13F HOLDINGS REPORT
STRS OHIO
Quarter ended Q2 2025 · Filed August 4, 2025 · Accession 0000820478-25-000016
Total Value
$26.78B
Positions
2,195
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 10,926,459 | $1.73B | 6.77% |
| 2 | MICROSOFT CORP | MSFT | 3,389,513 | $1.69B | 6.61% |
| 3 | APPLE INC | AAPL | 5,621,081 | $1.15B | 4.52% |
| 4 | AMAZON.COM INC | AMZN | 4,220,448 | $925.9M | 3.63% |
| 5 | META PLATFORMS INC-CLASS A | META | 976,622 | $720.8M | 2.83% |
| 6 | BROADCOM INC | AVGO | 1,784,044 | $491.8M | 1.93% |
| 7 | ALPHABET INC-CL C | GOOG | 2,302,288 | $408.4M | 1.60% |
| 8 | MASTERCARD INC - A | MA | 593,738 | $333.6M | 1.31% |
| 9 | ALPHABET INC-CL A | GOOG | 1,869,768 | $329.5M | 1.29% |
| 10 | JPMORGAN CHASE & CO | VYLD | 1,135,803 | $329.3M | 1.29% |
| 11 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 574,522 | $279.1M | 1.09% |
| 12 | TESLA INC | TSLA | 856,525 | $272.1M | 1.07% |
| 13 | ELI LILLY & CO | LLY | 339,504 | $264.7M | 1.04% |
| 14 | NETFLIX INC | NFLX | 195,426 | $261.7M | 1.03% |
| 15 | SERVICENOW INC | NOW | 225,736 | $232.1M | 0.91% |
| 16 | GOLUB CAPITAL BDC INC | 38173M102 | 15,787,656 | $231.3M | 0.91% |
| 17 | EXXON MOBIL CORP | XOM | 1,968,024 | $212.2M | 0.83% |
| 18 | VISA INC-CLASS A SHARES | V | 530,257 | $188.3M | 0.74% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 511,066 | $159.4M | 0.63% |
| 20 | ORACLE CORP | ORCL-PD | 655,184 | $143.2M | 0.56% |
| 21 | HOME DEPOT INC | HD | 382,976 | $140.4M | 0.55% |
| 22 | WALMART INC | WMT | 1,399,472 | $136.8M | 0.54% |
| 23 | COSTCO WHOLESALE CORP | 22160K105 | 135,527 | $134.2M | 0.53% |
| 24 | JOHNSON & JOHNSON | JNJ | 856,528 | $130.8M | 0.51% |
| 25 | APPLOVIN CORP-CLASS A | APP | 357,924 | $125.3M | 0.49% |
| 26 | PALO ALTO NETWORKS INC | PANW | 594,185 | $121.6M | 0.48% |
| 27 | PROCTER & GAMBLE CO/THE | 742718109 | 752,337 | $119.9M | 0.47% |
| 28 | GOLDMAN SACHS GROUP INC | GSCE | 168,316 | $119.1M | 0.47% |
| 29 | WELLS FARGO & CO | 949746101 | 1,484,734 | $119.0M | 0.47% |
| 30 | Welltower Inc. | WELL | 769,418 | $118.3M | 0.46% |
| 31 | BOSTON SCIENTIFIC CORP | BSX | 1,099,213 | $118.1M | 0.46% |
| 32 | CISCO SYSTEMS INC | CSCO | 1,666,745 | $115.6M | 0.45% |
| 33 | ABBVIE INC | ABBV | 618,001 | $114.7M | 0.45% |
| 34 | WALT DISNEY CO/THE | 254687106 | 912,294 | $113.1M | 0.44% |
| 35 | UBER TECHNOLOGIES INC | UBER | 1,198,785 | $111.8M | 0.44% |
| 36 | MCKESSON CORP | MCK | 152,016 | $111.4M | 0.44% |
| 37 | SALESFORCE INC | CRM | 399,803 | $109.0M | 0.43% |
| 38 | GENERAL ELECTRIC | 369604301 | 423,381 | $109.0M | 0.43% |
| 39 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,885,338 | $105.9M | 0.42% |
| 40 | BANK OF AMERICA CORP | 060505104 | 2,186,681 | $103.5M | 0.41% |
| 41 | GE VERNOVA INC | GEV | 193,472 | $102.4M | 0.40% |
| 42 | Equinix Inc | EQIX | 126,667 | $100.8M | 0.40% |
| 43 | HILTON WORLDWIDE HOLDINGS IN | HLT | 375,175 | $99.9M | 0.39% |
| 44 | BOEING CO/THE | BA-PA | 465,344 | $97.5M | 0.38% |
| 45 | CITIGROUP INC | C-PR | 1,115,848 | $95.0M | 0.37% |
| 46 | Prologis | PLDGP | 885,579 | $93.1M | 0.37% |
| 47 | RTX CORP | RTX | 636,719 | $93.0M | 0.36% |
| 48 | PHILIP MORRIS INTERNATIONAL | 718172109 | 502,142 | $91.5M | 0.36% |
| 49 | COCA-COLA CO/THE | KO | 1,282,257 | $90.7M | 0.36% |
| 50 | TRANSDIGM GROUP INC | TDG | 59,489 | $90.5M | 0.35% |
| 51 | TRADEWEB MARKETS INC-CLASS A | 892672106 | 617,321 | $90.4M | 0.35% |
| 52 | THERMO FISHER SCIENTIFIC INC | TMO | 222,657 | $90.3M | 0.35% |
| 53 | Digital Realty Trust | 253868103 | 514,395 | $89.7M | 0.35% |
| 54 | INTUITIVE SURGICAL INC | ISRG | 164,091 | $89.2M | 0.35% |
| 55 | SCHWAB (CHARLES) CORP | SCHW-PJ | 967,433 | $88.3M | 0.35% |
| 56 | VERIZON COMMUNICATIONS INC | VZ | 2,027,733 | $87.7M | 0.34% |
| 57 | CHEVRON CORP | CVX | 609,397 | $87.3M | 0.34% |
| 58 | MERCK & CO. INC. | MRK | 1,057,877 | $83.7M | 0.33% |
| 59 | ABBOTT LABORATORIES | ABLZF | 602,148 | $81.9M | 0.32% |
| 60 | HONEYWELL INTERNATIONAL INC | 438516106 | 351,093 | $81.8M | 0.32% |
