13F HOLDINGS REPORT
TCW GROUP INC
Quarter ended Q4 2023 · Filed November 15, 2023 · Accession 0000850401-23-000027
Total Value
$7.96B
Positions
573
Other Managers
10
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 515,778 | $224.4M | 2.82% |
| 2 | MICROSOFT CORP | MSFT | 657,601 | $207.6M | 2.61% |
| 3 | ALPHABET INC | GOOG | 1,414,710 | $186.5M | 2.35% |
| 4 | NVIDIA CORPORATION | NVDA | 403,149 | $175.4M | 2.21% |
| 5 | SERVICENOW INC | NOW | 289,463 | $161.8M | 2.03% |
| 6 | MICROSOFT CORP | MSFT | 497,883 | $157.2M | 1.98% |
| 7 | AMAZON COM INC | AMZN | 1,193,494 | $151.7M | 1.91% |
| 8 | VISA INC | V | 583,728 | $134.3M | 1.69% |
| 9 | S&P GLOBAL INC | SPGI | 303,209 | $110.8M | 1.39% |
| 10 | SERVICENOW INC | NOW | 190,590 | $106.5M | 1.34% |
| 11 | AMAZON COM INC | AMZN | 829,024 | $105.4M | 1.33% |
| 12 | ALPHABET INC | GOOG | 764,573 | $100.8M | 1.27% |
| 13 | MASTERCARD INCORPORATED | MA | 251,497 | $99.6M | 1.25% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 159,371 | $90.0M | 1.13% |
| 15 | SALESFORCE INC | CRM | 428,983 | $87.0M | 1.09% |
| 16 | ZOETIS INC | ZTS | 461,266 | $80.3M | 1.01% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 152,585 | $76.9M | 0.97% |
| 18 | ADOBE INC | ADBE | 147,774 | $75.4M | 0.95% |
| 19 | AMERICAN TOWER CORP NEW | 03027X100 | 436,438 | $71.8M | 0.90% |
| 20 | THE TRADE DESK INC | 88339J105 | 878,581 | $68.7M | 0.86% |
| 21 | SALESFORCE INC | CRM | 325,291 | $66.0M | 0.83% |
| 22 | BOSTON SCIENTIFIC CORP | BSX | 1,223,107 | $64.6M | 0.81% |
| 23 | VISA INC | V | 280,652 | $64.6M | 0.81% |
| 24 | IQVIA HLDGS INC | IQV | 323,081 | $63.6M | 0.80% |
| 25 | WASTE CONNECTIONS INC | WCN | 469,093 | $63.0M | 0.79% |
| 26 | CROWDSTRIKE HLDGS INC | CRWD | 375,929 | $62.9M | 0.79% |
| 27 | ASML HOLDING N V | ASMLF | 106,408 | $62.6M | 0.79% |
| 28 | HOME DEPOT INC | HD | 205,242 | $62.0M | 0.78% |
| 29 | PALO ALTO NETWORKS INC | PANW | 264,423 | $62.0M | 0.78% |
| 30 | META PLATFORMS INC | META | 200,077 | $60.1M | 0.76% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 106,108 | $59.9M | 0.75% |
| 32 | BROADCOM INC | AVGO | 71,823 | $59.7M | 0.75% |
| 33 | APPLE INC | AAPL | 317,104 | $54.3M | 0.68% |
| 34 | DEXCOM INC | DXCM | 567,644 | $53.0M | 0.67% |
| 35 | CROWDSTRIKE HLDGS INC | CRWD | 313,773 | $52.5M | 0.66% |
| 36 | SPDR S&P 500 ETF TR | SPY | 122,065 | $52.2M | 0.66% |
| 37 | NIKE INC | NKE | 545,394 | $52.2M | 0.66% |
| 38 | INTUITIVE SURGICAL INC | ISRG | 177,510 | $51.9M | 0.65% |
| 39 | THE TRADE DESK INC | 88339J105 | 642,951 | $50.2M | 0.63% |
| 40 | S&P GLOBAL INC | SPGI | 135,929 | $49.7M | 0.62% |
| 41 | PALO ALTO NETWORKS INC | PANW | 207,781 | $48.7M | 0.61% |
| 42 | MASTERCARD INCORPORATED | MA | 122,728 | $48.6M | 0.61% |
| 43 | ZOETIS INC | ZTS | 264,033 | $45.9M | 0.58% |
| 44 | ULTA BEAUTY INC | ULTA | 114,951 | $45.9M | 0.58% |
| 45 | ASML HOLDING N V | ASMLF | 76,292 | $44.9M | 0.56% |
| 46 | JPMORGAN CHASE & CO | VYLD | 291,305 | $42.2M | 0.53% |
| 47 | GARTNER INC | IT | 121,496 | $41.7M | 0.52% |
| 48 | LENNAR CORP | LEN-B | 370,366 | $41.6M | 0.52% |
| 49 | ADOBE INC | ADBE | 79,488 | $40.5M | 0.51% |
| 50 | ARISTA NETWORKS INC | ANET | 218,836 | $40.3M | 0.51% |
| 51 | AMERICAN TOWER CORP NEW | 03027X100 | 243,166 | $40.0M | 0.50% |
| 52 | SCHWAB CHARLES CORP | SCHW-PJ | 724,246 | $39.8M | 0.50% |
| 53 | MCKESSON CORP | MCK | 91,354 | $39.7M | 0.50% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 77,137 | $38.9M | 0.49% |
| 55 | BAKER HUGHES COMPANY | BKR | 1,061,647 | $37.5M | 0.47% |
| 56 | COMCAST CORP NEW | CCZ | 838,974 | $37.2M | 0.47% |
| 57 | ALPHABET INC | GOOG | 284,011 | $37.2M | 0.47% |
| 58 | FISERV INC | FISV | 321,165 | $36.3M | 0.46% |
| 59 | BROADCOM INC | AVGO | 43,453 | $36.1M | 0.45% |
| 60 | GENERAL ELECTRIC CO | 369604301 | 323,940 | $35.8M | 0.45% |
| 61 | TESLA INC | TSLA | 139,520 | $34.9M | 0.44% |
