Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	82,728,186	$31.11B	7.0%	$376.04 *	$93.48	+274.8%	COM	594918104
AVGO	BROADCOM INC	23,330,880	$26.04B	5.8%	$1116.30 *	$24.67	+273.9%	COM	11135F101
META	META PLATFORMS INC	34,738,470	$12.3B	2.8%	$353.97 *	$193.10	+67.5%	CL A	30303M102
GOOG	ALPHABET INC	80,246,520	$11.31B	2.5%	$140.93 *	$106.34	+26.6%	CAP STK CL C	02079K107
PM	PHILIP MORRIS INTL INC	102,608,154	$9.653B	2.2%	$94.08 *	$65.78	+27.3%	COM	718172109
MA	MASTERCARD INCORPORATED	21,041,685	$8.974B	2.0%	$426.51 *	$317.85	+24.9%	CL A	57636Q104
ABT	ABBOTT LABS	64,294,784	$7.077B	1.6%	$110.07 *	$75.20	+27.8%	COM	002824100
JPM	JPMORGAN CHASE & CO	41,516,695	$7.062B	1.6%	$170.10 *	$90.39	+60.3%	COM	46625H100
ABBV	ABBVIE INC	44,988,183	$6.972B	1.6%	$154.97 *	$117.22	+15.8%	COM	00287Y109
GE	GENERAL ELECTRIC CO	53,791,100	$6.865B	1.5%	$127.63 *	$57.32	+59.6%	COM NEW	369604301
AAPL	APPLE INC	34,671,438	$6.676B	1.5%	$192.55 *	$131.83	+38.7%	COM	037833100
TDG	TRANSDIGM GROUP INC	6,568,019	$6.644B	1.5%	$1011.60 *	$283.98	+182.7%	COM	893641100
UNH	UNITEDHEALTH GROUP INC	11,860,985	$6.244B	1.4%	$526.45 *	$242.80	+110.6%	COM	91324P102
AMZN	AMAZON COM INC	39,437,980	$5.992B	1.3%	$151.94 *	$125.51	+11.7%	COM	023135106
V	VISA INC	22,943,773	$5.973B	1.3%	$260.35 *	$152.46	+59.2%	COM CL A	92826C839
RTX	RTX CORPORATION	65,233,410	$5.489B	1.2%	$84.14 *	$73.80	+2.5%	COM	75513E101
CMCSA	COMCAST CORP NEW	123,655,284	$5.423B	1.2%	$43.85 *	$33.94	+18.1%	CL A	20030N101
NOC	NORTHROP GRUMMAN CORP	11,126,010	$5.208B	1.2%	$468.11 *	$263.03	+71.9%	COM	666807102
INTC	INTEL CORP	96,617,951	$4.855B	1.1%	$50.25 *	$39.16	+2.3%	COM	458140100
CARR	CARRIER GLOBAL CORPORATION	81,063,464	$4.657B	1.0%	$57.45 *	$35.57	+44.9%	COM	14448C104
JNJ	JOHNSON & JOHNSON	28,985,676	$4.543B	1.0%	$156.74 *	$127.54	+12.6%	COM	478160104
LIN	LINDE PLC	10,763,081	$4.42B	1.0%	$410.70 *	$322.30	+19.0%	SHS	G54950103
NFLX	NETFLIX INC	8,889,810	$4.328B	1.0%	$486.88 *	$37.38	+16.8%	COM	64110L106
GOOGL	ALPHABET INC	30,408,933	$4.248B	1.0%	$139.69 *	$106.28	+25.5%	CAP STK CL A	02079K305
SRE	SEMPRA	54,914,474	$4.104B	0.9%	$74.73 *	$60.72	+9.9%	COM	816851109
LLY	ELI LILLY & CO	6,636,833	$3.869B	0.9%	$582.89	$205.78	+179.5%	COM	532457108
RCL	ROYAL CARIBBEAN GROUP	29,309,587	$3.795B	0.9%	$129.49 *	$81.90	+22.3%	COM	V7780T103
MRSH	MARSH & MCLENNAN COS INC	19,972,782	$3.784B	0.8%	$189.45	$57.55	+224.9%	COM	571748102
DHR	DANAHER CORPORATION	15,956,519	$3.692B	0.8%	$231.36 *	$162.36	+29.6%	COM	235851102
CRM	SALESFORCE INC	13,708,615	$3.607B	0.8%	$263.16 *	$210.29	+6.3%	COM	79466L302
AMAT	APPLIED MATLS INC	22,005,192	$3.566B	0.8%	$162.07 *	$78.30	+84.1%	COM	038222105
KKR	KKR & CO INC	42,808,786	$3.547B	0.8%	$82.85 *	$39.73	+68.2%	COM	48251W104
UNP	UNION PAC CORP	14,184,855	$3.484B	0.8%	$245.62 *	$190.43	+9.9%	COM	907818108
EFX	EQUIFAX INC	13,703,228	$3.389B	0.8%	$247.29 *	$177.58	+12.5%	COM	294429105
CEG	CONSTELLATION ENERGY CORP	27,848,242	$3.255B	0.7%	$116.89	$55.34	+108.1%	COM	21037T109
WFC	WELLS FARGO CO NEW	64,946,911	$3.197B	0.7%	$49.22 *	$39.35	+4.3%	COM	949746101
BMY	BRISTOL-MYERS SQUIBB CO	61,528,492	$3.157B	0.7%	$51.31 *	$60.59	-22.4%	COM	110122108
NKE	NIKE INC	27,609,613	$2.998B	0.7%	$108.57 *	$92.99	+10.8%	CL B	654106103
ZTS	ZOETIS INC	14,676,576	$2.897B	0.6%	$197.37 *	$166.31	+3.9%	CL A	98978V103
KLAC	KLA CORP	4,890,979	$2.844B	0.6%	$581.41 *	$148.87	+243.2%	COM NEW	482480100
NOW	SERVICENOW INC	3,974,328	$2.808B	0.6%	$706.46 *	$65.65	+92.0%	COM	81762P102
EQIX	EQUINIX INC	3,352,745	$2.701B	0.6%	$805.64 *	$523.49	+40.2%	COM	29444U700
CME	CME GROUP INC	12,739,369	$2.683B	0.6%	$210.61 *	$108.04	+80.2%	COM	12572Q105
CHTR	CHARTER COMMUNICATIONS INC N	6,873,200	$2.672B	0.6%	$388.70 *	$353.33	+15.4%	CL A	16119P108
CVS	CVS HEALTH CORP	33,691,698	$2.66B	0.6%	$78.96 *	$64.59	+1.3%	COM	126650100
ASML	ASML HOLDING N V	3,435,990	$2.601B	0.6%	$757.06	$208.70	—	N Y REGISTRY SHS	N07059210
REGN	REGENERON PHARMACEUTICALS	2,915,972	$2.561B	0.6%	$878.33 *	$673.54	+21.6%	COM	75886F107
BX	BLACKSTONE INC	19,496,575	$2.553B	0.6%	$130.92 *	$58.11	+75.7%	COM	09260D107
DG	DOLLAR GEN CORP NEW	18,676,538	$2.539B	0.6%	$135.95 *	$179.01	-35.2%	COM	256677105
PNC	PNC FINL SVCS GROUP INC	15,739,631	$2.437B	0.5%	$154.86 *	$112.53	+6.6%	COM	693475105
SPGI	S&P GLOBAL INC	5,502,039	$2.424B	0.5%	$440.52 *	$284.03	+36.7%	COM	78409V104
CNP	CENTERPOINT ENERGY INC	82,889,459	$2.368B	0.5%	$28.57 *	$23.78	+10.5%	COM	15189T107
AZN	ASTRAZENECA PLC	34,782,762	$2.342B	0.5%	$67.34	$49.45	—	SPONSORED ADR	046353108
