ProShare Advisors LLC
CIK 0001357955
Annualised vol
11.60542%
Beta
0.567949
HHI
809.850944
Top-10 weight
46.625385%
VaR 95%
1.074444%
VaR 99%
2.060573%
Max drawdown
17.682832%
Matched value
57.171878%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | PROSHARES TR | GENIUS MONEY MRK | 74350P691 | 18,838,697,031 | 27.24 | 1.88273847E8 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 2,814,290,259 | 4.07 | 1.4065122E7 |
| AAPL | APPLE INC | COM | 037833100 | 2,194,223,537 | 3.17 | 7583023.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 1,532,232,249 | 2.22 | 1327424.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 1,449,553,108 | 2.1 | 3885993.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 1,269,421,957 | 1.84 | 5326097.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,131,279,818 | 1.64 | 1947427.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 1,065,604,078 | 1.54 | 2981795.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 1,037,777,089 | 1.5 | 2747259.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 908,510,363 | 1.31 | 2571280.0 |
| TSLA | TESLA INC | COM | 88160R101 | 893,073,859 | 1.29 | 2123333.0 |
| INTC | INTEL CORP | COM | 458140100 | 827,762,526 | 1.2 | 5928257.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 754,913,374 | 1.09 | 1340186.0 |
| WMT | WALMART INC | COM | 931142103 | 741,878,028 | 1.07 | 6550221.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 701,882,616 | 1.02 | 970792.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 663,036,933 | 0.96 | 1530097.0 |
| - | CISCO SYS INC | COM | 17275R102 | 538,259,394 | 0.78 | 4582491.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 484,071,368 | 0.7 | 1604426.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 449,408,209 | 0.65 | 480409.0 |
| LIN | LINDE PLC | SHS | G54950103 | 432,186,724 | 0.62 | 832826.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 393,169,601 | 0.57 | 369208.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 381,428,626 | 0.55 | 1076752.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 376,857,104 | 0.54 | 165744.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 357,426,220 | 0.52 | 2829082.0 |
| PEP | PEPSICO INC | COM | 713448108 | 343,088,030 | 0.5 | 2533885.0 |
| GPC | GENUINE PARTS CO | COM | 372460105 | 335,789,248 | 0.49 | 2846154.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 331,204,057 | 0.48 | 1111162.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 327,591,983 | 0.47 | 4588123.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 316,718,735 | 0.46 | 1063207.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 309,625,019 | 0.45 | 907938.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 304,384,315 | 0.44 | 1198505.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 300,532,588 | 0.43 | 2575920.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 274,842,414 | 0.4 | 1227249.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 270,105,595 | 0.39 | 1073381.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 260,764,346 | 0.38 | 927294.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 252,498,788 | 0.37 | 395320.0 |
| AMGN | AMGEN INC | COM | 031162100 | 252,408,504 | 0.37 | 697030.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 246,297,915 | 0.36 | 255231.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 244,366,765 | 0.35 | 1787352.0 |
| - | QUALCOMM INC | COM | 747525103 | 241,296,753 | 0.35 | 1305789.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 240,045,180 | 0.35 | 604389.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 234,557,425 | 0.34 | 1599546.0 |
| KO | COCA COLA CO | COM | 191216100 | 231,262,969 | 0.33 | 2845613.0 |
| FAST | FASTENAL CO | COM | 311900104 | 228,860,261 | 0.33 | 4764944.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 227,415,157 | 0.33 | 1337107.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 219,861,996 | 0.32 | 671683.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 217,995,520 | 0.32 | 285656.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 214,690,616 | 0.31 | 598024.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 213,854,769 | 0.31 | 1290147.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 212,192,022 | 0.31 | 616264.0 |
| SWK | STANLEY BLACK & DECKER INC | COM | 854502101 | 202,752,834 | 0.29 | 2154195.0 |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 200,362,752 | 0.29 | 6022325.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 199,710,436 | 0.29 | 738820.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 197,187,154 | 0.29 | 830052.0 |
| - | WW GRAINGER INC | COM | 384802104 | 196,364,217 | 0.28 | 144343.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 195,833,130 | 0.28 | 391361.0 |
| ROP | ROPER TECHNOLOGIES INC | COM | 776696106 | 194,492,701 | 0.28 | 574759.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 192,928,366 | 0.28 | 2104367.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 192,313,997 | 0.28 | 564401.0 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 191,139,190 | 0.28 | 1699015.0 |
