13F HOLDINGS REPORT
ProShare Advisors LLC
Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0001357955-26-000001
Total Value
$56.66B
Positions
2,034
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 21,721,254 | $4.05B | 7.33% |
| 2 | APPLE INC | AAPL | 11,397,763 | $3.10B | 5.61% |
| 3 | MICROSOFT CORP | MSFT | 5,790,914 | $2.80B | 5.07% |
| 4 | AMAZON COM INC | AMZN | 8,030,900 | $1.85B | 3.36% |
| 5 | BROADCOM INC | AVGO | 4,217,556 | $1.46B | 2.64% |
| 6 | ALPHABET INC | GOOG | 4,354,281 | $1.36B | 2.47% |
| 7 | META PLATFORMS INC | META | 2,057,231 | $1.36B | 2.46% |
| 8 | TESLA INC | TSLA | 3,015,489 | $1.36B | 2.46% |
| 9 | ALPHABET INC | GOOG | 3,905,016 | $1.23B | 2.22% |
| 10 | PALANTIR TECHNOLOGIES INC | PLTR | 4,080,082 | $725.2M | 1.31% |
| 11 | NETFLIX INC | NFLX | 7,372,347 | $691.2M | 1.25% |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 3,115,905 | $667.3M | 1.21% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 769,624 | $663.7M | 1.20% |
| 14 | MICRON TECHNOLOGY INC | MU | 2,156,057 | $615.4M | 1.11% |
| 15 | CISCO SYS INC | CSCO | 7,243,288 | $558.0M | 1.01% |
| 16 | LINDE PLC | LIN | 1,174,791 | $500.9M | 0.91% |
| 17 | PEPSICO INC | PEP | 3,406,808 | $488.9M | 0.89% |
| 18 | LAM RESEARCH CORP | LRCX | 2,455,405 | $420.3M | 0.76% |
| 19 | APPLIED MATLS INC | 038222105 | 1,551,166 | $398.6M | 0.72% |
| 20 | T-MOBILE US INC | TMUSZ | 1,836,143 | $372.8M | 0.67% |
| 21 | APPLOVIN CORP | APP | 541,628 | $365.0M | 0.66% |
| 22 | QUALCOMM INC | QCOM | 2,094,037 | $358.2M | 0.65% |
| 23 | AMGEN INC | AMGN | 1,073,105 | $351.2M | 0.64% |
| 24 | INTUITIVE SURGICAL INC | ISRG | 618,213 | $350.1M | 0.63% |
| 25 | INTUIT | INTU | 508,602 | $336.9M | 0.61% |
| 26 | INTEL CORP | INTC | 9,007,460 | $332.4M | 0.60% |
| 27 | AUTOMATIC DATA PROCESSING IN | ADP | 1,268,283 | $326.2M | 0.59% |
| 28 | KLA CORP | KLAC | 257,027 | $312.3M | 0.57% |
| 29 | TEXAS INSTRS INC | 882508104 | 1,771,003 | $307.3M | 0.56% |
| 30 | SHOPIFY INC | SHOP | 1,899,632 | $305.8M | 0.55% |
| 31 | BOOKING HOLDINGS INC | BKNG | 56,087 | $300.4M | 0.54% |
| 32 | CATERPILLAR INC | CAT | 511,860 | $293.2M | 0.53% |
| 33 | JOHNSON & JOHNSON | JNJ | 1,402,778 | $290.3M | 0.53% |
| 34 | CINTAS CORP | CTAS | 1,513,945 | $284.7M | 0.52% |
| 35 | GILEAD SCIENCES INC | GILD | 2,217,290 | $272.2M | 0.49% |
| 36 | EXXON MOBIL CORP | XOM | 2,235,473 | $269.0M | 0.49% |
| 37 | INTERNATIONAL BUSINESS MACHS | INTR | 903,301 | $267.6M | 0.48% |
| 38 | WALMART INC | WMT | 2,400,920 | $267.5M | 0.48% |
| 39 | ADOBE INC | ADBE | 750,440 | $262.6M | 0.48% |
| 40 | ANALOG DEVICES INC | ADI | 964,713 | $261.6M | 0.47% |
| 41 | ALBEMARLE CORP | ALB-PA | 1,766,197 | $249.8M | 0.45% |
| 42 | HONEYWELL INTL INC | 438516106 | 1,220,215 | $238.1M | 0.43% |
| 43 | ABBVIE INC | ABBV | 1,032,974 | $236.0M | 0.43% |
| 44 | CHEVRON CORP NEW | CVX | 1,531,427 | $233.4M | 0.42% |
| 45 | MCDONALDS CORP | MCD | 757,568 | $231.5M | 0.42% |
| 46 | ROPER TECHNOLOGIES INC | ROP | 516,107 | $229.7M | 0.42% |
| 47 | FASTENAL CO | FAST | 5,723,507 | $229.7M | 0.42% |
| 48 | PALO ALTO NETWORKS INC | PANW | 1,236,644 | $227.8M | 0.41% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 1,585,796 | $227.3M | 0.41% |
| 50 | JPMORGAN CHASE & CO. | VYLD | 701,638 | $226.1M | 0.41% |
| 51 | CARDINAL HEALTH INC | CAH | 1,042,058 | $214.1M | 0.39% |
| 52 | COCA COLA CO | KO | 3,059,999 | $213.9M | 0.39% |
| 53 | CROWDSTRIKE HLDGS INC | CRWD | 446,560 | $209.3M | 0.38% |
| 54 | VERTEX PHARMACEUTICALS INC | VRTX | 457,046 | $207.2M | 0.38% |
| 55 | S&P GLOBAL INC | SPGI | 395,579 | $206.7M | 0.37% |
| 56 | SHERWIN WILLIAMS CO | SHW | 637,319 | $206.5M | 0.37% |
| 57 | C H ROBINSON WORLDWIDE INC | CHRW | 1,268,215 | $203.9M | 0.37% |
| 58 | CHUBB LIMITED | CB | 650,033 | $202.9M | 0.37% |
| 59 | EXPEDITORS INTL WASH INC | 302130109 | 1,360,907 | $202.8M | 0.37% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 393,055 | $197.6M | 0.36% |
