13F HOLDINGS REPORT
STRS OHIO
Quarter ended Q1 2025 · Filed May 28, 2025 · Accession 0000820478-25-000014
Total Value
$25.21B
Positions
1,878
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 10,847,961 | $1.46B | 6.03% |
| 2 | MICROSOFT CORP | MSFT | 3,296,542 | $1.39B | 5.76% |
| 3 | APPLE INC | AAPL | 5,465,604 | $1.37B | 5.67% |
| 4 | AMAZON.COM INC | AMZN | 4,332,442 | $950.5M | 3.94% |
| 5 | META PLATFORMS INC-CLASS A | META | 1,021,542 | $598.1M | 2.48% |
| 6 | ALPHABET INC-CL C | GOOG | 2,356,589 | $448.8M | 1.86% |
| 7 | ALPHABET INC-CL A | GOOG | 2,117,701 | $400.9M | 1.66% |
| 8 | BROADCOM INC | AVGO | 1,522,373 | $352.9M | 1.46% |
| 9 | MASTERCARD INC - A | MA | 622,407 | $327.7M | 1.36% |
| 10 | TESLA INC | TSLA | 797,198 | $321.9M | 1.33% |
| 11 | ELI LILLY & CO | LLY | 357,239 | $275.8M | 1.14% |
| 12 | JPMORGAN CHASE & CO | VYLD | 1,148,661 | $275.3M | 1.14% |
| 13 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 558,976 | $253.4M | 1.05% |
| 14 | SERVICENOW INC | NOW | 234,182 | $248.3M | 1.03% |
| 15 | GOLUB CAPITAL BDC INC | 38173M102 | 14,994,197 | $227.3M | 0.94% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 444,132 | $224.7M | 0.93% |
| 17 | EXXON MOBIL CORP | XOM | 2,003,327 | $215.5M | 0.89% |
| 18 | WALMART INC | WMT | 1,718,935 | $155.3M | 0.64% |
| 19 | VISA INC-CLASS A SHARES | V | 470,685 | $148.8M | 0.62% |
| 20 | JOHNSON & JOHNSON | JNJ | 1,023,780 | $148.1M | 0.61% |
| 21 | HOME DEPOT INC | HD | 368,553 | $143.4M | 0.59% |
| 22 | NETFLIX INC | NFLX | 152,864 | $136.3M | 0.56% |
| 23 | ABBVIE INC | ABBV | 763,229 | $135.6M | 0.56% |
| 24 | ORACLE CORP | ORCL-PD | 806,677 | $134.4M | 0.56% |
| 25 | Equinix Inc | EQIX | 138,635 | $130.7M | 0.54% |
| 26 | MERCK & CO. INC. | MRK | 1,222,045 | $121.6M | 0.50% |
| 27 | PROCTER & GAMBLE CO/THE | 742718109 | 722,419 | $121.1M | 0.50% |
| 28 | COSTCO WHOLESALE CORP | 22160K105 | 127,575 | $116.9M | 0.48% |
| 29 | HONEYWELL INTERNATIONAL INC | 438516106 | 512,518 | $115.8M | 0.48% |
| 30 | SALESFORCE INC | CRM | 346,206 | $115.7M | 0.48% |
| 31 | CISCO SYSTEMS INC | CSCO | 1,891,587 | $112.0M | 0.46% |
| 32 | HILTON WORLDWIDE HOLDINGS IN | HLT | 446,500 | $110.4M | 0.46% |
| 33 | WELLS FARGO & CO | 949746101 | 1,554,023 | $109.2M | 0.45% |
| 34 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,797,195 | $108.4M | 0.45% |
| 35 | BOSTON SCIENTIFIC CORP | BSX | 1,186,497 | $106.0M | 0.44% |
| 36 | THERMO FISHER SCIENTIFIC INC | TMO | 199,522 | $103.8M | 0.43% |
| 37 | MCKESSON CORP | MCK | 179,919 | $102.5M | 0.42% |
| 38 | Prologis | PLDGP | 958,382 | $101.3M | 0.42% |
| 39 | PROGRESSIVE CORP | 743315103 | 422,428 | $101.2M | 0.42% |
| 40 | CHEVRON CORP | CVX | 677,154 | $98.1M | 0.41% |
| 41 | Welltower Inc. | WELL | 776,959 | $97.9M | 0.41% |
| 42 | Digital Realty Trust | 253868103 | 542,601 | $96.2M | 0.40% |
| 43 | WALT DISNEY CO/THE | 254687106 | 854,212 | $95.1M | 0.39% |
| 44 | PALO ALTO NETWORKS INC | PANW | 513,855 | $93.5M | 0.39% |
| 45 | S&P GLOBAL INC | SPGI | 185,936 | $92.6M | 0.38% |
| 46 | GOLDMAN SACHS GROUP INC | GSCE | 160,440 | $91.9M | 0.38% |
| 47 | RTX CORP | RTX | 782,188 | $90.5M | 0.37% |
| 48 | BANK OF AMERICA CORP | 060505104 | 2,043,437 | $89.8M | 0.37% |
| 49 | BOEING CO/THE | BA-PA | 506,149 | $89.6M | 0.37% |
| 50 | FISERV INC | FISV | 434,822 | $89.3M | 0.37% |
| 51 | PHILIP MORRIS INTERNATIONAL | 718172109 | 722,940 | $87.0M | 0.36% |
| 52 | PEPSICO INC | PEP | 563,570 | $85.7M | 0.35% |
| 53 | CITIGROUP INC | C-PR | 1,212,000 | $85.3M | 0.35% |
| 54 | TRADEWEB MARKETS INC-CLASS A | 892672106 | 625,000 | $81.8M | 0.34% |
| 55 | ALLSTATE CORP | ALL-PJ | 413,940 | $79.8M | 0.33% |
| 56 | GLOBAL PAYMENTS INC | 37940X102 | 695,100 | $77.9M | 0.32% |
| 57 | ROPER TECHNOLOGIES INC | ROP | 149,697 | $77.8M | 0.32% |
| 58 | VERIZON COMMUNICATIONS INC | VZ | 1,904,620 | $76.2M | 0.32% |
| 59 | COCA-COLA CO/THE | KO | 1,221,977 | $76.1M | 0.32% |
| 60 | MEDTRONIC PLC | MDT | 951,093 | $76.0M | 0.31% |
| 61 | UBER TECHNOLOGIES INC | UBER | 1,253,123 | $75.6M | 0.31% |