| TROW | PRICE T ROWE GROUP INC | COM | 74144T108 | 190,999,656 | 0.28 | 1680004.0 |
| - | HORMEL FOODS CORP | COM | 440452100 | 189,388,066 | 0.27 | 7630462.0 |
| KMB | KIMBERLY-CLARK CORP | COM | 494368103 | 189,198,364 | 0.27 | 1723589.0 |
| - | ESSEX PPTY TR INC | COM | 297178105 | 188,940,697 | 0.27 | 647967.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 186,884,202 | 0.27 | 1009421.0 |
| SYY | SYSCO CORP | COM | 871829107 | 186,080,341 | 0.27 | 2226374.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 184,953,859 | 0.27 | 2107256.0 |
| KVUE | KENVUE INC | COM | 49177J102 | 184,051,866 | 0.27 | 9631181.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 182,849,174 | 0.26 | 2015089.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 182,397,487 | 0.26 | 1087447.0 |
| ES | EVERSOURCE ENERGY | COM | 30040W108 | 182,366,986 | 0.26 | 2523412.0 |
| ADM | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 182,057,455 | 0.26 | 2382951.0 |
| NUE | NUCOR CORP | COM | 670346105 | 181,827,710 | 0.26 | 816286.0 |
| - | PPG INDS INC | COM | 693506107 | 181,450,447 | 0.26 | 1496005.0 |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 180,710,112 | 0.26 | 1463951.0 |
| ECL | ECOLAB INC | COM | 278865100 | 177,466,769 | 0.26 | 636972.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 177,319,306 | 0.26 | 1087982.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 176,727,496 | 0.26 | 343007.0 |
| ED | CONSOLIDATED EDISON INC | COM | 209115104 | 176,322,758 | 0.25 | 1593806.0 |
| AMCR | AMCOR PLC | COM NEW | G0250X149 | 174,358,426 | 0.25 | 4022109.0 |
| NDSN | NORDSON CORP | COM | 655663102 | 174,290,838 | 0.25 | 577715.0 |
| AFL | AFLAC INC | COM | 001055102 | 174,283,100 | 0.25 | 1486423.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 173,697,204 | 0.25 | 426502.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 173,025,576 | 0.25 | 86972.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 172,049,211 | 0.25 | 636112.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 171,917,137 | 0.25 | 1200958.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 171,802,602 | 0.25 | 585997.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 171,332,570 | 0.25 | 1768503.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 170,765,687 | 0.25 | 2182867.0 |
| TGT | TARGET CORP | COM | 87612E106 | 170,065,712 | 0.25 | 1302088.0 |
| DOV | DOVER CORP | COM | 260003108 | 168,744,234 | 0.24 | 752382.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 168,566,184 | 0.24 | 895010.0 |
| O | REALTY INCOME CORP | COM | 756109104 | 166,181,739 | 0.24 | 2682081.0 |
| V | VISA INC | COM CL A | 92826C839 | 162,330,289 | 0.23 | 473142.0 |
| BDX | BECTON DICKINSON & CO | COM | 075887109 | 162,283,113 | 0.23 | 1072379.0 |
| - | LOWES COS INC | COM | 548661107 | 161,787,184 | 0.23 | 733762.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 160,569,145 | 0.23 | 158764.0 |
| ATO | ATMOS ENERGY CORP | COM | 049560105 | 159,319,603 | 0.23 | 924825.0 |
| MKC | MCCORMICK & CO INC | COM NON VTG | 579780206 | 158,315,573 | 0.23 | 3139936.0 |
| AOS | SMITH A O CORP | COM | 831865209 | 157,085,690 | 0.23 | 2504555.0 |
| - | FACTSET RESH SYS INC | COM | 303075105 | 156,692,993 | 0.23 | 681037.0 |
| - | CLOROX CO DEL | COM | 189054109 | 156,059,576 | 0.23 | 1635159.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 154,971,153 | 0.22 | 129204.0 |
| BRO | BROWN & BROWN INC | COM | 115236101 | 154,375,563 | 0.22 | 2406478.0 |
| - | ERIE INDTY CO | CL A | 29530P102 | 153,784,523 | 0.22 | 641437.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 153,447,213 | 0.22 | 385856.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 151,230,046 | 0.22 | 848463.0 |
| BF-B | BROWN FORMAN CORP | CL B | 115637209 | 150,803,981 | 0.22 | 5658686.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 146,286,717 | 0.21 | 412575.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 142,982,242 | 0.21 | 287847.0 |
| PNR | PENTAIR PLC | SHS | G7S00T104 | 140,082,046 | 0.2 | 1827316.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 129,487,999 | 0.19 | 1134069.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 125,905,031 | 0.18 | 1232068.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 122,247,262 | 0.18 | 795777.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 115,288,921 | 0.17 | 307175.0 |
| ALB | ALBEMARLE CORP | COM | 012653101 | 114,279,939 | 0.17 | 846330.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 103,675,517 | 0.15 | 279758.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 100,801,913 | 0.15 | 242528.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 97,917,351 | 0.14 | 1018699.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 97,214,254 | 0.14 | 391409.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 97,038,068 | 0.14 | 217540.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 96,629,781 | 0.14 | 3936040.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 96,222,808 | 0.14 | 369576.0 |
