13F HOLDINGS REPORT
STRS OHIO
Quarter ended Q3 2025 · Filed October 30, 2025 · Accession 0000820478-25-000020
Total Value
$27.28B
Positions
2,185
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 9,874,282 | $1.84B | 6.97% |
| 2 | MICROSOFT CORP | MSFT | 3,144,982 | $1.63B | 6.17% |
| 3 | APPLE INC | AAPL | 5,443,529 | $1.39B | 5.25% |
| 4 | AMAZON.COM INC | AMZN | 4,003,857 | $879.1M | 3.33% |
| 5 | META PLATFORMS INC-CLASS A | META | 898,708 | $660.0M | 2.50% |
| 6 | BROADCOM INC | AVGO | 1,841,970 | $607.7M | 2.30% |
| 7 | ALPHABET INC-CL C | GOOG | 2,418,760 | $589.1M | 2.23% |
| 8 | ALPHABET INC-CL A | GOOG | 1,800,303 | $437.7M | 1.66% |
| 9 | JPMORGAN CHASE & CO | VYLD | 1,240,906 | $391.4M | 1.48% |
| 10 | TESLA INC | TSLA | 831,093 | $369.6M | 1.40% |
| 11 | MASTERCARD INC - A | MA | 518,088 | $294.7M | 1.12% |
| 12 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 553,697 | $278.4M | 1.05% |
| 13 | EXXON MOBIL CORP | XOM | 2,166,210 | $244.2M | 0.92% |
| 14 | NETFLIX INC | NFLX | 188,908 | $226.5M | 0.86% |
| 15 | ELI LILLY & CO | LLY | 292,858 | $223.5M | 0.85% |
| 16 | GOLUB CAPITAL BDC INC | 38173M102 | 16,237,782 | $222.3M | 0.84% |
| 17 | APPLOVIN CORP-CLASS A | APP | 306,904 | $220.5M | 0.83% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 528,516 | $182.5M | 0.69% |
| 19 | SERVICENOW INC | NOW | 197,722 | $182.0M | 0.69% |
| 20 | ABBVIE INC | ABBV | 771,856 | $178.7M | 0.68% |
| 21 | VISA INC-CLASS A SHARES | V | 508,517 | $173.6M | 0.66% |
| 22 | HOME DEPOT INC | HD | 412,715 | $167.2M | 0.63% |
| 23 | JOHNSON & JOHNSON | JNJ | 880,294 | $163.2M | 0.62% |
| 24 | ORACLE CORP | ORCL-PD | 566,446 | $159.3M | 0.60% |
| 25 | GOLDMAN SACHS GROUP INC | GSCE | 188,836 | $150.4M | 0.57% |
| 26 | CHEVRON CORP | CVX | 911,949 | $141.6M | 0.54% |
| 27 | WALMART INC | WMT | 1,338,119 | $137.9M | 0.52% |
| 28 | WELLS FARGO & CO | 949746101 | 1,558,047 | $130.6M | 0.49% |
| 29 | BOEING CO/THE | BA-PA | 578,832 | $124.9M | 0.47% |
| 30 | Welltower Inc. | WELL | 696,058 | $124.0M | 0.47% |
| 31 | COSTCO WHOLESALE CORP | 22160K105 | 131,845 | $122.0M | 0.46% |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 251,524 | $122.0M | 0.46% |
| 33 | WALT DISNEY CO/THE | 254687106 | 1,062,909 | $121.7M | 0.46% |
| 34 | GENERAL ELECTRIC | 369604301 | 401,895 | $120.9M | 0.46% |
| 35 | CITIGROUP INC | C-PR | 1,190,329 | $120.8M | 0.46% |
| 36 | GE VERNOVA INC | GEV | 187,249 | $115.1M | 0.44% |
| 37 | RTX CORP | RTX | 683,392 | $114.4M | 0.43% |
| 38 | Prologis | PLDGP | 986,978 | $113.0M | 0.43% |
| 39 | PROCTER & GAMBLE CO/THE | 742718109 | 718,359 | $110.4M | 0.42% |
| 40 | SCHWAB (CHARLES) CORP | SCHW-PJ | 1,142,319 | $109.1M | 0.41% |
| 41 | Equinix Inc | EQIX | 138,257 | $108.3M | 0.41% |
| 42 | UBER TECHNOLOGIES INC | UBER | 1,087,611 | $106.6M | 0.40% |
| 43 | BANK OF AMERICA CORP | 060505104 | 2,063,987 | $106.5M | 0.40% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 2,297,631 | $101.0M | 0.38% |
| 45 | CISCO SYSTEMS INC | CSCO | 1,470,288 | $100.6M | 0.38% |
| 46 | MERCK & CO. INC. | MRK | 1,176,972 | $98.8M | 0.37% |
| 47 | ADVANCED MICRO DEVICES | AMD | 606,290 | $98.1M | 0.37% |
| 48 | MICRON TECHNOLOGY INC | MU | 575,695 | $96.3M | 0.36% |
| 49 | ARISTA NETWORKS INC | ANET | 659,888 | $96.2M | 0.36% |
| 50 | SALESFORCE INC | CRM | 397,096 | $94.1M | 0.36% |
| 51 | PALANTIR TECHNOLOGIES INC-A | PLTR | 514,930 | $93.9M | 0.36% |
| 52 | Digital Realty Trust | 253868103 | 540,367 | $93.4M | 0.35% |
| 53 | PEPSICO INC | PEP | 652,569 | $91.6M | 0.35% |
| 54 | HONEYWELL INTERNATIONAL INC | 438516106 | 424,414 | $89.3M | 0.34% |
| 55 | MCKESSON CORP | MCK | 115,085 | $88.9M | 0.34% |
| 56 | NEXTERA ENERGY INC | NEE-PW | 1,150,135 | $86.8M | 0.33% |
| 57 | BOSTON SCIENTIFIC CORP | BSX | 885,966 | $86.5M | 0.33% |
| 58 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 465,260 | $83.2M | 0.31% |
| 59 | COCA-COLA CO/THE | KO | 1,216,896 | $80.7M | 0.31% |
| 60 | CYBERARK SOFTWARE LTD/ISRAEL | M2682V108 | 163,951 | $79.2M | 0.30% |
