Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	76,782,608	$33.04B	6.3%	$96.56	+338.2%	COM	594918104
AVGO	BROADCOM INC	188,722,747	$32.55B	6.2%	$144.56	+9.3%	COM	11135F101
META	META PLATFORMS INC	29,183,439	$16.71B	3.2%	$193.10	+165.2%	CL A	30303M102
GOOG	ALPHABET INC	85,477,825	$14.29B	2.7%	$109.49	+53.7%	CAP STK CL C	02079K107
AAPL	APPLE INC	57,398,273	$13.37B	2.6%	$154.96	+43.2%	COM	037833100
PM	PHILIP MORRIS INTL INC	97,503,227	$11.84B	2.3%	$66.29	+65.7%	COM	718172109
MA	MASTERCARD INCORPORATED	21,567,202	$10.65B	2.0%	$322.22	+43.3%	CL A	57636Q104
GE	GE AEROSPACE	49,124,780	$9.263B	1.8%	$62.63	+168.2%	COM NEW	369604301
TDG	TRANSDIGM GROUP INC	6,258,887	$8.932B	1.7%	$283.98	+305.8%	COM	893641100
UNH	UNITEDHEALTH GROUP INC	14,709,642	$8.6B	1.7%	$300.09	+82.7%	COM	91324P102
AMZN	AMAZON COM INC	45,267,778	$8.435B	1.6%	$131.40	+38.9%	COM	023135106
RTX	RTX CORPORATION	63,679,996	$7.715B	1.5%	$75.14	+47.8%	COM	75513E101
ABT	ABBOTT LABS	65,743,927	$7.494B	1.4%	$78.74	+36.0%	COM	002824100
ABBV	ABBVIE INC	36,787,844	$7.264B	1.4%	$120.12	+48.8%	COM	00287Y109
JPM	JPMORGAN CHASE & CO.	33,771,923	$7.121B	1.4%	$91.92	+123.0%	COM	46625H100
CARR	CARRIER GLOBAL CORPORATION	84,729,118	$6.82B	1.3%	$36.96	+85.4%	COM	14448C104
CEG	CONSTELLATION ENERGY CORP	25,253,136	$6.565B	1.3%	$73.31	+168.9%	COM	21037T109
V	VISA INC	22,949,977	$6.31B	1.2%	$156.80	+70.7%	COM CL A	92826C839
LLY	ELI LILLY & CO	7,085,536	$6.277B	1.2%	$255.23	+248.8%	COM	532457108
NVDA	NVIDIA CORPORATION	46,694,318	$5.671B	1.1%	$102.87	+14.8%	COM	67066G104
RCL	ROYAL CARIBBEAN GROUP	29,433,750	$5.22B	1.0%	$81.90	+94.5%	COM	V7780T103
GOOGL	ALPHABET INC	31,404,458	$5.208B	1.0%	$108.55	+53.6%	CAP STK CL A	02079K305
KKR	KKR & CO INC	39,775,853	$5.194B	1.0%	$39.73	+195.6%	COM	48251W104
CRM	SALESFORCE INC	18,956,721	$5.189B	1.0%	$225.41	+12.6%	COM	79466L302
DHR	DANAHER CORPORATION	17,832,335	$4.957B	1.0%	$176.11	+49.0%	COM	235851102
WELL	WELLTOWER INC	36,777,912	$4.708B	0.9%	$77.82	+46.3%	COM	95040Q104
LIN	LINDE PLC	9,563,085	$4.561B	0.9%	$322.30	+39.0%	SHS	G54950103
NFLX	NETFLIX INC	6,006,421	$4.26B	0.8%	$37.38	+78.9%	COM	64110L106
AMAT	APPLIED MATLS INC	20,882,714	$4.22B	0.8%	$83.81	+141.4%	COM	038222105
SRE	SEMPRA	49,871,448	$4.171B	0.8%	$60.99	+25.2%	COM	816851109
NOC	NORTHROP GRUMMAN CORP	7,778,127	$4.107B	0.8%	$272.71	+75.3%	COM	666807102
MRSH	MARSH & MCLENNAN COS INC	18,328,356	$4.089B	0.8%	$57.55	+276.9%	COM	571748102
PAYX	PAYCHEX INC	26,738,876	$3.588B	0.7%	$91.10	+33.8%	COM	704326107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	20,526,966	$3.574B	0.7%	$74.82	—	SPONSORED ADS	874039100
SPGI	S&P GLOBAL INC	6,840,161	$3.534B	0.7%	$320.56	+52.8%	COM	78409V104
EFX	EQUIFAX INC	11,979,271	$3.52B	0.7%	$181.53	+53.8%	COM	294429105
REGN	REGENERON PHARMACEUTICALS	3,346,395	$3.517B	0.7%	$718.37	+54.1%	COM	75886F107
IR	INGERSOLL RAND INC	35,067,502	$3.442B	0.7%	$80.67	+15.1%	COM	45687V106
XOM	EXXON MOBIL CORP	28,426,499	$3.332B	0.6%	$99.22	+10.9%	COM	30231G102
CHTR	CHARTER COMMUNICATIONS INC N	9,873,812	$3.2B	0.6%	$342.20	-1.7%	CL A	16119P108
COP	CONOCOPHILLIPS	29,814,086	$3.139B	0.6%	$61.55	+70.7%	COM	20825C104
MS	MORGAN STANLEY	30,017,631	$3.129B	0.6%	$82.93	+16.9%	COM NEW	617446448
TFC	TRUIST FINL CORP	71,905,273	$3.075B	0.6%	$36.08	+9.7%	COM	89832Q109
GEV	GE VERNOVA INC	11,859,637	$3.024B	0.6%	$181.63	+5.5%	COM	36828A101
ASML	ASML HOLDING N V	3,614,362	$3.015B	0.6%	$268.30	—	N Y REGISTRY SHS	N07059210
NOW	SERVICENOW INC	3,342,249	$2.989B	0.6%	$65.65	+150.4%	COM	81762P102
MSTR	MICROSTRATEGY INC	17,528,145	$2.955B	0.6%	$134.93	+6.0%	CL A NEW	594972408
ACN	ACCENTURE PLC IRELAND	8,331,691	$2.945B	0.6%	$312.14	+3.4%	SHS CLASS A	G1151C101
AZN	ASTRAZENECA PLC	36,821,151	$2.867B	0.6%	$51.14	—	SPONSORED ADR	046353108
SHOP	SHOPIFY INC	35,548,279	$2.848B	0.5%	$58.77	+17.5%	CL A	82509L107
AMGN	AMGEN INC	8,716,562	$2.809B	0.5%	$268.59	+16.6%	COM	031162100
KLAC	KLA CORP	3,592,441	$2.783B	0.5%	$148.87	+420.6%	COM NEW	482480100
WFC	WELLS FARGO CO NEW	48,938,675	$2.764B	0.5%	$39.35	+39.4%	COM	949746101
