CIK: 0001562230 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value ($000): $508,515,830 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 78,678,064 | $29,537,146 | 5.8% | $103.81 | +290.2% | COM | 594918104 |
| AVGO | BROADCOM INC | 163,682,774 | $27,408,039 | 5.4% | $144.56 | +45.1% | COM | 11135F101 |
| PM | PHILIP MORRIS INTL INC | 92,500,275 | $14,678,520 | 2.9% | $66.29 | +106.6% | COM | 718172109 |
| GOOG | ALPHABET INC | 92,659,374 | $14,476,030 | 2.8% | $114.72 | +59.0% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 24,908,592 | $14,356,377 | 2.8% | $193.10 | +233.1% | CL A | 30303M102 |
| AAPL | APPLE INC | 57,069,256 | $12,673,836 | 2.5% | $156.32 | +47.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 62,345,271 | $11,862,982 | 2.3% | $152.46 | +42.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 99,407,092 | $10,774,052 | 2.1% | $117.32 | +8.0% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 17,353,602 | $9,511,101 | 1.9% | $322.22 | +68.2% | CL A | 57636Q104 |
| GE | GE AEROSPACE | 47,330,131 | $9,472,982 | 1.9% | $62.63 | +212.5% | COM NEW | 369604301 |
| ABT | ABBOTT LABS | 66,824,002 | $8,862,713 | 1.7% | $79.88 | +57.1% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 16,650,107 | $8,719,066 | 1.7% | $326.23 | +53.1% | COM | 91324P102 |
| TDG | TRANSDIGM GROUP INC | 6,257,830 | $8,656,311 | 1.7% | $283.98 | +339.3% | COM | 893641100 |
| LLY | ELI LILLY & CO | 9,499,569 | $7,845,507 | 1.5% | $399.49 | +106.9% | COM | 532457108 |
| V | VISA INC | 21,180,250 | $7,419,748 | 1.5% | $161.95 | +107.7% | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 54,370,669 | $7,201,370 | 1.4% | $75.14 | +66.0% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO. | 28,778,237 | $7,058,000 | 1.4% | $91.92 | +173.0% | COM | 46625H100 |
| RCL | ROYAL CARIBBEAN GROUP | 31,996,457 | $6,573,924 | 1.3% | $92.71 | +151.6% | COM | V7780T103 |
| WELL | WELLTOWER INC | 42,593,876 | $6,525,920 | 1.3% | $85.88 | +63.4% | COM | 95040Q104 |
| CEG | CONSTELLATION ENERGY CORP | 28,912,078 | $5,830,794 | 1.1% | $96.03 | +177.7% | COM | 21037T109 |
| GOOGL | ALPHABET INC | 35,009,326 | $5,413,796 | 1.1% | $115.65 | +56.2% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 15,134,865 | $4,714,547 | 0.9% | $276.22 | +4.0% | COM | 031162100 |
| NOC | NORTHROP GRUMMAN CORP | 8,853,055 | $4,532,890 | 0.9% | $297.86 | +57.8% | COM | 666807102 |
| MRSH | MARSH & MCLENNAN COS INC | 18,274,214 | $4,458,615 | 0.9% | $57.55 | +288.1% | COM | 571748102 |
| TFC | TRUIST FINL CORP | 104,654,264 | $4,306,185 | 0.8% | $38.08 | +12.1% | COM | 89832Q109 |
| ABBV | ABBVIE INC | 20,536,730 | $4,301,328 | 0.8% | $120.12 | +57.7% | COM | 00287Y109 |
| MSTR | MICROSTRATEGY INC | 14,679,783 | $4,231,745 | 0.8% | $160.26 | +98.1% | CL A NEW | 594972408 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,456,962 | $4,058,442 | 0.8% | $91.65 | — | SPONSORED ADS | 874039100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 66,465,773 | $4,053,211 | 0.8% | $57.47 | -3.5% | COM | 110122108 |
| PAYX | PAYCHEX INC | 25,659,515 | $3,957,347 | 0.8% | $91.10 | +57.2% | COM | 704326107 |
| MDLZ | MONDELEZ INTL INC | 56,896,325 | $3,860,339 | 0.8% | $56.46 | +5.8% | CL A | 609207105 |
| COP | CONOCOPHILLIPS | 35,497,318 | $3,727,145 | 0.7% | $67.42 | +43.6% | COM | 20825C104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,079,698 | $3,714,703 | 0.7% | $342.73 | +4.4% | CL A | 16119P108 |
| GEV | GE VERNOVA INC | 12,117,194 | $3,698,841 | 0.7% | $207.89 | +67.5% | COM | 36828A101 |
| CARR | CARRIER GLOBAL CORPORATION | 58,319,938 | $3,697,428 | 0.7% | $36.96 | +78.0% | COM | 14448C104 |
| SRE | SEMPRA | 51,251,071 | $3,656,136 | 0.7% | $61.41 | +23.0% | COM | 816851109 |
| CRM | SALESFORCE INC | 13,581,127 | $3,644,879 | 0.7% | $225.41 | +37.1% | COM | 79466L302 |
| MELI | MERCADOLIBRE INC | 1,745,448 | $3,405,224 | 0.7% | $1363.31 | +45.6% | COM | 58733R102 |
| SHOP | SHOPIFY INC | 35,318,518 | $3,372,915 | 0.7% | $59.79 | +82.3% | CL A | 82509L107 |