| 61 | CVS HEALTH CORP | CVS | 1,043,250 | $78.7M | 0.30% |
| 62 | VERTIV HOLDINGS CO-A | VRT | 519,797 | $78.4M | 0.30% |
| 63 | PHILIP MORRIS INTERNATIONAL | 718172109 | 478,298 | $77.6M | 0.29% |
| 64 | ABBOTT LABORATORIES | ABLZF | 566,197 | $75.8M | 0.29% |
| 65 | TRANSDIGM GROUP INC | TDG | 57,030 | $75.2M | 0.28% |
| 66 | HILTON WORLDWIDE HOLDINGS IN | HLT | 287,619 | $74.6M | 0.28% |
| 67 | LINDE PLC | LIN | 156,702 | $74.4M | 0.28% |
| 68 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 77,807 | $71.6M | 0.27% |
| 69 | CATERPILLAR INC | CAT | 149,153 | $71.2M | 0.27% |
| 70 | Simon Property Group | 828806109 | 378,501 | $71.0M | 0.27% |
| 71 | LAM RESEARCH CORP | LRCX | 525,226 | $70.3M | 0.27% |
| 72 | ALLSTATE CORP | ALL-PJ | 326,910 | $70.2M | 0.27% |
| 73 | INTUITIVE SURGICAL INC | ISRG | 156,131 | $69.8M | 0.26% |
| 74 | COMCAST CORP-CLASS A | CCZ | 2,217,570 | $69.7M | 0.26% |
| 75 | AMPHENOL CORP-CL A | 032095101 | 552,346 | $68.4M | 0.26% |
| 76 | APPLIED MATERIALS INC | 038222105 | 328,929 | $67.3M | 0.25% |
| 77 | CHUBB LTD | CB | 237,232 | $67.0M | 0.25% |
| 78 | AMERICAN EXPRESS CO | AXP | 201,478 | $66.9M | 0.25% |
| 79 | ANALOG DEVICES INC | ADI | 269,956 | $66.3M | 0.25% |
| 80 | DANAHER CORP | 235851102 | 333,397 | $66.1M | 0.25% |
| 81 | MCDONALD'S CORP | MCD | 213,518 | $64.9M | 0.25% |
| 82 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 129,626 | $63.6M | 0.24% |
| 83 | PALO ALTO NETWORKS INC | PANW | 311,650 | $63.5M | 0.24% |
| 84 | AMERICAN ELECTRIC POWER | 025537101 | 558,119 | $62.8M | 0.24% |
| 85 | Extra Space Storage | EXR | 445,133 | $62.7M | 0.24% |
| 86 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,600,109 | $62.7M | 0.24% |
| 87 | 3M CO | MMM | 402,712 | $62.5M | 0.24% |
| 88 | TJX COMPANIES INC | 872540109 | 432,079 | $62.5M | 0.24% |
| 89 | MARVELL TECHNOLOGY INC | MRVL | 742,781 | $62.4M | 0.24% |
| 90 | GILEAD SCIENCES INC | GILD | 558,587 | $62.0M | 0.23% |
| 91 | INTL BUSINESS MACHINES CORP | INTR | 219,332 | $61.9M | 0.23% |
| 92 | SHOPIFY INC - CLASS A | SHOP | 416,224 | $61.9M | 0.23% |
| 93 | GENERAL MOTORS CO | 37045V100 | 1,010,443 | $61.6M | 0.23% |
| 94 | INTEL CORP | INTC | 1,834,186 | $61.5M | 0.23% |
| 95 | MORGAN STANLEY | MS-PQ | 384,955 | $61.2M | 0.23% |
| 96 | INTUIT INC | INTU | 86,366 | $59.0M | 0.22% |
| 97 | AT&T INC | T-PC | 2,079,645 | $58.7M | 0.22% |
| 98 | PFIZER INC | PFE | 2,285,229 | $58.2M | 0.22% |
| 99 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 177,458 | $57.4M | 0.22% |
| 100 | Alexandria Real Estate Equity | 015271109 | 688,036 | $57.3M | 0.22% |
| 101 | DUPONT DE NEMOURS INC | DD | 736,009 | $57.3M | 0.22% |
| 102 | FEDEX CORP | FDX | 241,023 | $56.8M | 0.22% |
| 103 | SPOTIFY TECHNOLOGY SA | SPOT | 81,261 | $56.7M | 0.21% |
| 104 | BECTON DICKINSON AND CO | BDX | 301,430 | $56.4M | 0.21% |
| 105 | AIR PRODUCTS & CHEMICALS INC | AIIR | 203,368 | $55.5M | 0.21% |
| 106 | MEDTRONIC PLC | MDT | 579,310 | $55.2M | 0.21% |
| 107 | S&P GLOBAL INC | SPGI | 113,274 | $55.1M | 0.21% |
| 108 | SNOWFLAKE INC | SNOW | 243,682 | $55.0M | 0.21% |
| 109 | DOMINION ENERGY INC | D | 896,187 | $54.8M | 0.21% |
| 110 | NASDAQ INC | NDAQ | 607,361 | $53.7M | 0.20% |
| 111 | BLACKROCK INC | BLK | 44,465 | $51.8M | 0.20% |
| 112 | DOLLAR GENERAL CORP | 256677105 | 490,552 | $50.7M | 0.19% |
| 113 | BOOKING HOLDINGS INC | BKNG | 9,169 | $49.5M | 0.19% |
| 114 | TRANE TECHNOLOGIES PLC | TT | 115,452 | $48.7M | 0.18% |
| 115 | BXP Inc | BXP | 651,359 | $48.4M | 0.18% |
| 116 | APTIV PLC | APTV | 559,194 | $48.2M | 0.18% |
| 117 | SIXTH STREET SPECIALTY LENDI | TSLX | 2,104,173 | $48.1M | 0.18% |
| 118 | Ventas Inc | VTR | 669,984 | $46.9M | 0.18% |
| 119 | LOWE'S COS INC | 548661107 | 184,123 | $46.3M | 0.18% |
| 120 | ACCENTURE PLC-CL A | ACN | 185,770 | $45.8M | 0.17% |
| 121 | CHENIERE ENERGY INC | LNG | 191,975 | $45.1M | 0.17% |
| 122 | FIRST SOLAR INC | FSLR | 202,927 | $44.8M | 0.17% |
| 123 | DOVER CORP | DOV | 268,242 | $44.8M | 0.17% |