AJG	GALLAGHER ARTHUR J & CO	9,761,771	$2.747B	0.5%	$143.14	+94.6%	COM	363576109
FDX	FEDEX CORP	9,870,262	$2.7B	0.5%	$237.95	+18.2%	COM	31428X106
PNC	PNC FINL SVCS GROUP INC	14,582,954	$2.695B	0.5%	$112.53	+48.9%	COM	693475105
STZ	CONSTELLATION BRANDS INC	10,175,675	$2.622B	0.5%	$223.13	+7.7%	CL A	21036P108
SO	SOUTHERN CO	28,529,941	$2.573B	0.5%	$65.66	+24.3%	COM	842587107
CNP	CENTERPOINT ENERGY INC	87,115,296	$2.562B	0.5%	$23.95	+12.9%	COM	15189T107
UNP	UNION PAC CORP	10,327,076	$2.545B	0.5%	$190.43	+23.2%	COM	907818108
MELI	MERCADOLIBRE INC	1,216,285	$2.497B	0.5%	$1107.45	+70.0%	COM	58733R102
BX	BLACKSTONE INC	16,030,613	$2.455B	0.5%	$58.11	+130.0%	COM	09260D107
SAP	SAP SE	10,451,706	$2.392B	0.5%	$124.22	—	SPON ADR	803054204
VICI	VICI PPTYS INC	68,024,644	$2.266B	0.4%	$22.68	+28.6%	COM	925652109
PCG	PG&E CORP	112,040,249	$2.215B	0.4%	$13.91	+33.2%	COM	69331C108
BMY	BRISTOL-MYERS SQUIBB CO	42,647,759	$2.206B	0.4%	$58.81	-25.8%	COM	110122108
YUM	YUM BRANDS INC	15,624,361	$2.183B	0.4%	$108.62	+19.1%	COM	988498101
TRP	TC ENERGY CORP	45,825,937	$2.178B	0.4%	$34.54	+19.6%	COM	87807B107
CB	CHUBB LIMITED	7,195,381	$2.075B	0.4%	$121.76	+122.4%	COM	H1467J104
ELV	ELEVANCE HEALTH INC	3,845,054	$2B	0.4%	$340.21	+53.1%	COM	036752103
CMCSA	COMCAST CORP NEW	45,643,451	$1.906B	0.4%	$33.94	+11.2%	CL A	20030N101
HSY	HERSHEY CO	9,479,150	$1.818B	0.3%	$185.89	+0.1%	COM	427866108
HD	HOME DEPOT INC	4,305,755	$1.745B	0.3%	$306.60	+15.0%	COM	437076102
DRI	DARDEN RESTAURANTS INC	10,302,660	$1.691B	0.3%	$105.88	+37.4%	COM	237194105
RYAAY	RYANAIR HOLDINGS PLC	36,569,105	$1.679B	0.3%	$67.73	—	SPONSORED ADR	783513203
CMG	CHIPOTLE MEXICAN GRILL INC	28,849,375	$1.662B	0.3%	$60.89	-9.1%	COM	169656105
EA	ELECTRONIC ARTS INC	11,550,995	$1.657B	0.3%	$132.48	+8.7%	COM	285512109
TJX	TJX COS INC NEW	14,021,053	$1.648B	0.3%	$68.05	+65.6%	COM	872540109
HLT	HILTON WORLDWIDE HLDGS INC	7,082,875	$1.634B	0.3%	$104.24	+107.0%	COM	43300A203
CVS	CVS HEALTH CORP	25,454,275	$1.6B	0.3%	$63.41	-13.0%	COM	126650100
NKE	NIKE INC	17,239,101	$1.524B	0.3%	$92.99	-18.3%	CL B	654106103
CE	CELANESE CORP DEL	11,167,886	$1.519B	0.3%	$114.65	+13.6%	COM	150870103
CTVA	CORTEVA INC	24,810,425	$1.459B	0.3%	$52.77	+1.9%	COM	22052L104
ONC	BEIGENE LTD	6,430,884	$1.441B	0.3%	$188.24	—	SPONSORED ADR	07725L102
CPNG	COUPANG INC	58,565,316	$1.438B	0.3%	$25.42	-12.5%	CL A	22266T109
MTD	METTLER TOLEDO INTERNATIONAL	957,974	$1.437B	0.3%	$1069.58	+31.2%	COM	592688105
CVX	CHEVRON CORP NEW	9,627,284	$1.417B	0.3%	$82.80	+69.0%	COM	166764100
DB	DEUTSCHE BANK A G	80,102,330	$1.381B	0.3%	$13.59	+15.0%	NAMEN AKT	D18190898
APO	APOLLO GLOBAL MGMT INC	10,931,326	$1.365B	0.3%	$61.52	+84.1%	COM	03769M106
EOG	EOG RES INC	10,988,826	$1.351B	0.3%	$80.52	+49.5%	COM	26875P101
EQIX	EQUINIX INC	1,461,647	$1.297B	0.2%	$523.49	+51.8%	COM	29444U700
PGR	PROGRESSIVE CORP	5,004,801	$1.27B	0.2%	$124.07	+72.6%	COM	743315103
BURL	BURLINGTON STORES INC	4,792,393	$1.263B	0.2%	$163.53	+58.3%	COM	122017106
—	BLACKROCK INC	1,321,567	$1.255B	0.2%	$579.43	—	COM	09247X101
DG	DOLLAR GEN CORP NEW	14,822,612	$1.254B	0.2%	$167.64	-36.7%	COM	256677105
MU	MICRON TECHNOLOGY INC	12,061,848	$1.251B	0.2%	$56.86	+82.9%	COM	595112103
ITT	ITT INC	8,344,699	$1.248B	0.2%	$91.05	+49.5%	COM	45073V108
AES	AES CORP	62,052,146	$1.245B	0.2%	$17.49	-6.0%	COM	00130H105
CNI	CANADIAN NATL RY CO	10,480,930	$1.226B	0.2%	$112.41	+0.7%	COM	136375102
TEAM	ATLASSIAN CORPORATION	7,672,715	$1.219B	0.2%	$164.68	-0.1%	CL A	049468101
BTI	BRITISH AMERN TOB PLC	33,199,387	$1.215B	0.2%	$36.38	—	SPONSORED ADR	110448107
CSX	CSX CORP	34,708,592	$1.198B	0.2%	$29.58	+12.3%	COM	126408103
MDLZ	MONDELEZ INTL INC	16,158,462	$1.19B	0.2%	$48.12	+39.6%	CL A	609207105
MAR	MARRIOTT INTL INC NEW	4,704,383	$1.17B	0.2%	$197.58	+16.3%	CL A	571903202
TOST	TOAST INC	41,175,592	$1.166B	0.2%	$23.10	+9.7%	CL A	888787108
UAL	UNITED AIRLS HLDGS INC	20,004,000	$1.142B	0.2%	$45.28	+2.2%	COM	910047109
ALNY	ALNYLAM PHARMACEUTICALS INC	3,970,863	$1.092B	0.2%	$169.82	+53.3%	COM	02043Q107
DAL	DELTA AIR LINES INC DEL	21,404,747	$1.087B	0.2%	$36.19	+18.5%	COM NEW	247361702