| 61 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 109,406 | $80.0M | 0.31% |
| 62 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 154,899 | $78.9M | 0.31% |
| 63 | ROPER TECHNOLOGIES INC | ROP | 137,343 | $77.9M | 0.31% |
| 64 | ACCENTURE PLC-CL A | ACN | 256,002 | $76.5M | 0.30% |
| 65 | PEPSICO INC | PEP | 573,938 | $75.8M | 0.30% |
| 66 | SIXTH STREET SPECIALTY LENDI | TSLX | 3,176,606 | $75.6M | 0.30% |
| 67 | LINDE PLC | LIN | 158,598 | $74.4M | 0.29% |
| 68 | PALANTIR TECHNOLOGIES INC-A | PLTR | 538,035 | $73.3M | 0.29% |
| 69 | ADVANCED MICRO DEVICES | AMD | 515,652 | $73.2M | 0.29% |
| 70 | ARISTA NETWORKS INC | ANET | 713,347 | $73.0M | 0.29% |
| 71 | NEXTERA ENERGY INC | NEE-PW | 1,020,116 | $70.8M | 0.28% |
| 72 | INTUIT INC | INTU | 88,631 | $69.8M | 0.27% |
| 73 | COMCAST CORP-CLASS A | CCZ | 1,950,971 | $69.6M | 0.27% |
| 74 | INTL BUSINESS MACHINES CORP | INTR | 234,102 | $69.0M | 0.27% |
| 75 | MICRON TECHNOLOGY INC | MU | 547,321 | $67.5M | 0.26% |
| 76 | S&P GLOBAL INC | SPGI | 125,209 | $66.0M | 0.26% |
| 77 | AMERICAN EXPRESS CO | AXP | 204,318 | $65.2M | 0.26% |
| 78 | AT&T INC | T-PC | 2,246,804 | $65.0M | 0.25% |
| 79 | MCDONALD'S CORP | MCD | 219,448 | $64.1M | 0.25% |
| 80 | CYBERARK SOFTWARE LTD/ISRAEL | M2682V108 | 155,166 | $63.1M | 0.25% |
| 81 | CHUBB LTD | CB | 215,765 | $62.5M | 0.25% |
| 82 | Extra Space Storage | EXR | 420,391 | $62.0M | 0.24% |
| 83 | SPOTIFY TECHNOLOGY SA | SPOT | 79,037 | $60.6M | 0.24% |
| 84 | ANALOG DEVICES INC | ADI | 252,870 | $60.2M | 0.24% |
| 85 | Simon Property Group | 828806109 | 372,598 | $59.9M | 0.23% |
| 86 | ALLSTATE CORP | ALL-PJ | 296,180 | $59.6M | 0.23% |
| 87 | GILEAD SCIENCES INC | GILD | 534,303 | $59.2M | 0.23% |
| 88 | CVS HEALTH CORP | CVS | 837,532 | $57.8M | 0.23% |
| 89 | MORGAN STANLEY | MS-PQ | 408,263 | $57.5M | 0.23% |
| 90 | TJX COMPANIES INC | 872540109 | 459,459 | $56.7M | 0.22% |
| 91 | SNOWFLAKE INC | SNOW | 250,180 | $56.0M | 0.22% |
| 92 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 176,276 | $55.2M | 0.22% |
| 93 | BOOKING HOLDINGS INC | BKNG | 9,439 | $54.6M | 0.21% |
| 94 | TRANE TECHNOLOGIES PLC | TT | 124,596 | $54.5M | 0.21% |
| 95 | LAM RESEARCH CORP | LRCX | 559,035 | $54.4M | 0.21% |
| 96 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 479,715 | $54.4M | 0.21% |
| 97 | CATERPILLAR INC | CAT | 137,995 | $53.6M | 0.21% |
| 98 | VERTIV HOLDINGS CO-A | VRT | 412,907 | $53.0M | 0.21% |
| 99 | FIRST SOLAR INC | FSLR | 317,926 | $52.6M | 0.21% |
| 100 | AXON ENTERPRISE INC | AXON | 63,228 | $52.3M | 0.21% |
| 101 | PFIZER INC | PFE | 2,150,713 | $52.1M | 0.20% |
| 102 | DUPONT DE NEMOURS INC | DD | 757,388 | $51.9M | 0.20% |
| 103 | CHENIERE ENERGY INC | LNG | 208,535 | $50.8M | 0.20% |
| 104 | MEDTRONIC PLC | MDT | 578,804 | $50.5M | 0.20% |
| 105 | BLACKROCK INC | BLK | 47,866 | $50.2M | 0.20% |
| 106 | VERTEX PHARMACEUTICALS INC | VRTX | 112,758 | $50.2M | 0.20% |
| 107 | HEICO CORP | HEI-A | 151,014 | $49.5M | 0.19% |
| 108 | DANAHER CORP | 235851102 | 249,691 | $49.3M | 0.19% |
| 109 | PROGRESSIVE CORP | 743315103 | 174,130 | $46.5M | 0.18% |
| 110 | TEXAS INSTRUMENTS INC | 882508104 | 221,789 | $46.0M | 0.18% |
| 111 | 3M CO | MMM | 301,493 | $45.9M | 0.18% |
| 112 | DYNATRACE INC | DT | 830,215 | $45.8M | 0.18% |
| 113 | AMGEN INC | AMGN | 163,586 | $45.7M | 0.18% |
| 114 | APPLIED MATERIALS INC | 038222105 | 249,008 | $45.6M | 0.18% |
| 115 | AMETEK INC | AME | 251,711 | $45.5M | 0.18% |
| 116 | L3HARRIS TECHNOLOGIES INC | LHX | 181,294 | $45.5M | 0.18% |
| 117 | MARVELL TECHNOLOGY INC | MRVL | 581,699 | $45.0M | 0.18% |
| 118 | DOVER CORP | DOV | 244,874 | $44.9M | 0.18% |
| 119 | MSCI INC | MSCI | 77,598 | $44.8M | 0.18% |
| 120 | STRYKER CORP | SYK | 111,617 | $44.2M | 0.17% |
| 121 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 204,334 | $43.5M | 0.17% |
| 122 | KKR & CO INC | KKRT | 324,153 | $43.1M | 0.17% |
| 123 | COINBASE GLOBAL INC -CLASS A | COIN | 122,800 | $43.0M | 0.17% |
| 124 | QUALCOMM INC | QCOM | 268,276 | $42.7M | 0.17% |