| CSX | CSX CORP | COM | 126408103 | 95,940,684 | 0.14 | 2018529.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 95,164,944 | 0.14 | 185290.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 94,199,923 | 0.14 | 459467.0 |
| TER | TERADYNE INC | COM | 880770102 | 91,845,895 | 0.13 | 189827.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 89,300,456 | 0.13 | 64600.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 87,698,385 | 0.13 | 391690.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 87,443,480 | 0.13 | 247940.0 |
| INTU | INTUIT | COM | 461202103 | 85,121,496 | 0.12 | 326136.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 83,936,917 | 0.12 | 298676.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 82,715,237 | 0.12 | 898200.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 81,826,079 | 0.12 | 48207.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 81,582,129 | 0.12 | 596317.0 |
| DASH | DOORDASH INC | CL A | 25809K105 | 81,514,099 | 0.12 | 441739.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 81,381,625 | 0.12 | 168485.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 80,568,402 | 0.12 | 1392953.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 78,650,576 | 0.11 | 1380319.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 76,899,937 | 0.11 | 361287.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 76,546,408 | 0.11 | 346243.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 75,795,012 | 0.11 | 88333.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 74,955,896 | 0.11 | 2811549.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 74,350,910 | 0.11 | 119240.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 71,266,505 | 0.1 | 781431.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 70,640,131 | 0.1 | 208840.0 |
| PCAR | PACCAR INC | COM | 693718108 | 68,422,635 | 0.1 | 569619.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 66,499,654 | 0.1 | 517507.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 64,671,470 | 0.09 | 451932.0 |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 64,326,001 | 0.09 | 1159027.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 60,189,215 | 0.09 | 161050.0 |
| EXC | EXELON CORP | COM | 30161N101 | 57,761,712 | 0.08 | 1238990.0 |
| NBIS | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 56,585,024 | 0.08 | 204892.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 55,685,992 | 0.08 | 271586.0 |
| FANG | DIAMONDBACK ENERGY INC | COM | 25278X109 | 55,245,894 | 0.08 | 314290.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 55,239,655 | 0.08 | 264254.0 |
| XEL | XCEL ENERGY INC | COM | 98389B100 | 54,813,664 | 0.08 | 682611.0 |
| RKLB | ROCKET LAB CORP | COM | 773121108 | 54,687,497 | 0.08 | 537998.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 53,836,240 | 0.08 | 651455.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 53,760,315 | 0.08 | 384112.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 52,626,399 | 0.08 | 359102.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 52,122,665 | 0.08 | 44365.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 51,794,106 | 0.07 | 207193.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 50,482,709 | 0.07 | 286313.0 |
| - | FERROVIAL NV | ORD SHS | N3168P101 | 49,815,644 | 0.07 | 726134.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 49,512,208 | 0.07 | 94051.0 |
| BA | BOEING CO | COM | 097023105 | 49,407,329 | 0.07 | 228241.0 |
| PDD | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 48,986,864 | 0.07 | 642198.0 |
| AXON | AXON ENTERPRISE INC | COM | 05464C101 | 48,932,843 | 0.07 | 87285.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 48,269,528 | 0.07 | 222851.0 |
| KDP | KEURIG DR PEPPER INC | COM | 49271V100 | 48,240,453 | 0.07 | 1473891.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 47,404,846 | 0.07 | 243827.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 46,867,465 | 0.07 | 141971.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 43,975,420 | 0.06 | 1018421.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 42,698,561 | 0.06 | 236021.0 |
| CRWV | COREWEAVE INC | COM CL A | 21873S108 | 41,491,756 | 0.06 | 416835.0 |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 41,478,214 | 0.06 | 414492.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 40,818,323 | 0.06 | 215139.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 40,104,018 | 0.06 | 255994.0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 38,686,569 | 0.06 | 128514.0 |
| - | LITTELFUSE INC | COM | 537008104 | 38,491,778 | 0.06 | 84536.0 |
| PAYX | PAYCHEX INC | COM | 704326107 | 37,794,611 | 0.05 | 384365.0 |
| - | CORNING INC | COM | 219350105 | 37,557,662 | 0.05 | 147037.0 |
| PII | POLARIS INC | COM | 731068102 | 36,475,713 | 0.05 | 532959.0 |