REXR	REXFORD INDL RLTY INC	21,101,623	$1.062B	0.2%	$50.62	—	COM	76169C100
PG	PROCTER AND GAMBLE CO	6,106,150	$1.058B	0.2%	$106.36	+54.4%	COM	742718109
AMX	AMERICA MOVIL SAB DE CV	63,816,178	$1.044B	0.2%	$20.22	—	SPON ADS RP CL B	02390A101
CGMU	CAPITAL GRP FIXED INCM ETF T	37,990,739	$1.043B	0.2%	$27.46	—	MUNICIPAL INCOME	14020Y201
—	DAYFORCE INC	16,992,641	$1.041B	0.2%	$67.92	-18.9%	COM	15677J108
SHW	SHERWIN WILLIAMS CO	2,709,445	$1.034B	0.2%	$283.21	+21.8%	COM	824348106
TSCO	TRACTOR SUPPLY CO	3,549,278	$1.032B	0.2%	$42.35	+24.0%	COM	892356106
NCLH	NORWEGIAN CRUISE LINE HLDG L	49,636,721	$1.018B	0.2%	$18.41	-1.4%	SHS	G66721104
FTAI	FTAI AVIATION LTD	7,642,333	$1.016B	0.2%	$68.90	+62.4%	SHS	G3730V105
ATI	ATI INC	15,084,379	$1.009B	0.2%	$25.47	+143.8%	COM	01741R102
TMUS	T-MOBILE US INC	4,790,746	$989M	0.2%	$155.01	+20.9%	COM	872590104
CHD	CHURCH & DWIGHT CO INC	9,339,252	$978M	0.2%	$79.16	+27.5%	COM	171340102
SBUX	STARBUCKS CORP	9,924,182	$967M	0.2%	$76.18	+8.7%	COM	855244109
OWL	BLUE OWL CAPITAL INC	47,831,492	$926M	0.2%	$15.28	+16.9%	COM CL A	09581B103
KO	COCA COLA CO	12,726,309	$915M	0.2%	$65.65	0.0%	COM	191216100
SAIA	SAIA INC	2,070,723	$905M	0.2%	$217.39	+94.8%	COM	78709Y105
WCN	WASTE CONNECTIONS INC	5,050,094	$903M	0.2%	$70.32	+155.4%	COM	94106B101
CVE	CENOVUS ENERGY INC	53,190,310	$890M	0.2%	$17.29	+3.6%	COM	15135U109
ARMK	ARAMARK	22,118,048	$857M	0.2%	$24.72	+40.2%	COM	03852U106
TXN	TEXAS INSTRS INC	4,113,893	$850M	0.2%	$149.74	+28.9%	COM	882508104
CGDV	CAPITAL GROUP DIVIDEND VALUE	23,283,351	$848M	0.2%	$26.90	—	SHS CREATION UNI	14020W106
NVO	NOVO-NORDISK A S	6,959,014	$835M	0.2%	$83.46	—	ADR	670100205
JNJ	JOHNSON & JOHNSON	5,070,550	$822M	0.2%	$127.54	+19.7%	COM	478160104
EWBC	EAST WEST BANCORP INC	9,745,067	$806M	0.2%	$38.63	+99.4%	COM	27579R104
SRPT	SAREPTA THERAPEUTICS INC	6,259,282	$782M	0.2%	$113.79	+21.5%	COM	803607100
ARES	ARES MANAGEMENT CORPORATION	4,950,350	$771M	0.1%	$19.39	+620.6%	CL A COM STK	03990B101
PSA	PUBLIC STORAGE OPER CO	2,100,981	$764M	0.1%	$260.17	+17.8%	COM	74460D109
BAM	BROOKFIELD ASSET MANAGMT LTD	16,000,510	$757M	0.1%	$30.03	+33.5%	CL A LMT VTG SHS	113004105
ADI	ANALOG DEVICES INC	3,233,145	$744M	0.1%	$134.20	+64.0%	COM	032654105
CSGP	COSTAR GROUP INC	9,687,096	$731M	0.1%	$74.55	+1.7%	COM	22160N109
BKNG	BOOKING HOLDINGS INC	172,824	$728M	0.1%	$3663.88	+3.6%	COM	09857L108
MSCI	MSCI INC	1,247,192	$727M	0.1%	$336.05	+58.7%	COM	55354G100
MRK	MERCK & CO INC	6,305,146	$716M	0.1%	$114.41	-1.3%	COM	58933Y105
AON	AON PLC	2,048,745	$709M	0.1%	$198.72	+63.2%	SHS CL A	G0403H108
KDP	KEURIG DR PEPPER INC	18,633,671	$698M	0.1%	$26.16	+28.6%	COM	49271V100
FLUT	FLUTTER ENTMT PLC	2,926,781	$694M	0.1%	$202.15	+2.7%	SHS	G3643J108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,458,853	$685M	0.1%	$112.25	+35.2%	COM	874054109
EXR	EXTRA SPACE STORAGE INC	3,659,210	$659M	0.1%	$136.01	+16.5%	COM	30225T102
EIX	EDISON INTL	7,428,515	$647M	0.1%	$53.54	+41.9%	COM	281020107
MTN	VAIL RESORTS INC	3,630,952	$633M	0.1%	$204.56	-12.5%	COM	91879Q109
URI	UNITED RENTALS INC	745,874	$604M	0.1%	$648.83	+9.5%	COM	911363109
CME	CME GROUP INC	2,702,767	$596M	0.1%	$125.36	+56.7%	COM	12572Q105
PCAR	PACCAR INC	6,012,194	$593M	0.1%	$70.55	+30.7%	COM	693718108
IBN	ICICI BANK LIMITED	19,845,593	$593M	0.1%	$13.91	—	ADR	45104G104
BR	BROADRIDGE FINL SOLUTIONS IN	2,751,609	$591M	0.1%	$145.21	+40.8%	COM	11133T103
MOH	MOLINA HEALTHCARE INC	1,714,726	$591M	0.1%	$224.86	+46.7%	COM	60855R100
BLD	TOPBUILD CORP	1,389,692	$565M	0.1%	$221.86	+81.8%	COM	89055F103
TRU	TRANSUNION	5,384,927	$564M	0.1%	$60.22	+48.7%	COM	89400J107
FCX	FREEPORT-MCMORAN INC	11,196,615	$559M	0.1%	$41.31	+7.1%	CL B	35671D857
ACGL	ARCH CAP GROUP LTD	4,878,188	$546M	0.1%	$76.23	+29.7%	ORD	G0450A105
ULS	UL SOLUTIONS INC	10,882,178	$537M	0.1%	$45.10	+7.9%	CLASS A COM SHS	903731107
CGDG	CAPITAL GROUP DIVIDEND GROWE	17,251,798	$530M	0.1%	$30.70	—	SHS ETF	14021L109
AXON	AXON ENTERPRISE INC	1,308,475	$523M	0.1%	$144.20	+139.1%	COM	05464C101
RACE	FERRARI N V	1,094,027	$513M	0.1%	$364.39	+23.1%	COM	N3167Y103