| 62 | MICRON TECHNOLOGY INC | MU | 488,865 | $33.3M | 0.42% |
| 63 | BOSTON SCIENTIFIC CORP | BSX | 613,191 | $32.4M | 0.41% |
| 64 | HOME DEPOT INC | HD | 106,435 | $32.2M | 0.40% |
| 65 | SNOWFLAKE INC | SNOW | 206,219 | $31.5M | 0.40% |
| 66 | ALIGN TECHNOLOGY INC | ALGN | 102,413 | $31.3M | 0.39% |
| 67 | DARDEN RESTAURANTS INC | DRI | 213,239 | $30.5M | 0.38% |
| 68 | ON SEMICONDUCTOR CORP | ON | 326,122 | $30.3M | 0.38% |
| 69 | IQVIA HLDGS INC | IQV | 154,052 | $30.3M | 0.38% |
| 70 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 273,686 | $30.1M | 0.38% |
| 71 | NVIDIA CORPORATION | NVDA | 67,477 | $29.4M | 0.37% |
| 72 | AMERIPRISE FINL INC | 03076C106 | 88,608 | $29.2M | 0.37% |
| 73 | UNITED PARCEL SERVICE INC | UPS | 184,409 | $28.7M | 0.36% |
| 74 | APOLLO GLOBAL MGMT INC | 03769M106 | 320,218 | $28.7M | 0.36% |
| 75 | DEXCOM INC | DXCM | 306,047 | $28.6M | 0.36% |
| 76 | INTERNATIONAL BUSINESS MACHS | INTR | 201,114 | $28.2M | 0.35% |
| 77 | SNOWFLAKE INC | SNOW | 184,434 | $28.2M | 0.35% |
| 78 | PEPSICO INC | PEP | 163,174 | $27.6M | 0.35% |
| 79 | PAYPAL HLDGS INC | PYPL | 460,577 | $26.9M | 0.34% |
| 80 | JOHNSON CTLS INTL PLC | G51502105 | 505,697 | $26.9M | 0.34% |
| 81 | PEPSICO INC | PEP | 157,526 | $26.7M | 0.34% |
| 82 | WASTE CONNECTIONS INC | WCN | 197,178 | $26.5M | 0.33% |
| 83 | CENTENE CORP DEL | CNC | 383,995 | $26.4M | 0.33% |
| 84 | METLIFE INC | MET-PF | 409,836 | $25.8M | 0.32% |
| 85 | NIKE INC | NKE | 268,889 | $25.7M | 0.32% |
| 86 | AMERIPRISE FINL INC | 03076C106 | 76,829 | $25.3M | 0.32% |
| 87 | ABBVIE INC | ABBV | 168,156 | $25.1M | 0.32% |
| 88 | ALPHABET INC | GOOG | 187,020 | $24.7M | 0.31% |
| 89 | GILEAD SCIENCES INC | GILD | 327,226 | $24.5M | 0.31% |
| 90 | MOTOROLA SOLUTIONS INC | MSI | 89,960 | $24.5M | 0.31% |
| 91 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 219,343 | $24.1M | 0.30% |
| 92 | ENPHASE ENERGY INC | ENPH | 199,533 | $24.0M | 0.30% |
| 93 | EXXON MOBIL CORP | XOM | 203,131 | $23.9M | 0.30% |
| 94 | HEICO CORP NEW | HEI-A | 147,172 | $23.8M | 0.30% |
| 95 | COMCAST CORP NEW | CCZ | 535,961 | $23.8M | 0.30% |
| 96 | ORACLE CORP | ORCL-PD | 223,276 | $23.6M | 0.30% |
| 97 | DUPONT DE NEMOURS INC | DD | 315,380 | $23.5M | 0.30% |
| 98 | EXXON MOBIL CORP | XOM | 198,129 | $23.3M | 0.29% |
| 99 | INTUITIVE SURGICAL INC | ISRG | 79,334 | $23.2M | 0.29% |
| 100 | SCHWAB CHARLES CORP | SCHW-PJ | 412,585 | $22.7M | 0.28% |
| 101 | ULTA BEAUTY INC | ULTA | 56,526 | $22.6M | 0.28% |
| 102 | MICROSOFT CORP | MSFT | 71,440 | $22.6M | 0.28% |
| 103 | CISCO SYS INC | CSCO | 409,288 | $22.0M | 0.28% |
| 104 | EATON CORP PLC | ETN | 102,097 | $21.8M | 0.27% |
| 105 | AMGEN INC | AMGN | 80,434 | $21.6M | 0.27% |
| 106 | SERVICENOW INC | NOW | 38,577 | $21.6M | 0.27% |
| 107 | ABBVIE INC | ABBV | 140,767 | $21.0M | 0.26% |
| 108 | JOHNSON CTLS INTL PLC | G51502105 | 388,206 | $20.7M | 0.26% |
| 109 | LINDE PLC | LIN | 54,327 | $20.2M | 0.25% |
| 110 | LAM RESEARCH CORP | LRCX | 32,162 | $20.2M | 0.25% |
| 111 | ON SEMICONDUCTOR CORP | ON | 216,533 | $20.1M | 0.25% |
| 112 | JPMORGAN CHASE & CO | VYLD | 137,736 | $20.0M | 0.25% |
| 113 | SIMON PPTY GROUP INC NEW | 828806109 | 184,580 | $19.9M | 0.25% |
| 114 | DATADOG INC | DDOG | 217,968 | $19.9M | 0.25% |
| 115 | FREEPORT-MCMORAN INC | FCX | 531,635 | $19.8M | 0.25% |
| 116 | MORGAN STANLEY | MS-PQ | 242,608 | $19.8M | 0.25% |
| 117 | AMAZON COM INC | AMZN | 155,864 | $19.8M | 0.25% |
| 118 | UNITED PARCEL SERVICE INC | UPS | 125,450 | $19.6M | 0.25% |
| 119 | DARDEN RESTAURANTS INC | DRI | 132,473 | $19.0M | 0.24% |
| 120 | LENNAR CORP | LEN-B | 166,726 | $18.7M | 0.24% |
| 121 | GARTNER INC | IT | 53,839 | $18.5M | 0.23% |
| 122 | DICKS SPORTING GOODS INC | 253393102 | 165,727 | $18.0M | 0.23% |
| 123 | FOX CORP | FOX | 563,116 | $17.6M | 0.22% |
| 124 | FISERV INC | FISV | 153,877 | $17.4M | 0.22% |
| 125 | DEERE & CO | DE | 44,726 | $16.9M | 0.21% |