| HOMB | HOME BANCSHARES INC | COM | 436893200 | 35,656,209 | 0.05 | 1248904.0 |
| - | UNITED BANKSHARES INC WEST V | COM | 909907107 | 35,543,366 | 0.05 | 775548.0 |
| - | DISNEY WALT CO | COM | 254687106 | 35,357,727 | 0.05 | 367353.0 |
| - | NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 35,131,544 | 0.05 | 490527.0 |
| - | NEW JERSEY RES CORP | COM | 646025106 | 35,053,860 | 0.05 | 625515.0 |
| - | PORTLAND GEN ELEC CO | COM NEW | 736508847 | 34,849,353 | 0.05 | 672378.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 34,816,057 | 0.05 | 204945.0 |
| - | BLACK HILLS CORP | COM | 092113109 | 34,534,472 | 0.05 | 464173.0 |
| CBT | CABOT CORP | COM | 127055101 | 33,891,755 | 0.05 | 373175.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 33,705,769 | 0.05 | 365295.0 |
| CHE | CHEMED CORP NEW | COM | 16359R103 | 32,956,227 | 0.05 | 70761.0 |
| AVNT | AVIENT CORPORATION | COM | 05368V106 | 32,813,014 | 0.05 | 887798.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 32,259,504 | 0.05 | 503976.0 |
| - | UMB FINL CORP | COM | 902788108 | 32,243,773 | 0.05 | 225860.0 |
| DTM | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 31,512,122 | 0.05 | 214748.0 |
| - | HANOVER INS GROUP INC | COM | 410867105 | 31,405,408 | 0.05 | 146672.0 |
| OGS | ONE GAS INC | COM | 68235P108 | 31,278,705 | 0.05 | 405848.0 |
| GATX | GATX CORP | COM | 361448103 | 31,189,515 | 0.05 | 176023.0 |
| MZTI | MARZETTI COMPANY | COM | 513847103 | 30,991,816 | 0.04 | 271477.0 |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 30,903,866 | 0.04 | 91391.0 |
| SR | SPIRE INC | COM | 84857L101 | 30,821,421 | 0.04 | 394691.0 |
| MMM | 3M CO | COM | 88579Y101 | 30,527,808 | 0.04 | 188548.0 |
| - | RYDER SYS INC | COM | 783549108 | 30,383,139 | 0.04 | 115188.0 |
| - | COMMERCE BANCSHARES INC | COM | 200525103 | 30,350,570 | 0.04 | 525551.0 |
| RBA | RB GLOBAL INC | COM | 74935Q107 | 30,325,211 | 0.04 | 260414.0 |
| UNM | UNUM GROUP | COM | 91529Y106 | 30,307,137 | 0.04 | 339006.0 |
| - | SILGAN HLDGS INC | COM | 827048109 | 30,061,741 | 0.04 | 648022.0 |
| RS | RELIANCE INC | COM | 759509102 | 29,945,908 | 0.04 | 80155.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 29,899,104 | 0.04 | 59636.0 |
| KHC | KRAFT HEINZ CO | COM | 500754106 | 29,333,018 | 0.04 | 1241872.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 29,085,266 | 0.04 | 30248.0 |
| - | FIRST FINL BANKSHARES INC | COM | 32020R109 | 28,941,826 | 0.04 | 836469.0 |
| - | THOMSON REUTERS CORP | COM | 884903881 | 28,927,595 | 0.04 | 354201.0 |
| CFR | CULLEN FROST BANKERS INC | COM | 229899109 | 28,797,274 | 0.04 | 186366.0 |
| - | INTERNATIONAL BANCSHARES COR | COM | 459044103 | 28,679,099 | 0.04 | 377605.0 |
| DXCM | DEXCOM INC | COM | 252131107 | 28,566,636 | 0.04 | 424152.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 28,517,118 | 0.04 | 130543.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 28,496,682 | 0.04 | 203635.0 |
| - | BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 28,395,769 | 0.04 | 545129.0 |
| CPRT | COPART INC | COM | 217204106 | 28,099,257 | 0.04 | 996781.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 28,068,926 | 0.04 | 123668.0 |
| - | SEI INVTS CO | COM | 784117103 | 28,012,382 | 0.04 | 319375.0 |
| WDAY | WORKDAY INC | CL A | 98138H101 | 27,995,007 | 0.04 | 228680.0 |
| NNN | NNN REIT INC | COM | 637417106 | 27,938,566 | 0.04 | 600442.0 |
| - | RPM INTL INC | COM | 749685103 | 27,927,327 | 0.04 | 251258.0 |
| OGE | OGE ENERGY CORP | COM | 670837103 | 27,868,312 | 0.04 | 572715.0 |
| PB | PROSPERITY BANCSHARES INC | COM | 743606105 | 27,836,845 | 0.04 | 381170.0 |
| IDA | IDACORP INC | COM | 451107106 | 27,819,531 | 0.04 | 183870.0 |
| - | LITHIA MTRS INC | COM | 536797103 | 27,520,442 | 0.04 | 94738.0 |
| TTC | TORO CO | COM | 891092108 | 27,433,862 | 0.04 | 281604.0 |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 27,360,540 | 0.04 | 103049.0 |
| - | CARLISLE COS INC | COM | 142339100 | 27,284,242 | 0.04 | 75215.0 |
| - | RENAISSANCERE HLDGS LTD | COM | G7496G103 | 27,218,541 | 0.04 | 85890.0 |
| - | FIRST AMERN FINL CORP | COM | 31847R102 | 27,191,477 | 0.04 | 396435.0 |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 27,168,802 | 0.04 | 127763.0 |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 27,088,656 | 0.04 | 707091.0 |
| DCI | DONALDSON INC | COM | 257651109 | 27,070,233 | 0.04 | 301551.0 |
| PRI | PRIMERICA INC | COM | 74164M108 | 27,023,441 | 0.04 | 95086.0 |
| MSA | MSA SAFETY INC | COM | 553498106 | 27,002,288 | 0.04 | 154670.0 |
| - | UNION PAC CORP | COM | 907818108 | 26,929,088 | 0.04 | 99004.0 |
| MSTR | STRATEGY INC | CL A NEW | 594972408 | 26,920,483 | 0.04 | 309680.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 26,892,631 | 0.04 | 635159.0 |
| RLI | RLI CORP | COM | 749607107 | 26,844,893 | 0.04 | 454459.0 |
| - | EASTGROUP PPTYS INC | COM | 277276101 | 26,777,504 | 0.04 | 132215.0 |