ETR	ENTERGY CORP NEW	3,817,532	$502M	0.1%	$46.98	+20.5%	COM	29364G103
STT	STATE STR CORP	5,514,578	$488M	0.1%	$56.87	+38.5%	COM	857477103
TCOM	TRIP COM GROUP LTD	8,025,419	$477M	0.1%	$33.50	—	ADS	89677Q107
INSM	INSMED INC	6,523,791	$476M	0.1%	$39.61	+86.3%	COM PAR $.01	457669307
TFII	TFI INTL INC	3,468,868	$476M	0.1%	$72.61	+103.3%	COM	87241L109
DLTR	DOLLAR TREE INC	6,729,874	$473M	0.1%	$118.71	-23.2%	COM	256746108
OMF	ONEMAIN HLDGS INC	10,026,680	$472M	0.1%	$49.81	-3.5%	COM	68268W103
LII	LENNOX INTL INC	769,305	$465M	0.1%	$491.56	+14.5%	COM	526107107
DIS	DISNEY WALT CO	4,709,248	$453M	0.1%	$90.57	0.0%	COM	254687106
GM	GENERAL MTRS CO	10,036,677	$450M	0.1%	$45.69	-0.0%	COM	37045V100
PLD	PROLOGIS INC.	3,377,394	$426M	0.1%	$110.39	+6.9%	COM	74340W103
HON	HONEYWELL INTL INC	2,060,575	$426M	0.1%	$152.33	+23.6%	COM	438516106
EQT	EQT CORP	11,421,612	$418M	0.1%	$33.40	0.0%	COM	26884L109
KHC	KRAFT HEINZ CO	11,817,245	$415M	0.1%	$29.54	+7.7%	COM	500754106
STLA	STELLANTIS N.V	29,811,764	$413M	0.1%	$23.09	—	SHS	N82405106
MAT	MATTEL INC	20,387,507	$388M	0.1%	$19.19	-4.0%	COM	577081102
GDDY	GODADDY INC	2,475,378	$388M	0.1%	$63.40	+141.1%	CL A	380237107
U	UNITY SOFTWARE INC	17,100,821	$387M	0.1%	$23.79	-27.4%	COM	91332U101
HEI	HEICO CORP NEW	1,463,721	$383M	0.1%	$143.96	+68.0%	COM	422806109
CRSP	CRISPR THERAPEUTICS AG	7,926,734	$372M	0.1%	$74.67	-32.1%	NAMEN AKT	H17182108
FICO	FAIR ISAAC CORP	186,991	$363M	0.1%	$728.93	+134.7%	COM	303250104
NU	NU HLDGS LTD	26,608,706	$363M	0.1%	$7.29	+84.6%	ORD SHS CL A	G6683N103
ATO	ATMOS ENERGY CORP	2,616,693	$363M	0.1%	$124.46	0.0%	COM	049560105
NEE	NEXTERA ENERGY INC	4,141,583	$350M	0.1%	$68.45	+9.4%	COM	65339F101
MKSI	MKS INSTRS INC	3,160,389	$344M	0.1%	$92.90	+26.4%	COM	55306N104
INTC	INTEL CORP	14,511,192	$340M	0.1%	$39.83	-37.5%	COM	458140100
VLTO	VERALTO CORP	3,035,452	$339M	0.1%	$74.42	+41.1%	COM SHS	92338C103
AWI	ARMSTRONG WORLD INDS INC NEW	2,483,032	$326M	0.1%	$75.02	+63.1%	COM	04247X102
—	TOTALENERGIES SE	4,932,321	$326M	0.1%	$53.78	—	SPONSORED ADS	89151E109
COST	COSTCO WHSL CORP NEW	363,066	$322M	0.1%	$264.84	+225.4%	COM	22160K105
VALE	VALE S A	27,228,660	$318M	0.1%	$14.40	—	SPONSORED ADS	91912E105
CGSM	CAPITAL GRP FIXED INCM ETF T	12,033,645	$316M	0.1%	$26.25	—	SHORT DURATION M	14020Y607
ASND	ASCENDIS PHARMA A/S	2,109,390	$315M	0.1%	$101.95	—	SPONSORED ADR	04351P101
BIL	SPDR SER TR	3,380,431	$310M	0.1%	$91.43	—	BLOOMBERG 1-3 MO	78468R663
CAVA	CAVA GROUP INC	2,501,916	$310M	0.1%	$42.71	+138.0%	COM	148929102
RELX	RELX PLC	6,496,187	$309M	0.1%	$26.84	—	SPONSORED ADR	759530108
GIS	GENERAL MLS INC	4,157,007	$307M	0.1%	$52.40	+25.3%	COM	370334104
FN	FABRINET	1,294,159	$306M	0.1%	$92.54	+150.1%	SHS	G3323L100
ON	ON SEMICONDUCTOR CORP	4,183,076	$304M	0.1%	$17.84	+308.0%	COM	682189105
VEEV	VEEVA SYS INC	1,434,045	$301M	0.1%	$179.04	+10.4%	CL A COM	922475108
GLOB	GLOBANT S A	1,503,455	$298M	0.1%	$184.49	+4.7%	COM	L44385109
HTHT	H WORLD GROUP LTD	7,882,213	$293M	0.1%	$39.16	—	SPONSORED ADS	44332N106
—	FRONTIER COMMUNICATIONS PARE	7,908,481	$281M	0.1%	$26.35	—	COM	35909D109
—	BARRICK GOLD CORP	14,103,962	$281M	0.1%	$18.79	—	COM	067901108
GGB	GERDAU SA	77,363,102	$271M	0.1%	$3.94	—	SPON ADR REP PFD	373737105
LYB	LYONDELLBASELL INDUSTRIES N	2,781,807	$267M	0.1%	$53.30	+59.7%	SHS - A -	N53745100
—	DISCOVER FINL SVCS	1,878,676	$264M	0.1%	$102.95	—	COM	254709108
CHDN	CHURCHILL DOWNS INC	1,910,142	$258M	0.0%	$122.09	+12.5%	COM	171484108
CGCP	CAPITAL GRP FIXED INCM ETF T	11,038,623	$255M	0.0%	$22.53	—	CORE PLUS INCM	14020Y102
SLB	SCHLUMBERGER LTD	6,076,826	$255M	0.0%	$44.76	-4.6%	COM STK	806857108
AMT	AMERICAN TOWER CORP NEW	1,057,134	$246M	0.0%	$169.46	+24.4%	COM	03027X100
MMYT	MAKEMYTRIP LIMITED MAURITIUS	2,615,288	$243M	0.0%	$28.14	+235.2%	SHS	V5633W109
TSLA	TESLA INC	891,980	$233M	0.0%	$218.07	+4.6%	COM	88160R101
CR	CRANE COMPANY	1,469,907	$233M	0.0%	$106.57	+40.3%	COMMON STOCK	224408104
PCTY	PAYLOCITY HLDG CORP	1,410,073	$233M	0.0%	$163.48	-7.0%	COM	70438V106
BA	BOEING CO	1,526,498	$232M	0.0%	$170.03	+0.8%	COM	097023105
PI	IMPINJ INC	1,053,866	$228M	0.0%	$98.59	+72.0%	COM	453204109
