13F HOLDINGS REPORT
STRS OHIO
Quarter ended Q1 2025 · Filed May 28, 2025 · Accession 0000820478-25-000013
Total Value
$23.87B
Positions
1,922
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 5,451,847 | $1.21B | 5.30% |
| 2 | MICROSOFT CORP | MSFT | 3,204,224 | $1.20B | 5.26% |
| 3 | NVIDIA CORP | NVDA | 10,733,423 | $1.16B | 5.09% |
| 4 | AMAZON.COM INC | AMZN | 4,287,744 | $815.8M | 3.57% |
| 5 | META PLATFORMS INC-CLASS A | META | 990,849 | $571.1M | 2.50% |
| 6 | ALPHABET INC-CL C | GOOG | 2,366,468 | $369.7M | 1.62% |
| 7 | MASTERCARD INC - A | MA | 586,262 | $321.3M | 1.41% |
| 8 | ALPHABET INC-CL A | GOOG | 2,052,233 | $317.4M | 1.39% |
| 9 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 546,462 | $291.0M | 1.27% |
| 10 | JPMORGAN CHASE & CO | VYLD | 1,138,970 | $279.4M | 1.22% |
| 11 | ELI LILLY & CO | LLY | 323,132 | $266.9M | 1.17% |
| 12 | BROADCOM INC | AVGO | 1,567,086 | $262.4M | 1.15% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 477,679 | $250.2M | 1.09% |
| 14 | GOLUB CAPITAL BDC INC | 38173M102 | 15,380,696 | $232.9M | 1.02% |
| 15 | EXXON MOBIL CORP | XOM | 1,951,339 | $232.1M | 1.02% |
| 16 | TESLA INC | TSLA | 792,928 | $205.5M | 0.90% |
| 17 | SERVICENOW INC | NOW | 233,212 | $185.7M | 0.81% |
| 18 | VISA INC-CLASS A SHARES | V | 500,007 | $175.2M | 0.77% |
| 19 | ABBVIE INC | ABBV | 757,575 | $158.7M | 0.69% |
| 20 | WALMART INC | WMT | 1,683,376 | $147.8M | 0.65% |
| 21 | NETFLIX INC | NFLX | 153,007 | $142.7M | 0.62% |
| 22 | JOHNSON & JOHNSON | JNJ | 822,687 | $136.4M | 0.60% |
| 23 | HOME DEPOT INC | HD | 365,943 | $134.1M | 0.59% |
| 24 | MCKESSON CORP | MCK | 183,476 | $123.5M | 0.54% |
| 25 | CISCO SYSTEMS INC | CSCO | 1,981,102 | $122.3M | 0.53% |
| 26 | COSTCO WHOLESALE CORP | 22160K105 | 128,715 | $121.7M | 0.53% |
| 27 | Welltower Inc. | WELL | 773,141 | $118.5M | 0.52% |
| 28 | PROCTER & GAMBLE CO/THE | 742718109 | 692,615 | $118.0M | 0.52% |
| 29 | PROGRESSIVE CORP | 743315103 | 400,890 | $113.5M | 0.50% |
| 30 | BOSTON SCIENTIFIC CORP | BSX | 1,098,632 | $110.8M | 0.48% |
| 31 | WELLS FARGO & CO | 949746101 | 1,527,279 | $109.6M | 0.48% |
| 32 | ORACLE CORP | ORCL-PD | 776,567 | $108.6M | 0.48% |
| 33 | PHILIP MORRIS INTERNATIONAL | 718172109 | 675,705 | $107.3M | 0.47% |
| 34 | GOLDMAN SACHS GROUP INC | GSCE | 194,716 | $106.4M | 0.47% |
| 35 | Equinix Inc | EQIX | 129,281 | $105.4M | 0.46% |
| 36 | HONEYWELL INTERNATIONAL INC | 438516106 | 495,803 | $105.0M | 0.46% |
| 37 | CHEVRON CORP | CVX | 619,694 | $103.7M | 0.45% |
| 38 | SALESFORCE INC | CRM | 374,393 | $100.5M | 0.44% |
| 39 | BOEING CO/THE | BA-PA | 580,383 | $99.0M | 0.43% |
| 40 | THERMO FISHER SCIENTIFIC INC | TMO | 197,951 | $98.5M | 0.43% |
| 41 | Prologis | PLDGP | 879,402 | $98.3M | 0.43% |
| 42 | HILTON WORLDWIDE HOLDINGS IN | HLT | 428,500 | $97.5M | 0.43% |
| 43 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,863,600 | $93.6M | 0.41% |
| 44 | RTX CORP | RTX | 704,225 | $93.3M | 0.41% |
| 45 | PALO ALTO NETWORKS INC | PANW | 537,668 | $91.7M | 0.40% |
| 46 | UBER TECHNOLOGIES INC | UBER | 1,247,775 | $90.9M | 0.40% |
| 47 | TRADEWEB MARKETS INC-CLASS A | 892672106 | 591,500 | $87.8M | 0.38% |
| 48 | ROPER TECHNOLOGIES INC | ROP | 148,867 | $87.8M | 0.38% |
| 49 | WALT DISNEY CO/THE | 254687106 | 874,146 | $86.3M | 0.38% |
| 50 | MERCK & CO. INC. | MRK | 960,374 | $86.2M | 0.38% |
| 51 | APPLOVIN CORP-CLASS A | APP | 325,217 | $86.2M | 0.38% |
| 52 | COCA-COLA CO/THE | KO | 1,201,521 | $86.1M | 0.38% |
| 53 | S&P GLOBAL INC | SPGI | 169,288 | $86.0M | 0.38% |
| 54 | VERIZON COMMUNICATIONS INC | VZ | 1,889,031 | $85.7M | 0.37% |
| 55 | CITIGROUP INC | C-PR | 1,202,094 | $85.3M | 0.37% |
| 56 | ALLSTATE CORP | ALL-PJ | 407,628 | $84.4M | 0.37% |
| 57 | MEDTRONIC PLC | MDT | 935,533 | $84.1M | 0.37% |
| 58 | BANK OF AMERICA CORP | 060505104 | 2,014,527 | $84.1M | 0.37% |
| 59 | PEPSICO INC | PEP | 547,153 | $82.0M | 0.36% |
| 60 | TRANSDIGM GROUP INC | TDG | 58,177 | $80.5M | 0.35% |