| 124 | BAKER HUGHES CO | BKR | 903,714 | $44.0M | 0.17% |
| 125 | TE CONNECTIVITY PLC | TEL | 198,000 | $43.5M | 0.16% |
| 126 | CSX CORP | CSX | 1,222,511 | $43.4M | 0.16% |
| 127 | UNITED RENTALS INC | URI | 45,385 | $43.3M | 0.16% |
| 128 | AMGEN INC | AMGN | 151,796 | $42.8M | 0.16% |
| 129 | L3HARRIS TECHNOLOGIES INC | LHX | 138,966 | $42.4M | 0.16% |
| 130 | QUALCOMM INC | QCOM | 254,670 | $42.4M | 0.16% |
| 131 | PULTEGROUP INC | 745867101 | 317,701 | $42.0M | 0.16% |
| 132 | PROGRESSIVE CORP | 743315103 | 169,742 | $41.9M | 0.16% |
| 133 | TARGET CORP | TGT | 466,148 | $41.8M | 0.16% |
| 134 | Healthpeak Properties Inc | DOC | 2,166,749 | $41.5M | 0.16% |
| 135 | BARRICK MINING CORP | 06849F108 | 1,264,144 | $41.4M | 0.16% |
| 136 | UNITED PARCEL SERVICE-CL B | UPS | 492,025 | $41.1M | 0.16% |
| 137 | CIA SANEAMENTO BASICO DE-ADR | SBS | 1,631,700 | $40.6M | 0.15% |
| 138 | SPDR S&P Biotech ETF | 78464A870 | 405,000 | $40.6M | 0.15% |
| 139 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 188,380 | $40.0M | 0.15% |
| 140 | iShares MSCI Canada ETF | 464286509 | 789,600 | $39.9M | 0.15% |
| 141 | ROBINHOOD MARKETS INC - A | 770700102 | 277,697 | $39.8M | 0.15% |
| 142 | TRUIST FINANCIAL CORP | 89832Q109 | 864,102 | $39.5M | 0.15% |
| 143 | TEXAS INSTRUMENTS INC | 882508104 | 214,249 | $39.4M | 0.15% |
| 144 | CONOCOPHILLIPS | COP | 413,176 | $39.1M | 0.15% |
| 145 | CEMEX SAB-SPONS ADR PART CER | CXMSF | 4,284,788 | $38.5M | 0.15% |
| 146 | HCA HEALTHCARE INC | HCA | 90,280 | $38.5M | 0.15% |
| 147 | Brixmor Property Group | 11120U105 | 1,388,880 | $38.4M | 0.15% |
| 148 | WABTEC CORP | 929740108 | 191,055 | $38.3M | 0.14% |
| 149 | TRADEWEB MARKETS INC-CLASS A | 892672106 | 343,988 | $38.2M | 0.14% |
| 150 | STRYKER CORP | SYK | 102,341 | $37.8M | 0.14% |
| 151 | CORNING INC | GLW | 459,369 | $37.7M | 0.14% |
| 152 | STATE STREET CORP | STT-PG | 323,768 | $37.6M | 0.14% |
| 153 | PARKER HANNIFIN CORP | PH | 49,340 | $37.4M | 0.14% |
| 154 | EMERSON ELECTRIC CO | EMR | 276,865 | $36.3M | 0.14% |
| 155 | BANK OF NEW YORK MELLON CORP | 064058100 | 330,873 | $36.1M | 0.14% |
| 156 | T-MOBILE US INC | TMUSZ | 148,056 | $35.4M | 0.13% |
| 157 | ADOBE INC | ADBE | 100,328 | $35.4M | 0.13% |
| 158 | SHERWIN-WILLIAMS CO/THE | SHW | 101,236 | $35.1M | 0.13% |
| 159 | DEERE & CO | DE | 76,596 | $35.0M | 0.13% |
| 160 | VULCAN MATERIALS CO | 929160109 | 113,761 | $35.0M | 0.13% |
| 161 | MARSH & MCLENNAN COS | 571748102 | 172,345 | $34.7M | 0.13% |
| 162 | EATON CORP PLC | ETN | 92,384 | $34.6M | 0.13% |
| 163 | PHILLIPS 66 | PSX | 253,748 | $34.5M | 0.13% |
| 164 | Avalonbay Communities | AWX | 178,350 | $34.5M | 0.13% |
| 165 | ANGLOGOLD ASHANTI PLC | AU | 489,744 | $34.4M | 0.13% |
| 166 | TYSON FOODS INC-CL A | TSN | 628,690 | $34.1M | 0.13% |
| 167 | KLA CORP | KLAC | 31,371 | $33.8M | 0.13% |
| 168 | BLACKSTONE INC | BX | 197,542 | $33.8M | 0.13% |
| 169 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 198,984 | $33.5M | 0.13% |
| 170 | ROCKWELL AUTOMATION INC | ROK | 95,706 | $33.5M | 0.13% |
| 171 | UNION PACIFIC CORP | UNP | 140,983 | $33.3M | 0.13% |
| 172 | CMS ENERGY CORP | CMS-PC | 452,113 | $33.1M | 0.13% |
| 173 | ROBLOX CORP -CLASS A | RBLX | 238,409 | $33.0M | 0.12% |
| 174 | COINBASE GLOBAL INC -CLASS A | COIN | 97,825 | $33.0M | 0.12% |
| 175 | ENTERGY CORP | ENO | 351,277 | $32.7M | 0.12% |
| 176 | COHERENT CORP | COHR | 303,868 | $32.7M | 0.12% |
| 177 | WASTE MANAGEMENT INC | 94106L109 | 148,211 | $32.7M | 0.12% |
| 178 | CORPAY INC | CPAY | 112,625 | $32.4M | 0.12% |
| 179 | O'REILLY AUTOMOTIVE INC | 67103H107 | 295,902 | $31.9M | 0.12% |
| 180 | VICI Properties | 925652109 | 972,228 | $31.7M | 0.12% |
| 181 | VERTEX PHARMACEUTICALS INC | VRTX | 80,625 | $31.6M | 0.12% |
| 182 | FOMENTO ECONOMICO MEX-SP ADR | 344419106 | 319,300 | $31.5M | 0.12% |
| 183 | HEICO CORP | HEI-A | 96,015 | $31.0M | 0.12% |
| 184 | VISTRA CORP | VST | 157,890 | $30.9M | 0.12% |
| 185 | ENCOMPASS HEALTH CORP | EHC | 243,286 | $30.9M | 0.12% |
