CIK: 0001562230 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $493,899,283 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 83,571,070 | $35,160,020 | 7.1% | $96.56 | +313.5% | COM | 594918104 |
| AVGO | BROADCOM INC | 20,998,978 | $27,832,256 | 5.6% | $24.67 | +391.4% | COM | 11135F101 |
| META | META PLATFORMS INC | 29,493,663 | $14,321,533 | 2.9% | $193.10 | +129.5% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 87,716,562 | $13,355,724 | 2.7% | $109.49 | +30.9% | CAP STK CL C | 02079K107 |
| GE | GENERAL ELECTRIC CO | 59,100,643 | $10,373,936 | 2.1% | $62.63 | +85.9% | COM NEW | 369604301 |
| MA | MASTERCARD INCORPORATED | 20,932,418 | $10,080,425 | 2.0% | $317.85 | +42.4% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 102,598,815 | $9,400,103 | 1.9% | $65.78 | +29.1% | COM | 718172109 |
| ABBV | ABBVIE INC | 48,098,784 | $8,758,789 | 1.8% | $120.12 | +34.9% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 42,294,992 | $8,471,687 | 1.7% | $91.92 | +88.9% | COM | 46625H100 |
| TDG | TRANSDIGM GROUP INC | 6,567,660 | $8,088,730 | 1.6% | $283.98 | +251.3% | COM | 893641100 |
| ABT | ABBOTT LABS | 70,177,564 | $7,976,382 | 1.6% | $78.18 | +41.7% | COM | 002824100 |
| AMZN | AMAZON COM INC | 42,370,172 | $7,642,732 | 1.5% | $128.38 | +30.0% | COM | 023135106 |
| RTX | RTX CORPORATION | 68,394,575 | $6,670,523 | 1.4% | $74.40 | +16.7% | COM | 75513E101 |
| V | VISA INC | 23,570,391 | $6,578,025 | 1.3% | $155.65 | +75.0% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 37,146,325 | $6,369,852 | 1.3% | $135.05 | +33.5% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 11,504,601 | $5,691,327 | 1.2% | $242.80 | +101.4% | COM | 91324P102 |
| NOC | NORTHROP GRUMMAN CORP | 11,747,646 | $5,623,128 | 1.1% | $272.71 | +63.5% | COM | 666807102 |
| LLY | ELI LILLY & CO | 6,972,393 | $5,424,243 | 1.1% | $229.69 | +205.8% | COM | 532457108 |
| CMCSA | COMCAST CORP NEW | 122,064,394 | $5,291,491 | 1.1% | $33.94 | +19.7% | CL A | 20030N101 |
| CEG | CONSTELLATION ENERGY CORP | 28,442,908 | $5,257,672 | 1.1% | $57.11 | +145.7% | COM | 21037T109 |
| INTC | INTEL CORP | 112,093,582 | $4,951,174 | 1.0% | $39.83 | +10.6% | COM | 458140100 |
| CARR | CARRIER GLOBAL CORPORATION | 84,827,130 | $4,931,001 | 1.0% | $36.43 | +50.8% | COM | 14448C104 |
| LIN | LINDE PLC | 10,449,069 | $4,851,711 | 1.0% | $322.30 | +31.0% | SHS | G54950103 |
| GOOGL | ALPHABET INC | 30,230,063 | $4,562,623 | 0.9% | $106.28 | +33.6% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 21,884,967 | $4,513,337 | 0.9% | $78.30 | +130.4% | COM | 038222105 |
| NFLX | NETFLIX INC | 7,087,501 | $4,304,452 | 0.9% | $37.38 | +50.9% | COM | 64110L106 |
| KKR | KKR & CO INC | 42,630,272 | $4,287,753 | 0.9% | $39.73 | +129.0% | COM | 48251W104 |
| CRM | SALESFORCE INC | 14,116,449 | $4,251,592 | 0.9% | $212.46 | +34.2% | COM | 79466L302 |
| RCL | ROYAL CARIBBEAN GROUP | 29,596,455 | $4,114,203 | 0.8% | $81.90 | +49.8% | COM | V7780T103 |
| MRSH | MARSH & MCLENNAN COS INC | 19,952,473 | $4,109,810 | 0.8% | $57.55 | +236.0% | COM | 571748102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 70,203,814 | $3,807,153 | 0.8% | $58.81 | -21.5% | COM | 110122108 |
| SRE | SEMPRA | 52,487,411 | $3,770,171 | 0.8% | $60.72 | +10.9% | COM | 816851109 |
| DHR | DANAHER CORPORATION | 15,083,818 | $3,766,731 | 0.8% | $162.36 | +48.7% | COM | 235851102 |
| EFX | EQUIFAX INC | 14,045,398 | $3,757,425 | 0.8% | $179.37 | +40.0% | COM | 294429105 |
| WFC | WELLS FARGO CO NEW | 59,374,633 | $3,441,354 | 0.7% | $39.35 | +27.4% | COM | 949746101 |
| CME | CME GROUP INC | 15,809,175 | $3,403,557 | 0.7% | $125.36 | +57.3% | COM | 12572Q105 |
| KLAC | KLA CORP | 4,693,067 | $3,278,436 | 0.7% | $148.87 | +324.5% | COM NEW | 482480100 |
| DG | DOLLAR GEN CORP NEW | 20,790,023 | $3,244,491 | 0.7% | $174.68 | -21.9% | COM | 256677105 |
| ASML | ASML HOLDING N V | 3,327,529 | $3,229,267 | 0.7% | $208.70 | — | N Y REGISTRY SHS | N07059210 |
| XOM | EXXON MOBIL CORP | 27,511,952 | $3,197,989 | 0.6% | $98.46 | -0.4% | COM | 30231G102 |
| STZ | CONSTELLATION BRANDS INC | 11,685,249 | $3,175,583 | 0.6% | $223.13 | +9.1% | CL A | 21036P108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,558,651 | $3,068,661 | 0.6% | $342.20 | -6.1% | CL A | 16119P108 |
| MSTR | MICROSTRATEGY INC | 1,791,564 | $3,053,828 | 0.6% | $61.38 | +48.5% | CL A NEW | 594972408 |
| CVS | CVS HEALTH CORP | 37,917,923 | $3,024,334 | 0.6% | $65.28 | +8.5% | COM | 126650100 |
| REGN | REGENERON PHARMACEUTICALS | 3,129,010 | $3,011,640 | 0.6% | $692.07 | +36.6% | COM | 75886F107 |
| NOW | SERVICENOW INC | 3,677,650 | $2,803,841 | 0.6% | $65.65 | +130.8% | COM | 81762P102 |
| AJG | GALLAGHER ARTHUR J & CO | 11,050,941 | $2,763,177 | 0.6% | $143.14 | +65.2% | COM | 363576109 |
| WELL | WELLTOWER INC | 29,236,326 | $2,731,842 | 0.6% | $72.84 | +19.7% | COM | 95040Q104 |
| JNJ | JOHNSON & JOHNSON | 17,155,881 | $2,713,889 | 0.5% | $127.54 | +17.8% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 21,252,822 | $2,705,059 | 0.5% | $43.53 | +147.3% | COM | 20825C104 |
| MS | MORGAN STANLEY | 28,481,070 | $2,681,778 | 0.5% | $82.43 | +0.9% | COM NEW | 617446448 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,695,714 | $2,679,602 | 0.5% | $70.66 | — | SPONSORED ADS | 874039100 |