| 61 | SIXTH STREET SPECIALTY LENDI | TSLX | 3,561,122 | $79.7M | 0.35% |
| 62 | FISERV INC | FISV | 359,648 | $79.4M | 0.35% |
| 63 | SCHWAB (CHARLES) CORP | SCHW-PJ | 967,300 | $75.7M | 0.33% |
| 64 | ABBOTT LABORATORIES | ABLZF | 566,505 | $75.1M | 0.33% |
| 65 | Digital Realty Trust | 253868103 | 504,739 | $72.3M | 0.32% |
| 66 | LINDE PLC | LIN | 151,505 | $70.5M | 0.31% |
| 67 | ACCENTURE PLC-CL A | ACN | 224,596 | $70.1M | 0.31% |
| 68 | GENERAL ELECTRIC | 369604301 | 349,826 | $70.0M | 0.31% |
| 69 | CHUBB LTD | CB | 229,957 | $69.4M | 0.30% |
| 70 | NEXTERA ENERGY INC | NEE-PW | 977,477 | $69.3M | 0.30% |
| 71 | COMCAST CORP-CLASS A | CCZ | 1,871,620 | $69.1M | 0.30% |
| 72 | ARISTA NETWORKS INC | ANET | 869,033 | $67.3M | 0.29% |
| 73 | MCDONALD'S CORP | MCD | 213,222 | $66.6M | 0.29% |
| 74 | GLOBAL PAYMENTS INC | 37940X102 | 678,525 | $66.4M | 0.29% |
| 75 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 114,000 | $66.1M | 0.29% |
| 76 | FEDEX CORP | FDX | 263,525 | $64.2M | 0.28% |
| 77 | CONOCOPHILLIPS | COP | 609,302 | $64.0M | 0.28% |
| 78 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 479,715 | $63.4M | 0.28% |
| 79 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 178,320 | $62.9M | 0.28% |
| 80 | KROGER CO | KR | 926,725 | $62.7M | 0.27% |
| 81 | ELEVANCE HEALTH INC | ELV | 143,524 | $62.4M | 0.27% |
| 82 | AT&T INC | T-PC | 2,157,711 | $61.0M | 0.27% |
| 83 | BAKER HUGHES CO | BKR | 1,376,334 | $60.5M | 0.26% |
| 84 | T-MOBILE US INC | TMUSZ | 225,243 | $60.1M | 0.26% |
| 85 | Extra Space Storage | EXR | 395,644 | $58.7M | 0.26% |
| 86 | MICRON TECHNOLOGY INC | MU | 663,229 | $57.6M | 0.25% |
| 87 | GILEAD SCIENCES INC | GILD | 512,180 | $57.4M | 0.25% |
| 88 | KENVUE INC | KVUE | 2,392,144 | $57.4M | 0.25% |
| 89 | QUALCOMM INC | QCOM | 367,467 | $56.4M | 0.25% |
| 90 | CVS HEALTH CORP | CVS | 823,254 | $55.8M | 0.24% |
| 91 | DUPONT DE NEMOURS INC | DD | 735,590 | $54.9M | 0.24% |
| 92 | AMERICAN ELECTRIC POWER | 025537101 | 497,407 | $54.4M | 0.24% |
| 93 | BECTON DICKINSON AND CO | BDX | 233,468 | $53.5M | 0.23% |
| 94 | INTL BUSINESS MACHINES CORP | INTR | 213,392 | $53.1M | 0.23% |
| 95 | AMERICAN EXPRESS CO | AXP | 195,089 | $52.5M | 0.23% |
| 96 | GE VERNOVA INC | GEV | 169,989 | $51.9M | 0.23% |
| 97 | INTUIT INC | INTU | 83,095 | $51.0M | 0.22% |
| 98 | ADVANCED MICRO DEVICES | AMD | 492,342 | $50.6M | 0.22% |
| 99 | HEICO CORP | HEI-A | 188,500 | $50.4M | 0.22% |
| 100 | PFIZER INC | PFE | 1,971,914 | $50.0M | 0.22% |
| 101 | FIDELITY NATIONAL INFO SERV | 31620M106 | 660,000 | $49.3M | 0.22% |
| 102 | ANALOG DEVICES INC | ADI | 243,977 | $49.2M | 0.22% |
| 103 | TJX COMPANIES INC | 872540109 | 403,534 | $49.2M | 0.22% |
| 104 | DANAHER CORP | 235851102 | 236,425 | $48.5M | 0.21% |
| 105 | TARGET CORP | TGT | 463,505 | $48.4M | 0.21% |
| 106 | AMGEN INC | AMGN | 151,294 | $47.1M | 0.21% |
| 107 | SCHLUMBERGER LTD | SLB | 1,100,713 | $46.0M | 0.20% |
| 108 | BANK OF NEW YORK MELLON CORP | 064058100 | 547,130 | $45.9M | 0.20% |
| 109 | AXON ENTERPRISE INC | AXON | 86,064 | $45.3M | 0.20% |
| 110 | MORGAN STANLEY | MS-PQ | 387,926 | $45.3M | 0.20% |
| 111 | VICI Properties | 925652109 | 1,351,450 | $44.1M | 0.19% |
| 112 | CATERPILLAR INC | CAT | 133,006 | $43.9M | 0.19% |
| 113 | MSCI INC | MSCI | 75,800 | $42.9M | 0.19% |
| 114 | LOWE'S COS INC | 548661107 | 183,422 | $42.8M | 0.19% |
| 115 | AIR PRODUCTS & CHEMICALS INC | AIIR | 144,654 | $42.7M | 0.19% |
| 116 | Healthpeak Properties Inc | DOC | 2,074,149 | $41.9M | 0.18% |
| 117 | LAM RESEARCH CORP | LRCX | 575,605 | $41.8M | 0.18% |
| 118 | AMETEK INC | AME | 242,568 | $41.8M | 0.18% |
| 119 | Ventas Inc | VTR | 605,933 | $41.7M | 0.18% |
| 120 | INTUITIVE SURGICAL INC | ISRG | 84,087 | $41.6M | 0.18% |
| 121 | BLACKROCK INC | BLK | 43,839 | $41.5M | 0.18% |
| 122 | Alexandria Real Estate Equity | 015271109 | 448,135 | $41.5M | 0.18% |
| 123 | BOOKING HOLDINGS INC | BKNG | 8,907 | $41.0M | 0.18% |
| 124 | CMS ENERGY CORP | CMS-PC | 543,671 | $40.8M | 0.18% |