| IR | INGERSOLL RAND INC | 41,662,417 | $3,334,088 | 0.7% | $82.15 | +6.0% | COM | 45687V106 |
| KKR | KKR & CO INC | 28,701,648 | $3,318,010 | 0.7% | $39.73 | +244.5% | COM | 48251W104 |
| CNP | CENTERPOINT ENERGY INC | 87,215,458 | $3,159,847 | 0.6% | $23.95 | +37.1% | COM | 15189T107 |
| MS | MORGAN STANLEY | 26,984,106 | $3,147,832 | 0.6% | $82.93 | +51.8% | COM NEW | 617446448 |
| LIN | LINDE PLC | 6,713,519 | $3,125,410 | 0.6% | $322.30 | +37.9% | SHS | G54950103 |
| NFLX | NETFLIX INC | 3,335,759 | $3,110,708 | 0.6% | $37.38 | +154.5% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 26,055,788 | $3,098,680 | 0.6% | $99.22 | +8.0% | COM | 30231G102 |
| DHR | DANAHER CORPORATION | 15,062,295 | $3,087,979 | 0.6% | $176.11 | +23.2% | COM | 235851102 |
| WFC | WELLS FARGO CO NEW | 40,492,642 | $2,906,664 | 0.6% | $39.35 | +87.3% | COM | 949746101 |
| BTI | BRITISH AMERN TOB PLC | 61,350,483 | $2,535,809 | 0.5% | $38.19 | — | SPONSORED ADR | 110448107 |
| REGN | REGENERON PHARMACEUTICALS | 3,989,132 | $2,530,196 | 0.5% | $752.49 | -9.0% | COM | 75886F107 |
| AJG | GALLAGHER ARTHUR J & CO | 7,225,946 | $2,494,417 | 0.5% | $147.54 | +112.4% | COM | 363576109 |
| EFX | EQUIFAX INC | 10,074,743 | $2,453,627 | 0.5% | $189.23 | +31.9% | COM | 294429105 |
| YUM | YUM BRANDS INC | 15,510,795 | $2,440,420 | 0.5% | $108.62 | +30.4% | COM | 988498101 |
| KLAC | KLA CORP | 3,572,559 | $2,428,045 | 0.5% | $148.87 | +380.2% | COM NEW | 482480100 |
| ELV | ELEVANCE HEALTH INC | 5,555,887 | $2,416,371 | 0.5% | $356.51 | +10.6% | COM | 036752103 |
| SO | SOUTHERN CO | 25,771,200 | $2,369,435 | 0.5% | $65.66 | +28.1% | COM | 842587107 |
| FDX | FEDEX CORP | 9,657,470 | $2,353,903 | 0.5% | $238.60 | +6.3% | COM | 31428X106 |
| AZN | ASTRAZENECA PLC | 31,285,560 | $2,300,849 | 0.5% | $51.41 | — | SPONSORED ADR | 046353108 |
| DB | DEUTSCHE BANK A G | 96,023,316 | $2,270,280 | 0.4% | $14.43 | +41.5% | NAMEN AKT | D18190898 |
| ACN | ACCENTURE PLC IRELAND | 7,129,032 | $2,223,609 | 0.4% | $313.04 | +11.6% | SHS CLASS A | G1151C101 |
| ASML | ASML HOLDING N V | 3,320,073 | $2,204,626 | 0.4% | $268.30 | — | N Y REGISTRY SHS | N07059210 |
| DRI | DARDEN RESTAURANTS INC | 10,224,579 | $2,123,883 | 0.4% | $107.12 | +76.1% | COM | 237194105 |
| TMUS | T-MOBILE US INC | 7,718,678 | $2,058,493 | 0.4% | $183.99 | +32.1% | COM | 872590104 |
| PNC | PNC FINL SVCS GROUP INC | 11,473,460 | $2,016,231 | 0.4% | $112.53 | +62.9% | COM | 693475105 |
| VICI | VICI PPTYS INC | 61,036,369 | $1,990,123 | 0.4% | $22.68 | +28.6% | COM | 925652109 |
| HSY | HERSHEY CO | 11,606,937 | $1,985,133 | 0.4% | $182.78 | -12.9% | COM | 427866108 |
| UNP | UNION PAC CORP | 8,377,636 | $1,979,127 | 0.4% | $190.43 | +23.7% | COM | 907818108 |
| KO | COCA COLA CO | 27,441,739 | $1,965,374 | 0.4% | $64.45 | +0.8% | COM | 191216100 |
| SAP | SAP SE | 7,289,419 | $1,956,008 | 0.4% | $124.22 | — | SPON ADR | 803054204 |
| NOW | SERVICENOW INC | 2,408,624 | $1,917,650 | 0.4% | $65.65 | +193.6% | COM | 81762P102 |
| AMAT | APPLIED MATLS INC | 12,898,244 | $1,871,787 | 0.4% | $83.81 | +98.8% | COM | 038222105 |
| MU | MICRON TECHNOLOGY INC | 21,329,392 | $1,853,546 | 0.4% | $74.88 | +27.8% | COM | 595112103 |
| CB | CHUBB LIMITED | 6,118,795 | $1,847,631 | 0.4% | $124.55 | +121.8% | COM | H1467J104 |
| APD | AIR PRODS & CHEMS INC | 6,171,502 | $1,820,099 | 0.4% | $301.27 | -0.3% | COM | 009158106 |
| TJX | TJX COS INC NEW | 14,819,964 | $1,805,063 | 0.4% | $70.76 | +69.7% | COM | 872540109 |
| CVS | CVS HEALTH CORP | 26,187,658 | $1,774,147 | 0.3% | $62.97 | -7.9% | COM | 126650100 |
| HD | HOME DEPOT INC | 4,737,752 | $1,736,187 | 0.3% | $313.22 | +21.5% | COM | 437076102 |
| TRP | TC ENERGY CORP | 36,713,753 | $1,734,139 | 0.3% | $34.54 | +31.7% | COM | 87807B107 |
| BLK | BLACKROCK INC | 1,815,388 | $1,718,232 | 0.3% | $985.95 | -2.4% | COM | 09290D101 |
| EA | ELECTRONIC ARTS INC | 11,588,370 | $1,674,750 | 0.3% | $133.51 | +0.7% | COM | 285512109 |
| BX | BLACKSTONE INC | 11,717,753 | $1,637,872 | 0.3% | $58.11 | +172.2% | COM | 09260D107 |