| 186 | CME GROUP INC | CME | 114,078 | $30.8M | 0.12% |
| 187 | KKR & CO INC | KKRT | 236,867 | $30.8M | 0.12% |
| 188 | ROPER TECHNOLOGIES INC | ROP | 61,708 | $30.8M | 0.12% |
| 189 | HARTFORD INSURANCE GROUP INC | HIG-PG | 229,717 | $30.6M | 0.12% |
| 190 | GE HEALTHCARE TECHNOLOGY | GEHC | 407,945 | $30.6M | 0.12% |
| 191 | ALTRIA GROUP INC | MO | 460,269 | $30.4M | 0.12% |
| 192 | Public Storage | PSA-PS | 104,696 | $30.2M | 0.11% |
| 193 | American Tower Corp | 03027X100 | 154,267 | $29.7M | 0.11% |
| 194 | XYLEM INC | XYL | 197,819 | $29.2M | 0.11% |
| 195 | MARTIN MARIETTA MATERIALS | 573284106 | 46,134 | $29.1M | 0.11% |
| 196 | CONSTELLATION ENERGY | CEG | 87,836 | $28.9M | 0.11% |
| 197 | Invitation Homes | INVH | 983,834 | $28.9M | 0.11% |
| 198 | ULTA BEAUTY INC | ULTA | 52,580 | $28.7M | 0.11% |
| 199 | EXELON CORP | EXC | 637,570 | $28.7M | 0.11% |
| 200 | IQVIA HOLDINGS INC | IQV | 151,039 | $28.7M | 0.11% |
| 201 | Crown Castle Inc | CCI | 292,875 | $28.3M | 0.11% |
| 202 | AUTOMATIC DATA PROCESSING | ADP | 96,060 | $28.2M | 0.11% |
| 203 | WEC ENERGY GROUP INC | WEC | 239,137 | $27.4M | 0.10% |
| 204 | PNC FINANCIAL SERVICES GROUP | 693475105 | 135,646 | $27.3M | 0.10% |
| 205 | US BANCORP | USB-PS | 561,183 | $27.1M | 0.10% |
| 206 | DUKE ENERGY CORP | DUKB | 218,395 | $27.0M | 0.10% |
| 207 | BLUE OWL CAPITAL CORP | OWL | 2,077,735 | $26.5M | 0.10% |
| 208 | Iron Mountain | 46284V101 | 257,515 | $26.3M | 0.10% |
| 209 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 419,136 | $26.2M | 0.10% |
| 210 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 579,222 | $26.1M | 0.10% |
| 211 | NEWMONT CORP | NEMCL | 308,991 | $26.1M | 0.10% |
| 212 | ELECTRONIC ARTS INC | EA | 129,013 | $26.0M | 0.10% |
| 213 | ELEVANCE HEALTH INC | ELV | 80,309 | $25.9M | 0.10% |
| 214 | ARES MANAGEMENT CORP - A | ARES-PB | 161,899 | $25.9M | 0.10% |
| 215 | Eastgroup Properties | 277276101 | 152,095 | $25.7M | 0.10% |
| 216 | AUTOZONE INC | AZO | 5,937 | $25.5M | 0.10% |
| 217 | Essex Prop Trust | 297178105 | 95,042 | $25.4M | 0.10% |
| 218 | ARCH CAPITAL GROUP LTD | G0450A105 | 278,725 | $25.3M | 0.10% |
| 219 | STARBUCKS CORP | SBUX | 297,126 | $25.1M | 0.10% |
| 220 | AXON ENTERPRISE INC | AXON | 34,784 | $25.0M | 0.09% |
| 221 | NISOURCE INC | NI | 574,251 | $24.9M | 0.09% |
| 222 | M & T BANK CORP | 55261F104 | 125,744 | $24.8M | 0.09% |
| 223 | AON PLC-CLASS A | AON | 69,497 | $24.8M | 0.09% |
| 224 | AMETEK INC | AME | 131,509 | $24.7M | 0.09% |
| 225 | HUBSPOT INC | HUBS | 52,816 | $24.7M | 0.09% |
| 226 | CINTAS CORP | CTAS | 120,115 | $24.7M | 0.09% |
| 227 | UDR | UDR | 661,092 | $24.6M | 0.09% |
| 228 | SOUTHERN CO/THE | SOMN | 259,757 | $24.6M | 0.09% |
| 229 | LOCKHEED MARTIN CORP | LMT | 49,231 | $24.6M | 0.09% |
| 230 | STRATEGY INC | STRK | 75,236 | $24.2M | 0.09% |
| 231 | HOWMET AEROSPACE INC | HWM | 123,489 | $24.2M | 0.09% |
| 232 | CASEY'S GENERAL STORES INC | 147528103 | 42,685 | $24.1M | 0.09% |
| 233 | REDDIT INC-CL A | RDDT | 104,788 | $24.1M | 0.09% |
| 234 | CUMMINS INC | CMI | 56,891 | $24.0M | 0.09% |
| 235 | HUNT (JB) TRANSPRT SVCS INC | 445658107 | 178,862 | $24.0M | 0.09% |
| 236 | HUNTINGTON BANCSHARES INC | HBANP | 1,381,582 | $23.9M | 0.09% |
| 237 | CITIZENS FINANCIAL GROUP | CIA | 448,401 | $23.8M | 0.09% |
| 238 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 964,555 | $23.7M | 0.09% |
| 239 | ROSS STORES INC | ROST | 154,704 | $23.6M | 0.09% |
| 240 | LABCORP HOLDINGS INC | LH | 81,998 | $23.5M | 0.09% |
| 241 | SEMPRA | SREA | 260,881 | $23.5M | 0.09% |
| 242 | CubeSmart | CUBE | 574,612 | $23.4M | 0.09% |
| 243 | METLIFE INC | MET-PF | 279,622 | $23.0M | 0.09% |
| 244 | DOORDASH INC - A | DASH | 84,580 | $23.0M | 0.09% |
| 245 | ZOETIS INC | ZTS | 157,197 | $23.0M | 0.09% |
| 246 | CORTEVA INC | CTVA | 339,359 | $23.0M | 0.09% |
| 247 | WORKDAY INC-CLASS A | WDAY | 94,722 | $22.8M | 0.09% |
| 248 | CADENCE DESIGN SYS INC | CDNS | 64,322 | $22.6M | 0.09% |
| 249 | KROGER CO | KR | 334,501 | $22.5M | 0.09% |