| 125 | DOVER CORP | DOV | 228,529 | $40.1M | 0.18% |
| 126 | STRYKER CORP | SYK | 107,585 | $40.0M | 0.18% |
| 127 | CHENIERE ENERGY INC | LNG | 169,000 | $39.1M | 0.17% |
| 128 | ARTHUR J GALLAGHER & CO | 363576109 | 113,000 | $39.0M | 0.17% |
| 129 | DYNATRACE INC | DT | 826,356 | $39.0M | 0.17% |
| 130 | KKR & CO INC | KKRT | 332,885 | $38.5M | 0.17% |
| 131 | MARSH & MCLENNAN COS | 571748102 | 157,311 | $38.4M | 0.17% |
| 132 | TEXAS INSTRUMENTS INC | 882508104 | 211,223 | $38.0M | 0.17% |
| 133 | GENERAL MOTORS CO | 37045V100 | 805,199 | $37.9M | 0.17% |
| 134 | VERTEX PHARMACEUTICALS INC | VRTX | 77,851 | $37.7M | 0.17% |
| 135 | Simon Property Group | 828806109 | 227,154 | $37.7M | 0.17% |
| 136 | SYNOPSYS INC | SNPS | 87,698 | $37.6M | 0.16% |
| 137 | WASTE MANAGEMENT INC | 94106L109 | 162,349 | $37.6M | 0.16% |
| 138 | Invitation Homes | INVH | 1,077,331 | $37.5M | 0.16% |
| 139 | ADOBE INC | ADBE | 97,393 | $37.4M | 0.16% |
| 140 | NISOURCE INC | NI | 925,761 | $37.1M | 0.16% |
| 141 | UNITED PARCEL SERVICE-CL B | UPS | 333,099 | $36.6M | 0.16% |
| 142 | UDR | UDR | 808,193 | $36.5M | 0.16% |
| 143 | WEC ENERGY GROUP INC | WEC | 334,117 | $36.4M | 0.16% |
| 144 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 595,262 | $36.3M | 0.16% |
| 145 | VERTIV HOLDINGS CO-A | VRT | 501,552 | $36.2M | 0.16% |
| 146 | BELLRING BRANDS INC | BRBR | 486,061 | $36.2M | 0.16% |
| 147 | ZIMMER BIOMET HOLDINGS INC | ZBH | 315,000 | $35.7M | 0.16% |
| 148 | INTEL CORP | INTC | 1,569,822 | $35.7M | 0.16% |
| 149 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 204,686 | $35.3M | 0.15% |
| 150 | Public Storage | PSA-PS | 117,537 | $35.2M | 0.15% |
| 151 | iShares MSCI Japan ETF | 46434G822 | 511,103 | $35.0M | 0.15% |
| 152 | BXP Inc | BXP | 521,171 | $35.0M | 0.15% |
| 153 | DOMINION ENERGY INC | D | 622,450 | $34.9M | 0.15% |
| 154 | DECKERS OUTDOOR CORP | DECK | 310,000 | $34.7M | 0.15% |
| 155 | APPLIED MATERIALS INC | 038222105 | 237,426 | $34.5M | 0.15% |
| 156 | ENCOMPASS HEALTH CORP | EHC | 339,293 | $34.4M | 0.15% |
| 157 | iShares MSCI Canada ETF | 464286509 | 839,600 | $34.2M | 0.15% |
| 158 | SHERWIN-WILLIAMS CO/THE | SHW | 97,818 | $34.2M | 0.15% |
| 159 | ARCH CAPITAL GROUP LTD | G0450A105 | 349,566 | $33.6M | 0.15% |
| 160 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 245,258 | $33.6M | 0.15% |
| 161 | TRUIST FINANCIAL CORP | 89832Q109 | 794,083 | $32.7M | 0.14% |
| 162 | HOWMET AEROSPACE INC | HWM | 250,880 | $32.5M | 0.14% |
| 163 | UNITED RENTALS INC | URI | 51,776 | $32.4M | 0.14% |
| 164 | American Tower Corp | 03027X100 | 148,450 | $32.3M | 0.14% |
| 165 | UNION PACIFIC CORP | UNP | 136,497 | $32.2M | 0.14% |
| 166 | Federal Realty Invs | 313745101 | 328,981 | $32.2M | 0.14% |
| 167 | DELL TECHNOLOGIES -C | DELL | 351,319 | $32.0M | 0.14% |
| 168 | CYBERARK SOFTWARE LTD/ISRAEL | M2682V108 | 94,548 | $32.0M | 0.14% |
| 169 | EXELON CORP | EXC | 684,687 | $31.6M | 0.14% |
| 170 | CLEAN HARBORS INC | CLH | 158,863 | $31.3M | 0.14% |
| 171 | Brixmor Property Group | 11120U105 | 1,169,899 | $31.1M | 0.14% |
| 172 | HESS CORP | HESM | 192,950 | $30.8M | 0.13% |
| 173 | MOTOROLA SOLUTIONS INC | MSI | 70,365 | $30.8M | 0.13% |
| 174 | SHOPIFY INC - CLASS A | SHOP | 320,763 | $30.6M | 0.13% |
| 175 | PARKER HANNIFIN CORP | PH | 50,255 | $30.5M | 0.13% |
| 176 | Avalonbay Communities | AWX | 141,892 | $30.5M | 0.13% |
| 177 | 3M CO | MMM | 205,598 | $30.2M | 0.13% |
| 178 | ALTRIA GROUP INC | MO | 500,730 | $30.1M | 0.13% |
| 179 | ENTERGY CORP | ENO | 351,000 | $30.0M | 0.13% |
| 180 | GE HEALTHCARE TECHNOLOGY | GEHC | 371,709 | $30.0M | 0.13% |
| 181 | HUNTINGTON BANCSHARES INC | HBANP | 1,976,893 | $29.7M | 0.13% |
| 182 | SOUTHERN CO/THE | SOMN | 322,545 | $29.7M | 0.13% |
| 183 | CSX CORP | CSX | 1,006,268 | $29.6M | 0.13% |
| 184 | TRIMBLE INC | TRMB | 450,819 | $29.6M | 0.13% |
| 185 | M & T BANK CORP | 55261F104 | 165,405 | $29.6M | 0.13% |
| 186 | TELEDYNE TECHNOLOGIES INC | TDY | 58,638 | $29.2M | 0.13% |
