Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	83,571,070	$35.16B	7.1%	$96.56	+313.5%	COM	594918104
AVGO	BROADCOM INC	20,998,978	$27.83B	5.6%	$24.67	+391.4%	COM	11135F101
META	META PLATFORMS INC	29,493,663	$14.32B	2.9%	$193.10	+129.5%	CL A	30303M102
GOOG	ALPHABET INC	87,716,562	$13.36B	2.7%	$109.49	+30.9%	CAP STK CL C	02079K107
GE	GENERAL ELECTRIC CO	59,100,643	$10.37B	2.1%	$62.63	+85.9%	COM NEW	369604301
MA	MASTERCARD INCORPORATED	20,932,418	$10.08B	2.0%	$317.85	+42.4%	CL A	57636Q104
PM	PHILIP MORRIS INTL INC	102,598,815	$9.4B	1.9%	$65.78	+29.1%	COM	718172109
ABBV	ABBVIE INC	48,098,784	$8.759B	1.8%	$120.12	+34.9%	COM	00287Y109
JPM	JPMORGAN CHASE & CO	42,294,992	$8.472B	1.7%	$91.92	+88.9%	COM	46625H100
TDG	TRANSDIGM GROUP INC	6,567,660	$8.089B	1.6%	$283.98	+251.3%	COM	893641100
ABT	ABBOTT LABS	70,177,564	$7.976B	1.6%	$78.18	+41.7%	COM	002824100
AMZN	AMAZON COM INC	42,370,172	$7.643B	1.5%	$128.38	+30.0%	COM	023135106
RTX	RTX CORPORATION	68,394,575	$6.671B	1.4%	$74.40	+16.7%	COM	75513E101
V	VISA INC	23,570,391	$6.578B	1.3%	$155.65	+75.0%	COM CL A	92826C839
AAPL	APPLE INC	37,146,325	$6.37B	1.3%	$135.05	+33.5%	COM	037833100
UNH	UNITEDHEALTH GROUP INC	11,504,601	$5.691B	1.2%	$242.80	+101.4%	COM	91324P102
NOC	NORTHROP GRUMMAN CORP	11,747,646	$5.623B	1.1%	$272.71	+63.5%	COM	666807102
LLY	ELI LILLY & CO	6,972,393	$5.424B	1.1%	$229.69	+205.8%	COM	532457108
CMCSA	COMCAST CORP NEW	122,064,394	$5.291B	1.1%	$33.94	+19.7%	CL A	20030N101
CEG	CONSTELLATION ENERGY CORP	28,442,908	$5.258B	1.1%	$57.11	+145.7%	COM	21037T109
INTC	INTEL CORP	112,093,582	$4.951B	1.0%	$39.83	+10.6%	COM	458140100
CARR	CARRIER GLOBAL CORPORATION	84,827,130	$4.931B	1.0%	$36.43	+50.8%	COM	14448C104
LIN	LINDE PLC	10,449,069	$4.852B	1.0%	$322.30	+31.0%	SHS	G54950103
GOOGL	ALPHABET INC	30,230,063	$4.563B	0.9%	$106.28	+33.6%	CAP STK CL A	02079K305
AMAT	APPLIED MATLS INC	21,884,967	$4.513B	0.9%	$78.30	+130.4%	COM	038222105
NFLX	NETFLIX INC	7,087,501	$4.304B	0.9%	$37.38	+50.9%	COM	64110L106
KKR	KKR & CO INC	42,630,272	$4.288B	0.9%	$39.73	+129.0%	COM	48251W104
CRM	SALESFORCE INC	14,116,449	$4.252B	0.9%	$212.46	+34.2%	COM	79466L302
RCL	ROYAL CARIBBEAN GROUP	29,596,455	$4.114B	0.8%	$81.90	+49.8%	COM	V7780T103
MRSH	MARSH & MCLENNAN COS INC	19,952,473	$4.11B	0.8%	$57.55	+236.0%	COM	571748102
BMY	BRISTOL-MYERS SQUIBB CO	70,203,814	$3.807B	0.8%	$58.81	-21.5%	COM	110122108
SRE	SEMPRA	52,487,411	$3.77B	0.8%	$60.72	+10.9%	COM	816851109
DHR	DANAHER CORPORATION	15,083,818	$3.767B	0.8%	$162.36	+48.7%	COM	235851102
EFX	EQUIFAX INC	14,045,398	$3.757B	0.8%	$179.37	+40.0%	COM	294429105
WFC	WELLS FARGO CO NEW	59,374,633	$3.441B	0.7%	$39.35	+27.4%	COM	949746101
CME	CME GROUP INC	15,809,175	$3.404B	0.7%	$125.36	+57.3%	COM	12572Q105
KLAC	KLA CORP	4,693,067	$3.278B	0.7%	$148.87	+324.5%	COM NEW	482480100
DG	DOLLAR GEN CORP NEW	20,790,023	$3.244B	0.7%	$174.68	-21.9%	COM	256677105
ASML	ASML HOLDING N V	3,327,529	$3.229B	0.7%	$208.70	—	N Y REGISTRY SHS	N07059210
XOM	EXXON MOBIL CORP	27,511,952	$3.198B	0.6%	$98.46	-0.4%	COM	30231G102
STZ	CONSTELLATION BRANDS INC	11,685,249	$3.176B	0.6%	$223.13	+9.1%	CL A	21036P108
CHTR	CHARTER COMMUNICATIONS INC N	10,558,651	$3.069B	0.6%	$342.20	-6.1%	CL A	16119P108
MSTR	MICROSTRATEGY INC	1,791,564	$3.054B	0.6%	$61.38	+48.5%	CL A NEW	594972408
CVS	CVS HEALTH CORP	37,917,923	$3.024B	0.6%	$65.28	+8.5%	COM	126650100
REGN	REGENERON PHARMACEUTICALS	3,129,010	$3.012B	0.6%	$692.07	+36.6%	COM	75886F107
NOW	SERVICENOW INC	3,677,650	$2.804B	0.6%	$65.65	+130.8%	COM	81762P102
AJG	GALLAGHER ARTHUR J & CO	11,050,941	$2.763B	0.6%	$143.14	+65.2%	COM	363576109
WELL	WELLTOWER INC	29,236,326	$2.732B	0.6%	$72.84	+19.7%	COM	95040Q104
JNJ	JOHNSON & JOHNSON	17,155,881	$2.714B	0.5%	$127.54	+17.8%	COM	478160104
COP	CONOCOPHILLIPS	21,252,822	$2.705B	0.5%	$43.53	+147.3%	COM	20825C104
MS	MORGAN STANLEY	28,481,070	$2.682B	0.5%	$82.43	+0.9%	COM NEW	617446448
TSM	TAIWAN SEMICONDUCTOR MFG LTD	19,695,714	$2.68B	0.5%	$70.66	—	SPONSORED ADS	874039100