| RYAAY | RYANAIR HOLDINGS PLC | 37,434,254 | $1,588,079 | 0.3% | $66.34 | — | SPONSORED ADR | 783513203 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,905,603 | $1,571,021 | 0.3% | $107.00 | +132.4% | COM | 43300A203 |
| URI | UNITED RENTALS INC | 2,492,475 | $1,562,034 | 0.3% | $687.24 | -0.7% | COM | 911363109 |
| SPGI | S&P GLOBAL INC | 3,025,826 | $1,537,031 | 0.3% | $320.56 | +58.3% | COM | 78409V104 |
| PGR | PROGRESSIVE CORP | 5,428,944 | $1,536,229 | 0.3% | $132.75 | +84.8% | COM | 743315103 |
| FTAI | FTAI AVIATION LTD | 13,682,311 | $1,519,147 | 0.3% | $96.55 | +21.3% | SHS | G3730V105 |
| APO | APOLLO GLOBAL MGMT INC | 11,076,474 | $1,516,812 | 0.3% | $62.46 | +143.1% | COM | 03769M106 |
| ATO | ATMOS ENERGY CORP | 9,767,164 | $1,509,680 | 0.3% | $135.55 | +5.5% | COM | 049560105 |
| TOST | TOAST INC | 44,588,020 | $1,479,078 | 0.3% | $24.16 | +55.0% | CL A | 888787108 |
| ONC | BEIGENE LTD | 5,090,970 | $1,384,108 | 0.3% | $188.24 | — | SPONSORED ADS | 07725L102 |
| UAL | UNITED AIRLS HLDGS INC | 19,948,456 | $1,377,452 | 0.3% | $47.60 | +98.4% | COM | 910047109 |
| BURL | BURLINGTON STORES INC | 5,709,625 | $1,360,754 | 0.3% | $179.60 | +44.3% | COM | 122017106 |
| TXN | TEXAS INSTRS INC | 7,472,795 | $1,342,636 | 0.3% | $165.92 | +9.8% | COM | 882508104 |
| CTVA | CORTEVA INC | 20,857,597 | $1,312,569 | 0.3% | $52.77 | +16.1% | COM | 22052L104 |
| — | DAYFORCE INC | 20,964,493 | $1,222,859 | 0.2% | $67.52 | -4.5% | COM | 15677J108 |
| CME | CME GROUP INC | 4,433,607 | $1,175,787 | 0.2% | $171.45 | +41.4% | COM | 12572Q105 |
| IP | INTERNATIONAL PAPER CO | 21,901,972 | $1,168,470 | 0.2% | $52.74 | 0.0% | COM | 460146103 |
| WCN | WASTE CONNECTIONS INC | 5,973,444 | $1,165,528 | 0.2% | $87.00 | +111.8% | COM | 94106B101 |
| CSGP | COSTAR GROUP INC | 14,669,837 | $1,162,292 | 0.2% | $74.90 | +1.6% | COM | 22160N109 |
| CNI | CANADIAN NATL RY CO | 11,555,543 | $1,124,720 | 0.2% | $111.78 | -11.1% | COM | 136375102 |
| OWL | BLUE OWL CAPITAL INC | 54,783,168 | $1,097,862 | 0.2% | $16.18 | +38.9% | COM CL A | 09581B103 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 39,868,327 | $1,069,269 | 0.2% | $27.43 | — | MUNICIPAL INCOME | 14020Y201 |
| ITT | ITT INC | 8,230,896 | $1,063,100 | 0.2% | $91.05 | +56.4% | COM | 45073V108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 55,611,997 | $1,054,403 | 0.2% | $19.10 | +26.1% | SHS | G66721104 |
| PG | PROCTER AND GAMBLE CO | 5,989,086 | $1,020,658 | 0.2% | $106.36 | +54.1% | COM | 742718109 |
| EOG | EOG RES INC | 7,905,272 | $1,013,629 | 0.2% | $80.52 | +55.4% | COM | 26875P101 |
| SBUX | STARBUCKS CORP | 10,204,976 | $1,000,944 | 0.2% | $76.65 | +31.8% | COM | 855244109 |
| CHD | CHURCH & DWIGHT CO INC | 8,998,560 | $990,515 | 0.2% | $80.53 | +31.4% | COM | 171340102 |
| MAR | MARRIOTT INTL INC NEW | 4,053,379 | $965,476 | 0.2% | $197.58 | +36.3% | CL A | 571903202 |
| PCG | PG&E CORP | 56,150,848 | $964,537 | 0.2% | $13.91 | +18.3% | COM | 69331C108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 789,730 | $932,600 | 0.2% | $1069.58 | +19.4% | COM | 592688105 |
| TSCO | TRACTOR SUPPLY CO | 16,466,852 | $906,425 | 0.2% | $52.51 | +2.7% | COM | 892356106 |
| — | BARRICK GOLD CORP | 46,556,633 | $905,057 | 0.2% | $17.62 | — | COM | 067901108 |
| ATI | ATI INC | 16,891,465 | $878,645 | 0.2% | $28.92 | +96.3% | COM | 01741R102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,456,262 | $876,330 | 0.2% | $60.68 | -10.4% | COM | 169656105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,166,255 | $863,712 | 0.2% | $117.58 | +69.9% | COM | 874054109 |
| LII | LENNOX INTL INC | 1,508,865 | $846,014 | 0.2% | $547.84 | +9.5% | COM | 526107107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 23,718,506 | $845,328 | 0.2% | $26.99 | — | SHS CREATION UNI | 14020W106 |
| AMX | AMERICA MOVIL SAB DE CV | 59,219,152 | $842,147 | 0.2% | $20.22 | — | SPON ADS RP CL B | 02390A101 |
| REXR | REXFORD INDL RLTY INC | 20,987,830 | $821,736 | 0.2% | $50.62 | — | COM | 76169C100 |