| 187 | CIA SANEAMENTO BASICO DE-ADR | SBS | 1,631,700 | $29.1M | 0.13% |
| 188 | CME GROUP INC | CME | 109,724 | $29.1M | 0.13% |
| 189 | CASEY'S GENERAL STORES INC | 147528103 | 66,800 | $29.0M | 0.13% |
| 190 | BLUE OWL CAPITAL CORP | OWL | 1,967,786 | $28.8M | 0.13% |
| 191 | FOMENTO ECONOMICO MEX-SP ADR | 344419106 | 294,300 | $28.7M | 0.13% |
| 192 | TRANE TECHNOLOGIES PLC | TT | 84,649 | $28.5M | 0.12% |
| 193 | L3HARRIS TECHNOLOGIES INC | LHX | 135,081 | $28.3M | 0.12% |
| 194 | AUTOMATIC DATA PROCESSING | ADP | 91,972 | $28.1M | 0.12% |
| 195 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 413,328 | $28.0M | 0.12% |
| 196 | DUKE ENERGY CORP | DUKB | 229,808 | $28.0M | 0.12% |
| 197 | ROSS STORES INC | ROST | 219,000 | $28.0M | 0.12% |
| 198 | SEMPRA | SREA | 391,589 | $27.9M | 0.12% |
| 199 | EMERSON ELECTRIC CO | EMR | 254,778 | $27.9M | 0.12% |
| 200 | SPDR S&P Biotech ETF | 78464A870 | 342,800 | $27.8M | 0.12% |
| 201 | STARBUCKS CORP | SBUX | 282,511 | $27.7M | 0.12% |
| 202 | VULCAN MATERIALS CO | 929160109 | 118,604 | $27.7M | 0.12% |
| 203 | DEERE & CO | DE | 58,924 | $27.7M | 0.12% |
| 204 | Sun Communities | 866674104 | 212,848 | $27.4M | 0.12% |
| 205 | CORNING INC | GLW | 594,551 | $27.2M | 0.12% |
| 206 | BLACKSTONE INC | BX | 194,683 | $27.2M | 0.12% |
| 207 | CEMEX SAB-SPONS ADR PART CER | CXMSF | 4,834,788 | $27.1M | 0.12% |
| 208 | Realty Income | O | 466,408 | $27.1M | 0.12% |
| 209 | TYSON FOODS INC-CL A | TSN | 421,628 | $26.9M | 0.12% |
| 210 | ASTRAZENECA PLC-SPONS ADR | AZN | 365,000 | $26.8M | 0.12% |
| 211 | HCA HEALTHCARE INC | HCA | 77,456 | $26.8M | 0.12% |
| 212 | JONES LANG LASALLE INC | JLL | 107,360 | $26.6M | 0.12% |
| 213 | KLA CORP | KLAC | 38,943 | $26.5M | 0.12% |
| 214 | ARES MANAGEMENT CORP - A | ARES-PB | 179,728 | $26.3M | 0.12% |
| 215 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 128,251 | $26.3M | 0.12% |
| 216 | INGERSOLL-RAND INC | IR | 328,594 | $26.3M | 0.12% |
| 217 | LENNAR CORP-A | LEN-B | 229,000 | $26.3M | 0.12% |
| 218 | NASDAQ INC | NDAQ | 346,000 | $26.2M | 0.11% |
| 219 | APTIV PLC | APTV | 440,000 | $26.2M | 0.11% |
| 220 | JABIL INC | JBL | 191,942 | $26.1M | 0.11% |
| 221 | Eastgroup Properties | 277276101 | 147,342 | $26.0M | 0.11% |
| 222 | CORPAY INC | CPAY | 74,352 | $25.9M | 0.11% |
| 223 | O'REILLY AUTOMOTIVE INC | 67103H107 | 17,936 | $25.7M | 0.11% |
| 224 | AON PLC-CLASS A | AON | 63,919 | $25.5M | 0.11% |
| 225 | MOODY'S CORP | MCO | 54,582 | $25.4M | 0.11% |
| 226 | SS&C TECHNOLOGIES HOLDINGS | SSNC | 302,471 | $25.3M | 0.11% |
| 227 | METLIFE INC | MET-PF | 313,810 | $25.2M | 0.11% |
| 228 | CINTAS CORP | CTAS | 121,016 | $24.9M | 0.11% |
| 229 | KINDER MORGAN INC | EP-PC | 871,287 | $24.9M | 0.11% |
| 230 | AECOM | ACM | 266,706 | $24.7M | 0.11% |
| 231 | PNC FINANCIAL SERVICES GROUP | 693475105 | 140,292 | $24.7M | 0.11% |
| 232 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 137,299 | $24.6M | 0.11% |
| 233 | BJ'S WHOLESALE CLUB HOLDINGS | 05550J101 | 215,325 | $24.6M | 0.11% |
| 234 | US BANCORP | USB-PS | 580,014 | $24.5M | 0.11% |
| 235 | BARRICK GOLD CORP | 067901108 | 1,255,000 | $24.4M | 0.11% |
| 236 | EATON CORP PLC | ETN | 88,294 | $24.0M | 0.11% |
| 237 | COLGATE-PALMOLIVE CO | CL | 255,310 | $23.9M | 0.10% |
| 238 | DIAMONDBACK ENERGY INC | FANG | 149,000 | $23.8M | 0.10% |
| 239 | AMPHENOL CORP-CL A | 032095101 | 362,771 | $23.8M | 0.10% |
| 240 | FOX CORP - CLASS A | FOX | 419,201 | $23.7M | 0.10% |
| 241 | LABCORP HOLDINGS INC | LH | 101,569 | $23.6M | 0.10% |
| 242 | FREEPORT-MCMORAN INC | FCX | 624,163 | $23.6M | 0.10% |
| 243 | FIRST SOLAR INC | FSLR | 185,500 | $23.5M | 0.10% |
| 244 | US FOODS HOLDING CORP | USFD | 357,919 | $23.4M | 0.10% |
| 245 | CARRIER GLOBAL CORP | CARR | 369,248 | $23.4M | 0.10% |
| 246 | EAST WEST BANCORP INC | EWBC | 257,000 | $23.1M | 0.10% |
| 247 | IQVIA HOLDINGS INC | IQV | 130,000 | $22.9M | 0.10% |
| 248 | ZOETIS INC | ZTS | 139,029 | $22.9M | 0.10% |
| 249 | Essex Prop Trust | 297178105 | 73,718 | $22.6M | 0.10% |