| 125 | AMERICAN ELECTRIC POWER | 025537101 | 411,772 | $42.7M | 0.17% |
| 126 | AIR PRODUCTS & CHEMICALS INC | AIIR | 149,211 | $42.1M | 0.17% |
| 127 | WABTEC CORP | 929740108 | 200,923 | $42.1M | 0.16% |
| 128 | LOWE'S COS INC | 548661107 | 188,773 | $41.9M | 0.16% |
| 129 | VICI Properties | 925652109 | 1,283,751 | $41.9M | 0.16% |
| 130 | BANK OF NEW YORK MELLON CORP | 064058100 | 454,728 | $41.4M | 0.16% |
| 131 | UNITED RENTALS INC | URI | 54,480 | $41.0M | 0.16% |
| 132 | GENERAL MOTORS CO | 37045V100 | 825,884 | $40.6M | 0.16% |
| 133 | ADOBE INC | ADBE | 103,859 | $40.2M | 0.16% |
| 134 | HOWMET AEROSPACE INC | HWM | 213,674 | $39.8M | 0.16% |
| 135 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 216,567 | $39.7M | 0.16% |
| 136 | BECTON DICKINSON AND CO | BDX | 228,804 | $39.4M | 0.15% |
| 137 | ENCOMPASS HEALTH CORP | EHC | 320,593 | $39.3M | 0.15% |
| 138 | iShares MSCI Canada ETF | 464286509 | 839,600 | $38.8M | 0.15% |
| 139 | T-MOBILE US INC | TMUSZ | 161,026 | $38.4M | 0.15% |
| 140 | CMS ENERGY CORP | CMS-PC | 552,918 | $38.3M | 0.15% |
| 141 | UNITED PARCEL SERVICE-CL B | UPS | 379,114 | $38.3M | 0.15% |
| 142 | INTEL CORP | INTC | 1,707,326 | $38.2M | 0.15% |
| 143 | FEDEX CORP | FDX | 168,122 | $38.2M | 0.15% |
| 144 | NISOURCE INC | NI | 945,825 | $38.2M | 0.15% |
| 145 | CONOCOPHILLIPS | COP | 423,679 | $38.0M | 0.15% |
| 146 | Healthpeak Properties Inc | DOC | 2,152,342 | $37.7M | 0.15% |
| 147 | WASTE MANAGEMENT INC | 94106L109 | 164,520 | $37.6M | 0.15% |
| 148 | SHOPIFY INC - CLASS A | SHOP | 321,177 | $37.0M | 0.15% |
| 149 | PARKER HANNIFIN CORP | PH | 52,822 | $36.9M | 0.14% |
| 150 | CSX CORP | CSX | 1,129,101 | $36.8M | 0.14% |
| 151 | MARSH & MCLENNAN COS | 571748102 | 167,440 | $36.6M | 0.14% |
| 152 | Ventas Inc | VTR | 579,379 | $36.6M | 0.14% |
| 153 | DOMINION ENERGY INC | D | 643,267 | $36.4M | 0.14% |
| 154 | CIA SANEAMENTO BASICO DE-ADR | SBS | 1,631,700 | $35.8M | 0.14% |
| 155 | AMPHENOL CORP-CL A | 032095101 | 361,103 | $35.7M | 0.14% |
| 156 | KROGER CO | KR | 495,766 | $35.6M | 0.14% |
| 157 | Brixmor Property Group | 11120U105 | 1,358,688 | $35.4M | 0.14% |
| 158 | SHERWIN-WILLIAMS CO/THE | SHW | 102,272 | $35.1M | 0.14% |
| 159 | VISTRA CORP | VST | 180,941 | $35.1M | 0.14% |
| 160 | CME GROUP INC | CME | 127,043 | $35.0M | 0.14% |
| 161 | American Tower Corp | 03027X100 | 158,148 | $35.0M | 0.14% |
| 162 | TRIMBLE INC | TRMB | 458,535 | $34.8M | 0.14% |
| 163 | TRUIST FINANCIAL CORP | 89832Q109 | 807,691 | $34.7M | 0.14% |
| 164 | TARGET CORP | TGT | 350,919 | $34.6M | 0.14% |
| 165 | BAKER HUGHES CO | BKR | 901,454 | $34.6M | 0.14% |
| 166 | EATON CORP PLC | ETN | 95,635 | $34.1M | 0.13% |
| 167 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 240,076 | $34.1M | 0.13% |
| 168 | Public Storage | PSA-PS | 115,907 | $34.0M | 0.13% |
| 169 | NASDAQ INC | NDAQ | 379,503 | $33.9M | 0.13% |
| 170 | HUNTINGTON BANCSHARES INC | HBANP | 2,008,252 | $33.7M | 0.13% |
| 171 | CORNING INC | GLW | 638,537 | $33.6M | 0.13% |
| 172 | UNION PACIFIC CORP | UNP | 145,945 | $33.6M | 0.13% |
| 173 | CEMEX SAB-SPONS ADR PART CER | CXMSF | 4,834,788 | $33.5M | 0.13% |
| 174 | BXP Inc | BXP | 491,029 | $33.1M | 0.13% |
| 175 | COHERENT CORP | COHR | 370,444 | $33.0M | 0.13% |
| 176 | PHILLIPS 66 | PSX | 276,888 | $33.0M | 0.13% |
| 177 | FISERV INC | FISV | 191,258 | $33.0M | 0.13% |
| 178 | Alexandria Real Estate Equity | 015271109 | 452,235 | $32.8M | 0.13% |
| 179 | APTIV PLC | APTV | 481,211 | $32.8M | 0.13% |
| 180 | ARTHUR J GALLAGHER & CO | 363576109 | 102,334 | $32.8M | 0.13% |
| 181 | ARCH CAPITAL GROUP LTD | G0450A105 | 358,961 | $32.7M | 0.13% |
| 182 | M & T BANK CORP | 55261F104 | 167,879 | $32.6M | 0.13% |
| 183 | ROCKWELL AUTOMATION INC | ROK | 97,205 | $32.3M | 0.13% |
| 184 | EMERSON ELECTRIC CO | EMR | 241,645 | $32.2M | 0.13% |
| 185 | DEERE & CO | DE | 63,246 | $32.2M | 0.13% |
| 186 | CORTEVA INC | CTVA | 431,251 | $32.1M | 0.13% |
| 187 | EXELON CORP | EXC | 728,379 | $31.6M | 0.12% |