| DG | DOLLAR GEN CORP NEW | 9,341,772 | $821,420 | 0.2% | $167.64 | -55.6% | COM | 256677105 |
| ARMK | ARAMARK | 23,583,771 | $814,000 | 0.2% | $25.59 | +42.1% | COM | 03852U106 |
| EWBC | EAST WEST BANCORP INC | 9,043,857 | $811,681 | 0.2% | $38.63 | +140.1% | COM | 27579R104 |
| STZ | CONSTELLATION BRANDS INC | 4,305,285 | $790,115 | 0.2% | $221.29 | -19.7% | CL A | 21036P108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 16,177,058 | $783,778 | 0.2% | $30.03 | +76.4% | CL A LMT VTG SHS | 113004105 |
| EQT | EQT CORP | 14,608,659 | $780,540 | 0.2% | $35.50 | +42.4% | COM | 26884L109 |
| BKNG | BOOKING HOLDINGS INC | 168,264 | $775,177 | 0.2% | $3663.88 | +29.6% | COM | 09857L108 |
| TEAM | ATLASSIAN CORPORATION | 3,624,742 | $769,481 | 0.2% | $164.68 | +60.2% | CL A | 049468101 |
| ACGL | ARCH CAP GROUP LTD | 7,886,923 | $758,561 | 0.1% | $82.40 | +12.0% | ORD | G0450A105 |
| MTN | VAIL RESORTS INC | 4,719,656 | $755,239 | 0.1% | $195.71 | -15.1% | COM | 91879Q109 |
| DAL | DELTA AIR LINES INC DEL | 17,198,455 | $749,856 | 0.1% | $36.19 | +62.0% | COM NEW | 247361702 |
| DLTR | DOLLAR TREE INC | 9,954,314 | $747,248 | 0.1% | $102.84 | -30.5% | COM | 256746108 |
| CPNG | COUPANG INC | 31,309,596 | $686,622 | 0.1% | $25.42 | -8.6% | CL A | 22266T109 |
| FLUT | FLUTTER ENTMT PLC | 3,090,534 | $684,854 | 0.1% | $208.39 | +24.3% | SHS | G3643J108 |
| ETR | ENTERGY CORP NEW | 7,877,604 | $673,285 | 0.1% | $58.96 | +36.4% | COM | 29364G103 |
| AON | AON PLC | 1,681,579 | $670,783 | 0.1% | $198.72 | +92.0% | SHS CL A | G0403H108 |
| SHW | SHERWIN WILLIAMS CO | 1,904,514 | $664,755 | 0.1% | $283.21 | +22.9% | COM | 824348106 |
| ULS | UL SOLUTIONS INC | 11,757,066 | $662,766 | 0.1% | $45.57 | +16.5% | CLASS A COM SHS | 903731107 |
| NVO | NOVO-NORDISK A S | 9,511,545 | $659,935 | 0.1% | $79.38 | — | ADR | 670100205 |
| CVE | CENOVUS ENERGY INC | 46,936,763 | $652,493 | 0.1% | $17.29 | -18.2% | COM | 15135U109 |
| IBN | ICICI BANK LIMITED | 20,101,913 | $633,560 | 0.1% | $14.10 | — | ADR | 45104G104 |
| — | MICROCHIP TECHNOLOGY INC. | 12,437,033 | $625,956 | 0.1% | $50.33 | — | DEP SHS REPSTG | 595017302 |
| JNJ | JOHNSON & JOHNSON | 3,700,154 | $613,633 | 0.1% | $127.54 | +19.5% | COM | 478160104 |
| ARES | ARES MANAGEMENT CORPORATION | 4,176,440 | $612,308 | 0.1% | $19.39 | +768.0% | CL A COM STK | 03990B101 |
| C | CITIGROUP INC | 8,503,284 | $603,648 | 0.1% | $68.38 | +9.0% | COM NEW | 172967424 |
| — | BOEING CO | 9,922,713 | $593,676 | 0.1% | $60.89 | — | DEP CONV PFD A | 097023204 |
| PCAR | PACCAR INC | 6,024,490 | $586,605 | 0.1% | $70.55 | +45.9% | COM | 693718108 |
| SRPT | SAREPTA THERAPEUTICS INC | 9,060,772 | $578,293 | 0.1% | $115.81 | -9.1% | COM | 803607100 |
| RACE | FERRARI N V | 1,317,035 | $562,271 | 0.1% | $378.85 | +18.7% | COM | N3167Y103 |
| CMCSA | COMCAST CORP NEW | 15,145,733 | $558,735 | 0.1% | $33.94 | +3.2% | CL A | 20030N101 |
| PLD | PROLOGIS INC. | 4,988,041 | $557,613 | 0.1% | $110.87 | +0.9% | COM | 74340W103 |
| INSM | INSMED INC | 7,198,485 | $549,172 | 0.1% | $42.70 | +79.1% | COM PAR $.01 | 457669307 |
| SAIA | SAIA INC | 1,542,090 | $538,879 | 0.1% | $217.39 | +100.1% | COM | 78709Y105 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 17,352,383 | $536,189 | 0.1% | $30.68 | — | SHS ETF | 14021L109 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,863,102 | $532,783 | 0.1% | $63.14 | +5.3% | COM | 962879102 |
| MOH | MOLINA HEALTHCARE INC | 1,611,570 | $530,835 | 0.1% | $226.32 | +33.5% | COM | 60855R100 |
| CSX | CSX CORP | 17,891,210 | $526,148 | 0.1% | $29.58 | +5.8% | COM | 126408103 |
| ADI | ANALOG DEVICES INC | 2,608,219 | $525,999 | 0.1% | $134.20 | +58.7% | COM | 032654105 |
| EXR | EXTRA SPACE STORAGE INC | 3,539,443 | $525,572 | 0.1% | $136.01 | +6.8% | COM | 30225T102 |
| DIS | DISNEY WALT CO | 5,107,247 | $504,085 | 0.1% | $91.80 | +15.8% | COM | 254687106 |
| OMF | ONEMAIN HLDGS INC | 10,255,269 | $501,276 | 0.1% | $49.85 | +6.4% | COM | 68268W103 |