| 250 | FISERV INC | FISV | 173,789 | $22.4M | 0.08% |
| 251 | Kite Realty Group Trust | 49803T300 | 998,258 | $22.3M | 0.08% |
| 252 | iShares MSCI Japan ETF | 46434G822 | 276,103 | $22.1M | 0.08% |
| 253 | SS&C TECHNOLOGIES HOLDINGS | SSNC | 247,057 | $21.9M | 0.08% |
| 254 | NIKE INC -CL B | NKE | 312,752 | $21.8M | 0.08% |
| 255 | KINDER MORGAN INC | EP-PC | 768,501 | $21.8M | 0.08% |
| 256 | PENTAIR PLC | PNR | 194,911 | $21.6M | 0.08% |
| 257 | SYNOPSYS INC | SNPS | 43,511 | $21.5M | 0.08% |
| 258 | WARNER BROS DISCOVERY INC | WBD | 1,098,693 | $21.5M | 0.08% |
| 259 | BEST BUY CO INC | BBY | 281,622 | $21.3M | 0.08% |
| 260 | HEICO CORP-CLASS A | HEI-A | 83,293 | $21.2M | 0.08% |
| 261 | ZIMMER BIOMET HOLDINGS INC | ZBH | 214,735 | $21.2M | 0.08% |
| 262 | COLGATE-PALMOLIVE CO | CL | 263,018 | $21.0M | 0.08% |
| 263 | UNITED AIRLINES HOLDINGS INC | UNTCW | 217,783 | $21.0M | 0.08% |
| 264 | WESTERN DIGITAL CORP | WDC | 173,277 | $20.8M | 0.08% |
| 265 | PAYPAL HOLDINGS INC | PYPL | 307,506 | $20.6M | 0.08% |
| 266 | JONES LANG LASALLE INC | JLL | 69,128 | $20.6M | 0.08% |
| 267 | TELEDYNE TECHNOLOGIES INC | TDY | 35,112 | $20.6M | 0.08% |
| 268 | EAST WEST BANCORP INC | EWBC | 193,268 | $20.6M | 0.08% |
| 269 | MARRIOTT INTERNATIONAL -CL A | 571903202 | 78,660 | $20.5M | 0.08% |
| 270 | GENERAL DYNAMICS CORP | GD | 59,572 | $20.3M | 0.08% |
| 271 | SOUTHERN COPPER CORP | SCCO | 167,305 | $20.3M | 0.08% |
| 272 | ATMOS ENERGY CORP | ATO | 118,084 | $20.2M | 0.08% |
| 273 | AECOM | ACM | 154,464 | $20.2M | 0.08% |
| 274 | DR HORTON INC | 23331A109 | 118,367 | $20.1M | 0.08% |
| 275 | REGENERON PHARMACEUTICALS | REGN | 35,585 | $20.0M | 0.08% |
| 276 | STEEL DYNAMICS INC | STLD | 143,359 | $20.0M | 0.08% |
| 277 | Realty Income | O | 326,150 | $19.8M | 0.08% |
| 278 | FOX CORP - CLASS A | FOX | 308,969 | $19.5M | 0.07% |
| 279 | NORTHROP GRUMMAN CORP | NOC | 31,967 | $19.5M | 0.07% |
| 280 | SLB LTD | SLB | 566,483 | $19.5M | 0.07% |
| 281 | CRH PLC | CRH | 159,877 | $19.2M | 0.07% |
| 282 | EXPAND ENERGY CORP | EXE | 180,054 | $19.1M | 0.07% |
| 283 | WYNN RESORTS LTD | WYNN | 145,967 | $18.7M | 0.07% |
| 284 | LAMB WESTON HOLDINGS INC | LW | 322,216 | $18.7M | 0.07% |
| 285 | ARTHUR J GALLAGHER & CO | 363576109 | 59,781 | $18.5M | 0.07% |
| 286 | EVERCORE INC - A | EVR | 54,881 | $18.5M | 0.07% |
| 287 | CARLISLE COS INC | 142339100 | 56,025 | $18.4M | 0.07% |
| 288 | TRIMBLE INC | TRMB | 224,697 | $18.3M | 0.07% |
| 289 | IDACORP INC | IDA | 137,882 | $18.2M | 0.07% |
| 290 | WILLIAMS COS INC | 969457100 | 287,101 | $18.2M | 0.07% |
| 291 | Equity Lifestyle Properties | 29472R108 | 296,994 | $18.0M | 0.07% |
| 292 | ILLINOIS TOOL WORKS | 452308109 | 69,077 | $18.0M | 0.07% |
| 293 | MOTOROLA SOLUTIONS INC | MSI | 39,278 | $18.0M | 0.07% |
| 294 | TRAVELERS COS INC/THE | TRV | 64,293 | $18.0M | 0.07% |
| 295 | BLOCK INC | BSQKZ | 248,022 | $17.9M | 0.07% |
| 296 | THE CIGNA GROUP | 125523100 | 62,105 | $17.9M | 0.07% |
| 297 | iShares MSCI India ETF | 46429B598 | 339,398 | $17.7M | 0.07% |
| 298 | INGERSOLL-RAND INC | IR | 213,650 | $17.7M | 0.07% |
| 299 | MOODY'S CORP | MCO | 36,646 | $17.5M | 0.07% |
| 300 | DEVON ENERGY CORP | 25179M103 | 497,869 | $17.5M | 0.07% |
| 301 | AMERICAN INTERNATIONAL GROUP | 026874784 | 221,823 | $17.4M | 0.07% |
| 302 | JOHNSON CONTROLS INTERNATION | G51502105 | 155,628 | $17.1M | 0.06% |
| 303 | BROOKFIELD ASSET MGMT-A | 113004105 | 300,366 | $17.1M | 0.06% |
| 304 | SHARKNINJA INC | SN | 162,980 | $16.8M | 0.06% |
| 305 | ESTEE LAUDER COMPANIES-CL A | 518439104 | 190,589 | $16.8M | 0.06% |
| 306 | ENTEGRIS INC | ENTG | 181,569 | $16.8M | 0.06% |
| 307 | CENCORA INC | COR | 53,678 | $16.8M | 0.06% |
| 308 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 125,684 | $16.7M | 0.06% |
| 309 | Essential Properties Realty Trust | 29670E107 | 562,000 | $16.7M | 0.06% |
| 310 | Host Hotels & Resorts | HST | 979,474 | $16.7M | 0.06% |
| 311 | ARCHER-DANIELS-MIDLAND CO | ADM | 277,529 | $16.6M | 0.06% |
