# TCW GROUP INC: Form 13F holdings

An institutional investment manager in LOS ANGELES, CA. SEC CIK 850401.

- Quarter ended: 2026-06-30
- Filed: 2026-08-03
- Reported value: $14.87bn
- Positions: 640 (903 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/850401/000085040126000009/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $1.07bn | 7.2% | 5,351,808 |  | Reduced −529,451 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $593.5m | 4.0% | 1,679,653 |  | Added +75,110 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $566.0m | 3.8% | 1,498,279 |  | Reduced −110,052 |
| TCW ETF TRUST | AAA CLO ETF | $445.6m | 3.0% | 8,824,800 |  | Added +70,613 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $419.1m | 2.8% | 1,123,627 |  | Reduced −371,862 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $410.2m | 2.8% | 355,332 |  | Added +209,039 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $384.4m | 2.6% | 1,612,690 |  | Reduced −768,145 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $317.4m | 2.1% | 849,374 |  | Reduced −42,540 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $282.1m | 1.9% | 500,761 |  | Reduced −52,767 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $281.8m | 1.9% | 933,931 |  | Added +877,557 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $273.6m | 1.8% | 802,347 |  | Reduced −133,149 |
| ASML HLDG NV | N Y REGISTRY SHS | $263.5m | 1.8% | 132,437 |  | Reduced −18,743 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $260.1m | 1.7% | 1,531,102 |  | Reduced −44,162 |
| TCW ETF TRUST | SENIOR LOAN ETF | $194.5m | 1.3% | 4,261,463 |  | Reduced −78,852 |
| EATON CORP PLC | SHS | $189.6m | 1.3% | 444,884 |  | Reduced −7,115 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $187.5m | 1.3% | 546,556 |  | Reduced −79,815 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $177.5m | 1.2% | 530,213 |  | Reduced −9,724 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $159.8m | 1.1% | 552,157 |  | Added +1,508 |
| [VENTURE GLOBAL INC (VG)](/companies/vg.md) | COM CL A | $158.5m | 1.1% | 14,238,601 |  | Added +10,734,953 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $155.4m | 1.0% | 474,603 |  | Reduced −9,984 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $151.7m | 1.0% | 404,300 |  | Reduced −53,453 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $149.8m | 1.0% | 291,753 |  | Reduced −43,249 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $147.6m | 1.0% | 1,020,534 |  | Reduced −13,061 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $146.1m | 1.0% | 156,163 |  | Reduced −21,657 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $140.2m | 0.9% | 617,510 |  | Added +46,280 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $139.7m | 0.9% | 496,932 |  | Added +9,817 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $136.0m | 0.9% | 1,158,227 |  | Added +120,564 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $126.9m | 0.9% | 355,041 |  | Reduced −7,664 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $121.4m | 0.8% | 160,697 |  | Added +2,478 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $119.4m | 0.8% | 165,174 |  | Reduced −2,822 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $116.1m | 0.8% | 389,776 |  | Reduced −86,546 |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $115.8m | 0.8% | 478,478 |  | Reduced −8,444 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $111.1m | 0.7% | 232,711 |  | Added +27,217 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $108.7m | 0.7% | 845,538 |  | Reduced −16,921 |
| EXXON MOBIL CORP | COM | $106.8m | 0.7% | 781,224 |  | Reduced −99,304 |
| [EQUITABLE HLDGS INC (EQH)](/companies/eqh.md) | COM | $100.3m | 0.7% | 2,286,057 |  | Added +657,888 |
| SPOTIFY TECHNOLOGY S A | SHS | $98.6m | 0.7% | 214,758 |  | Reduced −21,356 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $98.0m | 0.7% | 2,062,126 |  | Reduced −33,342 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $97.5m | 0.7% | 982,277 |  | Reduced −308,824 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $95.3m | 0.6% | 239,746 |  | Reduced −34,834 |
| JOHNSON CONTROLS INTERNATION | SHS | $95.1m | 0.6% | 651,046 |  | Reduced −1,466 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $93.3m | 0.6% | 124,933 |  | Added +210 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $92.9m | 0.6% | 1,008,529 |  | Reduced −254,785 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $91.1m | 0.6% | 946,893 |  | Reduced −15,620 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $90.6m | 0.6% | 359,980 |  | Reduced −7,849 |
| [AMKOR TECHNOLOGY INC (AMKR)](/companies/amkr.md) | COM | $88.6m | 0.6% | 1,027,777 |  | Added +971,057 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $86.5m | 0.6% | 100,815 |  | Reduced −32,363 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $86.3m | 0.6% | 700,843 |  | Reduced −19,434 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $85.9m | 0.6% | 73,153 |  | Added +4,576 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $85.8m | 0.6% | 614,553 |  | Reduced −2,061,613 |
| [KEURIG DR PEPPER INC (KDP)](/companies/kdp.md) | COM | $84.3m | 0.6% | 2,574,137 |  | Added +18,237 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $83.6m | 0.6% | 201,129 |  | Added +64,368 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $82.0m | 0.6% | 702,491 |  | Added +243,597 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $81.6m | 0.5% | 758,915 |  | Reduced −4,862 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $80.1m | 0.5% | 697,282 |  | Reduced −179,863 |
| [DIGITALOCEAN HLDGS INC (DOCN)](/companies/docn.md) | COM | $80.0m | 0.5% | 509,623 |  | Reduced −86,961 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $77.5m | 0.5% | 184,346 |  | Reduced −4,778 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $77.5m | 0.5% | 101,572 |  | Reduced −172,036 |
| [WASTE CONNECTIONS INC (WCN)](/companies/wcn.md) | COM | $77.5m | 0.5% | 464,660 |  | Reduced −71,916 |
| [NETAPP INC (NTAP)](/companies/ntap.md) | COM | $77.2m | 0.5% | 498,787 |  | Added +147,741 |
| [DUPONT DE NEMOURS INC (DD)](/companies/dd.md) | COMMON STOCK | $75.5m | 0.5% | 556,823 |  | New +556,823 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $75.2m | 0.5% | 184,705 |  | Reduced −47,551 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $73.3m | 0.5% | 1,164,795 |  | Reduced −60,128 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $73.2m | 0.5% | 70,207 |  | Reduced −66,489 |
| [POWELL INDS INC (POWL)](/companies/powl.md) | COM | $72.3m | 0.5% | 252,633 |  | Added +187,269 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $72.3m | 0.5% | 493,119 |  | Added +14,869 |
| [NISOURCE INC (NI)](/companies/ni.md) | COM | $71.7m | 0.5% | 1,508,334 |  | Reduced −432,046 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $69.6m | 0.5% | 609,503 |  | Reduced −201,844 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $68.7m | 0.5% | 526,368 |  | Added +237,287 |
| TRANE TECHNOLOGIES PLC | SHS | $64.6m | 0.4% | 131,559 |  | Added +156 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $64.3m | 0.4% | 2,669,765 |  | Reduced −43,819 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $60.9m | 0.4% | 514,955 |  | Added +347,365 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $60.5m | 0.4% | 56,805 |  | Added +10,748 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $59.7m | 0.4% | 1,075,884 |  | Reduced −329,250 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $57.7m | 0.4% | 1,352,384 |  | Reduced −183,826 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $57.4m | 0.4% | 108,951 |  | Reduced −9,800 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $55.5m | 0.4% | 339,526 |  | Reduced −65,947 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $55.4m | 0.4% | 330,142 |  | Added +165,527 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $55.1m | 0.4% | 182,137 |  | Added +11,023 |