| 62 | FEDEX CORP | FDX | 266,217 | $74.9M | 0.31% |
| 63 | SIXTH STREET SPECIALTY LENDI | TSLX | 3,474,499 | $74.0M | 0.31% |
| 64 | TRADE DESK INC/THE -CLASS A | 88339J105 | 621,775 | $73.1M | 0.30% |
| 65 | NEXTERA ENERGY INC | NEE-PW | 998,659 | $71.6M | 0.30% |
| 66 | TRANSDIGM GROUP INC | TDG | 55,321 | $70.1M | 0.29% |
| 67 | SCHWAB (CHARLES) CORP | SCHW-PJ | 938,649 | $69.5M | 0.29% |
| 68 | COMCAST CORP-CLASS A | CCZ | 1,843,347 | $69.2M | 0.29% |
| 69 | ABBOTT LABORATORIES | ABLZF | 596,651 | $67.5M | 0.28% |
| 70 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 114,000 | $67.5M | 0.28% |
| 71 | LINDE PLC | LIN | 154,769 | $64.8M | 0.27% |
| 72 | CHUBB LTD | CB | 233,689 | $64.6M | 0.27% |
| 73 | BAKER HUGHES CO | BKR | 1,563,989 | $64.2M | 0.27% |
| 74 | TARGET CORP | TGT | 473,823 | $64.1M | 0.27% |
| 75 | ACCENTURE PLC-CL A | ACN | 181,247 | $63.8M | 0.26% |
| 76 | MCDONALD'S CORP | MCD | 215,118 | $62.4M | 0.26% |
| 77 | GENERAL ELECTRIC | 369604301 | 373,403 | $62.3M | 0.26% |
| 78 | ADVANCED MICRO DEVICES | AMD | 506,577 | $61.2M | 0.25% |
| 79 | KROGER CO | KR | 995,270 | $60.9M | 0.25% |
| 80 | KENVUE INC | KVUE | 2,842,638 | $60.7M | 0.25% |
| 81 | DECKERS OUTDOOR CORP | DECK | 298,000 | $60.5M | 0.25% |
| 82 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 176,637 | $60.4M | 0.25% |
| 83 | Extra Space Storage | EXR | 395,596 | $59.2M | 0.25% |
| 84 | AMERICAN EXPRESS CO | AXP | 198,558 | $58.9M | 0.24% |
| 85 | QUALCOMM INC | QCOM | 379,884 | $58.4M | 0.24% |
| 86 | DUPONT DE NEMOURS INC | DD | 735,995 | $56.1M | 0.23% |
| 87 | MICRON TECHNOLOGY INC | MU | 664,949 | $56.0M | 0.23% |
| 88 | ARISTA NETWORKS INC | ANET | 505,716 | $55.9M | 0.23% |
| 89 | DANAHER CORP | 235851102 | 238,124 | $54.7M | 0.23% |
| 90 | ELEVANCE HEALTH INC | ELV | 144,136 | $53.2M | 0.22% |
| 91 | PFIZER INC | PFE | 2,000,662 | $53.1M | 0.22% |
| 92 | INTUIT INC | INTU | 83,814 | $52.7M | 0.22% |
| 93 | T-MOBILE US INC | TMUSZ | 237,152 | $52.3M | 0.22% |
| 94 | ANALOG DEVICES INC | ADI | 246,186 | $52.3M | 0.22% |
| 95 | VERTIV HOLDINGS CO-A | VRT | 458,458 | $52.1M | 0.22% |
| 96 | BECTON DICKINSON AND CO | BDX | 224,437 | $50.9M | 0.21% |
| 97 | TJX COMPANIES INC | 872540109 | 416,515 | $50.3M | 0.21% |
| 98 | AXON ENTERPRISE INC | AXON | 84,500 | $50.2M | 0.21% |
| 99 | MORGAN STANLEY | MS-PQ | 397,595 | $50.0M | 0.21% |
| 100 | KKR & CO INC | KKRT | 337,440 | $49.9M | 0.21% |
| 101 | AT&T INC | T-PC | 2,191,542 | $49.9M | 0.21% |
| 102 | CATERPILLAR INC | CAT | 135,691 | $49.2M | 0.20% |
| 103 | SYNOPSYS INC | SNPS | 101,144 | $49.1M | 0.20% |
| 104 | GILEAD SCIENCES INC | GILD | 528,904 | $48.9M | 0.20% |
| 105 | HEICO CORP | HEI-A | 202,027 | $48.0M | 0.20% |
| 106 | AIR PRODUCTS & CHEMICALS INC | AIIR | 164,022 | $47.6M | 0.20% |
| 107 | INTL BUSINESS MACHINES CORP | INTR | 216,361 | $47.6M | 0.20% |
| 108 | AMERICAN ELECTRIC POWER | 025537101 | 510,176 | $47.1M | 0.19% |
| 109 | MSCI INC | MSCI | 78,300 | $47.0M | 0.19% |
| 110 | iShares MSCI Japan ETF | 46434G822 | 692,903 | $46.5M | 0.19% |
| 111 | LOWE'S COS INC | 548661107 | 186,618 | $46.1M | 0.19% |
| 112 | BANK OF NEW YORK MELLON CORP | 064058100 | 597,224 | $45.9M | 0.19% |
| 113 | GENERAL MOTORS CO | 37045V100 | 843,458 | $44.9M | 0.19% |
| 114 | BOOKING HOLDINGS INC | BKNG | 8,994 | $44.7M | 0.19% |
| 115 | ADOBE INC | ADBE | 100,371 | $44.6M | 0.18% |
| 116 | CONOCOPHILLIPS | COP | 447,945 | $44.4M | 0.18% |
| 117 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 523,830 | $44.4M | 0.18% |
| 118 | FIDELITY NATIONAL INFO SERV | 31620M106 | 545,000 | $44.0M | 0.18% |
| 119 | AMETEK INC | AME | 244,055 | $44.0M | 0.18% |
| 120 | DYNATRACE INC | DT | 795,000 | $43.2M | 0.18% |
| 121 | BLACKROCK INC | BLK | 41,917 | $43.0M | 0.18% |
| 122 | INTUITIVE SURGICAL INC | ISRG | 81,975 | $42.8M | 0.18% |
| 123 | SEMPRA | SREA | 483,370 | $42.4M | 0.18% |
| 124 | SCHLUMBERGER LTD | SLB | 1,104,425 | $42.3M | 0.18% |
| 125 | UNITED PARCEL SERVICE-CL B | UPS | 335,017 | $42.2M | 0.17% |