| 126 | VISA INC | V | 73,009 | $16.8M | 0.21% |
| 127 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 243,836 | $16.6M | 0.21% |
| 128 | ALGOMA STL GROUP INC | 015658107 | 2,413,227 | $16.4M | 0.21% |
| 129 | GENERAL ELECTRIC CO | 369604301 | 148,142 | $16.4M | 0.21% |
| 130 | DICKS SPORTING GOODS INC | 253393102 | 149,879 | $16.3M | 0.20% |
| 131 | CHECK POINT SOFTWARE TECH LT | M22465104 | 120,990 | $16.1M | 0.20% |
| 132 | ALIGN TECHNOLOGY INC | ALGN | 51,904 | $15.8M | 0.20% |
| 133 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 182,178 | $15.8M | 0.20% |
| 134 | MOLINA HEALTHCARE INC | MOH | 47,893 | $15.7M | 0.20% |
| 135 | GREAT LAKES DREDGE & DOCK CO | GLDD | 1,957,938 | $15.6M | 0.20% |
| 136 | QUALCOMM INC | QCOM | 140,379 | $15.6M | 0.20% |
| 137 | PINTEREST INC | PINS | 576,592 | $15.6M | 0.20% |
| 138 | MCKESSON CORP | MCK | 35,810 | $15.6M | 0.20% |
| 139 | BAKER HUGHES COMPANY | BKR | 426,575 | $15.1M | 0.19% |
| 140 | CIVEO CORP CDA | CVEO | 718,887 | $14.9M | 0.19% |
| 141 | CYBERARK SOFTWARE LTD | M2682V108 | 90,884 | $14.9M | 0.19% |
| 142 | BAIDU INC | BAIDF | 110,674 | $14.9M | 0.19% |
| 143 | SUNCOKE ENERGY INC | SXC | 1,454,827 | $14.8M | 0.19% |
| 144 | COGNEX CORP | CGNX | 346,503 | $14.7M | 0.18% |
| 145 | AMETEK INC | AME | 98,601 | $14.6M | 0.18% |
| 146 | MORGAN STANLEY | MS-PQ | 174,800 | $14.3M | 0.18% |
| 147 | FLEX LTD | FLEX | 529,021 | $14.3M | 0.18% |
| 148 | ISHARES TR | 464288588 | 159,945 | $14.2M | 0.18% |
| 149 | JOHNSON & JOHNSON | JNJ | 90,830 | $14.1M | 0.18% |
| 150 | SOUTHWEST AIRLS CO | 844741108 | 519,394 | $14.1M | 0.18% |
| 151 | SCORPIO TANKERS INC | STNG | 258,092 | $14.0M | 0.18% |
| 152 | NXP SEMICONDUCTORS N V | NXPI | 69,281 | $13.9M | 0.17% |
| 153 | WARNER BROS DISCOVERY INC | WBD | 1,258,309 | $13.7M | 0.17% |
| 154 | JONES LANG LASALLE INC | JLL | 95,986 | $13.6M | 0.17% |
| 155 | GILEAD SCIENCES INC | GILD | 180,201 | $13.5M | 0.17% |
| 156 | ARES CAPITAL CORP | ARCC | 684,887 | $13.3M | 0.17% |
| 157 | AMGEN INC | AMGN | 49,050 | $13.2M | 0.17% |
| 158 | INTERNATIONAL BUSINESS MACHS | INTR | 93,732 | $13.2M | 0.17% |
| 159 | SIMON PPTY GROUP INC NEW | 828806109 | 120,504 | $13.0M | 0.16% |
| 160 | MASTERCARD INCORPORATED | MA | 32,723 | $13.0M | 0.16% |
| 161 | WEYERHAEUSER CO MTN BE | WY | 421,841 | $12.9M | 0.16% |
| 162 | S&P GLOBAL INC | SPGI | 34,953 | $12.8M | 0.16% |
| 163 | MARVELL TECHNOLOGY INC | MRVL | 235,298 | $12.7M | 0.16% |
| 164 | PAYPAL HLDGS INC | PYPL | 216,899 | $12.7M | 0.16% |
| 165 | ELEVANCE HEALTH INC | ELV | 29,099 | $12.7M | 0.16% |
| 166 | NISOURCE INC | NI | 508,639 | $12.6M | 0.16% |
| 167 | KEURIG DR PEPPER INC | KDP | 387,285 | $12.2M | 0.15% |
| 168 | CHORD ENERGY CORPORATION | CHRD | 74,100 | $12.0M | 0.15% |
| 169 | TEXTRON INC | TXT | 152,481 | $11.9M | 0.15% |
| 170 | MOBILEYE GLOBAL INC | MBLY | 286,276 | $11.9M | 0.15% |
| 171 | AES CORP | AES | 782,350 | $11.9M | 0.15% |
| 172 | JUNIPER NETWORKS INC | 48203R104 | 423,330 | $11.8M | 0.15% |
| 173 | DUPONT DE NEMOURS INC | DD | 157,026 | $11.7M | 0.15% |
| 174 | COSTCO WHSL CORP NEW | 22160K105 | 20,719 | $11.7M | 0.15% |
| 175 | ZSCALER INC | ZS | 72,795 | $11.3M | 0.14% |
| 176 | METTLER TOLEDO INTERNATIONAL | MTD | 10,213 | $11.3M | 0.14% |
| 177 | BANK OZK LITTLE ROCK ARK | OZKAP | 303,555 | $11.3M | 0.14% |
| 178 | ENPHASE ENERGY INC | ENPH | 91,833 | $11.0M | 0.14% |
| 179 | AXOS FINANCIAL INC | AX | 290,500 | $11.0M | 0.14% |
| 180 | SYMBOTIC INC | SYM | 328,397 | $11.0M | 0.14% |
| 181 | ZOETIS INC | ZTS | 60,774 | $10.6M | 0.13% |
| 182 | BLACKSTONE INC | BX | 98,315 | $10.5M | 0.13% |
| 183 | CORNING INC | GLW | 342,860 | $10.4M | 0.13% |
| 184 | UNITEDHEALTH GROUP INC | UNH | 20,694 | $10.4M | 0.13% |
| 185 | INTEL CORP | INTC | 288,733 | $10.3M | 0.13% |
| 186 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 150,034 | $10.2M | 0.13% |