UNP	UNION PAC CORP	10,742,451	$2.642B	0.5%	$190.43	+23.7%	COM	907818108
PAYX	PAYCHEX INC	20,878,283	$2.564B	0.5%	$83.42	+37.4%	COM	704326107
FDX	FEDEX CORP	8,831,084	$2.559B	0.5%	$236.47	+1.4%	COM	31428X106
PNC	PNC FINL SVCS GROUP INC	15,818,038	$2.556B	0.5%	$112.53	+25.4%	COM	693475105
IR	INGERSOLL RAND INC	26,166,256	$2.484B	0.5%	$76.72	+11.3%	COM	45687V106
SPGI	S&P GLOBAL INC	5,793,751	$2.465B	0.5%	$291.24	+46.7%	COM	78409V104
CNP	CENTERPOINT ENERGY INC	83,754,579	$2.386B	0.5%	$23.81	+12.1%	COM	15189T107
CMG	CHIPOTLE MEXICAN GRILL INC	814,399	$2.367B	0.5%	$16.26	+214.5%	COM	169656105
AZN	ASTRAZENECA PLC	34,521,875	$2.339B	0.5%	$49.45	—	SPONSORED ADR	046353108
NKE	NIKE INC	23,519,320	$2.21B	0.4%	$92.99	+5.2%	CL B	654106103
TRP	TC ENERGY CORP	54,677,325	$2.198B	0.4%	$34.54	+5.1%	COM	87807B107
BX	BLACKSTONE INC	16,536,980	$2.172B	0.4%	$58.11	+104.3%	COM	09260D107
MU	MICRON TECHNOLOGY INC	18,303,506	$2.158B	0.4%	$56.86	+58.0%	COM	595112103
CVX	CHEVRON CORP NEW	13,418,287	$2.117B	0.4%	$82.80	+67.9%	COM	166764100
RYAAY	RYANAIR HOLDINGS PLC	14,422,006	$2.1B	0.4%	$100.90	—	SPONSORED ADS	783513203
NVDA	NVIDIA CORPORATION	2,323,768	$2.1B	0.4%	$44.55	+62.6%	COM	67066G104
YUM	YUM BRANDS INC	14,669,356	$2.034B	0.4%	$107.06	+20.3%	COM	988498101
PCG	PG&E CORP	121,159,974	$2.031B	0.4%	$13.78	+20.3%	COM	69331C108
VICI	VICI PPTYS INC	67,600,000	$2.014B	0.4%	$22.38	+19.9%	COM	925652109
AMGN	AMGEN INC	7,005,269	$1.992B	0.4%	$264.33	+4.4%	COM	031162100
CE	CELANESE CORP DEL	11,345,492	$1.95B	0.4%	$114.65	+30.2%	COM	150870103
SAP	SAP SE	9,950,797	$1.941B	0.4%	$120.27	—	SPON ADR	803054204
HLT	HILTON WORLDWIDE HLDGS INC	9,036,876	$1.928B	0.4%	$104.24	+87.8%	COM	43300A203
EQIX	EQUINIX INC	2,266,667	$1.871B	0.4%	$523.49	+54.2%	COM	29444U700
CB	CHUBB LIMITED	7,144,639	$1.851B	0.4%	$117.39	+105.5%	COM	H1467J104
—	BLACKROCK INC	2,208,509	$1.841B	0.4%	$579.43	—	COM	09247X101
ELV	ELEVANCE HEALTH INC	3,498,511	$1.814B	0.4%	$322.80	+49.3%	COM	036752103
AON	AON PLC	5,241,586	$1.749B	0.4%	$198.72	+54.0%	SHS CL A	G0403H108
SO	SOUTHERN CO	23,994,733	$1.721B	0.3%	$64.43	+0.5%	COM	842587107
BURL	BURLINGTON STORES INC	7,394,746	$1.717B	0.3%	$163.53	+24.8%	COM	122017106
WCN	WASTE CONNECTIONS INC	9,553,346	$1.643B	0.3%	$70.32	+126.0%	COM	94106B101
TSCO	TRACTOR SUPPLY CO	6,181,846	$1.618B	0.3%	$42.35	+9.4%	COM	892356106
MELI	MERCADOLIBRE INC	1,019,889	$1.542B	0.3%	$1007.12	+62.5%	COM	58733R102
CTVA	CORTEVA INC	26,437,457	$1.525B	0.3%	$52.52	-3.7%	COM	22052L104
DRI	DARDEN RESTAURANTS INC	9,089,235	$1.519B	0.3%	$97.78	+60.2%	COM	237194105
EOG	EOG RES INC	11,564,463	$1.478B	0.3%	$67.97	+62.4%	COM	26875P101
MTD	METTLER TOLEDO INTERNATIONAL	1,075,420	$1.432B	0.3%	$1069.58	+15.3%	COM	592688105
SAIA	SAIA INC	2,402,616	$1.406B	0.3%	$217.39	+140.8%	COM	78709Y105
AES	AES CORP	77,641,395	$1.392B	0.3%	$17.49	-13.0%	COM	00130H105
TJX	TJX COS INC NEW	13,407,390	$1.36B	0.3%	$66.16	+43.0%	COM	872540109
KDP	KEURIG DR PEPPER INC	44,246,469	$1.357B	0.3%	$25.96	+11.9%	COM	49271V100
CFG	CITIZENS FINL GROUP INC	36,709,412	$1.332B	0.3%	$27.35	+11.5%	COM	174610105
DLTR	DOLLAR TREE INC	9,850,158	$1.312B	0.3%	$127.86	+7.7%	COM	256746108
GIS	GENERAL MLS INC	18,413,360	$1.288B	0.3%	$52.40	+15.6%	COM	370334104
ITT	ITT INC	9,413,130	$1.28B	0.3%	$91.05	+36.2%	COM	45073V108
SHOP	SHOPIFY INC	16,392,141	$1.265B	0.3%	$48.51	+62.9%	CL A	82509L107
AMX	AMERICA MOVIL SAB DE CV	65,339,145	$1.219B	0.2%	$20.22	—	SPON ADS RP CL B	02390A101
CSX	CSX CORP	32,855,604	$1.218B	0.2%	$29.38	+20.7%	COM	126408103
APO	APOLLO GLOBAL MGMT INC	10,801,940	$1.215B	0.2%	$61.52	+67.0%	COM	03769M106
CNI	CANADIAN NATL RY CO	9,003,537	$1.186B	0.2%	$112.24	+9.6%	COM	136375102
ONC	BEIGENE LTD	7,064,428	$1.105B	0.2%	$188.24	—	SPONSORED ADR	07725L102
—	DAYFORCE INC	16,055,309	$1.063B	0.2%	$69.43	-1.7%	COM	15677J108
ADI	ANALOG DEVICES INC	5,155,597	$1.02B	0.2%	$134.20	+38.8%	COM	032654105
PGR	PROGRESSIVE CORP	4,925,019	$1.019B	0.2%	$123.24	+38.4%	COM	743315103
DAL	DELTA AIR LINES INC DEL	20,931,791	$1.002B	0.2%	$35.90	+12.7%	COM NEW	247361702
