TCW GROUP INC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 850401
Institutional-grade research for retail investors
13F Reported Value
ⓘ$13.3B
Holdings
629
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
TCW GROUP INC disclosed 629 positions worth $13.3B in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 7.7% of the equity portfolio, followed by $MSFT and $AVGO. During the quarter the fund opened 28 new positions and exited 36 — including a new stake in $VG and a full exit from $CYBR. The portfolio is most concentrated in Technology (44.1% of disclosed assets). All figures are sourced directly from TCW GROUP INC’s Form 13F-HR filing with the SEC under CIK 850401.
AI Fund Analysis
Diversifying
$NVDA7.7% weight
Held 6 quarters
$MSFT4.2% weight
Held 6 quarters
$AVGO3.7% weight
Held 6 quarters
$AMZN3.7% weight
Held 6 quarters
$GOOG3.5% weight
Held 6 quarters
$SPY6 quarters accumulating
$EQH6 quarters accumulating
$STHO6 quarters accumulating
TCW ETF TRUST
5 quarters accumulating
$PFE5 quarters accumulating
Sector Allocation
TechnologyIndustrialsFinancialsConsumer DiscretionaryOtherHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 90.2#1
Quality
$1.0B5,881,259 sh - 83.7#15
Quality
$553.6M1,495,489 sh - 86.4#9
Quality
$497.8M1,608,331 sh - 74.6
Quality
$495.9M2,380,835 sh - 80.2
Quality
$460.3M1,604,543 sh TCW ETF TRUST
—Quality
$441.1M8,754,187 sh- 80.9
Quality
$316.7M553,528 sh - 74.8
Quality
$253.1M891,914 sh - —
Quality
$199.7M151,180 sh TCW ETF TRUST
—Quality
$196.5M4,340,315 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 90.2#1 | $1.0B | 5,881,259 |
| MICROSOFT CORP$MSFT | 83.7#15 | $553.6M | 1,495,489 |
| Broadcom Inc.$AVGO | 86.4#9 | $497.8M | 1,608,331 |
| AMAZON COM INC$AMZN | 74.6 | $495.9M | 2,380,835 |
 Alphabet Inc.$GOOGL | 80.2 | $460.3M | 1,604,543 |
| TCW ETF TRUST | — | $441.1M | 8,754,187 |
 Meta Platforms, Inc.$META | 80.9 | $316.7M | 553,528 |
 GENERAL ELECTRIC CO$GE | 74.8 | $253.1M | 891,914 |
 ASML HOLDING NV$ASML | — | $199.7M | 151,180 |
| TCW ETF TRUST | — | $196.5M | 4,340,315 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TCW GROUP INC's 629 positions.
Showing top 10 of 629 holdings.
Sector Allocation
Technology
$5.9B
Industrials
$1.3B
Financials
$1.1B
Consumer Discretionary
$1.0B
Other
$953.0M
Healthcare
$756.1M
Real Estate
$510.5M
Energy
$443.7M
Full Holdings — TCW GROUP INC (Q1 2026)
All 629 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $1.0B | 7.7% | -5% | 90.2 |
| 2 | $MSFT | MICROSOFT CORP | $553.6M | 4.2% | -7% | 83.7 |
| 3 | $AVGO | Broadcom Inc. | $497.8M | 3.7% | -1% | 86.4 |
| 4 | $AMZN | AMAZON COM INC | $495.9M | 3.7% | +3% | 74.6 |
| 5 | $GOOGL | Alphabet Inc. | $460.3M | 3.5% | -3% | 80.2 |
| 6 | — | TCW ETF TRUST | $441.1M | 3.3% | +35% | — |
| 7 | $META | Meta Platforms, Inc. | $316.7M | 2.4% | -13% | 80.9 |
| 8 | $GE | GENERAL ELECTRIC CO | $253.1M | 1.9% | -2% | 74.8 |
| 9 | $ASML | ASML HOLDING NV | $199.7M | 1.5% | -7% | — |
| 10 | — | TCW ETF TRUST | $196.5M | 1.5% | +3% | — |
| 11 |  $ANET | Arista Networks, Inc. | $193.4M | 1.5% | +27% | 86 |
| 12 |  $V | VISA INC. | $189.3M | 1.4% | -5% | 83.5 |
| 13 |  $COST | COSTCO WHOLESALE CORP /NEW | $177.2M | 1.3% | -3% | 67 |
| 14 |  $MA | Mastercard Inc | $167.4M | 1.3% | -5% | 81.7 |
| 15 |  $ETN | Eaton Corp plc | $161.7M | 1.2% | +1% | — |
| 16 |  $PANW | Palo Alto Networks Inc | $150.0M | 1.1% | +28% | 66.5 |
| 17 |  $XOM | EXXON MOBIL CORP | $149.4M | 1.1% | +9% | 61.8 |
| 18 |  $JPM | JPMORGAN CHASE & CO | $142.5M | 1.1% | +0% | 35.6 |
| 19 |  $AAPL | Apple Inc. | $139.7M | 1.1% | -1% | 76.1 |
| 20 |  $MCK | MCKESSON CORP | $136.9M | 1.0% | +32% | 63.7 |
| 21 |  $VRT | Vertiv Holdings Co | $135.3M | 1.0% | -20% | 82.7 |
| 22 |  $NOW | ServiceNow, Inc. | $135.0M | 1.0% | -27% | 76 |
| 23 |  $EQIX | EQUINIX INC | $134.0M | 1.0% | +24% | 61.4 |
| 24 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $127.2M | 1.0% | -2% | 74.4 |
| 25 |  $ISRG | INTUITIVE SURGICAL INC | $126.6M | 0.9% | +1% | 81.4 |
| 26 |  $__PARK_1390777 | Bank of New York Mellon Corp | $122.6M | 0.9% | -1% | 36.7 |
| 27 |  $INTC | INTEL CORP | $118.1M | 0.9% | +11% | 41.5 |
| 28 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $118.1M | 0.9% | -5% | 66.7 |
| 29 |  $ORLY | O REILLY AUTOMOTIVE INC | $116.6M | 0.9% | -13% | 72.7 |
| 30 |  $SPOT | Spotify Technology S.A. | $114.5M | 0.9% | +10% | — |
| 31 |  $ICE | Intercontinental Exchange, Inc. | $113.3M | 0.8% | +1% | 73.8 |
| 32 |  $WELL | WELLTOWER INC. | $112.9M | 0.8% | +32% | 75.7 |
| 33 |  $CRWD | CrowdStrike Holdings, Inc. | $106.8M | 0.8% | -12% | 55 |
| 34 |  $AME | AMETEK INC/ | $104.4M | 0.8% | +2% | 74.2 |
| 35 | $GOOG | Alphabet Inc. | $104.3M | 0.8% | +1% | 80.2 |
| 36 |  $MRK | Merck & Co., Inc. | $103.7M | 0.8% | +10% | 70.9 |
| 37 |  $SPGI | S&P Global Inc. | $98.8M | 0.7% | -20% | 79.4 |
| 38 |  $ETR | ENTERGY CORP /DE/ | $98.6M | 0.7% | +7% | 65.1 |
| 39 |  $BSX | BOSTON SCIENTIFIC CORP | $96.4M | 0.7% | +7% | 79.9 |
| 40 |  $SHOP | SHOPIFY INC. | $96.2M | 0.7% | -3% | — |
| 41 |  $LITE | Lumentum Holdings Inc. | $93.6M | 0.7% | -61% | 63.4 |
| 42 |  $DIS | Walt Disney Co | $92.8M | 0.7% | +0% | 68.9 |
| 43 |  $NI | NISOURCE INC. | $90.5M | 0.7% | +6% | 61.7 |
| 44 |  $PG | PROCTER & GAMBLE Co | $89.2M | 0.7% | -8% | 72.9 |
| 45 |  $WCN | Waste Connections, Inc. | $87.2M | 0.7% | -12% | — |
| 46 |  $CSX | CSX CORP | $86.0M | 0.7% | +2% | 66.4 |
| 47 |  $BKR | Baker Hughes Co | $85.8M | 0.7% | -19% | 63.4 |
| 48 |  $JCI | Johnson Controls International plc | $85.4M | 0.6% | -17% | — |
| 49 |  $KLAC | KLA CORP | $83.0M | 0.6% | +2609% | 84.4 |
| 50 | $SPY | SPDR S&P 500 ETF TRUST | $81.1M | 0.6% | +0% | — |
| 51 |  $CSCO | CISCO SYSTEMS, INC. | $80.5M | 0.6% | +1565% | 72.3 |