| 61 | NUCOR CORP | NUE | 1,208,487 | $197.1M | 0.36% |
| 62 | ABBOTT LABS | ABLZF | 1,571,894 | $196.9M | 0.36% |
| 63 | CONSTELLATION ENERGY CORP | CEG | 548,059 | $193.6M | 0.35% |
| 64 | DOVER CORP | DOV | 971,202 | $189.6M | 0.34% |
| 65 | COMCAST CORP NEW | CCZ | 6,328,820 | $189.2M | 0.34% |
| 66 | KENVUE INC | KVUE | 10,803,027 | $186.4M | 0.34% |
| 67 | NEXTERA ENERGY INC | NEE-PW | 2,302,833 | $184.9M | 0.33% |
| 68 | MEDTRONIC PLC | MDT | 1,911,731 | $183.6M | 0.33% |
| 69 | LOWES COS INC | 548661107 | 761,347 | $183.6M | 0.33% |
| 70 | EMERSON ELEC CO | EMR | 1,321,912 | $175.4M | 0.32% |
| 71 | GENERAL DYNAMICS CORP | GD | 520,431 | $175.2M | 0.32% |
| 72 | BECTON DICKINSON & CO | BDX | 901,808 | $175.0M | 0.32% |
| 73 | VISA INC | V | 498,611 | $174.9M | 0.32% |
| 74 | TARGET CORP | TGT | 1,786,192 | $174.6M | 0.32% |
| 75 | WW GRAINGER INC | 384802104 | 172,878 | $174.4M | 0.32% |
| 76 | STANLEY BLACK & DECKER INC | SWK | 2,335,884 | $173.5M | 0.31% |
| 77 | CINCINNATI FINL CORP | 172062101 | 1,061,364 | $173.3M | 0.31% |
| 78 | AFLAC INC | AFL | 1,569,151 | $173.0M | 0.31% |
| 79 | COLGATE PALMOLIVE CO | CL | 2,148,142 | $169.7M | 0.31% |
| 80 | FRANKLIN RESOURCES INC | BEN | 7,083,168 | $169.2M | 0.31% |
| 81 | ILLINOIS TOOL WKS INC | 452308109 | 676,311 | $166.6M | 0.30% |
| 82 | AMCOR PLC | AMCCF | 19,958,512 | $166.5M | 0.30% |
| 83 | STARBUCKS CORP | SBUX | 1,973,291 | $166.2M | 0.30% |
| 84 | CONSOLIDATED EDISON INC | ED | 1,672,166 | $166.1M | 0.30% |
| 85 | ELI LILLY & CO | LLY | 154,504 | $166.0M | 0.30% |
| 86 | AIR PRODS & CHEMS INC | AIIR | 670,374 | $165.6M | 0.30% |
| 87 | NORDSON CORP | NDSN | 686,924 | $165.2M | 0.30% |
| 88 | PPG INDS INC | 693506107 | 1,600,226 | $164.0M | 0.30% |
| 89 | PRICE T ROWE GROUP INC | TROW | 1,599,845 | $163.8M | 0.30% |
| 90 | ECOLAB INC | ECL | 623,873 | $163.8M | 0.30% |
| 91 | FACTSET RESH SYS INC | 303075105 | 559,500 | $162.4M | 0.29% |
| 92 | ESSEX PPTY TR INC | 297178105 | 619,245 | $162.0M | 0.29% |
| 93 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 586,847 | $161.5M | 0.29% |
| 94 | FEDERAL RLTY INVT TR NEW | 313745101 | 1,601,239 | $161.4M | 0.29% |
| 95 | MCCORMICK & CO INC | MKC-V | 2,360,803 | $160.8M | 0.29% |
| 96 | MERCADOLIBRE INC | MELI | 79,658 | $160.5M | 0.29% |
| 97 | REALTY INCOME CORP | O | 2,825,426 | $159.3M | 0.29% |
| 98 | DOORDASH INC | DASH | 703,161 | $159.3M | 0.29% |
| 99 | ATMOS ENERGY CORP | ATO | 948,759 | $159.0M | 0.29% |
| 100 | GOLDMAN SACHS GROUP INC | GSCE | 180,735 | $158.9M | 0.29% |
| 101 | HORMEL FOODS CORP | HRL | 6,618,755 | $156.9M | 0.28% |
| 102 | SMITH A O CORP | AOS | 2,344,631 | $156.8M | 0.28% |
| 103 | PENTAIR PLC | PNR | 1,493,619 | $155.5M | 0.28% |
| 104 | SYNOPSYS INC | SNPS | 330,503 | $155.2M | 0.28% |
| 105 | SYSCO CORP | SYY | 2,105,004 | $155.1M | 0.28% |
| 106 | CHURCH & DWIGHT CO INC | CHD | 1,847,519 | $154.9M | 0.28% |
| 107 | ARCHER DANIELS MIDLAND CO | ADM | 2,677,868 | $154.0M | 0.28% |
| 108 | EVERSOURCE ENERGY | ES | 2,272,859 | $153.0M | 0.28% |
| 109 | CADENCE DESIGN SYSTEM INC | CDNS | 484,597 | $151.5M | 0.27% |
| 110 | SMUCKER J M CO | 832696405 | 1,534,578 | $150.1M | 0.27% |
| 111 | GENUINE PARTS CO | GPC | 1,218,589 | $149.8M | 0.27% |
| 112 | BROWN FORMAN CORP | BF-B | 5,676,331 | $147.9M | 0.27% |
| 113 | BROWN & BROWN INC | BRO | 1,849,673 | $147.4M | 0.27% |
| 114 | ASML HOLDING N V | ASMLF | 136,295 | $145.8M | 0.26% |
| 115 | ERIE INDTY CO | 29530P102 | 498,466 | $142.9M | 0.26% |
| 116 | MARRIOTT INTL INC NEW | 571903202 | 458,627 | $142.3M | 0.26% |
| 117 | REGENERON PHARMACEUTICALS | REGN | 184,286 | $142.2M | 0.26% |
| 118 | KIMBERLY-CLARK CORP | KMB | 1,385,722 | $139.8M | 0.25% |
| 119 | CLOROX CO DEL | CLX | 1,365,808 | $137.7M | 0.25% |
| 120 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,464,990 | $133.6M | 0.24% |
| 121 | MONSTER BEVERAGE CORP NEW | MNST | 1,649,282 | $126.5M | 0.23% |
| 122 | WARNER BROS DISCOVERY INC | WBD | 4,353,089 | $125.5M | 0.23% |