CAT	CATERPILLAR INC	562,424	$220M	0.0%	$237.49	+42.6%	COM	149123101
SCI	SERVICE CORP INTL	2,774,397	$219M	0.0%	$72.64	+4.6%	COM	817565104
LECO	LINCOLN ELEC HLDGS INC	1,126,186	$216M	0.0%	$171.01	+12.2%	COM	533900106
KAI	KADANT INC	634,307	$214M	0.0%	$178.34	+77.9%	COM	48282T104
APH	AMPHENOL CORP NEW	3,264,682	$213M	0.0%	$44.49	+44.0%	CL A	032095101
KLIC	KULICKE & SOFFA INDS INC	4,699,380	$212M	0.0%	$48.47	-11.4%	COM	501242101
COF	CAPITAL ONE FINL CORP	1,398,955	$209M	0.0%	$139.87	0.0%	COM	14040H105
WTFC	WINTRUST FINL CORP	1,786,629	$194M	0.0%	$84.25	+23.8%	COM	97650W108
SSD	SIMPSON MFG INC	1,005,712	$192M	0.0%	$115.16	+54.4%	COM	829073105
WBS	WEBSTER FINL CORP	4,095,340	$191M	0.0%	$48.58	-5.5%	COM	947890109
ECL	ECOLAB INC	742,069	$189M	0.0%	$166.13	+45.1%	COM	278865100
TRN	TRINITY INDS INC	5,388,768	$188M	0.0%	$16.56	+82.3%	COM	896522109
EPAC	ENERPAC TOOL GROUP CORP	4,347,380	$182M	0.0%	$26.13	+53.2%	CL A COM	292765104
FCNCA	FIRST CTZNS BANCSHARES INC N	96,938	$178M	0.0%	$1897.78	0.0%	CL A	31946M103
GD	GENERAL DYNAMICS CORP	574,760	$174M	0.0%	$125.84	+127.7%	COM	369550108
FIS	FIDELITY NATL INFORMATION SV	2,042,227	$171M	0.0%	$114.88	-33.3%	COM	31620M106
HEI/A	HEICO CORP NEW	832,039	$169M	0.0%	$128.28	+47.6%	CL A	422806208
AME	AMETEK INC	982,655	$169M	0.0%	$109.27	+51.3%	COM	031100100
WSC	WILLSCOT HLDGS CORP	4,410,554	$166M	0.0%	$38.67	-1.3%	COM CL A	971378104
UPS	UNITED PARCEL SERVICE INC	1,202,690	$164M	0.0%	$157.26	-23.4%	CL B	911312106
BUD	ANHEUSER BUSCH INBEV SA/NV	2,460,376	$162M	0.0%	$58.56	—	SPONSORED ADR	03524A108
MNST	MONSTER BEVERAGE CORP NEW	2,960,836	$154M	0.0%	$49.54	0.0%	COM	61174X109
TBBB	BBB FOODS INC	5,077,020	$152M	0.0%	$21.46	+30.6%	CL A COM	G0896C103
ALKT	ALKAMI TECHNOLOGY INC	4,679,907	$148M	0.0%	$15.89	+98.7%	COM	01644J108
NPO	ENPRO INC	903,472	$147M	0.0%	$92.56	+68.2%	COM	29355X107
TPG	TPG INC	2,541,344	$146M	0.0%	$32.19	+53.0%	COM CL A	872657101
—	SANDSTORM GOLD LTD	23,856,168	$143M	0.0%	$5.47	—	COM NEW	80013R206
CWST	CASELLA WASTE SYS INC	1,406,435	$140M	0.0%	$99.77	+3.7%	CL A	147448104
EW	EDWARDS LIFESCIENCES CORP	2,117,636	$140M	0.0%	$77.80	-6.6%	COM	28176E108
ESNT	ESSENT GROUP LTD	2,148,534	$138M	0.0%	$38.82	+54.7%	COM	G3198U102
MOD	MODINE MFG CO	1,033,589	$137M	0.0%	$53.44	+106.8%	COM	607828100
NOVT	NOVANTA INC	755,395	$135M	0.0%	$126.71	+37.2%	COM	67000B104
PACS	PACS GROUP INC	3,354,711	$134M	0.0%	$29.27	+24.2%	COM SHS	69380Q107
FND	FLOOR & DECOR HLDGS INC	1,063,800	$132M	0.0%	$82.57	+25.9%	CL A	339750101
CELH	CELSIUS HLDGS INC	4,041,713	$127M	0.0%	$51.06	-17.8%	COM NEW	15118V207
HLI	HOULIHAN LOKEY INC	792,991	$125M	0.0%	$93.31	+57.1%	CL A	441593100
NVCR	NOVOCURE LTD	7,922,761	$124M	0.0%	$70.55	-74.3%	ORD SHS	G6674U108
BNTX	BIONTECH SE	1,021,132	$121M	0.0%	$90.82	—	SPONSORED ADS	09075V102
BP	BP PLC	3,859,330	$121M	0.0%	$34.71	—	SPONSORED ADR	055622104
NWG	NATWEST GROUP PLC	12,942,880	$121M	0.0%	$8.30	—	SPONS ADR	639057207
BWIN	THE BALDWIN INSURANCE GRP IN	2,344,493	$117M	0.0%	$42.78	+1.6%	COM CL A	05589G102
PINS	PINTEREST INC	3,579,896	$116M	0.0%	$38.72	-12.2%	CL A	72352L106
CNQ	CANADIAN NAT RES LTD	3,449,877	$115M	0.0%	$23.55	+40.7%	COM	136385101
C	CITIGROUP INC	1,820,107	$114M	0.0%	$59.42	0.0%	COM NEW	172967424
—	QIAGEN NV	2,424,896	$111M	0.0%	$41.09	—	SHS NEW	N72482149
LEGN	LEGEND BIOTECH CORP	2,224,388	$108M	0.0%	$44.96	—	SPONSORED ADS	52490G102
GMAB	GENMAB A/S	4,421,617	$108M	0.0%	$33.50	—	SPONSORED ADS	372303206
WM	WASTE MGMT INC DEL	507,196	$105M	0.0%	$44.47	+359.4%	COM	94106L109
CL	COLGATE PALMOLIVE CO	1,000,263	$104M	0.0%	$44.38	+122.9%	COM	194162103
CNC	CENTENE CORP DEL	1,374,318	$103M	0.0%	$69.56	+5.4%	COM	15135B101
BORR	BORR DRILLING LTD	18,691,882	$103M	0.0%	$6.06	-2.8%	SHS	G1466R173
GH	GUARDANT HEALTH INC	4,473,242	$103M	0.0%	$58.79	-51.9%	COM	40131M109
—	NEXTERA ENERGY INC	2,197,685	$102M	0.0%	$50.19	—	UNIT 09/01/2025	65339F713
FIX	COMFORT SYS USA INC	261,003	$102M	0.0%	$140.78	+132.9%	COM	199908104
XENE	XENON PHARMACEUTICALS INC	2,581,172	$102M	0.0%	$26.36	+53.0%	COM	98420N105
NTES	NETEASE INC	1,077,111	$101M	0.0%	$106.95	—	SPONSORED ADS	64110W102