| 312 | Federal Realty Invs | 313745101 | 163,315 | $16.5M | 0.06% |
| 313 | FREEPORT-MCMORAN INC | FCX | 421,169 | $16.5M | 0.06% |
| 314 | ALLEGION PLC | ALLE | 92,058 | $16.3M | 0.06% |
| 315 | CROWN HOLDINGS INC | CCK | 168,767 | $16.3M | 0.06% |
| 316 | Terreno Realty | 88146M101 | 286,300 | $16.2M | 0.06% |
| 317 | ECOLAB INC | ECL | 58,821 | $16.1M | 0.06% |
| 318 | iShares MSCI South Africa ETF | 464286780 | 250,000 | $16.0M | 0.06% |
| 319 | NORFOLK SOUTHERN CORP | 655844108 | 53,237 | $16.0M | 0.06% |
| 320 | AUTODESK INC | ADSK | 50,223 | $16.0M | 0.06% |
| 321 | HUNTINGTON INGALLS INDUSTRIE | 446413106 | 54,933 | $15.8M | 0.06% |
| 322 | MICROCHIP TECHNOLOGY INC | MCHPP | 242,620 | $15.6M | 0.06% |
| 323 | JEFFERIES FINANCIAL GROUP IN | 47233W109 | 238,161 | $15.6M | 0.06% |
| 324 | PERFORMANCE FOOD GROUP CO | PFGC | 149,751 | $15.6M | 0.06% |
| 325 | MOHAWK INDUSTRIES INC | 608190104 | 120,226 | $15.5M | 0.06% |
| 326 | ATLASSIAN CORP-CL A | TEAM | 96,953 | $15.5M | 0.06% |
| 327 | TEVA PHARMACEUTICAL-SP ADR | 881624209 | 762,907 | $15.4M | 0.06% |
| 328 | Equity Residential | EQR | 235,095 | $15.2M | 0.06% |
| 329 | SENTINELONE INC -CLASS A | S | 861,967 | $15.2M | 0.06% |
| 330 | DEXCOM INC | DXCM | 224,150 | $15.1M | 0.06% |
| 331 | CINCINNATI FINANCIAL CORP | 172062101 | 93,483 | $14.8M | 0.06% |
| 332 | DIAMONDBACK ENERGY INC | FANG | 102,560 | $14.7M | 0.06% |
| 333 | DECKERS OUTDOOR CORP | DECK | 142,732 | $14.5M | 0.05% |
| 334 | EOG RESOURCES INC | EOG | 128,828 | $14.4M | 0.05% |
| 335 | BUILDERS FIRSTSOURCE INC | BLDR | 118,594 | $14.4M | 0.05% |
| 336 | CHARTER COMMUNICATIONS INC-A | 16119P108 | 52,110 | $14.3M | 0.05% |
| 337 | US FOODS HOLDING CORP | USFD | 186,491 | $14.3M | 0.05% |
| 338 | CARVANA CO | CVNA | 37,756 | $14.2M | 0.05% |
| 339 | KNIGHT-SWIFT TRANSPORTATION | 499049104 | 359,764 | $14.2M | 0.05% |
| 340 | UMB FINANCIAL CORP | 902788108 | 119,700 | $14.2M | 0.05% |
| 341 | OLD DOMINION FREIGHT LINE | ODFL | 99,256 | $14.0M | 0.05% |
| 342 | TWILIO INC - A | TWLO | 139,381 | $14.0M | 0.05% |
| 343 | Agree Realty | 008492100 | 194,492 | $13.8M | 0.05% |
| 344 | LATTICE SEMICONDUCTOR CORP | LSCC | 183,251 | $13.4M | 0.05% |
| 345 | Omega Healthcare Investors | 681936100 | 316,554 | $13.4M | 0.05% |
| 346 | National Health Investors | 63633D104 | 167,300 | $13.3M | 0.05% |
| 347 | PURE STORAGE INC - CLASS A | 74624M102 | 157,426 | $13.2M | 0.05% |
| 348 | PPG INDUSTRIES INC | 693506107 | 125,434 | $13.2M | 0.05% |
| 349 | PTC INC | PTC | 64,851 | $13.2M | 0.05% |
| 350 | NORWEGIAN CRUISE LINE HOLDIN | NCLH | 525,576 | $12.9M | 0.05% |
| 351 | WIX.COM LTD | WIX | 72,835 | $12.9M | 0.05% |
| 352 | Curbline Properties Corp | 23128Q101 | 579,800 | $12.9M | 0.05% |
| 353 | AFLAC INC | AFL | 114,831 | $12.8M | 0.05% |
| 354 | ALNYLAM PHARMACEUTICALS INC | ALNY | 27,985 | $12.8M | 0.05% |
| 355 | JABIL INC | JBL | 58,522 | $12.7M | 0.05% |
| 356 | INTERNATIONAL PAPER CO | 460146103 | 272,533 | $12.6M | 0.05% |
| 357 | NU HOLDINGS LTD/CAYMAN ISL-A | NU | 788,530 | $12.6M | 0.05% |
| 358 | FORTINET INC | FTNT | 149,995 | $12.6M | 0.05% |
| 359 | Gaming & Leisure Properties | 36467J108 | 268,757 | $12.5M | 0.05% |
| 360 | HOLOGIC INC | HOLX | 185,434 | $12.5M | 0.05% |
| 361 | GLOBANT SA | GLOB | 217,019 | $12.5M | 0.05% |
| 362 | First Industrial Realty Trust | 32054K103 | 241,761 | $12.4M | 0.05% |
| 363 | GUIDEWIRE SOFTWARE INC | GWRE | 54,002 | $12.4M | 0.05% |
| 364 | AIRBNB INC-CLASS A | ABNB | 100,249 | $12.2M | 0.05% |
| 365 | TKO GROUP HOLDINGS INC | TKO | 59,844 | $12.1M | 0.05% |
| 366 | TYLER TECHNOLOGIES INC | TYL | 23,029 | $12.0M | 0.05% |
| 367 | EBAY INC | EBAY | 132,014 | $12.0M | 0.05% |
| 368 | PACCAR INC | PCAR | 121,490 | $11.9M | 0.05% |
| 369 | VEEVA SYSTEMS INC-CLASS A | VEEV | 39,530 | $11.8M | 0.04% |
| 370 | Apple Hospitality REIT | APLE | 979,334 | $11.8M | 0.04% |
| 371 | Cousins Property | 222795502 | 400,769 | $11.6M | 0.04% |
| 372 | WINGSTOP INC | WING | 45,964 | $11.6M | 0.04% |
| 373 | TALEN ENERGY CORP | TLN | 27,085 | $11.5M | 0.04% |