AJG	GALLAGHER ARTHUR J & CO	10,323,616	$2.321B	0.5%	$224.87 *	$136.57	+70.2%	COM	363576109
MS	MORGAN STANLEY	24,499,542	$2.285B	0.5%	$93.25 *	$82.30	-9.1%	COM NEW	617446448
COP	CONOCOPHILLIPS	19,396,737	$2.252B	0.5%	$116.08 *	$37.40	+193.4%	COM	20825C104
PAYX	PAYCHEX INC	18,504,389	$2.204B	0.5%	$119.11 *	$79.41	+39.9%	COM	704326107
XOM	EXXON MOBIL CORP	21,988,523	$2.198B	0.5%	$99.98 *	$98.56	-1.0%	COM	30231G102
TRP	TC ENERGY CORP	55,161,245	$2.155B	0.5%	$39.07 *	$34.54	-4.5%	COM	87807B107
CMG	CHIPOTLE MEXICAN GRILL INC	926,467	$2.119B	0.5%	$2286.83 *	$16.26	+155.9%	COM	169656105
PCG	PG&E CORP	116,093,791	$2.093B	0.5%	$18.03 *	$13.66	+22.2%	COM	69331C108
WELL	WELLTOWER INC	23,132,262	$2.086B	0.5%	$90.17 *	$69.06	+20.2%	COM	95040Q104
STZ	CONSTELLATION BRANDS INC	8,380,540	$2.026B	0.5%	$241.75 *	$215.14	+5.9%	CL A	21036P108
—	BLACKROCK INC	2,471,621	$2.006B	0.4%	$811.81	$579.43	—	COM	09247X101
VICI	VICI PPTYS INC	62,871,097	$2.005B	0.4%	$31.89 *	$22.05	+17.6%	COM	925652109
CVX	CHEVRON CORP NEW	12,675,245	$1.891B	0.4%	$149.17 *	$79.51	+73.3%	COM	166764100
KDP	KEURIG DR PEPPER INC	56,060,464	$1.868B	0.4%	$33.32 *	$25.96	+12.5%	COM	49271V100
CE	CELANESE CORP DEL	11,337,115	$1.762B	0.4%	$155.38 *	$114.65	+11.1%	COM	150870103
CB	CHUBB LIMITED	7,700,933	$1.74B	0.4%	$225.98 *	$117.39	+82.1%	COM	H1467J104
YUM	YUM BRANDS INC	13,306,543	$1.739B	0.4%	$130.66 *	$104.84	+14.2%	COM	988498101
GIS	GENERAL MLS INC	26,465,995	$1.724B	0.4%	$65.14 *	$52.40	+13.6%	COM	370334104
HLT	HILTON WORLDWIDE HLDGS INC	9,281,005	$1.69B	0.4%	$182.08 *	$104.24	+55.7%	COM	43300A203
FDX	FEDEX CORP	6,667,462	$1.687B	0.4%	$252.98 *	$235.39	+2.9%	COM	31428X106
TJX	TJX COS INC NEW	17,861,156	$1.676B	0.4%	$93.81 *	$66.16	+31.9%	COM	872540109
MELI	MERCADOLIBRE INC	1,037,070	$1.631B	0.4%	$1572.45 *	$1007.12	+40.7%	COM	58733R102
AON	AON PLC	5,524,730	$1.608B	0.4%	$290.97 *	$198.72	+58.7%	SHS CL A	G0403H108
ELV	ELEVANCE HEALTH INC	3,374,709	$1.591B	0.4%	$471.52 *	$316.96	+40.9%	COM	036752103
DRI	DARDEN RESTAURANTS INC	9,459,156	$1.554B	0.3%	$164.30 *	$97.78	+45.0%	COM	237194105
SAP	SAP SE	9,947,613	$1.537B	0.3%	$154.53	$120.27	—	SPON ADR	803054204
DLTR	DOLLAR TREE INC	10,581,632	$1.503B	0.3%	$142.05 *	$127.86	-7.4%	COM	256746108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	14,051,765	$1.463B	0.3%	$104.12	$44.40	—	SPONSORED ADS	874039100
WCN	WASTE CONNECTIONS INC	9,631,469	$1.438B	0.3%	$149.26 *	$70.32	+92.9%	COM	94106B101
RYAAY	RYANAIR HOLDINGS PLC	10,687,236	$1.425B	0.3%	$133.38	$85.28	—	SPONSORED ADS	783513203
BURL	BURLINGTON STORES INC	7,283,220	$1.416B	0.3%	$194.49 *	$162.91	-8.4%	COM	122017106
CSX	CSX CORP	40,353,078	$1.399B	0.3%	$34.67 *	$29.38	+5.0%	COM	126408103
MU	MICRON TECHNOLOGY INC	15,905,621	$1.357B	0.3%	$85.34 *	$51.89	+41.9%	COM	595112103
AES	AES CORP	69,671,801	$1.341B	0.3%	$19.25 *	$17.75	-17.3%	COM	00130H105
TSCO	TRACTOR SUPPLY CO	6,233,852	$1.341B	0.3%	$215.05 *	$42.35	-7.0%	COM	892356106
—	KARUNA THERAPEUTICS INC	4,227,102	$1.338B	0.3%	$316.51	$186.56	—	COM	48576A100
EOG	EOG RES INC	10,798,407	$1.306B	0.3%	$120.95 *	$64.97	+77.9%	COM	26875P101
SHOP	SHOPIFY INC	15,849,638	$1.236B	0.3%	$77.95 *	$47.47	+34.5%	CL A	82509L107
CTVA	CORTEVA INC	25,758,735	$1.234B	0.3%	$47.92 *	$52.58	-11.5%	COM	22052L104
VALE	VALE S A	76,815,016	$1.218B	0.3%	$15.86	$14.40	—	SPONSORED ADS	91912E105
SAIA	SAIA INC	2,691,049	$1.179B	0.3%	$438.28 *	$217.39	+85.9%	COM	78709Y105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	7,240,160	$1.165B	0.3%	$160.96 *	$112.25	+32.9%	COM	874054109
CFG	CITIZENS FINL GROUP INC	35,157,079	$1.165B	0.3%	$33.14 *	$27.21	-7.3%	COM	174610105
AMX	AMERICA MOVIL SAB DE CV	62,598,018	$1.159B	0.3%	$18.51	$20.29	—	SPON ADS RP CL B	02390A101
SO	SOUTHERN CO	16,444,163	$1.153B	0.3%	$70.12 *	$64.29	-0.8%	COM	842587107
ONC	BEIGENE LTD	6,336,872	$1.143B	0.3%	$180.32	$191.89	—	SPONSORED ADR	07725L102
MTD	METTLER TOLEDO INTERNATIONAL	933,989	$1.133B	0.3%	$1212.96 *	$1044.87	+3.5%	COM	592688105
ITT	ITT INC	9,414,867	$1.124B	0.3%	$119.34 *	$91.05	+15.5%	COM	45073V108
GDDY	GODADDY INC	10,564,563	$1.122B	0.3%	$106.17 *	$61.89	+44.5%	CL A	380237107
MDLZ	MONDELEZ INTL INC	14,768,911	$1.07B	0.2%	$72.43 *	$39.45	+63.0%	CL A	609207105
NVDA	NVIDIA CORPORATION	2,103,868	$1.042B	0.2%	$495.22 *	$41.64	+11.2%	COM	67066G104
HON	HONEYWELL INTL INC	4,799,620	$1.006B	0.2%	$209.68 *	$152.33	+13.1%	COM	438516106
APO	APOLLO GLOBAL MGMT INC	10,775,413	$1.004B	0.2%	$93.19 *	$61.52	+39.1%	COM	03769M106
TFII	TFI INTL INC	7,343,680	$999M	0.2%	$135.98 *	$72.61	+63.2%	COM	87241L109