| UNP | UNION PAC CORP | 10,742,451 | $2,641,891 | 0.5% | $190.43 | +23.7% | COM | 907818108 |
| PAYX | PAYCHEX INC | 20,878,283 | $2,563,853 | 0.5% | $83.42 | +37.4% | COM | 704326107 |
| FDX | FEDEX CORP | 8,831,084 | $2,558,718 | 0.5% | $236.47 | +1.4% | COM | 31428X106 |
| PNC | PNC FINL SVCS GROUP INC | 15,818,038 | $2,556,195 | 0.5% | $112.53 | +25.4% | COM | 693475105 |
| IR | INGERSOLL RAND INC | 26,166,256 | $2,484,486 | 0.5% | $76.72 | +11.3% | COM | 45687V106 |
| SPGI | S&P GLOBAL INC | 5,793,751 | $2,464,951 | 0.5% | $291.24 | +46.7% | COM | 78409V104 |
| CNP | CENTERPOINT ENERGY INC | 83,754,579 | $2,386,168 | 0.5% | $23.81 | +12.1% | COM | 15189T107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 814,399 | $2,367,268 | 0.5% | $16.26 | +214.5% | COM | 169656105 |
| AZN | ASTRAZENECA PLC | 34,521,875 | $2,338,857 | 0.5% | $49.45 | — | SPONSORED ADR | 046353108 |
| NKE | NIKE INC | 23,519,320 | $2,210,346 | 0.4% | $92.99 | +5.2% | CL B | 654106103 |
| TRP | TC ENERGY CORP | 54,677,325 | $2,197,717 | 0.4% | $34.54 | +5.1% | COM | 87807B107 |
| BX | BLACKSTONE INC | 16,536,980 | $2,172,463 | 0.4% | $58.11 | +104.3% | COM | 09260D107 |
| MU | MICRON TECHNOLOGY INC | 18,303,506 | $2,157,800 | 0.4% | $56.86 | +58.0% | COM | 595112103 |
| CVX | CHEVRON CORP NEW | 13,418,287 | $2,116,600 | 0.4% | $82.80 | +67.9% | COM | 166764100 |
| RYAAY | RYANAIR HOLDINGS PLC | 14,422,006 | $2,099,700 | 0.4% | $100.90 | — | SPONSORED ADS | 783513203 |
| NVDA | NVIDIA CORPORATION | 2,323,768 | $2,099,664 | 0.4% | $44.55 | +62.6% | COM | 67066G104 |
| YUM | YUM BRANDS INC | 14,669,356 | $2,033,906 | 0.4% | $107.06 | +20.3% | COM | 988498101 |
| PCG | PG&E CORP | 121,159,974 | $2,030,641 | 0.4% | $13.78 | +20.3% | COM | 69331C108 |
| VICI | VICI PPTYS INC | 67,600,000 | $2,013,804 | 0.4% | $22.38 | +19.9% | COM | 925652109 |
| AMGN | AMGEN INC | 7,005,269 | $1,991,738 | 0.4% | $264.33 | +4.4% | COM | 031162100 |
| CE | CELANESE CORP DEL | 11,345,492 | $1,949,836 | 0.4% | $114.65 | +30.2% | COM | 150870103 |
| SAP | SAP SE | 9,950,797 | $1,940,704 | 0.4% | $120.27 | — | SPON ADR | 803054204 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,036,876 | $1,927,656 | 0.4% | $104.24 | +87.8% | COM | 43300A203 |
| EQIX | EQUINIX INC | 2,266,667 | $1,870,748 | 0.4% | $523.49 | +54.2% | COM | 29444U700 |
| CB | CHUBB LIMITED | 7,144,639 | $1,851,390 | 0.4% | $117.39 | +105.5% | COM | H1467J104 |
| — | BLACKROCK INC | 2,208,509 | $1,841,234 | 0.4% | $579.43 | — | COM | 09247X101 |
| ELV | ELEVANCE HEALTH INC | 3,498,511 | $1,814,118 | 0.4% | $322.80 | +49.3% | COM | 036752103 |
| AON | AON PLC | 5,241,586 | $1,749,222 | 0.4% | $198.72 | +54.0% | SHS CL A | G0403H108 |
| SO | SOUTHERN CO | 23,994,733 | $1,721,382 | 0.3% | $64.43 | +0.5% | COM | 842587107 |
| BURL | BURLINGTON STORES INC | 7,394,746 | $1,716,986 | 0.3% | $163.53 | +24.8% | COM | 122017106 |
| WCN | WASTE CONNECTIONS INC | 9,553,346 | $1,643,271 | 0.3% | $70.32 | +126.0% | COM | 94106B101 |
| TSCO | TRACTOR SUPPLY CO | 6,181,846 | $1,617,913 | 0.3% | $42.35 | +9.4% | COM | 892356106 |
| MELI | MERCADOLIBRE INC | 1,019,889 | $1,542,031 | 0.3% | $1007.12 | +62.5% | COM | 58733R102 |
| CTVA | CORTEVA INC | 26,437,457 | $1,524,648 | 0.3% | $52.52 | -3.7% | COM | 22052L104 |
| DRI | DARDEN RESTAURANTS INC | 9,089,235 | $1,519,266 | 0.3% | $97.78 | +60.2% | COM | 237194105 |
| EOG | EOG RES INC | 11,564,463 | $1,478,401 | 0.3% | $67.97 | +62.4% | COM | 26875P101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,075,420 | $1,431,696 | 0.3% | $1069.58 | +15.3% | COM | 592688105 |
| SAIA | SAIA INC | 2,402,616 | $1,405,531 | 0.3% | $217.39 | +140.8% | COM | 78709Y105 |
| AES | AES CORP | 77,641,395 | $1,392,110 | 0.3% | $17.49 | -13.0% | COM | 00130H105 |
| TJX | TJX COS INC NEW | 13,407,390 | $1,359,777 | 0.3% | $66.16 | +43.0% | COM | 872540109 |
| KDP | KEURIG DR PEPPER INC | 44,246,469 | $1,357,039 | 0.3% | $25.96 | +11.9% | COM | 49271V100 |
| CFG | CITIZENS FINL GROUP INC | 36,709,412 | $1,332,185 | 0.3% | $27.35 | +11.5% | COM | 174610105 |
| DLTR | DOLLAR TREE INC | 9,850,158 | $1,311,549 | 0.3% | $127.86 | +7.7% | COM | 256746108 |
| GIS | GENERAL MLS INC | 18,413,360 | $1,288,383 | 0.3% | $52.40 | +15.6% | COM | 370334104 |
| ITT | ITT INC | 9,413,130 | $1,280,468 | 0.3% | $91.05 | +36.2% | COM | 45073V108 |
| SHOP | SHOPIFY INC | 16,392,141 | $1,264,982 | 0.3% | $48.51 | +62.9% | CL A | 82509L107 |
| AMX | AMERICA MOVIL SAB DE CV | 65,339,145 | $1,219,228 | 0.2% | $20.22 | — | SPON ADS RP CL B | 02390A101 |
| CSX | CSX CORP | 32,855,604 | $1,217,957 | 0.2% | $29.38 | +20.7% | COM | 126408103 |
| APO | APOLLO GLOBAL MGMT INC | 10,801,940 | $1,214,678 | 0.2% | $61.52 | +67.0% | COM | 03769M106 |
| CNI | CANADIAN NATL RY CO | 9,003,537 | $1,185,647 | 0.2% | $112.24 | +9.6% | COM | 136375102 |
| ONC | BEIGENE LTD | 7,064,428 | $1,104,806 | 0.2% | $188.24 | — | SPONSORED ADR | 07725L102 |
| — | DAYFORCE INC | 16,055,309 | $1,063,022 | 0.2% | $69.43 | -1.7% | COM | 15677J108 |
| ADI | ANALOG DEVICES INC | 5,155,597 | $1,019,726 | 0.2% | $134.20 | +38.8% | COM | 032654105 |
| PGR | PROGRESSIVE CORP | 4,925,019 | $1,018,592 | 0.2% | $123.24 | +38.4% | COM | 743315103 |