TFII	TFI INTL INC	6,265,841	$999M	0.2%	$72.61	+97.0%	COM	87241L109
REXR	REXFORD INDL RLTY INC	19,590,676	$985M	0.2%	$51.04	—	COM	76169C100
CPNG	COUPANG INC	54,777,622	$974M	0.2%	$25.64	-36.2%	CL A	22266T109
MSCI	MSCI INC	1,734,519	$972M	0.2%	$336.05	+63.5%	COM	55354G100
CHD	CHURCH & DWIGHT CO INC	9,097,575	$949M	0.2%	$78.09	+25.3%	COM	171340102
EIX	EDISON INTL	13,297,917	$941M	0.2%	$53.54	+16.9%	COM	281020107
NVO	NOVO-NORDISK A S	7,085,333	$910M	0.2%	$83.46	—	ADR	670100205
PG	PROCTER AND GAMBLE CO	5,499,821	$892M	0.2%	$100.78	+48.7%	COM	742718109
UAL	UNITED AIRLS HLDGS INC	18,502,761	$886M	0.2%	$45.20	-5.2%	COM	910047109
EWBC	EAST WEST BANCORP INC	11,088,742	$877M	0.2%	$38.63	+79.6%	COM	27579R104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	5,790,723	$860M	0.2%	$112.25	+38.3%	COM	874054109
MAR	MARRIOTT INTL INC NEW	3,296,879	$832M	0.2%	$180.44	+31.7%	CL A	571903202
TOST	TOAST INC	32,924,082	$820M	0.2%	$22.73	-8.9%	CL A	888787108
TRMB	TRIMBLE INC	12,723,984	$819M	0.2%	$36.34	+56.8%	COM	896239100
SHW	SHERWIN WILLIAMS CO	2,302,120	$800M	0.2%	$274.21	+14.3%	COM	824348106
VALE	VALE S A	65,426,896	$798M	0.2%	$14.40	—	SPONSORED ADS	91912E105
MRK	MERCK & CO INC	6,023,853	$795M	0.2%	$114.18	+1.4%	COM	58933Y105
ATI	ATI INC	15,409,897	$789M	0.2%	$25.47	+77.6%	COM	01741R102
HON	HONEYWELL INTL INC	3,839,748	$788M	0.2%	$152.33	+18.7%	COM	438516106
EA	ELECTRONIC ARTS INC	5,901,257	$783M	0.2%	$131.35	+3.5%	COM	285512109
MDLZ	MONDELEZ INTL INC	11,096,447	$777M	0.2%	$39.45	+74.7%	CL A	609207105
ARMK	ARAMARK	23,712,814	$771M	0.2%	$24.72	+19.0%	COM	03852U106
DB	DEUTSCHE BANK A G	48,638,662	$765M	0.2%	$12.24	+5.6%	NAMEN AKT	D18190898
PSA	PUBLIC STORAGE	2,609,240	$757M	0.2%	$260.17	+1.9%	COM	74460D109
HD	HOME DEPOT INC	1,932,120	$741M	0.2%	$260.40	+33.8%	COM	437076102
ARES	ARES MANAGEMENT CORPORATION	5,569,707	$741M	0.1%	$19.39	+525.7%	CL A COM STK	03990B101
AXON	AXON ENTERPRISE INC	2,329,955	$729M	0.1%	$144.20	+92.7%	COM	05464C101
CGDV	CAPITAL GROUP DIVIDEND VALUE	22,296,528	$725M	0.1%	$26.47	—	SHS CREATION UNI	14020W106
TRU	TRANSUNION	8,993,305	$718M	0.1%	$60.22	+20.5%	COM	89400J107
ECL	ECOLAB INC	3,007,541	$694M	0.1%	$166.13	+25.2%	COM	278865100
MOH	MOLINA HEALTHCARE INC	1,665,801	$684M	0.1%	$221.98	+74.6%	COM	60855R100
CNQ	CANADIAN NAT RES LTD	8,949,452	$683M	0.1%	$23.55	+32.3%	COM	136385101
CVE	CENOVUS ENERGY INC	33,927,436	$678M	0.1%	$16.53	-2.0%	COM	15135U109
BLD	TOPBUILD CORP	1,515,656	$668M	0.1%	$221.86	+76.3%	COM	89055F103
TAP	MOLSON COORS BEVERAGE CO	9,692,916	$652M	0.1%	$45.74	+29.9%	CL B	60871R209
TXN	TEXAS INSTRS INC	3,692,741	$643M	0.1%	$146.97	+7.4%	COM	882508104
STLA	STELLANTIS N.V	22,503,781	$640M	0.1%	$25.37	—	SHS	N82405106
VLTO	VERALTO CORP	7,097,130	$629M	0.1%	$74.42	+10.5%	COM SHS	92338C103
OWL	BLUE OWL CAPITAL INC	33,284,962	$628M	0.1%	$14.06	+19.2%	COM CL A	09581B103
BR	BROADRIDGE FINL SOLUTIONS IN	3,061,983	$627M	0.1%	$139.99	+39.7%	COM	11133T103
SRPT	SAREPTA THERAPEUTICS INC	4,817,517	$624M	0.1%	$102.82	+19.1%	COM	803607100
FIS	FIDELITY NATL INFORMATION SV	8,384,910	$622M	0.1%	$114.88	-45.5%	COM	31620M106
BTI	BRITISH AMERN TOB PLC	19,968,103	$609M	0.1%	$38.04	—	SPONSORED ADR	110448107
BAM	BROOKFIELD ASSET MANAGMT LTD	14,197,451	$597M	0.1%	$29.13	+30.3%	CL A LMT VTG SHS	113004105
AME	AMETEK INC	3,188,953	$583M	0.1%	$109.27	+55.7%	COM	031100100
KHC	KRAFT HEINZ CO	15,225,104	$562M	0.1%	$29.54	+11.0%	COM	500754106
NTAP	NETAPP INC	5,292,077	$556M	0.1%	$52.55	+69.8%	COM	64110D104
IBN	ICICI BANK LIMITED	20,827,332	$550M	0.1%	$13.51	—	ADR	45104G104
ALNY	ALNYLAM PHARMACEUTICALS INC	3,651,217	$546M	0.1%	$168.63	-1.1%	COM	02043Q107
EXR	EXTRA SPACE STORAGE INC	3,655,436	$537M	0.1%	$136.01	-1.5%	COM	30225T102
CRSP	CRISPR THERAPEUTICS AG	7,837,074	$534M	0.1%	$74.67	-4.1%	NAMEN AKT	H17182108
SBUX	STARBUCKS CORP	5,799,516	$530M	0.1%	$72.18	+22.8%	COM	855244109
STT	STATE STR CORP	6,626,753	$512M	0.1%	$56.87	+22.3%	COM	857477103
FLUT	FLUTTER ENTMT PLC	2,568,079	$507M	0.1%	$203.33	0.0%	SHS	G3643J108