| CUBE | CUBESMART | COM | 229663109 | 26,727,429 | 0.04 | 672050.0 |
| ELS | EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 26,519,564 | 0.04 | 411475.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 26,470,606 | 0.04 | 131944.0 |
| - | SONOCO PRODS CO | COM | 835495102 | 26,347,288 | 0.04 | 467565.0 |
| ATR | APTARGROUP INC | COM | 038336103 | 26,258,696 | 0.04 | 209734.0 |
| CHDN | CHURCHILL DOWNS INC | COM | 171484108 | 26,140,368 | 0.04 | 291615.0 |
| EVR | EVERCORE INC | CLASS A | 29977A105 | 25,884,567 | 0.04 | 75810.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 25,788,356 | 0.04 | 60519.0 |
| STAG | STAG INDUSTRIAL INC | COM | 85254J102 | 25,730,958 | 0.04 | 676063.0 |
| - | OLD REP INTL CORP | COM | 680223104 | 25,522,377 | 0.04 | 623714.0 |
| - | TJX COS INC NEW | COM | 872540109 | 25,347,468 | 0.04 | 167310.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 24,687,525 | 0.04 | 342122.0 |
| - | THOR INDS INC | COM | 885160101 | 24,662,025 | 0.04 | 328127.0 |
| DE | DEERE & CO | COM | 244199105 | 24,537,153 | 0.04 | 38682.0 |
| SCI | SERVICE CORP INTL | COM | 817565104 | 24,235,797 | 0.04 | 319060.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 24,083,954 | 0.03 | 312454.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 23,989,073 | 0.03 | 322694.0 |
| NFG | NATIONAL FUEL GAS CO | COM | 636180101 | 23,858,816 | 0.03 | 309012.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 23,754,461 | 0.03 | 55056.0 |
| T | AT&T INC | COM | 00206R102 | 23,624,331 | 0.03 | 1141272.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 23,242,112 | 0.03 | 224670.0 |
| GGG | GRACO INC | COM | 384109104 | 23,238,053 | 0.03 | 307341.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 23,233,376 | 0.03 | 171502.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 22,388,410 | 0.03 | 215356.0 |
| ENSG | ENSIGN GROUP INC | COM | 29358P101 | 22,316,164 | 0.03 | 139215.0 |
| INGR | INGREDION INC | COM | 457187102 | 22,200,025 | 0.03 | 234400.0 |
| PFE | PFIZER INC | COM | 717081103 | 21,818,623 | 0.03 | 906089.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 21,805,489 | 0.03 | 88561.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 21,474,351 | 0.03 | 64137.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 21,455,496 | 0.03 | 148368.0 |
| RGLD | ROYAL GOLD INC | COM | 780287108 | 21,361,664 | 0.03 | 107017.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 20,302,491 | 0.03 | 282175.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 20,301,327 | 0.03 | 124114.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 20,015,269 | 0.03 | 20463.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 19,770,109 | 0.03 | 103791.0 |
| - | US BANCORP | COM NEW | 902973304 | 19,661,106 | 0.03 | 325515.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 19,373,696 | 0.03 | 195142.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 19,314,052 | 0.03 | 335197.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 19,098,773 | 0.03 | 45989.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 18,916,621 | 0.03 | 152014.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 18,539,871 | 0.03 | 111237.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 18,494,695 | 0.03 | 198016.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 18,473,510 | 0.03 | 37612.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 18,456,700 | 0.03 | 68648.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 18,334,281 | 0.03 | 155811.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 18,261,230 | 0.03 | 90577.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 18,109,470 | 0.03 | 566452.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 18,013,541 | 0.03 | 17281.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 17,277,160 | 0.02 | 54876.0 |
| SO | SOUTHERN CO | COM | 842587107 | 17,122,711 | 0.02 | 178902.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 16,779,768 | 0.02 | 75985.0 |
| WLK | WESTLAKE CORPORATION | COM | 960413102 | 16,667,287 | 0.02 | 228319.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 16,657,411 | 0.02 | 166109.0 |
| BMI | BADGER METER INC | COM | 056525108 | 16,637,552 | 0.02 | 112128.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 16,636,926 | 0.02 | 32656.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 16,540,038 | 0.02 | 22971.0 |
| POWI | POWER INTEGRATIONS INC | COM | 739276103 | 16,389,320 | 0.02 | 195670.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 16,224,992 | 0.02 | 257990.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 16,124,505 | 0.02 | 21340.0 |
| OKE | ONEOK INC NEW | COM | 682680103 | 16,110,765 | 0.02 | 185309.0 |
| EBAY | EBAY INC. | COM | 278642103 | 15,962,931 | 0.02 | 142845.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 15,662,377 | 0.02 | 123735.0 |
| - | MOODYS CORP | COM | 615369105 | 15,317,300 | 0.02 | 33819.0 |
| - | TARGA RES CORP | COM | 87612G101 | 15,311,867 | 0.02 | 57104.0 |