| 250 | CUMMINS INC | CMI | 71,305 | $22.3M | 0.10% |
| 251 | AMERICAN INTERNATIONAL GROUP | 026874784 | 256,251 | $22.3M | 0.10% |
| 252 | STATE STREET CORP | STT-PG | 247,025 | $22.1M | 0.10% |
| 253 | HEICO CORP-CLASS A | HEI-A | 104,366 | $22.0M | 0.10% |
| 254 | ATLASSIAN CORP-CL A | TEAM | 103,266 | $21.9M | 0.10% |
| 255 | JEFFERIES FINANCIAL GROUP IN | 47233W109 | 408,681 | $21.9M | 0.10% |
| 256 | REGENERON PHARMACEUTICALS | REGN | 34,381 | $21.8M | 0.10% |
| 257 | DEVON ENERGY CORP | 25179M103 | 575,000 | $21.5M | 0.09% |
| 258 | WORKDAY INC-CLASS A | WDAY | 91,342 | $21.3M | 0.09% |
| 259 | PAYPAL HOLDINGS INC | PYPL | 323,980 | $21.1M | 0.09% |
| 260 | LOCKHEED MARTIN CORP | LMT | 47,188 | $21.1M | 0.09% |
| 261 | CORTEVA INC | CTVA | 332,743 | $20.9M | 0.09% |
| 262 | ELECTRONIC ARTS INC | EA | 143,000 | $20.7M | 0.09% |
| 263 | Kite Realty Group Trust | 49803T300 | 917,158 | $20.5M | 0.09% |
| 264 | KNIGHT-SWIFT TRANSPORTATION | 499049104 | 462,702 | $20.1M | 0.09% |
| 265 | OLD DOMINION FREIGHT LINE | ODFL | 121,200 | $20.1M | 0.09% |
| 266 | THE CIGNA GROUP | 125523100 | 60,193 | $19.8M | 0.09% |
| 267 | CRH PLC | CRH | 220,442 | $19.4M | 0.08% |
| 268 | NIKE INC -CL B | NKE | 304,489 | $19.3M | 0.08% |
| 269 | EVERCORE INC - A | EVR | 95,941 | $19.2M | 0.08% |
| 270 | SPOTIFY TECHNOLOGY SA | SPOT | 34,774 | $19.1M | 0.08% |
| 271 | FMC CORP | FMC | 450,000 | $19.0M | 0.08% |
| 272 | DARDEN RESTAURANTS INC | DRI | 91,000 | $18.9M | 0.08% |
| 273 | MARTIN MARIETTA MATERIALS | 573284106 | 39,500 | $18.9M | 0.08% |
| 274 | PENTAIR PLC | PNR | 213,681 | $18.7M | 0.08% |
| 275 | TOTALENERGIES SE -SPON ADR | TTE | 286,000 | $18.5M | 0.08% |
| 276 | CONSTELLATION ENERGY | CEG | 90,639 | $18.3M | 0.08% |
| 277 | ECOLAB INC | ECL | 71,349 | $18.1M | 0.08% |
| 278 | Host Hotels & Resorts | HST | 1,272,877 | $18.1M | 0.08% |
| 279 | Cousins Property | 222795502 | 612,098 | $18.1M | 0.08% |
| 280 | MARRIOTT INTERNATIONAL -CL A | 571903202 | 75,652 | $18.0M | 0.08% |
| 281 | EXPAND ENERGY CORP | EXE | 161,073 | $17.9M | 0.08% |
| 282 | Equity Residential | EQR | 247,289 | $17.7M | 0.08% |
| 283 | UNITED AIRLINES HOLDINGS INC | UNTCW | 254,129 | $17.5M | 0.08% |
| 284 | iShares MSCI India ETF | 46429B598 | 339,398 | $17.5M | 0.08% |
| 285 | EOG RESOURCES INC | EOG | 135,742 | $17.4M | 0.08% |
| 286 | NORTHROP GRUMMAN CORP | NOC | 33,928 | $17.4M | 0.08% |
| 287 | NEWMONT CORP | NEMCL | 358,950 | $17.3M | 0.08% |
| 288 | Crown Castle Inc | CCI | 165,000 | $17.2M | 0.08% |
| 289 | QUANTA SERVICES INC | 74762E102 | 67,050 | $17.0M | 0.07% |
| 290 | CARLISLE COS INC | 142339100 | 50,000 | $17.0M | 0.07% |
| 291 | AXIS CAPITAL HOLDINGS LTD | G0692U109 | 168,395 | $16.9M | 0.07% |
| 292 | Camden Property | 133131102 | 136,895 | $16.7M | 0.07% |
| 293 | CENCORA INC | COR | 59,908 | $16.7M | 0.07% |
| 294 | GENERAL DYNAMICS CORP | GD | 61,085 | $16.7M | 0.07% |
| 295 | Iron Mountain | 46284V101 | 190,800 | $16.4M | 0.07% |
| 296 | MARVELL TECHNOLOGY INC | MRVL | 265,808 | $16.4M | 0.07% |
| 297 | CubeSmart | CUBE | 382,900 | $16.4M | 0.07% |
| 298 | P G & E CORP | PCG-PX | 950,500 | $16.3M | 0.07% |
| 299 | TE CONNECTIVITY PLC | TEL | 115,000 | $16.3M | 0.07% |
| 300 | ILLINOIS TOOL WORKS | 452308109 | 65,481 | $16.2M | 0.07% |
| 301 | FORTIVE CORP | FTV | 219,431 | $16.1M | 0.07% |
| 302 | MOHAWK INDUSTRIES INC | 608190104 | 140,192 | $16.0M | 0.07% |
| 303 | VALERO ENERGY CORP | VLO | 121,104 | $16.0M | 0.07% |
| 304 | TRAVELERS COS INC/THE | TRV | 59,910 | $15.8M | 0.07% |
| 305 | AVERY DENNISON CORP | AVY | 89,000 | $15.8M | 0.07% |
| 306 | WILLIAMS COS INC | 969457100 | 264,155 | $15.8M | 0.07% |
| 307 | DOORDASH INC - A | DASH | 86,183 | $15.8M | 0.07% |
| 308 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 1,015,069 | $15.7M | 0.07% |
| 309 | CADENCE DESIGN SYS INC | CDNS | 60,975 | $15.5M | 0.07% |
| 310 | Gaming & Leisure Properties | 36467J108 | 303,463 | $15.4M | 0.07% |
| 311 | SOUTHERN COPPER CORP | SCCO | 164,587 | $15.4M | 0.07% |
