDEX INTL CORP | 854231107 | 41,506 | $6.5M | 0.01% |
| 451 | LAKELAND FINL CORP | 511656100 | 105,663 | $6.5M | 0.01% |
| 452 | ROCKWELL AUTOMATION INC | ROK | 19,547 | $6.5M | 0.01% |
| 453 | EDISON INTL | 281020107 | 125,786 | $6.5M | 0.01% |
| 454 | FOUR CORNERS PPTY TR INC | 35086T109 | 241,034 | $6.5M | 0.01% |
| 455 | FIRST BUSEY CORP | BUSEP | 283,234 | $6.5M | 0.01% |
| 456 | OCCIDENTAL PETE CORP | 674599105 | 154,080 | $6.5M | 0.01% |
| 457 | INSPERITY INC | NSP | 107,643 | $6.5M | 0.01% |
| 458 | NBT BANCORP INC | NBTB | 155,682 | $6.5M | 0.01% |
| 459 | FEDERAL AGRIC MTG CORP | 313148306 | 33,274 | $6.5M | 0.01% |
| 460 | S & T BANCORP INC | STBA | 170,908 | $6.5M | 0.01% |
| 461 | PREFERRED BK LOS ANGELES CA | 740367404 | 74,663 | $6.5M | 0.01% |
| 462 | EXTRA SPACE STORAGE INC | EXR | 43,760 | $6.5M | 0.01% |
| 463 | H2O AMERICA | HTO | 123,843 | $6.4M | 0.01% |
| 464 | INDEPENDENT BK CORP MASS | 453836108 | 102,338 | $6.4M | 0.01% |
| 465 | MERCANTILE BK CORP | 587376104 | 138,480 | $6.4M | 0.01% |
| 466 | HORACE MANN EDUCATORS CORP N | 440327104 | 149,484 | $6.4M | 0.01% |
| 467 | HUNTINGTON BANCSHARES INC | HBANP | 382,997 | $6.4M | 0.01% |
| 468 | SOUTHSIDE BANCSHARES INC | SBSI | 218,001 | $6.4M | 0.01% |
| 469 | PEOPLES BANCORP INC | PEBO | 209,514 | $6.4M | 0.01% |
| 470 | INDEPENDENT BK CORP MICH | 453838609 | 196,971 | $6.4M | 0.01% |
| 471 | APOGEE ENTERPRISES INC | APOG | 157,165 | $6.4M | 0.01% |
| 472 | COMMUNITY TR BANCORP INC | 204149108 | 120,526 | $6.4M | 0.01% |
| 473 | COHEN & STEERS INC | CNS | 84,478 | $6.4M | 0.01% |
| 474 | D R HORTON INC | 23331A109 | 49,294 | $6.4M | 0.01% |
| 475 | HERITAGE FINL CORP WASH | 42722X106 | 266,360 | $6.4M | 0.01% |
| 476 | ORRSTOWN FINL SVCS INC | 687380105 | 199,268 | $6.3M | 0.01% |
| 477 | DONEGAL GROUP INC | DGICB | 316,738 | $6.3M | 0.01% |
| 478 | MATERION CORP | MTRN | 79,613 | $6.3M | 0.01% |
| 479 | INNOSPEC INC | IOSP | 75,056 | $6.3M | 0.01% |
| 480 | WD 40 CO | WDFC | 27,661 | $6.3M | 0.01% |
| 481 | J & J SNACK FOODS CORP | JJSF | 55,618 | $6.3M | 0.01% |
| 482 | TOOTSIE ROLL INDS INC | 890516107 | 188,007 | $6.3M | 0.01% |
| 483 | DTE ENERGY CO | DTK | 47,421 | $6.3M | 0.01% |
| 484 | TRICO BANCSHARES | TCBK | 154,969 | $6.3M | 0.01% |
| 485 | GORMAN RUPP CO | GRC | 170,861 | $6.3M | 0.01% |
| 486 | STEPAN CO | SCL | 114,710 | $6.3M | 0.01% |
| 487 | IRON MTN INC DEL | 46284V101 | 60,870 | $6.2M | 0.01% |
| 488 | AVIENT CORPORATION | AVNT | 192,420 | $6.2M | 0.01% |
| 489 | CENTENE CORP DEL | CNC | 114,266 | $6.2M | 0.01% |
| 490 | TOMPKINS FINL CORP | 890110109 | 98,841 | $6.2M | 0.01% |
| 491 | WESTERN DIGITAL CORP | WDC | 96,690 | $6.2M | 0.01% |
| 492 | UNITIL CORP | UTL | 118,453 | $6.2M | 0.01% |
| 493 | AVNET INC | AVT | 116,328 | $6.2M | 0.01% |
| 494 | WABTEC | 929740108 | 29,421 | $6.2M | 0.01% |
| 495 | UNIVERSAL CORP VA | UVV | 105,663 | $6.2M | 0.01% |
| 496 | CENTERPOINT ENERGY INC | CNP | 167,126 | $6.1M | 0.01% |
| 497 | GLADSTONE LD CORP | 376549101 | 599,420 | $6.1M | 0.01% |
| 498 | KEYSIGHT TECHNOLOGIES INC | KEYS | 37,196 | $6.1M | 0.01% |
| 499 | COMMUNITY HEALTHCARE TR INC | CHCT | 366,437 | $6.1M | 0.01% |
| 500 | FINANCIAL INSTNS INC | 317585404 | 236,320 | $6.1M | 0.01% |