| 374 | Independence Realty Trust | 45378A106 | 699,900 | $11.5M | 0.04% |
| 375 | FORD MOTOR CO | 345370860 | 952,349 | $11.4M | 0.04% |
| 376 | ZEBRA TECHNOLOGIES CORP-CL A | ZBRA | 38,215 | $11.4M | 0.04% |
| 377 | Kilroy Realty | 49427F108 | 267,704 | $11.3M | 0.04% |
| 378 | Xtrackers Harvest CSI 300 China A-Shares ETF | 233051879 | 338,600 | $11.2M | 0.04% |
| 379 | CARRIER GLOBAL CORP | CARR | 187,018 | $11.2M | 0.04% |
| 380 | COUPANG INC | CPNG | 345,513 | $11.1M | 0.04% |
| 381 | P G & E CORP | PCG-PX | 737,425 | $11.1M | 0.04% |
| 382 | MSCI INC | MSCI | 19,598 | $11.1M | 0.04% |
| 383 | OKTA INC | OKTA | 120,939 | $11.1M | 0.04% |
| 384 | MONSTER BEVERAGE CORP | MNST | 164,444 | $11.1M | 0.04% |
| 385 | SAMSARA INC-CL A | IOT | 295,124 | $11.0M | 0.04% |
| 386 | QUANTA SERVICES INC | 74762E102 | 26,521 | $11.0M | 0.04% |
| 387 | REPUBLIC SERVICES INC | 760759100 | 47,754 | $11.0M | 0.04% |
| 388 | SOMNIGROUP INTERNATIONAL INC | SGI | 129,334 | $10.9M | 0.04% |
| 389 | SEA LTD-ADR | SE | 60,621 | $10.8M | 0.04% |
| 390 | TELEFONICA BRASIL-ADR | VIV | 840,000 | $10.7M | 0.04% |
| 391 | GATES INDUSTRIAL CORP PLC | G39108108 | 427,463 | $10.6M | 0.04% |
| 392 | EDWARDS LIFESCIENCES CORP | EW | 135,675 | $10.6M | 0.04% |
| 393 | WINTRUST FINANCIAL CORP | 97650W108 | 79,378 | $10.5M | 0.04% |
| 394 | BJ'S WHOLESALE CLUB HOLDINGS | 05550J101 | 111,125 | $10.4M | 0.04% |
| 395 | MERCADOLIBRE INC | MELI | 4,400 | $10.3M | 0.04% |
| 396 | HOULIHAN LOKEY INC | HLI | 49,993 | $10.3M | 0.04% |
| 397 | Ryman Hospitality Properties | 78377T107 | 114,324 | $10.2M | 0.04% |
| 398 | FIDELITY NATIONAL INFO SERV | 31620M106 | 154,591 | $10.2M | 0.04% |
| 399 | VERISK ANALYTICS INC | VRSK | 40,347 | $10.1M | 0.04% |
| 400 | M/I HOMES INC | MHO | 69,900 | $10.1M | 0.04% |
| 401 | DELL TECHNOLOGIES -C | DELL | 71,185 | $10.1M | 0.04% |
| 402 | CLEAN HARBORS INC | CLH | 43,411 | $10.1M | 0.04% |
| 403 | PACKAGING CORP OF AMERICA | 695156109 | 46,112 | $10.0M | 0.04% |
| 404 | SOFI TECHNOLOGIES INC | SOFI | 380,082 | $10.0M | 0.04% |
| 405 | NORTHERN TRUST CORP | NTRSO | 74,545 | $10.0M | 0.04% |
| 406 | STERIS PLC | STE | 40,348 | $10.0M | 0.04% |
| 407 | DESCARTES SYSTEMS GRP/THE | 249906108 | 105,261 | $9.9M | 0.04% |
| 408 | VALERO ENERGY CORP | VLO | 57,964 | $9.9M | 0.04% |
| 409 | Plymouth Industrial REIT | 729640102 | 438,104 | $9.8M | 0.04% |
| 410 | KIMBERLY-CLARK CORP | KMB | 78,335 | $9.7M | 0.04% |
| 411 | GENERAC HOLDINGS INC | GNRC | 58,096 | $9.7M | 0.04% |
| 412 | TRIP.COM GROUP LTD-ADR | TRPCF | 128,779 | $9.7M | 0.04% |
| 413 | API GROUP CORP | APG | 278,861 | $9.6M | 0.04% |
| 414 | TECHNIPFMC PLC | FTI | 238,737 | $9.4M | 0.04% |
| 415 | CRANE CO | CR | 51,076 | $9.4M | 0.04% |
| 416 | COPART INC | CPRT | 208,457 | $9.4M | 0.04% |
| 417 | RESMED INC | RSMDF | 33,991 | $9.3M | 0.04% |
| 418 | American Healthcare REIT | AHR | 217,700 | $9.1M | 0.03% |
| 419 | MKS INC | MKSI | 73,600 | $9.1M | 0.03% |
| 420 | SOUTHSTATE BANK CORP | 84472E102 | 91,954 | $9.1M | 0.03% |
| 421 | HUMANA INC | HUM | 34,886 | $9.1M | 0.03% |
| 422 | FORTIVE CORP | FTV | 183,118 | $9.0M | 0.03% |
| 423 | EMCOR GROUP INC | EME | 13,758 | $8.9M | 0.03% |
| 424 | Camden Property | 133131102 | 83,269 | $8.9M | 0.03% |
| 425 | CHESAPEAKE UTILITIES CORP | 165303108 | 65,600 | $8.8M | 0.03% |
| 426 | iShares MSCI Brazil ETF | 464286400 | 281,000 | $8.7M | 0.03% |
| 427 | WAYFAIR INC- CLASS A | W | 97,271 | $8.7M | 0.03% |
| 428 | KENVUE INC | KVUE | 524,539 | $8.5M | 0.03% |
| 429 | SL Green Realty | 78440X887 | 138,800 | $8.3M | 0.03% |
| 430 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 82,906 | $8.3M | 0.03% |
| 431 | NEXTRACKER INC-CL A | NXT | 110,000 | $8.1M | 0.03% |
| 432 | SUPER MICRO COMPUTER INC | SMCI | 167,278 | $8.0M | 0.03% |
| 433 | COGNEX CORP | CGNX | 176,012 | $8.0M | 0.03% |
| 434 | ONEOK INC | OKE | 108,943 | $7.9M | 0.03% |
| 435 | PINTEREST INC- CLASS A | PINS | 246,024 | $7.9M | 0.03% |