| 52 |  $ABBV | AbbVie Inc. | $80.0M | 0.6% | +3% | 59.3 |
| 53 |  $DD | DuPont de Nemours, Inc. | $76.7M | 0.6% | +24% | 31.1 |
| 54 | $PFE | PFIZER INC | $76.2M | 0.6% | +4% | 69 |
| 55 |  $UPS | UNITED PARCEL SERVICE INC | $75.1M | 0.6% | +56% | 58.2 |
| 56 |  $FCX | FREEPORT-MCMORAN INC | $72.0M | 0.5% | +6% | 73.1 |
| 57 |  $ORCL | ORACLE CORP | $70.4M | 0.5% | +14% | 67.2 |
| 58 |  $TSLA | Tesla, Inc. | $70.3M | 0.5% | -17% | 50.1 |
| 59 |  $AMT | AMERICAN TOWER CORP /MA/ | $70.0M | 0.5% | +27% | 69.8 |
| 60 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $69.4M | 0.5% | +43% | — |
| 61 |  $JLL | JONES LANG LASALLE INC | $68.4M | 0.5% | -9% | 59.8 |
| 62 |  $KDP | Keurig Dr Pepper Inc. | $67.3M | 0.5% | -18% | 63.1 |
| 63 |  $PLTR | Palantir Technologies Inc. | $67.1M | 0.5% | +1237% | 85.8 |
| 64 |  $IDXX | IDEXX LABORATORIES INC /DE | $66.7M | 0.5% | +83% | 73.6 |
| 65 | — | TCW ETF TRUST | $63.1M | 0.5% | +43% | — |
| 66 | $EQH | Equitable Holdings, Inc. | $60.4M | 0.5% | +24% | 48.9 |
| 67 |  $LEN | LENNAR CORP /NEW/ | $60.3M | 0.5% | +109% | 49.2 |
| 68 |  $TPR | TAPESTRY, INC. | $60.2M | 0.5% | +0% | 76.4 |
| 69 |  $GEV | GE Vernova Inc. | $59.9M | 0.5% | +64% | 70.1 |
| 70 |  $AMAT | APPLIED MATERIALS INC /DE | $57.4M | 0.4% | +946% | 74.8 |
| 71 |  $FTI | TechnipFMC plc | $55.8M | 0.4% | +64% | — |
| 72 |  $VG | Venture Global, Inc. | $55.2M | 0.4% | NEW | 69 |
| 73 |  $TT | Trane Technologies plc | $54.8M | 0.4% | +16% | — |
| 74 |  $DOCN | DigitalOcean Holdings, Inc. | $51.2M | 0.4% | +20% | 73.7 |
| 75 |  $MU | MICRON TECHNOLOGY INC | $49.4M | 0.4% | -10% | 88.4 |
| 76 |  $MRVL | Marvell Technology, Inc. | $47.2M | 0.3% | -37% | 77.3 |
| 77 |  $APG | APi Group Corp | $46.8M | 0.3% | +1% | 61.3 |
| 78 | — | TCW ETF TRUST | $46.7M | 0.3% | +0% | — |
| 79 |  $XYL | Xylem Inc. | $43.8M | 0.3% | -42% | 65.6 |
| 80 |  $MIR | Mirion Technologies, Inc. | $41.6M | 0.3% | -9% | 51.1 |
| 81 |  $MSI | Motorola Solutions, Inc. | $40.8M | 0.3% | -1% | 73.8 |
| 82 |  $SRE | SEMPRA | $39.0M | 0.3% | +381% | 47.6 |
| 83 |  $SYM | Symbotic Inc. | $38.9M | 0.3% | +30% | 55.1 |
| 84 |  $MS | MORGAN STANLEY | $38.2M | 0.3% | -58% | — |
| 85 |  $Q | Qnity Electronics, Inc. | $37.9M | 0.3% | +532% | — |
| 86 | — | TCW ETF TRUST | $37.5M | 0.3% | +35% | — |
| 87 |  $UNH | UNITEDHEALTH GROUP INC | $37.0M | 0.3% | +34% | 66.8 |
| 88 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $37.0M | 0.3% | +3844% | 65.3 |
| 89 |  $NTAP | NetApp, Inc. | $35.9M | 0.3% | -37% | 75 |
| 90 |  $POWL | POWELL INDUSTRIES INC | $35.4M | 0.3% | +98% | 69.5 |
| 91 |  $TGT | TARGET CORP | $35.0M | 0.3% | +1381% | 53.1 |
| 92 |  $TMUS | T-Mobile US, Inc. | $34.6M | 0.3% | +980% | 72.7 |
| 93 |  $MDT | Medtronic plc | $33.9M | 0.3% | +1% | — |
| 94 |  $CAT | CATERPILLAR INC | $32.6M | 0.3% | +522% | 67.8 |
| 95 |  $RSG | REPUBLIC SERVICES, INC. | $31.6M | 0.2% | -32% | 72 |
| 96 |  $UNP | UNION PACIFIC CORP | $30.4M | 0.2% | -6% | 74 |
| 97 |  $CCJ | CAMECO CORP | $30.3M | 0.2% | +19% | — |
| 98 |  $RDDT | Reddit, Inc. | $29.3M | 0.2% | +144% | 79.3 |
| 99 |  $MLM | MARTIN MARIETTA MATERIALS INC | $28.1M | 0.2% | +4% | 67.6 |
| 100 |  $AZN | ASTRAZENECA PLC | $27.7M | 0.2% | NEW | — |
| 101 |  $CGNX | COGNEX CORP | $26.9M | 0.2% | -16% | 63.6 |
| 102 |  $HEI | HEICO CORP | $26.7M | 0.2% | -11% | 79.2 |
| 103 |  $APH | AMPHENOL CORP /DE/ | $25.8M | 0.2% | -7% | 80.5 |
| 104 |  $TDS | TELEPHONE & DATA SYSTEMS INC /DE/ | $25.8M | 0.2% | +1% | 42.2 |
| 105 |  $PWR | QUANTA SERVICES, INC. | $25.7M | 0.2% | +1917% | 62.6 |
| 106 |  $LNG | Cheniere Energy, Inc. | $24.8M | 0.2% | +2488% | 48.4 |
| 107 |  $ROP | ROPER TECHNOLOGIES INC | $24.7M | 0.2% | -29% | 72.2 |
| 108 |  $LIN | LINDE PLC | $23.5M | 0.2% | -4% | — |
| 109 |  $BE | Bloom Energy Corp | $23.2M | 0.2% | +28% | 54.4 |
| 110 |  $DE | DEERE & CO | $22.8M | 0.2% | +3% | 57.4 |
| 111 |  $CVEO | Civeo Corp | $22.4M | 0.2% | +0% | 27.9 |
| 112 |  $DLTR | DOLLAR TREE, INC. | $22.2M | 0.2% | -64% | 53.2 |
| 113 |  $DDOG | Datadog, Inc. | $20.4M | 0.1% | +48% | 62.9 |
| 114 | — | ISHARES TR | $19.5M | 0.1% | +2% | — |
| 115 |  $TDG | TransDigm Group INC | $19.1M | 0.1% | -21% | 75.4 |
| 116 |  $APO | Apollo Global Management, Inc. | $18.7M | 0.1% | -79% | 55.7 |
| 117 |  $VST | Vistra Corp. | $18.4M | 0.1% | -54% | 62.9 |
| 118 |  $CLS | CELESTICA INC | $18.3M | 0.1% | +56% | 69 |
| 119 |  $STNG | Scorpio Tankers Inc. | $17.4M | 0.1% | +6% | — |
| 120 | — | ISHARES TR | $15.9M | 0.1% | -23% | — |
| 121 |  $CHRD | Chord Energy Corp | $15.2M | 0.1% | +24% | 60.8 |
| 122 |  $BRK.B | BERKSHIRE HATHAWAY INC | $14.6M | 0.1% | +5% | 64.5 |
| 123 |  $FPS | Forgent Power Solutions, Inc. | $14.0M | 0.1% | NEW | — |
| 124 |  $IRM | IRON MOUNTAIN INC | $13.8M | 0.1% | +2% | 50.7 |
| 125 |  $NBIS | Nebius Group N.V. | $13.5M | 0.1% | +32% | — |
| 126 |  $FSLR | FIRST SOLAR, INC. | $13.4M | 0.1% | -38% | 73.8 |
| 127 |  $PLAB | PHOTRONICS INC | $12.9M | 0.1% | +1% | 51.1 |
| 128 |  $JNJ | JOHNSON & JOHNSON | $12.4M | 0.1% | +33% | 72.8 |
| 129 |  $LLY | ELI LILLY & Co | $12.1M | 0.1% | +0% | 89.3 |
| 130 |  $PLD | Prologis, Inc. | $12.0M | 0.1% | +78% | 67.5 |
| 131 | — | TCW ETF TRUST | $11.4M | 0.1% | -39% | — |
| 132 |  $TDY | TELEDYNE TECHNOLOGIES INC | $11.2M | 0.1% | +0% | 70.2 |
| 133 |  $C | CITIGROUP INC | $10.7M | 0.1% | -38% | 54.8 |
| 134 |  $SBAC | SBA COMMUNICATIONS CORP | $10.5M | 0.1% | +17% | 71.3 |
| 135 |  $VBNK | VersaBank | $10.1M | 0.1% | +5% | 61.7 |
| 136 |  $PKST | Peakstone Realty Trust | $10.0M | 0.1% | +1% | 25.5 |
| 137 |  $GRAL | GRAIL, Inc. | $9.9M | 0.1% | -3% | 31.9 |
| 138 |  $SNCY | Sun Country Airlines Holdings, LLC | $9.2M | 0.1% | +0% | 50.5 |
| 139 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $9.1M | 0.1% | +21% | 59.8 |