| [AKAMAI TECHNOLOGIES INC (AKAM)](/companies/akam.md) | COM | $53.4m | 0.4% | 451,949 |  | Added +426,851 |
| [LENNAR CORP (LEN)](/companies/len.md) | CL A | $52.4m | 0.4% | 579,010 |  | Reduced −115,912 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $48.5m | 0.3% | 297,276 |  | Reduced −31,509 |
| [API GROUP CORP (APG)](/companies/apg.md) | COM STK | $47.9m | 0.3% | 1,131,950 |  | Reduced −24,269 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $47.9m | 0.3% | 229,009 |  | Reduced −3,288 |
| TCW ETF TRUST | FLEXIBLE INCOME | $46.6m | 0.3% | 1,188,192 |  | Unchanged |
| [JONES LANG LASALLE INC (JLL)](/companies/jll.md) | COM | $46.3m | 0.3% | 149,265 |  | Reduced −75,562 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $44.8m | 0.3% | 172,190 |  | Reduced −995 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $44.7m | 0.3% | 107,651 |  | Added +13,634 |
| TECHNIPFMC PLC | COM | $44.0m | 0.3% | 663,861 |  | Reduced −143,578 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $43.7m | 0.3% | 60,736 |  | Added +13,988 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $40.5m | 0.3% | 148,946 |  | Added +23,565 |
| [MIRION TECHNOLOGIES INC (MIR)](/companies/mir.md) | COM CL A | $40.4m | 0.3% | 2,255,645 |  | Added +17,219 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $39.9m | 0.3% | 884,670 |  | Added +862,949 |
| [COGNEX CORP (CGNX)](/companies/cgnx.md) | COM | $39.7m | 0.3% | 547,895 |  | Reduced −1,849 |
| [REDDIT INC (RDDT)](/companies/rddt.md) | CL A | $38.1m | 0.3% | 219,594 |  | Added +1,954 |
| [CHURCH & DWIGHT CO INC (CHD)](/companies/chd.md) | COM | $37.9m | 0.3% | 391,224 |  | Reduced −5,183 |
| TCW ETF TRUST | CORPORATE BD ETF | $37.2m | 0.3% | 810,319 |  | Reduced −7,633 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $36.7m | 0.2% | 396,118 |  | Reduced −5,259 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $36.1m | 0.2% | 204,474 |  | Added +359 |
| NEBIUS GROUP N.V. | SHS CLASS A | $36.0m | 0.2% | 130,265 |  | Reduced −72 |
| TCW ETF TRUST | MULTISECTOR CRDT | $34.8m | 0.2% | 696,702 |  | Reduced −589,000 |
| [SYMBOTIC INC (SYM)](/companies/sym.md) | CLASS A COM | $32.7m | 0.2% | 728,481 |  | Reduced −2,685 |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM | $32.5m | 0.2% | 275,291 |  | Reduced −90,922 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | COM | $32.4m | 0.2% | 90,973 |  | Reduced −6,567 |
| MEDTRONIC PLC | SHS | $31.1m | 0.2% | 396,995 |  | Added +6,101 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $30.1m | 0.2% | 15,189 |  | Added +14,607 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $28.8m | 0.2% | 45,420 |  | Added +4,945 |
| ASTRAZENECA PLC | ORD | $26.7m | 0.2% | 142,573 |  | Reduced −349 |
| [CIVEO CORP CDA (CVEO)](/companies/cveo.md) | COM NEW | $25.9m | 0.2% | 741,045 |  | Reduced −105,600 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $25.1m | 0.2% | 246,686 |  | Reduced −31,862 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $24.5m | 0.2% | 154,562 |  | Added +31,931 |
| [CELESTICA INC (CLS)](/companies/cls.md) | COM | $23.7m | 0.2% | 64,993 |  | Reduced −33 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $23.2m | 0.2% | 39,918 |  | Added +12,294 |
| [TELEPHONE & DATA SYS INC (TDS)](/companies/tds.md) | COM NEW | $22.8m | 0.2% | 617,332 |  | Added +5,300 |
| LINDE PLC | SHS | $22.8m | 0.2% | 44,021 |  | Reduced −3,360 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $22.5m | 0.2% | 94,238 |  | Added +6,731 |
| [LITTELFUSE INC (LFUS)](/companies/lfus.md) | COM | $22.2m | 0.1% | 48,803 |  | New +48,803 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $19.3m | 0.1% | 16,076 |  | Added +2,913 |
| ISHARES TR | MBS ETF | $19.0m | 0.1% | 200,832 |  | Reduced −4,995 |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $18.0m | 0.1% | 13,542 |  | Reduced −2,967 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $16.8m | 0.1% | 78,968 |  | Reduced −65,246 |
| [VERSABANK NEW (VBNK)](/companies/vbnk.md) | COM | $16.7m | 0.1% | 721,077 |  | Added +9,800 |
| SCORPIO TANKERS INC | SHS | $16.3m | 0.1% | 235,892 |  | Added +3,500 |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $16.3m | 0.1% | 69,185 |  | Added +1,386 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $15.6m | 0.1% | 31,249 |  | Added +832 |
| [IRON MTN INC DEL (IRM)](/companies/irm.md) | COM | $15.3m | 0.1% | 120,984 |  | Reduced −14,375 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $14.9m | <0.1% | 146,217 |  | Added +26,968 |
| [CHORD ENERGY CORPORATION (CHRD)](/companies/chrd.md) | COM NEW | $14.4m | <0.1% | 125,644 |  | Added +18,600 |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $14.3m | <0.1% | 37,069 |  | Added +7,937 |
| [CENTURI HOLDINGS INC (CTRI)](/companies/ctri.md) | COM SHS | $13.2m | <0.1% | 435,831 |  | New +435,831 |
| [GRAIL INC (GRAL)](/companies/gral.md) | COM | $13.1m | <0.1% | 191,913 |  | Added +600 |
| [LIONSGATE STUDIOS CORP (LION)](/companies/lion.md) | COM | $13.0m | <0.1% | 850,500 |  | Unchanged |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $13.0m | <0.1% | 51,246 |  | Added +709 |
| [PRIMORIS SVCS CORP (PRIM)](/companies/prim.md) | COM | $13.0m | <0.1% | 131,023 |  | Added +113,246 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $12.7m | <0.1% | 29,261 |  | Added +5,905 |
| [TELEDYNE TECHNOLOGIES INC (TDY)](/companies/tdy.md) | COM | $12.3m | <0.1% | 18,491 |  | Reduced −1 |
| [MID-AMER APT CMNTYS INC (MAA)](/companies/maa.md) | COM | $12.2m | <0.1% | 87,658 |  | Added +16,372 |
| [PHOTRONICS INC (PLAB)](/companies/plab.md) | COM | $11.6m | <0.1% | 355,820 |  | Added +36,300 |
| [C H ROBINSON WORLDWIDE IN (CHRW)](/companies/chrw.md) | COM NEW | $11.5m | <0.1% | 61,176 |  | Added +6,272 |
| [BIOMARIN PHARMACEUTICAL INC (BMRN)](/companies/bmrn.md) | COM | $11.1m | <0.1% | 193,648 |  | New +193,648 |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $10.9m | <0.1% | 26,174 |  | Added +2,454 |
| [POPULAR INC (BPOP)](/companies/bpop.md) | COM NEW | $10.6m | <0.1% | 64,822 |  | Added +7,299 |
| [AGCO CORP (AGCO)](/companies/agco.md) | COM | $10.6m | <0.1% | 88,614 |  | Added +28,325 |
| [ARCOSA INC (ACA)](/companies/aca.md) | COM | $10.5m | <0.1% | 72,412 |  | Added +8,460 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $10.5m | <0.1% | 114,882 |  | Added +47,091 |
| [SBA COMMUNICATIONS CORP (SBAC)](/companies/sbac.md) | CL A | $10.3m | <0.1% | 58,589 |  | Reduced −2,142 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $10.3m | <0.1% | 28,369 |  | Added +3,222 |
| [ALLEGIANT TRAVEL CO (ALGT)](/companies/algt.md) | COM | $10.2m | <0.1% | 87,007 |  | New +87,007 |
| [AVNET INC (AVT)](/companies/avt.md) | COM | $10.2m | <0.1% | 114,431 |  | Added +13,121 |
| ISHARES TR | RUS 1000 GRW ETF | $10.0m | <0.1% | 80,180 |  | Added +60,710 |
| [COMMERCIAL VEHICLE GROUP INC (CVGI)](/companies/cvgi.md) | WARR | $9.9m | <0.1% | 3,085,692 |  | New +3,085,692 |
| ISHARES TR | RUS 1000 VAL ETF | $9.8m | <0.1% | 40,328 |  | Reduced −34,151 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $9.7m | <0.1% | 71,423 |  | Reduced −19,377 |
| [AGNC INVT CORP (AGNC)](/companies/agnc.md) | COM | $9.4m | <0.1% | 861,041 |  | Unchanged |
| [AH RLTY TR INC (AHRT)](/companies/ahrt.md) | COM | $9.3m | <0.1% | 1,307,002 |  | Added +292,002 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $9.1m | <0.1% | 190,208 |  | Reduced −280 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $8.7m | <0.1% | 62,176 |  | Reduced −31,960 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $8.7m | <0.1% | 77,648 |  | Added +7,700 |
| RENAISSANCERE HLDGS LTD | COM | $8.6m | <0.1% | 27,144 |  | Added +6,444 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $8.6m | <0.1% | 3,783 |  | Added +1,477 |
| [CENTENE CORP DEL (CNC)](/companies/cnc.md) | COM | $8.6m | <0.1% | 133,943 |  | Added +17,046 |