| 126 | Federal Realty Invs | 313745101 | 373,801 | $41.8M | 0.17% |
| 127 | LAM RESEARCH CORP | LRCX | 578,987 | $41.8M | 0.17% |
| 128 | APPLOVIN CORP-CLASS A | APP | 128,182 | $41.5M | 0.17% |
| 129 | Public Storage | PSA-PS | 137,953 | $41.3M | 0.17% |
| 130 | Healthpeak Properties Inc | DOC | 2,034,332 | $41.2M | 0.17% |
| 131 | Alexandria Real Estate Equity | 015271109 | 421,035 | $41.1M | 0.17% |
| 132 | PARKER HANNIFIN CORP | PH | 64,467 | $41.0M | 0.17% |
| 133 | APPLIED MATERIALS INC | 038222105 | 250,316 | $40.7M | 0.17% |
| 134 | TEXAS INSTRUMENTS INC | 882508104 | 217,060 | $40.7M | 0.17% |
| 135 | DOVER CORP | DOV | 214,400 | $40.2M | 0.17% |
| 136 | NISOURCE INC | NI | 1,080,581 | $39.7M | 0.16% |
| 137 | HOWMET AEROSPACE INC | HWM | 362,017 | $39.6M | 0.16% |
| 138 | VICI Properties | 925652109 | 1,351,455 | $39.5M | 0.16% |
| 139 | AMGEN INC | AMGN | 151,403 | $39.5M | 0.16% |
| 140 | GE VERNOVA INC | GEV | 119,669 | $39.4M | 0.16% |
| 141 | CMS ENERGY CORP | CMS-PC | 574,849 | $38.3M | 0.16% |
| 142 | Ventas Inc | VTR | 644,052 | $37.9M | 0.16% |
| 143 | Simon Property Group | 828806109 | 219,254 | $37.8M | 0.16% |
| 144 | CLEAN HARBORS INC | CLH | 162,191 | $37.3M | 0.15% |
| 145 | BXP Inc | BXP | 501,876 | $37.3M | 0.15% |
| 146 | STRYKER CORP | SYK | 101,430 | $36.5M | 0.15% |
| 147 | CHENIERE ENERGY INC | LNG | 169,000 | $36.3M | 0.15% |
| 148 | CYBERARK SOFTWARE LTD/ISRAEL | M2682V108 | 108,948 | $36.3M | 0.15% |
| 149 | Avalonbay Communities | AWX | 163,539 | $36.0M | 0.15% |
| 150 | UDR | UDR | 828,693 | $36.0M | 0.15% |
| 151 | CARRIER GLOBAL CORP | CARR | 524,923 | $35.8M | 0.15% |
| 152 | CVS HEALTH CORP | CVS | 794,533 | $35.7M | 0.15% |
| 153 | UNITED RENTALS INC | URI | 50,547 | $35.6M | 0.15% |
| 154 | MOTOROLA SOLUTIONS INC | MSI | 76,638 | $35.4M | 0.15% |
| 155 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 150,670 | $34.8M | 0.14% |
| 156 | JEFFERIES FINANCIAL GROUP IN | 47233W109 | 442,960 | $34.7M | 0.14% |
| 157 | AUTOMATIC DATA PROCESSING | ADP | 118,553 | $34.7M | 0.14% |
| 158 | TRUIST FINANCIAL CORP | 89832Q109 | 795,890 | $34.5M | 0.14% |
| 159 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 607,153 | $34.3M | 0.14% |
| 160 | iShares MSCI Canada ETF | 464286509 | 839,600 | $33.8M | 0.14% |
| 161 | WASTE MANAGEMENT INC | 94106L109 | 167,102 | $33.7M | 0.14% |
| 162 | MARSH & MCLENNAN COS | 571748102 | 158,609 | $33.7M | 0.14% |
| 163 | BELLRING BRANDS INC | BRBR | 446,822 | $33.7M | 0.14% |
| 164 | DOMINION ENERGY INC | D | 624,654 | $33.6M | 0.14% |
| 165 | INGERSOLL-RAND INC | IR | 371,121 | $33.6M | 0.14% |
| 166 | TRANE TECHNOLOGIES PLC | TT | 90,345 | $33.4M | 0.14% |
| 167 | LENNAR CORP-A | LEN-B | 244,490 | $33.3M | 0.14% |
| 168 | ROSS STORES INC | ROST | 219,000 | $33.1M | 0.14% |
| 169 | ARCH CAPITAL GROUP LTD | G0450A105 | 357,850 | $33.0M | 0.14% |
| 170 | Invitation Homes | INVH | 1,031,563 | $33.0M | 0.14% |
| 171 | WEC ENERGY GROUP INC | WEC | 350,149 | $32.9M | 0.14% |
| 172 | SHERWIN-WILLIAMS CO/THE | SHW | 96,434 | $32.8M | 0.14% |
| 173 | FIRST SOLAR INC | FSLR | 185,500 | $32.7M | 0.14% |
| 174 | P G & E CORP | PCG-PX | 1,614,959 | $32.6M | 0.13% |
| 175 | HUNTINGTON BANCSHARES INC | HBANP | 2,002,681 | $32.6M | 0.13% |
| 176 | DELL TECHNOLOGIES -C | DELL | 282,308 | $32.5M | 0.13% |
| 177 | BLACKSTONE INC | BX | 188,332 | $32.5M | 0.13% |
| 178 | CSX CORP | CSX | 999,340 | $32.2M | 0.13% |
| 179 | CORNING INC | GLW | 678,052 | $32.2M | 0.13% |
| 180 | EMERSON ELECTRIC CO | EMR | 259,842 | $32.2M | 0.13% |
| 181 | IQVIA HOLDINGS INC | IQV | 163,500 | $32.1M | 0.13% |
| 182 | TRIMBLE INC | TRMB | 454,510 | $32.1M | 0.13% |
| 183 | ARTHUR J GALLAGHER & CO | 363576109 | 113,000 | $32.1M | 0.13% |
| 184 | VERTEX PHARMACEUTICALS INC | VRTX | 78,531 | $31.6M | 0.13% |
| 185 | EATON CORP PLC | ETN | 95,055 | $31.5M | 0.13% |
| 186 | ENTERGY CORP | ENO | 416,000 | $31.5M | 0.13% |
| 187 | UNION PACIFIC CORP | UNP | 138,102 | $31.5M | 0.13% |