| 140 |  $AMGN | AMGEN INC | $8.8M | 0.1% | -73% | 79.5 |
| 141 |  $FAST | FASTENAL CO | $8.8M | 0.1% | +0% | 73.5 |
| 142 |  $WMT | Walmart Inc. | $8.8M | 0.1% | +5% | 63.2 |
| 143 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $8.7M | 0.1% | +87% | 63.7 |
| 144 |  $AGNC | AGNC Investment Corp. | $8.6M | 0.1% | +0% | — |
| 145 |  $DLR | DIGITAL REALTY TRUST, INC. | $8.5M | 0.1% | -16% | 70.2 |
| 146 | — | ISHARES TR | $8.3M | 0.1% | -69% | — |
| 147 |  $NFLX | NETFLIX INC | $8.2M | 0.1% | +6% | 86.7 |
| 148 |  $LION | Lionsgate Studios Corp. | $8.2M | 0.1% | +1% | 46.5 |
| 149 |  $JBL | JABIL INC | $7.7M | 0.1% | +37% | 51.9 |
| 150 |  $BPOP | POPULAR, INC. | $7.7M | 0.1% | -17% | — |
| 151 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $7.7M | 0.1% | +0% | 68.8 |
| 152 |  $RKLB | Rocket Lab Corp | $7.7M | 0.1% | +1% | 37.2 |
| 153 |  $MTZ | MASTEC INC | $7.6M | 0.1% | +23% | 59.7 |
| 154 |  $TNL | Travel & Leisure Co. | $7.3M | 0.1% | -3% | 61 |
| 155 |  $LUV | SOUTHWEST AIRLINES CO | $7.2M | 0.1% | -15% | 51.1 |
| 156 |  $RGS | REGIS CORP | $7.0M | 0.1% | +0% | 44.3 |
| 157 |  $AGCO | AGCO CORP /DE | $7.0M | 0.1% | +68% | 50.7 |
| 158 |  $KO | COCA COLA CO | $6.9M | 0.1% | +47% | 74 |
| 159 |  $FDX | FEDEX CORP | $6.8M | 0.1% | +32% | 60.3 |
| 160 |  $ACA | Arcosa, Inc. | $6.8M | 0.1% | -10% | 61.3 |
| 161 |  $AMRZ | Amrize Ltd | $6.6M | 0.1% | +66% | — |
| 162 |  $CBRE | CBRE GROUP, INC. | $6.5M | 0.1% | -9% | 62.9 |
| 163 |  $EBAY | EBAY INC | $6.4M | 0.1% | -3% | 69.3 |
| 164 |  $TSI | TCW STRATEGIC INCOME FUND INC | $6.3M | 0.1% | NEW | — |
| 165 |  $CVX | CHEVRON CORP | $6.3M | 0.1% | +4% | 54.7 |
| 166 |  $AVT | AVNET INC | $6.2M | 0.1% | +46% | 49.2 |
| 167 |  $RNR | RENAISSANCERE HOLDINGS LTD | $6.2M | 0.1% | +16% | — |
| 168 |  $MBI | MBIA INC | $6.1M | 0.1% | +0% | 47.9 |
| 169 |  $ADSK | Autodesk, Inc. | $6.1M | 0.1% | +1% | 76.4 |
| 170 |  $CRWV | CoreWeave, Inc. | $6.1M | 0.1% | +113% | 46.5 |
| 171 |  $DGX | QUEST DIAGNOSTICS INC | $6.0M | 0.1% | +8% | 69.1 |
| 172 |  $EXE | EXPAND ENERGY Corp | $6.0M | 0.1% | +168% | 83.9 |
| 173 |  $FSBW | FS Bancorp, Inc. | $5.9M | 0.0% | +0% | — |
| 174 |  $BRSL | Brightstar Lottery PLC | $5.8M | 0.0% | +30% | — |
| 175 |  $AMD | ADVANCED MICRO DEVICES INC | $5.6M | 0.0% | +5% | 78.8 |
| 176 |  $AHRT | AH Realty Trust, Inc. | $5.6M | 0.0% | NEW | 31.5 |
| 177 |  $HD | HOME DEPOT, INC. | $5.5M | 0.0% | +2% | 69.2 |
| 178 |  $ON | ON SEMICONDUCTOR CORP | $5.5M | 0.0% | -36% | 42.4 |
| 179 |  $HLT | Hilton Worldwide Holdings Inc. | $5.4M | 0.0% | -36% | 73.1 |
| 180 |  $MPC | Marathon Petroleum Corp | $5.4M | 0.0% | +41% | 50.7 |
| 181 |  $BAC | BANK OF AMERICA CORP /DE/ | $5.3M | 0.0% | +4% | 68.4 |
| 182 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $5.2M | 0.0% | NEW | 59.2 |
| 183 |  $VZ | VERIZON COMMUNICATIONS INC | $5.2M | 0.0% | -10% | 71.6 |
| 184 |  $J | JACOBS SOLUTIONS INC. | $5.1M | 0.0% | +18% | 47.7 |
| 185 | — | LENDINGCLUB ISSUANCE TR SER | $5.1M | 0.0% | +50% | — |
| 186 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $5.1M | 0.0% | +15% | — |
| 187 |  $LRCX | LAM RESEARCH CORP | $5.0M | 0.0% | +18% | 82.4 |
| 188 |  $CPAY | CORPAY, INC. | $5.0M | 0.0% | +15% | 67.1 |
| 189 |  $TIPT | TIPTREE INC. | $5.0M | 0.0% | +20% | 32.4 |
| 190 | $STHO | Star Holdings | $4.7M | 0.0% | +1% | 25.9 |
| 191 |  $MCD | MCDONALDS CORP | $4.6M | 0.0% | +10% | 73.9 |
| 192 |  $IBKR | Interactive Brokers Group, Inc. | $4.6M | 0.0% | +15% | 75.5 |
| 193 |  $AX | Axos Financial, Inc. | $4.6M | 0.0% | -3% | 34.3 |
| 194 |  $NWN | Northwest Natural Holding Co | $4.5M | 0.0% | NEW | 53.5 |
| 195 |  $FOXA | Fox Corp | $4.4M | 0.0% | +14% | 65.1 |
| 196 |  $MCHP | MICROCHIP TECHNOLOGY INC | $4.4M | 0.0% | +79% | 40 |
| 197 |  $T | AT&T INC. | $4.3M | 0.0% | +30% | 71.9 |
| 198 |  $SCHW | SCHWAB CHARLES CORP | $4.3M | 0.0% | -1% | 77.2 |
| 199 |  $RTX | RTX Corp | $4.3M | 0.0% | +5% | 70 |
| 200 |  $PM | Philip Morris International Inc. | $4.3M | 0.0% | +5% | 80.5 |
| 201 |  $GS | GOLDMAN SACHS GROUP INC | $4.2M | 0.0% | +5% | — |
| 202 |  $SOBO | South Bow Corp | $4.2M | 0.0% | +1% | — |
| 203 |  $OMC | OMNICOM GROUP INC. | $4.1M | 0.0% | +14% | 60.5 |
| 204 |  $OZK | Bank OZK | $4.1M | 0.0% | +0% | — |
| 205 |  $WFC | WELLS FARGO & COMPANY/MN | $4.1M | 0.0% | +3% | — |
| 206 |  $ARAY | ACCURAY INC | $4.1M | 0.0% | +0% | 22.7 |
| 207 |  $NXDT | NEXPOINT DIVERSIFIED REAL ESTATE TRUST | $4.1M | 0.0% | +18% | 37.9 |
| 208 |  $CBK | Commercial Bancgroup, Inc. | $3.9M | 0.0% | +1% | — |
| 209 |  $CTVA | Corteva, Inc. | $3.9M | 0.0% | +13% | 48.4 |
| 210 |  $ED | CONSOLIDATED EDISON INC | $3.9M | 0.0% | +176% | 71.6 |
| 211 |  $BA | BOEING CO | $3.8M | 0.0% | +2% | 51.8 |
| 212 | — | TCW ETF TRUST | $3.8M | 0.0% | +36% | — |
| 213 |  $CNC | CENTENE CORP | $3.8M | 0.0% | -18% | 52.7 |
| 214 |  $GILD | GILEAD SCIENCES, INC. | $3.8M | 0.0% | +3% | 77.8 |
| 215 |  $PSA | Public Storage | $3.8M | 0.0% | -17% | 73.9 |
| 216 |  $TOL | Toll Brothers, Inc. | $3.7M | 0.0% | +15% | 68.3 |
| 217 | — | TCW ETF TRUST | $3.6M | 0.0% | +127% | — |
| 218 |  $TER | TERADYNE, INC | $3.6M | 0.0% | -26% | 74.6 |
| 219 |  $PEP | PEPSICO INC | $3.6M | 0.0% | +1% | 62.7 |
| 220 |  $COR | Cencora, Inc. | $3.6M | 0.0% | +61% | 59.6 |
| 221 |  $NEE | NEXTERA ENERGY INC | $3.6M | 0.0% | +3% | 71.7 |
| 222 | — | TCW ETF TRUST | $3.5M | 0.0% | +0% | — |
| 223 |  $DHR | DANAHER CORP /DE/ | $3.4M | 0.0% | -21% | 63.9 |
| 224 |  $GLPI | Gaming & Leisure Properties, Inc. | $3.4M | 0.0% | -35% | 72.4 |
| 225 |  $ROKU | ROKU, INC | $3.3M | 0.0% | -5% | 60.5 |
| 226 |  $RRC | RANGE RESOURCES CORP | $3.3M | 0.0% | -9% | 82.8 |
| 227 |  $A | AGILENT TECHNOLOGIES, INC. | $3.2M | 0.0% | +1% | 64.6 |