| COST | COSTCO WHSL CORP NEW | 515,757 | $487,692 | 0.1% | $470.17 | +106.4% | COM | 22160K105 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 20,838,254 | $467,819 | 0.1% | $22.46 | — | CORE PLUS INCM | 14020Y102 |
| HON | HONEYWELL INTL INC | 2,193,903 | $464,483 | 0.1% | $156.25 | +27.0% | COM | 438516106 |
| ETN | EATON CORP PLC | 1,695,641 | $460,926 | 0.1% | $344.42 | -10.4% | SHS | G29183103 |
| ASND | ASCENDIS PHARMA A/S | 2,874,792 | $448,065 | 0.1% | $111.36 | — | SPONSORED ADR | 04351P101 |
| SOBO | SOUTH BOW CORP | 17,525,137 | $447,607 | 0.1% | $23.23 | +3.6% | COM | 83671M105 |
| — | KKR & CO INC | 8,959,500 | $442,599 | 0.1% | $49.40 | — | 6.25 CON SER D | 48251W500 |
| GDDY | GODADDY INC | 2,448,368 | $441,007 | 0.1% | $63.40 | +201.4% | CL A | 380237107 |
| CVX | CHEVRON CORP NEW | 2,611,074 | $436,799 | 0.1% | $82.80 | +81.7% | COM | 166764100 |
| MRK | MERCK & CO INC | 4,813,805 | $432,018 | 0.1% | $114.41 | -21.2% | COM | 58933Y105 |
| TCOM | TRIP COM GROUP LTD | 6,792,024 | $431,814 | 0.1% | $33.50 | — | ADS | 89677Q107 |
| FCX | FREEPORT-MCMORAN INC | 11,213,919 | $424,706 | 0.1% | $41.28 | -8.4% | CL B | 35671D857 |
| BA | BOEING CO | 2,396,479 | $408,720 | 0.1% | $165.31 | +4.7% | COM | 097023105 |
| U | UNITY SOFTWARE INC | 20,351,424 | $398,684 | 0.1% | $23.57 | -4.2% | COM | 91332U101 |
| TPG | TPG INC | 8,398,222 | $398,328 | 0.1% | $50.38 | +15.7% | COM CL A | 872657101 |
| STT | STATE STR CORP | 4,360,131 | $390,361 | 0.1% | $56.87 | +63.1% | COM | 857477103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,529,961 | $370,947 | 0.1% | $145.21 | +59.7% | COM | 11133T103 |
| SNAP | SNAP INC | 39,621,659 | $345,105 | 0.1% | $11.26 | -7.4% | CL A | 83304A106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,382,651 | $335,665 | 0.1% | $75.02 | +94.9% | COM | 04247X102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 176,784 | $327,779 | 0.1% | $1981.21 | +2.4% | CL A | 31946M103 |
| TRU | TRANSUNION | 3,946,698 | $327,536 | 0.1% | $60.22 | +50.9% | COM | 89400J107 |
| PDD | PDD HOLDINGS INC | 2,747,063 | $325,115 | 0.1% | $98.56 | — | SPONSORED ADS | 722304102 |
| AMT | AMERICAN TOWER CORP NEW | 1,490,825 | $324,404 | 0.1% | $177.52 | +6.8% | COM | 03027X100 |
| BLD | TOPBUILD CORP | 1,057,365 | $322,444 | 0.1% | $221.86 | +44.3% | COM | 89055F103 |
| — | TOTALENERGIES SE | 5,013,491 | $321,616 | 0.1% | $54.52 | — | SPONSORED ADS | 89151E109 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 12,304,078 | $320,029 | 0.1% | $26.24 | — | SHORT DURATION M | 14020Y607 |
| RELX | RELX PLC | 6,355,603 | $319,304 | 0.1% | $26.84 | — | SPONSORED ADR | 759530108 |
| TSLA | TESLA INC | 1,222,214 | $316,749 | 0.1% | $246.70 | +35.1% | COM | 88160R101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 649,899 | $315,084 | 0.1% | $464.70 | +0.3% | COM | 92532F100 |
| VALE | VALE S A | 29,733,310 | $296,835 | 0.1% | $14.03 | — | SPONSORED ADS | 91912E105 |
| CM | CANADIAN IMPERIAL BK COMM | 5,087,036 | $286,158 | 0.1% | $61.55 | -4.1% | COM | 136069101 |
| NI | NISOURCE INC | 7,023,257 | $281,562 | 0.1% | $35.25 | +6.8% | COM | 65473P105 |
| PSA | PUBLIC STORAGE OPER CO | 917,935 | $274,726 | 0.1% | $260.17 | +10.5% | COM | 74460D109 |
| AES | AES CORP | 21,822,226 | $271,020 | 0.1% | $17.49 | -37.0% | COM | 00130H105 |
| — | DISCOVER FINL SVCS | 1,561,822 | $266,211 | 0.1% | $102.95 | — | COM | 254709108 |
| NEE | NEXTERA ENERGY INC | 3,638,467 | $257,930 | 0.1% | $68.45 | +0.3% | COM | 65339F101 |
| SLB | SCHLUMBERGER LTD | 6,135,908 | $256,505 | 0.1% | $44.70 | -10.7% | COM STK | 806857108 |
| NKE | NIKE INC | 3,980,578 | $252,680 | 0.0% | $92.99 | -22.5% | CL B | 654106103 |
| MSCI | MSCI INC | 446,033 | $252,205 | 0.0% | $336.05 | +71.1% | COM | 55354G100 |
| MKSI | MKS INSTRS INC | 3,098,999 | $248,385 | 0.0% | $92.90 | +7.9% | COM | 55306N104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 436,561 | $241,820 | 0.0% | $444.85 | +25.6% | SHS | L8681T102 |
| CFG | CITIZENS FINL GROUP INC | 5,888,657 | $241,258 | 0.0% | $39.84 | +8.5% | COM | 174610105 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,030,816 | $235,883 | 0.0% | $50.46 | +3.3% | COM | 61174X109 |