| 188 | SPDR S&P Biotech ETF | 78464A870 | 379,900 | $31.5M | 0.12% |
| 189 | ALTRIA GROUP INC | MO | 532,443 | $31.2M | 0.12% |
| 190 | Crown Castle Inc | CCI | 302,670 | $31.1M | 0.12% |
| 191 | UDR | UDR | 760,889 | $31.1M | 0.12% |
| 192 | MICROSTRATEGY INC-CL A | STRK | 76,801 | $31.0M | 0.12% |
| 193 | ELEVANCE HEALTH INC | ELV | 79,186 | $30.8M | 0.12% |
| 194 | AUTOMATIC DATA PROCESSING | ADP | 99,440 | $30.7M | 0.12% |
| 195 | AECOM | ACM | 271,315 | $30.6M | 0.12% |
| 196 | BLACKSTONE INC | BX | 203,614 | $30.5M | 0.12% |
| 197 | CONSTELLATION ENERGY | CEG | 94,156 | $30.4M | 0.12% |
| 198 | FOMENTO ECONOMICO MEX-SP ADR | 344419106 | 294,300 | $30.3M | 0.12% |
| 199 | HCA HEALTHCARE INC | HCA | 79,038 | $30.3M | 0.12% |
| 200 | SOUTHERN CO/THE | SOMN | 328,702 | $30.2M | 0.12% |
| 201 | ARES MANAGEMENT CORP - A | ARES-PB | 173,797 | $30.1M | 0.12% |
| 202 | ENTERGY CORP | ENO | 361,300 | $30.0M | 0.12% |
| 203 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 642,853 | $29.8M | 0.12% |
| 204 | FIDELITY NATIONAL INFO SERV | 31620M106 | 361,573 | $29.4M | 0.12% |
| 205 | VULCAN MATERIALS CO | 929160109 | 112,362 | $29.3M | 0.11% |
| 206 | DUKE ENERGY CORP | DUKB | 248,011 | $29.3M | 0.11% |
| 207 | KLA CORP | KLAC | 32,475 | $29.1M | 0.11% |
| 208 | Avalonbay Communities | AWX | 142,649 | $29.0M | 0.11% |
| 209 | BLUE OWL CAPITAL CORP | OWL | 2,023,712 | $29.0M | 0.11% |
| 210 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 429,884 | $29.0M | 0.11% |
| 211 | BELLRING BRANDS INC | BRBR | 499,607 | $28.9M | 0.11% |
| 212 | WEC ENERGY GROUP INC | WEC | 277,060 | $28.9M | 0.11% |
| 213 | Invitation Homes | INVH | 877,563 | $28.8M | 0.11% |
| 214 | LABCORP HOLDINGS INC | LH | 109,645 | $28.8M | 0.11% |
| 215 | QUANTA SERVICES INC | 74762E102 | 75,929 | $28.7M | 0.11% |
| 216 | GE HEALTHCARE TECHNOLOGY | GEHC | 385,940 | $28.6M | 0.11% |
| 217 | CINTAS CORP | CTAS | 127,568 | $28.4M | 0.11% |
| 218 | DOLLAR GENERAL CORP | 256677105 | 248,250 | $28.4M | 0.11% |
| 219 | FREEPORT-MCMORAN INC | FCX | 653,035 | $28.3M | 0.11% |
| 220 | STARBUCKS CORP | SBUX | 306,562 | $28.1M | 0.11% |
| 221 | MOTOROLA SOLUTIONS INC | MSI | 66,660 | $28.0M | 0.11% |
| 222 | JABIL INC | JBL | 128,360 | $28.0M | 0.11% |
| 223 | SS&C TECHNOLOGIES HOLDINGS | SSNC | 336,158 | $27.8M | 0.11% |
| 224 | CARRIER GLOBAL CORP | CARR | 379,857 | $27.8M | 0.11% |
| 225 | PENTAIR PLC | PNR | 268,621 | $27.6M | 0.11% |
| 226 | MARTIN MARIETTA MATERIALS | 573284106 | 50,179 | $27.5M | 0.11% |
| 227 | HEICO CORP-CLASS A | HEI-A | 106,306 | $27.5M | 0.11% |
| 228 | US BANCORP | USB-PS | 607,172 | $27.5M | 0.11% |
| 229 | CASEY'S GENERAL STORES INC | 147528103 | 53,584 | $27.3M | 0.11% |
| 230 | PNC FINANCIAL SERVICES GROUP | 693475105 | 146,382 | $27.3M | 0.11% |
| 231 | US FOODS HOLDING CORP | USFD | 352,928 | $27.2M | 0.11% |
| 232 | JONES LANG LASALLE INC | JLL | 106,161 | $27.2M | 0.11% |
| 233 | ZIMMER BIOMET HOLDINGS INC | ZBH | 296,324 | $27.0M | 0.11% |
| 234 | TELEDYNE TECHNOLOGIES INC | TDY | 52,741 | $27.0M | 0.11% |
| 235 | KINDER MORGAN INC | EP-PC | 915,633 | $26.9M | 0.11% |
| 236 | BARRICK MINING CORP | 06849F108 | 1,264,697 | $26.3M | 0.10% |
| 237 | EAST WEST BANCORP INC | EWBC | 260,267 | $26.3M | 0.10% |
| 238 | STATE STREET CORP | STT-PG | 246,938 | $26.3M | 0.10% |
| 239 | ULTA BEAUTY INC | ULTA | 55,579 | $26.0M | 0.10% |
| 240 | CITIZENS FINANCIAL GROUP | CIA | 578,824 | $25.9M | 0.10% |
| 241 | ROBINHOOD MARKETS INC - A | 770700102 | 276,390 | $25.9M | 0.10% |
| 242 | HARTFORD INSURANCE GROUP INC | HIG-PG | 202,980 | $25.8M | 0.10% |
| 243 | O'REILLY AUTOMOTIVE INC | 67103H107 | 282,973 | $25.5M | 0.10% |
| 244 | AON PLC-CLASS A | AON | 71,239 | $25.4M | 0.10% |
| 245 | CORPAY INC | CPAY | 76,013 | $25.2M | 0.10% |
| 246 | PAYPAL HOLDINGS INC | PYPL | 337,312 | $25.1M | 0.10% |
| 247 | ATLASSIAN CORP-CL A | TEAM | 121,869 | $24.8M | 0.10% |
| 248 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 1,208,270 | $24.7M | 0.10% |