| [TRAVEL PLUS LEISURE CO (TNL)](/companies/tnl.md) | COM | $8.4m | <0.1% | 110,150 |  | Added +4,273 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $8.4m | <0.1% | 46,588 |  | Reduced −705 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $8.4m | <0.1% | 73,776 |  | Added +2,740 |
| [JACOBS SOLUTIONS INC (J)](/companies/j.md) | COM | $8.3m | <0.1% | 66,047 |  | Added +25,637 |
| [REGIS CORPORATION (RGS)](/companies/rgs.md) | WARR | $8.3m | <0.1% | 394,382 |  | Unchanged |
| [AST SPACEMOBILE INC (ASTS)](/companies/asts.md) | COM CL A | $8.2m | <0.1% | 92,710 |  | Added +88,743 |
| TCW ETF TRUST | TRANS SYSTE ETF | $7.9m | <0.1% | 64,528 |  | Added +25,302 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $7.9m | <0.1% | 79,152 |  | Added +788 |
| [METTLER TOLEDO INTERNATIONAL (MTD)](/companies/mtd.md) | COM | $7.8m | <0.1% | 6,093 |  | Added +6 |
| TCW ETF TRUST | ARTIF INTEL ETF | $7.7m | <0.1% | 138,153 |  | Added +43,739 |
| [HAPPEN INC (HAPN)](/companies/hapn.md) | COM NEW | $7.5m | <0.1% | 362,594 |  | Added +3,480 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $7.5m | <0.1% | 91,761 |  | Added +1,150 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $7.4m | <0.1% | 103,620 |  | Added +18,776 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $7.4m | <0.1% | 87,069 |  | Added +40,207 |
| [QUEST DIAGNOSTICS INC (DGX)](/companies/dgx.md) | COM | $7.3m | <0.1% | 34,453 |  | Added +3,591 |
| [MBIA INC (MBI)](/companies/mbi.md) | COM | $6.9m | <0.1% | 1,065,260 |  | Added +26,800 |
| [CORPAY INC (CPAY)](/companies/cpay.md) | COM SHS | $6.7m | <0.1% | 20,207 |  | Added +3,087 |
| [FS BANCORP INC (FSBW)](/companies/fsbw.md) | COM | $6.7m | <0.1% | 154,429 |  | Added +2,400 |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $6.7m | <0.1% | 76,642 |  | Added +8,402 |
| [ONESPAN INC (OSPN)](/companies/ospn.md) | COM | $6.7m | <0.1% | 464,349 |  | New +464,349 |
| [TCW STRATEGIC INCOME FD INC (TSI)](/companies/tsi.md) | COM | $6.6m | <0.1% | 1,473,369 |  | Added +64,986 |
| AMRIZE LTD | SHS | $6.6m | <0.1% | 124,330 |  | Added +7,150 |
| [DOLLAR TREE INC (DLTR)](/companies/dltr.md) | COM | $6.6m | <0.1% | 54,158 |  | Reduced −148,292 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $6.3m | <0.1% | 110,598 |  | Added +1,472 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $6.3m | <0.1% | 24,511 |  | Added +2,307 |
| [TELADOC HEALTH INC (TDOC)](/companies/tdoc.md) | COM | $6.2m | <0.1% | 736,797 |  | Added +192,100 |
| [STAR HLDGS (STHO)](/companies/stho.md) | SHS BEN INT | $6.2m | <0.1% | 683,487 |  | Added +68,011 |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | CL A | $6.1m | <0.1% | 45,502 |  | Reduced −2,387 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $6.1m | <0.1% | 6,322 |  | Added +673 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $6.0m | <0.1% | 16,961 |  | Added +180 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $5.8m | <0.1% | 39,743 |  | Reduced −577,942 |
| [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COM | $5.8m | <0.1% | 63,801 |  | Added +8,887 |
| [PORTLAND GEN ELEC CO (POR)](/companies/por.md) | COM NEW | $5.6m | <0.1% | 108,732 |  | Added +9,278 |
| [HEXCEL CORP NEW (HXL)](/companies/hxl.md) | COM | $5.5m | <0.1% | 55,283 |  | New +55,283 |
| [BANK OZK LITTLE ROCK ARK (OZK)](/companies/ozk.md) | COM | $5.3m | <0.1% | 101,277 |  | Added +11,600 |
| [TIPTREE INC (TIPT)](/companies/tipt.md) | COM | $5.3m | <0.1% | 294,183 |  | Unchanged |
| [AXOS FINANCIAL INC (AX)](/companies/ax.md) | COM | $5.2m | <0.1% | 53,520 |  | Unchanged |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $5.2m | <0.1% | 31,081 |  | Added +544 |
| [TOLL BROTHERS INC (TOL)](/companies/tol.md) | COM | $5.1m | <0.1% | 30,847 |  | Added +3,426 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | $5.1m | <0.1% | 471,850 |  | Added +13,500 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $5.0m | <0.1% | 4,965 |  | Added +5 |
| [COMMERCIAL BANCGROUP INC (CBK)](/companies/cbk.md) | COM | $4.9m | <0.1% | 151,792 |  | Unchanged |
| [NEXPOINT DIVERSIFIED REL ET (NXDT)](/companies/nxdt.md) | COM NEW | $4.8m | <0.1% | 923,518 |  | Added +55,997 |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL A COM | $4.8m | <0.1% | 91,776 |  | Added +15,891 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $4.7m | <0.1% | 26,172 |  | Added +459 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $4.6m | <0.1% | 8,990 |  | Added +5,469 |
| [ARES MANAGEMENT CORPORATION (ARES)](/companies/ares.md) | CL A COM STK | $4.6m | <0.1% | 41,176 |  | Added +14,194 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $4.6m | <0.1% | 15,287 |  | Added +269 |
| [SOUTH BOW CORP (SOBO)](/companies/sobo.md) | COM | $4.5m | <0.1% | 128,100 |  | Added +3,000 |
| [PUBLIC STORAGE (PSA)](/companies/psa.md) | COM | $4.4m | <0.1% | 13,866 |  | Reduced −27 |
| [NORTHWEST NAT HLDG CO (NWN)](/companies/nwn.md) | COM | $4.4m | <0.1% | 89,720 |  | Added +5,745 |
| [OMNICOM GROUP INC (OMC)](/companies/omc.md) | COM | $4.4m | <0.1% | 60,411 |  | Added +5,477 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $4.4m | <0.1% | 103,898 |  | Reduced −229 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $4.3m | <0.1% | 51,734 |  | Added +234 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $4.3m | <0.1% | 22,528 |  | Added +394 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $4.1m | <0.1% | 19,051 |  | Reduced −256 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $4.1m | <0.1% | 15,101 |  | Added +209 |
| [ACCURAY INCORPORATED (ARAY)](/companies/aray.md) | WARR | $4.1m | <0.1% | 18,942,059 |  | Added +3,474,107 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $4.1m | <0.1% | 12,321 |  | Reduced −5,538 |
| [PLANET LABS PBC (PL)](/companies/pl.md) | COM CL A | $4.0m | <0.1% | 120,054 |  | New +120,054 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $3.8m | <0.1% | 34,753 |  | Added +244 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $3.7m | <0.1% | 40,500 |  | Reduced −5,048 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $3.7m | <0.1% | 5,778 |  | Added +194 |
| [NLIGHT INC (LASR)](/companies/lasr.md) | COM | $3.7m | <0.1% | 52,760 |  | New +52,760 |
| BIRKENSTOCK HOLDING PLC | COM SHS | $3.7m | <0.1% | 85,100 |  | New +85,100 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $3.6m | <0.1% | 7,537 |  | Reduced −4,709 |
| [ONEMAIN HLDGS INC (OMF)](/companies/omf.md) | COM | $3.6m | <0.1% | 59,193 |  | Added +6,891 |
| [ENVISTA HOLDINGS CORPORATION (NVST)](/companies/nvst.md) | COM | $3.5m | <0.1% | 134,152 |  | New +134,152 |
| [ROKU INC (ROKU)](/companies/roku.md) | COM CL A | $3.5m | <0.1% | 25,586 |  | Reduced −9,291 |
| TCW ETF TRUST | HIGH YIELD BOND | $3.5m | <0.1% | 119,045 |  | Unchanged |
| [FIVE POINT HOLDINGS LLC (FPH)](/companies/fph.md) | COM CL A | $3.5m | <0.1% | 664,543 |  | Added +5,000 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $3.5m | <0.1% | 27,425 |  | Added +366 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $3.4m | <0.1% | 13,502 |  | Added +753 |
| [FIREFLY AEROSPACE INC (FLY)](/companies/fly.md) | COM | $3.4m | <0.1% | 116,805 |  | New +116,805 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $3.4m | <0.1% | 38,839 |  | Added +403 |
| FLEX LTD | ORD | $3.4m | <0.1% | 20,687 |  | Reduced −1,219 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $3.4m | <0.1% | 15,340 |  | Added +172 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $3.3m | <0.1% | 11,675 |  | Added +224 |
| [FORGENT POWER SOLUTIONS INC (FPS)](/companies/fps.md) | COM SHS CL A | $3.3m | <0.1% | 58,865 |  | Reduced −418,638 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $3.3m | <0.1% | 8,231 |  | Added +144 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $3.3m | <0.1% | 17,641 |  | Reduced −20 |