PSA	PUBLIC STORAGE	3,255,445	$993M	0.2%	$305.00 *	$260.17	-6.7%	COM	74460D109
MSTR	MICROSTRATEGY INC	1,558,897	$985M	0.2%	$631.62 *	$56.94	-16.7%	CL A NEW	594972408
MSCI	MSCI INC	1,725,215	$976M	0.2%	$565.73 *	$336.05	+49.8%	COM	55354G100
CNI	CANADIAN NATL RY CO	7,623,561	$958M	0.2%	$125.64 *	$110.29	-1.6%	COM	136375102
IR	INGERSOLL RAND INC	12,246,481	$947M	0.2%	$77.34 *	$66.87	+2.0%	COM	45687V106
ADI	ANALOG DEVICES INC	4,510,652	$896M	0.2%	$198.57 *	$126.75	+35.9%	COM	032654105
EIX	EDISON INTL	12,501,967	$894M	0.2%	$71.49 *	$52.96	+12.4%	COM	281020107
CPNG	COUPANG INC	54,934,867	$889M	0.2%	$16.19	$25.64	-35.6%	CL A	22266T109
KHC	KRAFT HEINZ CO	23,945,311	$885M	0.2%	$36.98 *	$29.54	+2.8%	COM	500754106
CHD	CHURCH & DWIGHT CO INC	9,004,713	$851M	0.2%	$94.55 *	$77.89	+14.6%	COM	171340102
DAL	DELTA AIR LINES INC DEL	20,936,699	$842M	0.2%	$40.23 *	$35.90	-1.3%	COM NEW	247361702
ALB	ALBEMARLE CORP	5,800,219	$838M	0.2%	$144.48 *	$193.83	-31.8%	COM	012653101
EWBC	EAST WEST BANCORP INC	11,582,254	$833M	0.2%	$71.96 *	$38.63	+46.6%	COM	27579R104
PG	PROCTER AND GAMBLE CO	5,498,403	$806M	0.2%	$146.54 *	$100.78	+39.5%	COM	742718109
—	CERIDIAN HCM HLDG INC	11,995,160	$805M	0.2%	$67.12	$69.83	-2.3%	COM	15677J108
SLB	SCHLUMBERGER LTD	14,797,363	$770M	0.2%	$52.04	$44.76	+14.4%	COM STK	806857108
UAL	UNITED AIRLS HLDGS INC	18,073,260	$746M	0.2%	$41.27 *	$45.26	-13.1%	COM	910047109
NVO	NOVO-NORDISK A S	7,114,931	$736M	0.2%	$103.46	$83.46	—	ADR	670100205
MAR	MARRIOTT INTL INC NEW	3,147,501	$710M	0.2%	$225.51 *	$177.73	+11.7%	CL A	571903202
CGDV	CAPITAL GROUP DIVIDEND VALUE	23,488,827	$701M	0.2%	$29.84	$26.47	—	SHS CREATION UNI	14020W106
EA	ELECTRONIC ARTS INC	5,067,765	$693M	0.2%	$136.81 *	$130.59	+0.1%	COM	285512109
AME	AMETEK INC	4,196,755	$692M	0.2%	$164.90 *	$109.27	+37.5%	COM	031100100
ATI	ATI INC	15,206,885	$691M	0.2%	$45.47 *	$25.20	+64.8%	COM	01741R102
EW	EDWARDS LIFESCIENCES CORP	9,041,560	$690M	0.2%	$76.26 *	$77.80	-10.6%	COM	28176E108
ALNY	ALNYLAM PHARMACEUTICALS INC	3,586,657	$687M	0.2%	$191.44 *	$168.66	+1.0%	COM	02043Q107
TRMB	TRIMBLE INC	12,844,328	$683M	0.2%	$53.21 *	$36.34	+31.2%	COM	896239100
EL	LAUDER ESTEE COS INC	4,635,132	$678M	0.2%	$146.26 *	$192.43	-33.9%	CL A	518439104
PGR	PROGRESSIVE CORP	4,255,013	$678M	0.2%	$159.26 *	$115.78	+23.8%	COM	743315103
HD	HOME DEPOT INC	1,931,836	$669M	0.2%	$346.55 *	$260.40	+12.8%	COM	437076102
ARMK	ARAMARK	23,614,308	$664M	0.1%	$28.10 *	$24.72	+6.6%	COM	03852U106
TRU	TRANSUNION	9,649,264	$663M	0.1%	$68.71 *	$60.22	0.0%	COM	89400J107
ETSY	ETSY INC	8,175,260	$663M	0.1%	$81.05 *	$125.07	-42.8%	COM	29786A106
ARES	ARES MANAGEMENT CORPORATION	5,569,707	$662M	0.1%	$118.92 *	$19.39	+428.3%	CL A COM STK	03990B101
SHW	SHERWIN WILLIAMS CO	2,082,971	$650M	0.1%	$311.91 *	$270.08	-2.2%	COM	824348106
CNQ	CANADIAN NAT RES LTD	9,819,333	$643M	0.1%	$65.52 *	$23.55	+26.7%	COM	136385101
AXON	AXON ENTERPRISE INC	2,483,991	$642M	0.1%	$258.33 *	$144.20	+56.3%	COM	05464C101
BTI	BRITISH AMERN TOB PLC	21,586,079	$632M	0.1%	$29.28	$38.04	—	SPONSORED ADR	110448107
TXN	TEXAS INSTRS INC	3,697,517	$630M	0.1%	$170.48 *	$146.97	-1.0%	COM	882508104
BR	BROADRIDGE FINL SOLUTIONS IN	3,054,013	$628M	0.1%	$205.75 *	$139.99	+27.3%	COM	11133T103
BLD	TOPBUILD CORP	1,617,057	$605M	0.1%	$374.26 *	$221.86	+29.1%	COM	89055F103
ECL	ECOLAB INC	3,007,165	$596M	0.1%	$198.35 *	$166.13	+5.8%	COM	278865100
MOH	MOLINA HEALTHCARE INC	1,650,537	$596M	0.1%	$361.31 *	$221.98	+58.9%	COM	60855R100
EXR	EXTRA SPACE STORAGE INC	3,654,211	$586M	0.1%	$160.33 *	$136.01	-15.0%	COM	30225T102
BAM	BROOKFIELD ASSET MANAGMT LTD	14,326,993	$576M	0.1%	$40.17 *	$29.13	+8.0%	CL A LMT VTG SHS	113004105
—	WOLFSPEED INC	12,828,806	$558M	0.1%	$43.51	$102.36	—	COM	977852102
SBUX	STARBUCKS CORP	5,788,369	$556M	0.1%	$96.01 *	$72.18	+27.7%	COM	855244109
FIS	FIDELITY NATL INFORMATION SV	9,201,305	$553M	0.1%	$60.08 *	$114.88	-54.4%	COM	31620M106
TEAM	ATLASSIAN CORPORATION	2,292,450	$545M	0.1%	$237.93 *	$161.10	+21.9%	CL A	049468101
VLTO	VERALTO CORP	6,544,109	$538M	0.1%	$82.26 *	$73.75	0.0%	COM SHS	92338C103
TOST	TOAST INC	29,349,685	$536M	0.1%	$18.26 *	$22.98	-28.6%	CL A	888787108
TAP	MOLSON COORS BEVERAGE CO	8,753,774	$536M	0.1%	$61.21 *	$44.27	+26.4%	CL B	60871R209
STT	STATE STR CORP	6,595,439	$511M	0.1%	$77.48 *	$56.87	+14.0%	COM	857477103
BA	BOEING CO	1,927,652	$502M	0.1%	$260.66 *	$149.77	+42.8%	COM	097023105
APH	AMPHENOL CORP NEW	5,007,461	$496M	0.1%	$99.13 *	$26.78	+62.0%	CL A	032095101
OWL	BLUE OWL CAPITAL INC	33,177,641	$494M	0.1%	$14.90 *	$14.06	-4.3%	COM CL A	09581B103