| 249 | EXPAND ENERGY CORP | EXE | 211,232 | $24.7M | 0.10% |
| 250 | ECOLAB INC | ECL | 91,391 | $24.6M | 0.10% |
| 251 | KENVUE INC | KVUE | 1,176,074 | $24.6M | 0.10% |
| 252 | TYSON FOODS INC-CL A | TSN | 438,547 | $24.5M | 0.10% |
| 253 | COLGATE-PALMOLIVE CO | CL | 269,689 | $24.5M | 0.10% |
| 254 | EVERCORE INC - A | EVR | 89,881 | $24.3M | 0.10% |
| 255 | WINGSTOP INC | WING | 71,664 | $24.1M | 0.09% |
| 256 | Realty Income | O | 417,287 | $24.0M | 0.09% |
| 257 | METLIFE INC | MET-PF | 298,046 | $24.0M | 0.09% |
| 258 | BJ'S WHOLESALE CLUB HOLDINGS | 05550J101 | 221,225 | $23.9M | 0.09% |
| 259 | ELECTRONIC ARTS INC | EA | 149,234 | $23.8M | 0.09% |
| 260 | ANGLOGOLD ASHANTI PLC | AU | 519,376 | $23.7M | 0.09% |
| 261 | LOCKHEED MARTIN CORP | LMT | 50,964 | $23.6M | 0.09% |
| 262 | THE CIGNA GROUP | 125523100 | 71,337 | $23.6M | 0.09% |
| 263 | FOX CORP - CLASS A | FOX | 418,650 | $23.5M | 0.09% |
| 264 | IQVIA HOLDINGS INC | IQV | 147,188 | $23.2M | 0.09% |
| 265 | WORKDAY INC-CLASS A | WDAY | 96,507 | $23.2M | 0.09% |
| 266 | CHARTER COMMUNICATIONS INC-A | 16119P108 | 56,422 | $23.1M | 0.09% |
| 267 | Iron Mountain | 46284V101 | 224,612 | $23.0M | 0.09% |
| 268 | AMERICAN INTERNATIONAL GROUP | 026874784 | 268,982 | $23.0M | 0.09% |
| 269 | DOORDASH INC - A | DASH | 93,359 | $23.0M | 0.09% |
| 270 | LENNAR CORP-A | LEN-B | 207,458 | $22.9M | 0.09% |
| 271 | ZOETIS INC | ZTS | 146,899 | $22.9M | 0.09% |
| 272 | NIKE INC -CL B | NKE | 322,352 | $22.9M | 0.09% |
| 273 | ROSS STORES INC | ROST | 177,853 | $22.7M | 0.09% |
| 274 | CUMMINS INC | CMI | 67,691 | $22.2M | 0.09% |
| 275 | Eastgroup Properties | 277276101 | 132,075 | $22.1M | 0.09% |
| 276 | MARRIOTT INTERNATIONAL -CL A | 571903202 | 80,548 | $22.0M | 0.09% |
| 277 | Kite Realty Group Trust | 49803T300 | 971,558 | $22.0M | 0.09% |
| 278 | JEFFERIES FINANCIAL GROUP IN | 47233W109 | 399,104 | $21.8M | 0.09% |
| 279 | CADENCE DESIGN SYS INC | CDNS | 70,820 | $21.8M | 0.09% |
| 280 | CENCORA INC | COR | 72,758 | $21.8M | 0.09% |
| 281 | NEWMONT CORP | NEMCL | 370,158 | $21.6M | 0.08% |
| 282 | BLOCK INC | BSQKZ | 314,318 | $21.4M | 0.08% |
| 283 | STEEL DYNAMICS INC | STLD | 165,093 | $21.1M | 0.08% |
| 284 | DEXCOM INC | DXCM | 238,946 | $20.9M | 0.08% |
| 285 | Essex Prop Trust | 297178105 | 73,541 | $20.8M | 0.08% |
| 286 | WILLIAMS COS INC | 969457100 | 330,678 | $20.8M | 0.08% |
| 287 | HESS CORP | HESM | 149,705 | $20.7M | 0.08% |
| 288 | UNITED AIRLINES HOLDINGS INC | UNTCW | 260,360 | $20.7M | 0.08% |
| 289 | iShares MSCI Japan ETF | 46434G822 | 276,103 | $20.7M | 0.08% |
| 290 | INGERSOLL-RAND INC | IR | 248,734 | $20.7M | 0.08% |
| 291 | CARLISLE COS INC | 142339100 | 55,025 | $20.5M | 0.08% |
| 292 | Sun Communities | 866674104 | 162,260 | $20.5M | 0.08% |
| 293 | WARNER BROS DISCOVERY INC | WBD | 1,779,871 | $20.4M | 0.08% |
| 294 | SEMPRA | SREA | 266,297 | $20.2M | 0.08% |
| 295 | CubeSmart | CUBE | 471,210 | $20.0M | 0.08% |
| 296 | AUTOZONE INC | AZO | 5,277 | $19.6M | 0.08% |
| 297 | TE CONNECTIVITY PLC | TEL | 115,000 | $19.4M | 0.08% |
| 298 | SYNOPSYS INC | SNPS | 37,662 | $19.3M | 0.08% |
| 299 | REGENERON PHARMACEUTICALS | REGN | 36,450 | $19.1M | 0.08% |
| 300 | JOHNSON CONTROLS INTERNATION | G51502105 | 180,183 | $19.0M | 0.07% |
| 301 | MOODY'S CORP | MCO | 37,934 | $19.0M | 0.07% |
| 302 | SHARKNINJA INC | SN | 191,974 | $19.0M | 0.07% |
| 303 | iShares MSCI India ETF | 46429B598 | 339,398 | $18.9M | 0.07% |
| 304 | BEST BUY CO INC | BBY | 279,620 | $18.8M | 0.07% |
| 305 | DEVON ENERGY CORP | 25179M103 | 589,863 | $18.8M | 0.07% |
| 306 | BROOKFIELD ASSET MANAGEM | 113004105 | 336,397 | $18.6M | 0.07% |
| 307 | DARDEN RESTAURANTS INC | DRI | 84,828 | $18.5M | 0.07% |
| 308 | ATMOS ENERGY CORP | ATO | 119,783 | $18.5M | 0.07% |
| 309 | SCHLUMBERGER LTD | SLB | 544,872 | $18.4M | 0.07% |
| 310 | NORTHROP GRUMMAN CORP | NOC | 36,288 | $18.1M | 0.07% |
| 311 | GENERAL DYNAMICS CORP | GD | 61,667 | $18.0M | 0.07% |
| 312 | TRAVELERS COS INC/THE | TRV | 67,079 | $17.9M | 0.07% |