| [ELANCO ANIMAL HEALTH INC (ELAN)](/companies/elan.md) | COM | $3.2m | <0.1% | 132,052 |  | New +132,052 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $3.2m | <0.1% | 34,968 |  | Added +66 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $3.2m | <0.1% | 23,574 |  | Added +356 |
| [YORK SPACE SYSTEMS INC (YSS)](/companies/yss.md) | COM | $3.2m | <0.1% | 128,250 |  | New +128,250 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $3.1m | <0.1% | 6,255 |  | Added +42 |
| [AT&T INC (T)](/companies/t.md) | COM | $3.1m | <0.1% | 149,674 |  | Added +1,898 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $3.1m | <0.1% | 9,060 |  | Added +159 |
| [TRANSCONTINENTAL RLTY INVS (TCI)](/companies/tci.md) | COM NEW | $3.1m | <0.1% | 66,431 |  | Reduced −1,792 |
| TCW ETF TRUST | DURABLE GROWTH | $3.0m | <0.1% | 93,425 |  | Reduced −321,957 |
| [RANGE RES CORP (RRC)](/companies/rrc.md) | COM | $3.0m | <0.1% | 80,884 |  | Added +8,477 |
| [CHARLES RIV LABS INTL INC (CRL)](/companies/crl.md) | COM | $3.0m | <0.1% | 13,230 |  | Added +1,877 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $3.0m | <0.1% | 28,921 |  | Added +1,035 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $2.9m | <0.1% | 15,107 |  | Reduced −2,948 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $2.8m | <0.1% | 18,671 |  | Added +327 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $2.8m | <0.1% | 10,610 |  | Added +6,104 |
| [FULGENT GENETICS INC (FLGT)](/companies/flgt.md) | COM | $2.7m | <0.1% | 131,400 |  | Added +4,800 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $2.7m | <0.1% | 11,952 |  | Reduced −1,395 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $2.7m | <0.1% | 29,263 |  | Added +512 |
| [MERCADOLIBRE  INC (MELI)](/companies/meli.md) | COM | $2.6m | <0.1% | 1,541 |  | Added +226 |
| [HUMANA INC (HUM)](/companies/hum.md) | COM | $2.6m | <0.1% | 6,460 |  | Reduced −333 |
| [AMERICAN WTR WKS CO INC NEW (AWK)](/companies/awk.md) | COM | $2.5m | <0.1% | 19,279 |  | Reduced −58 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $2.5m | <0.1% | 178,711 |  | Reduced −22,247 |
| [CROWN CASTLE INC (CCI)](/companies/cci.md) | COM | $2.5m | <0.1% | 32,679 |  | Added +264 |
| [ALGOMA STL GROUP INC (ASTL)](/companies/astl.md) | COM | $2.5m | <0.1% | 607,478 |  | Reduced −160,700 |
| TCW ETF TRUST | TRAN SU CHAI ETF | $2.5m | <0.1% | 27,674 |  | Reduced −2,969 |
| [GXO LOGISTICS INCORPORATED (GXO)](/companies/gxo.md) | COMMON STOCK | $2.4m | <0.1% | 47,304 |  | Added +4,845 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $2.4m | <0.1% | 33,005 |  | Reduced −1,155 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $2.3m | <0.1% | 13,015 |  | Added +12,489 |
| [SOUTHWEST AIRLS CO (LUV)](/companies/luv.md) | COM | $2.3m | <0.1% | 44,850 |  | Reduced −145,925 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $2.2m | <0.1% | 2,339 |  | Added +41 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $2.2m | <0.1% | 14,345 |  | Reduced −1,776 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $2.2m | <0.1% | 24,644 |  | Reduced −1,452 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $2.2m | <0.1% | 21,269 |  | Added +372 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $2.2m | <0.1% | 13,162 |  | Reduced −109 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $2.2m | <0.1% | 15,113 |  | Reduced −824 |
| INNIO NV | ORDINARY SHARES | $2.2m | <0.1% | 54,432 |  | New +54,432 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $2.1m | <0.1% | 20,493 |  | Added +70 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $2.1m | <0.1% | 12,100 |  | Reduced −392 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $2.1m | <0.1% | 4,266 |  | Added +75 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $2.1m | <0.1% | 10,450 |  | Added +182 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $2.1m | <0.1% | 9,425 |  | Added +165 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $2.1m | <0.1% | 4,792 |  | Reduced −194 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $2.1m | <0.1% | 8,268 |  | Added +66 |
| CHUBB LIMITED | COM | $2.0m | <0.1% | 5,979 |  | Reduced −73 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $2.0m | <0.1% | 28,273 |  | Added +495 |
| [COMTECH TELECOMMUNICATIONS CORP (CMTL)](/companies/cmtl.md) | WARR | $2.0m | <0.1% | 726,806 |  | Unchanged |
| [ARRAY DIGITAL INFRASTRUCTURE (AD)](/companies/ad.md) | COM | $2.0m | <0.1% | 55,018 |  | Unchanged |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $2.0m | <0.1% | 2,039 |  | Added +36 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $2.0m | <0.1% | 7,417 |  | Added +715 |
| [NI HLDGS INC (NODK)](/companies/nodk.md) | COM | $2.0m | <0.1% | 126,899 |  | Reduced −83,222 |
| [WIPRO LTD (WIT)](/companies/wit.md) | SPON ADR 1 SH | $2.0m | <0.1% | 883,644 |  | Added +573,281 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $2.0m | <0.1% | 34,245 |  | Added +599 |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $1.9m | <0.1% | 20,362 |  | Reduced −68,552 |
| [UNITED MICROELECTRONICS CORP (UMC)](/companies/umc.md) | SPON ADR NEW | $1.9m | <0.1% | 70,630 |  | Reduced −12,403 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $1.9m | <0.1% | 6,084 |  | Added +109 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $1.8m | <0.1% | 18,973 |  | Added +783 |
| [LPL FINL HLDGS INC (LPLA)](/companies/lpla.md) | COM | $1.8m | <0.1% | 6,419 |  | Reduced −3,691 |
| AON PLC | SHS CL A | $1.8m | <0.1% | 5,447 |  | Added +63 |
| [FAIR ISAAC CORP (FICO)](/companies/fico.md) | COM | $1.8m | <0.1% | 1,486 |  | Reduced −1,142 |
| [STAG INDUSTRIAL INC (STAG)](/companies/stag.md) | COM | $1.7m | <0.1% | 45,351 |  | Reduced −12,558 |
| [LIBERTY MEDIA CORP DEL (FWONA)](/companies/fwona.md) | COM LBTY ONE S C | $1.7m | <0.1% | 18,078 |  | Added +235 |
| [RB GLOBAL INC (RBA)](/companies/rba.md) | COM | $1.7m | <0.1% | 14,707 |  | Reduced −11,035 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $1.7m | <0.1% | 2,372 |  | Added +99 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $1.7m | <0.1% | 3,295 |  | Added +57 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $1.7m | <0.1% | 17,949 |  | Reduced −40 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $1.7m | <0.1% | 6,791 |  | Added +119 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $1.7m | <0.1% | 13,081 |  | Added +229 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $1.6m | <0.1% | 21,379 |  | Reduced −436 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $1.6m | <0.1% | 10,463 |  | Added +58 |
| [SPHERE ENTERTAINMENT CO (SPHR)](/companies/sphr.md) | CL A | $1.6m | <0.1% | 9,217 |  | Unchanged |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $1.6m | <0.1% | 26,152 |  | Added +457 |
| [INFOSYS LTD (INFY)](/companies/infy.md) | SPONSORED ADR | $1.6m | <0.1% | 149,952 |  | Added +117,621 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $1.5m | <0.1% | 7,429 |  | Reduced −17 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $1.5m | <0.1% | 20,441 |  | Added +357 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $1.5m | <0.1% | 6,770 |  | Added +119 |
| [CARPENTER TECHNOLOGY CORP (CRS)](/companies/crs.md) | COM | $1.5m | <0.1% | 2,455 |  | Added +935 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $1.5m | <0.1% | 6,339 |  | Reduced −5 |
| [LIVE NATION ENTERTAINMENT IN (LYV)](/companies/lyv.md) | COM | $1.5m | <0.1% | 8,214 |  | Added +42 |
| [PPG INDS INC (PPG)](/companies/ppg.md) | COM | $1.5m | <0.1% | 12,311 |  | Reduced −716 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $1.5m | <0.1% | 60,797 |  | Reduced −745 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $1.5m | <0.1% | 12,588 |  | Added +220 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $1.4m | <0.1% | 4,086 |  | Added +72 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $1.4m | <0.1% | 5,687 |  | Reduced −294 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $1.4m | <0.1% | 3,217 |  | Added +57 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $1.4m | <0.1% | 8,778 |  | Reduced −29 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $1.4m | <0.1% | 5,707 |  | Reduced −898 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $1.4m | <0.1% | 6,291 |  | Added +217 |