KVUE	KENVUE INC	22,857,309	$492M	0.1%	$21.53 *	$21.61	-14.8%	COM	49177J102
AWI	ARMSTRONG WORLD INDS INC NEW	4,999,503	$492M	0.1%	$98.32 *	$75.02	+8.3%	COM	04247X102
ADBE	ADOBE INC	808,164	$482M	0.1%	$596.58 *	$357.45	+61.4%	COM	00724F101
NTAP	NETAPP INC	5,291,189	$466M	0.1%	$88.16 *	$52.55	+46.6%	COM	64110D104
SRPT	SAREPTA THERAPEUTICS INC	4,741,485	$457M	0.1%	$96.43	$102.50	-6.4%	COM	803607100
IBN	ICICI BANK LIMITED	18,671,855	$445M	0.1%	$23.85	$12.02	—	ADR	45104G104
GGB	GERDAU SA	91,708,872	$445M	0.1%	$4.85	$3.94	—	SPON ADR REP PFD	373737105
—	FRONTIER COMMUNICATIONS PARE	17,322,427	$439M	0.1%	$25.34	$26.37	—	COM	35909D109
OMF	ONEMAIN HLDGS INC	8,680,716	$427M	0.1%	$49.20 *	$50.37	-19.0%	COM	68268W103
TMUS	T-MOBILE US INC	2,660,314	$427M	0.1%	$160.33 *	$139.09	+2.9%	COM	872590104
NICE	NICE LTD	2,135,753	$426M	0.1%	$199.65	$249.67	—	SPONSORED ADR	653656108
NCLH	NORWEGIAN CRUISE LINE HLDG L	20,113,798	$403M	0.1%	$20.04 *	$19.22	-16.5%	SHS	G66721104
QCOM	QUALCOMM INC	2,766,229	$400M	0.1%	$144.65 *	$110.39	+7.2%	COM	747525103
WBS	WEBSTER FINL CORP	7,729,516	$393M	0.1%	$50.78 *	$48.66	-11.2%	COM	947890109
—	EQUITRANS MIDSTREAM CORP	38,507,644	$392M	0.1%	$10.18	$13.82	—	COM	294600101
CRSP	CRISPR THERAPEUTICS AG	6,134,450	$384M	0.1%	$62.60 *	$75.53	-27.2%	NAMEN AKT	H17182108
BIL	SPDR SER TR	4,154,045	$380M	0.1%	$91.39	$91.39	—	BLOOMBERG 1-3 MO	78468R663
MKSI	MKS INSTRS INC	3,669,257	$377M	0.1%	$102.87 *	$92.90	-14.1%	COM	55306N104
LECO	LINCOLN ELEC HLDGS INC	1,734,211	$377M	0.1%	$217.46 *	$166.43	+15.9%	COM	533900106
LYB	LYONDELLBASELL INDUSTRIES N	3,868,472	$368M	0.1%	$95.10 *	$53.30	+49.8%	SHS - A -	N53745100
CMS	CMS ENERGY CORP	6,208,876	$361M	0.1%	$58.07 *	$49.78	+5.0%	COM	125896100
TOL	TOLL BROTHERS INC	3,496,273	$359M	0.1%	$102.79 *	$48.40	+72.2%	COM	889478103
CSGP	COSTAR GROUP INC	4,036,609	$353M	0.1%	$87.39 *	$72.72	+11.3%	COM	22160N109
HEI	HEICO CORP NEW	1,941,346	$347M	0.1%	$178.87 *	$138.94	+21.9%	COM	422806109
MAT	MATTEL INC	18,386,007	$347M	0.1%	$18.88 *	$19.25	+1.1%	COM	577081102
ON	ON SEMICONDUCTOR CORP	4,064,889	$340M	0.1%	$83.54 *	$16.58	+374.0%	COM	682189105
PFE	PFIZER INC	11,777,330	$339M	0.1%	$28.79 *	$41.59	-36.5%	COM	717081103
—	BARRICK GOLD CORP	18,242,364	$330M	0.1%	$18.09	$18.79	—	COM	067901108
CHDN	CHURCHILL DOWNS INC	2,382,753	$322M	0.1%	$134.93 *	$122.24	-3.8%	COM	171484108
—	TOTALENERGIES SE	4,758,038	$318M	0.1%	$66.92	$53.46	—	SPONSORED ADS	89151E109
GLOB	GLOBANT S A	1,323,859	$315M	0.1%	$237.98 *	$189.74	+7.6%	COM	L44385109
AMGN	AMGEN INC	1,081,354	$311M	0.1%	$288.02 *	$199.98	+27.6%	COM	031162100
FN	FABRINET	1,610,515	$307M	0.1%	$190.33 *	$92.54	+85.2%	SHS	G3323L100
IRDM	IRIDIUM COMMUNICATIONS INC	7,403,313	$305M	0.1%	$41.16 *	$26.11	+51.7%	COM	46269C102
NEE	NEXTERA ENERGY INC	4,999,395	$304M	0.1%	$60.74 *	$68.45	-21.9%	COM	65339F101
ATS	ATS CORPORATION	7,011,564	$302M	0.1%	$43.10 *	$42.38	-8.5%	COM	00217Y104
TCOM	TRIP COM GROUP LTD	7,911,877	$285M	0.1%	$36.01	$33.50	—	ADS	89677Q107
RELX	RELX PLC	7,189,632	$284M	0.1%	$39.55	$23.12	—	SPONSORED ADR	759530108
ASND	ASCENDIS PHARMA A/S	2,181,268	$275M	0.1%	$125.95	$101.95	—	SPONSORED ADR	04351P101
WM	WASTE MGMT INC DEL	1,521,449	$272M	0.1%	$179.10 *	$44.47	+265.3%	COM	94106L109
VEEV	VEEVA SYS INC	1,394,013	$268M	0.1%	$192.52 *	$178.53	+5.5%	CL A COM	922475108
PCAR	PACCAR INC	2,737,460	$267M	0.1%	$97.65 *	$38.75	+111.1%	COM	693718108
KLIC	KULICKE & SOFFA INDS INC	4,699,380	$257M	0.1%	$54.72 *	$48.47	-3.9%	COM	501242101
ETR	ENTERGY CORP NEW	2,539,988	$257M	0.1%	$101.19 *	$45.19	+0.4%	COM	29364G103
DB	DEUTSCHE BANK A G	18,465,257	$252M	0.1%	$13.65 *	$11.13	0.0%	NAMEN AKT	D18190898
CNXC	CONCENTRIX CORP	2,518,429	$247M	0.1%	$98.21 *	$124.06	-33.7%	COM	20602D101
CNC	CENTENE CORP DEL	3,257,026	$242M	0.1%	$74.21 *	$64.95	+11.1%	COM	15135B101
UPS	UNITED PARCEL SERVICE INC	1,495,975	$235M	0.1%	$157.23 *	$164.18	-18.2%	CL B	911312106
TRN	TRINITY INDS INC	8,645,840	$230M	0.1%	$26.60 *	$16.56	+32.4%	COM	896522109
HDB	HDFC BANK LTD	3,411,519	$229M	0.1%	$67.18	$62.32	—	SPONSORED ADS	40415F101
TFC	TRUIST FINL CORP	6,010,749	$222M	0.0%	$36.93 *	$34.30	-17.7%	COM	89832Q109
CX	CEMEX SAB DE CV	28,003,151	$217M	0.0%	$7.75	$6.20	—	SPON ADR NEW	151290889
NPO	ENPRO INC	1,363,052	$214M	0.0%	$156.74 *	$92.56	+39.8%	COM	29355X107
COST	COSTCO WHSL CORP NEW	316,095	$209M	0.0%	$660.13 *	$198.76	+188.5%	COM	22160K105
GLPI	GAMING & LEISURE PPTYS INC	4,201,870	$207M	0.0%	$49.35	$38.75	—	COM	36467J108
FICO	FAIR ISAAC CORP	173,522	$202M	0.0%	$1164.01 *	$668.82	+50.5%	COM	303250104