| 228 |  $FPH | Five Point Holdings, LLC | $3.2M | 0.0% | +0% | 35.3 |
| 229 |  $ASTL | Algoma Steel Group Inc. | $3.2M | 0.0% | +14% | — |
| 230 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $3.1M | 0.0% | +5% | 63.7 |
| 231 |  $LPLA | LPL Financial Holdings Inc. | $3.0M | 0.0% | -32% | 61.8 |
| 232 |  $CRM | Salesforce, Inc. | $3.0M | 0.0% | -97% | 75.2 |
| 233 |  $PGR | PROGRESSIVE CORP/OH/ | $3.0M | 0.0% | +21% | 83.6 |
| 234 |  $CL | COLGATE PALMOLIVE CO | $3.0M | 0.0% | +82% | 72.4 |
| 235 |  $TDOC | Teladoc Health, Inc. | $3.0M | 0.0% | +22% | 38.2 |
| 236 |  $ABT | ABBOTT LABORATORIES | $3.0M | 0.0% | +5% | 67 |
| 237 |  $ARES | Ares Management Corp | $2.9M | 0.0% | +36% | 70.8 |
| 238 |  $TJX | TJX COMPANIES INC /DE/ | $2.9M | 0.0% | +5% | 70.7 |
| 239 |  $GEHC | GE HealthCare Technologies Inc. | $2.9M | 0.0% | -94% | 58.2 |
| 240 |  $TXN | TEXAS INSTRUMENTS INC | $2.9M | 0.0% | +5% | 70.4 |
| 241 |  $AKAM | AKAMAI TECHNOLOGIES INC | $2.9M | 0.0% | +733% | 62 |
| 242 |  $FICO | FAIR ISAAC CORP | $2.8M | 0.0% | -64% | 75.6 |
| 243 |  $OMF | OneMain Holdings, Inc. | $2.8M | 0.0% | -13% | — |
| 244 |  $NODK | NI Holdings, Inc. | $2.7M | 0.0% | -26% | 47.3 |
| 245 |  $COP | CONOCOPHILLIPS | $2.7M | 0.0% | +4% | 74.8 |
| 246 |  $AXP | AMERICAN EXPRESS CO | $2.7M | 0.0% | +5% | 73.2 |
| 247 |  $CCI | CROWN CASTLE INC. | $2.6M | 0.0% | +56% | 52.9 |
| 248 |  $AWK | American Water Works Company, Inc. | $2.6M | 0.0% | +531% | 61.7 |
| 249 |  $HSY | HERSHEY CO | $2.6M | 0.0% | +75% | 59.4 |
| 250 |  $ADI | ANALOG DEVICES INC | $2.6M | 0.0% | +3% | 76.2 |
| 251 |  $AMKR | AMKOR TECHNOLOGY, INC. | $2.6M | 0.0% | NEW | 53 |
| 252 |  $PRIM | Primoris Services Corp | $2.5M | 0.0% | NEW | 62.3 |
| 253 |  $TYL | TYLER TECHNOLOGIES INC | $2.5M | 0.0% | -96% | 69.3 |
| 254 |  $AD | ARRAY DIGITAL INFRASTRUCTURE, INC. | $2.5M | 0.0% | -5% | 58.7 |
| 255 |  $SBUX | STARBUCKS CORP | $2.5M | 0.0% | +2% | 54.6 |
| 256 |  $SPG | SIMON PROPERTY GROUP INC. | $2.5M | 0.0% | +103% | 76.9 |
| 257 |  $RBA | RB GLOBAL INC. | $2.5M | 0.0% | -35% | — |
| 258 |  $UBER | Uber Technologies, Inc | $2.5M | 0.0% | +8% | 79.3 |
| 259 |  $HSIC | HENRY SCHEIN INC | $2.4M | 0.0% | +16% | 52 |
| 260 |  $CMTL | COMTECH TELECOMMUNICATIONS CORP /DE/ | $2.4M | 0.0% | +0% | 39.3 |
| 261 |  $TCI | TRANSCONTINENTAL REALTY INVESTORS INC | $2.4M | 0.0% | +3% | 36.4 |
| 262 |  $HON | HONEYWELL INTERNATIONAL INC | $2.4M | 0.0% | +5% | 65.7 |
| 263 |  $F | FORD MOTOR CO | $2.3M | 0.0% | -2% | 58.5 |
| 264 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $2.3M | 0.0% | +12% | 71.5 |
| 265 |  $QCOM | QUALCOMM INC/DE | $2.3M | 0.0% | +3% | 81.9 |
| 266 |  $MELI | MERCADOLIBRE INC | $2.3M | 0.0% | +3% | 77.5 |
| 267 |  $BKNG | Booking Holdings Inc. | $2.2M | 0.0% | +3% | 55.3 |
| 268 |  $STX | Seagate Technology Holdings plc | $2.2M | 0.0% | +76% | — |
| 269 |  $BLK | BlackRock, Inc. | $2.2M | 0.0% | +5% | 70.3 |
| 270 |  $GXO | GXO Logistics, Inc. | $2.2M | 0.0% | NEW | 51.9 |
| 271 |  $LOW | LOWES COMPANIES INC | $2.2M | 0.0% | +5% | 63.5 |
| 272 | — | TCW ETF TRUST | $2.2M | 0.0% | +0% | — |
| 273 |  $EW | Edwards Lifesciences Corp | $2.1M | 0.0% | -2% | 67.6 |
| 274 |  $STAG | STAG Industrial, Inc. | $2.1M | 0.0% | -35% | 67.8 |
| 275 |  $BMY | BRISTOL MYERS SQUIBB CO | $2.0M | 0.0% | +5% | 70.1 |
| 276 |  $ACN | Accenture plc | $2.0M | 0.0% | -10% | — |
| 277 |  $FLGT | Fulgent Genetics, Inc. | $2.0M | 0.0% | -1% | 27.2 |
| 278 |  $ABNB | Airbnb, Inc. | $2.0M | 0.0% | -0% | 70.1 |
| 279 |  $DHT | DHT Holdings, Inc. | $2.0M | 0.0% | -68% | — |
| 280 |  $CB | Chubb Ltd | $2.0M | 0.0% | -20% | — |
| 281 |  $SYK | STRYKER CORP | $2.0M | 0.0% | +5% | 69.8 |
| 282 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $2.0M | 0.0% | NEW | 47.1 |
| 283 |  $JKHY | JACK HENRY & ASSOCIATES INC | $2.0M | 0.0% | NEW | 72.8 |
| 284 |  $LMT | LOCKHEED MARTIN CORP | $2.0M | 0.0% | +4% | 65 |
| 285 |  $INTU | INTUIT INC. | $1.9M | 0.0% | +5% | 82 |
| 286 |  $NEM | NEWMONT Corp /DE/ | $1.9M | 0.0% | +4% | 88.3 |
| 287 | — | ISHARES TR | $1.9M | 0.0% | +26% | — |
| 288 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.9M | 0.0% | +2% | 71 |
| 289 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.9M | 0.0% | +5% | 76.6 |
| 290 |  $CEG | Constellation Energy Corp | $1.8M | 0.0% | -85% | 62.5 |
| 291 |  $MO | ALTRIA GROUP, INC. | $1.8M | 0.0% | +5% | 72.1 |
| 292 |  $ADBE | ADOBE INC. | $1.8M | 0.0% | -8% | 80.4 |
| 293 |  $PH | Parker-Hannifin Corp | $1.8M | 0.0% | +5% | 73.8 |
| 294 |  $CCZ | COMCAST CORP | $1.8M | 0.0% | +2% | 70.4 |
| 295 |  $CME | CME GROUP INC. | $1.8M | 0.0% | +5% | 74.5 |
| 296 |  $SO | SOUTHERN CO | $1.8M | 0.0% | +5% | 65.1 |
| 297 |  $AON | Aon plc | $1.7M | 0.0% | +32% | — |
| 298 |  $HAS | HASBRO, INC. | $1.7M | 0.0% | -14% | 43.1 |
| 299 |  $GLW | CORNING INC /NY | $1.7M | 0.0% | +5% | 72.7 |
| 300 |  $PECO | Phillips Edison & Company, Inc. | $1.7M | 0.0% | -29% | 50.4 |
| 301 |  $DUK | Duke Energy CORP | $1.7M | 0.0% | +5% | 64 |
| 302 |  $GM | General Motors Co | $1.6M | 0.0% | -15% | 58.7 |
| 303 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $1.6M | 0.0% | -1% | 47.2 |
| 304 |  $TTE | TotalEnergies SE | $1.6M | 0.0% | -32% | — |
| 305 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.6M | 0.0% | +8% | 60.5 |
| 306 |  $HWM | Howmet Aerospace Inc. | $1.5M | 0.0% | +10% | 79.1 |
| 307 |  $FWONA | Liberty Media Corp | $1.5M | 0.0% | -3% | 51 |
| 308 |  $WDC | WESTERN DIGITAL CORP | $1.5M | 0.0% | +3% | 76.8 |
| 309 |  $CVS | CVS HEALTH Corp | $1.5M | 0.0% | +5% | 51.3 |
| 310 |  $CBOE | Cboe Global Markets, Inc. | $1.5M | 0.0% | +60% | 81.2 |
| 311 |  $SNDK | Sandisk Corp | $1.5M | 0.0% | +26% | 88.8 |
| 312 |  $WMB | WILLIAMS COMPANIES, INC. | $1.5M | 0.0% | -28% | 72.8 |