| [SEA LTD (SE)](/companies/se.md) | SPONSORD ADS | $1.4m | <0.1% | 14,331 |  | Added +8,345 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $1.4m | <0.1% | 3,520 |  | Reduced −148 |
| [GAMING & LEISURE P (GLPI)](/companies/glpi.md) | COM | $1.4m | <0.1% | 30,519 |  | Reduced −46,292 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $1.4m | <0.1% | 9,481 |  | Added +166 |
| [HASBRO INC (HAS)](/companies/has.md) | COM | $1.3m | <0.1% | 16,321 |  | Reduced −2,211 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $1.3m | <0.1% | 3,908 |  | Added +126 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $1.3m | <0.1% | 6,053 |  | Added +106 |
| ROYAL CARIBBEAN GROUP | COM | $1.3m | <0.1% | 4,198 |  | Added +21 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $1.3m | <0.1% | 4,868 |  | Added +85 |
| [COUPANG INC (CPNG)](/companies/cpng.md) | CL A | $1.3m | <0.1% | 75,773 |  | Added +50,043 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $1.3m | <0.1% | 13,076 |  | Added +684 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $1.3m | <0.1% | 5,345 |  | Added +226 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $1.3m | <0.1% | 3,515 |  | Reduced −137 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $1.3m | <0.1% | 4,982 |  | Reduced −46 |
| APTIV PLC | COM SHS | $1.3m | <0.1% | 21,135 |  | Added +5,011 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $1.3m | <0.1% | 10,347 |  | Added +181 |
| [CBOE GLOBAL MKTS INC (CBOE)](/companies/cboe.md) | COM | $1.3m | <0.1% | 5,258 |  | Unchanged |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $1.3m | <0.1% | 21,804 |  | Added +381 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $1.3m | <0.1% | 9,146 |  | Added +629 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $1.2m | <0.1% | 3,946 |  | Reduced −15,189 |
| ISHARES TR | RUS MDCP VAL ETF | $1.2m | <0.1% | 7,425 |  | Reduced −5,920 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $1.2m | <0.1% | 3,094 |  | Added +181 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $1.2m | <0.1% | 34,985 |  | Added +156 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $1.2m | <0.1% | 2,384 |  | Added +42 |
| CRH PLC | ORD | $1.2m | <0.1% | 11,273 |  | Added +186 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $1.2m | <0.1% | 3,806 |  | Reduced −426 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $1.2m | <0.1% | 5,343 |  | New +5,343 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $1.2m | <0.1% | 1,052 |  | Added +2 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $1.2m | <0.1% | 4,247 |  | Added +93 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $1.2m | <0.1% | 4,279 |  | Reduced −60 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $1.2m | <0.1% | 3,572 |  | Reduced −17 |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $1.2m | <0.1% | 6,341 |  | Added +186 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $1.2m | <0.1% | 2,378 |  | Added +42 |
| [BERKLEY W R CORP (WRB)](/companies/wrb.md) | COM | $1.2m | <0.1% | 16,470 |  | Reduced −117 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $1.2m | <0.1% | 24,964 |  | Added +437 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $1.2m | <0.1% | 8,946 |  | Reduced −61 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $1.2m | <0.1% | 2,543 |  | Reduced −22 |
| NXP SEMICONDUCTORS N V | COM | $1.1m | <0.1% | 4,073 |  | Added +71 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $1.1m | <0.1% | 6,768 |  | Added +119 |
| [MARTIN MARIETTA MATLS INC (MLM)](/companies/mlm.md) | COM | $1.1m | <0.1% | 1,982 |  | Reduced −45,754 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $1.1m | <0.1% | 5,364 |  | Added +94 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $1.1m | <0.1% | 7,764 |  | Reduced −418,814 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $1.1m | <0.1% | 815 |  | Added +59 |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $1.1m | <0.1% | 2,323 |  | Reduced −10,665 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $1.1m | <0.1% | 11,523 |  | Added +202 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $1.1m | <0.1% | 3,740 |  | Added +66 |
| WARNER BROS DISCOVERY INC | COM SER A | $1.1m | <0.1% | 40,086 |  | Added +2,616 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $1.1m | <0.1% | 33,070 |  | Added +579 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $1.1m | <0.1% | 1,695 |  | Added +30 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $1.1m | <0.1% | 11,451 |  | Added +450 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $1.0m | <0.1% | 20,947 |  | Added +92 |
| TOTALENERGIES SE | ACT | $1.0m | <0.1% | 13,351 |  | Reduced −4,004 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $1.0m | <0.1% | 4,364 |  | Added +77 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $1.0m | <0.1% | 10,956 |  | Added +191 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $1.0m | <0.1% | 751 |  | Added +13 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $1.0m | <0.1% | 2,862 |  | Added +16 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $999.8k | <0.1% | 11,816 |  | Reduced −320 |
| [PACCAR INC (PCAR)](/companies/pcar.md) | COM | $997.2k | <0.1% | 8,302 |  | Reduced −200 |
| TE CONNECTIVITY PLC | ORD SHS | $994.7k | <0.1% | 4,934 |  | Added +87 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $987.2k | <0.1% | 2,532 |  | Reduced −147 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $983.2k | <0.1% | 5,781 |  | Added +101 |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $982.8k | <0.1% | 4,281 |  | Added +75 |
| [HENRY JACK & ASSOC INC (JKHY)](/companies/jkhy.md) | COM | $972.3k | <0.1% | 7,059 |  | Reduced −5,326 |
| [BRITISH AMERN TOB PLC (BTI)](/companies/bti.md) | SPONSORED ADR | $970.0k | <0.1% | 15,706 |  | Unchanged |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $962.3k | <0.1% | 14,091 |  | Reduced −1 |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $961.0k | <0.1% | 3,584 |  | Added +63 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $957.7k | <0.1% | 13,056 |  | Added +49 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $941.3k | <0.1% | 15,192 |  | Added +468 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $927.3k | <0.1% | 1,873 |  | Added +3 |
| [SKYWORKS SOLUTIONS INC (SWKS)](/companies/swks.md) | COM | $927.2k | <0.1% | 13,676 |  | Reduced −1,135 |
| [ANNALY CAPITAL MANAGEMENT IN (NLY)](/companies/nly.md) | COM NEW | $926.6k | <0.1% | 41,441 |  | Unchanged |
| [FERGUSON ENTERPRISES INC (FERG)](/companies/ferg.md) | COMMON STOCK NEW | $926.5k | <0.1% | 3,904 |  | Reduced −894 |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $915.7k | <0.1% | 1,996 |  | Reduced −163 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $911.6k | <0.1% | 3,137 |  | Added +55 |
| ONEOK INC NEW | COM | $908.3k | <0.1% | 10,448 |  | Added +183 |
| [KIMCO REALTY CORP (KIM)](/companies/kim.md) | COM | $898.8k | <0.1% | 35,456 |  | Added +3,456 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $895.0k | <0.1% | 7,633 |  | Reduced −158 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $891.7k | <0.1% | 279 |  | Added +5 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $855.4k | <0.1% | 3,840 |  | Added +67 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $855.3k | <0.1% | 15,173 |  | Added +265 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $851.9k | <0.1% | 6,665 |  | New +6,665 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $843.7k | <0.1% | 10,507 |  | Added +725 |
| [COUSINS PPTYS INC (CUZ)](/companies/cuz.md) | COM NEW | $842.2k | <0.1% | 28,093 |  | Reduced −6,907 |
| DHT HOLDINGS INC | SHS NEW | $837.7k | <0.1% | 50,676 |  | Reduced −57,500 |