| 188 | M & T BANK CORP | 55261F104 | 166,180 | $31.2M | 0.13% |
| 189 | VULCAN MATERIALS CO | 929160109 | 120,649 | $31.0M | 0.13% |
| 190 | SPDR S&P Biotech ETF | 78464A870 | 342,800 | $30.9M | 0.13% |
| 191 | UNITED AIRLINES HOLDINGS INC | UNTCW | 317,564 | $30.8M | 0.13% |
| 192 | ENCOMPASS HEALTH CORP | EHC | 322,312 | $29.8M | 0.12% |
| 193 | LOCKHEED MARTIN CORP | LMT | 61,243 | $29.8M | 0.12% |
| 194 | ELECTRONIC ARTS INC | EA | 203,000 | $29.7M | 0.12% |
| 195 | Host Hotels & Resorts | HST | 1,668,977 | $29.2M | 0.12% |
| 196 | QUANTA SERVICES INC | 74762E102 | 92,506 | $29.2M | 0.12% |
| 197 | EVERCORE INC - A | EVR | 105,000 | $29.1M | 0.12% |
| 198 | CASEY'S GENERAL STORES INC | 147528103 | 73,167 | $29.0M | 0.12% |
| 199 | BLUE OWL CAPITAL CORP | OWL | 1,913,553 | $28.9M | 0.12% |
| 200 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 193,117 | $28.8M | 0.12% |
| 201 | Sun Communities | 866674104 | 232,095 | $28.5M | 0.12% |
| 202 | Realty Income | O | 533,919 | $28.5M | 0.12% |
| 203 | CINTAS CORP | CTAS | 155,147 | $28.3M | 0.12% |
| 204 | DIAMONDBACK ENERGY INC | FANG | 172,000 | $28.2M | 0.12% |
| 205 | MARVELL TECHNOLOGY INC | MRVL | 253,942 | $28.0M | 0.12% |
| 206 | SOUTHERN CO/THE | SOMN | 339,284 | $27.9M | 0.12% |
| 207 | US BANCORP | USB-PS | 581,879 | $27.8M | 0.12% |
| 208 | ALTRIA GROUP INC | MO | 530,346 | $27.7M | 0.11% |
| 209 | L3HARRIS TECHNOLOGIES INC | LHX | 131,293 | $27.6M | 0.11% |
| 210 | PNC FINANCIAL SERVICES GROUP | 693475105 | 142,660 | $27.5M | 0.11% |
| 211 | GE HEALTHCARE TECHNOLOGY | GEHC | 351,818 | $27.5M | 0.11% |
| 212 | American Tower Corp | 03027X100 | 149,677 | $27.5M | 0.11% |
| 213 | JONES LANG LASALLE INC | JLL | 107,608 | $27.2M | 0.11% |
| 214 | 3M CO | MMM | 210,596 | $27.2M | 0.11% |
| 215 | STARBUCKS CORP | SBUX | 296,493 | $27.1M | 0.11% |
| 216 | CEMEX SAB-SPONS ADR PART CER | CXMSF | 4,763,027 | $26.9M | 0.11% |
| 217 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 449,051 | $26.8M | 0.11% |
| 218 | NASDAQ INC | NDAQ | 346,000 | $26.7M | 0.11% |
| 219 | AECOM | ACM | 250,000 | $26.7M | 0.11% |
| 220 | APTIV PLC | APTV | 440,000 | $26.6M | 0.11% |
| 221 | PAYPAL HOLDINGS INC | PYPL | 309,941 | $26.5M | 0.11% |
| 222 | JABIL INC | JBL | 183,000 | $26.3M | 0.11% |
| 223 | AMPHENOL CORP-CL A | 032095101 | 375,492 | $26.1M | 0.11% |
| 224 | COLGATE-PALMOLIVE CO | CL | 286,585 | $26.1M | 0.11% |
| 225 | INTEL CORP | INTC | 1,289,685 | $25.9M | 0.11% |
| 226 | CME GROUP INC | CME | 110,669 | $25.7M | 0.11% |
| 227 | HESS CORP | HESM | 192,950 | $25.7M | 0.11% |
| 228 | CUMMINS INC | CMI | 72,884 | $25.4M | 0.11% |
| 229 | DUKE ENERGY CORP | DUKB | 235,149 | $25.3M | 0.10% |
| 230 | KLA CORP | KLAC | 39,691 | $25.0M | 0.10% |
| 231 | FREEPORT-MCMORAN INC | FCX | 656,561 | $25.0M | 0.10% |
| 232 | KINDER MORGAN INC | EP-PC | 907,458 | $24.9M | 0.10% |
| 233 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 138,382 | $24.7M | 0.10% |
| 234 | EAST WEST BANCORP INC | EWBC | 257,000 | $24.6M | 0.10% |
| 235 | TELEDYNE TECHNOLOGIES INC | TDY | 53,000 | $24.6M | 0.10% |
| 236 | TYSON FOODS INC-CL A | TSN | 427,599 | $24.6M | 0.10% |
| 237 | HCA HEALTHCARE INC | HCA | 80,809 | $24.3M | 0.10% |
| 238 | KNIGHT-SWIFT TRANSPORTATION | 499049104 | 456,529 | $24.2M | 0.10% |
| 239 | DEERE & CO | DE | 57,087 | $24.2M | 0.10% |
| 240 | MOODY'S CORP | MCO | 50,767 | $24.0M | 0.10% |
| 241 | STATE STREET CORP | STT-PG | 244,789 | $24.0M | 0.10% |
| 242 | METLIFE INC | MET-PF | 293,154 | $24.0M | 0.10% |
| 243 | REGENERON PHARMACEUTICALS | REGN | 33,656 | $24.0M | 0.10% |
| 244 | ASTRAZENECA PLC-SPONS ADR | AZN | 365,000 | $23.9M | 0.10% |
| 245 | WORKDAY INC-CLASS A | WDAY | 91,898 | $23.7M | 0.10% |
| 246 | CORPAY INC | CPAY | 70,000 | $23.7M | 0.10% |
| 247 | CIA SANEAMENTO BASICO DE-ADR | SBS | 1,631,700 | $23.4M | 0.10% |
| 248 | NIKE INC -CL B | NKE | 307,599 | $23.3M | 0.10% |
| 249 | AON PLC-CLASS A | AON | 64,436 | $23.1M | 0.10% |
| 250 | ZOETIS INC | ZTS | 141,526 | $23.1M | 0.10% |