PCAR	PACCAR INC	3,962,928	$491M	0.1%	$57.94	+74.0%	COM	693718108
KVUE	KENVUE INC	22,864,852	$491M	0.1%	$21.61	-12.8%	COM	49177J102
OMF	ONEMAIN HLDGS INC	9,570,103	$489M	0.1%	$50.13	-4.7%	COM	68268W103
MKSI	MKS INSTRS INC	3,670,229	$488M	0.1%	$92.90	+23.3%	COM	55306N104
TEAM	ATLASSIAN CORPORATION	2,436,567	$475M	0.1%	$164.47	+32.6%	CL A	049468101
LECO	LINCOLN ELEC HLDGS INC	1,856,125	$474M	0.1%	$171.01	+38.1%	COM	533900106
QCOM	QUALCOMM INC	2,728,054	$462M	0.1%	$110.39	+34.5%	COM	747525103
RACE	FERRARI N V	1,043,423	$455M	0.1%	$361.94	+7.0%	COM	N3167Y103
TFC	TRUIST FINL CORP	11,643,242	$454M	0.1%	$33.86	-1.4%	COM	89832Q109
ETR	ENTERGY CORP NEW	4,170,045	$441M	0.1%	$46.16	+3.3%	COM	29364G103
—	EQUITRANS MIDSTREAM CORP	34,907,202	$436M	0.1%	$13.82	—	COM	294600101
NICE	NICE LTD	1,671,326	$436M	0.1%	$249.67	—	SPONSORED ADR	653656108
TMUS	T-MOBILE US INC	2,662,408	$435M	0.1%	$139.09	+13.7%	COM	872590104
SLB	SCHLUMBERGER LTD	7,893,094	$433M	0.1%	$44.76	+6.9%	COM STK	806857108
—	FRONTIER COMMUNICATIONS PARE	17,415,371	$427M	0.1%	$26.37	—	COM	35909D109
NCLH	NORWEGIAN CRUISE LINE HLDG L	20,216,746	$423M	0.1%	$19.22	-5.4%	SHS	G66721104
FCX	FREEPORT-MCMORAN INC	8,884,560	$418M	0.1%	$39.40	0.0%	CL B	35671D857
CNC	CENTENE CORP DEL	5,216,486	$409M	0.1%	$69.56	+11.0%	COM	15135B101
AWI	ARMSTRONG WORLD INDS INC NEW	3,280,296	$407M	0.1%	$75.02	+44.8%	COM	04247X102
GGB	GERDAU SA	92,086,997	$407M	0.1%	$3.94	—	SPON ADR REP PFD	373737105
WBS	WEBSTER FINL CORP	7,721,490	$392M	0.1%	$48.66	+0.5%	COM	947890109
CSGP	COSTAR GROUP INC	4,037,971	$390M	0.1%	$72.72	+18.4%	COM	22160N109
HEI	HEICO CORP NEW	2,016,076	$385M	0.1%	$140.67	+31.9%	COM	422806109
RELX	RELX PLC	8,813,337	$382M	0.1%	$26.84	—	SPONSORED ADR	759530108
MAT	MATTEL INC	19,231,375	$381M	0.1%	$19.23	-1.5%	COM	577081102
ACGL	ARCH CAP GROUP LTD	4,112,577	$380M	0.1%	$73.28	+9.7%	ORD	G0450A105
—	WOLFSPEED INC	12,826,240	$378M	0.1%	$102.36	—	COM	977852102
CMS	CMS ENERGY CORP	6,196,207	$374M	0.1%	$49.78	+9.9%	COM	125896100
ADBE	ADOBE INC	712,477	$360M	0.1%	$357.45	+60.4%	COM	00724F101
LYB	LYONDELLBASELL INDUSTRIES N	3,426,727	$350M	0.1%	$53.30	+57.8%	SHS - A -	N53745100
TCOM	TRIP COM GROUP LTD	7,941,645	$349M	0.1%	$33.50	—	ADS	89677Q107
ACN	ACCENTURE PLC IRELAND	988,094	$342M	0.1%	$340.56	+4.2%	SHS CLASS A	G1151C101
GDDY	GODADDY INC	2,884,702	$342M	0.1%	$61.89	+79.7%	CL A	380237107
—	TOTALENERGIES SE	4,858,097	$334M	0.1%	$53.78	—	SPONSORED ADS	89151E109
URI	UNITED RENTALS INC	460,885	$332M	0.1%	$631.12	0.0%	COM	911363109
ASND	ASCENDIS PHARMA A/S	2,191,312	$331M	0.1%	$101.95	—	SPONSORED ADR	04351P101
CELH	CELSIUS HLDGS INC	3,966,194	$329M	0.1%	$50.64	+35.4%	COM NEW	15118V207
VEEV	VEEVA SYS INC	1,394,862	$323M	0.1%	$178.53	+20.9%	CL A COM	922475108
NEE	NEXTERA ENERGY INC	5,001,998	$320M	0.1%	$68.45	-19.1%	COM	65339F101
CHDN	CHURCHILL DOWNS INC	2,560,653	$317M	0.1%	$122.09	-1.7%	COM	171484108
BIL	SPDR SER TR	3,413,466	$313M	0.1%	$91.39	—	BLOOMBERG 1-3 MO	78468R663
FN	FABRINET	1,610,535	$304M	0.1%	$92.54	+116.8%	SHS	G3323L100
ON	ON SEMICONDUCTOR CORP	4,107,006	$302M	0.1%	$17.19	+345.2%	COM	682189105
CNM	CORE & MAIN INC	5,093,278	$292M	0.1%	$43.70	+4.8%	CL A	21874C102
NU	NU HLDGS LTD	24,139,751	$288M	0.1%	$6.79	+50.3%	ORD SHS CL A	G6683N103
—	BARRICK GOLD CORP	17,257,188	$287M	0.1%	$18.79	—	COM	067901108
WM	WASTE MGMT INC DEL	1,330,676	$284M	0.1%	$44.47	+329.6%	COM	94106L109
ATS	ATS CORPORATION	8,336,811	$281M	0.1%	$41.95	-5.4%	COM	00217Y104
FTAI	FTAI AVIATION LTD	4,072,088	$274M	0.1%	$53.68	0.0%	SHS	G3730V105
MMYT	MAKEMYTRIP LIMITED MAURITIUS	3,639,949	$259M	0.1%	$28.14	+102.2%	SHS	V5633W109
ALB	ALBEMARLE CORP	1,935,867	$255M	0.1%	$193.83	-38.7%	COM	012653101
EL	LAUDER ESTEE COS INC	1,642,811	$253M	0.1%	$192.43	-29.0%	CL A	518439104
COST	COSTCO WHSL CORP NEW	345,037	$253M	0.1%	$241.37	+192.8%	COM	22160K105
TRN	TRINITY INDS INC	8,677,153	$242M	0.0%	$16.56	+43.5%	COM	896522109
CX	CEMEX SAB DE CV	26,586,023	$240M	0.0%	$6.20	—	SPON ADR NEW	151290889