| [VISTANCE NETWORKS INC (VISN)](/companies/visn.md) | COM | $832.9k | <0.1% | 65,175 |  | New +65,175 |
| [PHILLIPS EDISON & CO INC (PECO)](/companies/peco.md) | COMMON STOCK | $828.8k | <0.1% | 19,914 |  | Reduced −25,949 |
| [ESSENTIAL PPTYS RLTY TR INC (EPRT)](/companies/eprt.md) | COM | $826.8k | <0.1% | 27,700 |  | Added +2,700 |
| [WABTEC (WAB)](/companies/wab.md) | COM | $825.2k | <0.1% | 3,061 |  | Reduced −19 |
| [PDD HOLDINGS INC (PDD)](/companies/pdd.md) | SPONSORED ADS | $820.9k | <0.1% | 10,762 |  | Added +5,881 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $803.6k | <0.1% | 19,575 |  | Added +932 |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $802.8k | <0.1% | 17,221 |  | Added +528 |
| ELECTRONIC ARTS INC | COM | $797.0k | <0.1% | 3,887 |  | Reduced −40 |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $763.7k | <0.1% | 4,503 |  | Reduced −106 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $755.5k | <0.1% | 2,778 |  | Added +105 |
| [INGERSOLL RAND INC (IR)](/companies/ir.md) | COM | $749.6k | <0.1% | 9,143 |  | Added +541 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $743.5k | <0.1% | 5,467 |  | Added +39 |
| [CARVANA CO (CVNA)](/companies/cvna.md) | CL A | $741.3k | <0.1% | 11,262 |  | Added +8,979 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $737.4k | <0.1% | 17,847 |  | Added +8,093 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $728.9k | <0.1% | 21,437 |  | Reduced −275 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $723.7k | <0.1% | 1,291 |  | Added +41 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $719.2k | <0.1% | 4,499 |  | Reduced −136 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $701.7k | <0.1% | 4,637 |  | Reduced −111 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $697.3k | <0.1% | 4,281 |  | Reduced −16 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $696.2k | <0.1% | 3,581 |  | Reduced −21,846 |
| [HYATT HOTELS CORP (H)](/companies/h.md) | COM CL A | $694.9k | <0.1% | 3,585 |  | Reduced −3,769 |
| [VENTAS INC (VTR)](/companies/vtr.md) | COM | $691.8k | <0.1% | 7,790 |  | Added +395 |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $684.0k | <0.1% | 9,000 |  | Reduced −47 |
| [OLD DOMINION FREIGHT LINE IN (ODFL)](/companies/odfl.md) | COM | $680.8k | <0.1% | 3,143 |  | Added +121 |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $680.0k | <0.1% | 8,378 |  | Added +146 |
| [ALNYLAM PHARMACEUTICALS INC (ALNY)](/companies/alny.md) | COM | $673.1k | <0.1% | 2,236 |  | Added +134 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $671.6k | <0.1% | 8,036 |  | Added +140 |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $669.8k | <0.1% | 1,196 |  | Added +21 |
| ARCH CAP GROUP LTD | ORD | $649.3k | <0.1% | 6,690 |  | Reduced −51 |
| GARMIN LTD | SHS | $646.3k | <0.1% | 2,721 |  | Added +48 |
| [FIDELITY WISE ORIGIN BITCOIN (FBTC)](/companies/fbtc.md) | SHS | $640.8k | <0.1% | 12,553 |  | Unchanged |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $640.4k | <0.1% | 14,831 |  | Reduced −625 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $638.6k | <0.1% | 5,469 |  | Added +278 |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $636.9k | <0.1% | 4,795 |  | Reduced −23,479 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $635.0k | <0.1% | 5,883 |  | Added +103 |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $631.8k | <0.1% | 8,477 |  | Reduced −387 |
| [NATERA INC (NTRA)](/companies/ntra.md) | COM | $623.5k | <0.1% | 2,297 |  | Reduced −859 |
| [VULCAN MATLS CO (VMC)](/companies/vmc.md) | COM | $621.6k | <0.1% | 2,107 |  | Reduced −1,105 |
| [PG&E CORP (PCG)](/companies/pcg.md) | COM | $619.7k | <0.1% | 36,844 |  | Added +644 |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $619.2k | <0.1% | 1,651 |  | Added +29 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $618.8k | <0.1% | 8,195 |  | Unchanged |
| [TEXTRON INC (TXT)](/companies/txt.md) | COM | $617.6k | <0.1% | 6,733 |  | Reduced −445 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $614.8k | <0.1% | 5,601 |  | Added +98 |
| CARNIVAL CORP LTD | COMMON SHARES | $613.1k | <0.1% | 21,460 |  | New +21,460 |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $608.4k | <0.1% | 4,591 |  | Added +35 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $595.2k | <0.1% | 12,254 |  | Added +1,427 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $594.2k | <0.1% | 716 |  | Reduced −19 |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COM | $593.5k | <0.1% | 1,754 |  | Reduced −68,113 |
| FLUTTER ENTMT PLC | SHS | $591.4k | <0.1% | 5,840 |  | Reduced −364 |
| [ROBLOX CORP (RBLX)](/companies/rblx.md) | CL A | $588.8k | <0.1% | 10,828 |  | Added +454 |
| [M & T BK CORP (MTB)](/companies/mtb.md) | COM | $586.0k | <0.1% | 2,462 |  | Reduced −77 |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $584.3k | <0.1% | 32,957 |  | Added +222 |
| [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | COM | $582.9k | <0.1% | 7,629 |  | Added +134 |
| [REVOLUTION MEDICINES INC (RVMD)](/companies/rvmd.md) | COM | $582.3k | <0.1% | 3,109 |  | Added +210 |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $557.4k | <0.1% | 29,166 |  | Added +510 |
| [EQUITY RESIDENTIAL (VMRK)](/companies/vmrk.md) | SH BEN INT | $554.1k | <0.1% | 8,157 |  | Reduced −61 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $554.0k | <0.1% | 10,419 |  | Added +182 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $553.2k | <0.1% | 5,764 |  | Added +752 |
| CAPRI HOLDINGS LIMITED | SHS | $552.4k | <0.1% | 29,747 |  | Reduced −4,629 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $541.2k | <0.1% | 3,702 |  | Reduced −29 |
| [NORTHERN TR CORP (NTRS)](/companies/ntrs.md) | COM | $539.8k | <0.1% | 3,105 |  | Reduced −38 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $539.5k | <0.1% | 5,075 |  | New +5,075 |
| [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COM | $537.9k | <0.1% | 2,784 |  | Reduced −2 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $535.6k | <0.1% | 5,447 |  | Added +95 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $535.1k | <0.1% | 3,044 |  | Reduced −5 |
| [BIOGEN INC (BIIB)](/companies/biib.md) | COM | $531.7k | <0.1% | 2,461 |  | Added +123 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $529.5k | <0.1% | 9,536 |  | Reduced −186 |
| [NEXSTAR MEDIA GROUP INC (NXST)](/companies/nxst.md) | COMMON STOCK | $529.2k | <0.1% | 2,963 |  | Unchanged |
| [DTE ENERGY CO (DTE)](/companies/dte.md) | COM | $528.4k | <0.1% | 3,468 |  | Added +61 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $525.9k | <0.1% | 7,319 |  | Reduced −811 |
| [AMEREN CORP (AEE)](/companies/aee.md) | COM | $525.4k | <0.1% | 4,648 |  | Added +190 |
| [STEEL DYNAMICS INC (STLD)](/companies/stld.md) | COM | $520.2k | <0.1% | 2,267 |  | Added +12 |
| [RITHM CAPITAL CORP (RITM)](/companies/ritm.md) | COM NEW | $519.6k | <0.1% | 55,339 |  | Unchanged |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $507.8k | <0.1% | 2,264 |  | Reduced −6 |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $502.7k | <0.1% | 7,854 |  | Reduced −33,196 |
| [TWILIO INC (TWLO)](/companies/twlo.md) | CL A | $501.2k | <0.1% | 2,429 |  | Added +17 |
| [EXTRA SPACE STORAGE INC (EXR)](/companies/exr.md) | COM | $500.1k | <0.1% | 3,442 |  | Added +60 |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $497.2k | <0.1% | 7,096 |  | Added +19 |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $493.9k | <0.1% | 6,266 |  | Added +110 |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $493.6k | <0.1% | 621 |  | Added +20 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $492.2k | <0.1% | 3,370 |  | Added +250 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $491.5k | <0.1% | 1,921 |  | Reduced −8 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $484.0k | <0.1% | 5,568 |  | Added +400 |