| 187 | BANK NEW YORK MELLON CORP | 064058100 | 238,762 | $10.2M | 0.13% |
| 188 | ROPER TECHNOLOGIES INC | ROP | 21,021 | $10.2M | 0.13% |
| 189 | WARNER BROS DISCOVERY INC | WBD | 926,499 | $10.1M | 0.13% |
| 190 | ADOBE INC | ADBE | 19,721 | $10.1M | 0.13% |
| 191 | FOX CORP | FOX | 318,291 | $9.9M | 0.12% |
| 192 | TRANSDIGM GROUP INC | TDG | 11,714 | $9.9M | 0.12% |
| 193 | FLEX LTD | FLEX | 364,530 | $9.8M | 0.12% |
| 194 | APOLLO GLOBAL MGMT INC | 03769M106 | 108,932 | $9.8M | 0.12% |
| 195 | WELLS FARGO CO NEW | 949746101 | 236,301 | $9.7M | 0.12% |
| 196 | SALESFORCE INC | CRM | 47,294 | $9.6M | 0.12% |
| 197 | CORNING INC | GLW | 310,727 | $9.5M | 0.12% |
| 198 | FS KKR CAP CORP | FSK | 479,937 | $9.4M | 0.12% |
| 199 | BILL HOLDINGS INC | BILL | 82,836 | $9.0M | 0.11% |
| 200 | TEXTRON INC | TXT | 113,111 | $8.8M | 0.11% |
| 201 | MSCI INC | MSCI | 17,189 | $8.8M | 0.11% |
| 202 | CENTENE CORP DEL | CNC | 124,545 | $8.6M | 0.11% |
| 203 | BOSTON SCIENTIFIC CORP | BSX | 159,769 | $8.4M | 0.11% |
| 204 | MOTOROLA SOLUTIONS INC | MSI | 30,981 | $8.4M | 0.11% |
| 205 | AES CORP | AES | 554,727 | $8.4M | 0.11% |
| 206 | IQVIA HLDGS INC | IQV | 42,544 | $8.4M | 0.11% |
| 207 | DANAHER CORPORATION | 235851102 | 33,560 | $8.3M | 0.10% |
| 208 | FS BANCORP INC | FSBW | 281,979 | $8.3M | 0.10% |
| 209 | GENERAL MTRS CO | 37045V100 | 252,084 | $8.3M | 0.10% |
| 210 | HOME DEPOT INC | HD | 27,375 | $8.3M | 0.10% |
| 211 | FREEPORT-MCMORAN INC | FCX | 221,677 | $8.3M | 0.10% |
| 212 | AMERICAN TOWER CORP NEW | 03027X100 | 50,247 | $8.3M | 0.10% |
| 213 | THE TRADE DESK INC | 88339J105 | 105,216 | $8.2M | 0.10% |
| 214 | CROWDSTRIKE HLDGS INC | CRWD | 48,759 | $8.2M | 0.10% |
| 215 | WIDEOPENWEST INC | 96758W101 | 1,059,882 | $8.1M | 0.10% |
| 216 | AMPHENOL CORP NEW | 032095101 | 96,222 | $8.1M | 0.10% |
| 217 | ASML HOLDING N V | ASMLF | 13,714 | $8.1M | 0.10% |
| 218 | NVENT ELECTRIC PLC | NVT | 149,665 | $7.9M | 0.10% |
| 219 | AKAMAI TECHNOLOGIES INC | AKAM | 71,284 | $7.6M | 0.10% |
| 220 | METLIFE INC | MET-PF | 120,444 | $7.6M | 0.10% |
| 221 | EQUINIX INC | EQIX | 10,269 | $7.5M | 0.09% |
| 222 | NOVARTIS AG | NVSEF | 72,798 | $7.4M | 0.09% |
| 223 | VERTIV HOLDINGS CO | VRT | 197,106 | $7.3M | 0.09% |
| 224 | TELEDYNE TECHNOLOGIES INC | TDY | 17,656 | $7.2M | 0.09% |
| 225 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 459,100 | $7.2M | 0.09% |
| 226 | INTUITIVE SURGICAL INC | ISRG | 24,264 | $7.1M | 0.09% |
| 227 | ELEVANCE HEALTH INC | ELV | 16,264 | $7.1M | 0.09% |
| 228 | TIPTREE INC | TIPT | 420,251 | $7.0M | 0.09% |
| 229 | GENERAL MTRS CO | 37045V100 | 211,091 | $7.0M | 0.09% |
| 230 | NIKE INC | NKE | 72,716 | $7.0M | 0.09% |
| 231 | RITHM CAPITAL CORP | RITM-PF | 740,656 | $6.9M | 0.09% |
| 232 | WASTE CONNECTIONS INC | WCN | 51,189 | $6.9M | 0.09% |
| 233 | PALO ALTO NETWORKS INC | PANW | 29,129 | $6.8M | 0.09% |
| 234 | LIONS GATE ENTMNT CORP | 535919500 | 855,900 | $6.7M | 0.08% |
| 235 | DEXCOM INC | DXCM | 72,142 | $6.7M | 0.08% |
| 236 | PROFRAC HLDG CORP | ACDC | 603,478 | $6.6M | 0.08% |
| 237 | BORGWARNER INC | BWA | 160,763 | $6.5M | 0.08% |
| 238 | CITIGROUP INC | C-PR | 156,750 | $6.4M | 0.08% |
| 239 | STARWOOD PPTY TR INC | STHO | 330,362 | $6.4M | 0.08% |
| 240 | MCKESSON CORP | MCK | 14,600 | $6.3M | 0.08% |
| 241 | GAMING & LEISURE PPTYS INC | 36467J108 | 138,922 | $6.3M | 0.08% |
| 242 | NI HLDGS INC | NODK | 486,942 | $6.3M | 0.08% |
| 243 | DHT HOLDINGS INC | DHT | 605,376 | $6.2M | 0.08% |
| 244 | VICI PPTYS INC | 925652109 | 213,381 | $6.2M | 0.08% |
| 245 | CHESAPEAKE ENERGY CORP | EXE | 84,100 | $6.2M | 0.08% |
| 246 | KINDER MORGAN INC DEL | EP-PC | 367,930 | $6.1M | 0.08% |
| 247 | FLOOR & DECOR HLDGS INC | FND | 66,391 | $6.0M | 0.08% |
| 248 | CHEVRON CORP NEW | CVX | 35,420 | $6.0M | 0.08% |
| 249 | MEDTRONIC PLC | MDT | 75,556 | $5.9M | 0.07% |
| 250 | TRAVEL PLUS LEISURE CO | 894164102 | 160,100 | $5.9M | 0.07% |