NU	NU HLDGS LTD	24,117,953	$201M	0.0%	$8.33 *	$6.79	+18.9%	ORD SHS CL A	G6683N103
PCTY	PAYLOCITY HLDG CORP	1,211,021	$200M	0.0%	$164.85 *	$175.06	-3.8%	COM	70438V106
SSD	SIMPSON MFG INC	1,005,236	$199M	0.0%	$197.98 *	$115.16	+35.7%	COM	829073105
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,375,699	$192M	0.0%	$80.97 *	$110.05	-37.5%	COM	459506101
ACGL	ARCH CAP GROUP LTD	2,552,404	$190M	0.0%	$74.27 *	$68.93	+12.7%	ORD	G0450A105
MTN	VAIL RESORTS INC	882,127	$188M	0.0%	$213.47 *	$222.30	-1.4%	COM	91879Q109
MMYT	MAKEMYTRIP LIMITED MAURITIUS	3,991,820	$188M	0.0%	$46.98 *	$28.14	+49.8%	SHS	V5633W109
MO	ALTRIA GROUP INC	4,597,110	$185M	0.0%	$40.34 *	$32.24	+7.9%	COM	02209S103
—	DISCOVER FINL SVCS	1,617,828	$182M	0.0%	$112.40	$98.15	—	COM	254709108
CVE	CENOVUS ENERGY INC	10,725,418	$179M	0.0%	$16.66 *	$17.25	-0.0%	COM	15135U109
GM	GENERAL MTRS CO	4,877,310	$175M	0.0%	$35.92 *	$46.33	-34.7%	COM	37045V100
VFC	V F CORP	9,297,183	$175M	0.0%	$18.80 *	$64.09	-73.2%	COM	918204108
KAI	KADANT INC	612,359	$172M	0.0%	$280.31 *	$175.43	+41.2%	COM	48282T104
DAVA	ENDAVA PLC	2,115,202	$165M	0.0%	$77.85	$76.22	—	ADS	29260V105
DHI	D R HORTON INC	1,074,396	$163M	0.0%	$151.98 *	$84.09	+43.3%	COM	23331A109
DOCU	DOCUSIGN INC	2,733,460	$163M	0.0%	$59.45 *	$64.19	-28.5%	COM	256163106
—	FLEETCOR TECHNOLOGIES INC	565,409	$160M	0.0%	$282.61	$250.18	—	COM	339041105
—	AES CORP	2,089,459	$159M	0.0%	$76.08	$103.47	—	UNIT 02/15/2024	00130H204
—	PIONEER NAT RES CO	704,079	$158M	0.0%	$224.88	$188.37	—	COM	723787107
ADM	ARCHER DANIELS MIDLAND CO	2,185,945	$158M	0.0%	$72.22 *	$74.72	-9.3%	COM	039483102
STM	STMICROELECTRONICS N V	3,058,401	$154M	0.0%	$50.22	$40.03	—	NY REGISTRY	861012102
TPG	TPG INC	3,524,218	$152M	0.0%	$43.17 *	$30.96	+9.0%	COM CL A	872657101
BABA	ALIBABA GROUP HLDG LTD	1,923,817	$149M	0.0%	$77.51	$100.08	—	SPONSORED ADS	01609W102
GD	GENERAL DYNAMICS CORP	573,907	$149M	0.0%	$259.67 *	$125.84	+86.2%	COM	369550108
BILL	BILL HOLDINGS INC	1,803,240	$147M	0.0%	$81.59	$129.72	-36.7%	COM	090043100
—	DUN & BRADSTREET HLDGS INC	12,496,509	$146M	0.0%	$11.70	$22.36	—	COM	26484T106
WTFC	WINTRUST FINL CORP	1,566,003	$145M	0.0%	$92.75 *	$82.39	+0.3%	COM	97650W108
EFA	ISHARES TR	1,911,162	$144M	0.0%	$75.27	$72.29	—	MSCI EAFE ETF	464287465
PINS	PINTEREST INC	3,876,413	$144M	0.0%	$37.04 *	$38.75	-18.9%	CL A	72352L106
CELH	CELSIUS HLDGS INC	2,632,977	$144M	0.0%	$54.52 *	$41.57	+28.4%	COM NEW	15118V207
CAVA	CAVA GROUP INC	3,328,400	$143M	0.0%	$42.98 *	$42.71	-18.4%	COM	148929102
—	NEXTERA ENERGY INC	3,715,500	$142M	0.0%	$38.12	$50.19	—	UNIT 09/01/2025	65339F713
REXR	REXFORD INDL RLTY INC	2,487,023	$140M	0.0%	$56.10	$56.10	—	COM	76169C100
BUD	ANHEUSER BUSCH INBEV SA/NV	2,124,860	$137M	0.0%	$64.69	$58.37	—	SPONSORED ADR	03524A108
AGL	AGILON HEALTH INC	10,934,636	$137M	0.0%	$12.55 *	$21.34	-32.2%	COM	00857U107
EPAC	ENERPAC TOOL GROUP CORP	4,347,380	$135M	0.0%	$31.09 *	$26.13	+9.0%	CL A COM	292765104
—	CATALENT INC	2,994,467	$135M	0.0%	$44.93	$54.25	—	COM	148806102
NVCR	NOVOCURE LTD	8,861,871	$132M	0.0%	$14.93 *	$87.47	-84.7%	ORD SHS	G6674U108
OLN	OLIN CORP	2,431,272	$131M	0.0%	$53.95 *	$50.49	-10.2%	COM PAR $1	680665205
GPN	GLOBAL PMTS INC	1,031,108	$131M	0.0%	$127.00 *	$114.69	-1.3%	COM	37940X102
GMAB	GENMAB A/S	4,057,922	$130M	0.0%	$31.95	$34.23	—	SPONSORED ADS	372303206
MCO	MOODYS CORP	329,729	$129M	0.0%	$390.56 *	$129.72	+163.5%	COM	615369105
EVTC	EVERTEC INC	3,131,941	$128M	0.0%	$40.95 *	$38.39	-5.2%	COM	30040P103
NOVT	NOVANTA INC	755,395	$127M	0.0%	$168.41 *	$126.71	+15.0%	COM	67000B104
ESE	ESCO TECHNOLOGIES INC	1,076,662	$126M	0.0%	$117.03 *	$92.66	+12.9%	COM	296315104
VSTS	VESTIS CORPORATION	5,940,705	$126M	0.0%	$21.14 *	$17.16	0.0%	COM SHS	29430C102
STLA	STELLANTIS N.V	5,241,826	$123M	0.0%	$23.42	$15.33	—	SHS	N82405106
ACN	ACCENTURE PLC IRELAND	333,287	$117M	0.0%	$350.91 *	$312.68	0.0%	SHS CLASS A	G1151C101
BP	BP PLC	3,293,482	$116M	0.0%	$35.33	$34.25	—	SPONSORED ADR	055622104
INTU	INTUIT	183,716	$115M	0.0%	$625.03 *	$243.28	+123.9%	COM	461202103
ALKT	ALKAMI TECHNOLOGY INC	4,679,907	$113M	0.0%	$24.25 *	$15.89	+31.2%	COM	01644J108
XENE	XENON PHARMACEUTICALS INC	2,455,683	$113M	0.0%	$46.06 *	$25.77	+37.1%	COM	98420N105
ESNT	ESSENT GROUP LTD	2,108,994	$111M	0.0%	$52.74 *	$38.43	+23.1%	COM	G3198U102
FND	FLOOR & DECOR HLDGS INC	989,703	$110M	0.0%	$111.56 *	$80.27	+14.7%	CL A	339750101
LEGN	LEGEND BIOTECH CORP	1,824,687	$110M	0.0%	$60.17	$42.66	—	SPONSORED ADS	52490G102
DDOG	DATADOG INC	897,186	$109M	0.0%	$121.38 *	$91.27	+12.8%	CL A COM	23804L103
GH	GUARDANT HEALTH INC	4,001,803	$108M	0.0%	$27.05 *	$64.79	-59.5%	COM	40131M109