| [CENTERPOINT ENERGY INC (CNP)](/companies/cnp.md) | COM | $483.3k | <0.1% | 10,974 |  | Added +192 |
| [WILLIAMS SONOMA INC (WSM)](/companies/wsm.md) | COM | $482.1k | <0.1% | 2,068 |  | Added +3 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $478.1k | <0.1% | 14,082 |  | Added +246 |
| [CINCINNATI FINL CORP (CINF)](/companies/cinf.md) | COM | $475.8k | <0.1% | 2,570 |  | Added +9 |
| [RESMED INC (RMD)](/companies/rmd.md) | COM | $475.3k | <0.1% | 2,439 |  | Added +9 |
| ISHARES TR | MSCI EAFE ETF | $470.6k | <0.1% | 4,530 |  | Reduced −3,100 |
| [CURTISS WRIGHT CORP (CW)](/companies/cw.md) | COM | $469.1k | <0.1% | 619 |  | Added +11 |
| [VICI PPTYS INC (VICI)](/companies/vici.md) | COM | $465.3k | <0.1% | 17,526 |  | Added +95 |
| [EDISON INTL (EIX)](/companies/eix.md) | COM | $464.3k | <0.1% | 6,236 |  | Reduced −107 |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $462.0k | <0.1% | 6,452 |  | Added +24 |
| NVENT ELEC PLC | SHS | $458.3k | <0.1% | 2,702 |  | New +2,702 |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | COM | $456.2k | <0.1% | 6,313 |  | Added +110 |
| [ATMOS ENERGY CORP (ATO)](/companies/ato.md) | COM | $455.1k | <0.1% | 2,642 |  | Reduced −88 |
| [ILLUMINA INC (ILMN)](/companies/ilmn.md) | COM | $451.2k | <0.1% | 2,566 |  | Added +44 |
| [WARNER MUSIC GROUP CORP (WMG)](/companies/wmg.md) | COM CL A | $449.2k | <0.1% | 16,595 |  | Unchanged |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $447.0k | <0.1% | 2,519 |  | Added +44 |
| [ATI INC (ATI)](/companies/ati.md) | COM | $445.2k | <0.1% | 2,259 |  | Added +39 |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $444.2k | <0.1% | 985 |  | Reduced −69 |
| [MACOM TECH SOLUTIONS HLDGS I (MTSI)](/companies/mtsi.md) | COM | $443.1k | <0.1% | 1,165 |  | New +1,165 |
| [HUBBELL INC (HUBB)](/companies/hubb.md) | COM | $441.6k | <0.1% | 844 |  | Reduced −40 |
| [PPL CORP (PPL)](/companies/ppl.md) | COM | $440.5k | <0.1% | 12,118 |  | Added +453 |
| AVALONBAY CMNTYS INC | COM | $440.0k | <0.1% | 2,332 |  | Added +71 |
| [MONGODB INC (MDB)](/companies/mdb.md) | CL A | $439.4k | <0.1% | 1,308 |  | Added +10 |
| [PULTE GROUP INC (PHM)](/companies/phm.md) | COM | $438.9k | <0.1% | 3,199 |  | Reduced −18 |
| [DEXCOM INC (DXCM)](/companies/dxcm.md) | COM | $438.7k | <0.1% | 6,514 |  | Reduced −766 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $436.9k | <0.1% | 8,908 |  | Reduced −18 |
| [FIRSTENERGY CORP (FE)](/companies/fe.md) | COM | $435.7k | <0.1% | 9,165 |  | Added +635 |
| [SYNCHRONY FINANCIAL (SYF)](/companies/syf.md) | COM | $430.8k | <0.1% | 5,665 |  | Reduced −77 |
| [STERLING INFRASTRUCTURE INC (STRL)](/companies/strl.md) | COM | $429.8k | <0.1% | 512 |  | New +512 |
| [INNOVATIVE INDL PPTYS INC (IIPR)](/companies/iipr.md) | COM | $429.1k | <0.1% | 6,924 |  | New +6,924 |
| [WEST PHARMACEUTICAL SVSC INC (WST)](/companies/wst.md) | COM | $426.9k | <0.1% | 1,189 |  | Added +1 |
| [RAYMOND JAMES FINL INC (RJF)](/companies/rjf.md) | COM | $425.8k | <0.1% | 2,801 |  | Reduced −26 |
| [TEXAS PACIFIC LAND CORPORATI (TPL)](/companies/tpl.md) | COM | $425.4k | <0.1% | 972 |  | Added +30 |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $424.8k | <0.1% | 3,690 |  | Added +64 |
| [DARDEN RESTAURANTS INC (DRI)](/companies/dri.md) | COM | $422.7k | <0.1% | 2,052 |  | Reduced −54 |
| [WOODWARD INC (WWD)](/companies/wwd.md) | COM | $422.0k | <0.1% | 992 |  | Added +17 |
| [EVERPURE INC (P)](/companies/p.md) | CL A | $421.4k | <0.1% | 5,348 |  | Added +273 |
| [MODERNA INC (MRNA)](/companies/mrna.md) | COM | $417.2k | <0.1% | 5,957 |  | Added +254 |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $417.0k | <0.1% | 3,406 |  | Reduced −106 |
| [REGIONS FINANCIAL CORP NEW (RF)](/companies/rf.md) | COM | $416.5k | <0.1% | 13,790 |  | Reduced −549 |
| [SAIA INC (SAIA)](/companies/saia.md) | COM | $415.3k | <0.1% | 986 |  | Added +277 |
| SMURFIT WESTROCK PLC | SHS | $407.9k | <0.1% | 8,818 |  | Added +281 |
| [PRICE T ROWE GROUP INC (TROW)](/companies/trow.md) | COM | $407.1k | <0.1% | 3,581 |  | Reduced −2 |
| [XPO INC (XPO)](/companies/xpo.md) | COM | $406.5k | <0.1% | 1,980 |  | Added +34 |
| [MARKEL GROUP INC (MKL)](/companies/mkl.md) | COM | $406.2k | <0.1% | 208 |  | Added +11 |
| [PAYCOM SOFTWARE INC (PAYC)](/companies/payc.md) | COM | $398.7k | <0.1% | 3,172 |  | Reduced −3,118 |
| [COPART INC (CPRT)](/companies/cprt.md) | COM | $398.6k | <0.1% | 14,141 |  | Added +248 |
| WILLIS TOWERS WATSON PLC LTD | SHS | $398.3k | <0.1% | 1,524 |  | Added +6 |
| [CMS ENERGY CORP (CMS)](/companies/cms.md) | COM | $397.0k | <0.1% | 5,189 |  | Added +261 |
| [VERISK ANALYTICS INC (VRSK)](/companies/vrsk.md) | COM | $395.9k | <0.1% | 2,205 |  | Reduced −115 |
| [PRINCIPAL FINANCIAL GROUP IN (PFG)](/companies/pfg.md) | COM | $389.8k | <0.1% | 3,617 |  | Reduced −84 |
| [AFFIRM HLDGS INC (AFRM)](/companies/afrm.md) | COM CL A | $387.7k | <0.1% | 4,754 |  | Added +333 |
| [LABCORP HOLDINGS INC (LH)](/companies/lh.md) | COM SHS | $387.5k | <0.1% | 1,384 |  | Unchanged |
| [INSMED INC (INSM)](/companies/insm.md) | COM PAR $.01 | $384.3k | <0.1% | 3,604 |  | Added +152 |
| [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | COM | $380.9k | <0.1% | 21,243 |  | Added +734 |
| [INSULET CORP (PODD)](/companies/podd.md) | COM | $380.3k | <0.1% | 2,498 |  | Reduced −2,398 |
| [US FOODS HLDG CORP (USFD)](/companies/usfd.md) | COM | $376.8k | <0.1% | 3,685 |  | Added +64 |
| [PTC INC (PTC)](/companies/ptc.md) | COM | $373.7k | <0.1% | 3,289 |  | Reduced −1,503 |
| [HUNT J B TRANS SVCS INC (JBHT)](/companies/jbht.md) | COM | $364.7k | <0.1% | 1,260 |  | Reduced −9 |
| [KEYCORP (KEY)](/companies/key.md) | COM | $358.1k | <0.1% | 15,536 |  | Reduced −32 |
| [PACKAGING CORP AMER (PKG)](/companies/pkg.md) | COM | $357.2k | <0.1% | 1,499 |  | Added +26 |
| [BROOKFIELD RENEWABLE CORP (BEPC)](/companies/bepc.md) | CL A  EX SUB VTG | $356.2k | <0.1% | 9,596 |  | Reduced −516 |
| [VERALTO CORP (VLTO)](/companies/vlto.md) | COM SHS | $352.9k | <0.1% | 3,979 |  | Added +69 |
| STERIS PLC | SHS USD | $349.8k | <0.1% | 1,661 |  | Added +88 |
| [EXPEDITORS INTL WASH INC (EXPD)](/companies/expd.md) | COM | $349.4k | <0.1% | 2,144 |  | Reduced −61 |
| [ZOOM COMMUNICATIONS INC (ZM)](/companies/zm.md) | CL A | $348.1k | <0.1% | 4,033 |  | Added +70 |
| ROYALTY PHARMA PLC | SHS CLASS A | $347.2k | <0.1% | 6,193 |  | New +6,193 |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $345.8k | <0.1% | 14,642 |  | Added +256 |
| [UNITED THERAPEUTICS CORP DEL (UTHR)](/companies/uthr.md) | COM | $345.1k | <0.1% | 637 |  | Reduced −19 |
| [VERISIGN INC (VRSN)](/companies/vrsn.md) | COM | $344.4k | <0.1% | 1,369 |  | Added +51 |
| [CONSTELLATION BRANDS INC (STZ)](/companies/stz.md) | CL A | $344.2k | <0.1% | 2,475 |  | Added +27 |
| [INTERNATIONAL FLAVORS&FRAGRA (IFF)](/companies/iff.md) | COM | $340.3k | <0.1% | 4,296 |  | Added +75 |
| [SNAP ON INC (SNA)](/companies/sna.md) | COM | $338.0k | <0.1% | 840 |  | Reduced −1 |
| [FIDELITY NATL INFORMATION SV (FIS)](/companies/fis.md) | COM | $337.9k | <0.1% | 8,690 |  | Added +4 |
| [INTERNATIONAL PAPER CO (IP)](/companies/ip.md) | COM | $337.7k | <0.1% | 8,863 |  | Added +256 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | CL A | $337.6k | <0.1% | 1,309 |  | Added +36 |
| [HP INC (HPQ)](/companies/hpq.md) | COM | $337.0k | <0.1% | 15,361 |  | Reduced −201 |
| AMCOR PLC | COM NEW | $336.5k | <0.1% | 7,762 |  | Added +218 |
| [SOUTHERN COPPER CORP (SCCO)](/companies/scco.md) | COM | $335.8k | <0.1% | 1,927 |  | Added +143 |
| [BURLINGTON STORES INC (BURL)](/companies/burl.md) | COM | $334.2k | <0.1% | 1,055 |  | Added +19 |
| [EVERGY INC (EVRG)](/companies/evrg.md) | COM | $333.8k | <0.1% | 3,862 |  | Added +67 |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $331.5k | <0.1% | 12,118 |  | Added +532 |
| [IONQ INC (IONQ)](/companies/ionq.md) | COM | $330.6k | <0.1% | 6,207 |  | New +6,207 |