| 251 | BROADCOM INC | AVGO | 7,074 | $5.9M | 0.07% |
| 252 | JPMORGAN CHASE & CO | VYLD | 40,256 | $5.8M | 0.07% |
| 253 | WELLTOWER INC | WELL | 70,677 | $5.8M | 0.07% |
| 254 | AGNC INVT CORP | 00123Q104 | 612,000 | $5.8M | 0.07% |
| 255 | NVENT ELECTRIC PLC | NVT | 108,628 | $5.8M | 0.07% |
| 256 | PROLOGIS INC. | PLDGP | 51,119 | $5.7M | 0.07% |
| 257 | TRAVEL PLUS LEISURE CO | 894164102 | 156,094 | $5.7M | 0.07% |
| 258 | ULTA BEAUTY INC | ULTA | 14,155 | $5.7M | 0.07% |
| 259 | LENNAR CORP | LEN-B | 50,180 | $5.6M | 0.07% |
| 260 | MOLINA HEALTHCARE INC | MOH | 16,958 | $5.6M | 0.07% |
| 261 | FACTSET RESH SYS INC | 303075105 | 12,667 | $5.5M | 0.07% |
| 262 | GARTNER INC | IT | 16,088 | $5.5M | 0.07% |
| 263 | COMCAST CORP NEW | CCZ | 122,892 | $5.4M | 0.07% |
| 264 | FISERV INC | FISV | 46,915 | $5.3M | 0.07% |
| 265 | TRANSUNION | TRU | 73,142 | $5.3M | 0.07% |
| 266 | WELLS FARGO CO NEW | 949746101 | 127,562 | $5.2M | 0.07% |
| 267 | SCHWAB CHARLES CORP | SCHW-PJ | 94,098 | $5.2M | 0.06% |
| 268 | ROKU INC | ROKU | 71,772 | $5.1M | 0.06% |
| 269 | COMPOSECURE INC | 20459V105 | 781,181 | $5.0M | 0.06% |
| 270 | SHOPIFY INC | SHOP | 91,487 | $5.0M | 0.06% |
| 271 | KENVUE INC | KVUE | 246,617 | $5.0M | 0.06% |
| 272 | GENERAL ELECTRIC CO | 369604301 | 44,783 | $5.0M | 0.06% |
| 273 | EXXON MOBIL CORP | XOM | 41,374 | $4.9M | 0.06% |
| 274 | GARMIN LTD | GRMN | 45,831 | $4.8M | 0.06% |
| 275 | APOLLO GLOBAL MGMT INC | 03769M106 | 52,779 | $4.7M | 0.06% |
| 276 | AGILENT TECHNOLOGIES INC | A | 42,317 | $4.7M | 0.06% |
| 277 | VENTAS INC | VTR | 110,406 | $4.7M | 0.06% |
| 278 | TOLL BROTHERS INC | TOL | 62,650 | $4.6M | 0.06% |
| 279 | FLEX LTD | FLEX | 171,047 | $4.6M | 0.06% |
| 280 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 41,163 | $4.5M | 0.06% |
| 281 | AUTODESK INC | ADSK | 21,833 | $4.5M | 0.06% |
| 282 | CENTENE CORP DEL | CNC | 64,855 | $4.5M | 0.06% |
| 283 | BLACKSTONE INC | BX | 41,613 | $4.5M | 0.06% |
| 284 | DARDEN RESTAURANTS INC | DRI | 30,655 | $4.4M | 0.06% |
| 285 | JUNIPER NETWORKS INC | 48203R104 | 157,225 | $4.4M | 0.05% |
| 286 | PUBLIC STORAGE | PSA-PS | 16,100 | $4.2M | 0.05% |
| 287 | BAKER HUGHES COMPANY | BKR | 119,744 | $4.2M | 0.05% |
| 288 | RH | RH | 15,985 | $4.2M | 0.05% |
| 289 | KEURIG DR PEPPER INC | KDP | 131,940 | $4.2M | 0.05% |
| 290 | ALIGN TECHNOLOGY INC | ALGN | 13,452 | $4.1M | 0.05% |
| 291 | D R HORTON INC | 23331A109 | 37,556 | $4.0M | 0.05% |
| 292 | UNITED PARCEL SERVICE INC | UPS | 25,651 | $4.0M | 0.05% |
| 293 | TEXTRON INC | TXT | 51,046 | $4.0M | 0.05% |
| 294 | JONES LANG LASALLE INC | JLL | 28,031 | $4.0M | 0.05% |
| 295 | AMERIPRISE FINL INC | 03076C106 | 11,985 | $4.0M | 0.05% |
| 296 | JOHNSON CTLS INTL PLC | G51502105 | 73,874 | $3.9M | 0.05% |
| 297 | PPL CORP | PPLC | 166,494 | $3.9M | 0.05% |
| 298 | INTERNATIONAL BUSINESS MACHS | INTR | 27,841 | $3.9M | 0.05% |
| 299 | CBRE GROUP INC | CBRE | 52,638 | $3.9M | 0.05% |
| 300 | ALASKA AIR GROUP INC | ALK | 104,270 | $3.9M | 0.05% |
| 301 | LENDINGCLUB CORP | LC | 633,412 | $3.9M | 0.05% |
| 302 | CHESAPEAKE ENERGY CORP | EXE | 44,121 | $3.8M | 0.05% |
| 303 | PEPSICO INC | PEP | 22,197 | $3.8M | 0.05% |
| 304 | EQUITY RESIDENTIAL | EQR | 64,006 | $3.8M | 0.05% |
| 305 | CARLISLE COS INC | 142339100 | 14,471 | $3.8M | 0.05% |
| 306 | WEYERHAEUSER CO MTN BE | WY | 121,901 | $3.7M | 0.05% |
| 307 | PFIZER INC | PFE | 112,406 | $3.7M | 0.05% |
| 308 | METLIFE INC | MET-PF | 58,782 | $3.7M | 0.05% |
| 309 | ON SEMICONDUCTOR CORP | ON | 39,695 | $3.7M | 0.05% |
| 310 | BANK NEW YORK MELLON CORP | 064058100 | 85,514 | $3.6M | 0.05% |
| 311 | DIGITAL RLTY TR INC | 253868103 | 29,580 | $3.6M | 0.05% |
| 312 | NISOURCE INC | NI | 143,965 | $3.6M | 0.04% |
| 313 | SNOWFLAKE INC | SNOW | 22,616 | $3.5M | 0.04% |
| 314 | IDEX CORP | 45167R104 | 16,504 | $3.4M | 0.04% |
| 315 | BOSTON PROPERTIES INC | BXP | 57,542 | $3.4M | 0.04% |