WMG	WARNER MUSIC GROUP CORP	2,998,663	$107M	0.0%	$35.79 *	$25.34	+23.3%	COM CL A	934550203
SNOW	SNOWFLAKE INC	532,031	$106M	0.0%	$199.00 *	$150.27	+12.5%	CL A	833445109
TEVA	TEVA PHARMACEUTICAL INDS LTD	9,977,481	$104M	0.0%	$10.44	$9.74	—	SPONSORED ADS	881624209
MCK	MCKESSON CORP	219,532	$102M	0.0%	$462.98 *	$428.00	+5.2%	COM	58155Q103
POWI	POWER INTEGRATIONS INC	1,236,159	$102M	0.0%	$82.11 *	$78.71	-5.7%	COM	739276103
NTR	NUTRIEN LTD	1,792,420	$101M	0.0%	$56.34 *	$77.60	-32.3%	COM	67077M108
BORR	BORR DRILLING LTD	13,007,254	$96.32M	0.0%	$7.40 *	$6.05	+0.2%	SHS	G1466R173
MNST	MONSTER BEVERAGE CORP NEW	1,662,128	$95.76M	0.0%	$57.61 *	$47.10	+13.5%	COM	61174X109
NTES	NETEASE INC	1,041,237	$95.42M	0.0%	$91.64	$107.34	—	SPONSORED ADS	64110W102
HLI	HOULIHAN LOKEY INC	792,073	$94.98M	0.0%	$119.91 *	$93.31	+12.6%	CL A	441593100
DT	DYNATRACE INC	1,723,768	$94.27M	0.0%	$54.69 *	$47.05	+7.4%	COM NEW	268150109
DBRG	DIGITALBRIDGE GROUP INC	5,222,118	$91.6M	0.0%	$17.54 *	$17.95	-9.0%	CL A NEW	25401T603
—	R1 RCM INC	8,343,199	$88.19M	0.0%	$10.57	$16.90	—	COM	77634L105
RACE	FERRARI N V	251,827	$84.88M	0.0%	$337.04	$281.94	+18.4%	COM	N3167Y103
ACA	ARCOSA INC	1,026,200	$84.81M	0.0%	$82.64 *	$45.95	+58.9%	COM	039653100
LULU	LULULEMON ATHLETICA INC	156,988	$80.27M	0.0%	$511.29 *	$354.26	+22.0%	COM	550021109
CL	COLGATE PALMOLIVE CO	998,281	$79.57M	0.0%	$79.71 *	$44.38	+61.6%	COM	194162103
CR	CRANE COMPANY	663,221	$78.35M	0.0%	$118.14 *	$82.86	+20.2%	COMMON STOCK	224408104
HEI/A	HEICO CORP NEW	542,474	$77.27M	0.0%	$142.44 *	$107.09	+26.0%	CL A	422806208
JBSS	SANFILIPPO JOHN B & SON INC	745,776	$76.84M	0.0%	$103.04 *	$97.69	+0.4%	COM	800422107
GBCI	GLACIER BANCORP INC NEW	1,822,994	$75.33M	0.0%	$41.32 *	$34.04	-6.6%	COM	37637Q105
BJ	BJS WHSL CLUB HLDGS INC	1,106,224	$73.74M	0.0%	$66.66	$41.95	+61.3%	COM	05550J101
CSW	CSW INDUSTRIALS INC	350,667	$72.73M	0.0%	$207.41 *	$123.95	+45.2%	COM	126402106
—	SANDSTORM GOLD LTD	14,452,440	$72.7M	0.0%	$5.03	$5.44	—	COM NEW	80013R206
SCI	SERVICE CORP INTL	1,058,827	$72.48M	0.0%	$68.45 *	$66.81	-9.9%	COM	817565104
MOS	MOSAIC CO NEW	2,024,884	$72.35M	0.0%	$35.73 *	$45.59	-27.4%	COM	61945C103
CAT	CATERPILLAR INC	244,407	$72.26M	0.0%	$295.67 *	$133.73	+87.9%	COM	149123101
G	GENPACT LIMITED	2,033,721	$70.59M	0.0%	$34.71 *	$43.48	-23.1%	SHS	G3922B107
UPWK	UPWORK INC	4,597,398	$68.36M	0.0%	$14.87 *	$13.67	-5.7%	COM	91688F104
PI	IMPINJ INC	757,648	$68.21M	0.0%	$90.03 *	$71.76	0.0%	COM	453204109
TROX	TRONOX HOLDINGS PLC	4,630,204	$65.56M	0.0%	$14.16 *	$13.27	-7.4%	SHS	G9087Q102
HTHT	H WORLD GROUP LTD	1,945,514	$65.06M	0.0%	$33.44	$45.75	—	SPONSORED ADS	44332N106
YETI	YETI HLDGS INC	1,232,100	$63.8M	0.0%	$51.78 *	$47.73	-7.2%	COM	98585X104
FLYW	FLYWIRE CORPORATION	2,713,564	$62.82M	0.0%	$23.15 *	$29.47	-14.4%	COM VTG	302492103
U	UNITY SOFTWARE INC	1,496,379	$61.19M	0.0%	$40.89 *	$30.82	0.0%	COM	91332U101
MRNA	MODERNA INC	613,850	$61.05M	0.0%	$99.45 *	$164.97	-49.0%	COM	60770K107
HRL	HORMEL FOODS CORP	1,894,558	$60.83M	0.0%	$32.11 *	$34.31	-12.0%	COM	440452100
MOD	MODINE MFG CO	1,013,899	$60.53M	0.0%	$59.70 *	$43.74	+11.8%	COM	607828100
BMO	BANK MONTREAL QUE	610,274	$60.38M	0.0%	$98.95 *	$79.08	-3.1%	COM	063671101
FIGS	FIGS INC	8,569,561	$59.56M	0.0%	$6.95 *	$14.17	-53.3%	CL A	30260D103
PAY	PAYMENTUS HOLDINGS INC	3,224,500	$57.62M	0.0%	$17.87 *	$20.18	-19.1%	COM CL A	70439P108
WHD	CACTUS INC	1,244,854	$56.52M	0.0%	$45.40	$34.08	+33.5%	CL A	127203107
HCA	HCA HEALTHCARE INC	208,034	$56.31M	0.0%	$270.68 *	$242.98	0.0%	COM	40412C101
FIX	COMFORT SYS USA INC	270,110	$55.55M	0.0%	$205.67 *	$140.78	+30.3%	COM	199908104
TRUP	TRUPANION INC	1,802,381	$54.99M	0.0%	$30.51 *	$54.34	-51.2%	COM	898202106
ADSK	AUTODESK INC	225,822	$54.98M	0.0%	$243.48 *	$291.48	-25.9%	COM	052769106
—	APOLLO GLOBAL MGMT INC	970,400	$54.72M	0.0%	$56.39	$55.10	—	SER A MAND CNV	03769M304
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	195,991	$53.57M	0.0%	$273.33 *	$303.86	-24.9%	CL A	989207105
SIGI	SELECTIVE INS GROUP INC	535,682	$53.29M	0.0%	$99.48	$85.58	+15.1%	COM	816300107
SCHW	SCHWAB CHARLES CORP	762,349	$52.45M	0.0%	$68.80 *	$68.93	-18.6%	COM	808513105
LOMA	LOMA NEGRA C I A S A MTN 14	7,376,453	$52.3M	0.0%	$7.09	$8.43	—	SPONSORED ADS	54150E104
SNCY	SUN CTRY AIRLS HLDGS INC	3,280,677	$51.61M	0.0%	$15.73 *	$31.58	-53.4%	COM	866683105
—	OLINK HLDG AB	2,019,560	$50.79M	0.0%	$25.15	$27.55	—	SPONSORED ADS	680710100
SKWD	SKYWARD SPECIALTY INS GROUP	1,494,451	$50.63M	0.0%	$33.88 *	$30.75	0.0%	COM	830940102