KLIC	KULICKE & SOFFA INDS INC	4,699,380	$236M	0.0%	$48.47	-0.7%	COM	501242101
BA	BOEING CO	1,211,528	$234M	0.0%	$149.77	+37.2%	COM	097023105
CAVA	CAVA GROUP INC	3,328,400	$233M	0.0%	$42.71	+25.5%	COM	148929102
FICO	FAIR ISAAC CORP	181,406	$227M	0.0%	$694.11	+80.2%	COM	303250104
HTHT	H WORLD GROUP LTD	5,689,620	$220M	0.0%	$41.11	—	SPONSORED ADS	44332N106
—	DISCOVER FINL SVCS	1,618,555	$212M	0.0%	$98.15	—	COM	254709108
EW	EDWARDS LIFESCIENCES CORP	2,216,902	$212M	0.0%	$77.80	+8.0%	COM	28176E108
U	UNITY SOFTWARE INC	7,872,413	$210M	0.0%	$31.31	+0.4%	COM	91332U101
PCTY	PAYLOCITY HLDG CORP	1,211,361	$208M	0.0%	$175.06	-5.7%	COM	70438V106
NPO	ENPRO INC	1,223,919	$207M	0.0%	$92.56	+67.7%	COM	29355X107
SSD	SIMPSON MFG INC	1,005,825	$206M	0.0%	$115.16	+66.0%	COM	829073105
ETSY	ETSY INC	2,991,183	$206M	0.0%	$125.07	-42.6%	COM	29786A106
MO	ALTRIA GROUP INC	4,603,411	$201M	0.0%	$32.24	+10.7%	COM	02209S103
KAI	KADANT INC	612,009	$201M	0.0%	$175.43	+70.5%	COM	48282T104
MTN	VAIL RESORTS INC	882,688	$197M	0.0%	$222.30	+0.0%	COM	91879Q109
APH	AMPHENOL CORP NEW	1,633,318	$188M	0.0%	$26.78	+92.6%	CL A	032095101
—	PIONEER NAT RES CO	704,976	$185M	0.0%	$188.37	—	COM	723787107
CR	CRANE COMPANY	1,348,451	$182M	0.0%	$102.71	+18.7%	COMMON STOCK	224408104
CAT	CATERPILLAR INC	488,660	$179M	0.0%	$222.37	+39.9%	COM	149123101
MCK	MCKESSON CORP	332,187	$178M	0.0%	$453.58	+11.0%	COM	58155Q103
DHI	D R HORTON INC	1,050,295	$173M	0.0%	$84.09	+75.0%	COM	23331A109
TPG	TPG INC	3,860,883	$173M	0.0%	$32.00	+33.9%	COM CL A	872657101
WTFC	WINTRUST FINL CORP	1,638,085	$171M	0.0%	$83.01	+16.3%	COM	97650W108
CNXC	CONCENTRIX CORP	2,525,762	$167M	0.0%	$124.06	-38.0%	COM	20602D101
DOCU	DOCUSIGN INC	2,735,406	$163M	0.0%	$64.19	-12.0%	COM	256163106
GD	GENERAL DYNAMICS CORP	574,252	$162M	0.0%	$125.84	+105.0%	COM	369550108
GLOB	GLOBANT S A	792,923	$160M	0.0%	$189.74	+18.4%	COM	L44385109
EPAC	ENERPAC TOOL GROUP CORP	4,347,380	$155M	0.0%	$26.13	+23.0%	CL A COM	292765104
HEI/A	HEICO CORP NEW	994,002	$153M	0.0%	$125.54	+17.7%	CL A	422806208
CG	CARLYLE GROUP INC	3,037,959	$143M	0.0%	$40.68	0.0%	COM	14316J108
UPS	UNITED PARCEL SERVICE INC	958,731	$142M	0.0%	$164.18	-16.9%	CL B	911312106
GPN	GLOBAL PMTS INC	1,044,263	$140M	0.0%	$114.87	+12.8%	COM	37940X102
—	DUN & BRADSTREET HLDGS INC	13,899,046	$140M	0.0%	$21.12	—	COM	26484T106
BABA	ALIBABA GROUP HLDG LTD	1,919,769	$139M	0.0%	$100.08	—	SPONSORED ADS	01609W102
NVCR	NOVOCURE LTD	8,864,092	$139M	0.0%	$87.47	-83.2%	ORD SHS	G6674U108
FND	FLOOR & DECOR HLDGS INC	1,063,151	$138M	0.0%	$82.57	+37.5%	CL A	339750101
PINS	PINTEREST INC	3,923,703	$136M	0.0%	$38.72	-6.1%	CL A	72352L106
MOD	MODINE MFG CO	1,425,845	$136M	0.0%	$53.44	+44.7%	COM	607828100
STM	STMICROELECTRONICS N V	3,132,920	$135M	0.0%	$40.11	—	NY REGISTRY	861012102
NOVT	NOVANTA INC	755,395	$132M	0.0%	$126.71	+29.4%	COM	67000B104
BUD	ANHEUSER BUSCH INBEV SA/NV	2,163,607	$132M	0.0%	$58.42	—	SPONSORED ADR	03524A108
CCI	CROWN CASTLE INC	1,240,088	$131M	0.0%	$97.73	+0.0%	COM	22822V101
BP	BP PLC	3,474,700	$131M	0.0%	$34.43	—	SPONSORED ADR	055622104
GMAB	GENMAB A/S	4,373,277	$131M	0.0%	$33.92	—	SPONSORED ADS	372303206
ESNT	ESSENT GROUP LTD	2,109,874	$126M	0.0%	$38.43	+37.2%	COM	G3198U102
EVTC	EVERTEC INC	3,141,051	$125M	0.0%	$38.39	+1.8%	COM	30040P103
AGL	AGILON HEALTH INC	20,197,932	$123M	0.0%	$14.61	-54.4%	COM	00857U107
LEGN	LEGEND BIOTECH CORP	2,181,074	$122M	0.0%	$44.85	—	SPONSORED ADS	52490G102
TBBB	BBB FOODS INC	5,064,760	$120M	0.0%	$21.46	0.0%	CL A COM	G0896C103
INTU	INTUIT	183,771	$119M	0.0%	$243.28	+159.5%	COM	461202103
BORR	BORR DRILLING LTD	17,608,781	$117M	0.0%	$6.07	+0.6%	SHS	G1466R173
CPAY	CORPAY INC	375,958	$116M	0.0%	$286.94	0.0%	COM SHS	219948106
ALKT	ALKAMI TECHNOLOGY INC	4,679,907	$115M	0.0%	$15.89	+54.5%	COM	01644J108
DDOG	DATADOG INC	898,065	$111M	0.0%	$91.27	+37.7%	CL A COM	23804L103
—	NEXTERA ENERGY INC	2,814,885	$110M	0.0%	$50.19	—	UNIT 09/01/2025	65339F713
NTES	NETEASE INC	1,052,966	$109M	0.0%	$107.30	—	SPONSORED ADS	64110W102