| 316 | GILEAD SCIENCES INC | GILD | 44,854 | $3.4M | 0.04% |
| 317 | MONDEE HOLDINGS INC | 465712107 | 930,674 | $3.3M | 0.04% |
| 318 | TEXAS INSTRS INC | 882508104 | 20,600 | $3.3M | 0.04% |
| 319 | PAYPAL HLDGS INC | PYPL | 55,445 | $3.2M | 0.04% |
| 320 | ARCH CAP GROUP LTD | G0450A105 | 40,645 | $3.2M | 0.04% |
| 321 | BJS RESTAURANTS INC | BJRI | 137,566 | $3.2M | 0.04% |
| 322 | GUARDANT HEALTH INC | GH | 108,429 | $3.2M | 0.04% |
| 323 | ENPHASE ENERGY INC | ENPH | 26,570 | $3.2M | 0.04% |
| 324 | DUPONT DE NEMOURS INC | DD | 41,927 | $3.1M | 0.04% |
| 325 | FULGENT GENETICS INC | FLGT | 116,600 | $3.1M | 0.04% |
| 326 | POPULAR INC | BPOPM | 49,155 | $3.1M | 0.04% |
| 327 | TELEPHONE & DATA SYS INC | TDS-PV | 168,000 | $3.1M | 0.04% |
| 328 | INDEPENDENCE RLTY TR INC | 45378A106 | 218,087 | $3.1M | 0.04% |
| 329 | NICHOLAS FINL INC BC | NODK | 613,968 | $3.0M | 0.04% |
| 330 | AKAMAI TECHNOLOGIES INC | AKAM | 27,728 | $3.0M | 0.04% |
| 331 | CROWN CASTLE INC | CCI | 32,020 | $2.9M | 0.04% |
| 332 | CARLISLE COS INC | 142339100 | 11,310 | $2.9M | 0.04% |
| 333 | DENALI THERAPEUTICS INC | DNLI | 141,924 | $2.9M | 0.04% |
| 334 | DOLE PLC | DOLE | 250,899 | $2.9M | 0.04% |
| 335 | MOLINA HEALTHCARE INC | MOH | 8,811 | $2.9M | 0.04% |
| 336 | BAXTER INTL INC | 071813109 | 76,037 | $2.9M | 0.04% |
| 337 | FREEPORT-MCMORAN INC | FCX | 76,504 | $2.9M | 0.04% |
| 338 | NORFOLK SOUTHN CORP | 655844108 | 14,180 | $2.8M | 0.04% |
| 339 | AMGEN INC | AMGN | 10,367 | $2.8M | 0.04% |
| 340 | SPECTRUM BRANDS HLDGS INC NE | SPB | 35,089 | $2.7M | 0.03% |
| 341 | INTELLIA THERAPEUTICS INC | NTLA | 84,794 | $2.7M | 0.03% |
| 342 | TERRENO RLTY CORP | 88146M101 | 47,145 | $2.7M | 0.03% |
| 343 | INVITATION HOMES INC | INVH | 83,269 | $2.6M | 0.03% |
| 344 | MORGAN STANLEY | MS-PQ | 32,205 | $2.6M | 0.03% |
| 345 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 39,123 | $2.6M | 0.03% |
| 346 | NATERA INC | NTRA | 57,513 | $2.5M | 0.03% |
| 347 | BORGWARNER INC | BWA | 62,900 | $2.5M | 0.03% |
| 348 | VAIL RESORTS INC | MTN | 10,960 | $2.4M | 0.03% |
| 349 | OTIS WORLDWIDE CORP | OTIS | 30,178 | $2.4M | 0.03% |
| 350 | DICKS SPORTING GOODS INC | 253393102 | 22,231 | $2.4M | 0.03% |
| 351 | STERLING BANCORP INC | 85917W102 | 405,895 | $2.4M | 0.03% |
| 352 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 34,811 | $2.4M | 0.03% |
| 353 | AGNC INVT CORP | 00123Q104 | 249,041 | $2.4M | 0.03% |
| 354 | STAR HLDGS | STHO | 184,350 | $2.3M | 0.03% |
| 355 | CHEVRON CORP NEW | CVX | 13,642 | $2.3M | 0.03% |
| 356 | JOHNSON & JOHNSON | JNJ | 14,737 | $2.3M | 0.03% |
| 357 | SIMON PPTY GROUP INC NEW | 828806109 | 21,196 | $2.3M | 0.03% |
| 358 | ROPER TECHNOLOGIES INC | ROP | 4,681 | $2.3M | 0.03% |
| 359 | WARNER BROS DISCOVERY INC | WBD | 208,411 | $2.3M | 0.03% |
| 360 | CORTEVA INC | CTVA | 43,640 | $2.2M | 0.03% |
| 361 | FOX CORP | FOX | 70,940 | $2.2M | 0.03% |
| 362 | JUNIPER NETWORKS INC | 48203R104 | 78,764 | $2.2M | 0.03% |
| 363 | ORACLE CORP | ORCL-PD | 19,857 | $2.1M | 0.03% |
| 364 | FIVE POINT HOLDINGS LLC | FPH | 704,700 | $2.1M | 0.03% |
| 365 | TRAVEL PLUS LEISURE CO | 894164102 | 56,700 | $2.1M | 0.03% |
| 366 | TRANSCONTINENTAL RLTY INVS | 893617209 | 66,985 | $2.1M | 0.03% |
| 367 | BRIGHTSPIRE CAPITAL INC | BRSP | 324,153 | $2.0M | 0.03% |
| 368 | NISOURCE INC | NI | 82,085 | $2.0M | 0.03% |
| 369 | SALESFORCE INC | CRM | 9,919 | $2.0M | 0.03% |
| 370 | ARISTA NETWORKS INC | ANET | 10,892 | $2.0M | 0.03% |
| 371 | EBAY INC. | EBAY | 44,815 | $2.0M | 0.02% |
| 372 | HEICO CORP NEW | HEI-A | 12,052 | $2.0M | 0.02% |
| 373 | WEYERHAEUSER CO MTN BE | WY | 63,212 | $1.9M | 0.02% |
| 374 | KEURIG DR PEPPER INC | KDP | 61,193 | $1.9M | 0.02% |
| 375 | COMPASS MINERALS INTL INC | COMP | 69,000 | $1.9M | 0.02% |
| 376 | USA COMPRESSION PARTNERS LP | USAC | 79,823 | $1.9M | 0.02% |
| 377 | EQUITABLE HLDGS INC | EQH-PC | 66,600 | $1.9M | 0.02% |