| 313 |  $FLEX | FLEX LTD. | $1.4M | 0.0% | -19% | — |
| 314 |  $ALAB | Astera Labs, Inc. | $1.4M | 0.0% | +147% | 77.7 |
| 315 |  $BX | Blackstone Inc. | $1.4M | 0.0% | +6% | 68 |
| 316 |  $RC | Ready Capital Corp | $1.4M | 0.0% | +16% | — |
| 317 |  $APP | AppLovin Corp | $1.4M | 0.0% | +5% | 86.8 |
| 318 |  $WM | WASTE MANAGEMENT INC | $1.4M | 0.0% | -30% | 70.7 |
| 319 |  $PPG | PPG INDUSTRIES INC | $1.4M | 0.0% | -2% | 57.1 |
| 320 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.4M | 0.0% | +8% | 70.9 |
| 321 |  $GD | GENERAL DYNAMICS CORP | $1.4M | 0.0% | +5% | 73 |
| 322 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.4M | 0.0% | +4% | 77.9 |
| 323 |  $CAH | CARDINAL HEALTH INC | $1.3M | 0.0% | -5% | 58.6 |
| 324 |  $USB | US BANCORP DE | $1.3M | 0.0% | +5% | 71.4 |
| 325 |  $EOG | EOG RESOURCES INC | $1.3M | 0.0% | +5% | 71.1 |
| 326 |  $GIS | GENERAL MILLS INC | $1.3M | 0.0% | +39% | 64.1 |
| 327 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $1.3M | 0.0% | -18% | 75.1 |
| 328 |  $MMM | 3M CO | $1.3M | 0.0% | +5% | 60.7 |
| 329 |  $HCA | HCA Healthcare, Inc. | $1.3M | 0.0% | +5% | 70.5 |
| 330 |  $SLB | SLB LIMITED/NV | $1.3M | 0.0% | +5% | 63.2 |
| 331 |  $SNPS | SYNOPSYS INC | $1.3M | 0.0% | +9% | 63.1 |
| 332 |  $LYV | Live Nation Entertainment, Inc. | $1.2M | 0.0% | -2% | 55 |
| 333 |  $ITW | ILLINOIS TOOL WORKS INC | $1.2M | 0.0% | +5% | 71.2 |
| 334 |  $VLO | VALERO ENERGY CORP/TX | $1.2M | 0.0% | +5% | 51.4 |
| 335 |  $MDLZ | Mondelez International, Inc. | $1.2M | 0.0% | +5% | 53.9 |
| 336 |  $CMI | CUMMINS INC | $1.2M | 0.0% | +5% | 58.9 |
| 337 |  $EMR | EMERSON ELECTRIC CO | $1.2M | 0.0% | +5% | 65.9 |
| 338 |  $OPY | OPPENHEIMER HOLDINGS INC | $1.2M | 0.0% | -65% | 46.6 |
| 339 |  $NSC | NORFOLK SOUTHERN CORP | $1.2M | 0.0% | +4% | 70.8 |
| 340 |  $SHW | SHERWIN WILLIAMS CO | $1.2M | 0.0% | +4% | 65.3 |
| 341 |  $PSX | Phillips 66 | $1.2M | 0.0% | +5% | 47.6 |
| 342 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.2M | 0.0% | +5% | 65.9 |
| 343 |  $HUM | HUMANA INC | $1.2M | 0.0% | -2% | 82 |
| 344 |  $CRH | CRH PUBLIC LTD CO | $1.2M | 0.0% | -57% | — |
| 345 |  $CI | Cigna Group | $1.2M | 0.0% | +7% | 66.8 |
| 346 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $1.1M | 0.0% | +5% | — |
| 347 |  $ROST | ROSS STORES, INC. | $1.1M | 0.0% | +5% | 71.5 |
| 348 |  $APTV | Aptiv PLC | $1.1M | 0.0% | -2% | — |
| 349 |  $FERG | Ferguson Enterprises Inc. /DE/ | $1.1M | 0.0% | +15% | 58.9 |
| 350 |  $MCO | MOODYS CORP /DE/ | $1.1M | 0.0% | +5% | 81.3 |
| 351 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.1M | 0.0% | +5% | 75.4 |
| 352 |  $ECL | ECOLAB INC. | $1.1M | 0.0% | +4% | 64.3 |
| 353 |  $WRB | BERKLEY W R CORP | $1.1M | 0.0% | +267% | 71.8 |
| 354 |  $KMI | KINDER MORGAN, INC. | $1.1M | 0.0% | +5% | 74.6 |
| 355 |  $SPHR | Sphere Entertainment Co. | $1.1M | 0.0% | -18% | 50.3 |
| 356 |  $ELV | Elevance Health, Inc. | $1.1M | 0.0% | -25% | 59.4 |
| 357 |  $APD | Air Products & Chemicals, Inc. | $1.1M | 0.0% | +5% | 41.2 |
| 358 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.1M | 0.0% | +5% | 66.5 |
| 359 |  $H | Hyatt Hotels Corp | $1.1M | 0.0% | NEW | 46.6 |
| 360 |  $NET | Cloudflare, Inc. | $1.1M | 0.0% | +5% | 52.6 |
| 361 |  $TRV | TRAVELERS COMPANIES, INC. | $1.0M | 0.0% | -36% | 71.5 |
| 362 |  $WBD | Warner Bros. Discovery, Inc. | $1.0M | 0.0% | +5% | 42.1 |
| 363 |  $PODD | INSULET CORP | $1.0M | 0.0% | -2% | 70.4 |
| 364 |  $KKR | KKR & Co. Inc. | $1.0M | 0.0% | +5% | 49.8 |
| 365 |  $TEL | TE Connectivity plc | $1.0M | 0.0% | +4% | — |
| 366 |  $NKE | NIKE, Inc. | $984,723 | 0.0% | +5% | 53.4 |
| 367 |  $PCAR | PACCAR INC | $981,981 | 0.0% | +5% | 56.5 |
| 368 |  $ZTS | Zoetis Inc. | $961,047 | 0.0% | -70% | 72.6 |
| 369 |  $CTAS | CINTAS CORP | $960,715 | 0.0% | +4% | 76.3 |
| 370 |  $AMP | AMERIPRISE FINANCIAL INC | $959,460 | 0.0% | -1% | 70.2 |
| 371 |  $TFC | TRUIST FINANCIAL CORP | $958,704 | 0.0% | +3% | — |
| 372 |  $OKE | ONEOK INC /NEW/ | $927,853 | 0.0% | +5% | 72 |
| 373 |  $AZO | AUTOZONE INC | $925,512 | 0.0% | -36% | 66.5 |
| 374 |  $DASH | DoorDash, Inc. | $924,173 | 0.0% | +5% | 70.6 |
| 375 |  $BTI | British American Tobacco p.l.c. | $918,330 | 0.0% | +0% | — |
| 376 |  $AJG | Arthur J. Gallagher & Co. | $910,935 | 0.0% | +5% | 72.1 |
| 377 |  $CIEN | CIENA CORP | $906,905 | 0.0% | +5% | 70.7 |
| 378 |  $SNOW | Snowflake Inc. | $902,054 | 0.0% | +6% | 49.6 |
| 379 |  $O | REALTY INCOME CORP | $900,814 | 0.0% | +5% | 74.6 |
| 380 |  $ALL | ALLSTATE CORP | $888,867 | 0.0% | -32% | 76.6 |
| 381 |  $TRGP | Targa Resources Corp. | $882,820 | 0.0% | -25% | 70 |
| 382 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $876,477 | 0.0% | +0% | — |
| 383 |  $VMC | Vulcan Materials CO | $874,628 | 0.0% | -3% | 66.6 |
| 384 |  $D | DOMINION ENERGY, INC | $871,167 | 0.0% | +5% | 74.9 |
| 385 |  $HOOD | Robinhood Markets, Inc. | $858,766 | 0.0% | +5% | 75.8 |
| 386 |  $MET | METLIFE INC | $858,258 | 0.0% | -17% | 73.9 |
| 387 |  $AFL | AFLAC INC | $854,751 | 0.0% | +5% | 60.3 |
| 388 |  $FTNT | Fortinet, Inc. | $850,297 | 0.0% | +5% | 78.1 |
| 389 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $826,573 | 0.0% | +5% | 76.3 |
| 390 |  $MNST | Monster Beverage Corp | $820,320 | 0.0% | +5% | 77 |
| 391 |  $DELL | Dell Technologies Inc. | $818,352 | 0.0% | +3% | 76 |
| 392 |  $EXC | EXELON CORP | $818,291 | 0.0% | +5% | 63.9 |
| 393 |  $GWW | W.W. GRAINGER, INC. | $805,018 | 0.0% | +5% | 69.5 |
| 394 |  $KEYS | Keysight Technologies, Inc. | $803,625 | 0.0% | +5% | 72.3 |
| 395 |  $FIX | COMFORT SYSTEMS USA INC | $802,572 | 0.0% | +5% | 79.5 |
| 396 |  $EA | ELECTRONIC ARTS INC. | $800,597 | 0.0% | -40% | 71.1 |