| GLOB | GLOBANT S A | 1,967,872 | $231,678 | 0.0% | $187.17 | -4.2% | COM | L44385109 |
| KHC | KRAFT HEINZ CO | 7,523,345 | $228,935 | 0.0% | $29.54 | -4.1% | COM | 500754106 |
| RBLX | ROBLOX CORP | 3,874,550 | $225,848 | 0.0% | $62.86 | 0.0% | CL A | 771049103 |
| VST | VISTRA CORP | 1,910,175 | $224,331 | 0.0% | $137.88 | +7.8% | COM | 92840M102 |
| TFII | TFI INTL INC | 2,896,232 | $223,952 | 0.0% | $72.61 | +52.4% | COM | 87241L109 |
| EQH | EQUITABLE HLDGS INC | 4,219,807 | $219,810 | 0.0% | $44.30 | +15.9% | COM | 29452E101 |
| GH | GUARDANT HEALTH INC | 5,147,724 | $219,293 | 0.0% | $56.74 | -24.0% | COM | 40131M109 |
| BIL | SPDR SER TR | 2,351,528 | $215,706 | 0.0% | $91.45 | — | BLOOMBERG 1-3 MO | 78468R663 |
| APH | AMPHENOL CORP NEW | 3,279,262 | $215,091 | 0.0% | $44.49 | +52.2% | CL A | 032095101 |
| WBS | WEBSTER FINL CORP | 4,158,823 | $214,265 | 0.0% | $48.58 | +14.5% | COM | 947890109 |
| CR | CRANE COMPANY | 1,394,742 | $213,647 | 0.0% | $106.57 | +49.9% | COMMON STOCK | 224408104 |
| FN | FABRINET | 1,076,619 | $212,643 | 0.0% | $92.54 | +135.8% | SHS | G3323L100 |
| CRSP | CRISPR THERAPEUTICS AG | 6,073,118 | $206,668 | 0.0% | $72.11 | -41.2% | NAMEN AKT | H17182108 |
| NU | NU HLDGS LTD | 20,022,199 | $205,035 | 0.0% | $8.30 | +42.3% | ORD SHS CL A | G6683N103 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 7,738,371 | $203,364 | 0.0% | $26.22 | — | CORE BOND ETF | 14020Y508 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,786,105 | $196,142 | 0.0% | $53.30 | +29.1% | SHS - A - | N53745100 |
| EPAC | ENERPAC TOOL GROUP CORP | 4,347,380 | $195,023 | 0.0% | $26.13 | +69.6% | CL A COM | 292765104 |
| KT | KT CORP | 10,822,683 | $191,670 | 0.0% | $15.94 | — | SPONSORED ADR | 48268K101 |
| ECL | ECOLAB INC | 745,584 | $189,020 | 0.0% | $166.13 | +50.2% | COM | 278865100 |
| — | SANDSTORM GOLD LTD | 25,010,849 | $188,832 | 0.0% | $5.57 | — | COM NEW | 80013R206 |
| CE | CELANESE CORP DEL | 3,323,973 | $188,703 | 0.0% | $114.65 | -45.6% | COM | 150870103 |
| KAI | KADANT INC | 551,976 | $185,966 | 0.0% | $178.34 | +102.8% | COM | 48282T104 |
| HTHT | H WORLD GROUP LTD | 4,866,373 | $180,104 | 0.0% | $38.21 | — | SPONSORED ADS | 44332N106 |
| TBBB | BBB FOODS INC | 6,719,134 | $179,266 | 0.0% | $23.02 | +21.0% | CL A COM | G0896C103 |
| WTFC | WINTRUST FINL CORP | 1,590,463 | $178,863 | 0.0% | $84.25 | +46.7% | COM | 97650W108 |
| STLA | STELLANTIS N.V | 15,897,634 | $178,026 | 0.0% | $23.09 | — | SHS | N82405106 |
| CAVA | CAVA GROUP INC | 2,055,373 | $177,605 | 0.0% | $42.71 | +153.8% | COM | 148929102 |
| ON | ON SEMICONDUCTOR CORP | 4,239,893 | $172,531 | 0.0% | $17.84 | +182.1% | COM | 682189105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 13,284,740 | $165,395 | 0.0% | $11.71 | +7.5% | COM CL A | 76954A103 |
| — | ALBEMARLE CORP | 4,626,017 | $164,918 | 0.0% | $38.43 | — | 7.25% DEP SHS A | 012653200 |
| NWG | NATWEST GROUP PLC | 13,442,414 | $160,771 | 0.0% | $8.48 | — | SPONS ADR | 639057207 |
| NVCR | NOVOCURE LTD | 8,945,166 | $159,403 | 0.0% | $65.25 | -65.2% | ORD SHS | G6674U108 |
| CWST | CASELLA WASTE SYS INC | 1,424,771 | $158,876 | 0.0% | $99.90 | +9.5% | CL A | 147448104 |
| — | MICROSTRATEGY INC | 1,875,000 | $157,519 | 0.0% | $84.01 | — | SERIES A PERP PF | 594972887 |
| NCNO | NCINO INC | 5,703,866 | $156,685 | 0.0% | $33.19 | -4.7% | COM | 63947X101 |
| — | PG&E CORP | 3,377,200 | $151,096 | 0.0% | $49.79 | — | PFD CONV SER A | 69331C306 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,537,854 | $150,694 | 0.0% | $28.14 | +266.7% | SHS | V5633W109 |
| — | SOUTHSTATE CORPORATION | 1,620,981 | $150,459 | 0.0% | $84.43 | — | COM | 840441109 |
| WSC | WILLSCOT HLDGS CORP | 5,313,908 | $147,727 | 0.0% | $38.34 | -11.3% | COM CL A | 971378104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,356,983 | $146,227 | 0.0% | $58.11 | — | SPONSORED ADR | 03524A108 |
| PAY | PAYMENTUS HOLDINGS INC | 5,592,608 | $145,967 | 0.0% | $23.80 | +24.4% | COM CL A | 70439P108 |