| DAL | DELTA AIR LINES INC DEL | 20,931,791 | $1,002,005 | 0.2% | $35.90 | +12.7% | COM NEW | 247361702 |
| TFII | TFI INTL INC | 6,265,841 | $999,161 | 0.2% | $72.61 | +97.0% | COM | 87241L109 |
| REXR | REXFORD INDL RLTY INC | 19,590,676 | $985,411 | 0.2% | $51.04 | — | COM | 76169C100 |
| CPNG | COUPANG INC | 54,777,622 | $974,494 | 0.2% | $25.64 | -36.2% | CL A | 22266T109 |
| MSCI | MSCI INC | 1,734,519 | $972,111 | 0.2% | $336.05 | +63.5% | COM | 55354G100 |
| CHD | CHURCH & DWIGHT CO INC | 9,097,575 | $948,968 | 0.2% | $78.09 | +25.3% | COM | 171340102 |
| EIX | EDISON INTL | 13,297,917 | $940,562 | 0.2% | $53.54 | +16.9% | COM | 281020107 |
| NVO | NOVO-NORDISK A S | 7,085,333 | $909,757 | 0.2% | $83.46 | — | ADR | 670100205 |
| PG | PROCTER AND GAMBLE CO | 5,499,821 | $892,346 | 0.2% | $100.78 | +48.7% | COM | 742718109 |
| UAL | UNITED AIRLS HLDGS INC | 18,502,761 | $885,912 | 0.2% | $45.20 | -5.2% | COM | 910047109 |
| EWBC | EAST WEST BANCORP INC | 11,088,742 | $877,230 | 0.2% | $38.63 | +79.6% | COM | 27579R104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,790,723 | $859,864 | 0.2% | $112.25 | +38.3% | COM | 874054109 |
| MAR | MARRIOTT INTL INC NEW | 3,296,879 | $831,836 | 0.2% | $180.44 | +31.7% | CL A | 571903202 |
| TOST | TOAST INC | 32,924,082 | $820,468 | 0.2% | $22.73 | -8.9% | CL A | 888787108 |
| TRMB | TRIMBLE INC | 12,723,984 | $818,916 | 0.2% | $36.34 | +56.8% | COM | 896239100 |
| SHW | SHERWIN WILLIAMS CO | 2,302,120 | $799,595 | 0.2% | $274.21 | +14.3% | COM | 824348106 |
| VALE | VALE S A | 65,426,896 | $797,554 | 0.2% | $14.40 | — | SPONSORED ADS | 91912E105 |
| MRK | MERCK & CO INC | 6,023,853 | $794,847 | 0.2% | $114.18 | +1.4% | COM | 58933Y105 |
| ATI | ATI INC | 15,409,897 | $788,524 | 0.2% | $25.47 | +77.6% | COM | 01741R102 |
| HON | HONEYWELL INTL INC | 3,839,748 | $788,108 | 0.2% | $152.33 | +18.7% | COM | 438516106 |
| EA | ELECTRONIC ARTS INC | 5,901,257 | $782,920 | 0.2% | $131.35 | +3.5% | COM | 285512109 |
| MDLZ | MONDELEZ INTL INC | 11,096,447 | $776,751 | 0.2% | $39.45 | +74.7% | CL A | 609207105 |
| ARMK | ARAMARK | 23,712,814 | $771,141 | 0.2% | $24.72 | +19.0% | COM | 03852U106 |
| DB | DEUTSCHE BANK A G | 48,638,662 | $765,173 | 0.2% | $12.24 | +5.6% | NAMEN AKT | D18190898 |
| PSA | PUBLIC STORAGE | 2,609,240 | $756,836 | 0.2% | $260.17 | +1.9% | COM | 74460D109 |
| HD | HOME DEPOT INC | 1,932,120 | $741,161 | 0.2% | $260.40 | +33.8% | COM | 437076102 |
| ARES | ARES MANAGEMENT CORPORATION | 5,569,707 | $740,660 | 0.1% | $19.39 | +525.7% | CL A COM STK | 03990B101 |
| AXON | AXON ENTERPRISE INC | 2,329,955 | $728,996 | 0.1% | $144.20 | +92.7% | COM | 05464C101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 22,296,528 | $724,637 | 0.1% | $26.47 | — | SHS CREATION UNI | 14020W106 |
| TRU | TRANSUNION | 8,993,305 | $717,666 | 0.1% | $60.22 | +20.5% | COM | 89400J107 |
| ECL | ECOLAB INC | 3,007,541 | $694,441 | 0.1% | $166.13 | +25.2% | COM | 278865100 |
| MOH | MOLINA HEALTHCARE INC | 1,665,801 | $684,361 | 0.1% | $221.98 | +74.6% | COM | 60855R100 |
| CNQ | CANADIAN NAT RES LTD | 8,949,452 | $682,960 | 0.1% | $23.55 | +32.3% | COM | 136385101 |
| CVE | CENOVUS ENERGY INC | 33,927,436 | $678,250 | 0.1% | $16.53 | -2.0% | COM | 15135U109 |
| BLD | TOPBUILD CORP | 1,515,656 | $667,995 | 0.1% | $221.86 | +76.3% | COM | 89055F103 |
| TAP | MOLSON COORS BEVERAGE CO | 9,692,916 | $651,849 | 0.1% | $45.74 | +29.9% | CL B | 60871R209 |
| TXN | TEXAS INSTRS INC | 3,692,741 | $643,312 | 0.1% | $146.97 | +7.4% | COM | 882508104 |
| STLA | STELLANTIS N.V | 22,503,781 | $639,609 | 0.1% | $25.37 | — | SHS | N82405106 |
| VLTO | VERALTO CORP | 7,097,130 | $629,232 | 0.1% | $74.42 | +10.5% | COM SHS | 92338C103 |
| OWL | BLUE OWL CAPITAL INC | 33,284,962 | $627,754 | 0.1% | $14.06 | +19.2% | COM CL A | 09581B103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,061,983 | $627,278 | 0.1% | $139.99 | +39.7% | COM | 11133T103 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,817,517 | $623,676 | 0.1% | $102.82 | +19.1% | COM | 803607100 |
| FIS | FIDELITY NATL INFORMATION SV | 8,384,910 | $621,993 | 0.1% | $114.88 | -45.5% | COM | 31620M106 |
| BTI | BRITISH AMERN TOB PLC | 19,968,103 | $609,027 | 0.1% | $38.04 | — | SPONSORED ADR | 110448107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 14,197,451 | $596,577 | 0.1% | $29.13 | +30.3% | CL A LMT VTG SHS | 113004105 |
| AME | AMETEK INC | 3,188,953 | $583,260 | 0.1% | $109.27 | +55.7% | COM | 031100100 |
| KHC | KRAFT HEINZ CO | 15,225,104 | $561,806 | 0.1% | $29.54 | +11.0% | COM | 500754106 |
| NTAP | NETAPP INC | 5,292,077 | $555,509 | 0.1% | $52.55 | +69.8% | COM | 64110D104 |
| IBN | ICICI BANK LIMITED | 20,827,332 | $550,050 | 0.1% | $13.51 | — | ADR | 45104G104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,651,217 | $545,674 | 0.1% | $168.63 | -1.1% | COM | 02043Q107 |
| EXR | EXTRA SPACE STORAGE INC | 3,655,436 | $537,349 | 0.1% | $136.01 | -1.5% | COM | 30225T102 |
| CRSP | CRISPR THERAPEUTICS AG | 7,837,074 | $534,175 | 0.1% | $74.67 | -4.1% | NAMEN AKT | H17182108 |
| SBUX | STARBUCKS CORP | 5,799,516 | $530,018 | 0.1% | $72.18 | +22.8% | COM | 855244109 |
| STT | STATE STR CORP | 6,626,753 | $512,381 | 0.1% | $56.87 | +22.3% | COM | 857477103 |