| 251 | FOMENTO ECONOMICO MEX-SP ADR | 344419106 | 264,200 | $22.6M | 0.09% |
| 252 | Eastgroup Properties | 277276101 | 137,542 | $22.1M | 0.09% |
| 253 | CAESARS ENTERTAINMENT INC | 12769G100 | 660,000 | $22.1M | 0.09% |
| 254 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 1,018,197 | $21.7M | 0.09% |
| 255 | US FOODS HOLDING CORP | USFD | 320,652 | $21.6M | 0.09% |
| 256 | MARRIOTT INTERNATIONAL -CL A | 571903202 | 76,918 | $21.5M | 0.09% |
| 257 | O'REILLY AUTOMOTIVE INC | 67103H107 | 18,089 | $21.4M | 0.09% |
| 258 | OLD DOMINION FREIGHT LINE | ODFL | 121,200 | $21.4M | 0.09% |
| 259 | MANHATTAN ASSOCIATES INC | MANH | 78,300 | $21.2M | 0.09% |
| 260 | COINBASE GLOBAL INC -CLASS A | COIN | 84,848 | $21.1M | 0.09% |
| 261 | MARTIN MARIETTA MATERIALS | 573284106 | 40,674 | $21.0M | 0.09% |
| 262 | HEICO CORP-CLASS A | HEI-A | 112,663 | $21.0M | 0.09% |
| 263 | CRH PLC | CRH | 225,563 | $20.9M | 0.09% |
| 264 | Brixmor Property Group | 11120U105 | 736,223 | $20.5M | 0.08% |
| 265 | CARLISLE COS INC | 142339100 | 55,123 | $20.3M | 0.08% |
| 266 | AMERICAN INTERNATIONAL GROUP | 026874784 | 275,716 | $20.1M | 0.08% |
| 267 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 118,083 | $19.5M | 0.08% |
| 268 | BARRICK GOLD CORP | 067901108 | 1,255,000 | $19.5M | 0.08% |
| 269 | GENERAL DYNAMICS CORP | GD | 73,818 | $19.5M | 0.08% |
| 270 | Camden Property | 133131102 | 166,727 | $19.3M | 0.08% |
| 271 | Cousins Property | 222795502 | 626,089 | $19.2M | 0.08% |
| 272 | THE CIGNA GROUP | 125523100 | 68,466 | $18.9M | 0.08% |
| 273 | DEVON ENERGY CORP | 25179M103 | 575,000 | $18.8M | 0.08% |
| 274 | CADENCE DESIGN SYS INC | CDNS | 61,692 | $18.5M | 0.08% |
| 275 | Equity Residential | EQR | 257,029 | $18.4M | 0.08% |
| 276 | ULTA BEAUTY INC | ULTA | 41,500 | $18.0M | 0.07% |
| 277 | FOX CORP - CLASS A | FOX | 368,680 | $17.9M | 0.07% |
| 278 | iShares MSCI India ETF | 46429B598 | 339,398 | $17.9M | 0.07% |
| 279 | EOG RESOURCES INC | EOG | 145,652 | $17.9M | 0.07% |
| 280 | HOLOGIC INC | HOLX | 246,813 | $17.8M | 0.07% |
| 281 | CONSTELLATION ENERGY | CEG | 79,437 | $17.8M | 0.07% |
| 282 | SHOPIFY INC - CLASS A | SHOP | 161,861 | $17.2M | 0.07% |
| 283 | Kite Realty Group Trust | 49803T300 | 681,558 | $17.2M | 0.07% |
| 284 | LULULEMON ATHLETICA INC | LULU | 44,603 | $17.1M | 0.07% |
| 285 | NORTHROP GRUMMAN CORP | NOC | 36,099 | $16.9M | 0.07% |
| 286 | WINGSTOP INC | WING | 59,500 | $16.9M | 0.07% |
| 287 | ECOLAB INC | ECL | 72,005 | $16.9M | 0.07% |
| 288 | ILLINOIS TOOL WORKS | 452308109 | 66,251 | $16.8M | 0.07% |
| 289 | ELF BEAUTY INC | ELF | 133,500 | $16.8M | 0.07% |
| 290 | AVERY DENNISON CORP | AVY | 89,000 | $16.7M | 0.07% |
| 291 | DESCARTES SYSTEMS GRP/THE | 249906108 | 146,300 | $16.6M | 0.07% |
| 292 | CORTEVA INC | CTVA | 290,935 | $16.6M | 0.07% |
| 293 | VALERO ENERGY CORP | VLO | 134,669 | $16.5M | 0.07% |
| 294 | SPOTIFY TECHNOLOGY SA | SPOT | 36,232 | $16.2M | 0.07% |
| 295 | APA CORP | APA | 701,000 | $16.2M | 0.07% |
| 296 | MOHAWK INDUSTRIES INC | 608190104 | 135,110 | $16.1M | 0.07% |
| 297 | EXPAND ENERGY CORP | EXE | 160,180 | $15.9M | 0.07% |
| 298 | BLOCK INC | BSQKZ | 186,622 | $15.9M | 0.07% |
| 299 | GENERAL MILLS INC | 370334104 | 248,630 | $15.9M | 0.07% |
| 300 | ARES MANAGEMENT CORP - A | ARES-PB | 89,300 | $15.8M | 0.07% |
| 301 | PINTEREST INC- CLASS A | PINS | 545,000 | $15.8M | 0.07% |
| 302 | TRAVELERS COS INC/THE | TRV | 65,506 | $15.8M | 0.07% |
| 303 | TOTALENERGIES SE -SPON ADR | TTE | 286,000 | $15.6M | 0.06% |
| 304 | EXELON CORP | EXC | 398,794 | $15.0M | 0.06% |
| 305 | DOORDASH INC - A | DASH | 88,919 | $14.9M | 0.06% |
| 306 | BORGWARNER INC | BWA | 469,198 | $14.9M | 0.06% |
| 307 | SNOWFLAKE INC-CLASS A | SNOW | 95,920 | $14.8M | 0.06% |
| 308 | ZIMMER BIOMET HOLDINGS INC | ZBH | 140,000 | $14.8M | 0.06% |
| 309 | JOHNSON CONTROLS INTERNATION | G51502105 | 187,000 | $14.8M | 0.06% |
| 310 | DEXCOM INC | DXCM | 189,600 | $14.7M | 0.06% |
| 311 | MEDPACE HOLDINGS INC | MEDP | 44,263 | $14.7M | 0.06% |