| PI | IMPINJ INC | 1,527,587 | $138,552 | 0.0% | $126.80 | -11.6% | COM | 453204109 |
| FICO | FAIR ISAAC CORP | 74,890 | $138,109 | 0.0% | $728.93 | +154.1% | COM | 303250104 |
| KLIC | KULICKE & SOFFA INDS INC | 4,159,503 | $137,180 | 0.0% | $48.47 | -17.1% | COM | 501242101 |
| ESNT | ESSENT GROUP LTD | 2,369,439 | $136,764 | 0.0% | $40.54 | +38.5% | COM | G3198U102 |
| TRN | TRINITY INDS INC | 4,816,815 | $135,318 | 0.0% | $16.76 | +91.1% | COM | 896522109 |
| AZZ | AZZ INC | 1,614,557 | $134,993 | 0.0% | $88.54 | 0.0% | COM | 002474104 |
| BP | BP PLC | 3,897,184 | $131,959 | 0.0% | $34.61 | — | SPONSORED ADR | 055622104 |
| OSIS | OSI SYSTEMS INC | 674,343 | $131,052 | 0.0% | $162.95 | +16.9% | COM | 671044105 |
| NPO | ENPRO INC | 808,792 | $130,854 | 0.0% | $97.40 | +84.4% | COM | 29355X107 |
| SCI | SERVICE CORP INTL | 1,622,550 | $130,129 | 0.0% | $72.64 | +8.3% | COM | 817565104 |
| BNTX | BIONTECH SE | 1,428,441 | $130,074 | 0.0% | $97.26 | — | SPONSORED ADS | 09075V102 |
| DDOG | DATADOG INC | 1,295,417 | $128,518 | 0.0% | $106.55 | +18.4% | CL A COM | 23804L103 |
| HLI | HOULIHAN LOKEY INC | 794,911 | $128,378 | 0.0% | $93.31 | +81.9% | CL A | 441593100 |
| HUBG | HUB GROUP INC | 3,434,989 | $127,679 | 0.0% | $44.78 | -6.9% | CL A | 443320106 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,106,224 | $126,220 | 0.0% | $41.95 | +145.5% | COM | 05550J101 |
| FIS | FIDELITY NATL INFORMATION SV | 1,681,469 | $125,572 | 0.0% | $114.88 | -35.9% | COM | 31620M106 |
| COF | CAPITAL ONE FINL CORP | 697,675 | $124,900 | 0.0% | $139.87 | +33.5% | COM | 14040H105 |
| HEI | HEICO CORP NEW | 463,580 | $123,861 | 0.0% | $168.24 | +44.7% | COM | 422806109 |
| ACA | ARCOSA INC | 1,591,339 | $122,724 | 0.0% | $80.59 | +13.6% | COM | 039653100 |
| GIS | GENERAL MLS INC | 2,021,394 | $120,859 | 0.0% | $52.40 | +10.6% | COM | 370334104 |
| WM | WASTE MGMT INC DEL | 509,740 | $118,010 | 0.0% | $44.47 | +391.1% | COM | 94106L109 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 2,212,710 | $117,097 | 0.0% | $31.75 | +51.7% | COM | 830940102 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 2,555,208 | $114,192 | 0.0% | $43.10 | -5.5% | COM CL A | 05589G102 |
| APP | APPLOVIN CORP | 429,600 | $113,831 | 0.0% | $344.61 | 0.0% | COM CL A | 03831W108 |
| SUI | SUN CMNTYS INC | 872,483 | $112,236 | 0.0% | $125.75 | — | COM | 866674104 |
| CELH | CELSIUS HLDGS INC | 3,122,086 | $111,209 | 0.0% | $51.06 | -46.6% | COM NEW | 15118V207 |
| AME | AMETEK INC | 638,688 | $109,628 | 0.0% | $109.27 | +65.3% | COM | 031100100 |
| SCHW | SCHWAB CHARLES CORP | 1,376,978 | $107,790 | 0.0% | $69.06 | +12.5% | COM | 808513105 |
| MRX | MAREX GROUP PLC | 3,034,458 | $107,177 | 0.0% | $24.33 | +40.9% | ORD | G5S37H101 |
| RBRK | RUBRIK INC. | 1,750,000 | $106,715 | 0.0% | $32.88 | +107.6% | CL A | 781154109 |
| CHDN | CHURCHILL DOWNS INC | 948,936 | $105,398 | 0.0% | $122.09 | -2.5% | COM | 171484108 |
| XENE | XENON PHARMACEUTICALS INC | 3,088,730 | $103,627 | 0.0% | $28.40 | +33.7% | COM | 98420N105 |
| CAT | CATERPILLAR INC | 307,195 | $101,313 | 0.0% | $237.49 | +48.2% | COM | 149123101 |
| ALKT | ALKAMI TECHNOLOGY INC | 3,815,499 | $100,157 | 0.0% | $15.89 | +98.2% | COM | 01644J108 |
| MCK | MCKESSON CORP | 148,498 | $99,938 | 0.0% | $460.06 | +33.9% | COM | 58155Q103 |
| AGL | AGILON HEALTH INC | 22,331,873 | $96,697 | 0.0% | $9.28 | -62.5% | COM | 00857U107 |
| NOVT | NOVANTA INC | 755,395 | $96,592 | 0.0% | $126.71 | +13.4% | COM | 67000B104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,151,782 | $96,208 | 0.0% | $70.05 | +18.2% | COM | 78467J100 |
| NTR | NUTRIEN LTD | 1,932,267 | $95,898 | 0.0% | $74.46 | -32.7% | COM | 67077M108 |
| — | QIAGEN NV | 2,357,537 | $94,655 | 0.0% | $40.15 | — | COM SHS | N72482206 |
| FND | FLOOR & DECOR HLDGS INC | 1,132,022 | $91,094 | 0.0% | $87.72 | +7.7% | CL A | 339750101 |
| CG | CARLYLE GROUP INC | 2,059,785 | $89,786 | 0.0% | $40.68 | +18.3% | COM | 14316J108 |
| CXT | CRANE NXT CO | 1,711,821 | $87,988 | 0.0% | $52.54 | +10.4% | COM | 224441105 |