| 123 | MARVELL TECHNOLOGY INC | MRVL | 1,450,382 | $123.3M | 0.22% |
| 124 | MONDELEZ INTL INC | 609207105 | 2,241,758 | $120.7M | 0.22% |
| 125 | PDD HOLDINGS INC | PDD | 1,056,004 | $119.7M | 0.22% |
| 126 | CSX CORP | CSX | 3,236,360 | $117.3M | 0.21% |
| 127 | AUTODESK INC | ADSK | 381,245 | $112.9M | 0.20% |
| 128 | AMERICAN ELEC PWR CO INC | 025537101 | 934,734 | $107.8M | 0.20% |
| 129 | MASTERCARD INCORPORATED | MA | 187,024 | $106.8M | 0.19% |
| 130 | WESTERN DIGITAL CORP | WDC | 618,061 | $106.5M | 0.19% |
| 131 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 380,854 | $104.9M | 0.19% |
| 132 | NXP SEMICONDUCTORS N V | NXPI | 479,698 | $104.1M | 0.19% |
| 133 | FORTINET INC | FTNT | 1,310,922 | $104.1M | 0.19% |
| 134 | HOME DEPOT INC | HD | 299,950 | $103.2M | 0.19% |
| 135 | ROSS STORES INC | ROST | 564,517 | $101.7M | 0.18% |
| 136 | AIRBNB INC | ABNB | 739,600 | $100.4M | 0.18% |
| 137 | PACCAR INC | PCAR | 912,539 | $99.9M | 0.18% |
| 138 | IDEXX LABS INC | 45168D104 | 147,329 | $99.7M | 0.18% |
| 139 | PAYPAL HLDGS INC | PYPL | 1,674,730 | $97.8M | 0.18% |
| 140 | UNITEDHEALTH GROUP INC | UNH | 291,895 | $96.4M | 0.17% |
| 141 | THOMSON REUTERS CORP | TMSOF | 691,067 | $91.1M | 0.17% |
| 142 | MONOLITHIC PWR SYS INC | 609839105 | 99,461 | $90.1M | 0.16% |
| 143 | SALESFORCE INC | CRM | 339,855 | $90.0M | 0.16% |
| 144 | ELECTRONIC ARTS INC | EA | 435,764 | $89.0M | 0.16% |
| 145 | ASTRAZENECA PLC | AZN | 932,624 | $85.7M | 0.16% |
| 146 | AMERICAN EXPRESS CO | AXP | 230,470 | $85.3M | 0.15% |
| 147 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 331,362 | $84.8M | 0.15% |
| 148 | ALNYLAM PHARMACEUTICALS INC | ALNY | 211,077 | $83.9M | 0.15% |
| 149 | WORKDAY INC | WDAY | 384,198 | $82.5M | 0.15% |
| 150 | EXELON CORP | EXC | 1,891,110 | $82.4M | 0.15% |
| 151 | ORACLE CORP | ORCL-PD | 410,095 | $79.9M | 0.14% |
| 152 | BAKER HUGHES COMPANY | BKR | 1,749,697 | $79.7M | 0.14% |
| 153 | DATADOG INC | DDOG | 583,807 | $79.4M | 0.14% |
| 154 | BANK AMERICA CORP | 060505104 | 1,426,236 | $78.4M | 0.14% |
| 155 | AXON ENTERPRISE INC | AXON | 137,521 | $78.1M | 0.14% |
| 156 | FERROVIAL SE | FER | 1,194,722 | $77.2M | 0.14% |
| 157 | XCEL ENERGY INC | XELLL | 1,033,733 | $76.4M | 0.14% |
| 158 | DIAMONDBACK ENERGY INC | FANG | 487,254 | $73.2M | 0.13% |
| 159 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,147,669 | $73.1M | 0.13% |
| 160 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 874,435 | $72.6M | 0.13% |
| 161 | PAYCHEX INC | PAYX | 628,830 | $70.5M | 0.13% |
| 162 | COPART INC | CPRT | 1,696,251 | $66.4M | 0.12% |
| 163 | KEURIG DR PEPPER INC | KDP | 2,368,664 | $66.3M | 0.12% |
| 164 | MERCK & CO INC | MRK | 628,875 | $66.2M | 0.12% |
| 165 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 804,523 | $66.0M | 0.12% |
| 166 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 711,818 | $64.6M | 0.12% |
| 167 | STRATEGY INC | STRK | 417,790 | $63.5M | 0.11% |
| 168 | GE AEROSPACE | 369604301 | 203,571 | $62.7M | 0.11% |
| 169 | WELLS FARGO CO NEW | 949746101 | 670,344 | $62.5M | 0.11% |
| 170 | INSMED INC | INSM | 340,740 | $59.3M | 0.11% |
| 171 | BOEING CO | BA-PA | 260,975 | $56.7M | 0.10% |
| 172 | OLD DOMINION FREIGHT LINE IN | ODFL | 359,171 | $56.3M | 0.10% |
| 173 | ZSCALER INC | ZS | 249,609 | $56.1M | 0.10% |
| 174 | VERISK ANALYTICS INC | VRSK | 242,272 | $54.2M | 0.10% |
| 175 | DISNEY WALT CO | 254687106 | 445,575 | $50.7M | 0.09% |
| 176 | COSTAR GROUP INC | CSGP | 753,672 | $50.7M | 0.09% |
| 177 | KRAFT HEINZ CO | KHC | 2,036,877 | $49.4M | 0.09% |
| 178 | TRAVELERS COMPANIES INC | TRV | 164,558 | $47.7M | 0.09% |
| 179 | CITIGROUP INC | C-PR | 399,294 | $46.6M | 0.08% |
| 180 | AMPHENOL CORP NEW | 032095101 | 344,529 | $46.6M | 0.08% |
| 181 | CHARTER COMMUNICATIONS INC N | 16119P108 | 220,042 | $45.9M | 0.08% |
| 182 | ACCENTURE PLC IRELAND | ACN | 170,258 | $45.7M | 0.08% |
| 183 | PHILIP MORRIS INTL INC | 718172109 | 283,538 | $45.5M | 0.08% |