| 397 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $793,129 | 0.0% | -4% | 52.1 |
| 398 |  $CUZ | COUSINS PROPERTIES INC | $789,950 | 0.0% | -76% | 51.1 |
| 399 |  $NXPI | NXP Semiconductors N.V. | $787,834 | 0.0% | +5% | — |
| 400 |  $XEL | XCEL ENERGY INC | $777,082 | 0.0% | +5% | — |
| 401 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $769,723 | 0.0% | +0% | 70.8 |
| 402 |  $URI | UNITED RENTALS, INC. | $764,988 | 0.0% | +5% | 70.7 |
| 403 |  $PAYC | Paycom Software, Inc. | $764,487 | 0.0% | -14% | 69.8 |
| 404 |  $EPRT | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $759,000 | 0.0% | -68% | 70.1 |
| 405 |  $BDX | BECTON DICKINSON & CO | $746,528 | 0.0% | +5% | 50.7 |
| 406 |  $UMC | UNITED MICROELECTRONICS CORP | $745,636 | 0.0% | +13% | — |
| 407 | — | ISHARES TR | $741,102 | 0.0% | +0% | — |
| 408 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $741,004 | 0.0% | +0% | — |
| 409 |  $CARR | CARRIER GLOBAL Corp | $732,424 | 0.0% | +5% | 61.5 |
| 410 |  $IAU | ISHARES GOLD TRUST | $722,471 | 0.0% | +8% | — |
| 411 |  $YUM | YUM BRANDS INC | $720,650 | 0.0% | +5% | 71.7 |
| 412 |  $KIM | KIMCO REALTY CORP | $719,040 | 0.0% | -81% | 70.1 |
| 413 |  $CVNA | CARVANA CO. | $717,730 | 0.0% | +5% | 69.2 |
| 414 |  $DAL | DELTA AIR LINES, INC. | $715,657 | 0.0% | +5% | 64.4 |
| 415 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $703,755 | 0.0% | +5% | 66.3 |
| 416 |  $KR | KROGER CO | $703,484 | 0.0% | +1% | 51.1 |
| 417 |  $PYPL | PayPal Holdings, Inc. | $699,075 | 0.0% | -52% | 70.5 |
| 418 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $695,489 | 0.0% | +5% | 60.9 |
| 419 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $695,001 | 0.0% | +5% | 72.9 |
| 420 |  $COHR | COHERENT CORP. | $693,906 | 0.0% | +21% | 64 |
| 421 |  $FITB | FIFTH THIRD BANCORP | $692,626 | 0.0% | +42% | — |
| 422 |  $IR | Ingersoll Rand Inc. | $689,192 | 0.0% | +39% | 55.4 |
| 423 |  $PTC | PTC INC. | $682,812 | 0.0% | -75% | 69.8 |
| 424 |  $ROK | ROCKWELL AUTOMATION, INC | $671,106 | 0.0% | +5% | 68.2 |
| 425 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $667,016 | 0.0% | +5% | 59.5 |
| 426 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $666,380 | 0.0% | +5% | 74.6 |
| 427 |  $WIT | WIPRO LTD | $657,970 | 0.0% | +13% | — |
| 428 |  $EQT | EQT Corp | $651,483 | 0.0% | +5% | 83.3 |
| 429 |  $COIN | Coinbase Global, Inc. | $651,470 | 0.0% | +5% | 68 |
| 430 |  $ACGL | ARCH CAPITAL GROUP LTD. | $647,069 | 0.0% | -42% | — |
| 431 |  $MSTR | Strategy Inc | $644,966 | 0.0% | +23% | 25.4 |
| 432 |  $NUE | NUCOR CORP | $638,014 | 0.0% | +5% | 58.9 |
| 433 |  $PCG | PG&E Corp | $636,034 | 0.0% | -28% | 59.3 |
| 434 |  $MSCI | MSCI Inc. | $633,337 | 0.0% | +3% | 77.6 |
| 435 |  $FLUT | Flutter Entertainment plc | $631,352 | 0.0% | -0% | — |
| 436 |  $NTRA | Natera, Inc. | $631,169 | 0.0% | +4% | 46.4 |
| 437 |  $BABA | Alibaba Group Holding Ltd | $628,806 | 0.0% | +13% | — |
| 438 |  $TXT | TEXTRON INC | $628,506 | 0.0% | -7% | 58.2 |
| 439 |  $GRMN | GARMIN LTD | $620,163 | 0.0% | +5% | — |
| 440 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $616,108 | 0.0% | +2% | 69.5 |
| 441 |  $CPRI | Capri Holdings Ltd | $605,705 | 0.0% | NEW | — |
| 442 |  $VTR | Ventas, Inc. | $604,763 | 0.0% | +5% | 70.3 |
| 443 |  $FANG | Diamondback Energy, Inc. | $603,062 | 0.0% | +2% | 81.4 |
| 444 |  $WEC | WEC ENERGY GROUP, INC. | $600,962 | 0.0% | +5% | 67 |
| 445 |  $CRS | CARPENTER TECHNOLOGY CORP | $599,108 | 0.0% | +6% | 69.9 |
| 446 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $590,499 | 0.0% | +5% | 68.1 |
| 447 |  $DHI | HORTON D R INC /DE/ | $589,634 | 0.0% | +3% | 54.6 |
| 448 |  $RBLX | Roblox Corp | $586,753 | 0.0% | +5% | 53.7 |
| 449 |  $STT | STATE STREET CORP | $583,315 | 0.0% | +5% | 61.5 |
| 450 |  $PFH | PRUDENTIAL FINANCIAL INC | $564,648 | 0.0% | +5% | 58.6 |
| 451 |  $INSM | INSMED Inc | $564,471 | 0.0% | +5% | 29.4 |
| 452 |  $SYY | SYSCO CORP | $563,222 | 0.0% | +5% | 58.4 |
| 453 |  $ULTA | Ulta Beauty, Inc. | $550,936 | 0.0% | -9% | 66.6 |
| 454 |  $RMD | RESMED INC | $545,486 | 0.0% | +5% | 79.8 |
| 455 |  $ADM | Archer-Daniels-Midland Co | $544,812 | 0.0% | +5% | 49.4 |
| 456 |  $XYZ | Block, Inc. | $544,448 | 0.0% | +5% | 60.3 |
| 457 |  $EME | EMCOR Group, Inc. | $542,658 | 0.0% | +5% | 71.7 |
| 458 |  $HAL | HALLIBURTON CO | $539,466 | 0.0% | +2% | 50.9 |
| 459 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $535,799 | 0.0% | -4% | 57.5 |
| 460 |  $KMB | KIMBERLY CLARK CORP | $530,874 | 0.0% | +5% | 61.7 |
| 461 |  $AXON | AXON ENTERPRISE, INC. | $530,863 | 0.0% | +7% | 55.6 |
| 462 |  $MTB | M&T BANK CORP | $524,862 | 0.0% | +5% | 64.1 |
| 463 |  $RITM | Rithm Capital Corp. | $524,614 | 0.0% | +0% | 52 |
| 464 |  $NDAQ | NASDAQ, INC. | $522,583 | 0.0% | +5% | 78.5 |
| 465 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $522,150 | 0.0% | +12% | 67.3 |
| 466 |  $HPE | Hewlett Packard Enterprise Co | $517,177 | 0.0% | +5% | 52.5 |
| 467 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $512,303 | 0.0% | +36% | 69.4 |
| 468 |  $ATO | ATMOS ENERGY CORP | $504,286 | 0.0% | +10% | 72 |
| 469 |  $UAL | United Airlines Holdings, Inc. | $499,756 | 0.0% | +5% | 61.3 |
| 470 |  $PDD | PDD Holdings Inc. | $498,741 | 0.0% | +0% | — |
| 471 |  $DTB | DTE ENERGY CO | $498,172 | 0.0% | +5% | — |
| 472 |  $FISV | FISERV INC | $498,071 | 0.0% | +2% | 67.4 |
| 473 |  $SE | Sea Ltd | $495,701 | 0.0% | +0% | — |
| 474 |  $OTIS | Otis Worldwide Corp | $495,470 | 0.0% | +3% | 60.3 |
| 475 |  $KVUE | Kenvue Inc. | $494,029 | 0.0% | +5% | 60.2 |
| 476 |  $PAYX | PAYCHEX INC | $493,026 | 0.0% | +5% | 75.1 |
| 477 |  $DVN | DEVON ENERGY CORP/DE | $490,821 | 0.0% | +1% | 70.2 |
| 478 |  $CCL | Carnival Corp Ltd. | $490,064 | 0.0% | +11% | — |