| 312 | AUTOZONE INC | AZO | 4,569 | $14.6M | 0.06% |
| 313 | FMC CORP | FMC | 300,000 | $14.6M | 0.06% |
| 314 | SOUTHERN COPPER CORP | SCCO | 159,024 | $14.5M | 0.06% |
| 315 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 112,500 | $14.5M | 0.06% |
| 316 | AUTODESK INC | ADSK | 48,758 | $14.4M | 0.06% |
| 317 | CENCORA INC | COR | 63,476 | $14.3M | 0.06% |
| 318 | FORTIVE CORP | FTV | 190,000 | $14.3M | 0.06% |
| 319 | ASML HOLDING NV-NY REG SHS | ASMLF | 20,500 | $14.2M | 0.06% |
| 320 | NEWMONT CORP | NEMCL | 381,408 | $14.2M | 0.06% |
| 321 | Agree Realty | 008492100 | 201,170 | $14.2M | 0.06% |
| 322 | TE CONNECTIVITY PLC | TEL | 99,000 | $14.2M | 0.06% |
| 323 | PACCAR INC | PCAR | 134,889 | $14.0M | 0.06% |
| 324 | Essex Prop Trust | 297178105 | 49,061 | $14.0M | 0.06% |
| 325 | DARDEN RESTAURANTS INC | DRI | 74,000 | $13.8M | 0.06% |
| 326 | AVANTOR INC | AVTR | 655,000 | $13.8M | 0.06% |
| 327 | Iron Mountain | 46284V101 | 131,100 | $13.8M | 0.06% |
| 328 | TEVA PHARMACEUTICAL-SP ADR | 881624209 | 625,130 | $13.8M | 0.06% |
| 329 | NORFOLK SOUTHERN CORP | 655844108 | 58,165 | $13.7M | 0.06% |
| 330 | BUILDERS FIRSTSOURCE INC | BLDR | 95,000 | $13.6M | 0.06% |
| 331 | NUCOR CORP | NUE | 116,000 | $13.5M | 0.06% |
| 332 | FORTINET INC | FTNT | 142,830 | $13.5M | 0.06% |
| 333 | BALL CORP | BALL | 243,705 | $13.4M | 0.06% |
| 334 | Gaming & Leisure Properties | 36467J108 | 278,765 | $13.4M | 0.06% |
| 335 | WINTRUST FINANCIAL CORP | 97650W108 | 107,235 | $13.4M | 0.06% |
| 336 | LAMB WESTON HOLDINGS INC | LW | 200,000 | $13.4M | 0.06% |
| 337 | KIMBERLY-CLARK CORP | KMB | 100,279 | $13.1M | 0.05% |
| 338 | Regency Centers | 758849103 | 176,083 | $13.0M | 0.05% |
| 339 | AIRBNB INC-CLASS A | ABNB | 98,929 | $13.0M | 0.05% |
| 340 | Kimco Realty Cp | 49446R109 | 553,550 | $13.0M | 0.05% |
| 341 | Kilroy Realty | 49427F108 | 320,362 | $13.0M | 0.05% |
| 342 | OCCIDENTAL PETROLEUM CORP | 674599105 | 261,060 | $12.9M | 0.05% |
| 343 | HUBSPOT INC | HUBS | 18,500 | $12.9M | 0.05% |
| 344 | NVENT ELECTRIC PLC | NVT | 189,000 | $12.9M | 0.05% |
| 345 | ESTEE LAUDER COMPANIES-CL A | 518439104 | 171,167 | $12.8M | 0.05% |
| 346 | STEEL DYNAMICS INC | STLD | 112,213 | $12.8M | 0.05% |
| 347 | INTERNATIONAL PAPER CO | 460146103 | 232,613 | $12.5M | 0.05% |
| 348 | LATTICE SEMICONDUCTOR CORP | LSCC | 220,000 | $12.5M | 0.05% |
| 349 | PALANTIR TECHNOLOGIES INC-A | PLTR | 163,933 | $12.4M | 0.05% |
| 350 | DELTA AIR LINES INC | DAL | 203,419 | $12.3M | 0.05% |
| 351 | HALLIBURTON CO | HAL | 450,000 | $12.2M | 0.05% |
| 352 | WABTEC CORP | 929740108 | 64,458 | $12.2M | 0.05% |
| 353 | Curbline Properties Corp | 23128Q101 | 524,550 | $12.2M | 0.05% |
| 354 | AXIS CAPITAL HOLDINGS LTD | G0692U109 | 133,200 | $11.8M | 0.05% |
| 355 | BEST BUY CO INC | BBY | 137,534 | $11.8M | 0.05% |
| 356 | PURE STORAGE INC - CLASS A | 74624M102 | 189,237 | $11.6M | 0.05% |
| 357 | BJ'S WHOLESALE CLUB HOLDINGS | 05550J101 | 128,589 | $11.5M | 0.05% |
| 358 | Rexford Industrial Realty | 76169C100 | 294,468 | $11.4M | 0.05% |
| 359 | VISTRA CORP | VST | 82,500 | $11.4M | 0.05% |
| 360 | COPART INC | CPRT | 197,393 | $11.3M | 0.05% |
| 361 | STERIS PLC | STE | 55,000 | $11.3M | 0.05% |
| 362 | KraneShares CSI China Internet ETF | 500767306 | 384,600 | $11.2M | 0.05% |
| 363 | CubeSmart | CUBE | 261,100 | $11.2M | 0.05% |
| 364 | VEEVA SYSTEMS INC-CLASS A | VEEV | 53,200 | $11.2M | 0.05% |
| 365 | Mid-America Apartment Comm | 59522J103 | 72,281 | $11.2M | 0.05% |
| 366 | WESTERN DIGITAL CORP | WDC | 187,050 | $11.2M | 0.05% |
| 367 | SENTINELONE INC -CLASS A | S | 502,194 | $11.1M | 0.05% |
| 368 | UMB FINANCIAL CORP | 902788108 | 97,900 | $11.0M | 0.05% |
| 369 | TECHNIPFMC PLC | FTI | 372,917 | $10.8M | 0.04% |
| 370 | API GROUP CORP | APG | 298,300 | $10.7M | 0.04% |
| 371 | PHILLIPS 66 | PSX | 93,419 | $10.6M | 0.04% |
| 372 | MARATHON PETROLEUM CORP | MARA | 75,724 | $10.6M | 0.04% |
| 373 | VERISIGN INC | VRSN | 50,900 | $10.5M | 0.04% |
| 374 | HOULIHAN LOKEY INC | HLI | 60,613 | $10.5M | 0.04% |