| 184 | DEXCOM INC | DXCM | 684,608 | $45.4M | 0.08% |
| 185 | MORGAN STANLEY | MS-PQ | 255,207 | $45.3M | 0.08% |
| 186 | RTX CORPORATION | RTX | 246,536 | $45.2M | 0.08% |
| 187 | UNITED BANKSHARES INC WEST V | UNTCW | 1,111,456 | $42.7M | 0.08% |
| 188 | ATLASSIAN CORPORATION | TEAM | 261,130 | $42.3M | 0.08% |
| 189 | BLACK HILLS CORP | BKH | 603,142 | $41.9M | 0.08% |
| 190 | PORTLAND GEN ELEC CO | 736508847 | 867,954 | $41.7M | 0.08% |
| 191 | NORTHWESTERN ENERGY GROUP IN | NWE | 645,335 | $41.6M | 0.08% |
| 192 | THERMO FISHER SCIENTIFIC INC | TMO | 71,300 | $41.3M | 0.07% |
| 193 | ROYAL GOLD INC | RGLD | 181,355 | $40.3M | 0.07% |
| 194 | NEW JERSEY RES CORP | NJR | 871,644 | $40.2M | 0.07% |
| 195 | ENSIGN GROUP INC | ENSG | 222,786 | $38.8M | 0.07% |
| 196 | MARZETTI COMPANY | MZTI | 234,915 | $38.6M | 0.07% |
| 197 | SPIRE INC | SRJN | 465,692 | $38.5M | 0.07% |
| 198 | RENAISSANCERE HLDGS LTD | RNR-PG | 136,644 | $38.4M | 0.07% |
| 199 | ONE GAS INC | OGS | 490,904 | $37.9M | 0.07% |
| 200 | DT MIDSTREAM INC | DTM | 315,200 | $37.7M | 0.07% |
| 201 | POLARIS INC | PII | 594,259 | $37.6M | 0.07% |
| 202 | SERVICENOW INC | NOW | 244,862 | $37.5M | 0.07% |
| 203 | SCHWAB CHARLES CORP | SCHW-PJ | 374,919 | $37.5M | 0.07% |
| 204 | VERIZON COMMUNICATIONS INC | VZ | 917,352 | $37.4M | 0.07% |
| 205 | UGI CORP NEW | 902681105 | 988,425 | $37.0M | 0.07% |
| 206 | PROSPERITY BANCSHARES INC | PB | 523,703 | $36.2M | 0.07% |
| 207 | OLD REP INTL CORP | 680223104 | 789,305 | $36.0M | 0.07% |
| 208 | 3M CO | MMM | 224,301 | $35.9M | 0.07% |
| 209 | REINSURANCE GRP OF AMERICA I | 759351604 | 176,173 | $35.8M | 0.06% |
| 210 | UMB FINL CORP | 902788108 | 309,657 | $35.6M | 0.06% |
| 211 | EVERCORE INC | EVR | 104,670 | $35.6M | 0.06% |
| 212 | DONALDSON INC | DCI | 400,289 | $35.5M | 0.06% |
| 213 | TORO CO | TORO | 445,883 | $35.1M | 0.06% |
| 214 | SONOCO PRODS CO | 835495102 | 793,571 | $34.6M | 0.06% |
| 215 | RYDER SYS INC | R | 180,471 | $34.5M | 0.06% |
| 216 | RB GLOBAL INC | RBA | 334,244 | $34.4M | 0.06% |
| 217 | HANOVER INS GROUP INC | 410867105 | 187,984 | $34.4M | 0.06% |
| 218 | RLI CORP | RLI | 536,366 | $34.3M | 0.06% |
| 219 | CASEYS GEN STORES INC | 147528103 | 61,797 | $34.2M | 0.06% |
| 220 | AT&T INC | T-PC | 1,374,035 | $34.1M | 0.06% |
| 221 | AMERICAN FINL GROUP INC OHIO | 025932104 | 249,631 | $34.1M | 0.06% |
| 222 | CULLEN FROST BANKERS INC | CFR-PB | 268,194 | $34.0M | 0.06% |
| 223 | COMMERCE BANCSHARES INC | CBSH | 648,010 | $33.9M | 0.06% |
| 224 | UBER TECHNOLOGIES INC | UBER | 413,259 | $33.8M | 0.06% |
| 225 | UNUM GROUP | UNMA | 435,201 | $33.7M | 0.06% |
| 226 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 130,679 | $33.6M | 0.06% |
| 227 | INTERNATIONAL BANCSHARES COR | INTR | 502,770 | $33.4M | 0.06% |
| 228 | GRACO INC | GGG | 407,288 | $33.4M | 0.06% |
| 229 | LINCOLN ELEC HLDGS INC | 533900106 | 139,051 | $33.3M | 0.06% |
| 230 | BANK OZK LITTLE ROCK ARK | OZKAP | 723,080 | $33.3M | 0.06% |
| 231 | SEI INVTS CO | 784117103 | 405,354 | $33.2M | 0.06% |
| 232 | GE VERNOVA INC | GEV | 50,474 | $33.0M | 0.06% |
| 233 | BLACKROCK INC | BLK | 30,336 | $32.5M | 0.06% |
| 234 | CAPITAL ONE FINL CORP | 14040H105 | 133,775 | $32.4M | 0.06% |
| 235 | WESTLAKE CORPORATION | WLK | 435,261 | $32.2M | 0.06% |
| 236 | NATIONAL FUEL GAS CO | NFG | 401,699 | $32.2M | 0.06% |
| 237 | CARLISLE COS INC | 142339100 | 100,439 | $32.1M | 0.06% |
| 238 | ARISTA NETWORKS INC | ANET | 245,026 | $32.1M | 0.06% |
| 239 | CHEMED CORP NEW | CHE | 74,996 | $32.1M | 0.06% |
| 240 | MSA SAFETY INC | MNESP | 199,639 | $32.0M | 0.06% |
| 241 | ESSENTIAL UTILS INC | 29670G102 | 829,432 | $31.8M | 0.06% |
| 242 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 523,729 | $31.7M | 0.06% |
| 243 | THOR INDS INC | 885160101 | 304,459 | $31.3M | 0.06% |
| 244 | RPM INTL INC | 749685103 | 298,974 | $31.1M | 0.06% |
| 245 | TJX COS INC NEW | 872540109 | 202,088 | $31.0M | 0.06% |