| 312 | DEXCOM INC | DXCM | 224,600 | $15.3M | 0.07% |
| 313 | WIX.COM LTD | WIX | 93,749 | $15.3M | 0.07% |
| 314 | ULTA BEAUTY INC | ULTA | 41,500 | $15.2M | 0.07% |
| 315 | ATMOS ENERGY CORP | ATO | 98,000 | $15.1M | 0.07% |
| 316 | PINTEREST INC- CLASS A | PINS | 485,000 | $15.0M | 0.07% |
| 317 | Rexford Industrial Realty | 76169C100 | 381,836 | $14.9M | 0.07% |
| 318 | DESCARTES SYSTEMS GRP/THE | 249906108 | 146,780 | $14.8M | 0.06% |
| 319 | APA CORP | APA | 701,000 | $14.7M | 0.06% |
| 320 | REPUBLIC SERVICES INC | 760759100 | 60,407 | $14.6M | 0.06% |
| 321 | FORTINET INC | FTNT | 151,954 | $14.6M | 0.06% |
| 322 | CAESARS ENTERTAINMENT INC | 12769G100 | 581,385 | $14.5M | 0.06% |
| 323 | AUTOZONE INC | AZO | 3,774 | $14.4M | 0.06% |
| 324 | AUTODESK INC | ADSK | 53,838 | $14.1M | 0.06% |
| 325 | NUCOR CORP | NUE | 116,000 | $14.0M | 0.06% |
| 326 | TRADE DESK INC/THE -CLASS A | 88339J105 | 253,500 | $13.9M | 0.06% |
| 327 | JOHNSON CONTROLS INTERNATION | G51502105 | 171,833 | $13.8M | 0.06% |
| 328 | BEST BUY CO INC | BBY | 186,975 | $13.8M | 0.06% |
| 329 | NORFOLK SOUTHERN CORP | 655844108 | 57,943 | $13.7M | 0.06% |
| 330 | WARNER BROS DISCOVERY INC | WBD | 1,274,007 | $13.7M | 0.06% |
| 331 | STEEL DYNAMICS INC | STLD | 108,758 | $13.6M | 0.06% |
| 332 | ASML HOLDING NV-NY REG SHS | ASMLF | 20,500 | $13.6M | 0.06% |
| 333 | COINBASE GLOBAL INC -CLASS A | COIN | 78,584 | $13.5M | 0.06% |
| 334 | PALANTIR TECHNOLOGIES INC-A | PLTR | 158,339 | $13.4M | 0.06% |
| 335 | WABTEC CORP | 929740108 | 71,900 | $13.0M | 0.06% |
| 336 | HOLOGIC INC | HOLX | 209,000 | $12.9M | 0.06% |
| 337 | PACCAR INC | PCAR | 132,400 | $12.9M | 0.06% |
| 338 | KIMBERLY-CLARK CORP | KMB | 90,378 | $12.9M | 0.06% |
| 339 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 122,500 | $12.8M | 0.06% |
| 340 | COPART INC | CPRT | 222,540 | $12.6M | 0.06% |
| 341 | STERIS PLC | STE | 55,000 | $12.5M | 0.05% |
| 342 | LULULEMON ATHLETICA INC | LULU | 43,986 | $12.5M | 0.05% |
| 343 | VISTRA CORP | VST | 105,668 | $12.4M | 0.05% |
| 344 | KraneShares CSI China Internet ETF | 500767306 | 354,600 | $12.4M | 0.05% |
| 345 | American Healthcare REIT | AHR | 404,000 | $12.2M | 0.05% |
| 346 | INTERNATIONAL PAPER CO | 460146103 | 228,532 | $12.2M | 0.05% |
| 347 | Agree Realty | 008492100 | 156,187 | $12.1M | 0.05% |
| 348 | iShares MSCI South Africa ETF | 464286780 | 250,000 | $12.0M | 0.05% |
| 349 | API GROUP CORP | APG | 332,138 | $11.9M | 0.05% |
| 350 | BUILDERS FIRSTSOURCE INC | BLDR | 95,000 | $11.9M | 0.05% |
| 351 | WINTRUST FINANCIAL CORP | 97650W108 | 104,863 | $11.8M | 0.05% |
| 352 | VEEVA SYSTEMS INC-CLASS A | VEEV | 50,200 | $11.6M | 0.05% |
| 353 | LATTICE SEMICONDUCTOR CORP | LSCC | 220,000 | $11.5M | 0.05% |
| 354 | AIRBNB INC-CLASS A | ABNB | 95,763 | $11.4M | 0.05% |
| 355 | HALLIBURTON CO | HAL | 450,000 | $11.4M | 0.05% |
| 356 | PHILLIPS 66 | PSX | 92,332 | $11.4M | 0.05% |
| 357 | AXALTA COATING SYSTEMS LTD | AXTA | 343,024 | $11.4M | 0.05% |
| 358 | WINGSTOP INC | WING | 50,000 | $11.3M | 0.05% |
| 359 | ESTEE LAUDER COMPANIES-CL A | 518439104 | 170,561 | $11.3M | 0.05% |
| 360 | CareTrust REIT | CTRE | 392,860 | $11.2M | 0.05% |
| 361 | ROBINHOOD MARKETS INC - A | 770700102 | 269,476 | $11.2M | 0.05% |
| 362 | BROADRIDGE FINANCIAL SOLUTIO | 11133T103 | 45,500 | $11.0M | 0.05% |
| 363 | BLOCK INC | BSQKZ | 202,829 | $11.0M | 0.05% |
| 364 | VERISK ANALYTICS INC | VRSK | 37,000 | $11.0M | 0.05% |
| 365 | KEURIG DR PEPPER INC | KDP | 319,658 | $10.9M | 0.05% |
| 366 | BALL CORP | BALL | 210,000 | $10.9M | 0.05% |
| 367 | BILL HOLDINGS INC | BILL | 237,351 | $10.9M | 0.05% |
| 368 | UMB FINANCIAL CORP | 902788108 | 107,300 | $10.8M | 0.05% |
| 369 | XYLEM INC | XYL | 90,247 | $10.8M | 0.05% |
| 370 | LAMB WESTON HOLDINGS INC | LW | 200,000 | $10.7M | 0.05% |
| 371 | HUBSPOT INC | HUBS | 18,500 | $10.6M | 0.05% |
| 372 | CROWN HOLDINGS INC | CCK | 118,083 | $10.5M | 0.05% |
| 373 | Kimco Realty Cp | 49446R109 | 496,101 | $10.5M | 0.05% |