| FLUT | FLUTTER ENTMT PLC | 2,568,079 | $507,170 | 0.1% | $203.33 | 0.0% | SHS | G3643J108 |
| PCAR | PACCAR INC | 3,962,928 | $490,967 | 0.1% | $57.94 | +74.0% | COM | 693718108 |
| KVUE | KENVUE INC | 22,864,852 | $490,680 | 0.1% | $21.61 | -12.8% | COM | 49177J102 |
| OMF | ONEMAIN HLDGS INC | 9,570,103 | $488,937 | 0.1% | $50.13 | -4.7% | COM | 68268W103 |
| MKSI | MKS INSTRS INC | 3,670,229 | $488,140 | 0.1% | $92.90 | +23.3% | COM | 55306N104 |
| TEAM | ATLASSIAN CORPORATION | 2,436,567 | $475,399 | 0.1% | $164.47 | +32.6% | CL A | 049468101 |
| LECO | LINCOLN ELEC HLDGS INC | 1,856,125 | $474,129 | 0.1% | $171.01 | +38.1% | COM | 533900106 |
| QCOM | QUALCOMM INC | 2,728,054 | $461,860 | 0.1% | $110.39 | +34.5% | COM | 747525103 |
| RACE | FERRARI N V | 1,043,423 | $454,792 | 0.1% | $361.94 | +7.0% | COM | N3167Y103 |
| TFC | TRUIST FINL CORP | 11,643,242 | $453,854 | 0.1% | $33.86 | -1.4% | COM | 89832Q109 |
| ETR | ENTERGY CORP NEW | 4,170,045 | $440,690 | 0.1% | $46.16 | +3.3% | COM | 29364G103 |
| — | EQUITRANS MIDSTREAM CORP | 34,907,202 | $435,991 | 0.1% | $13.82 | — | COM | 294600101 |
| NICE | NICE LTD | 1,671,326 | $435,581 | 0.1% | $249.67 | — | SPONSORED ADR | 653656108 |
| TMUS | T-MOBILE US INC | 2,662,408 | $434,558 | 0.1% | $139.09 | +13.7% | COM | 872590104 |
| SLB | SCHLUMBERGER LTD | 7,893,094 | $432,620 | 0.1% | $44.76 | +6.9% | COM STK | 806857108 |
| — | FRONTIER COMMUNICATIONS PARE | 17,415,371 | $426,677 | 0.1% | $26.37 | — | COM | 35909D109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 20,216,746 | $423,136 | 0.1% | $19.22 | -5.4% | SHS | G66721104 |
| FCX | FREEPORT-MCMORAN INC | 8,884,560 | $417,752 | 0.1% | $39.40 | 0.0% | CL B | 35671D857 |
| CNC | CENTENE CORP DEL | 5,216,486 | $409,390 | 0.1% | $69.56 | +11.0% | COM | 15135B101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,280,296 | $407,478 | 0.1% | $75.02 | +44.8% | COM | 04247X102 |
| GGB | GERDAU SA | 92,086,997 | $407,025 | 0.1% | $3.94 | — | SPON ADR REP PFD | 373737105 |
| WBS | WEBSTER FINL CORP | 7,721,490 | $392,020 | 0.1% | $48.66 | +0.5% | COM | 947890109 |
| CSGP | COSTAR GROUP INC | 4,037,971 | $390,068 | 0.1% | $72.72 | +18.4% | COM | 22160N109 |
| HEI | HEICO CORP NEW | 2,016,076 | $385,071 | 0.1% | $140.67 | +31.9% | COM | 422806109 |
| RELX | RELX PLC | 8,813,337 | $381,529 | 0.1% | $26.84 | — | SPONSORED ADR | 759530108 |
| MAT | MATTEL INC | 19,231,375 | $380,974 | 0.1% | $19.23 | -1.5% | COM | 577081102 |
| ACGL | ARCH CAP GROUP LTD | 4,112,577 | $380,167 | 0.1% | $73.28 | +9.7% | ORD | G0450A105 |
| — | WOLFSPEED INC | 12,826,240 | $378,374 | 0.1% | $102.36 | — | COM | 977852102 |
| CMS | CMS ENERGY CORP | 6,196,207 | $373,879 | 0.1% | $49.78 | +9.9% | COM | 125896100 |
| ADBE | ADOBE INC | 712,477 | $359,516 | 0.1% | $357.45 | +60.4% | COM | 00724F101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,426,727 | $350,486 | 0.1% | $53.30 | +57.8% | SHS - A - | N53745100 |
| TCOM | TRIP COM GROUP LTD | 7,941,645 | $348,559 | 0.1% | $33.50 | — | ADS | 89677Q107 |
| ACN | ACCENTURE PLC IRELAND | 988,094 | $342,483 | 0.1% | $340.56 | +4.2% | SHS CLASS A | G1151C101 |
| GDDY | GODADDY INC | 2,884,702 | $342,356 | 0.1% | $61.89 | +79.7% | CL A | 380237107 |
| — | TOTALENERGIES SE | 4,858,097 | $334,383 | 0.1% | $53.78 | — | SPONSORED ADS | 89151E109 |
| URI | UNITED RENTALS INC | 460,885 | $332,349 | 0.1% | $631.12 | 0.0% | COM | 911363109 |
| ASND | ASCENDIS PHARMA A/S | 2,191,312 | $331,261 | 0.1% | $101.95 | — | SPONSORED ADR | 04351P101 |
| CELH | CELSIUS HLDGS INC | 3,966,194 | $328,877 | 0.1% | $50.64 | +35.4% | COM NEW | 15118V207 |
| VEEV | VEEVA SYS INC | 1,394,862 | $323,176 | 0.1% | $178.53 | +20.9% | CL A COM | 922475108 |
| NEE | NEXTERA ENERGY INC | 5,001,998 | $319,678 | 0.1% | $68.45 | -19.1% | COM | 65339F101 |
| CHDN | CHURCHILL DOWNS INC | 2,560,653 | $316,881 | 0.1% | $122.09 | -1.7% | COM | 171484108 |
| BIL | SPDR SER TR | 3,413,466 | $313,356 | 0.1% | $91.39 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FN | FABRINET | 1,610,535 | $304,423 | 0.1% | $92.54 | +116.8% | SHS | G3323L100 |
| ON | ON SEMICONDUCTOR CORP | 4,107,006 | $302,070 | 0.1% | $17.19 | +345.2% | COM | 682189105 |
| CNM | CORE & MAIN INC | 5,093,278 | $291,590 | 0.1% | $43.70 | +4.8% | CL A | 21874C102 |
| NU | NU HLDGS LTD | 24,139,751 | $287,987 | 0.1% | $6.79 | +50.3% | ORD SHS CL A | G6683N103 |
| — | BARRICK GOLD CORP | 17,257,188 | $287,160 | 0.1% | $18.79 | — | COM | 067901108 |
| WM | WASTE MGMT INC DEL | 1,330,676 | $283,634 | 0.1% | $44.47 | +329.6% | COM | 94106L109 |
| ATS | ATS CORPORATION | 8,336,811 | $280,530 | 0.1% | $41.95 | -5.4% | COM | 00217Y104 |
| FTAI | FTAI AVIATION LTD | 4,072,088 | $274,052 | 0.1% | $53.68 | 0.0% | SHS | G3730V105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3,639,949 | $258,618 | 0.1% | $28.14 | +102.2% | SHS | V5633W109 |
| ALB | ALBEMARLE CORP | 1,935,867 | $255,031 | 0.1% | $193.83 | -38.7% | COM | 012653101 |
| EL | LAUDER ESTEE COS INC | 1,642,811 | $253,239 | 0.1% | $192.43 | -29.0% | CL A | 518439104 |
| COST | COSTCO WHSL CORP NEW | 345,037 | $252,785 | 0.1% | $241.37 | +192.8% | COM | 22160K105 |