| 246 | NNN REIT INC | NNN | 783,105 | $31.0M | 0.06% |
| 247 | APTARGROUP INC | ATR | 254,024 | $31.0M | 0.06% |
| 248 | OGE ENERGY CORP | OGE | 711,980 | $30.4M | 0.06% |
| 249 | PROGRESSIVE CORP | 743315103 | 131,465 | $29.9M | 0.05% |
| 250 | SILGAN HLDGS INC | SLGN | 736,780 | $29.7M | 0.05% |
| 251 | BOSTON SCIENTIFIC CORP | BSX | 306,169 | $29.2M | 0.05% |
| 252 | PFIZER INC | PFE | 1,155,129 | $28.8M | 0.05% |
| 253 | DANAHER CORPORATION | 235851102 | 122,497 | $28.0M | 0.05% |
| 254 | FLOWERS FOODS INC | FLO | 2,543,061 | $27.7M | 0.05% |
| 255 | UNION PAC CORP | UNP | 117,972 | $27.3M | 0.05% |
| 256 | WELLTOWER INC | WELL | 144,239 | $26.8M | 0.05% |
| 257 | PROLOGIS INC. | PLDGP | 203,582 | $26.0M | 0.05% |
| 258 | BLACKSTONE INC | BX | 164,955 | $25.4M | 0.05% |
| 259 | AMERICAN TOWER CORP NEW | 03027X100 | 142,242 | $25.0M | 0.05% |
| 260 | CONOCOPHILLIPS | COP | 258,998 | $24.2M | 0.04% |
| 261 | ARM HOLDINGS PLC | 042068205 | 215,871 | $23.6M | 0.04% |
| 262 | EATON CORP PLC | ETN | 73,556 | $23.4M | 0.04% |
| 263 | NEWMONT CORP | NEMCL | 233,835 | $23.3M | 0.04% |
| 264 | STRYKER CORPORATION | SYK | 65,383 | $23.0M | 0.04% |
| 265 | TE CONNECTIVITY PLC | TEL | 99,476 | $22.6M | 0.04% |
| 266 | WILLIAMS COS INC | 969457100 | 367,624 | $22.1M | 0.04% |
| 267 | DEERE & CO | DE | 46,429 | $21.6M | 0.04% |
| 268 | MOTOROLA SOLUTIONS INC | MSI | 55,975 | $21.5M | 0.04% |
| 269 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 397,535 | $21.4M | 0.04% |
| 270 | NIKE INC | NKE | 333,961 | $21.3M | 0.04% |
| 271 | MARSH & MCLENNAN COS INC | 571748102 | 113,464 | $21.0M | 0.04% |
| 272 | CVS HEALTH CORP | CVS | 264,715 | $21.0M | 0.04% |
| 273 | MCKESSON CORP | MCK | 25,390 | $20.8M | 0.04% |
| 274 | CME GROUP INC | CME | 75,973 | $20.7M | 0.04% |
| 275 | PARKER-HANNIFIN CORP | PH | 23,142 | $20.3M | 0.04% |
| 276 | LOCKHEED MARTIN CORP | LMT | 41,449 | $20.0M | 0.04% |
| 277 | ROBINHOOD MKTS INC | 770700102 | 172,765 | $19.5M | 0.04% |
| 278 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 120,173 | $19.5M | 0.04% |
| 279 | KKR & CO INC | KKRT | 144,601 | $18.4M | 0.03% |
| 280 | SOUTHERN CO | SOMN | 206,817 | $18.0M | 0.03% |
| 281 | ALTRIA GROUP INC | MO | 308,725 | $17.8M | 0.03% |
| 282 | TRANE TECHNOLOGIES PLC | TT | 45,387 | $17.7M | 0.03% |
| 283 | PNC FINL SVCS GROUP INC | 693475105 | 83,807 | $17.5M | 0.03% |
| 284 | US BANCORP DEL | USB-PS | 327,678 | $17.5M | 0.03% |
| 285 | EQUINIX INC | EQIX | 22,793 | $17.5M | 0.03% |
| 286 | DUKE ENERGY CORP NEW | DUKB | 146,098 | $17.1M | 0.03% |
| 287 | BANK NEW YORK MELLON CORP | 064058100 | 147,050 | $17.1M | 0.03% |
| 288 | HOWMET AEROSPACE INC | HWM | 83,255 | $17.1M | 0.03% |
| 289 | MOODYS CORP | MCO | 32,356 | $16.5M | 0.03% |
| 290 | KINDER MORGAN INC DEL | EP-PC | 598,347 | $16.4M | 0.03% |
| 291 | CRH PLC | CRH | 131,018 | $16.4M | 0.03% |
| 292 | SEMPRA | SREA | 183,837 | $16.2M | 0.03% |
| 293 | APOLLO GLOBAL MGMT INC | 03769M106 | 111,750 | $16.2M | 0.03% |
| 294 | AON PLC | AON | 45,369 | $16.0M | 0.03% |
| 295 | NORTHROP GRUMMAN CORP | NOC | 27,894 | $15.9M | 0.03% |
| 296 | ONEOK INC NEW | OKE | 214,027 | $15.7M | 0.03% |
| 297 | FREEPORT-MCMORAN INC | FCX | 307,368 | $15.6M | 0.03% |
| 298 | CORNING INC | GLW | 177,960 | $15.6M | 0.03% |
| 299 | CARVANA CO | CVNA | 36,874 | $15.6M | 0.03% |
| 300 | ZOETIS INC | ZTS | 122,677 | $15.4M | 0.03% |
| 301 | ELEVANCE HEALTH INC FORMERLY | ELV | 43,157 | $15.1M | 0.03% |
| 302 | TRUIST FINL CORP | 89832Q109 | 305,575 | $15.0M | 0.03% |
| 303 | WASTE MGMT INC DEL | 94106L109 | 68,094 | $15.0M | 0.03% |
| 304 | THE CIGNA GROUP | 125523100 | 54,247 | $14.9M | 0.03% |
| 305 | GENERAL MTRS CO | 37045V100 | 182,730 | $14.9M | 0.03% |
| 306 | ROYAL CARIBBEAN GROUP | V7780T103 | 53,125 | $14.8M | 0.03% |
| 307 | CSG SYS INTL INC | 126349109 | 188,347 | $14.4M | 0.03% |
| 308 | EBAY INC. | EBAY | 164,550 | $14.3M | 0.03% |
| 309 | HCA HEALTHCARE INC | HCA | 30,403 | $14.2M | 0.03% |