| SRE | SEMPRA | COM | 816851109 | 15,153,264 | 0.02 | 163448.0 |
| CMI | CUMMINS INC | COM | 231021106 | 15,062,281 | 0.02 | 21119.0 |
| KKR | KKR & CO INC | COM | 48251W104 | 15,030,812 | 0.02 | 163770.0 |
| AON | AON PLC | SHS CL A | G0403H108 | 14,863,693 | 0.02 | 44812.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 14,756,564 | 0.02 | 62018.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 14,718,223 | 0.02 | 295428.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 14,630,287 | 0.02 | 65416.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 14,575,362 | 0.02 | 118393.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 14,473,694 | 0.02 | 55574.0 |
| - | CASS INFORMATION SYS INC | COM | 14808P109 | 14,365,393 | 0.02 | 279918.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 14,309,795 | 0.02 | 36276.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 14,254,369 | 0.02 | 55753.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 14,211,032 | 0.02 | 28969.0 |
| - | GETTY RLTY CORP NEW | COM | 374297109 | 13,949,216 | 0.02 | 418142.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 13,862,916 | 0.02 | 94880.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 13,711,182 | 0.02 | 115892.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 13,365,388 | 0.02 | 34560.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 13,357,217 | 0.02 | 42066.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 13,304,042 | 0.02 | 48259.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 13,108,966 | 0.02 | 41670.0 |
| - | EOG RES INC | COM | 26875P101 | 12,890,492 | 0.02 | 99364.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 12,862,856 | 0.02 | 6490.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 12,827,005 | 0.02 | 75877.0 |
| - | CRH PLC | ORD | G25508105 | 12,740,383 | 0.02 | 119069.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 12,652,644 | 0.02 | 117699.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 12,608,768 | 0.02 | 56572.0 |
| HPQ | HP INC | COM | 40434L105 | 12,588,405 | 0.02 | 573765.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 12,380,252 | 0.02 | 53928.0 |
| ENB | ENBRIDGE INC | COM | 29250N105 | 12,315,849 | 0.02 | 227109.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 12,228,532 | 0.02 | 24010.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 12,108,553 | 0.02 | 260455.0 |
| - | KULICKE & SOFFA INDS INC | COM | 501242101 | 11,937,411 | 0.02 | 89245.0 |
| SWKS | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 11,611,904 | 0.02 | 171267.0 |
| MET | METLIFE INC | COM | 59156R108 | 11,502,899 | 0.02 | 135952.0 |
| NKE | NIKE INC | CL B | 654106103 | 11,438,910 | 0.02 | 278658.0 |
| TDG | TRANSDIGM GROUP INC | COM | 893641100 | 11,403,593 | 0.02 | 8561.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 11,401,200 | 0.02 | 34501.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 11,319,163 | 0.02 | 32334.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 11,206,130 | 0.02 | 24427.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 11,163,123 | 0.02 | 261554.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 11,078,114 | 0.02 | 245580.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 11,051,892 | 0.02 | 61543.0 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 10,989,156 | 0.02 | 67805.0 |
| CTVA | CORTEVA INC | COM | 22052L104 | 10,981,243 | 0.02 | 129664.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 10,870,079 | 0.02 | 9595.0 |
| CVNA | CARVANA CO | CL A | 146869102 | 10,788,425 | 0.02 | 163908.0 |
| PCG | PG&E CORP | COM | 69331C108 | 10,765,120 | 0.02 | 640019.0 |
| FITB | FIFTH THIRD BANCORP | COM | 316773100 | 10,726,704 | 0.02 | 190291.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 10,678,409 | 0.02 | 258432.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 10,649,779 | 0.02 | 122355.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 10,624,188 | 0.02 | 33929.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 10,605,110 | 0.02 | 21421.0 |
| G | GENPACT LIMITED | SHS | G3922B107 | 10,542,566 | 0.02 | 383366.0 |
| Q | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 10,202,301 | 0.01 | 62472.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 10,190,945 | 0.01 | 26138.0 |
| CDW | CDW CORP | COM | 12514G108 | 10,161,520 | 0.01 | 72252.0 |
| COR | CENCORA INC | COM | 03073E105 | 10,144,551 | 0.01 | 35849.0 |
| CGNX | COGNEX CORP | COM | 192422103 | 10,097,232 | 0.01 | 139426.0 |
| DAL | DELTA AIR LINES INC | COM NEW | 247361702 | 10,061,893 | 0.01 | 107430.0 |
| D | DOMINION ENERGY INC | COM | 25746U109 | 9,914,070 | 0.01 | 145176.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 9,910,611 | 0.01 | 3101.0 |
| - | FORD MTR CO | COM | 345370860 | 9,882,247 | 0.01 | 710953.0 |
| - | STATE STR CORP | COM | 857477103 | 9,854,100 | 0.01 | 58102.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 9,789,143 | 0.01 | 90699.0 |