MCK	MCKESSON CORP	202,742	$100M	0.0%	$460.06	+20.3%	COM	58155Q103
TAP	MOLSON COORS BEVERAGE CO	1,728,182	$99.41M	0.0%	$45.74	+11.3%	CL B	60871R209
—	DUN & BRADSTREET HLDGS INC	8,495,900	$97.79M	0.0%	$21.12	—	COM	26484T106
SBAC	SBA COMMUNICATIONS CORP NEW	393,036	$94.6M	0.0%	$202.05	+6.7%	CL A	78410G104
NCNO	NCINO INC	2,980,311	$94.15M	0.0%	$31.39	+0.9%	COM	63947X101
CSW	CSW INDUSTRIALS INC	253,771	$92.98M	0.0%	$123.95	+150.4%	COM	126402106
BJ	BJS WHSL CLUB HLDGS INC	1,106,224	$91.24M	0.0%	$41.95	+101.7%	COM	05550J101
POWI	POWER INTEGRATIONS INC	1,420,451	$91.08M	0.0%	$77.33	-16.6%	COM	739276103
NTR	NUTRIEN LTD	1,890,353	$90.84M	0.0%	$74.77	-38.3%	COM	67077M108
GBCI	GLACIER BANCORP INC NEW	1,976,951	$90.35M	0.0%	$36.00	+14.8%	COM	37637Q105
SKWD	SKYWARD SPECIALTY INS GROUP	2,212,423	$90.11M	0.0%	$31.75	+22.0%	COM	830940102
NGG	NATIONAL GRID PLC	1,270,896	$88.62M	0.0%	$68.33	—	SPONSORED ADR NE	636274409
CG	CARLYLE GROUP INC	2,050,274	$88.28M	0.0%	$40.68	-1.3%	COM	14316J108
EQH	EQUITABLE HLDGS INC	2,093,613	$87.99M	0.0%	$38.67	+3.1%	COM	29452E101
WHD	CACTUS INC	1,468,854	$87.65M	0.0%	$37.06	+56.9%	CL A	127203107
STM	STMICROELECTRONICS N V	2,870,986	$87.16M	0.0%	$40.11	—	NY REGISTRY	861012102
DDOG	DATADOG INC	727,540	$83.71M	0.0%	$91.27	+28.0%	CL A COM	23804L103
G	GENPACT LIMITED	2,089,179	$81.92M	0.0%	$39.87	-10.9%	SHS	G3922B107
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,073,292	$79.65M	0.0%	$69.71	+1.7%	COM	78467J100
TROX	TRONOX HOLDINGS PLC	5,279,720	$77.24M	0.0%	$13.39	+6.4%	SHS	G9087Q102
—	WOLFSPEED INC	7,797,556	$75.64M	0.0%	$102.36	—	COM	977852102
EFA	ISHARES TR	894,479	$75.06M	0.0%	$76.36	—	MSCI EAFE ETF	464287465
SCHW	SCHWAB CHARLES CORP	1,127,090	$73.05M	0.0%	$67.42	-4.3%	COM	808513105
NSIT	INSIGHT ENTERPRISES INC	332,387	$71.59M	0.0%	$192.05	+7.2%	COM	45765U103
PAY	PAYMENTUS HOLDINGS INC	3,473,151	$69.53M	0.0%	$20.23	+3.6%	COM CL A	70439P108
GPCR	STRUCTURE THERAPEUTICS INC	1,516,022	$66.54M	0.0%	$41.18	—	SPONSORED ADS	86366E106
CNM	CORE & MAIN INC	1,493,158	$66.3M	0.0%	$46.57	+2.9%	CL A	21874C102
—	APOLLO GLOBAL MGMT INC	970,400	$65.98M	0.0%	$55.10	—	SER A MAND CNV	03769M304
WH	WYNDHAM HOTELS & RESORTS INC	834,303	$65.19M	0.0%	$71.56	+6.1%	COM	98311A105
NMIH	NMI HLDGS INC	1,518,517	$62.55M	0.0%	$30.87	+24.9%	COM	629209305
LOMA	LOMA NEGRA C I A S A MTN 14	7,500,613	$60.45M	0.0%	$8.36	—	SPONSORED ADS	54150E104
MCO	MOODYS CORP	126,679	$60.12M	0.0%	$129.72	+253.6%	COM	615369105
CX	CEMEX SAB DE CV	9,751,428	$59.48M	0.0%	$6.20	—	SPON ADR NEW	151290889
NICE	NICE LTD	341,609	$59.32M	0.0%	$249.67	—	SPONSORED ADR	653656108
PHR	PHREESIA INC	2,593,063	$59.1M	0.0%	$28.07	-16.6%	COM	71944F106
ACA	ARCOSA INC	623,503	$59.08M	0.0%	$59.89	+45.3%	COM	039653100
—	SOUTHSTATE CORPORATION	596,520	$57.97M	0.0%	$70.01	—	COM	840441109
TEVA	TEVA PHARMACEUTICAL INDS LTD	3,180,141	$57.31M	0.0%	$9.74	—	SPONSORED ADS	881624209
HRI	HERC HLDGS INC	353,219	$56.31M	0.0%	$127.35	+8.0%	COM	42704L104
RBRK	RUBRIK INC.	1,750,000	$56.26M	0.0%	$32.88	+0.7%	CL A	781154109
BMO	BANK MONTREAL QUE	619,029	$55.86M	0.0%	$79.08	+2.7%	COM	063671101
—	GMS INC	611,792	$55.41M	0.0%	$66.38	—	COM	36251C103
LOB	LIVE OAK BANCSHARES INC	1,161,176	$55M	0.0%	$39.56	+5.7%	COM	53803X105
RAPP	RAPPORT THERAPEUTICS INC	2,602,529	$53.3M	0.0%	$23.15	-7.2%	COM	75383L102
FCPT	FOUR CORNERS PPTY TR INC	1,807,880	$52.99M	0.0%	$25.91	—	COM	35086T109
CGCB	CAPITAL GRP FIXED INCM ETF T	1,919,559	$51.73M	0.0%	$26.84	—	CORE BOND ETF	14020Y508
CFG	CITIZENS FINL GROUP INC	1,255,314	$51.56M	0.0%	$27.35	+40.4%	COM	174610105
AGL	AGILON HEALTH INC	12,985,578	$51.03M	0.0%	$14.21	-63.7%	COM	00857U107
AAON	AAON INC	468,915	$50.57M	0.0%	$78.67	+15.5%	COM PAR $0.004	000360206
YETI	YETI HLDGS INC	1,232,100	$50.55M	0.0%	$47.73	-17.8%	COM	98585X104
CECO	CECO ENVIRONMENTAL CORP	1,758,858	$49.6M	0.0%	$27.60	+1.9%	COM	125141101
CMS	CMS ENERGY CORP	697,061	$49.23M	0.0%	$49.78	+26.6%	COM	125896100
UBER	UBER TECHNOLOGIES INC	653,931	$49.15M	0.0%	$69.50	+1.3%	COM	90353T100