| TRN | TRINITY INDS INC | 8,677,153 | $241,659 | 0.0% | $16.56 | +43.5% | COM | 896522109 |
| CX | CEMEX SAB DE CV | 26,586,023 | $239,540 | 0.0% | $6.20 | — | SPON ADR NEW | 151290889 |
| KLIC | KULICKE & SOFFA INDS INC | 4,699,380 | $236,426 | 0.0% | $48.47 | -0.7% | COM | 501242101 |
| BA | BOEING CO | 1,211,528 | $233,813 | 0.0% | $149.77 | +37.2% | COM | 097023105 |
| CAVA | CAVA GROUP INC | 3,328,400 | $233,154 | 0.0% | $42.71 | +25.5% | COM | 148929102 |
| FICO | FAIR ISAAC CORP | 181,406 | $226,687 | 0.0% | $694.11 | +80.2% | COM | 303250104 |
| HTHT | H WORLD GROUP LTD | 5,689,620 | $220,188 | 0.0% | $41.11 | — | SPONSORED ADS | 44332N106 |
| — | DISCOVER FINL SVCS | 1,618,555 | $212,176 | 0.0% | $98.15 | — | COM | 254709108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,216,902 | $211,847 | 0.0% | $77.80 | +8.0% | COM | 28176E108 |
| U | UNITY SOFTWARE INC | 7,872,413 | $210,193 | 0.0% | $31.31 | +0.4% | COM | 91332U101 |
| PCTY | PAYLOCITY HLDG CORP | 1,211,361 | $208,185 | 0.0% | $175.06 | -5.7% | COM | 70438V106 |
| NPO | ENPRO INC | 1,223,919 | $206,561 | 0.0% | $92.56 | +67.7% | COM | 29355X107 |
| SSD | SIMPSON MFG INC | 1,005,825 | $206,375 | 0.0% | $115.16 | +66.0% | COM | 829073105 |
| ETSY | ETSY INC | 2,991,183 | $205,554 | 0.0% | $125.07 | -42.6% | COM | 29786A106 |
| MO | ALTRIA GROUP INC | 4,603,411 | $200,801 | 0.0% | $32.24 | +10.7% | COM | 02209S103 |
| KAI | KADANT INC | 612,009 | $200,800 | 0.0% | $175.43 | +70.5% | COM | 48282T104 |
| MTN | VAIL RESORTS INC | 882,688 | $196,689 | 0.0% | $222.30 | +0.0% | COM | 91879Q109 |
| APH | AMPHENOL CORP NEW | 1,633,318 | $188,403 | 0.0% | $26.78 | +92.6% | CL A | 032095101 |
| — | PIONEER NAT RES CO | 704,976 | $185,056 | 0.0% | $188.37 | — | COM | 723787107 |
| CR | CRANE COMPANY | 1,348,451 | $182,216 | 0.0% | $102.71 | +18.7% | COMMON STOCK | 224408104 |
| CAT | CATERPILLAR INC | 488,660 | $179,060 | 0.0% | $222.37 | +39.9% | COM | 149123101 |
| MCK | MCKESSON CORP | 332,187 | $178,335 | 0.0% | $453.58 | +11.0% | COM | 58155Q103 |
| DHI | D R HORTON INC | 1,050,295 | $172,826 | 0.0% | $84.09 | +75.0% | COM | 23331A109 |
| TPG | TPG INC | 3,860,883 | $172,581 | 0.0% | $32.00 | +33.9% | COM CL A | 872657101 |
| WTFC | WINTRUST FINL CORP | 1,638,085 | $171,000 | 0.0% | $83.01 | +16.3% | COM | 97650W108 |
| CNXC | CONCENTRIX CORP | 2,525,762 | $167,256 | 0.0% | $124.06 | -38.0% | COM | 20602D101 |
| DOCU | DOCUSIGN INC | 2,735,406 | $162,893 | 0.0% | $64.19 | -12.0% | COM | 256163106 |
| GD | GENERAL DYNAMICS CORP | 574,252 | $162,220 | 0.0% | $125.84 | +105.0% | COM | 369550108 |
| GLOB | GLOBANT S A | 792,923 | $160,091 | 0.0% | $189.74 | +18.4% | COM | L44385109 |
| EPAC | ENERPAC TOOL GROUP CORP | 4,347,380 | $155,028 | 0.0% | $26.13 | +23.0% | CL A COM | 292765104 |
| HEI/A | HEICO CORP NEW | 994,002 | $153,017 | 0.0% | $125.54 | +17.7% | CL A | 422806208 |
| CG | CARLYLE GROUP INC | 3,037,959 | $142,511 | 0.0% | $40.68 | 0.0% | COM | 14316J108 |
| UPS | UNITED PARCEL SERVICE INC | 958,731 | $142,496 | 0.0% | $164.18 | -16.9% | CL B | 911312106 |
| GPN | GLOBAL PMTS INC | 1,044,263 | $139,576 | 0.0% | $114.87 | +12.8% | COM | 37940X102 |
| — | DUN & BRADSTREET HLDGS INC | 13,899,046 | $139,546 | 0.0% | $21.12 | — | COM | 26484T106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,919,769 | $138,915 | 0.0% | $100.08 | — | SPONSORED ADS | 01609W102 |
| NVCR | NOVOCURE LTD | 8,864,092 | $138,546 | 0.0% | $87.47 | -83.2% | ORD SHS | G6674U108 |
| FND | FLOOR & DECOR HLDGS INC | 1,063,151 | $137,806 | 0.0% | $82.57 | +37.5% | CL A | 339750101 |
| PINS | PINTEREST INC | 3,923,703 | $136,035 | 0.0% | $38.72 | -6.1% | CL A | 72352L106 |
| MOD | MODINE MFG CO | 1,425,845 | $135,726 | 0.0% | $53.44 | +44.7% | COM | 607828100 |
| STM | STMICROELECTRONICS N V | 3,132,920 | $135,467 | 0.0% | $40.11 | — | NY REGISTRY | 861012102 |
| NOVT | NOVANTA INC | 755,395 | $132,020 | 0.0% | $126.71 | +29.4% | COM | 67000B104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,163,607 | $131,504 | 0.0% | $58.42 | — | SPONSORED ADR | 03524A108 |
| CCI | CROWN CASTLE INC | 1,240,088 | $131,239 | 0.0% | $97.73 | +0.0% | COM | 22822V101 |
| BP | BP PLC | 3,474,700 | $130,927 | 0.0% | $34.43 | — | SPONSORED ADR | 055622104 |
| GMAB | GENMAB A/S | 4,373,277 | $130,805 | 0.0% | $33.92 | — | SPONSORED ADS | 372303206 |
| ESNT | ESSENT GROUP LTD | 2,109,874 | $125,559 | 0.0% | $38.43 | +37.2% | COM | G3198U102 |
| EVTC | EVERTEC INC | 3,141,051 | $125,328 | 0.0% | $38.39 | +1.8% | COM | 30040P103 |
| AGL | AGILON HEALTH INC | 20,197,932 | $123,207 | 0.0% | $14.61 | -54.4% | COM | 00857U107 |
| LEGN | LEGEND BIOTECH CORP | 2,181,074 | $122,336 | 0.0% | $44.85 | — | SPONSORED ADS | 52490G102 |
| TBBB | BBB FOODS INC | 5,064,760 | $120,440 | 0.0% | $21.46 | 0.0% | CL A COM | G0896C103 |
| INTU | INTUIT | 183,771 | $119,451 | 0.0% | $243.28 | +159.5% | COM | 461202103 |
| BORR | BORR DRILLING LTD | 17,608,781 | $116,834 | 0.0% | $6.07 | +0.6% | SHS | G1466R173 |
| CPAY | CORPAY INC | 375,958 | $115,998 | 0.0% | $286.94 | 0.0% | COM SHS | 219948106 |
| ALKT | ALKAMI TECHNOLOGY INC | 4,679,907 | $114,985 | 0.0% | $15.89 | +54.5% | COM | 01644J108 |
| DDOG | DATADOG INC | 898,065 | $111,001 | 0.0% | $91.27 | +37.7% | CL A COM | 23804L103 |