| 313 | ILLINOIS TOOL WORKS | 452308109 | 71,507 | $17.7M | 0.07% |
| 314 | DIAMONDBACK ENERGY INC | FANG | 128,058 | $17.6M | 0.07% |
| 315 | FORTINET INC | FTNT | 165,674 | $17.5M | 0.07% |
| 316 | GLOBANT SA | GLOB | 192,019 | $17.4M | 0.07% |
| 317 | EOG RESOURCES INC | EOG | 145,495 | $17.4M | 0.07% |
| 318 | CRH PLC | CRH | 188,755 | $17.3M | 0.07% |
| 319 | Equity Residential | EQR | 256,224 | $17.3M | 0.07% |
| 320 | TWILIO INC - A | TWLO | 138,802 | $17.3M | 0.07% |
| 321 | DECKERS OUTDOOR CORP | DECK | 166,112 | $17.1M | 0.07% |
| 322 | SOUTHERN COPPER CORP | SCCO | 166,321 | $16.8M | 0.07% |
| 323 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 44,339 | $16.6M | 0.07% |
| 324 | IDACORP INC | IDA | 143,782 | $16.6M | 0.07% |
| 325 | SENTINELONE INC -CLASS A | S | 903,469 | $16.5M | 0.06% |
| 326 | P G & E CORP | PCG-PX | 1,174,404 | $16.4M | 0.06% |
| 327 | INTERNATIONAL PAPER CO | 460146103 | 345,596 | $16.2M | 0.06% |
| 328 | MICROCHIP TECHNOLOGY INC | MCHPP | 229,615 | $16.2M | 0.06% |
| 329 | KNIGHT-SWIFT TRANSPORTATION | 499049104 | 364,763 | $16.1M | 0.06% |
| 330 | AUTODESK INC | ADSK | 51,990 | $16.1M | 0.06% |
| 331 | NORFOLK SOUTHERN CORP | 655844108 | 61,805 | $15.8M | 0.06% |
| 332 | REPUBLIC SERVICES INC | 760759100 | 63,334 | $15.6M | 0.06% |
| 333 | Cousins Property | 222795502 | 519,524 | $15.6M | 0.06% |
| 334 | OLD DOMINION FREIGHT LINE | ODFL | 95,154 | $15.4M | 0.06% |
| 335 | AFLAC INC | AFL | 143,848 | $15.2M | 0.06% |
| 336 | TKO GROUP HOLDINGS INC | TKO | 82,267 | $15.0M | 0.06% |
| 337 | DESCARTES SYSTEMS GRP/THE | 249906108 | 146,780 | $14.9M | 0.06% |
| 338 | MOHAWK INDUSTRIES INC | 608190104 | 140,226 | $14.7M | 0.06% |
| 339 | TYLER TECHNOLOGIES INC | TYL | 24,529 | $14.5M | 0.06% |
| 340 | Host Hotels & Resorts | HST | 941,367 | $14.5M | 0.06% |
| 341 | W. P. Carey Inc. | 92936U109 | 231,337 | $14.4M | 0.06% |
| 342 | OKTA INC | OKTA | 141,946 | $14.2M | 0.06% |
| 343 | PACCAR INC | PCAR | 148,064 | $14.1M | 0.06% |
| 344 | Gaming & Leisure Properties | 36467J108 | 300,473 | $14.0M | 0.05% |
| 345 | HOLOGIC INC | HOLX | 214,332 | $14.0M | 0.05% |
| 346 | WIX.COM LTD | WIX | 87,251 | $13.8M | 0.05% |
| 347 | AIRBNB INC-CLASS A | ABNB | 103,777 | $13.7M | 0.05% |
| 348 | iShares MSCI South Africa ETF | 464286780 | 250,000 | $13.4M | 0.05% |
| 349 | TEVA PHARMACEUTICAL-SP ADR | 881624209 | 789,145 | $13.2M | 0.05% |
| 350 | KIMBERLY-CLARK CORP | KMB | 101,936 | $13.1M | 0.05% |
| 351 | WINTRUST FINANCIAL CORP | 97650W108 | 105,793 | $13.1M | 0.05% |
| 352 | API GROUP CORP | APG | 256,130 | $13.1M | 0.05% |
| 353 | FORD MOTOR CO | 345370860 | 1,174,844 | $12.7M | 0.05% |
| 354 | MONSTER BEVERAGE CORP | MNST | 201,520 | $12.6M | 0.05% |
| 355 | VEEVA SYSTEMS INC-CLASS A | VEEV | 43,728 | $12.6M | 0.05% |
| 356 | VERISK ANALYTICS INC | VRSK | 40,345 | $12.6M | 0.05% |
| 357 | CROWN HOLDINGS INC | CCK | 121,638 | $12.5M | 0.05% |
| 358 | NORTHERN TRUST CORP | NTRSO | 98,566 | $12.5M | 0.05% |
| 359 | Omega Healthcare Investors | 681936100 | 340,167 | $12.5M | 0.05% |
| 360 | XYLEM INC | XYL | 95,515 | $12.4M | 0.05% |
| 361 | KEURIG DR PEPPER INC | KDP | 372,302 | $12.3M | 0.05% |
| 362 | STERIS PLC | STE | 50,700 | $12.2M | 0.05% |
| 363 | WESTERN DIGITAL CORP | WDC | 190,262 | $12.2M | 0.05% |
| 364 | COPART INC | CPRT | 244,088 | $12.0M | 0.05% |
| 365 | CRANE CO | CR | 61,348 | $11.6M | 0.05% |
| 366 | MONDAY.COM LTD | MNDY | 37,013 | $11.6M | 0.05% |
| 367 | MERCADOLIBRE INC | MELI | 4,400 | $11.5M | 0.05% |
| 368 | Camden Property | 133131102 | 101,768 | $11.5M | 0.04% |
| 369 | Independence Realty Trust | 45378A106 | 646,300 | $11.4M | 0.04% |
| 370 | GATES INDUSTRIAL CORP PLC | G39108108 | 495,119 | $11.4M | 0.04% |
| 371 | UMB FINANCIAL CORP | 902788108 | 108,100 | $11.4M | 0.04% |
| 372 | ROBLOX CORP -CLASS A | RBLX | 107,144 | $11.3M | 0.04% |
| 373 | GUIDEWIRE SOFTWARE INC | GWRE | 47,851 | $11.3M | 0.04% |
| 374 | NATERA INC | NTRA | 66,261 | $11.2M | 0.04% |
| 375 | BUILDERS FIRSTSOURCE INC | BLDR | 95,668 | $11.2M | 0.04% |