XENE	XENON PHARMACEUTICALS INC	2,475,859	$107M	0.0%	$25.77	+78.5%	COM	98420N105
G	GENPACT LIMITED	3,086,957	$102M	0.0%	$40.19	-15.8%	SHS	G3922B107
HLI	HOULIHAN LOKEY INC	792,349	$102M	0.0%	$93.31	+29.1%	CL A	441593100
WMG	WARNER MUSIC GROUP CORP	2,999,785	$99.05M	0.0%	$25.34	+31.3%	COM CL A	934550203
CGCP	CAPITAL GRP FIXED INCM ETF T	4,365,332	$98.05M	0.0%	$22.45	—	CORE PLUS INCM	14020Y102
NTR	NUTRIEN LTD	1,791,317	$97.32M	0.0%	$77.60	-37.0%	COM	67077M108
PI	IMPINJ INC	757,648	$97.29M	0.0%	$71.76	+46.3%	COM	453204109
VFC	V F CORP	6,266,303	$96.13M	0.0%	$64.09	-74.9%	COM	918204108
POWI	POWER INTEGRATIONS INC	1,316,934	$94.23M	0.0%	$78.33	-7.4%	COM	739276103
CL	COLGATE PALMOLIVE CO	998,885	$89.95M	0.0%	$44.38	+83.3%	COM	194162103
GM	GENERAL MTRS CO	1,919,062	$87.03M	0.0%	$46.33	-18.0%	COM	37045V100
NGG	NATIONAL GRID PLC	1,263,819	$86.22M	0.0%	$68.22	—	SPONSORED ADR NE	636274409
SNOW	SNOWFLAKE INC	532,573	$86.06M	0.0%	$150.27	+29.0%	CL A	833445109
FIX	COMFORT SYS USA INC	270,110	$85.82M	0.0%	$140.78	+80.2%	COM	199908104
BJ	BJS WHSL CLUB HLDGS INC	1,106,224	$83.69M	0.0%	$41.95	+66.2%	COM	05550J101
—	CATALENT INC	1,467,930	$82.86M	0.0%	$54.25	—	COM	148806102
SKWD	SKYWARD SPECIALTY INS GROUP	2,212,423	$82.77M	0.0%	$31.75	+6.6%	COM	830940102
TROX	TRONOX HOLDINGS PLC	4,757,130	$82.54M	0.0%	$13.30	+9.4%	SHS	G9087Q102
CSW	CSW INDUSTRIALS INC	350,667	$82.27M	0.0%	$123.95	+78.5%	COM	126402106
SCHW	SCHWAB CHARLES CORP	1,125,330	$81.41M	0.0%	$67.42	-4.7%	COM	808513105
DT	DYNATRACE INC	1,724,377	$80.08M	0.0%	$47.05	+10.7%	COM NEW	268150109
JBSS	SANFILIPPO JOHN B & SON INC	745,776	$78.99M	0.0%	$97.69	+5.6%	COM	800422107
GH	GUARDANT HEALTH INC	3,822,939	$78.87M	0.0%	$64.79	-66.9%	COM	40131M109
SCI	SERVICE CORP INTL	1,060,565	$78.7M	0.0%	$66.81	+5.6%	COM	817565104
PFE	PFIZER INC	2,755,411	$76.46M	0.0%	$41.59	-40.7%	COM	717081103
ACA	ARCOSA INC	886,495	$76.11M	0.0%	$45.95	+76.4%	COM	039653100
—	SANDSTORM GOLD LTD	14,452,440	$75.88M	0.0%	$5.44	—	COM NEW	80013R206
MNST	MONSTER BEVERAGE CORP NEW	1,264,214	$74.94M	0.0%	$47.10	+22.0%	COM	61174X109
GBCI	GLACIER BANCORP INC NEW	1,822,994	$73.43M	0.0%	$34.04	+7.0%	COM	37637Q105
PAY	PAYMENTUS HOLDINGS INC	3,224,500	$73.36M	0.0%	$20.18	-10.7%	COM CL A	70439P108
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,071,540	$68.98M	0.0%	$69.71	-10.9%	COM	78467J100
DBRG	DIGITALBRIDGE GROUP INC	3,569,934	$68.79M	0.0%	$17.95	+4.1%	CL A NEW	25401T603
AMT	AMERICAN TOWER CORP NEW	345,551	$68.28M	0.0%	$155.40	+19.8%	COM	03027X100
MRNA	MODERNA INC	637,136	$67.89M	0.0%	$162.62	-38.0%	COM	60770K107
FLYW	FLYWIRE CORPORATION	2,713,564	$67.32M	0.0%	$29.47	-20.8%	COM VTG	302492103
HRL	HORMEL FOODS CORP	1,896,043	$66.15M	0.0%	$34.31	-13.2%	COM	440452100
WHD	CACTUS INC	1,293,233	$64.78M	0.0%	$34.47	+28.5%	CL A	127203107
PHR	PHREESIA INC	2,593,063	$62.05M	0.0%	$28.07	-11.5%	COM	71944F106
—	APOLLO GLOBAL MGMT INC	970,400	$61.86M	0.0%	$55.10	—	SER A MAND CNV	03769M304
LULU	LULULEMON ATHLETICA INC	157,191	$61.41M	0.0%	$354.26	+30.5%	COM	550021109
NCNO	NCINO INC	1,623,943	$60.7M	0.0%	$31.49	0.0%	COM	63947X101
BMO	BANK MONTREAL QUE	615,949	$60.14M	0.0%	$79.08	+10.9%	COM	063671101
—	GMS INC	611,792	$59.55M	0.0%	$66.38	—	COM	36251C103
FRSH	FRESHWORKS INC	3,257,074	$59.31M	0.0%	$20.69	0.0%	CLASS A COM	358054104
DV	DOUBLEVERIFY HLDGS INC	1,681,385	$59.12M	0.0%	$35.01	+6.3%	COM	25862V105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	195,991	$59.08M	0.0%	$303.86	-11.9%	CL A	989207105
ADSK	AUTODESK INC	225,822	$58.81M	0.0%	$291.48	-13.2%	COM	052769106
SIGI	SELECTIVE INS GROUP INC	535,682	$58.48M	0.0%	$85.58	+15.9%	COM	816300107
GPCR	STRUCTURE THERAPEUTICS INC	1,281,564	$54.93M	0.0%	$41.47	—	SPONSORED ADS	86366E106
LOMA	LOMA NEGRA C I A S A MTN 14	7,681,037	$51.31M	0.0%	$8.36	—	SPONSORED ADS	54150E104
—	SOUTHSTATE CORPORATION	596,520	$50.72M	0.0%	$70.01	—	COM	840441109
MCO	MOODYS CORP	126,988	$49.91M	0.0%	$129.72	+193.0%	COM	615369105
NEM	NEWMONT CORP	1,379,585	$49.44M	0.0%	$33.15	0.0%	COM	651639106
TSLA	TESLA INC	273,441	$48.07M	0.0%	$195.37	0.0%	COM	88160R101