| 479 |  $AEE | AMEREN CORP | $490,023 | 0.0% | +5% | 63.5 |
| 480 |  $EQR | EQUITY RESIDENTIAL | $486,094 | 0.0% | +6% | — |
| 481 |  $CPNG | Coupang, Inc. | $485,782 | 0.0% | +4% | 56.4 |
| 482 |  $WAT | WATERS CORP /DE/ | $483,032 | 0.0% | +74% | 69.9 |
| 483 |  $DOW | DOW INC. | $482,557 | 0.0% | +5% | 38 |
| 484 |  $VICI | VICI PROPERTIES INC. | $476,215 | 0.0% | +5% | 76.2 |
| 485 |  $IQV | IQVIA HOLDINGS INC. | $475,124 | 0.0% | +5% | 59.7 |
| 486 |  $DOV | DOVER Corp | $473,182 | 0.0% | +5% | 63.1 |
| 487 |  $CNP | CENTERPOINT ENERGY INC | $465,351 | 0.0% | +5% | 55.9 |
| 488 |  $EIX | EDISON INTERNATIONAL | $464,181 | 0.0% | +5% | 70.7 |
| 489 |  $GFL | GFL Environmental Inc. | $461,465 | 0.0% | +29% | — |
| 490 |  $CPRT | COPART INC | $461,248 | 0.0% | +5% | 74.9 |
| 491 |  $DXCM | DEXCOM INC | $457,184 | 0.0% | +2% | 77.9 |
| 492 |  $WDAY | Workday, Inc. | $456,279 | 0.0% | +3% | 74.2 |
| 493 |  $NRG | NRG ENERGY, INC. | $455,957 | 0.0% | -8% | 59.5 |
| 494 |  $TPL | Texas Pacific Land Corp | $447,036 | 0.0% | +5% | 79.1 |
| 495 |  $PPL | PPL Corp | $445,603 | 0.0% | +5% | 70.3 |
| 496 |  $EXPE | Expedia Group, Inc. | $445,387 | 0.0% | +5% | 65.7 |
| 497 |  $EXR | Extra Space Storage Inc. | $443,482 | 0.0% | +5% | 66.7 |
| 498 |  $WTW | WILLIS TOWERS WATSON PLC | $441,283 | 0.0% | +5% | — |
| 499 |  $VRSK | Verisk Analytics, Inc. | $440,220 | 0.0% | +5% | 77.3 |
| 500 |  $CTRA | Coterra Energy Inc. | $439,988 | 0.0% | +5% | 80.6 |
| 501 |  $NTRS | NORTHERN TRUST CORP | $438,669 | 0.0% | +5% | 71.8 |
| 502 |  $CASY | CASEYS GENERAL STORES INC | $437,444 | 0.0% | +5% | 59.9 |
| 503 |  $INFY | Infosys Ltd | $436,792 | 0.0% | +13% | — |
| 504 |  $VEEV | VEEVA SYSTEMS INC | $434,759 | 0.0% | +5% | 77.8 |
| 505 |  $HUBB | HUBBELL INC | $433,814 | 0.0% | +5% | 68.7 |
| 506 |  $FE | FIRSTENERGY CORP | $432,130 | 0.0% | +5% | 61.6 |
| 507 |  $DG | DOLLAR GENERAL CORP | $430,515 | 0.0% | +5% | 60.4 |
| 508 |  $ES | EVERSOURCE ENERGY | $429,744 | 0.0% | +12% | 67 |
| 509 |  $BIIB | BIOGEN INC. | $428,626 | 0.0% | +5% | 65.6 |
| 510 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $424,408 | 0.0% | +2% | 68.8 |
| 511 |  $WMG | Warner Music Group Corp. | $423,836 | 0.0% | -4% | 55.9 |
| 512 |  $CW | CURTISS WRIGHT CORP | $414,121 | 0.0% | +3% | 70.7 |
| 513 |  $DRI | DARDEN RESTAURANTS INC | $412,860 | 0.0% | -0% | 68.6 |
| 514 |  $RJF | RAYMOND JAMES FINANCIAL INC | $409,321 | 0.0% | +5% | 63.8 |
| 515 |  $FIS | Fidelity National Information Services, Inc. | $407,460 | 0.0% | +5% | 69.6 |
| 516 |  $STLD | STEEL DYNAMICS INC | $405,900 | 0.0% | +5% | 56 |
| 517 |  $CINF | CINCINNATI FINANCIAL CORP | $402,973 | 0.0% | +5% | 77 |
| 518 |  $BEPC | Brookfield Renewable Corp | $402,761 | 0.0% | -11% | — |
| 519 |  $SYF | Synchrony Financial | $390,571 | 0.0% | +1% | — |
| 520 |  $UTHR | UNITED THERAPEUTICS Corp | $388,995 | 0.0% | +5% | 80.1 |
| 521 |  $CMS | CMS ENERGY CORP | $382,314 | 0.0% | +5% | 61.5 |
| 522 |  $CWEN | Clearway Energy, Inc. | $382,064 | 0.0% | -11% | 64.2 |
| 523 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $381,109 | 0.0% | +5% | 60.7 |
| 524 |  $XPO | XPO, Inc. | $378,594 | 0.0% | NEW | 55.3 |
| 525 |  $PHM | PULTEGROUP INC/MI/ | $378,351 | 0.0% | +5% | 65.1 |
| 526 |  $MKL | MARKEL GROUP INC. | $377,072 | 0.0% | -36% | 68.2 |
| 527 |  $WSM | WILLIAMS SONOMA INC | $376,511 | 0.0% | +2% | 65 |
| 528 |  $RF | REGIONS FINANCIAL CORP | $374,535 | 0.0% | +6% | — |
| 529 |  $AVB | AVALONBAY COMMUNITIES INC | $369,334 | 0.0% | +5% | 57.5 |
| 530 |  $LH | LABCORP HOLDINGS INC. | $369,265 | 0.0% | +5% | 54.8 |
| 531 |  $STZ | CONSTELLATION BRANDS, INC. | $367,200 | 0.0% | +2% | 65 |
| 532 |  $EFX | EQUIFAX INC | $366,442 | 0.0% | +5% | 69.4 |
| 533 |  $WWD | Woodward, Inc. | $348,972 | 0.0% | NEW | 70.2 |
| 534 |  $STE | STERIS plc | $347,837 | 0.0% | +5% | — |
| 535 |  $ALB | ALBEMARLE CORP | $347,750 | 0.0% | NEW | 50.2 |
| 536 |  $TRU | TransUnion | $347,749 | 0.0% | +3% | 69.1 |
| 537 |  $RWT | REDWOOD TRUST INC | $347,612 | 0.0% | +0% | — |
| 538 |  $VLTO | Veralto Corp | $345,722 | 0.0% | +5% | 74.4 |
| 539 |  $LYB | LyondellBasell Industries N.V. | $344,394 | 0.0% | NEW | — |
| 540 |  $SW | Smurfit Westrock plc | $340,199 | 0.0% | +5% | — |
| 541 |  $RGLD | ROYAL GOLD INC | $338,726 | 0.0% | NEW | 79.4 |
| 542 |  $BURL | Burlington Stores, Inc. | $337,094 | 0.0% | +5% | 59.4 |
| 543 |  $CF | CF Industries Holdings, Inc. | $336,156 | 0.0% | NEW | 76.8 |
| 544 |  $USFD | US Foods Holding Corp. | $333,892 | 0.0% | +1% | 60.6 |
| 545 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $333,497 | 0.0% | +5% | 50.6 |
| 546 |  $ASTS | AST SpaceMobile, Inc. | $328,745 | 0.0% | NEW | 29.6 |
| 547 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $328,152 | 0.0% | -1% | 58 |
| 548 |  $VRSN | VERISIGN INC/CA | $327,338 | 0.0% | +5% | 71.6 |
| 549 |  $SOFI | SoFi Technologies, Inc. | $325,683 | 0.0% | +5% | 53.8 |
| 550 |  $KHC | Kraft Heinz Co | $323,541 | 0.0% | -57% | 42.5 |
| 551 |  $TROW | PRICE T ROWE GROUP INC | $322,972 | 0.0% | +5% | 75.8 |
| 552 |  $ATI | ATI INC | $322,921 | 0.0% | NEW | 64.5 |
| 553 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $321,877 | 0.0% | +5% | 57.7 |
| 554 |  $ZM | Zoom Communications, Inc. | $318,586 | 0.0% | +5% | 72.4 |
| 555 |  $MDB | MongoDB, Inc. | $317,711 | 0.0% | +5% | 54.6 |
| 556 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $315,822 | 0.0% | +5% | 71.2 |
| 557 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $314,886 | 0.0% | +5% | 77.6 |
| 558 |  $TKO | TKO Group Holdings, Inc. | $312,759 | 0.0% | -4% | 73.1 |
| 559 |  $PKG | PACKAGING CORP OF AMERICA | $312,600 | 0.0% | +5% | 70 |
| 560 |  $KEY | KEYCORP /NEW/ | $312,138 | 0.0% | +5% | 70.4 |