| 375 | ALASKA AIR GROUP INC | ALK | 162,310 | $10.5M | 0.04% |
| 376 | iShares MSCI South Africa ETF | 464286780 | 250,000 | $10.5M | 0.04% |
| 377 | ROBINHOOD MARKETS INC - A | 770700102 | 276,869 | $10.3M | 0.04% |
| 378 | FORD MOTOR CO | 345370860 | 1,041,506 | $10.3M | 0.04% |
| 379 | ATMOS ENERGY CORP | ATO | 74,000 | $10.3M | 0.04% |
| 380 | KEURIG DR PEPPER INC | KDP | 320,527 | $10.3M | 0.04% |
| 381 | GATES INDUSTRIAL CORP PLC | G39108108 | 500,255 | $10.3M | 0.04% |
| 382 | BROADRIDGE FINANCIAL SOLUTIO | 11133T103 | 45,500 | $10.3M | 0.04% |
| 383 | WILLIAMS COS INC | 969457100 | 188,729 | $10.2M | 0.04% |
| 384 | VERISK ANALYTICS INC | VRSK | 37,000 | $10.2M | 0.04% |
| 385 | NATERA INC | NTRA | 64,160 | $10.2M | 0.04% |
| 386 | CONSTELLATION BRANDS INC-A | STZ | 45,905 | $10.1M | 0.04% |
| 387 | EDWARDS LIFESCIENCES CORP | EW | 135,285 | $10.0M | 0.04% |
| 388 | AXALTA COATING SYSTEMS LTD | AXTA | 292,651 | $10.0M | 0.04% |
| 389 | DATADOG INC - CLASS A | DDOG | 70,000 | $10.0M | 0.04% |
| 390 | OVINTIV INC | OVV | 246,810 | $10.0M | 0.04% |
| 391 | CROWN HOLDINGS INC | CCK | 119,311 | $9.9M | 0.04% |
| 392 | CRANE CO | CR | 64,872 | $9.8M | 0.04% |
| 393 | American Homes 4 Rent | AMH-PG | 258,623 | $9.7M | 0.04% |
| 394 | ONEOK INC | OKE | 95,663 | $9.6M | 0.04% |
| 395 | COHERENT CORP | COHR | 101,116 | $9.6M | 0.04% |
| 396 | AVIENT CORP | AVNT | 231,500 | $9.5M | 0.04% |
| 397 | APPLIED INDUSTRIAL TECH INC | 03820C105 | 39,500 | $9.5M | 0.04% |
| 398 | EMCOR GROUP INC | EME | 20,769 | $9.4M | 0.04% |
| 399 | HUMANA INC | HUM | 37,000 | $9.4M | 0.04% |
| 400 | REPUBLIC SERVICES INC | 760759100 | 46,448 | $9.3M | 0.04% |
| 401 | TRIP.COM GROUP LTD-ADR | TRPCF | 135,734 | $9.3M | 0.04% |
| 402 | GLOBUS MEDICAL INC - A | GMED | 111,900 | $9.3M | 0.04% |
| 403 | SS&C TECHNOLOGIES HOLDINGS | SSNC | 120,849 | $9.2M | 0.04% |
| 404 | REGAL REXNORD CORP | RRX | 58,611 | $9.1M | 0.04% |
| 405 | PPG INDUSTRIES INC | 693506107 | 76,000 | $9.1M | 0.04% |
| 406 | SOUTHSTATE CORP | SSB | 90,956 | $9.0M | 0.04% |
| 407 | ANTERO RESOURCES CORP | AR | 257,653 | $9.0M | 0.04% |
| 408 | EPR Properties | 26884U109 | 203,649 | $9.0M | 0.04% |
| 409 | IMAX CORP | IMAX | 352,100 | $9.0M | 0.04% |
| 410 | Xtrackers Harvest CSI 300 China A-Shares ETF | 233051879 | 338,600 | $9.0M | 0.04% |
| 411 | LITTELFUSE INC | LFUS | 38,011 | $9.0M | 0.04% |
| 412 | HARTFORD FINANCIAL SVCS GRP | HIG-PG | 80,652 | $8.8M | 0.04% |
| 413 | PERMIAN RESOURCES CORP | PR | 612,198 | $8.8M | 0.04% |
| 414 | ATLASSIAN CORP-CL A | TEAM | 36,024 | $8.8M | 0.04% |
| 415 | XYLEM INC | XYL | 75,000 | $8.7M | 0.04% |
| 416 | NetSTREIT | NTST | 611,600 | $8.7M | 0.04% |
| 417 | SHAKE SHACK INC - CLASS A | SHAK | 66,100 | $8.6M | 0.04% |
| 418 | CareTrust REIT | CTRE | 316,860 | $8.6M | 0.04% |
| 419 | FAIR ISAAC CORP | FICO | 4,300 | $8.6M | 0.04% |
| 420 | MONSTER BEVERAGE CORP | MNST | 161,981 | $8.5M | 0.04% |
| 421 | CACI INTERNATIONAL INC -CL A | 127190304 | 20,771 | $8.4M | 0.03% |
| 422 | COSTAR GROUP INC | CSGP | 116,000 | $8.3M | 0.03% |
| 423 | STIFEL FINANCIAL CORP | 860630102 | 77,004 | $8.2M | 0.03% |
| 424 | COUPANG INC | CPNG | 362,802 | $8.0M | 0.03% |
| 425 | CHESAPEAKE UTILITIES CORP | 165303108 | 65,600 | $8.0M | 0.03% |
| 426 | PERFORMANCE FOOD GROUP CO | PFGC | 94,152 | $8.0M | 0.03% |
| 427 | American Healthcare REIT | AHR | 276,000 | $7.8M | 0.03% |
| 428 | ESAB CORP | ESAB | 65,240 | $7.8M | 0.03% |
| 429 | RENAISSANCERE HOLDINGS LTD | RNR-PG | 31,386 | $7.8M | 0.03% |
| 430 | PACKAGING CORP OF AMERICA | 695156109 | 34,500 | $7.8M | 0.03% |
| 431 | WYNN RESORTS LTD | WYNN | 90,000 | $7.8M | 0.03% |
| 432 | HUNT (JB) TRANSPRT SVCS INC | 445658107 | 45,000 | $7.7M | 0.03% |
| 433 | WESTERN ALLIANCE BANCORP | WAL-PA | 91,700 | $7.7M | 0.03% |
| 434 | IDACORP INC | IDA | 70,093 | $7.7M | 0.03% |
| 435 | CENTENE CORP | CNC | 125,000 | $7.6M | 0.03% |
| 436 | PULTEGROUP INC | 745867101 | 69,136 | $7.5M | 0.03% |
| 437 | Park Hotels & Resorts | PK | 532,647 | $7.5M | 0.03% |