| — | NEXTERA ENERGY INC | 2,814,885 | $109,583 | 0.0% | $50.19 | — | UNIT 09/01/2025 | 65339F713 |
| NTES | NETEASE INC | 1,052,966 | $108,950 | 0.0% | $107.30 | — | SPONSORED ADS | 64110W102 |
| XENE | XENON PHARMACEUTICALS INC | 2,475,859 | $106,586 | 0.0% | $25.77 | +78.5% | COM | 98420N105 |
| G | GENPACT LIMITED | 3,086,957 | $101,715 | 0.0% | $40.19 | -15.8% | SHS | G3922B107 |
| HLI | HOULIHAN LOKEY INC | 792,349 | $101,571 | 0.0% | $93.31 | +29.1% | CL A | 441593100 |
| WMG | WARNER MUSIC GROUP CORP | 2,999,785 | $99,053 | 0.0% | $25.34 | +31.3% | COM CL A | 934550203 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 4,365,332 | $98,045 | 0.0% | $22.45 | — | CORE PLUS INCM | 14020Y102 |
| NTR | NUTRIEN LTD | 1,791,317 | $97,319 | 0.0% | $77.60 | -37.0% | COM | 67077M108 |
| PI | IMPINJ INC | 757,648 | $97,290 | 0.0% | $71.76 | +46.3% | COM | 453204109 |
| VFC | V F CORP | 6,266,303 | $96,125 | 0.0% | $64.09 | -74.9% | COM | 918204108 |
| POWI | POWER INTEGRATIONS INC | 1,316,934 | $94,227 | 0.0% | $78.33 | -7.4% | COM | 739276103 |
| CL | COLGATE PALMOLIVE CO | 998,885 | $89,950 | 0.0% | $44.38 | +83.3% | COM | 194162103 |
| GM | GENERAL MTRS CO | 1,919,062 | $87,029 | 0.0% | $46.33 | -18.0% | COM | 37045V100 |
| NGG | NATIONAL GRID PLC | 1,263,819 | $86,218 | 0.0% | $68.22 | — | SPONSORED ADR NE | 636274409 |
| SNOW | SNOWFLAKE INC | 532,573 | $86,064 | 0.0% | $150.27 | +29.0% | CL A | 833445109 |
| FIX | COMFORT SYS USA INC | 270,110 | $85,817 | 0.0% | $140.78 | +80.2% | COM | 199908104 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,106,224 | $83,686 | 0.0% | $41.95 | +66.2% | COM | 05550J101 |
| — | CATALENT INC | 1,467,930 | $82,865 | 0.0% | $54.25 | — | COM | 148806102 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 2,212,423 | $82,767 | 0.0% | $31.75 | +6.6% | COM | 830940102 |
| TROX | TRONOX HOLDINGS PLC | 4,757,130 | $82,536 | 0.0% | $13.30 | +9.4% | SHS | G9087Q102 |
| CSW | CSW INDUSTRIALS INC | 350,667 | $82,266 | 0.0% | $123.95 | +78.5% | COM | 126402106 |
| SCHW | SCHWAB CHARLES CORP | 1,125,330 | $81,406 | 0.0% | $67.42 | -4.7% | COM | 808513105 |
| DT | DYNATRACE INC | 1,724,377 | $80,080 | 0.0% | $47.05 | +10.7% | COM NEW | 268150109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 745,776 | $78,993 | 0.0% | $97.69 | +5.6% | COM | 800422107 |
| GH | GUARDANT HEALTH INC | 3,822,939 | $78,867 | 0.0% | $64.79 | -66.9% | COM | 40131M109 |
| SCI | SERVICE CORP INTL | 1,060,565 | $78,705 | 0.0% | $66.81 | +5.6% | COM | 817565104 |
| PFE | PFIZER INC | 2,755,411 | $76,463 | 0.0% | $41.59 | -40.7% | COM | 717081103 |
| ACA | ARCOSA INC | 886,495 | $76,114 | 0.0% | $45.95 | +76.4% | COM | 039653100 |
| — | SANDSTORM GOLD LTD | 14,452,440 | $75,875 | 0.0% | $5.44 | — | COM NEW | 80013R206 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,264,214 | $74,943 | 0.0% | $47.10 | +22.0% | COM | 61174X109 |
| GBCI | GLACIER BANCORP INC NEW | 1,822,994 | $73,430 | 0.0% | $34.04 | +7.0% | COM | 37637Q105 |
| PAY | PAYMENTUS HOLDINGS INC | 3,224,500 | $73,357 | 0.0% | $20.18 | -10.7% | COM CL A | 70439P108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,071,540 | $68,975 | 0.0% | $69.71 | -10.9% | COM | 78467J100 |
| DBRG | DIGITALBRIDGE GROUP INC | 3,569,934 | $68,793 | 0.0% | $17.95 | +4.1% | CL A NEW | 25401T603 |
| AMT | AMERICAN TOWER CORP NEW | 345,551 | $68,277 | 0.0% | $155.40 | +19.8% | COM | 03027X100 |
| MRNA | MODERNA INC | 637,136 | $67,893 | 0.0% | $162.62 | -38.0% | COM | 60770K107 |
| FLYW | FLYWIRE CORPORATION | 2,713,564 | $67,324 | 0.0% | $29.47 | -20.8% | COM VTG | 302492103 |
| HRL | HORMEL FOODS CORP | 1,896,043 | $66,153 | 0.0% | $34.31 | -13.2% | COM | 440452100 |
| WHD | CACTUS INC | 1,293,233 | $64,778 | 0.0% | $34.47 | +28.5% | CL A | 127203107 |
| PHR | PHREESIA INC | 2,593,063 | $62,052 | 0.0% | $28.07 | -11.5% | COM | 71944F106 |
| — | APOLLO GLOBAL MGMT INC | 970,400 | $61,863 | 0.0% | $55.10 | — | SER A MAND CNV | 03769M304 |
| LULU | LULULEMON ATHLETICA INC | 157,191 | $61,407 | 0.0% | $354.26 | +30.5% | COM | 550021109 |
| NCNO | NCINO INC | 1,623,943 | $60,703 | 0.0% | $31.49 | 0.0% | COM | 63947X101 |
| BMO | BANK MONTREAL QUE | 615,949 | $60,138 | 0.0% | $79.08 | +10.9% | COM | 063671101 |
| — | GMS INC | 611,792 | $59,552 | 0.0% | $66.38 | — | COM | 36251C103 |
| FRSH | FRESHWORKS INC | 3,257,074 | $59,311 | 0.0% | $20.69 | 0.0% | CLASS A COM | 358054104 |
| DV | DOUBLEVERIFY HLDGS INC | 1,681,385 | $59,117 | 0.0% | $35.01 | +6.3% | COM | 25862V105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 195,991 | $59,080 | 0.0% | $303.86 | -11.9% | CL A | 989207105 |
| ADSK | AUTODESK INC | 225,822 | $58,809 | 0.0% | $291.48 | -13.2% | COM | 052769106 |
| SIGI | SELECTIVE INS GROUP INC | 535,682 | $58,480 | 0.0% | $85.58 | +15.9% | COM | 816300107 |
| GPCR | STRUCTURE THERAPEUTICS INC | 1,281,564 | $54,928 | 0.0% | $41.47 | — | SPONSORED ADS | 86366E106 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 7,681,037 | $51,309 | 0.0% | $8.36 | — | SPONSORED ADS | 54150E104 |
| — | SOUTHSTATE CORPORATION | 596,520 | $50,722 | 0.0% | $70.01 | — | COM | 840441109 |
| MCO | MOODYS CORP | 126,988 | $49,910 | 0.0% | $129.72 | +193.0% | COM | 615369105 |