| 378 | OAKTREE SPECIALTY LENDING CO | OCSL | 93,430 | $1.9M | 0.02% |
| 379 | CRH PLC | CRH | 34,343 | $1.9M | 0.02% |
| 380 | SEMPRA | SREA | 27,542 | $1.9M | 0.02% |
| 381 | TPG RE FIN TR INC | TPGXL | 276,000 | $1.9M | 0.02% |
| 382 | WABTEC | 929740108 | 17,471 | $1.9M | 0.02% |
| 383 | LIBERTY MEDIA CORP DEL | FWONB | 29,605 | $1.8M | 0.02% |
| 384 | ELECTRONIC ARTS INC | EA | 15,314 | $1.8M | 0.02% |
| 385 | JONES LANG LASALLE INC | JLL | 13,009 | $1.8M | 0.02% |
| 386 | ACADIA HEALTHCARE COMPANY IN | ACHC | 26,042 | $1.8M | 0.02% |
| 387 | TOWER SEMICONDUCTOR LTD | TSEM | 74,123 | $1.8M | 0.02% |
| 388 | NEXPOINT DIVERSIFIED REL ET | 65340G205 | 207,303 | $1.8M | 0.02% |
| 389 | TESLA INC | TSLA | 7,176 | $1.8M | 0.02% |
| 390 | DOLE PLC | DOLE | 154,000 | $1.8M | 0.02% |
| 391 | ALPHABET INC | GOOG | 13,564 | $1.8M | 0.02% |
| 392 | SITE CTRS CORP | 82981J109 | 140,003 | $1.7M | 0.02% |
| 393 | GENERAL MTRS CO | 37045V100 | 51,337 | $1.7M | 0.02% |
| 394 | WARNER MUSIC GROUP CORP | WMG | 51,651 | $1.6M | 0.02% |
| 395 | GAMING & LEISURE PPTYS INC | 36467J108 | 34,572 | $1.6M | 0.02% |
| 396 | VICI PPTYS INC | 925652109 | 53,580 | $1.6M | 0.02% |
| 397 | AVNET INC | AVT | 31,769 | $1.5M | 0.02% |
| 398 | LINDE PLC | LIN | 4,044 | $1.5M | 0.02% |
| 399 | ARCOSA INC | ACA | 20,933 | $1.5M | 0.02% |
| 400 | TELEPHONE & DATA SYS INC | TDS-PV | 81,153 | $1.5M | 0.02% |
| 401 | PDD HOLDINGS INC | PDD | 15,000 | $1.5M | 0.02% |
| 402 | BANK NEW YORK MELLON CORP | 064058100 | 34,314 | $1.5M | 0.02% |
| 403 | ENERGY TRANSFER L P | ET-PI | 103,400 | $1.5M | 0.02% |
| 404 | CORNING INC | GLW | 46,962 | $1.4M | 0.02% |
| 405 | AKAMAI TECHNOLOGIES INC | AKAM | 13,391 | $1.4M | 0.02% |
| 406 | AES CORP | AES | 93,756 | $1.4M | 0.02% |
| 407 | KENVUE INC | KVUE | 70,846 | $1.4M | 0.02% |
| 408 | LYONDELLBASELL INDUSTRIES N | LYB | 14,926 | $1.4M | 0.02% |
| 409 | DISNEY WALT CO | 254687106 | 17,376 | $1.4M | 0.02% |
| 410 | GOLUB CAP BDC INC | 38173M102 | 95,954 | $1.4M | 0.02% |
| 411 | RICHARDSON ELECTRS LTD | 763165107 | 128,529 | $1.4M | 0.02% |
| 412 | COTY INC | COTY | 127,266 | $1.4M | 0.02% |
| 413 | UBER TECHNOLOGIES INC | UBER | 30,084 | $1.4M | 0.02% |
| 414 | AMETEK INC | AME | 9,339 | $1.4M | 0.02% |
| 415 | TPG RE FIN TR INC | TPGXL | 201,438 | $1.4M | 0.02% |
| 416 | PERRIGO CO PLC | PRGO | 42,305 | $1.4M | 0.02% |
| 417 | KIRBY CORP | KEX | 15,827 | $1.3M | 0.02% |
| 418 | QUANTUM CORP | 747906501 | 2,120,168 | $1.3M | 0.02% |
| 419 | SUNOCO LP/SUNOCO FIN CORP | SUN | 26,257 | $1.3M | 0.02% |
| 420 | SEA LTD | SE | 28,814 | $1.3M | 0.02% |
| 421 | DOUBLEVERIFY HLDGS INC | DV | 44,559 | $1.2M | 0.02% |
| 422 | DANAHER CORPORATION | 235851102 | 4,980 | $1.2M | 0.02% |
| 423 | UNITED AIRLS HLDGS INC | UNTCW | 28,774 | $1.2M | 0.02% |
| 424 | APPLE INC | AAPL | 7,044 | $1.2M | 0.02% |
| 425 | META PLATFORMS INC | META | 3,997 | $1.2M | 0.02% |
| 426 | LXP INDUSTRIAL TRUST | LXP-PC | 131,413 | $1.2M | 0.01% |
| 427 | INDEPENDENCE RLTY TR INC | 45378A106 | 82,808 | $1.2M | 0.01% |
| 428 | SEMPRA | SREA | 16,814 | $1.1M | 0.01% |
| 429 | BANK AMERICA CORP | 060505104 | 41,077 | $1.1M | 0.01% |
| 430 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 71,527 | $1.1M | 0.01% |
| 431 | TAYLOR MORRISON HOME CORP | TMHC | 26,270 | $1.1M | 0.01% |
| 432 | CONSOLIDATED EDISON INC | ED | 12,953 | $1.1M | 0.01% |
| 433 | WYNDHAM HOTELS & RESORTS INC | WH | 15,898 | $1.1M | 0.01% |
| 434 | MANITOWOC CO INC | MTW | 72,911 | $1.1M | 0.01% |
| 435 | OTIS WORLDWIDE CORP | OTIS | 13,593 | $1.1M | 0.01% |
| 436 | MERCK & CO INC | MRK | 10,505 | $1.1M | 0.01% |
| 437 | NOV INC | NOV | 51,174 | $1.1M | 0.01% |
| 438 | EQUINIX INC | EQIX | 1,469 | $1.1M | 0.01% |
| 439 | ENTERPRISE PRODS PARTNERS L | 293792107 | 38,393 | $1.1M | 0.01% |
| 440 | IHS HOLDING LIMITED | IHS | 187,367 | $1.0M | 0.01% |
| 441 | ASSURED GUARANTY LTD | AGO | 17,162 | $1.0M | 0.01% |