| 438 | SYSCO CORP | SYY | 97,968 | $7.5M | 0.03% |
| 439 | Ryman Hospitality Properties | 78377T107 | 71,624 | $7.5M | 0.03% |
| 440 | Weyerhaeuser Co | WY | 263,500 | $7.4M | 0.03% |
| 441 | DR HORTON INC | 23331A109 | 52,957 | $7.4M | 0.03% |
| 442 | NICE LTD - SPON ADR | NCSYF | 43,250 | $7.3M | 0.03% |
| 443 | SKYWARD SPECIALTY INSURANCE | 830940102 | 145,289 | $7.3M | 0.03% |
| 444 | CULLEN/FROST BANKERS INC | CFR-PB | 54,500 | $7.3M | 0.03% |
| 445 | FIRST MERCHANTS CORP | FRMEP | 182,752 | $7.3M | 0.03% |
| 446 | IDEXX LABORATORIES INC | 45168D104 | 17,500 | $7.2M | 0.03% |
| 447 | AMERIPRISE FINANCIAL INC | 03076C106 | 13,300 | $7.1M | 0.03% |
| 448 | Americold Realty Trust Inc | COLD | 329,100 | $7.0M | 0.03% |
| 449 | First Industrial Realty Trust | 32054K103 | 139,501 | $7.0M | 0.03% |
| 450 | CASELLA WASTE SYSTEMS INC-A | CWST | 64,300 | $6.8M | 0.03% |
| 451 | Omega Healthcare Investors | 681936100 | 178,811 | $6.8M | 0.03% |
| 452 | QUIMICA Y MINERA CHIL-SP ADR | 833635105 | 184,908 | $6.7M | 0.03% |
| 453 | FIRST HORIZON CORP | FHN-PH | 329,833 | $6.6M | 0.03% |
| 454 | CACTUS INC - A | WHD | 113,800 | $6.6M | 0.03% |
| 455 | CTO Realty Growth Inc | 22948Q101 | 335,000 | $6.6M | 0.03% |
| 456 | CRANE NXT CO | CXT | 112,660 | $6.6M | 0.03% |
| 457 | ON SEMICONDUCTOR | ON | 104,000 | $6.6M | 0.03% |
| 458 | SEA LTD-ADR | SE | 61,715 | $6.5M | 0.03% |
| 459 | OMNICELL INC | OMCL | 144,586 | $6.4M | 0.03% |
| 460 | CBIZ INC | CBZ | 78,300 | $6.4M | 0.03% |
| 461 | ARCOSA INC | ACA | 66,000 | $6.4M | 0.03% |
| 462 | TEXAS ROADHOUSE INC | TXRH | 35,100 | $6.3M | 0.03% |
| 463 | BILL HOLDINGS INC | BILL | 73,616 | $6.2M | 0.03% |
| 464 | KRAFT HEINZ CO/THE | KHC | 201,128 | $6.2M | 0.03% |
| 465 | iShares MSCI Brazil ETF | 464286400 | 272,000 | $6.1M | 0.03% |
| 466 | Lineage | LINE | 102,800 | $6.0M | 0.02% |
| 467 | TELEFONICA BRASIL-ADR | VIV | 793,200 | $6.0M | 0.02% |
| 468 | REGIONS FINANCIAL CORP | RF-PF | 252,252 | $5.9M | 0.02% |
| 469 | ALNYLAM PHARMACEUTICALS INC | ALNY | 25,000 | $5.9M | 0.02% |
| 470 | Terreno Realty | 88146M101 | 97,500 | $5.8M | 0.02% |
| 471 | CINEMARK HOLDINGS INC | CNK | 184,900 | $5.7M | 0.02% |
| 472 | KNIFE RIVER CORP | KNF | 55,800 | $5.7M | 0.02% |
| 473 | HELLO GROUP INC -SPN ADR | MOMO | 733,640 | $5.7M | 0.02% |
| 474 | PDD HOLDINGS INC | PDD | 58,099 | $5.6M | 0.02% |
| 475 | iShares MSCI China ETF | 46429B671 | 120,000 | $5.6M | 0.02% |
| 476 | Crown Castle Inc | CCI | 60,900 | $5.5M | 0.02% |
| 477 | MKS INSTRUMENTS INC | MKSI | 52,894 | $5.5M | 0.02% |
| 478 | Equity Lifestyle Properties | 29472R108 | 82,700 | $5.5M | 0.02% |
| 479 | AMBEV SA-ADR | ABEV | 2,962,800 | $5.5M | 0.02% |
| 480 | Apple Hospitality REIT | APLE | 355,000 | $5.4M | 0.02% |
| 481 | Q2 HOLDINGS INC | QTWO | 54,100 | $5.4M | 0.02% |
| 482 | MONDAY.COM LTD | MNDY | 22,921 | $5.4M | 0.02% |
| 483 | Plymouth Industrial REIT | 729640102 | 299,404 | $5.3M | 0.02% |
| 484 | CURTISS-WRIGHT CORP | CW | 14,887 | $5.3M | 0.02% |
| 485 | HONEST CO INC/THE | HNST | 755,300 | $5.2M | 0.02% |
| 486 | iShares Frontier and Select EM ETF | 464286145 | 192,000 | $5.2M | 0.02% |
| 487 | BIOGEN INC | BIIB | 34,000 | $5.2M | 0.02% |
| 488 | PTC INC | PTC | 28,250 | $5.2M | 0.02% |
| 489 | REPLIGEN CORP | RGEN | 36,000 | $5.2M | 0.02% |
| 490 | SOUTHWEST AIRLINES CO | 844741108 | 150,437 | $5.1M | 0.02% |
| 491 | LANTHEUS HOLDINGS INC | LNTH | 55,800 | $5.0M | 0.02% |
| 492 | ENTEGRIS INC | ENTG | 50,185 | $5.0M | 0.02% |
| 493 | MDU RESOURCES GROUP INC | 552690109 | 273,692 | $4.9M | 0.02% |
| 494 | RESMED INC | RSMDF | 21,500 | $4.9M | 0.02% |
| 495 | MICROCHIP TECHNOLOGY INC | MCHPP | 85,000 | $4.9M | 0.02% |
| 496 | MATADOR RESOURCES CO | MTDR | 84,100 | $4.7M | 0.02% |
| 497 | Healthcare Realty Trust Inc | 42226K105 | 276,174 | $4.7M | 0.02% |
| 498 | RUSH ENTERPRISES INC-CL A | RUSHB | 83,900 | $4.6M | 0.02% |
| 499 | BALCHEM CORP | BCPC | 28,000 | $4.6M | 0.02% |
| 500 | W. P. Carey Inc. | 92936U109 | 81,659 | $4.4M | 0.02% |