| 376 | Rexford Industrial Realty | 76169C100 | 312,551 | $11.1M | 0.04% |
| 377 | EMCOR GROUP INC | EME | 20,682 | $11.1M | 0.04% |
| 378 | HUNT (JB) TRANSPRT SVCS INC | 445658107 | 76,908 | $11.0M | 0.04% |
| 379 | EDWARDS LIFESCIENCES CORP | EW | 140,451 | $11.0M | 0.04% |
| 380 | PPG INDUSTRIES INC | 693506107 | 96,403 | $11.0M | 0.04% |
| 381 | LATTICE SEMICONDUCTOR CORP | LSCC | 223,250 | $10.9M | 0.04% |
| 382 | Kilroy Realty | 49427F108 | 315,973 | $10.8M | 0.04% |
| 383 | FAIR ISAAC CORP | FICO | 5,868 | $10.7M | 0.04% |
| 384 | NU HOLDINGS LTD/CAYMAN ISL-A | NU | 779,141 | $10.7M | 0.04% |
| 385 | HUBSPOT INC | HUBS | 19,104 | $10.6M | 0.04% |
| 386 | AXALTA COATING SYSTEMS LTD | AXTA | 356,272 | $10.6M | 0.04% |
| 387 | SOMNIGROUP INTERNATIONAL INC | SGI | 155,422 | $10.6M | 0.04% |
| 388 | LAMB WESTON HOLDINGS INC | LW | 203,256 | $10.5M | 0.04% |
| 389 | EQT CORP | EQT | 179,267 | $10.5M | 0.04% |
| 390 | CareTrust REIT | CTRE | 339,560 | $10.4M | 0.04% |
| 391 | PURE STORAGE INC - CLASS A | 74624M102 | 180,118 | $10.4M | 0.04% |
| 392 | COUPANG INC | CPNG | 345,619 | $10.4M | 0.04% |
| 393 | Curbline Properties Corp | 23128Q101 | 446,200 | $10.2M | 0.04% |
| 394 | ESTEE LAUDER COMPANIES-CL A | 518439104 | 124,586 | $10.1M | 0.04% |
| 395 | NNN REIT Inc | NNN | 232,910 | $10.1M | 0.04% |
| 396 | SOUTHSTATE CORP | SSB | 108,365 | $10.0M | 0.04% |
| 397 | BROADRIDGE FINANCIAL SOLUTIO | 11133T103 | 40,785 | $9.9M | 0.04% |
| 398 | ALNYLAM PHARMACEUTICALS INC | ALNY | 30,140 | $9.8M | 0.04% |
| 399 | HUMANA INC | HUM | 39,885 | $9.8M | 0.04% |
| 400 | CLEAN HARBORS INC | CLH | 42,059 | $9.7M | 0.04% |
| 401 | SEA LTD-ADR | SE | 60,687 | $9.7M | 0.04% |
| 402 | Apple Hospitality REIT | APLE | 829,334 | $9.7M | 0.04% |
| 403 | TRADE DESK INC/THE -CLASS A | 88339J105 | 134,166 | $9.7M | 0.04% |
| 404 | TELEFONICA BRASIL-ADR | VIV | 840,000 | $9.6M | 0.04% |
| 405 | FORTIVE CORP | FTV | 183,411 | $9.6M | 0.04% |
| 406 | PACKAGING CORP OF AMERICA | 695156109 | 50,678 | $9.6M | 0.04% |
| 407 | DELL TECHNOLOGIES -C | DELL | 77,593 | $9.5M | 0.04% |
| 408 | ONEOK INC | OKE | 115,937 | $9.5M | 0.04% |
| 409 | MASIMO CORP | MASI | 55,983 | $9.4M | 0.04% |
| 410 | Xtrackers Harvest CSI 300 China A-Shares ETF | 233051879 | 338,600 | $9.3M | 0.04% |
| 411 | Ryman Hospitality Properties | 78377T107 | 92,724 | $9.1M | 0.04% |
| 412 | First Industrial Realty Trust | 32054K103 | 187,760 | $9.0M | 0.04% |
| 413 | APPLIED INDUSTRIAL TECH INC | 03820C105 | 38,738 | $9.0M | 0.04% |
| 414 | HOULIHAN LOKEY INC | HLI | 49,993 | $9.0M | 0.04% |
| 415 | American Healthcare REIT | AHR | 236,700 | $8.7M | 0.03% |
| 416 | WYNN RESORTS LTD | WYNN | 91,996 | $8.6M | 0.03% |
| 417 | IDEXX LABORATORIES INC | 45168D104 | 15,929 | $8.5M | 0.03% |
| 418 | PERFORMANCE FOOD GROUP CO | PFGC | 97,017 | $8.5M | 0.03% |
| 419 | PENUMBRA INC | PEN | 32,892 | $8.4M | 0.03% |
| 420 | Federal Realty Invs | 313745101 | 88,714 | $8.4M | 0.03% |
| 421 | CHESAPEAKE UTILITIES CORP | 165303108 | 69,600 | $8.4M | 0.03% |
| 422 | SUPER MICRO COMPUTER INC | SMCI | 170,273 | $8.3M | 0.03% |
| 423 | AMERIPRISE FINANCIAL INC | 03076C106 | 15,584 | $8.3M | 0.03% |
| 424 | TECHNIPFMC PLC | FTI | 238,928 | $8.2M | 0.03% |
| 425 | DELTA AIR LINES INC | DAL | 167,057 | $8.2M | 0.03% |
| 426 | IMAX CORP | IMAX | 293,800 | $8.2M | 0.03% |
| 427 | SHAKE SHACK INC - CLASS A | SHAK | 58,000 | $8.2M | 0.03% |
| 428 | AXIS CAPITAL HOLDINGS LTD | G0692U109 | 78,468 | $8.1M | 0.03% |
| 429 | iShares MSCI Brazil ETF | 464286400 | 281,000 | $8.1M | 0.03% |
| 430 | ESAB CORP | ESAB | 67,020 | $8.1M | 0.03% |
| 431 | SAMSARA INC | IOT | 202,884 | $8.1M | 0.03% |
| 432 | STIFEL FINANCIAL CORP | 860630102 | 77,465 | $8.0M | 0.03% |
| 433 | AVANTOR INC | AVTR | 595,790 | $8.0M | 0.03% |
| 434 | PINTEREST INC- CLASS A | PINS | 222,812 | $8.0M | 0.03% |
| 435 | Agree Realty | 008492100 | 108,557 | $7.9M | 0.03% |
| 436 | UMH Properties | 903002103 | 470,800 | $7.9M | 0.03% |
| 437 | Equity Lifestyle Properties | 29472R108 | 128,131 | $7.9M | 0.03% |