| 442 | ONEMAIN HLDGS INC | OMF | 25,618 | $1.0M | 0.01% |
| 443 | LAM RESEARCH CORP | LRCX | 1,606 | $1.0M | 0.01% |
| 444 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 50,442 | $1.0M | 0.01% |
| 445 | KITE RLTY GROUP TR | 49803T300 | 46,360 | $993,031 | 0.01% |
| 446 | HENRY SCHEIN INC | HSIC | 12,978 | $963,617 | 0.01% |
| 447 | MICRON TECHNOLOGY INC | MU | 14,123 | $960,788 | 0.01% |
| 448 | EBAY INC. | EBAY | 21,730 | $958,076 | 0.01% |
| 449 | INTERPUBLIC GROUP COS INC | INTR | 33,323 | $955,037 | 0.01% |
| 450 | LIVE NATION ENTERTAINMENT IN | LYV | 11,438 | $949,812 | 0.01% |
| 451 | HERTZ GLOBAL HLDGS INC | HTZWW | 76,149 | $932,825 | 0.01% |
| 452 | FACTSET RESH SYS INC | 303075105 | 2,085 | $911,687 | 0.01% |
| 453 | WYNDHAM HOTELS & RESORTS INC | WH | 12,980 | $902,629 | 0.01% |
| 454 | MSCI INC | MSCI | 1,697 | $870,697 | 0.01% |
| 455 | PINTEREST INC | PINS | 31,052 | $839,336 | 0.01% |
| 456 | PARAMOUNT GLOBAL | 92556H206 | 64,929 | $837,584 | 0.01% |
| 457 | TELEDYNE TECHNOLOGIES INC | TDY | 2,041 | $833,912 | 0.01% |
| 458 | ADT INC DEL | ADT | 138,885 | $833,310 | 0.01% |
| 459 | LIBERTY GLOBAL PLC | LBTYK | 48,077 | $823,078 | 0.01% |
| 460 | AT&T INC | T-PC | 54,617 | $820,347 | 0.01% |
| 461 | ISHARES TR | 464287465 | 11,810 | $813,945 | 0.01% |
| 462 | DEERE & CO | DE | 2,138 | $806,838 | 0.01% |
| 463 | CHECK POINT SOFTWARE TECH LT | M22465104 | 6,024 | $802,879 | 0.01% |
| 464 | GENERAL MLS INC | 370334104 | 12,408 | $793,988 | 0.01% |
| 465 | METTLER TOLEDO INTERNATIONAL | MTD | 716 | $793,378 | 0.01% |
| 466 | SPROUTS FMRS MKT INC | 85208M102 | 18,529 | $793,041 | 0.01% |
| 467 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 41,441 | $779,505 | 0.01% |
| 468 | TRANSDIGM GROUP INC | TDG | 924 | $779,052 | 0.01% |
| 469 | RITHM CAPITAL CORP | RITM-PF | 81,708 | $759,067 | 0.01% |
| 470 | DATADOG INC | DDOG | 8,238 | $750,399 | 0.01% |
| 471 | NEXTERA ENERGY INC | NEE-PW | 12,807 | $733,713 | 0.01% |
| 472 | CYBERARK SOFTWARE LTD | M2682V108 | 4,282 | $701,263 | 0.01% |
| 473 | EATON CORP PLC | ETN | 3,283 | $700,198 | 0.01% |
| 474 | ENVISTA HOLDINGS CORPORATION | NVST | 24,824 | $692,093 | 0.01% |
| 475 | BROOKFIELD RENEWABLE CORP | BEPC | 28,586 | $684,349 | 0.01% |
| 476 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,866 | $683,555 | 0.01% |
| 477 | NXP SEMICONDUCTORS N V | NXPI | 3,391 | $677,929 | 0.01% |
| 478 | QUALCOMM INC | QCOM | 6,087 | $676,022 | 0.01% |
| 479 | MARVELL TECHNOLOGY INC | MRVL | 12,334 | $667,639 | 0.01% |
| 480 | MOBILEYE GLOBAL INC | MBLY | 16,006 | $665,049 | 0.01% |
| 481 | CISCO SYS INC | CSCO | 12,368 | $664,904 | 0.01% |
| 482 | OAKTREE SPECIALTY LENDING CO | OCSL | 32,433 | $652,552 | 0.01% |
| 483 | TEREX CORP NEW | TEX | 11,067 | $637,681 | 0.01% |
| 484 | SPDR S&P 500 ETF TR | SPY | 1,486 | $635,235 | 0.01% |
| 485 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 45,825 | $634,218 | 0.01% |
| 486 | ZSCALER INC | ZS | 3,674 | $571,638 | 0.01% |
| 487 | COGNEX CORP | CGNX | 13,395 | $568,484 | 0.01% |
| 488 | REDWOOD TRUST INC | RWTQ | 79,350 | $565,766 | 0.01% |
| 489 | BRIXMOR PPTY GROUP INC | 11120U105 | 27,214 | $565,507 | 0.01% |
| 490 | ALTRIA GROUP INC | MO | 12,670 | $532,774 | 0.01% |
| 491 | SYMBOTIC INC | SYM | 15,734 | $525,988 | 0.01% |
| 492 | IHS HOLDING LIMITED | IHS | 91,745 | $509,185 | 0.01% |
| 493 | BAIDU INC | BAIDF | 3,744 | $503,006 | 0.01% |
| 494 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 68,687 | $498,668 | 0.01% |
| 495 | VERIZON COMMUNICATIONS INC | VZ | 15,224 | $493,410 | 0.01% |
| 496 | BRITISH AMERN TOB PLC | 110448107 | 15,706 | $493,325 | 0.01% |
| 497 | CLEARWAY ENERGY INC | CWEN-A | 24,426 | $486,566 | 0.01% |
| 498 | NEWMONT CORP | NEMCL | 12,976 | $479,463 | 0.01% |
| 499 | PERRIGO CO PLC | PRGO | 13,846 | $442,380 | 0.01% |
| 500 | GSK PLC | GLAXF | 11,829 | $428,801 | 0.01% |