—	GMS INC	611,792	$50.43M	0.0%	$82.43	$66.38	—	COM	36251C103
—	SOUTHSTATE CORPORATION	596,520	$50.38M	0.0%	$84.45	$70.01	—	COM	840441109
ACWI	ISHARES TR	490,367	$50M	0.0%	$101.96	$97.44	—	MSCI ACWI ETF	464288257
WH	WYNDHAM HOTELS & RESORTS INC	607,607	$48.86M	0.0%	$80.41 *	$70.88	+6.1%	COM	98311A105
PAX	PATRIA INVESTMENTS LIMITED	2,952,119	$45.79M	0.0%	$15.51 *	$13.94	-10.5%	COM CL A	G69451105
FCPT	FOUR CORNERS PPTY TR INC	1,807,880	$45.74M	0.0%	$25.30	$25.91	—	COM	35086T109
CZR	CAESARS ENTERTAINMENT INC NE	923,343	$43.29M	0.0%	$46.88 *	$51.90	-14.4%	COM	12769G100
ZNTL	ZENTALIS PHARMACEUTICALS INC	2,819,664	$42.72M	0.0%	$15.15 *	$21.48	-32.1%	COM	98943L107
UFPI	UFP INDUSTRIES INC	333,295	$41.85M	0.0%	$125.55 *	$88.23	+22.4%	COM	90278Q108
FVRR	FIVERR INTL LTD	1,518,959	$41.35M	0.0%	$27.22 *	$29.76	-16.9%	ORD SHS	M4R82T106
CGCP	CAPITAL GRP FIXED INCM ETF T	1,809,751	$41.07M	0.0%	$22.70	$22.43	—	CORE PLUS INCM	14020Y102
NSC	NORFOLK SOUTHN CORP	173,141	$40.94M	0.0%	$236.46 *	$147.98	+35.2%	COM	655844108
ARWR	ARROWHEAD PHARMACEUTICALS IN	1,277,560	$39.09M	0.0%	$30.60 *	$29.18	-9.0%	COM	04280A100
HELE	HELEN OF TROY LTD	315,344	$38.1M	0.0%	$120.81 *	$107.04	+0.7%	COM	G4388N106
FCN	FTI CONSULTING INC	190,072	$37.85M	0.0%	$199.15 *	$120.30	+72.0%	COM	302941109
NBIS	YANDEX N V	2,387,938	$36.63M	0.0%	$15.34	$51.74	—	SHS CLASS A	N97284108
—	CEREVEL THERAPEUTICS HLDNG I	863,786	$36.62M	0.0%	$42.40	$42.40	—	COM	15678U128
BHP	BHP GROUP LTD	531,803	$36.49M	0.0%	$68.62	$62.13	—	SPONSORED ADS	088606108
GGG	GRACO INC	420,000	$36.44M	0.0%	$86.76 *	$42.42	+80.1%	COM	384109104
AMT	AMERICAN TOWER CORP NEW	167,173	$36.09M	0.0%	$215.88 *	$122.62	+42.8%	COM	03027X100
CNM	CORE & MAIN INC	892,687	$36.07M	0.0%	$40.41 *	$33.84	0.0%	CL A	21874C102
GPCR	STRUCTURE THERAPEUTICS INC	850,024	$34.65M	0.0%	$40.76	$40.76	—	SPONSORED ADS	86366E106
CGNX	COGNEX CORP	824,523	$34.42M	0.0%	$41.74 *	$52.66	-28.3%	COM	192422103
TNDM	TANDEM DIABETES CARE INC	1,083,561	$32.05M	0.0%	$29.58 *	$39.67	-47.7%	COM NEW	875372203
PLNT	PLANET FITNESS INC	430,000	$31.39M	0.0%	$73.00 *	$60.50	+1.6%	CL A	72703H101
SSNC	SS&C TECHNOLOGIES HLDGS INC	507,523	$31.01M	0.0%	$61.11 *	$78.17	-30.1%	COM	78467J100
SU	SUNCOR ENERGY INC NEW	957,255	$30.67M	0.0%	$32.04 *	$28.41	+6.8%	COM	867224107
SLAB	SILICON LABORATORIES INC	231,815	$30.66M	0.0%	$132.27 *	$150.07	-27.1%	COM	826919102
PACB	PACIFIC BIOSCIENCES CALIF IN	3,113,749	$30.55M	0.0%	$9.81 *	$13.15	-37.8%	COM	69404D108
HRI	HERC HLDGS INC	204,561	$30.46M	0.0%	$148.89 *	$117.00	0.0%	COM	42704L104
OSW	ONESPAWORLD HOLDINGS LIMITED	2,150,518	$30.32M	0.0%	$14.10 *	$11.50	-0.2%	COM	P73684113
DV	DOUBLEVERIFY HLDGS INC	821,463	$30.21M	0.0%	$36.78 *	$32.71	-4.7%	COM	25862V105
VEA	VANGUARD TAX-MANAGED FDS	627,655	$30.07M	0.0%	$47.91	$44.06	—	VAN FTSE DEV MKT	921943858
BHVN	BIOHAVEN LTD	669,351	$28.65M	0.0%	$42.80 *	$14.54	+113.8%	COM	G1110E107
NOK	NOKIA CORP	8,269,897	$27.87M	0.0%	$3.37	$5.98	—	SPONSORED ADR	654902204
JKHY	HENRY JACK & ASSOC INC	168,069	$27.49M	0.0%	$163.57 *	$129.70	+14.8%	COM	426281101
RDN	RADIAN GROUP INC	961,287	$27.44M	0.0%	$28.55 *	$19.41	+27.1%	COM	750236101
GNRC	GENERAC HLDGS INC	207,989	$26.88M	0.0%	$129.24 *	$89.97	+21.9%	COM	368736104
CGCB	CAPITAL GRP FIXED INCM ETF T	1,010,000	$26.71M	0.0%	$26.45	$25.02	—	CORE BOND ETF	14020Y508
CXT	CRANE NXT CO	466,615	$26.54M	0.0%	$56.87 *	$40.18	+28.9%	COM	224441105
FLEX	FLEX LTD	864,808	$26.34M	0.0%	$30.46 *	$7.47	+167.9%	ORD	Y2573F102
WOR	WORTHINGTON ENTERPRISES INC	457,502	$26.33M	0.0%	$57.55 *	$43.94	0.0%	COM	981811102
GLBE	GLOBAL E ONLINE LTD	663,638	$26.3M	0.0%	$39.63 *	$36.01	0.0%	SHS	M5216V106
CGBL	CAPITAL GROUP CORE BALANCED	959,000	$26.22M	0.0%	$27.34	$24.97	—	SHS	14021D107
GWRE	GUIDEWIRE SOFTWARE INC	239,672	$26.13M	0.0%	$109.04 *	$76.54	+24.7%	COM	40171V100
IMO	IMPERIAL OIL LTD	439,287	$25.02M	0.0%	$56.96 *	$51.48	+5.5%	COM NEW	453038408
WMS	ADVANCED DRAIN SYS INC DEL	176,069	$24.76M	0.0%	$140.64 *	$104.28	+14.4%	COM	00790R104
ICFI	ICF INTL INC	179,106	$24.02M	0.0%	$134.09 *	$115.41	+13.8%	COM	44925C103
ZLAB	ZAI LAB LTD	806,453	$22.04M	0.0%	$27.33	$38.63	—	ADR	98887Q104
SPY	SPDR S&P 500 ETF TR	43,093	$20.54M	0.0%	$476.69	$425.29	—	TR UNIT	78462F103
GSHD	GOOSEHEAD INS INC	263,952	$20.01M	0.0%	$75.80 *	$61.03	+18.4%	COM CL A	38267D109
—	SUMMIT MATLS INC	492,061	$18.92M	0.0%	$38.46	$35.25	—	CL A	86614U100
PHR	PHREESIA INC	807,600	$18.7M	0.0%	$23.15 *	$35.19	-51.0%	COM	71944F106
VTMX	VESTA REAL ESTATE CORP	435,668	$17.26M	0.0%	$39.62	$31.04	—	ADS	92540K109
MRK	MERCK & CO INC	157,905	$17.18M	0.0%	$108.81 *	$55.12	+75.6%	COM	58933Y105