| VTR | VENTAS INC | COM | 92276F100 | 9,762,051 | 0.01 | 109933.0 |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 9,756,813 | 0.01 | 70835.0 |
| ON | ON SEMICONDUCTOR CORP | COM | 682189105 | 9,516,302 | 0.01 | 100659.0 |
| JBL | JABIL INC | COM | 466313103 | 9,515,189 | 0.01 | 24684.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 9,307,534 | 0.01 | 67963.0 |
| CCI | CROWN CASTLE INC | COM | 22822V101 | 9,269,505 | 0.01 | 122402.0 |
| PSA | PUBLIC STORAGE | COM | 74460D109 | 9,230,672 | 0.01 | 28999.0 |
| XYZ | BLOCK INC | CL A | 852234103 | 9,199,116 | 0.01 | 121041.0 |
| AME | AMETEK INC | COM | 031100100 | 9,172,914 | 0.01 | 37914.0 |
| AIG | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8,958,580 | 0.01 | 120201.0 |
| HIG | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 8,953,317 | 0.01 | 67562.0 |
| MTRN | MATERION CORP | COM | 576690101 | 8,948,168 | 0.01 | 30089.0 |
| CTRE | CARETRUST REIT INC | COM | 14174T107 | 8,896,408 | 0.01 | 220481.0 |
| - | M & T BK CORP | COM | 55261F104 | 8,887,294 | 0.01 | 37340.0 |
| - | OIL DRI CORP AMER | COM | 677864100 | 8,830,638 | 0.01 | 86397.0 |
| EIX | EDISON INTL | COM | 281020107 | 8,825,379 | 0.01 | 118541.0 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 8,776,181 | 0.01 | 119648.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 8,660,905 | 0.01 | 29358.0 |
| NPO | ENPRO INC | COM | 29355X107 | 8,657,329 | 0.01 | 22968.0 |
| MSCI | MSCI INC | COM | 55354G100 | 8,565,813 | 0.01 | 15295.0 |
| CBRE | CBRE GROUP INC | CL A | 12504L109 | 8,549,446 | 0.01 | 63475.0 |
| HNI | HNI CORP | COM | 404251100 | 8,549,302 | 0.01 | 211564.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 8,527,686 | 0.01 | 480975.0 |
| - | STANDEX INTL CORP | COM | 854231107 | 8,462,829 | 0.01 | 23661.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,448,965 | 0.01 | 93400.0 |
| - | ACUSHNET HLDGS CORP | COM | 005098108 | 8,418,357 | 0.01 | 71023.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 8,395,776 | 0.01 | 48296.0 |
| AVT | AVNET INC | COM | 053807103 | 8,392,691 | 0.01 | 94491.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 8,359,971 | 0.01 | 72784.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 8,354,245 | 0.01 | 86073.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 8,298,089 | 0.01 | 28556.0 |
| - | ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 8,012,245 | 0.01 | 189370.0 |
| - | AMER STATES WTR CO | COM | 029899101 | 8,008,830 | 0.01 | 96924.0 |
| VST | VISTRA CORP | COM | 92840M102 | 7,995,586 | 0.01 | 50404.0 |
| - | CALIFORNIA WTR SVC GROUP | COM | 130788102 | 7,916,765 | 0.01 | 162729.0 |
| ASB | ASSOCIATED BANC-CORP | COM | 045487105 | 7,869,212 | 0.01 | 255743.0 |
| ZTS | ZOETIS INC | CL A | 98978V103 | 7,839,639 | 0.01 | 109096.0 |
| KAI | KADANT INC | COM | 48282T104 | 7,797,304 | 0.01 | 24814.0 |
| APOG | APOGEE ENTERPRISES INC | COM | 037598109 | 7,789,020 | 0.01 | 170289.0 |
| WSBC | WESBANCO INC | COM | 950810101 | 7,758,657 | 0.01 | 198787.0 |
| HTO | H2O AMERICA | COM | 784305104 | 7,757,897 | 0.01 | 127660.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 7,756,053 | 0.01 | 57034.0 |
| WDFC | WD 40 CO | COM | 929236107 | 7,722,414 | 0.01 | 31696.0 |
| GRC | GORMAN RUPP CO | COM | 383082104 | 7,718,912 | 0.01 | 84139.0 |
| - | QUAKER HOUGHTON | COM | 747316107 | 7,697,410 | 0.01 | 48451.0 |
| - | HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 7,691,406 | 0.01 | 196963.0 |
| - | FULTON FINL CORP PA | COM | 360271100 | 7,684,969 | 0.01 | 317692.0 |
| TXNM | TXNM ENERGY INC | COM | 69349H107 | 7,622,545 | 0.01 | 134247.0 |
| BCPC | BALCHEM CORP | COM | 057665200 | 7,600,723 | 0.01 | 44988.0 |
| HUM | HUMANA INC | COM | 444859102 | 7,596,833 | 0.01 | 19125.0 |
| BIIB | BIOGEN INC | COM | 09062X103 | 7,589,539 | 0.01 | 35127.0 |
| - | FRANKLIN ELEC INC | COM | 353514102 | 7,578,975 | 0.01 | 70706.0 |
| - | FEDERAL AGRIC MTG CORP | CL C | 313148306 | 7,570,267 | 0.01 | 37990.0 |
| MGEE | MGE ENERGY INC | COM | 55277P104 | 7,524,592 | 0.01 | 92281.0 |
| - | WILEY JOHN & SONS INC | CL A | 968223206 | 7,515,558 | 0.01 | 154928.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 7,495,089 | 0.01 | 35175.0 |
| - | TERRENO RLTY CORP | COM | 88146M101 | 7,465,001 | 0.01 | 115254.0 |
| - | UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 7,437,151 | 0.01 | 211945.0 |
| FRME | FIRST MERCHANTS CORP | COM | 320817109 | 7,431,844 | 0.01 | 170104.0 |
| MGRC | MCGRATH RENTCORP | COM | 580589109 | 7,419,139 | 0.01 | 61300.0 |
| EXPO | EXPONENT INC | COM | 30214U102 | 7,409,929 | 0.01 | 126105.0 |
| - | INDEPENDENT BK CORP MASS | COM | 453836108 | 7,408,634 | 0.01 | 88493.0 |
| WAFD | WAFD INC | COM | 938824109 | 7,401,802 | 0.01 | 192906.0 |
| NDAQ | NASDAQ INC | COM | 631103108 | 7,398,124 | 0.01 | 93861.0 |
| - | EMPLOYERS HLDGS INC | COM | 292218104 | 7,384,819 | 0.01 | 146292.0 |
| LNN | LINDSAY CORP | COM | 535555106 | 7,379,965 | 0.01 | 59612.0 |
| - | D R HORTON INC | COM | 23331A109 | 7,376,510 | 0.01 | 45288.0 |