CGIB	CAPITAL GRP FIXED INCM ETF T	1,865,000	$47.95M	0.0%	$24.94	—	INTERNATIONAL BD	14020Y706
MQ	MARQETA INC	9,728,734	$47.87M	0.0%	$5.90	-11.4%	CLASS A COM	57142B104
BHP	BHP GROUP LTD	761,729	$47.23M	0.0%	$60.72	—	SPONSORED ADS	088606108
JBSS	SANFILIPPO JOHN B & SON INC	496,297	$46.81M	0.0%	$97.69	-0.8%	COM	800422107
DKNG	DRAFTKINGS INC NEW	1,187,304	$46.54M	0.0%	$41.13	-12.2%	COM CL A	26142V105
—	INDEPENDENT BANK GROUP INC	802,859	$46.29M	0.0%	$57.66	—	COM	45384B106
DOCU	DOCUSIGN INC	718,524	$44.61M	0.0%	$64.19	-12.7%	COM	256163106
GWRE	GUIDEWIRE SOFTWARE INC	239,672	$43.85M	0.0%	$76.54	+98.5%	COM	40171V100
UFPI	UFP INDUSTRIES INC	333,295	$43.73M	0.0%	$88.23	+36.9%	COM	90278Q108
FCN	FTI CONSULTING INC	190,072	$43.25M	0.0%	$120.30	+84.7%	COM	302941109
FIP	FTAI INFRASTRUCTURE INC	4,566,974	$42.75M	0.0%	$9.02	0.0%	COMMON STOCK	35953C106
ODD	ODDITY TECH LTD	1,054,343	$42.57M	0.0%	$43.16	-10.7%	SHS CL A	M7518J104
CXT	CRANE NXT CO	753,507	$42.27M	0.0%	$46.68	+22.4%	COM	224441105
FVRR	FIVERR INTL LTD	1,518,959	$39.3M	0.0%	$29.76	-18.6%	ORD SHS	M4R82T106
NEM	NEWMONT CORP	734,908	$39.28M	0.0%	$33.88	+42.8%	COM	651639106
—	SPRINGWORKS THERAPEUTICS INC	1,225,667	$39.27M	0.0%	$32.04	—	COM	85205L107
SABR	SABRE CORP	10,508,386	$38.57M	0.0%	$2.81	+10.5%	COM	78573M104
GLBE	GLOBAL E ONLINE LTD	1,002,499	$38.54M	0.0%	$36.37	-3.2%	SHS	M5216V106
CGHM	CAPITAL GRP FIXED INCM ETF T	1,469,000	$38.01M	0.0%	$25.42	—	MUNICIPAL HIGH I	14020Y805
ACWI	ISHARES TR	313,910	$37.53M	0.0%	$103.91	—	MSCI ACWI ETF	464288257
LOAR	LOAR HOLDINGS INC	500,000	$37.3M	0.0%	$54.19	+22.4%	COM SHS	53947R105
GGG	GRACO INC	420,000	$36.75M	0.0%	$42.42	+89.4%	COM	384109104
OSW	ONESPAWORLD HOLDINGS LIMITED	2,150,518	$35.51M	0.0%	$11.50	+36.0%	COM	P73684113
MRX	MAREX GROUP PLC	1,500,000	$35.43M	0.0%	$19.14	+13.7%	ORD	G5S37H101
PLNT	PLANET FITNESS INC	430,000	$34.92M	0.0%	$60.50	+29.5%	CL A	72703H101
UPWK	UPWORK INC	3,333,374	$34.83M	0.0%	$12.75	-18.2%	COM	91688F104
OSCR	OSCAR HEALTH INC	1,624,234	$34.45M	0.0%	$18.38	-2.0%	CL A	687793109
CDRE	CADRE HLDGS INC	907,131	$34.43M	0.0%	$33.91	+3.5%	COM	12763L105
BHVN	BIOHAVEN LTD	671,414	$33.55M	0.0%	$14.54	+167.5%	COM	G1110E107
CGNX	COGNEX CORP	824,523	$33.39M	0.0%	$52.66	-20.1%	COM	192422103
RDN	RADIAN GROUP INC	961,287	$33.35M	0.0%	$19.41	+71.1%	COM	750236101
GNRC	GENERAC HLDGS INC	207,989	$33.05M	0.0%	$89.97	+64.9%	COM	368736104
NSC	NORFOLK SOUTHN CORP	127,514	$31.58M	0.0%	$167.35	+39.2%	COM	655844108
WOR	WORTHINGTON ENTERPRISES INC	726,964	$30.13M	0.0%	$48.59	-6.3%	COM	981811102
ICFI	ICF INTL INC	179,106	$29.87M	0.0%	$115.41	+33.2%	COM	44925C103
JKHY	HENRY JACK & ASSOC INC	169,282	$29.85M	0.0%	$129.70	+28.0%	COM	426281101
KB	KB FINL GROUP INC	478,167	$29.83M	0.0%	$50.16	—	SPONSORED ADR	48241A105
FLEX	FLEX LTD	864,808	$28.91M	0.0%	$7.47	+311.7%	ORD	Y2573F102
KLG	WK KELLOGG CO	1,675,984	$28.68M	0.0%	$17.11	—	COM SHS	92942W107
CIGI	COLLIERS INTL GROUP INC	185,633	$28.17M	0.0%	$110.92	+22.4%	SUB VTG SHS	194693107
TLN	TALEN ENERGY CORP	157,012	$27.99M	0.0%	$138.87	0.0%	COM	87422Q109
CGCV	CAPITAL GROUP CONSERVATIVE E	1,004,000	$27.36M	0.0%	$26.31	—	SHS	14020U100
TNDM	TANDEM DIABETES CARE INC	638,228	$27.07M	0.0%	$39.81	+6.5%	COM NEW	875372203
SPXC	SPX TECHNOLOGIES INC	157,900	$25.18M	0.0%	$123.13	—	COM	78473E103
CGUI	CAPITAL GRP FIXED INCM ETF T	992,000	$25M	0.0%	$25.05	—	ULTRA SHORT INCO	14020Y888
—	ALBEMARLE CORP	550,000	$24.75M	0.0%	$59.00	—	7.25% DEP SHS A	012653200
KOS	KOSMOS ENERGY LTD	5,976,597	$24.09M	0.0%	$5.83	-16.5%	COM	500688106
CGGE	CAPITAL GROUP GLOBAL EQUITY	904,000	$24.01M	0.0%	$25.93	—	SHS	14020R107
GSHD	GOOSEHEAD INS INC	267,044	$23.85M	0.0%	$61.22	+29.3%	COM CL A	38267D109
BABA	ALIBABA GROUP HLDG LTD	212,048	$22.52M	0.0%	$100.08	—	SPONSORED ADS	01609W102
CGIC	CAPITAL GROUP INTERNATIONAL	864,000	$22.47M	0.0%	$25.54	—	SHS	14021T102
CGNG	CAPITAL GROUP NEW GEOGRAPHY	764,000	$20.23M	0.0%	$25.75	—	SHS	14021N105
WMS	ADVANCED DRAIN SYS INC DEL	128,552	$20.2M	0.0%	$104.28	+48.6%	COM	00790R104
SIGI	SELECTIVE INS GROUP INC	213,398	$19.91M	0.0%	$85.58	+2.3%	COM	816300107
SPY	SPDR S&P 500 ETF TR	33,041	$18.88M	0.0%	$470.88	—	TR UNIT	78462F103