| 310 | GALLAGHER ARTHUR J & CO | 363576109 | 54,222 | $14.0M | 0.03% |
| 311 | TRANSDIGM GROUP INC | TDG | 10,356 | $13.8M | 0.02% |
| 312 | UNITED PARCEL SERVICE INC | UPS | 138,743 | $13.8M | 0.02% |
| 313 | CENCORA INC | COR | 40,445 | $13.7M | 0.02% |
| 314 | JOHNSON CTLS INTL PLC | G51502105 | 113,844 | $13.6M | 0.02% |
| 315 | HILTON WORLDWIDE HLDGS INC | HLT | 46,945 | $13.5M | 0.02% |
| 316 | BADGER METER INC | BMI | 75,858 | $13.2M | 0.02% |
| 317 | ALLSTATE CORP | ALL-PJ | 63,504 | $13.2M | 0.02% |
| 318 | CASS INFORMATION SYS INC | CASS | 318,107 | $13.2M | 0.02% |
| 319 | CUMMINS INC | CMI | 25,618 | $13.1M | 0.02% |
| 320 | NORFOLK SOUTHN CORP | 655844108 | 45,120 | $13.0M | 0.02% |
| 321 | SIMON PPTY GROUP INC NEW | 828806109 | 68,808 | $12.7M | 0.02% |
| 322 | TARGA RES CORP | TRGP | 68,098 | $12.6M | 0.02% |
| 323 | SLB LIMITED | SLB | 326,945 | $12.5M | 0.02% |
| 324 | EOG RES INC | EOG | 118,119 | $12.4M | 0.02% |
| 325 | CROWN CASTLE INC | CCI | 138,296 | $12.3M | 0.02% |
| 326 | DIGITAL RLTY TR INC | 253868103 | 78,576 | $12.2M | 0.02% |
| 327 | POWER INTEGRATIONS INC | POWI | 333,419 | $11.8M | 0.02% |
| 328 | CBRE GROUP INC | CBRE | 73,652 | $11.8M | 0.02% |
| 329 | ENBRIDGE INC | ENNPF | 246,953 | $11.8M | 0.02% |
| 330 | PG&E CORP | PCG-PX | 723,726 | $11.6M | 0.02% |
| 331 | FEDEX CORP | FDX | 40,098 | $11.6M | 0.02% |
| 332 | QUANTA SVCS INC | 74762E102 | 27,399 | $11.6M | 0.02% |
| 333 | AUTOZONE INC | AZO | 3,397 | $11.5M | 0.02% |
| 334 | PHILLIPS 66 | PSX | 88,101 | $11.4M | 0.02% |
| 335 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 50,821 | $11.3M | 0.02% |
| 336 | UNITED RENTALS INC | URI | 13,796 | $11.2M | 0.02% |
| 337 | HENRY JACK & ASSOC INC | 426281101 | 60,931 | $11.1M | 0.02% |
| 338 | COINBASE GLOBAL INC | COIN | 49,141 | $11.1M | 0.02% |
| 339 | FORD MTR CO | 345370860 | 839,905 | $11.0M | 0.02% |
| 340 | AMERIPRISE FINL INC | 03076C106 | 22,386 | $11.0M | 0.02% |
| 341 | AMERICAN INTL GROUP INC | 026874784 | 127,876 | $10.9M | 0.02% |
| 342 | VALERO ENERGY CORP | VLO | 66,766 | $10.9M | 0.02% |
| 343 | METLIFE INC | MET-PF | 136,841 | $10.8M | 0.02% |
| 344 | TERADYNE INC | TER | 55,392 | $10.7M | 0.02% |
| 345 | MARATHON PETE CORP | MARA | 65,575 | $10.7M | 0.02% |
| 346 | HP INC | HPQ | 477,593 | $10.6M | 0.02% |
| 347 | VISTRA CORP | VST | 65,672 | $10.6M | 0.02% |
| 348 | MSCI INC | MSCI | 18,428 | $10.6M | 0.02% |
| 349 | SKYWORKS SOLUTIONS INC | SWKS | 164,256 | $10.4M | 0.02% |
| 350 | DELL TECHNOLOGIES INC | DELL | 80,686 | $10.2M | 0.02% |
| 351 | L3HARRIS TECHNOLOGIES INC | LHX | 34,429 | $10.1M | 0.02% |
| 352 | CDW CORP | CDW | 73,104 | $10.0M | 0.02% |
| 353 | CORTEVA INC | CTVA | 146,416 | $9.8M | 0.02% |
| 354 | EDWARDS LIFESCIENCES CORP | EW | 112,537 | $9.6M | 0.02% |
| 355 | HARTFORD INSURANCE GROUP INC | HIG-PG | 69,188 | $9.5M | 0.02% |
| 356 | DOMINION ENERGY INC | D | 160,924 | $9.4M | 0.02% |
| 357 | AMETEK INC | AME | 45,257 | $9.3M | 0.02% |
| 358 | NASDAQ INC | NDAQ | 95,456 | $9.3M | 0.02% |
| 359 | REPUBLIC SVCS INC | 760759100 | 43,258 | $9.2M | 0.02% |
| 360 | CHIPOTLE MEXICAN GRILL INC | CMG | 247,229 | $9.1M | 0.02% |
| 361 | ALIBABA GROUP HLDG LTD | BBAAY | 62,335 | $9.1M | 0.02% |
| 362 | PUBLIC STORAGE OPER CO | PSA-PS | 35,162 | $9.1M | 0.02% |
| 363 | VENTAS INC | VTR | 117,225 | $9.1M | 0.02% |
| 364 | FAIR ISAAC CORP | FICO | 5,353 | $9.0M | 0.02% |
| 365 | DELTA AIR LINES INC DEL | DAL | 124,848 | $8.7M | 0.02% |
| 366 | PRUDENTIAL FINL INC | PUKPF | 76,400 | $8.6M | 0.02% |
| 367 | ARCH CAP GROUP LTD | G0450A105 | 89,707 | $8.6M | 0.02% |
| 368 | KROGER CO | KR | 136,251 | $8.5M | 0.02% |
| 369 | EQT CORP | EQT | 158,480 | $8.5M | 0.02% |
| 370 | CHEWY INC | CHWY | 253,147 | $8.4M | 0.02% |
| 371 | VICI PPTYS INC | 925652109 | 294,902 | $8.3M | 0.02% |
| 372 | GENPACT LIMITED | G | 177,234 | $8.3M | 0.02% |
| 373 | CADENCE BANK | 12740C103 | 192,443 | $8.2M | 0.01% |
| 374 | ROCKWELL AUTOMATION INC | ROK | 20,912 | $8.1M | 0.01% |