TRUP	TRUPANION INC	1,730,221	$47.77M	0.0%	$54.34	-48.6%	COM	898202106
YETI	YETI HLDGS INC	1,232,100	$47.5M	0.0%	$47.73	-11.4%	COM	98585X104
WH	WYNDHAM HOTELS & RESORTS INC	607,607	$46.63M	0.0%	$70.88	+10.7%	COM	98311A105
ODD	ODDITY TECH LTD	1,054,343	$45.81M	0.0%	$43.16	0.0%	SHS CL A	M7518J104
TEVA	TEVA PHARMACEUTICAL INDS LTD	3,185,719	$44.95M	0.0%	$9.74	—	SPONSORED ADS	881624209
ZNTL	ZENTALIS PHARMACEUTICALS INC	2,819,664	$44.44M	0.0%	$21.48	-36.0%	COM	98943L107
FCPT	FOUR CORNERS PPTY TR INC	1,807,880	$44.24M	0.0%	$25.91	—	COM	35086T109
INSM	INSMED INC	1,620,814	$43.97M	0.0%	$27.99	0.0%	COM PAR $.01	457669307
BHP	BHP GROUP LTD	757,231	$43.68M	0.0%	$60.81	—	SPONSORED ADS	088606108
PAX	PATRIA INVESTMENTS LIMITED	2,892,778	$42.93M	0.0%	$13.94	-5.7%	COM CL A	G69451105
HELE	HELEN OF TROY LTD	360,102	$41.5M	0.0%	$108.58	+10.0%	COM	G4388N106
UFPI	UFP INDUSTRIES INC	333,295	$41M	0.0%	$88.23	+31.7%	COM	90278Q108
MQ	MARQETA INC	6,878,815	$41M	0.0%	$6.12	+1.1%	CLASS A COM	57142B104
CZR	CAESARS ENTERTAINMENT INC NE	925,830	$40.5M	0.0%	$51.90	-16.7%	COM	12769G100
CXT	CRANE NXT CO	653,052	$40.42M	0.0%	$45.09	+27.2%	COM	224441105
FCN	FTI CONSULTING INC	190,072	$39.97M	0.0%	$120.30	+67.1%	COM	302941109
KSPI	KASPI KZ JSC	305,797	$39.34M	0.0%	$128.64	—	SPONSORED ADS	48581R205
GGG	GRACO INC	420,000	$39.25M	0.0%	$42.42	+103.3%	COM	384109104
BHVN	BIOHAVEN LTD	671,414	$36.72M	0.0%	$14.54	+240.5%	COM	G1110E107
GLBE	GLOBAL E ONLINE LTD	1,003,229	$36.47M	0.0%	$36.37	+1.9%	SHS	M5216V106
TNDM	TANDEM DIABETES CARE INC	1,017,195	$36.02M	0.0%	$39.67	-32.5%	COM NEW	875372203
CGNX	COGNEX CORP	824,523	$34.98M	0.0%	$52.66	-27.2%	COM	192422103
HRI	HERC HLDGS INC	204,561	$34.43M	0.0%	$117.00	+25.2%	COM	42704L104
NSIT	INSIGHT ENTERPRISES INC	182,002	$33.77M	0.0%	$184.71	0.0%	COM	45765U103
SLAB	SILICON LABORATORIES INC	231,815	$33.32M	0.0%	$150.07	-11.7%	COM	826919102
—	ALBEMARLE CORP	550,000	$32.45M	0.0%	$59.00	—	7.25% DEP SHS A	012653200
NMIH	NMI HLDGS INC	997,841	$32.27M	0.0%	$30.18	0.0%	CL A	629209305
RDN	RADIAN GROUP INC	961,287	$32.17M	0.0%	$19.41	+43.4%	COM	750236101
FVRR	FIVERR INTL LTD	1,518,959	$32M	0.0%	$29.76	-15.8%	ORD SHS	M4R82T106
IMO	IMPERIAL OIL LTD	439,287	$30.3M	0.0%	$51.48	+12.9%	COM NEW	453038408
WMS	ADVANCED DRAIN SYS INC DEL	174,964	$30.14M	0.0%	$104.28	+43.1%	COM	00790R104
EFA	ISHARES TR	374,246	$29.89M	0.0%	$72.29	—	MSCI EAFE ETF	464287465
JKHY	HENRY JACK & ASSOC INC	168,979	$29.36M	0.0%	$129.70	+27.9%	COM	426281101
UPWK	UPWORK INC	2,385,553	$29.25M	0.0%	$13.67	-0.5%	COM	91688F104
WOR	WORTHINGTON ENTERPRISES INC	457,502	$28.47M	0.0%	$43.94	+35.5%	COM	981811102
OSW	ONESPAWORLD HOLDINGS LIMITED	2,150,518	$28.45M	0.0%	$11.50	+16.1%	COM	P73684113
SU	SUNCOR ENERGY INC NEW	769,228	$28.39M	0.0%	$28.41	+11.4%	COM	867224107
GWRE	GUIDEWIRE SOFTWARE INC	239,672	$27.97M	0.0%	$76.54	+49.4%	COM	40171V100
VEA	VANGUARD TAX-MANAGED FDS	550,021	$27.59M	0.0%	$44.06	—	VAN FTSE DEV MKT	921943858
ICFI	ICF INTL INC	179,106	$26.98M	0.0%	$115.41	+25.5%	COM	44925C103
PLNT	PLANET FITNESS INC	430,000	$26.93M	0.0%	$60.50	+10.5%	CL A	72703H101
GNRC	GENERAC HLDGS INC	207,989	$26.24M	0.0%	$89.97	+30.4%	COM	368736104
VSTS	VESTIS CORPORATION	1,359,661	$26.2M	0.0%	$17.16	+15.4%	COM SHS	29430C102
NSC	NORFOLK SOUTHN CORP	97,557	$24.86M	0.0%	$147.98	+60.7%	COM	655844108
FLEX	FLEX LTD	864,808	$24.74M	0.0%	$7.47	+251.1%	ORD	Y2573F102
—	R1 RCM INC	1,821,669	$23.46M	0.0%	$16.90	—	COM	77634L105
CGBL	CAPITAL GROUP CORE BALANCED	757,000	$22.04M	0.0%	$24.97	—	SHS	14021D107
ESE	ESCO TECHNOLOGIES INC	205,482	$22M	0.0%	$92.66	+10.2%	COM	296315104
—	SUMMIT MATLS INC	492,061	$21.93M	0.0%	$35.25	—	CL A	86614U100
SPXC	SPX TECHNOLOGIES INC	177,203	$21.82M	0.0%	$123.13	—	COM	78473E103
PLRX	PLIANT THERAPEUTICS INC	1,377,327	$20.52M	0.0%	$21.25	-22.4%	COM	729139105
CGSM	CAPITAL GRP FIXED INCM ETF T	798,000	$20.52M	0.0%	$25.14	—	SHORT DURATION M	14020Y607
ACWI	ISHARES TR	184,286	$20.3M	0.0%	$97.44	—	MSCI ACWI ETF	464288257