| 436 | IDEXX LABORATORIES INC | 45168D104 | 12,230 | $7.8M | 0.03% |
| 437 | KEURIG DR PEPPER INC | KDP | 305,286 | $7.8M | 0.03% |
| 438 | LITTELFUSE INC | LFUS | 29,587 | $7.7M | 0.03% |
| 439 | AMERIPRISE FINANCIAL INC | 03076C106 | 15,585 | $7.7M | 0.03% |
| 440 | NATERA INC | NTRA | 47,505 | $7.6M | 0.03% |
| 441 | APPLIED INDUSTRIAL TECH INC | 03820C105 | 29,011 | $7.6M | 0.03% |
| 442 | BROADRIDGE FINANCIAL SOLUTIO | 11133T103 | 31,786 | $7.6M | 0.03% |
| 443 | EQT CORP | EQT | 137,461 | $7.5M | 0.03% |
| 444 | IMAX CORP | IMAX | 228,000 | $7.5M | 0.03% |
| 445 | COMMERCIAL METALS CO | CMC | 129,200 | $7.4M | 0.03% |
| 446 | Broadstone Net Lease | BNL | 410,400 | $7.3M | 0.03% |
| 447 | Regency Centers | 758849103 | 99,020 | $7.2M | 0.03% |
| 448 | Sun Communities | 866674104 | 55,625 | $7.2M | 0.03% |
| 449 | Outfront Media | OUT | 390,129 | $7.1M | 0.03% |
| 450 | ARCOSA INC | ACA | 75,600 | $7.1M | 0.03% |
| 451 | RB GLOBAL INC | RBA | 64,923 | $7.0M | 0.03% |
| 452 | INTERACTIVE BROKERS GRO-CL A | 45841N107 | 101,088 | $7.0M | 0.03% |
| 453 | COSTAR GROUP INC | CSGP | 80,985 | $6.8M | 0.03% |
| 454 | AMBEV SA-ADR | ABEV | 3,061,300 | $6.8M | 0.03% |
| 455 | SPORTRADAR GROUP AG-A | SRAD | 248,100 | $6.7M | 0.03% |
| 456 | ITAU UNIBANCO H-SPON PRF ADR | 465562106 | 901,560 | $6.6M | 0.03% |
| 457 | FB FINANCIAL CORP | 30257X104 | 118,500 | $6.6M | 0.02% |
| 458 | REPLIGEN CORP | RGEN | 48,960 | $6.5M | 0.02% |
| 459 | CULLEN/FROST BANKERS INC | CFR-PB | 51,522 | $6.5M | 0.02% |
| 460 | REGIONS FINANCIAL CORP | RF-PF | 247,482 | $6.5M | 0.02% |
| 461 | STIFEL FINANCIAL CORP | 860630102 | 57,389 | $6.5M | 0.02% |
| 462 | GROUP 1 AUTOMOTIVE INC | GPI | 14,700 | $6.4M | 0.02% |
| 463 | MACOM TECHNOLOGY SOLUTIONS H | 55405Y100 | 51,613 | $6.4M | 0.02% |
| 464 | CACI INTERNATIONAL INC -CL A | 127190304 | 12,299 | $6.1M | 0.02% |
| 465 | AVIENT CORP | AVNT | 185,200 | $6.1M | 0.02% |
| 466 | WESTERN ALLIANCE BANCORP | WAL-PA | 69,800 | $6.1M | 0.02% |
| 467 | Americold Realty Trust Inc | COLD | 490,717 | $6.0M | 0.02% |
| 468 | BELLRING BRANDS INC | BRBR | 165,104 | $6.0M | 0.02% |
| 469 | FIRST HORIZON CORP | FHN-PH | 262,021 | $5.9M | 0.02% |
| 470 | CareTrust REIT | CTRE | 170,160 | $5.9M | 0.02% |
| 471 | DRAFTKINGS INC-CL A | DKNG | 156,492 | $5.9M | 0.02% |
| 472 | APA CORP | APA | 239,480 | $5.8M | 0.02% |
| 473 | NNN REIT Inc | NNN | 136,171 | $5.8M | 0.02% |
| 474 | ESAB CORP | ESAB | 51,561 | $5.8M | 0.02% |
| 475 | BWX TECHNOLOGIES INC | BWXT | 30,481 | $5.6M | 0.02% |
| 476 | CRANE NXT CO | CXT | 83,171 | $5.6M | 0.02% |
| 477 | PDD HOLDINGS INC | PDD | 41,955 | $5.5M | 0.02% |
| 478 | PENUMBRA INC | PEN | 21,794 | $5.5M | 0.02% |
| 479 | MONDAY.COM LTD | MNDY | 28,388 | $5.5M | 0.02% |
| 480 | WILLIS TOWERS WATSON PLC | WTW | 15,839 | $5.5M | 0.02% |
| 481 | W. P. Carey Inc. | 92936U109 | 80,883 | $5.5M | 0.02% |
| 482 | MASIMO CORP | MASI | 36,913 | $5.4M | 0.02% |
| 483 | American Homes 4 Rent | AMH-PG | 163,648 | $5.4M | 0.02% |
| 484 | COMMVAULT SYSTEMS INC | CVLT | 28,800 | $5.4M | 0.02% |
| 485 | Global Medical REIT | 37954A303 | 161,080 | $5.4M | 0.02% |
| 486 | BOOT BARN HOLDINGS INC | BOOT | 32,600 | $5.4M | 0.02% |
| 487 | iShares MSCI EAFE ETF | 464287465 | 57,455 | $5.4M | 0.02% |
| 488 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 16,105 | $5.4M | 0.02% |
| 489 | PERMIAN RESOURCES CORP | PR | 411,343 | $5.3M | 0.02% |
| 490 | XPO INC | XPO | 39,841 | $5.2M | 0.02% |
| 491 | INSULET CORP | PODD | 16,677 | $5.1M | 0.02% |
| 492 | RUBRIK INC-A | RBRK | 62,300 | $5.1M | 0.02% |
| 493 | SYSCO CORP | SYY | 61,317 | $5.0M | 0.02% |
| 494 | KB HOME | KBH | 79,300 | $5.0M | 0.02% |
| 495 | LUMENTUM HOLDINGS INC | LITE | 30,643 | $5.0M | 0.02% |
| 496 | BELDEN INC | BDC | 41,300 | $5.0M | 0.02% |
| 497 | PENN ENTERTAINMENT INC | PENN | 252,705 | $4.9M | 0.02% |
| 498 | LULULEMON ATHLETICA INC | LULU | 26,517 | $4.7M | 0.02% |
| 499 | KYNDRYL HOLDINGS INC | KD | 155,731 | $4.7M | 0.02% |
| 500 | LIVE NATION ENTERTAINMENT IN | LYV | 27,284 | $4.5M | 0.02% |