| 375 | EDISON INTL | 281020107 | 134,519 | $8.1M | 0.01% |
| 376 | RESMED INC | RSMDF | 33,481 | $8.1M | 0.01% |
| 377 | BLOCK INC | BSQKZ | 123,740 | $8.1M | 0.01% |
| 378 | SANDISK CORP | SNDK | 33,637 | $8.0M | 0.01% |
| 379 | SBA COMMUNICATIONS CORP NEW | SBAC | 41,242 | $8.0M | 0.01% |
| 380 | FISERV INC | FISV | 118,655 | $8.0M | 0.01% |
| 381 | ENTERGY CORP NEW | ENO | 86,107 | $8.0M | 0.01% |
| 382 | M & T BK CORP | 55261F104 | 39,319 | $7.9M | 0.01% |
| 383 | SYNCHRONY FINANCIAL | SYF-PB | 94,772 | $7.9M | 0.01% |
| 384 | KEYSIGHT TECHNOLOGIES INC | KEYS | 38,876 | $7.9M | 0.01% |
| 385 | CARNIVAL CORP | CUKPF | 258,492 | $7.9M | 0.01% |
| 386 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 121,340 | $7.8M | 0.01% |
| 387 | MARTIN MARIETTA MATLS INC | 573284106 | 12,502 | $7.8M | 0.01% |
| 388 | ON SEMICONDUCTOR CORP | ON | 143,641 | $7.8M | 0.01% |
| 389 | VULCAN MATLS CO | 929160109 | 27,251 | $7.8M | 0.01% |
| 390 | IQVIA HLDGS INC | IQV | 34,339 | $7.7M | 0.01% |
| 391 | CARRIER GLOBAL CORPORATION | CARR | 146,030 | $7.7M | 0.01% |
| 392 | WATTS WATER TECHNOLOGIES INC | WTS | 27,839 | $7.7M | 0.01% |
| 393 | YUM BRANDS INC | YUM | 50,785 | $7.7M | 0.01% |
| 394 | WEC ENERGY GROUP INC | WEC | 72,709 | $7.7M | 0.01% |
| 395 | XYLEM INC | XYL | 56,275 | $7.7M | 0.01% |
| 396 | STATE STR CORP | STT-PG | 59,202 | $7.6M | 0.01% |
| 397 | TXNM ENERGY INC | TXNM | 129,021 | $7.6M | 0.01% |
| 398 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 94,259 | $7.6M | 0.01% |
| 399 | OTIS WORLDWIDE CORP | OTIS | 84,758 | $7.4M | 0.01% |
| 400 | AGILENT TECHNOLOGIES INC | A | 54,177 | $7.4M | 0.01% |
| 401 | GATX CORP | GATX | 43,389 | $7.4M | 0.01% |
| 402 | BIOGEN INC | BIIB | 41,496 | $7.3M | 0.01% |
| 403 | FIDELITY NATL INFORMATION SV | 31620M106 | 109,807 | $7.3M | 0.01% |
| 404 | CARETRUST REIT INC | CTRE | 200,780 | $7.3M | 0.01% |
| 405 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 82,839 | $7.2M | 0.01% |
| 406 | UNITED AIRLS HLDGS INC | UNTCW | 64,673 | $7.2M | 0.01% |
| 407 | AMERICAN WTR WKS CO INC NEW | 030420103 | 55,270 | $7.2M | 0.01% |
| 408 | D R HORTON INC | 23331A109 | 50,073 | $7.2M | 0.01% |
| 409 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 299,609 | $7.2M | 0.01% |
| 410 | JABIL INC | JBL | 31,346 | $7.1M | 0.01% |
| 411 | FIFTH THIRD BANCORP | FITBM | 151,775 | $7.1M | 0.01% |
| 412 | CENTERPOINT ENERGY INC | CNP | 184,948 | $7.1M | 0.01% |
| 413 | NRG ENERGY INC | NRG | 44,449 | $7.1M | 0.01% |
| 414 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 199,919 | $7.1M | 0.01% |
| 415 | MATSON INC | MATX | 57,053 | $7.0M | 0.01% |
| 416 | ARES MANAGEMENT CORPORATION | ARES-PB | 43,609 | $7.0M | 0.01% |
| 417 | EXPAND ENERGY CORPORATION | EXE | 63,676 | $7.0M | 0.01% |
| 418 | BALCHEM CORP | BCPC | 45,726 | $7.0M | 0.01% |
| 419 | AVALONBAY CMNTYS INC | AWX | 38,570 | $7.0M | 0.01% |
| 420 | FIRST SOLAR INC | FSLR | 26,705 | $7.0M | 0.01% |
| 421 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 48,240 | $6.9M | 0.01% |
| 422 | INSPERITY INC | NSP | 175,511 | $6.8M | 0.01% |
| 423 | ASSOCIATED BANC CORP | ASBA | 263,685 | $6.8M | 0.01% |
| 424 | LITTELFUSE INC | LFUS | 26,856 | $6.8M | 0.01% |
| 425 | HUNTINGTON BANCSHARES INC | HBANP | 389,988 | $6.8M | 0.01% |
| 426 | FULLER H B CO | FUL | 113,581 | $6.8M | 0.01% |
| 427 | TERRENO RLTY CORP | 88146M101 | 114,986 | $6.8M | 0.01% |
| 428 | AMER STATES WTR CO | 029899101 | 92,986 | $6.7M | 0.01% |
| 429 | WABTEC | 929740108 | 31,567 | $6.7M | 0.01% |
| 430 | FRANKLIN ELEC INC | FELE | 70,455 | $6.7M | 0.01% |
| 431 | FULTON FINL CORP PA | 360271100 | 347,100 | $6.7M | 0.01% |
| 432 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 214,149 | $6.7M | 0.01% |
| 433 | WILLIS TOWERS WATSON PLC LTD | WTW | 20,330 | $6.7M | 0.01% |
| 434 | AVIENT CORPORATION | AVNT | 213,425 | $6.7M | 0.01% |
| 435 | DOLBY LABORATORIES INC | DLB | 103,544 | $6.6M | 0.01% |
| 436 | AMEREN CORP | AEE | 66,587 | $6.6M | 0.01% |