CGSM	CAPITAL GRP FIXED INCM ETF T	665,000	$17.18M	0.0%	$25.84	$25.03	—	SHORT DURATION M	14020Y607
VICR	VICOR CORP	378,100	$16.99M	0.0%	$44.94	$86.65	-49.2%	COM	925815102
PODD	INSULET CORP	77,900	$16.9M	0.0%	$216.98 *	$138.15	+24.2%	COM	45784P101
ATKR	ATKORE INC	105,245	$16.84M	0.0%	$160.00 *	$126.47	+5.2%	COM	047649108
PLRX	PLIANT THERAPEUTICS INC	912,467	$16.52M	0.0%	$18.11 *	$23.67	-35.8%	COM	729139105
MQ	MARQETA INC	2,269,289	$15.84M	0.0%	$6.98 *	$5.99	0.0%	CLASS A COM	57142B104
GLNG	GOLAR LNG LTD	662,021	$15.22M	0.0%	$22.99 *	$22.35	-6.5%	SHS	G9456A100
GOGO	GOGO INC	1,490,155	$15.1M	0.0%	$10.13 *	$14.34	-26.0%	COM	38046C109
CGDG	CAPITAL GROUP DIVIDEND GROWE	555,000	$15.07M	0.0%	$27.16	$24.81	—	SHS ETF	14021L109
LI	LI AUTO INC	384,978	$14.41M	0.0%	$37.43	$31.68	—	SPONSORED ADS	50202M102
XPEL	XPEL INC	238,511	$12.84M	0.0%	$53.85	$61.77	-13.0%	COM	98379L100
CGIE	CAPITAL GROUP INTERNATIONAL	462,000	$12.77M	0.0%	$27.65	$24.88	—	SHS	14021M107
PAC	GRUPO AEROPUERTO DEL PACIFIC	72,786	$12.7M	0.0%	$174.43	$162.95	—	SPON ADR B	400506101
FLNC	FLUENCE ENERGY INC	505,532	$12.06M	0.0%	$23.85 *	$24.87	-15.3%	COM CL A	34379V103
TDC	TERADATA CORP DEL	234,529	$10.2M	0.0%	$43.51 *	$36.20	+24.2%	COM	88076W103
DOW	DOW INC	184,758	$10.19M	0.0%	$55.13 *	$38.96	+14.6%	COM	260557103
KB	KB FINL GROUP INC	235,708	$9.842M	0.0%	$41.76	$40.40	—	SPONSORED ADR	48241A105
ENTG	ENTEGRIS INC	79,014	$9.467M	0.0%	$119.82 *	$96.21	+4.5%	COM	29362U104
VOD	VODAFONE GROUP PLC NEW	900,817	$7.837M	0.0%	$8.70	$16.62	—	SPONSORED ADR	92857W308
DEO	DIAGEO PLC	51,317	$7.465M	0.0%	$145.47	$144.38	—	SPON ADR NEW	25243Q205
—	COINBASE GLOBAL INC	8,125,000	$7.399M	0.0%	$0.91	$0.78	—	NOTE 0.500% 6/0	19260QAB3
ING	ING GROEP N.V.	489,236	$7.343M	0.0%	$15.01	$12.48	—	SPONSORED ADR	456837103
PBR	PETROLEO BRASILEIRO SA PETRO	371,262	$5.929M	0.0%	$15.97	$12.34	—	SPONSORED ADR	71654V408
VTYX	VENTYX BIOSCIENCES INC	2,354,149	$5.815M	0.0%	$2.47 *	$31.13	-69.5%	COM	92332V107
WPP	WPP PLC NEW	119,687	$5.717M	0.0%	$47.77	$68.44	—	ADR	92937A102
CLLS	CELLECTIS S A	1,848,804	$5.694M	0.0%	$3.08	$4.45	—	SPON ADS	15117K103
AAON	AAON INC	63,180	$4.667M	0.0%	$73.87 *	$61.13	0.0%	COM PAR $0.004	000360206
—	TELUS INTL CDA INC	542,494	$4.655M	0.0%	$8.58	$27.68	—	SUB VTG SHS	87975H100
CCJ	CAMECO CORP	106,616	$4.597M	0.0%	$43.12 *	$41.63	0.0%	COM	13321L108
CGMU	CAPITAL GRP FIXED INCM ETF T	165,000	$4.468M	0.0%	$27.08	$26.69	—	MUNICIPAL INCOME	14020Y201
CGMS	CAPITAL GRP FIXED INCM ETF T	165,000	$4.453M	0.0%	$26.99	$25.71	—	US MULTI-SECTOR	14020Y300
WFRD	WEATHERFORD INTL PLC	40,914	$4.003M	0.0%	$97.83 *	$28.17	+230.1%	ORD SHS	G48833118
BWXT	BWX TECHNOLOGIES INC	50,900	$3.906M	0.0%	$76.73	$52.36	+44.1%	COM	05605H100
VT	VANGUARD INTL EQUITY INDEX F	36,288	$3.741M	0.0%	$103.10	$94.62	—	TT WRLD ST ETF	922042742
—	LAM RESEARCH CORP	4,751	$3.721M	0.0%	$783.26	$610.03	—	COM	512807108
SPOT	SPOTIFY TECHNOLOGY S A	16,291	$3.061M	0.0%	$187.91 *	$199.55	-12.5%	SHS	L8681T102
CGSD	CAPITAL GRP FIXED INCM ETF T	120,000	$3.054M	0.0%	$25.45	$25.34	—	SHORT DURATION	14020Y409
VIR	VIR BIOTECHNOLOGY INC	258,400	$2.6M	0.0%	$10.06 *	$40.91	-77.7%	COM	92764N102
IOO	ISHARES TR	28,759	$2.319M	0.0%	$80.64	$74.38	—	GLOBAL 100 ETF	464287572
SANA	SANA BIOTECHNOLOGY INC	432,071	$1.763M	0.0%	$4.08 *	$14.66	-74.9%	COM	799566104
BEKE	KE HLDGS INC	100,749	$1.633M	0.0%	$16.21	$16.21	—	SPONSORED ADS	482497104
CGGO	CAPITAL GROUP GBL GROWTH EQT	40,226	$1.035M	0.0%	$25.73	$24.58	—	SHS CREATION UNI	14020X104
LHX	L3HARRIS TECHNOLOGIES INC	4,678	$985K	0.0%	$210.62 *	$171.56	+4.9%	COM	502431109
CGXU	CAPITAL GROUP INTL FOCUS EQT	40,000	$955K	0.0%	$23.87	$24.30	—	SHS CREATION UNI	14019W109
VEU	VANGUARD INTL EQUITY INDEX F	12,389	$695K	0.0%	$56.11	$54.69	—	ALLWRLD EX US	922042775
CGUS	CAPITAL GROUP CORE EQUITY ET	22,241	$629K	0.0%	$28.30	$26.38	—	SHS CREATION UNI	14020V108
CGGR	CAPITAL GROUP GROWTH ETF	21,249	$600K	0.0%	$28.23	$26.18	—	SHS CREATION UNI	14020G101
DBD	DIEBOLD NIXDORF INC	18,269	$529K	0.0%	$28.95 *	$18.98	+20.1%	COM SHS	253651202
IWB	ISHARES TR	1,246	$328K	0.0%	$263.12	$263.12	—	RUS 1000 ETF	464287622
SQM	SOCIEDAD QUIMICA Y MINERA DE	4,218	$254K	0.0%	$60.26	$84.39	—	SPON ADR SER B	833635105
IVV	ISHARES TR	521	$249K	0.0%	$478.87	$478.87	—	CORE S&P500 ETF	464287200
CCI	CROWN CASTLE INC	1,814	$211K	0.0%	$116.11 *	$95.65	-5.1%	COM	22822V101
BBVA	BANCO BILBAO VIZCAYA ARGENTA	21,431	$193K	0.0%	$9.02	$9.02	—	SPONSORED ADR	05946K101
MNTSW	MOMENTUS INC	2,225,000	$22,250	0.0%	$0.01	$2.67	—	*W EXP 05/15/202	60879E119