| 374 | MARATHON PETROLEUM CORP | MARA | 71,870 | $10.5M | 0.05% |
| 375 | CHESAPEAKE UTILITIES CORP | 165303108 | 81,500 | $10.5M | 0.05% |
| 376 | Curbline Properties Corp | 23128Q101 | 425,350 | $10.3M | 0.05% |
| 377 | PURE STORAGE INC - CLASS A | 74624M102 | 231,880 | $10.3M | 0.04% |
| 378 | SNOWFLAKE INC-CLASS A | SNOW | 69,847 | $10.2M | 0.04% |
| 379 | PACKAGING CORP OF AMERICA | 695156109 | 51,127 | $10.1M | 0.04% |
| 380 | MEDPACE HOLDINGS INC | MEDP | 33,000 | $10.1M | 0.04% |
| 381 | GLOBUS MEDICAL INC - A | GMED | 135,544 | $9.9M | 0.04% |
| 382 | HUMANA INC | HUM | 37,000 | $9.8M | 0.04% |
| 383 | FAIR ISAAC CORP | FICO | 5,300 | $9.8M | 0.04% |
| 384 | Kilroy Realty | 49427F108 | 292,276 | $9.6M | 0.04% |
| 385 | HOULIHAN LOKEY INC | HLI | 59,125 | $9.5M | 0.04% |
| 386 | GENERAL MILLS INC | 370334104 | 159,000 | $9.5M | 0.04% |
| 387 | CRANE CO | CR | 61,946 | $9.5M | 0.04% |
| 388 | EDWARDS LIFESCIENCES CORP | EW | 130,873 | $9.5M | 0.04% |
| 389 | American Homes 4 Rent | AMH-PG | 248,918 | $9.4M | 0.04% |
| 390 | IMAX CORP | IMAX | 352,100 | $9.3M | 0.04% |
| 391 | MONSTER BEVERAGE CORP | MNST | 158,051 | $9.2M | 0.04% |
| 392 | SENTINELONE INC -CLASS A | S | 507,558 | $9.2M | 0.04% |
| 393 | MANHATTAN ASSOCIATES INC | MANH | 53,000 | $9.2M | 0.04% |
| 394 | Xtrackers Harvest CSI 300 China A-Shares ETF | 233051879 | 338,600 | $9.0M | 0.04% |
| 395 | NATERA INC | NTRA | 63,590 | $9.0M | 0.04% |
| 396 | Equity Lifestyle Properties | 29472R108 | 133,800 | $8.9M | 0.04% |
| 397 | GATES INDUSTRIAL CORP PLC | G39108108 | 484,291 | $8.9M | 0.04% |
| 398 | HARTFORD INSURANCE GROUP INC | HIG-PG | 71,761 | $8.9M | 0.04% |
| 399 | DELTA AIR LINES INC | DAL | 203,639 | $8.9M | 0.04% |
| 400 | APPLIED INDUSTRIAL TECH INC | 03820C105 | 39,400 | $8.9M | 0.04% |
| 401 | OVINTIV INC | OVV | 207,000 | $8.9M | 0.04% |
| 402 | TWILIO INC - A | TWLO | 90,468 | $8.9M | 0.04% |
| 403 | FORD MOTOR CO | 345370860 | 878,235 | $8.8M | 0.04% |
| 404 | SOUTHSTATE CORP | SSB | 94,756 | $8.8M | 0.04% |
| 405 | ANTERO RESOURCES CORP | AR | 216,535 | $8.8M | 0.04% |
| 406 | EPR Properties | 26884U109 | 165,200 | $8.7M | 0.04% |
| 407 | NetSTREIT | NTST | 547,400 | $8.7M | 0.04% |
| 408 | Omega Healthcare Investors | 681936100 | 224,013 | $8.5M | 0.04% |
| 409 | STAG Industrial | 85254J102 | 231,287 | $8.4M | 0.04% |
| 410 | PPG INDUSTRIES INC | 693506107 | 76,000 | $8.3M | 0.04% |
| 411 | CULLEN/FROST BANKERS INC | CFR-PB | 65,735 | $8.2M | 0.04% |
| 412 | Ryman Hospitality Properties | 78377T107 | 89,824 | $8.2M | 0.04% |
| 413 | TRIP.COM GROUP LTD-ADR | TRPCF | 128,834 | $8.2M | 0.04% |
| 414 | IDACORP INC | IDA | 70,093 | $8.1M | 0.04% |
| 415 | TECHNIPFMC PLC | FTI | 256,000 | $8.1M | 0.04% |
| 416 | AVANTOR INC | AVTR | 500,000 | $8.1M | 0.04% |
| 417 | AVIENT CORP | AVNT | 210,000 | $7.8M | 0.03% |
| 418 | ALNYLAM PHARMACEUTICALS INC | ALNY | 28,817 | $7.8M | 0.03% |
| 419 | WESTERN DIGITAL CORP | WDC | 188,985 | $7.6M | 0.03% |
| 420 | Mid-America Apartment Comm | 59522J103 | 45,390 | $7.6M | 0.03% |
| 421 | W. P. Carey Inc. | 92936U109 | 119,808 | $7.6M | 0.03% |
| 422 | PERFORMANCE FOOD GROUP CO | PFGC | 95,684 | $7.5M | 0.03% |
| 423 | OCCIDENTAL PETROLEUM CORP | 674599105 | 152,269 | $7.5M | 0.03% |
| 424 | WYNN RESORTS LTD | WYNN | 90,000 | $7.5M | 0.03% |
| 425 | Americold Realty Trust Inc | COLD | 348,500 | $7.5M | 0.03% |
| 426 | ONEOK INC | OKE | 75,000 | $7.4M | 0.03% |
| 427 | PERMIAN RESOURCES CORP | PR | 535,300 | $7.4M | 0.03% |
| 428 | MONDAY.COM LTD | MNDY | 30,421 | $7.4M | 0.03% |
| 429 | QUIMICA Y MINERA CHIL-SP ADR | 833635105 | 184,908 | $7.3M | 0.03% |
| 430 | FIRST MERCHANTS CORP | FRMEP | 181,552 | $7.3M | 0.03% |
| 431 | EMCOR GROUP INC | EME | 19,853 | $7.3M | 0.03% |
| 432 | STIFEL FINANCIAL CORP | 860630102 | 77,325 | $7.3M | 0.03% |
| 433 | iShares MSCI Brazil ETF | 464286400 | 281,000 | $7.3M | 0.03% |
| 434 | TELEFONICA BRASIL-ADR | VIV | 819,600 | $7.1M | 0.03% |
| 435 | AMBEV SA-ADR | ABEV | 3,061,300 | $7.1M | 0.03% |