| 438 | RENAISSANCERE HOLDINGS LTD | RNR-PG | 32,342 | $7.9M | 0.03% |
| 439 | Kimco Realty Cp | 49446R109 | 371,302 | $7.8M | 0.03% |
| 440 | VALERO ENERGY CORP | VLO | 57,961 | $7.8M | 0.03% |
| 441 | CACI INTERNATIONAL INC -CL A | 127190304 | 16,167 | $7.7M | 0.03% |
| 442 | DR HORTON INC | 23331A109 | 59,558 | $7.7M | 0.03% |
| 443 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 72,985 | $7.6M | 0.03% |
| 444 | KYNDRYL HOLDINGS INC | KD | 180,750 | $7.6M | 0.03% |
| 445 | TRIP.COM GROUP LTD-ADR | TRPCF | 128,834 | $7.6M | 0.03% |
| 446 | LULULEMON ATHLETICA INC | LULU | 31,694 | $7.5M | 0.03% |
| 447 | PULTEGROUP INC | 745867101 | 70,774 | $7.5M | 0.03% |
| 448 | Outfront Media | OUT | 452,529 | $7.4M | 0.03% |
| 449 | AMBEV SA-ADR | ABEV | 3,061,300 | $7.4M | 0.03% |
| 450 | FIRST HORIZON CORP | FHN-PH | 346,908 | $7.4M | 0.03% |
| 451 | INTERACTIVE BROKERS GRO-CL A | 45841N107 | 132,459 | $7.3M | 0.03% |
| 452 | REGIONS FINANCIAL CORP | RF-PF | 309,291 | $7.3M | 0.03% |
| 453 | FIRST MERCHANTS CORP | FRMEP | 183,252 | $7.0M | 0.03% |
| 454 | AVIENT CORP | AVNT | 216,600 | $7.0M | 0.03% |
| 455 | SPORTRADAR GROUP AG-A | SRAD | 248,100 | $7.0M | 0.03% |
| 456 | MKS INC | MKSI | 70,100 | $7.0M | 0.03% |
| 457 | SKYWARD SPECIALTY INSURANCE | 830940102 | 120,089 | $6.9M | 0.03% |
| 458 | Terreno Realty | 88146M101 | 123,600 | $6.9M | 0.03% |
| 459 | PERMIAN RESOURCES CORP | PR | 507,782 | $6.9M | 0.03% |
| 460 | SYSCO CORP | SYY | 91,106 | $6.9M | 0.03% |
| 461 | Plymouth Industrial REIT | 729640102 | 428,404 | $6.9M | 0.03% |
| 462 | WESCO INTERNATIONAL INC | 95082P105 | 36,454 | $6.8M | 0.03% |
| 463 | CARVANA CO | CVNA | 19,878 | $6.7M | 0.03% |
| 464 | LUMENTUM HOLDINGS INC | LITE | 69,964 | $6.7M | 0.03% |
| 465 | CULLEN/FROST BANKERS INC | CFR-PB | 51,521 | $6.6M | 0.03% |
| 466 | CBIZ INC | CBZ | 91,800 | $6.6M | 0.03% |
| 467 | WESTERN ALLIANCE BANCORP | WAL-PA | 83,743 | $6.5M | 0.03% |
| 468 | QUIMICA Y MINERA CHIL-SP ADR | 833635105 | 184,908 | $6.5M | 0.03% |
| 469 | COSTAR GROUP INC | CSGP | 80,981 | $6.5M | 0.03% |
| 470 | Healthcare Realty Trust Inc | 42226K105 | 407,918 | $6.5M | 0.03% |
| 471 | Americold Realty Trust Inc | COLD | 387,414 | $6.4M | 0.03% |
| 472 | LITTELFUSE INC | LFUS | 27,725 | $6.3M | 0.02% |
| 473 | QXO INC | QXO-PB | 291,499 | $6.3M | 0.02% |
| 474 | DUOLINGO | DUOL | 15,086 | $6.2M | 0.02% |
| 475 | MACOM TECHNOLOGY SOLUTIONS H | 55405Y100 | 43,078 | $6.2M | 0.02% |
| 476 | Broadstone Net Lease | BNL | 382,400 | $6.1M | 0.02% |
| 477 | ITAU UNIBANCO H-SPON PRF ADR | 465562106 | 901,560 | $6.1M | 0.02% |
| 478 | REPLIGEN CORP | RGEN | 48,959 | $6.1M | 0.02% |
| 479 | TEXAS ROADHOUSE INC | TXRH | 32,482 | $6.1M | 0.02% |
| 480 | PDD HOLDINGS INC | PDD | 58,099 | $6.1M | 0.02% |
| 481 | ALASKA AIR GROUP INC | ALK | 121,509 | $6.0M | 0.02% |
| 482 | GROUP 1 AUTOMOTIVE INC | GPI | 13,700 | $6.0M | 0.02% |
| 483 | ANTERO RESOURCES CORP | AR | 146,683 | $5.9M | 0.02% |
| 484 | Centerspace | CSR | 96,900 | $5.8M | 0.02% |
| 485 | ROKU INC | ROKU | 65,607 | $5.8M | 0.02% |
| 486 | DRAFTKINGS INC-CL A | DKNG | 131,487 | $5.6M | 0.02% |
| 487 | LIVE NATION ENTERTAINMENT IN | LYV | 37,110 | $5.6M | 0.02% |
| 488 | ARCOSA INC | ACA | 64,600 | $5.6M | 0.02% |
| 489 | Smartstop Self Storage Reit Inc | 83192D402 | 153,700 | $5.6M | 0.02% |
| 490 | BALCHEM CORP | BCPC | 34,900 | $5.6M | 0.02% |
| 491 | CENTENE CORP | CNC | 101,868 | $5.5M | 0.02% |
| 492 | ENTEGRIS INC | ENTG | 65,568 | $5.3M | 0.02% |
| 493 | Highwoods Prop | 431284108 | 168,624 | $5.2M | 0.02% |
| 494 | ASSURED GUARANTY LTD | AGO | 59,295 | $5.2M | 0.02% |
| 495 | GLOBUS MEDICAL INC - A | GMED | 87,080 | $5.1M | 0.02% |
| 496 | Q2 HOLDINGS INC | QTWO | 54,800 | $5.1M | 0.02% |
| 497 | American Homes 4 Rent | AMH-PG | 141,501 | $5.1M | 0.02% |
| 498 | CRANE NXT CO | CXT | 93,568 | $5.0M | 0.02% |
| 499 | NICE LTD - SPON ADR | NCSYF | 29,750 | $5.0M | 0.02% |
| 500 | UL SOLUTIONS INC - CLASS A | ULS | 68,900 | $5.0M | 0.02% |