| [BXP INC (BXP)](/companies/bxp.md) | COM | $330.0k | <0.1% | 4,977 |  | Reduced −174 |
| FABRINET | SHS | $328.3k | <0.1% | 584 |  | New +584 |
| [LAUDER ESTEE COS INC (EL)](/companies/el.md) | CL A | $328.0k | <0.1% | 4,154 |  | Added +138 |
| [RELIANCE INC (RS)](/companies/rs.md) | COM | $320.5k | <0.1% | 858 |  | Reduced −11 |
| [LOEWS CORP (L)](/companies/l.md) | COM | $319.9k | <0.1% | 2,826 |  | Reduced −64 |
| [COGNIZANT TECHNOLOGY SOLUTIO (CTSH)](/companies/ctsh.md) | CL A | $319.0k | <0.1% | 8,236 |  | Reduced −275 |
| [INCYTE CORP (INCY)](/companies/incy.md) | COM | $318.3k | <0.1% | 2,808 |  | Added +136 |
| [EQUIFAX INC (EFX)](/companies/efx.md) | COM | $317.8k | <0.1% | 2,002 |  | Reduced −33 |
| [GFL ENVIRONMENTAL INC (GFL)](/companies/gfl.md) | SUB VTG SHS | $316.9k | <0.1% | 8,615 |  | Reduced −2,446 |
| [CLEARWAY ENERGY INC (CWEN)](/companies/cwen.md) | CL C | $316.2k | <0.1% | 9,251 |  | New +9,251 |
| [NEXTPOWER INC (NXT)](/companies/nxt.md) | CLASS A COM | $314.1k | <0.1% | 2,636 |  | New +2,636 |
| [FORTIVE CORP (FTV)](/companies/ftv.md) | COM | $313.1k | <0.1% | 5,126 |  | Reduced −121 |
| [TKO GROUP HOLDINGS INC (TKO)](/companies/tko.md) | CL A | $312.2k | <0.1% | 1,551 |  | Unchanged |
| [LENNOX INTL INC (LII)](/companies/lii.md) | COM | $308.2k | <0.1% | 538 |  | Reduced −2 |
| [DICKS SPORTING GOODS INC (DKS)](/companies/dks.md) | COM | $305.7k | <0.1% | 1,348 |  | Reduced −177 |
| [FIRST CTZNS BANCSHARES INC D (FCNCA)](/companies/fcnca.md) | CL A | $303.8k | <0.1% | 146 |  | Reduced −5 |
| [CDW CORP (CDW)](/companies/cdw.md) | COM | $302.7k | <0.1% | 2,152 |  | Reduced −25 |
| [ESSEX PPTY TR INC (ESS)](/companies/ess.md) | COM | $300.9k | <0.1% | 1,032 |  | Added +18 |
| [BROWN & BROWN INC (BRO)](/companies/bro.md) | COM | $300.0k | <0.1% | 4,677 |  | Added +81 |
| ROIVANT SCIENCES LTD | SHS | $297.1k | <0.1% | 8,394 |  | New +8,394 |
| [REDWOOD TRUST INC (RWT)](/companies/rwt.md) | COM | $293.7k | <0.1% | 61,963 |  | Unchanged |
| [NVR INC (NVR)](/companies/nvr.md) | COM | $293.0k | <0.1% | 43 |  | Reduced −1 |
| [HA SUSTAINABLE INFRA CAP INC (HASI)](/companies/hasi.md) | COM | $287.7k | <0.1% | 7,367 |  | Reduced −411 |
| [ROYAL GOLD INC (RGLD)](/companies/rgld.md) | COM | $282.6k | <0.1% | 1,416 |  | Added +85 |
| [ZIMMER BIOMET HOLDINGS INC (ZBH)](/companies/zbh.md) | COM | $280.3k | <0.1% | 3,256 |  | Reduced −36 |
| [GLOBAL PMTS INC (GPN)](/companies/gpn.md) | COM | $280.1k | <0.1% | 3,860 |  | Reduced −25 |
| [IDACORP INC (IDA)](/companies/ida.md) | COM | $278.1k | <0.1% | 1,838 |  | Reduced −105 |
| [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $277.9k | <0.1% | 2,567 |  | Reduced −22 |
| [ADVANCED DRAIN SYS INC DEL (WMS)](/companies/wms.md) | COM | $277.5k | <0.1% | 1,768 |  | Reduced −625 |
| [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | COM NEW | $276.1k | <0.1% | 9,413 |  | New +9,413 |
| [MASCO CORP (MAS)](/companies/mas.md) | COM | $276.0k | <0.1% | 3,392 |  | Reduced −93 |
| [WEYERHAEUSER CO (WY)](/companies/wy.md) | COM NEW | $275.4k | <0.1% | 11,504 |  | Added +61 |
| [GENUINE PARTS CO (GPC)](/companies/gpc.md) | COM | $275.4k | <0.1% | 2,334 |  | Added +41 |
| [TYSON FOODS INC (TSN)](/companies/tsn.md) | CL A | $270.2k | <0.1% | 4,720 |  | Added +225 |
| [TENET HEALTHCARE CORP (THC)](/companies/thc.md) | COM NEW | $268.5k | <0.1% | 1,435 |  | Reduced −11 |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $266.1k | <0.1% | 1,971 |  | Added +34 |
| [WP CAREY INC (WPC)](/companies/wpc.md) | COM | $266.1k | <0.1% | 3,722 |  | Added +131 |
| [BROADRIDGE FINL SOLUTIONS IN (BR)](/companies/br.md) | COM | $265.5k | <0.1% | 1,939 |  | Added +1 |
| [INVITATION HOMES INC (INVH)](/companies/invh.md) | COM | $264.9k | <0.1% | 8,768 |  | Reduced −451 |
| [BALL CORP (BALL)](/companies/ball.md) | COM | $264.0k | <0.1% | 4,230 |  | Added +74 |
| [IDEX CORP (IEX)](/companies/iex.md) | COM | $261.7k | <0.1% | 1,153 |  | Reduced −34 |
| [ALEXANDRIA REAL ESTATE EQ IN (ARE)](/companies/are.md) | COM | $259.0k | <0.1% | 4,901 |  | Reduced −163 |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $258.3k | <0.1% | 8,173 |  | Reduced −240 |
| [BEST BUY INC (BBY)](/companies/bby.md) | COM | $249.1k | <0.1% | 3,283 |  | Added +57 |
| [ZSCALER INC (ZS)](/companies/zs.md) | COM | $244.5k | <0.1% | 1,732 |  | Added +99 |
| [CARLISLE COS INC (CSL)](/companies/csl.md) | COM | $244.1k | <0.1% | 673 |  | Reduced −5 |
| [TOAST INC (TOST)](/companies/tost.md) | CL A | $241.1k | <0.1% | 8,668 |  | Added +37 |
| BUNGE GLOBAL SA | COM SHS | $239.1k | <0.1% | 2,240 |  | Added +11 |
| [TRANSUNION (TRU)](/companies/tru.md) | COM | $233.4k | <0.1% | 3,236 |  | Reduced −1,790 |
| [DECKERS OUTDOOR CORP (DECK)](/companies/deck.md) | COM | $233.2k | <0.1% | 2,349 |  | Added +9 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $229.1k | <0.1% | 4,351 |  | Added +76 |
| [GEN DIGITAL INC (GEN)](/companies/gen.md) | COM | $228.0k | <0.1% | 9,159 |  | New +9,159 |
| [ROLLINS INC (ROL)](/companies/rol.md) | COM | $222.1k | <0.1% | 5,320 |  | Added +454 |
| [SS&C TECH HLDGS (SSNC)](/companies/ssnc.md) | COM | $218.8k | <0.1% | 3,526 |  | Reduced −35 |
| [LAS VEGAS SANDS CORP (LVS)](/companies/lvs.md) | COM | $217.4k | <0.1% | 4,706 |  | Reduced −426 |
| [LEIDOS HOLDINGS INC (LDOS)](/companies/ldos.md) | COM | $216.0k | <0.1% | 2,098 |  | Added +99 |
| [SUN CMNTYS INC (SUI)](/companies/sui.md) | COM | $215.0k | <0.1% | 1,793 |  | Reduced −32 |
| [ATLASSIAN CORPORATION (TEAM)](/companies/team.md) | CL A | $207.1k | <0.1% | 2,662 |  | New +2,662 |
| [TYLER TECHNOLOGIES INC (TYL)](/companies/tyl.md) | COM | $206.8k | <0.1% | 707 |  | Reduced −6,712 |
| [AMERICOLD REALTY TRUST INC (COLD)](/companies/cold.md) | COM | $178.5k | <0.1% | 11,354 |  | Reduced −378 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $42.2k | <0.1% | 11,200 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AVERY DENNISON CORP (AVY)](/companies/avy.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,299 |
| [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,721 |
| CARNIVAL CORP | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −18,936 |
| [CHARTER COMMUNICATIONS INC (CHTR)](/companies/chtr.md) | CL A | $0 | 0.0% | 0 |  | Sold out −1,491 |
| CLEARWAY ENERGY INC | CL A | $0 | 0.0% | 0 |  | Sold out −9,754 |
| [CLOROX CO DEL (CLX)](/companies/clx.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,049 |
| [COOPER COS INC (COO)](/companies/coo.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,272 |
| [COSTAR GROUP INC (CSGP)](/companies/csgp.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,583 |
| COTERRA ENERGY INC | COM | $0 | 0.0% | 0 |  | Sold out −12,521 |
| DUPONT DE NEMOURS INC | COM | $0 | 0.0% | 0 |  | Sold out −1,675,558 |
| EVEREST GROUP LTD | COM | $0 | 0.0% | 0 |  | Sold out −704 |
| HOLOGIC INC | COM | $0 | 0.0% | 0 |  | Sold out −3,703 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −10,498 |
| [HUBSPOT INC (HUBS)](/companies/hubs.md) | COM | $0 | 0.0% | 0 |  | Sold out −823 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,692 |
| [MCCORMICK & CO INC (MKC)](/companies/mkc.md) | COM NON VTG | $0 | 0.0% | 0 |  | Sold out −4,155 |
| [OPPENHEIMER HLDGS INC (OPY)](/companies/opy.md) | CL A NON VTG | $0 | 0.0% | 0 |  | Sold out −13,669 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | $0 | 0.0% | 0 |  | Sold out −479,400 |
| [READY CAPITAL CORP (RC)](/companies/rc.md) | COM | $0 | 0.0% | 0 |  | Sold out −874,300 |
| [SCHEIN HENRY INC (HSIC)](/companies/hsic.md) | COM | $0 | 0.0% | 0 |  | Sold out −33,202 |
| SUN CTRY AIRLS HLDGS INC | COM | $0 | 0.0% | 0 |  | Sold out −558,825 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −170,350 |
| [TRIMBLE INC (TRMB)](/companies/trmb.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,941 |

Source: SEC EDGAR, Form 13F-HR, accession 0000850401-26-000009. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.