| 436 | Terreno Realty | 88146M101 | 112,800 | $7.1M | 0.03% |
| 437 | ESAB CORP | ESAB | 61,075 | $7.1M | 0.03% |
| 438 | WESTERN ALLIANCE BANCORP | WAL-PA | 91,641 | $7.0M | 0.03% |
| 439 | SOMNIGROUP INTERNATIONAL INC | SGI | 117,352 | $7.0M | 0.03% |
| 440 | SEA LTD-ADR | SE | 53,415 | $7.0M | 0.03% |
| 441 | COUPANG INC | CPNG | 315,942 | $6.9M | 0.03% |
| 442 | CBIZ INC | CBZ | 91,200 | $6.9M | 0.03% |
| 443 | PDD HOLDINGS INC | PDD | 58,099 | $6.9M | 0.03% |
| 444 | COHERENT CORP | COHR | 103,435 | $6.7M | 0.03% |
| 445 | REGIONS FINANCIAL CORP | RF-PF | 309,083 | $6.7M | 0.03% |
| 446 | MASIMO CORP | MASI | 40,135 | $6.7M | 0.03% |
| 447 | Outfront Media | OUT | 413,329 | $6.7M | 0.03% |
| 448 | NICE LTD - SPON ADR | NCSYF | 43,250 | $6.7M | 0.03% |
| 449 | HUNT (JB) TRANSPRT SVCS INC | 445658107 | 45,000 | $6.7M | 0.03% |
| 450 | Plymouth Industrial REIT | 729640102 | 408,104 | $6.7M | 0.03% |
| 451 | SKYWARD SPECIALTY INSURANCE | 830940102 | 125,689 | $6.7M | 0.03% |
| 452 | LITTELFUSE INC | LFUS | 33,747 | $6.6M | 0.03% |
| 453 | First Industrial Realty Trust | 32054K103 | 121,801 | $6.6M | 0.03% |
| 454 | iShares MSCI China ETF | 46429B671 | 120,000 | $6.5M | 0.03% |
| 455 | RENAISSANCERE HOLDINGS LTD | RNR-PG | 27,200 | $6.5M | 0.03% |
| 456 | REGAL REXNORD CORP | RRX | 57,000 | $6.5M | 0.03% |
| 457 | PULTEGROUP INC | 745867101 | 62,907 | $6.5M | 0.03% |
| 458 | CONSTELLATION BRANDS INC-A | STZ | 35,201 | $6.5M | 0.03% |
| 459 | AMERIPRISE FINANCIAL INC | 03076C106 | 13,300 | $6.4M | 0.03% |
| 460 | DR HORTON INC | 23331A109 | 49,987 | $6.4M | 0.03% |
| 461 | FIRST HORIZON CORP | FHN-PH | 323,405 | $6.3M | 0.03% |
| 462 | Broadstone Net Lease | BNL | 366,500 | $6.2M | 0.03% |
| 463 | REPLIGEN CORP | RGEN | 47,700 | $6.1M | 0.03% |
| 464 | KRAFT HEINZ CO/THE | KHC | 198,790 | $6.0M | 0.03% |
| 465 | SYSCO CORP | SYY | 80,561 | $6.0M | 0.03% |
| 466 | MATADOR RESOURCES CO | MTDR | 115,113 | $5.9M | 0.03% |
| 467 | IDEXX LABORATORIES INC | 45168D104 | 14,000 | $5.9M | 0.03% |
| 468 | Lineage | LINE | 97,600 | $5.7M | 0.03% |
| 469 | SHAKE SHACK INC - CLASS A | SHAK | 64,800 | $5.7M | 0.03% |
| 470 | BALCHEM CORP | BCPC | 34,000 | $5.6M | 0.02% |
| 471 | OMNICELL INC | OMCL | 161,186 | $5.6M | 0.02% |
| 472 | Weyerhaeuser Co | WY | 192,435 | $5.6M | 0.02% |
| 473 | COSTAR GROUP INC | CSGP | 71,000 | $5.6M | 0.02% |
| 474 | CRANE NXT CO | CXT | 109,152 | $5.6M | 0.02% |
| 475 | Park Hotels & Resorts | PK | 523,700 | $5.6M | 0.02% |
| 476 | Regency Centers | 758849103 | 74,613 | $5.5M | 0.02% |
| 477 | CENTENE CORP | CNC | 90,000 | $5.5M | 0.02% |
| 478 | ENTEGRIS INC | ENTG | 61,985 | $5.4M | 0.02% |
| 479 | ALASKA AIR GROUP INC | ALK | 107,963 | $5.3M | 0.02% |
| 480 | NVENT ELECTRIC PLC | NVT | 101,000 | $5.3M | 0.02% |
| 481 | ARCOSA INC | ACA | 68,600 | $5.3M | 0.02% |
| 482 | KYNDRYL HOLDINGS INC | KD | 166,932 | $5.2M | 0.02% |
| 483 | CACTUS INC - A | WHD | 113,800 | $5.2M | 0.02% |
| 484 | Highwoods Prop | 431284108 | 173,618 | $5.1M | 0.02% |
| 485 | TKO GROUP HOLDINGS INC | TKO | 33,557 | $5.1M | 0.02% |
| 486 | WESCO INTERNATIONAL INC | 95082P105 | 32,427 | $5.0M | 0.02% |
| 487 | KNIFE RIVER CORP | KNF | 55,800 | $5.0M | 0.02% |
| 488 | SOUTHWEST AIRLINES CO | 844741108 | 149,073 | $5.0M | 0.02% |
| 489 | ITAU UNIBANCO H-SPON PRF ADR | 465562106 | 901,560 | $5.0M | 0.02% |
| 490 | GROUP 1 AUTOMOTIVE INC | GPI | 12,700 | $4.9M | 0.02% |
| 491 | ASSURED GUARANTY LTD | AGO | 54,201 | $4.8M | 0.02% |
| 492 | TEXAS ROADHOUSE INC | TXRH | 28,400 | $4.7M | 0.02% |
| 493 | Healthcare Realty Trust Inc | 42226K105 | 277,764 | $4.7M | 0.02% |
| 494 | BIOGEN INC | BIIB | 34,000 | $4.7M | 0.02% |
| 495 | LANTHEUS HOLDINGS INC | LNTH | 46,400 | $4.5M | 0.02% |
| 496 | LIVE NATION ENTERTAINMENT IN | LYV | 34,463 | $4.5M | 0.02% |
| 497 | RUSH ENTERPRISES INC-CL A | RUSHB | 84,100 | $4.5M | 0.02% |
| 498 | Apple Hospitality REIT | APLE | 340,400 | $4.4M | 0.02% |
| 499 | Q2 HOLDINGS INC | QTWO | 54,100 | $4.3M | 0.02% |
| 500 | PTC INC | PTC | 27,537 | $4.3M | 0.02% |