| NEM | NEWMONT CORP | 1,379,585 | $49,444 | 0.0% | $33.15 | 0.0% | COM | 651639106 |
| TSLA | TESLA INC | 273,441 | $48,068 | 0.0% | $195.37 | 0.0% | COM | 88160R101 |
| TRUP | TRUPANION INC | 1,730,221 | $47,771 | 0.0% | $54.34 | -48.6% | COM | 898202106 |
| YETI | YETI HLDGS INC | 1,232,100 | $47,497 | 0.0% | $47.73 | -11.4% | COM | 98585X104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 607,607 | $46,634 | 0.0% | $70.88 | +10.7% | COM | 98311A105 |
| ODD | ODDITY TECH LTD | 1,054,343 | $45,811 | 0.0% | $43.16 | 0.0% | SHS CL A | M7518J104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,185,719 | $44,950 | 0.0% | $9.74 | — | SPONSORED ADS | 881624209 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 2,819,664 | $44,438 | 0.0% | $21.48 | -36.0% | COM | 98943L107 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,807,880 | $44,239 | 0.0% | $25.91 | — | COM | 35086T109 |
| INSM | INSMED INC | 1,620,814 | $43,973 | 0.0% | $27.99 | 0.0% | COM PAR $.01 | 457669307 |
| BHP | BHP GROUP LTD | 757,231 | $43,685 | 0.0% | $60.81 | — | SPONSORED ADS | 088606108 |
| PAX | PATRIA INVESTMENTS LIMITED | 2,892,778 | $42,929 | 0.0% | $13.94 | -5.7% | COM CL A | G69451105 |
| HELE | HELEN OF TROY LTD | 360,102 | $41,498 | 0.0% | $108.58 | +10.0% | COM | G4388N106 |
| UFPI | UFP INDUSTRIES INC | 333,295 | $40,999 | 0.0% | $88.23 | +31.7% | COM | 90278Q108 |
| MQ | MARQETA INC | 6,878,815 | $40,998 | 0.0% | $6.12 | +1.1% | CLASS A COM | 57142B104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 925,830 | $40,496 | 0.0% | $51.90 | -16.7% | COM | 12769G100 |
| CXT | CRANE NXT CO | 653,052 | $40,424 | 0.0% | $45.09 | +27.2% | COM | 224441105 |
| FCN | FTI CONSULTING INC | 190,072 | $39,970 | 0.0% | $120.30 | +67.1% | COM | 302941109 |
| KSPI | KASPI KZ JSC | 305,797 | $39,338 | 0.0% | $128.64 | — | SPONSORED ADS | 48581R205 |
| GGG | GRACO INC | 420,000 | $39,253 | 0.0% | $42.42 | +103.3% | COM | 384109104 |
| BHVN | BIOHAVEN LTD | 671,414 | $36,720 | 0.0% | $14.54 | +240.5% | COM | G1110E107 |
| GLBE | GLOBAL E ONLINE LTD | 1,003,229 | $36,467 | 0.0% | $36.37 | +1.9% | SHS | M5216V106 |
| TNDM | TANDEM DIABETES CARE INC | 1,017,195 | $36,019 | 0.0% | $39.67 | -32.5% | COM NEW | 875372203 |
| CGNX | COGNEX CORP | 824,523 | $34,976 | 0.0% | $52.66 | -27.2% | COM | 192422103 |
| HRI | HERC HLDGS INC | 204,561 | $34,428 | 0.0% | $117.00 | +25.2% | COM | 42704L104 |
| NSIT | INSIGHT ENTERPRISES INC | 182,002 | $33,765 | 0.0% | $184.71 | 0.0% | COM | 45765U103 |
| SLAB | SILICON LABORATORIES INC | 231,815 | $33,316 | 0.0% | $150.07 | -11.7% | COM | 826919102 |
| — | ALBEMARLE CORP | 550,000 | $32,450 | 0.0% | $59.00 | — | 7.25% DEP SHS A | 012653200 |
| NMIH | NMI HLDGS INC | 997,841 | $32,270 | 0.0% | $30.18 | 0.0% | CL A | 629209305 |
| RDN | RADIAN GROUP INC | 961,287 | $32,174 | 0.0% | $19.41 | +43.4% | COM | 750236101 |
| FVRR | FIVERR INTL LTD | 1,518,959 | $32,004 | 0.0% | $29.76 | -15.8% | ORD SHS | M4R82T106 |
| IMO | IMPERIAL OIL LTD | 439,287 | $30,300 | 0.0% | $51.48 | +12.9% | COM NEW | 453038408 |
| WMS | ADVANCED DRAIN SYS INC DEL | 174,964 | $30,136 | 0.0% | $104.28 | +43.1% | COM | 00790R104 |
| EFA | ISHARES TR | 374,246 | $29,887 | 0.0% | $72.29 | — | MSCI EAFE ETF | 464287465 |
| JKHY | HENRY JACK & ASSOC INC | 168,979 | $29,357 | 0.0% | $129.70 | +27.9% | COM | 426281101 |
| UPWK | UPWORK INC | 2,385,553 | $29,247 | 0.0% | $13.67 | -0.5% | COM | 91688F104 |
| WOR | WORTHINGTON ENTERPRISES INC | 457,502 | $28,470 | 0.0% | $43.94 | +35.5% | COM | 981811102 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 2,150,518 | $28,451 | 0.0% | $11.50 | +16.1% | COM | P73684113 |
| SU | SUNCOR ENERGY INC NEW | 769,228 | $28,389 | 0.0% | $28.41 | +11.4% | COM | 867224107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 239,672 | $27,972 | 0.0% | $76.54 | +49.4% | COM | 40171V100 |
| VEA | VANGUARD TAX-MANAGED FDS | 550,021 | $27,595 | 0.0% | $44.06 | — | VAN FTSE DEV MKT | 921943858 |
| ICFI | ICF INTL INC | 179,106 | $26,979 | 0.0% | $115.41 | +25.5% | COM | 44925C103 |
| PLNT | PLANET FITNESS INC | 430,000 | $26,931 | 0.0% | $60.50 | +10.5% | CL A | 72703H101 |
| GNRC | GENERAC HLDGS INC | 207,989 | $26,236 | 0.0% | $89.97 | +30.4% | COM | 368736104 |
| VSTS | VESTIS CORPORATION | 1,359,661 | $26,201 | 0.0% | $17.16 | +15.4% | COM SHS | 29430C102 |
| NSC | NORFOLK SOUTHN CORP | 97,557 | $24,864 | 0.0% | $147.98 | +60.7% | COM | 655844108 |
| FLEX | FLEX LTD | 864,808 | $24,742 | 0.0% | $7.47 | +251.1% | ORD | Y2573F102 |
| — | R1 RCM INC | 1,821,669 | $23,463 | 0.0% | $16.90 | — | COM | 77634L105 |
| CGBL | CAPITAL GROUP CORE BALANCED | 757,000 | $22,036 | 0.0% | $24.97 | — | SHS | 14021D107 |
| ESE | ESCO TECHNOLOGIES INC | 205,482 | $21,997 | 0.0% | $92.66 | +10.2% | COM | 296315104 |
| — | SUMMIT MATLS INC | 492,061 | $21,931 | 0.0% | $35.25 | — | CL A | 86614U100 |
| SPXC | SPX TECHNOLOGIES INC | 177,203 | $21,819 | 0.0% | $123.13 | — | COM | 78473E103 |
| PLRX | PLIANT THERAPEUTICS INC | 1,377,327 | $20,522 | 0.0% | $21.25 | -22.4% | COM | 729139105 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 798,000 | $20,517 | 0.0% | $25.14 | — | SHORT DURATION M | 14020Y607 |
| ACWI | ISHARES TR | 184,286 | $20,295 | 0.0% | $97.44 | — | MSCI ACWI ETF | 464288257 |