| 437 | QNITY ELECTRONICS INC | Q | 81,382 | $6.6M | 0.01% |
| 438 | HILLENBRAND INC | 431571108 | 209,314 | $6.6M | 0.01% |
| 439 | ANDERSONS INC | ANDE | 124,782 | $6.6M | 0.01% |
| 440 | WD 40 CO | WDFC | 33,695 | $6.6M | 0.01% |
| 441 | HORACE MANN EDUCATORS CORP N | 440327104 | 143,647 | $6.6M | 0.01% |
| 442 | OCCIDENTAL PETE CORP | 674599105 | 160,948 | $6.6M | 0.01% |
| 443 | NORTHWEST NAT HLDG CO | 66765N105 | 141,371 | $6.6M | 0.01% |
| 444 | HNI CORP | HNI | 157,156 | $6.6M | 0.01% |
| 445 | WESBANCO INC | WSBCO | 198,509 | $6.6M | 0.01% |
| 446 | H2O AMERICA | HTO | 134,572 | $6.6M | 0.01% |
| 447 | INDEPENDENT BK CORP MASS | 453836108 | 90,194 | $6.6M | 0.01% |
| 448 | REGIONS FINANCIAL CORP NEW | RF-PF | 242,692 | $6.6M | 0.01% |
| 449 | DTE ENERGY CO | DTK | 50,928 | $6.6M | 0.01% |
| 450 | CHESAPEAKE UTILS CORP | 165303108 | 52,635 | $6.6M | 0.01% |
| 451 | UNIVERSAL DISPLAY CORP | OLED | 56,103 | $6.6M | 0.01% |
| 452 | AVNET INC | AVT | 135,899 | $6.5M | 0.01% |
| 453 | METTLER TOLEDO INTERNATIONAL | MTD | 4,683 | $6.5M | 0.01% |
| 454 | CALIFORNIA WTR SVC GROUP | 130788102 | 150,627 | $6.5M | 0.01% |
| 455 | KADANT INC | KAI | 22,853 | $6.5M | 0.01% |
| 456 | SIMMONS 1ST NATL CORP | 828730200 | 345,221 | $6.5M | 0.01% |
| 457 | AVISTA CORP | AVA | 168,791 | $6.5M | 0.01% |
| 458 | MCGRATH RENTCORP | MGRC | 61,916 | $6.5M | 0.01% |
| 459 | TC ENERGY CORP | TRPRF | 117,823 | $6.5M | 0.01% |
| 460 | STEPAN CO | SCL | 136,750 | $6.5M | 0.01% |
| 461 | ENPRO INC | NPO | 30,238 | $6.5M | 0.01% |
| 462 | MGE ENERGY INC | MGEE | 82,454 | $6.5M | 0.01% |
| 463 | MUELLER WTR PRODS INC | 624758108 | 271,351 | $6.5M | 0.01% |
| 464 | MATTHEWS INTL CORP | 577128101 | 247,409 | $6.5M | 0.01% |
| 465 | GRIFFON CORP | GFF | 87,600 | $6.5M | 0.01% |
| 466 | COMMUNITY HEALTHCARE TR INC | CHCT | 392,278 | $6.4M | 0.01% |
| 467 | OTTER TAIL CORP | OTTR | 79,635 | $6.4M | 0.01% |
| 468 | INNOSPEC INC | IOSP | 83,739 | $6.4M | 0.01% |
| 469 | QUAKER HOUGHTON | 747316107 | 46,657 | $6.4M | 0.01% |
| 470 | EXPONENT INC | EXPO | 92,167 | $6.4M | 0.01% |
| 471 | FOUR CORNERS PPTY TR INC | 35086T109 | 277,163 | $6.4M | 0.01% |
| 472 | COMMUNITY FINANCIAL SYSTEM I | CBU | 111,228 | $6.4M | 0.01% |
| 473 | MATERION CORP | MTRN | 51,300 | $6.4M | 0.01% |
| 474 | ALAMO GROUP INC | ALG | 37,985 | $6.4M | 0.01% |
| 475 | GORMAN RUPP CO | GRC | 133,270 | $6.4M | 0.01% |
| 476 | FIRST MERCHANTS CORP | FRMEP | 169,166 | $6.3M | 0.01% |
| 477 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 201,023 | $6.3M | 0.01% |
| 478 | COHEN & STEERS INC | CNS | 100,595 | $6.3M | 0.01% |
| 479 | PTC INC | PTC | 36,194 | $6.3M | 0.01% |
| 480 | UNIVERSAL CORP VA | UVV | 119,285 | $6.3M | 0.01% |
| 481 | AMERISAFE INC | AMSF | 163,248 | $6.3M | 0.01% |
| 482 | NBT BANCORP INC | NBTB | 150,927 | $6.3M | 0.01% |
| 483 | MERCANTILE BK CORP | 587376104 | 130,082 | $6.3M | 0.01% |
| 484 | UNITIL CORP | UTL | 128,839 | $6.2M | 0.01% |
| 485 | RAYMOND JAMES FINL INC | 754730109 | 38,811 | $6.2M | 0.01% |
| 486 | FIRST BUSEY CORP | BUSEP | 261,974 | $6.2M | 0.01% |
| 487 | EXTRA SPACE STORAGE INC | EXR | 47,744 | $6.2M | 0.01% |
| 488 | FEDERAL AGRIC MTG CORP | 313148306 | 35,389 | $6.2M | 0.01% |
| 489 | TOMPKINS FINL CORP | 890110109 | 85,209 | $6.2M | 0.01% |
| 490 | EQUITY RESIDENTIAL | EQR | 97,959 | $6.2M | 0.01% |
| 491 | ABM INDS INC | 000957100 | 145,985 | $6.2M | 0.01% |
| 492 | DONEGAL GROUP INC | DGICB | 308,778 | $6.2M | 0.01% |
| 493 | PREFERRED BK LOS ANGELES CA | 740367404 | 65,200 | $6.2M | 0.01% |
| 494 | J & J SNACK FOODS CORP | JJSF | 68,112 | $6.2M | 0.01% |
| 495 | CITIZENS FINL GROUP INC | CIA | 105,360 | $6.2M | 0.01% |
| 496 | NEXPOINT RESIDENTIAL TR INC | NXRT | 204,074 | $6.1M | 0.01% |
| 497 | HUMANA INC | HUM | 23,956 | $6.1M | 0.01% |
| 498 | TRICO BANCSHARES | TCBK | 129,364 | $6.1M | 0.01% |
| 499 | LINDSAY CORP | LNN | 51,927 | $6.1M | 0.01% |
| 500 | S & T BANCORP INC | STBA | 155,030 | $6.1M | 0.01% |