FSS	FEDERAL SIGNAL CORP	195,568	$18.28M	0.0%	$84.22	+7.7%	COM	313855108
TWFG	TWFG INC	671,838	$18.22M	0.0%	$25.94	0.0%	COM CL A	87318A101
CAE	CAE INC	919,223	$17.26M	0.0%	$17.92	0.0%	COM	124765108
DOW	DOW INC	311,556	$17.08M	0.0%	$42.85	+11.8%	COM	260557103
CNXC	CONCENTRIX CORP	328,162	$16.82M	0.0%	$115.01	-44.3%	COM	20602D101
HELE	HELEN OF TROY LTD	269,597	$16.67M	0.0%	$107.52	-45.0%	COM	G4388N106
VICR	VICOR CORP	378,100	$15.92M	0.0%	$86.65	-57.1%	COM	925815102
VEA	VANGUARD TAX-MANAGED FDS	280,048	$14.84M	0.0%	$44.42	—	VAN FTSE DEV MKT	921943858
ADBE	ADOBE INC	27,702	$14.34M	0.0%	$357.45	+53.4%	COM	00724F101
KSPI	KASPI KZ JSC	133,744	$13.99M	0.0%	$128.71	—	SPONSORED ADS	48581R205
IESC	IES HLDGS INC	63,289	$12.63M	0.0%	$140.58	+15.3%	COM	44951W106
—	LAM RESEARCH CORP	12,014	$9.804M	0.0%	$841.94	—	COM	512807108
PAX	PATRIA INVESTMENTS LIMITED	822,214	$9.184M	0.0%	$13.94	-21.1%	COM CL A	G69451105
ATKR	ATKORE INC	105,245	$8.918M	0.0%	$126.47	-16.7%	COM	047649108
ENTG	ENTEGRIS INC	79,014	$8.891M	0.0%	$96.21	+22.3%	COM	29362U104
VTMX	VESTA REAL ESTATE CORP	309,912	$8.349M	0.0%	$31.16	—	ADS	92540K109
WPP	WPP PLC NEW	123,895	$6.456M	0.0%	$67.45	—	ADR	92937A102
NMRA	NEUMORA THERAPEUTICS INC.	467,180	$6.171M	0.0%	$11.66	0.0%	COM	640979100
SPOT	SPOTIFY TECHNOLOGY S A	16,291	$6.004M	0.0%	$199.55	+66.6%	SHS	L8681T102
BWXT	BWX TECHNOLOGIES INC	50,900	$5.533M	0.0%	$52.36	+87.7%	COM	05605H100
PBR	PETROLEO BRASILEIRO SA PETRO	366,546	$5.282M	0.0%	$12.34	—	SPONSORED ADR	71654V408
GLNG	GOLAR LNG LTD	141,352	$5.196M	0.0%	$22.35	+44.0%	SHS	G9456A100
ARWR	ARROWHEAD PHARMACEUTICALS IN	255,871	$4.956M	0.0%	$29.18	-16.4%	COM	04280A100
INFY	INFOSYS LTD	206,534	$4.624M	0.0%	$18.70	—	SPONSORED ADR	456788108
CLLS	CELLECTIS S A	1,848,804	$3.956M	0.0%	$4.45	—	SPON ADS	15117K103
ZLAB	ZAI LAB LTD	144,986	$3.5M	0.0%	$38.63	—	ADR	98887Q104
CGSD	CAPITAL GRP FIXED INCM ETF T	120,985	$3.135M	0.0%	$25.34	—	SHORT DURATION	14020Y409
PLRX	PLIANT THERAPEUTICS INC	224,997	$2.522M	0.0%	$21.25	-41.1%	COM	729139105
MBB	ISHARES TR	23,671	$2.268M	0.0%	$91.81	—	MBS ETF	464288588
IOO	ISHARES TR	21,423	$2.118M	0.0%	$81.97	—	GLOBAL 100 ETF	464287572
SANA	SANA BIOTECHNOLOGY INC	430,000	$1.789M	0.0%	$14.66	-64.2%	COM	799566104
CCJ	CAMECO CORP	36,440	$1.741M	0.0%	$41.94	+3.5%	COM	13321L108
HDB	HDFC BANK LTD	23,870	$1.494M	0.0%	$62.60	—	SPONSORED ADS	40415F101
CGMS	CAPITAL GRP FIXED INCM ETF T	51,112	$1.423M	0.0%	$26.13	—	US MULTI-SECTOR	14020Y300
PAC	GRUPO AEROPUERTO DEL PACIFIC	7,473	$1.328M	0.0%	$162.95	—	SPON ADS B	400506101
CGBL	CAPITAL GROUP CORE BALANCED	41,659	$1.294M	0.0%	$26.28	—	SHS	14021D107
CGGO	CAPITAL GROUP GBL GROWTH EQT	39,514	$1.191M	0.0%	$24.79	—	SHS CREATION UNI	14020X104
CGUS	CAPITAL GROUP CORE EQUITY ET	33,354	$1.143M	0.0%	$31.11	—	SHS CREATION UNI	14020V108
CGXU	CAPITAL GROUP INTL FOCUS EQT	40,276	$1.086M	0.0%	$24.30	—	SHS CREATION UNI	14019W109
CGIE	CAPITAL GROUP INTERNATIONAL	30,000	$911K	0.0%	$26.48	—	SHS	14021M107
NUE	NUCOR CORP	5,638	$848K	0.0%	$146.81	0.0%	COM	670346105
CGGR	CAPITAL GROUP GROWTH ETF	22,544	$784K	0.0%	$26.58	—	SHS CREATION UNI	14020G101
SONY	SONY GROUP CORP	7,888	$758K	0.0%	$96.15	—	SPONSORED ADR	835699307
IWD	ISHARES TR	3,764	$712K	0.0%	$189.29	—	RUS 1000 VAL ETF	464287598
VEU	VANGUARD INTL EQUITY INDEX F	11,026	$699K	0.0%	$57.98	—	ALLWRLD EX US	922042775
VT	VANGUARD INTL EQUITY INDEX F	5,824	$697K	0.0%	$106.47	—	TT WRLD ST ETF	922042742
IWB	ISHARES TR	1,631	$511K	0.0%	$313.17	—	RUS 1000 ETF	464287622
VTV	VANGUARD INDEX FDS	2,863	$498K	0.0%	$173.95	—	VALUE ETF	922908744
IVV	ISHARES TR	851	$489K	0.0%	$574.24	—	CORE S&P500 ETF	464287200
QCOM	QUALCOMM INC	2,818	$479K	0.0%	$110.39	+55.0%	COM	747525103
DBD	DIEBOLD NIXDORF INC	9,357	$418K	0.0%	$18.98	+117.9%	COM SHS	253651202
BBVA	BANCO BILBAO VIZCAYA ARGENTA	37,108	$411K	0.0%	$9.44	—	SPONSORED ADR	05946K101
TRMB	TRIMBLE INC	6,526	$402K	0.0%	$36.34	+53.7%	COM	896239100
DGRO	ISHARES TR	4,749	$298K	0.0%	$57.61	—	CORE DIV GRWTH	46434V621
MNTSW	MOMENTUS INC	2,225,000	$22,028	0.0%	$2.67	—	*W EXP 05/15/202	60879E119