| - | CHESAPEAKE UTILS CORP | COM | 165303108 | 7,371,092 | 0.01 | 60182.0 |
| - | HORACE MANN EDUCATORS CORP N | COM | 440327104 | 7,362,708 | 0.01 | 142550.0 |
| GFF | GRIFFON CORP | COM | 398433102 | 7,362,638 | 0.01 | 75491.0 |
| - | MIDDLESEX WTR CO | COM | 596680108 | 7,360,666 | 0.01 | 131066.0 |
| ALG | ALAMO GROUP INC | COM | 011311107 | 7,350,070 | 0.01 | 44684.0 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 7,305,432 | 0.01 | 8803.0 |
| - | MUELLER WTR PRODS INC | COM SER A | 624758108 | 7,300,022 | 0.01 | 282618.0 |
| MATX | MATSON INC | COM | 57686G105 | 7,297,242 | 0.01 | 37961.0 |
| OTTR | OTTER TAIL CORP | COM | 689648103 | 7,281,902 | 0.01 | 80928.0 |
| - | SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | 7,278,917 | 0.01 | 321365.0 |
| PEBO | PEOPLES BANCORP INC | COM | 709789101 | 7,274,010 | 0.01 | 189378.0 |
| NBTB | NBT BANCORP INC | COM | 628778102 | 7,268,992 | 0.01 | 147235.0 |
| SCL | STEPAN CO | COM | 858586100 | 7,236,523 | 0.01 | 129873.0 |
| LMAT | LEMAITRE VASCULAR INC | COM | 525558201 | 7,225,883 | 0.01 | 75301.0 |
| BUSE | FIRST BUSEY CORP | COM NEW | 319383204 | 7,224,285 | 0.01 | 244891.0 |
| CNP | CENTERPOINT ENERGY INC | COM | 15189T107 | 7,217,098 | 0.01 | 163876.0 |
| STBA | S & T BANCORP INC | COM | 783859101 | 7,199,350 | 0.01 | 146686.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 7,197,664 | 0.01 | 102721.0 |
| - | NORTHWEST NAT HLDG CO | COM | 66765N105 | 7,196,808 | 0.01 | 146694.0 |
| CCL | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 7,192,412 | 0.01 | 251747.0 |
| - | PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 7,187,427 | 0.01 | 67640.0 |
| AMSF | AMERISAFE INC | COM | 03071H100 | 7,182,989 | 0.01 | 212326.0 |
| TRP | TC ENERGY CORP | COM | 87807B107 | 7,175,269 | 0.01 | 108351.0 |
| EQT | EQT CORP | COM | 26884L109 | 7,138,657 | 0.01 | 134261.0 |
| - | TRINITY INDS INC | COM | 896522109 | 7,132,229 | 0.01 | 206253.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 7,116,431 | 0.01 | 56341.0 |
| - | COMMUNITY TR BANCORP INC | COM | 204149108 | 7,107,561 | 0.01 | 98225.0 |
| GIC | GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 7,097,367 | 0.01 | 212115.0 |
| - | TOMPKINS FINL CORP | COM | 890110109 | 7,094,388 | 0.01 | 75057.0 |
| MSBI | MIDLAND STATES BANCORP INC | COM | 597742105 | 7,085,565 | 0.01 | 227539.0 |
| UTL | UNITIL CORP | COM | 913259107 | 7,076,741 | 0.01 | 134309.0 |
| MATW | MATTHEWS INTL CORP | CL A | 577128101 | 7,058,587 | 0.01 | 262206.0 |
| - | ORRSTOWN FINL SVCS INC | COM | 687380105 | 7,056,403 | 0.01 | 172824.0 |
| - | ALERUS FINL CORP | COM | 01446U103 | 7,038,303 | 0.01 | 226312.0 |
| - | HERITAGE FINL CORP WASH | COM | 42722X106 | 7,026,722 | 0.01 | 237229.0 |
| - | WABTEC | COM | 929740108 | 7,017,149 | 0.01 | 26028.0 |
| - | VICI PPTYS INC | COM | 925652109 | 7,009,175 | 0.01 | 263999.0 |
| CNS | COHEN & STEERS INC | COM | 19247A100 | 6,985,007 | 0.01 | 91739.0 |
| - | LAKELAND FINL CORP | COM | 511656100 | 6,982,200 | 0.01 | 113127.0 |
| AVA | AVISTA CORP | COM | 05379B107 | 6,981,046 | 0.01 | 170644.0 |
| - | FOUR CORNERS PPTY TR INC | COM | 35086T109 | 6,980,448 | 0.01 | 284336.0 |
| - | BAR HBR BANKSHARES | COM | 066849100 | 6,957,733 | 0.01 | 184262.0 |
| - | YORK WTR CO | COM | 987184108 | 6,947,802 | 0.01 | 226682.0 |
| - | INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 6,902,427 | 0.01 | 191362.0 |
| TNC | TENNANT CO | COM | 880345103 | 6,890,273 | 0.01 | 78710.0 |
| - | COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 6,885,291 | 0.01 | 376657.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 6,871,976 | 0.01 | 141486.0 |
| SYF | SYNCHRONY FINANCIAL | COM | 87165B103 | 6,867,773 | 0.01 | 90306.0 |
| SAH | SONIC AUTOMOTIVE INC | CL A | 83545G102 | 6,857,137 | 0.01 | 80872.0 |
| HY | HYSTER-YALE INC | CL A | 449172105 | 6,849,883 | 0.01 | 195376.0 |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 6,842,863 | 0.01 | 46808.0 |
| - | ABM INDS INC | COM | 000957100 | 6,828,887 | 0.01 | 154360.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,824,514 | 0.01 | 200721.0 |
| - | UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | 6,785,177 | 0.01 | 130059.0 |
| ANDE | ANDERSONS INC | COM | 034164103 | 6,782,339 | 0.01 | 99157.0 |
| - | UNIVERSAL DISPLAY CORP | COM | 91347P105 | 6,702,586 | 0.01 | 77406.0 |
| YUM | YUM BRANDS INC | COM | 988498101 | 6,693,498 | 0.01 | 41871.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 69,150,291,478 | 1913 | 11.60542 | 0.567949 | 17.682832 |
| 2026-03-31 | 2026-04-27 | 67,535,558,474 | 1865 | 11.020123 | 0.550079 | 16.983608 |
| 2025-12-31 | 2026-02-06 | 56,661,106,335 | 2034 | 16.427995 | 0.815854 | 25.404224 |
| 2025-09-30 | 2025-11-06 | 47,780,303,179 | 2005 | 15.621195 | 0.778385 | 24.001784 |
| 2025-03-31 | 2025-05-08 | 44,301,564,608 | 2081 | 14.112204 | 0.7073 | 22.911083 |
| 2024-12-31 | 2025-02-14 | 43,753,942,562 | 2271 | 14.785973 | 0.740488 | 23.530666 |