| ATKR | ATKORE INC | 105,245 | $20,034 | 0.0% | $126.47 | +22.1% | COM | 047649108 |
| LOB | LIVE OAK BANCSHARES INC | 448,766 | $18,628 | 0.0% | $39.81 | 0.0% | COM | 53803X105 |
| GSHD | GOOSEHEAD INS INC | 264,132 | $17,596 | 0.0% | $61.03 | +25.2% | COM CL A | 38267D109 |
| VTMX | VESTA REAL ESTATE CORP | 441,920 | $17,341 | 0.0% | $31.16 | — | ADS | 92540K109 |
| ZTS | ZOETIS INC | 99,440 | $16,826 | 0.0% | $166.31 | +10.3% | CL A | 98978V103 |
| VICR | VICOR CORP | 378,100 | $14,459 | 0.0% | $86.65 | -55.1% | COM | 925815102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 479,106 | $13,702 | 0.0% | $29.18 | +9.6% | COM | 04280A100 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 527,000 | $13,699 | 0.0% | $25.02 | — | CORE BOND ETF | 14020Y508 |
| KB | KB FINL GROUP INC | 254,968 | $13,276 | 0.0% | $41.29 | — | SPONSORED ADR | 48241A105 |
| GOGO | GOGO INC | 1,490,155 | $13,084 | 0.0% | $14.34 | -37.2% | COM | 38046C109 |
| VTYX | VENTYX BIOSCIENCES INC | 2,354,149 | $12,948 | 0.0% | $31.13 | -85.3% | COM | 92332V107 |
| ZLAB | ZAI LAB LTD | 806,453 | $12,919 | 0.0% | $38.63 | — | ADR | 98887Q104 |
| XPEL | XPEL INC | 238,511 | $12,884 | 0.0% | $61.77 | -15.2% | COM | 98379L100 |
| SPY | SPDR S&P 500 ETF TR | 23,906 | $12,504 | 0.0% | $425.29 | — | TR UNIT | 78462F103 |
| LI | LI AUTO INC | 389,400 | $11,791 | 0.0% | $31.66 | — | SPONSORED ADS | 50202M102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 3,113,749 | $11,677 | 0.0% | $13.15 | -55.5% | COM | 69404D108 |
| DOW | DOW INC | 197,546 | $11,444 | 0.0% | $39.61 | +23.6% | COM | 260557103 |
| ENTG | ENTEGRIS INC | 79,014 | $11,105 | 0.0% | $96.21 | +31.7% | COM | 29362U104 |
| — | CEREVEL THERAPEUTICS HLDNG I | 253,495 | $10,715 | 0.0% | $42.40 | — | COM | 15678U128 |
| — | LAM RESEARCH CORP | 10,295 | $10,002 | 0.0% | $804.72 | — | COM | 512807108 |
| TDC | TERADATA CORP DEL | 234,529 | $9,069 | 0.0% | $36.20 | +16.5% | COM | 88076W103 |
| FLNC | FLUENCE ENERGY INC | 505,532 | $8,766 | 0.0% | $24.87 | -26.4% | COM CL A | 34379V103 |
| WPP | WPP PLC NEW | 125,589 | $5,953 | 0.0% | $67.45 | — | ADR | 92937A102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 371,476 | $5,650 | 0.0% | $12.34 | — | SPONSORED ADR | 71654V408 |
| AAON | AAON INC | 63,180 | $5,566 | 0.0% | $61.13 | +27.2% | COM PAR $0.004 | 000360206 |
| BWXT | BWX TECHNOLOGIES INC | 50,900 | $5,223 | 0.0% | $52.36 | +68.1% | COM | 05605H100 |
| CLLS | CELLECTIS S A | 1,848,804 | $4,899 | 0.0% | $4.45 | — | SPON ADS | 15117K103 |
| GLNG | GOLAR LNG LTD | 197,781 | $4,759 | 0.0% | $22.35 | -6.1% | SHS | G9456A100 |
| WFRD | WEATHERFORD INTL PLC | 40,914 | $4,722 | 0.0% | $28.17 | +260.2% | ORD SHS | G48833118 |
| — | TELUS INTL CDA INC | 542,494 | $4,589 | 0.0% | $27.68 | — | SUB VTG SHS | 87975H100 |
| SANA | SANA BIOTECHNOLOGY INC | 432,071 | $4,321 | 0.0% | $14.66 | -48.9% | COM | 799566104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 16,291 | $4,299 | 0.0% | $199.55 | +17.7% | SHS | L8681T102 |
| VT | VANGUARD INTL EQUITY INDEX F | 38,082 | $4,208 | 0.0% | $95.37 | — | TT WRLD ST ETF | 922042742 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 114,000 | $3,079 | 0.0% | $26.69 | — | MUNICIPAL INCOME | 14020Y201 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 110,000 | $2,793 | 0.0% | $25.34 | — | SHORT DURATION | 14020Y409 |
| VIR | VIR BIOTECHNOLOGY INC | 258,400 | $2,618 | 0.0% | $40.91 | -75.1% | COM | 92764N102 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 80,000 | $2,290 | 0.0% | $24.81 | — | SHS ETF | 14021L109 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 60,000 | $1,622 | 0.0% | $25.71 | — | US MULTI-SECTOR | 14020Y300 |
| CCJ | CAMECO CORP | 34,317 | $1,486 | 0.0% | $41.63 | +4.9% | COM | 13321L108 |
| IOO | ISHARES TR | 15,137 | $1,353 | 0.0% | $74.38 | — | GLOBAL 100 ETF | 464287572 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 46,000 | $1,334 | 0.0% | $24.88 | — | SHS | 14021M107 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 40,217 | $1,158 | 0.0% | $24.58 | — | SHS CREATION UNI | 14020X104 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 7,048 | $1,150 | 0.0% | $162.95 | — | SPON ADR B | 400506101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,973 | $1,060 | 0.0% | $173.38 | +16.7% | COM | 502431109 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 40,000 | $1,031 | 0.0% | $24.30 | — | SHS CREATION UNI | 14019W109 |
| HDB | HDFC BANK LTD | 16,054 | $899 | 0.0% | $62.32 | — | SPONSORED ADS | 40415F101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 22,202 | $692 | 0.0% | $26.38 | — | SHS CREATION UNI | 14020V108 |
| CGGR | CAPITAL GROUP GROWTH ETF | 21,186 | $678 | 0.0% | $26.18 | — | SHS CREATION UNI | 14020G101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,029 | $354 | 0.0% | $54.69 | — | ALLWRLD EX US | 922042775 |
| DBD | DIEBOLD NIXDORF INC | 9,357 | $322 | 0.0% | $18.98 | +69.2% | COM SHS | 253651202 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 22,089 | $262 | 0.0% | $9.10 | — | SPONSORED ADR | 05946K101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 4,159 | $204 | 0.0% | $84.39 | — | SPON ADR SER B | 833635105 |
| MNTSW | MOMENTUS INC | 2,225,000 | $14 | 0.0% | $2.67 | — | *W EXP 05/15/202 | 60879E119 |