ATKR	ATKORE INC	105,245	$20.03M	0.0%	$126.47	+22.1%	COM	047649108
LOB	LIVE OAK BANCSHARES INC	448,766	$18.63M	0.0%	$39.81	0.0%	COM	53803X105
GSHD	GOOSEHEAD INS INC	264,132	$17.6M	0.0%	$61.03	+25.2%	COM CL A	38267D109
VTMX	VESTA REAL ESTATE CORP	441,920	$17.34M	0.0%	$31.16	—	ADS	92540K109
ZTS	ZOETIS INC	99,440	$16.83M	0.0%	$166.31	+10.3%	CL A	98978V103
VICR	VICOR CORP	378,100	$14.46M	0.0%	$86.65	-55.1%	COM	925815102
ARWR	ARROWHEAD PHARMACEUTICALS IN	479,106	$13.7M	0.0%	$29.18	+9.6%	COM	04280A100
CGCB	CAPITAL GRP FIXED INCM ETF T	527,000	$13.7M	0.0%	$25.02	—	CORE BOND ETF	14020Y508
KB	KB FINL GROUP INC	254,968	$13.28M	0.0%	$41.29	—	SPONSORED ADR	48241A105
GOGO	GOGO INC	1,490,155	$13.08M	0.0%	$14.34	-37.2%	COM	38046C109
VTYX	VENTYX BIOSCIENCES INC	2,354,149	$12.95M	0.0%	$31.13	-85.3%	COM	92332V107
ZLAB	ZAI LAB LTD	806,453	$12.92M	0.0%	$38.63	—	ADR	98887Q104
XPEL	XPEL INC	238,511	$12.88M	0.0%	$61.77	-15.2%	COM	98379L100
SPY	SPDR S&P 500 ETF TR	23,906	$12.5M	0.0%	$425.29	—	TR UNIT	78462F103
LI	LI AUTO INC	389,400	$11.79M	0.0%	$31.66	—	SPONSORED ADS	50202M102
PACB	PACIFIC BIOSCIENCES CALIF IN	3,113,749	$11.68M	0.0%	$13.15	-55.5%	COM	69404D108
DOW	DOW INC	197,546	$11.44M	0.0%	$39.61	+23.6%	COM	260557103
ENTG	ENTEGRIS INC	79,014	$11.1M	0.0%	$96.21	+31.7%	COM	29362U104
—	CEREVEL THERAPEUTICS HLDNG I	253,495	$10.72M	0.0%	$42.40	—	COM	15678U128
—	LAM RESEARCH CORP	10,295	$10M	0.0%	$804.72	—	COM	512807108
TDC	TERADATA CORP DEL	234,529	$9.069M	0.0%	$36.20	+16.5%	COM	88076W103
FLNC	FLUENCE ENERGY INC	505,532	$8.766M	0.0%	$24.87	-26.4%	COM CL A	34379V103
WPP	WPP PLC NEW	125,589	$5.953M	0.0%	$67.45	—	ADR	92937A102
PBR	PETROLEO BRASILEIRO SA PETRO	371,476	$5.65M	0.0%	$12.34	—	SPONSORED ADR	71654V408
AAON	AAON INC	63,180	$5.566M	0.0%	$61.13	+27.2%	COM PAR $0.004	000360206
BWXT	BWX TECHNOLOGIES INC	50,900	$5.223M	0.0%	$52.36	+68.1%	COM	05605H100
CLLS	CELLECTIS S A	1,848,804	$4.899M	0.0%	$4.45	—	SPON ADS	15117K103
GLNG	GOLAR LNG LTD	197,781	$4.759M	0.0%	$22.35	-6.1%	SHS	G9456A100
WFRD	WEATHERFORD INTL PLC	40,914	$4.722M	0.0%	$28.17	+260.2%	ORD SHS	G48833118
—	TELUS INTL CDA INC	542,494	$4.589M	0.0%	$27.68	—	SUB VTG SHS	87975H100
SANA	SANA BIOTECHNOLOGY INC	432,071	$4.321M	0.0%	$14.66	-48.9%	COM	799566104
SPOT	SPOTIFY TECHNOLOGY S A	16,291	$4.299M	0.0%	$199.55	+17.7%	SHS	L8681T102
VT	VANGUARD INTL EQUITY INDEX F	38,082	$4.208M	0.0%	$95.37	—	TT WRLD ST ETF	922042742
CGMU	CAPITAL GRP FIXED INCM ETF T	114,000	$3.079M	0.0%	$26.69	—	MUNICIPAL INCOME	14020Y201
CGSD	CAPITAL GRP FIXED INCM ETF T	110,000	$2.793M	0.0%	$25.34	—	SHORT DURATION	14020Y409
VIR	VIR BIOTECHNOLOGY INC	258,400	$2.618M	0.0%	$40.91	-75.1%	COM	92764N102
CGDG	CAPITAL GROUP DIVIDEND GROWE	80,000	$2.29M	0.0%	$24.81	—	SHS ETF	14021L109
CGMS	CAPITAL GRP FIXED INCM ETF T	60,000	$1.622M	0.0%	$25.71	—	US MULTI-SECTOR	14020Y300
CCJ	CAMECO CORP	34,317	$1.486M	0.0%	$41.63	+4.9%	COM	13321L108
IOO	ISHARES TR	15,137	$1.353M	0.0%	$74.38	—	GLOBAL 100 ETF	464287572
CGIE	CAPITAL GROUP INTERNATIONAL	46,000	$1.334M	0.0%	$24.88	—	SHS	14021M107
CGGO	CAPITAL GROUP GBL GROWTH EQT	40,217	$1.158M	0.0%	$24.58	—	SHS CREATION UNI	14020X104
PAC	GRUPO AEROPUERTO DEL PACIFIC	7,048	$1.15M	0.0%	$162.95	—	SPON ADR B	400506101
LHX	L3HARRIS TECHNOLOGIES INC	4,973	$1.06M	0.0%	$173.38	+16.7%	COM	502431109
CGXU	CAPITAL GROUP INTL FOCUS EQT	40,000	$1.031M	0.0%	$24.30	—	SHS CREATION UNI	14019W109
HDB	HDFC BANK LTD	16,054	$899K	0.0%	$62.32	—	SPONSORED ADS	40415F101
CGUS	CAPITAL GROUP CORE EQUITY ET	22,202	$692K	0.0%	$26.38	—	SHS CREATION UNI	14020V108
CGGR	CAPITAL GROUP GROWTH ETF	21,186	$678K	0.0%	$26.18	—	SHS CREATION UNI	14020G101
VEU	VANGUARD INTL EQUITY INDEX F	6,029	$354K	0.0%	$54.69	—	ALLWRLD EX US	922042775
DBD	DIEBOLD NIXDORF INC	9,357	$322K	0.0%	$18.98	+69.2%	COM SHS	253651202
BBVA	BANCO BILBAO VIZCAYA ARGENTA	22,089	$262K	0.0%	$9.10	—	SPONSORED ADR	05946K101
SQM	SOCIEDAD QUIMICA Y MINERA DE	4,159	$204K	0.0%	$84.39	—	SPON ADR SER B	833635105
MNTSW	MOMENTUS INC	2,225,000	$14,463	0.0%	$2.67	—	*W EXP 05/15/202	60879E119