| 561 |  $EVRG | Evergy, Inc. | $310,886 | 0.0% | +5% | 56.2 |
| 562 |  $LDOS | Leidos Holdings, Inc. | $310,884 | 0.0% | +5% | 73.4 |
| 563 |  $ILMN | ILLUMINA, INC. | $310,862 | 0.0% | +5% | 62.5 |
| 564 |  $L | LOEWS CORP | $308,479 | 0.0% | +5% | 75.2 |
| 565 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $307,270 | 0.0% | +5% | 52.1 |
| 566 |  $SCCO | SOUTHERN COPPER CORP/ | $306,955 | 0.0% | -11% | 86.6 |
| 567 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $306,234 | 0.0% | +5% | 42.4 |
| 568 |  $SNA | Snap-on Inc | $305,468 | 0.0% | +5% | 69.3 |
| 569 |  $TWLO | TWILIO INC | $303,478 | 0.0% | +5% | 59.5 |
| 570 |  $DKS | DICK'S SPORTING GOODS, INC. | $302,392 | 0.0% | -21% | 67.9 |
| 571 |  $AMCR | Amcor plc | $299,874 | 0.0% | -79% | — |
| 572 |  $BRO | BROWN & BROWN, INC. | $299,705 | 0.0% | +5% | 75.1 |
| 573 | — | EVERPURE INC | $299,628 | 0.0% | +5% | — |
| 574 |  $HPQ | HP INC | $298,946 | 0.0% | +5% | 58.9 |
| 575 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $297,760 | 0.0% | +5% | 66.8 |
| 576 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $297,663 | 0.0% | +5% | 64.9 |
| 577 |  $FTV | Fortive Corp | $290,054 | 0.0% | +5% | 55.9 |
| 578 |  $NVR | NVR INC | $289,953 | 0.0% | +5% | 62.3 |
| 579 |  $MRNA | Moderna, Inc. | $289,712 | 0.0% | NEW | 15.9 |
| 580 |  $EL | ESTEE LAUDER COMPANIES INC | $288,228 | 0.0% | +5% | 52.5 |
| 581 |  $TSN | TYSON FOODS, INC. | $287,995 | 0.0% | +5% | 51.9 |
| 582 |  $HASI | HA Sustainable Infrastructure Capital, Inc. | $285,842 | 0.0% | -11% | 50.1 |
| 583 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $284,584 | 0.0% | -14% | 54.8 |
| 584 |  $BG | Bunge Global SA | $283,529 | 0.0% | NEW | 55.9 |
| 585 |  $RVMD | Revolution Medicines, Inc. | $281,928 | 0.0% | NEW | — |
| 586 |  $HOLX | HOLOGIC INC | $279,910 | 0.0% | +5% | 62.3 |
| 587 |  $WY | WEYERHAEUSER CO | $279,552 | 0.0% | +5% | 52.9 |
| 588 |  $IDA | IDACORP INC | $277,791 | 0.0% | -11% | 62.6 |
| 589 |  $LVS | LAS VEGAS SANDS CORP | $276,512 | 0.0% | +5% | 73.7 |
| 590 |  $THC | TENET HEALTHCARE CORP | $272,875 | 0.0% | NEW | 66.6 |
| 591 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $268,901 | 0.0% | +5% | 56.5 |
| 592 |  $HEI.A | HEICO CORP | $268,718 | 0.0% | +5% | 79.2 |
| 593 |  $BXP | BXP, Inc. | $267,337 | 0.0% | +7% | 50.9 |
| 594 |  $CSGP | COSTAR GROUP, INC. | $265,558 | 0.0% | +5% | 49.5 |
| 595 |  $RS | RELIANCE, INC. | $264,106 | 0.0% | +5% | 55.4 |
| 596 |  $CDW | CDW Corp | $263,461 | 0.0% | +5% | 61.6 |
| 597 |  $GPN | GLOBAL PAYMENTS INC | $261,461 | 0.0% | +1% | 42.9 |
| 598 |  $ROL | ROLLINS INC | $259,893 | 0.0% | +5% | 73.2 |
| 599 |  $LULU | lululemon athletica inc. | $259,045 | 0.0% | +2% | 62.9 |
| 600 |  $TRMB | TRIMBLE INC. | $257,071 | 0.0% | +5% | 52.1 |
| 601 |  $INCY | INCYTE CORP | $251,489 | 0.0% | +5% | 81.2 |
| 602 |  $CRDO | Credo Technology Group Holding Ltd | $250,915 | 0.0% | +15% | — |
| 603 |  $LII | LENNOX INTERNATIONAL INC | $250,630 | 0.0% | +5% | 64.8 |
| 604 |  $SAIA | SAIA INC | $249,058 | 0.0% | NEW | 57.3 |
| 605 |  $BALL | BALL Corp | $245,661 | 0.0% | -1% | 54.2 |
| 606 |  $ESS | ESSEX PROPERTY TRUST, INC. | $245,388 | 0.0% | +5% | 59.3 |
| 607 |  $WPC | W. P. Carey Inc. | $244,044 | 0.0% | +5% | 62.1 |
| 608 |  $GPC | GENUINE PARTS CO | $242,485 | 0.0% | +5% | 54.2 |
| 609 |  $SSNC | SS&C Technologies Holdings Inc | $240,617 | 0.0% | +5% | 67.2 |
| 610 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $235,070 | 0.0% | +9% | 45.1 |
| 611 |  $DECK | DECKERS OUTDOOR CORP | $234,211 | 0.0% | -2% | 83.2 |
| 612 |  $COO | COOPER COMPANIES, INC. | $233,948 | 0.0% | +5% | 55.8 |
| 613 |  $EG | EVEREST GROUP, LTD. | $230,102 | 0.0% | +5% | — |
| 614 |  $SUI | SUN COMMUNITIES INC | $229,877 | 0.0% | +5% | 44.4 |
| 615 |  $ZS | Zscaler, Inc. | $229,094 | 0.0% | +5% | 57.9 |
| 616 |  $INVH | Invitation Homes Inc. | $229,092 | 0.0% | +5% | 59.7 |
| 617 |  $TOST | Toast, Inc. | $228,808 | 0.0% | +11% | 69.5 |
| 618 |  $CSL | CARLISLE COMPANIES INC | $226,194 | 0.0% | -0% | 65 |
| 619 |  $IEX | IDEX CORP /DE/ | $224,996 | 0.0% | +5% | 60.6 |
| 620 |  $AVY | Avery Dennison Corp | $224,311 | 0.0% | +5% | 62.9 |
| 621 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $214,034 | 0.0% | -99% | — |
| 622 |  $CLX | CLOROX CO /DE/ | $212,338 | 0.0% | NEW | 63.5 |
| 623 |  $MAS | MASCO CORP /DE/ | $210,389 | 0.0% | +5% | 59.9 |
| 624 |  $MKC | MCCORMICK & CO INC | $209,578 | 0.0% | +5% | 73.7 |
| 625 |  $BBY | BEST BUY CO INC | $207,109 | 0.0% | -7% | 51.5 |
| 626 |  $AFRM | Affirm Holdings, Inc. | $202,570 | 0.0% | +5% | 71.7 |
| 627 |  $HUBS | HUBSPOT INC | $200,894 | 0.0% | +5% | 58.1 |
| 628 |  $COLD | AMERICOLD REALTY TRUST | $134,448 | 0.0% | -79% | 37.1 |
| 629 |  $GRAB | Grab Holdings Ltd | $40,992 | 0.0% | +0% | — |
New Positions (28)
$VG Venture Global, Inc.$55.2M$AZN ASTRAZENECA PLC$27.7M$FPS Forgent Power Solutions, Inc.$14.0M$TSI TCW STRATEGIC INCOME FUND INC$6.3M$AHRT AH Realty Trust, Inc.$5.6M$POR PORTLAND GENERAL ELECTRIC CO /OR/$5.2M$NWN Northwest Natural Holding Co$4.5M$AMKR AMKOR TECHNOLOGY, INC.$2.6M$PRIM Primoris Services Corp$2.5M$GXO GXO Logistics, Inc.$2.2M$CRL CHARLES RIVER LABORATORIES INTERNATIONAL, INC.$2.0M$JKHY JACK HENRY & ASSOCIATES INC$2.0M$H Hyatt Hotels Corp$1.1M$CPRI Capri Holdings Ltd$605,705$XPO XPO, Inc.$378,594Exited Positions (36)
$CYBR CyberArk Software Ltd.
$TLN Talen Energy Corp
$GLDD Great Lakes Dredge & Dock CORP
$ULCC Frontier Group Holdings, Inc.
$NXRT NexPoint Residential Trust, Inc. OLD MKT CAP CORP
$MTW MANITOWOC CO INC VANGUARD SCOTTSDALE FDS
VANGUARD INDEX FDS
$ET Energy Transfer LP
$RH RH
$EPD ENTERPRISE PRODUCTS PARTNERS L.P.
$GDDY GoDaddy Inc.
$TTD Trade Desk, Inc. VANGUARD SCOTTSDALE FDS
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