| KLG | WK KELLOGG CO | 4,412,189 | $87,935 | 0.0% | $17.75 | — | COM SHS | 92942W107 |
| GGB | GERDAU SA | 30,447,379 | $86,471 | 0.0% | $3.94 | — | SPON ADR REP PFD | 373737105 |
| HEI/A | HEICO CORP NEW | 404,338 | $85,156 | 0.0% | $128.28 | +50.9% | CL A | 422806208 |
| TW | TRADEWEB MKTS INC | 555,764 | $82,509 | 0.0% | $132.34 | +0.4% | CL A | 892672106 |
| WHD | CACTUS INC | 1,793,382 | $82,191 | 0.0% | $41.27 | +34.2% | CL A | 127203107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 367,099 | $80,765 | 0.0% | $202.05 | +1.6% | CL A | 78410G104 |
| NGG | NATIONAL GRID PLC | 1,220,292 | $80,015 | 0.0% | $68.12 | — | SPONSORED ADR NE | 636274409 |
| EQIX | EQUINIX INC | 97,269 | $79,300 | 0.0% | $523.49 | +68.2% | COM | 29444U700 |
| VEEV | VEEVA SYS INC | 338,470 | $78,400 | 0.0% | $179.04 | +27.6% | CL A COM | 922475108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 410,094 | $76,835 | 0.0% | $122.29 | +58.9% | COM | 40171V100 |
| POWI | POWER INTEGRATIONS INC | 1,503,036 | $75,903 | 0.0% | $76.50 | -23.1% | COM | 739276103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 834,303 | $75,513 | 0.0% | $71.56 | +41.7% | COM | 98311A105 |
| FIX | COMFORT SYS USA INC | 220,371 | $71,032 | 0.0% | $140.78 | +185.6% | COM | 199908104 |
| MOD | MODINE MFG CO | 924,588 | $70,962 | 0.0% | $53.44 | +84.4% | COM | 607828100 |
| — | APOLLO GLOBAL MGMT INC | 970,400 | $70,927 | 0.0% | $55.10 | — | SER A MAND CNV | 03769M304 |
| — | FRONTIER COMMUNICATIONS PARE | 1,973,796 | $70,780 | 0.0% | $26.35 | — | COM | 35909D109 |
| EFA | ISHARES TR | 850,881 | $70,164 | 0.0% | $75.76 | — | MSCI EAFE ETF | 464287465 |
| PHR | PHREESIA INC | 2,743,261 | $70,118 | 0.0% | $28.02 | -3.0% | COM | 71944F106 |
| TAP | MOLSON COORS BEVERAGE CO | 1,130,397 | $68,807 | 0.0% | $45.74 | +21.8% | CL B | 60871R209 |
| NTES | NETEASE INC | 655,807 | $66,590 | 0.0% | $106.95 | — | SPONSORED ADS | 64110W102 |
| CDRE | CADRE HLDGS INC | 2,242,308 | $66,395 | 0.0% | $34.46 | -1.2% | COM | 12763L105 |
| CSW | CSW INDUSTRIALS INC | 226,103 | $65,914 | 0.0% | $123.95 | +160.8% | COM | 126402106 |
| GBCI | GLACIER BANCORP INC NEW | 1,488,266 | $65,811 | 0.0% | $36.80 | +27.0% | COM | 37637Q105 |
| SPY | SPDR S&P 500 ETF TR | 117,551 | $65,318 | 0.0% | $546.82 | — | TR UNIT | 78462F103 |
| FCPT | FOUR CORNERS PPTY TR INC | 2,267,422 | $65,075 | 0.0% | $26.16 | — | COM | 35086T109 |
| HUBS | HUBSPOT INC | 111,243 | $63,552 | 0.0% | $701.46 | 0.0% | COM | 443573100 |
| SSD | SIMPSON MFG INC | 403,347 | $63,358 | 0.0% | $115.16 | +41.6% | COM | 829073105 |
| MCO | MOODYS CORP | 128,673 | $59,922 | 0.0% | $134.96 | +254.6% | COM | 615369105 |
| TTEK | TETRA TECH INC NEW | 2,028,414 | $59,331 | 0.0% | $39.71 | -15.5% | COM | 88162G103 |
| ODD | ODDITY TECH LTD | 1,365,744 | $59,082 | 0.0% | $43.12 | +3.1% | SHS CL A | M7518J104 |
| AFRM | AFFIRM HLDGS INC | 1,296,048 | $58,568 | 0.0% | $55.59 | +6.6% | COM CL A | 00827B106 |
| LEGN | LEGEND BIOTECH CORP | 1,677,260 | $56,909 | 0.0% | $44.96 | — | SPONSORED ADS | 52490G102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 768,316 | $56,756 | 0.0% | $67.96 | 0.0% | CL A | 78351F107 |
| UPWK | UPWORK INC | 3,898,392 | $50,874 | 0.0% | $13.38 | +13.8% | COM | 91688F104 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 4,606,894 | $50,630 | 0.0% | $8.36 | — | SPONSORED ADS | 54150E104 |
| FAF | FIRST AMERN FINL CORP | 760,551 | $49,915 | 0.0% | $62.43 | -1.9% | COM | 31847R102 |
| NSIT | INSIGHT ENTERPRISES INC | 332,387 | $49,855 | 0.0% | $192.05 | -16.2% | COM | 45765U103 |
| UBER | UBER TECHNOLOGIES INC | 655,283 | $47,744 | 0.0% | $69.50 | +3.7% | COM | 90353T100 |
| BZ | KANZHUN LIMITED | 2,483,072 | $47,600 | 0.0% | $19.17 | — | SPONSORED ADS | 48553T106 |
| CYTK | CYTOKINETICS INC | 1,168,110 | $46,946 | 0.0% | $51.57 | -10.9% | COM NEW | 23282W605 |
| TTAN | SERVICETITAN INC | 474,143 | $45,096 | 0.0% | $103.51 | -6.3% | SHS CL A | 81764X103 |
| CECO | CECO ENVIRONMENTAL CORP | 1,971,334 | $44,946 | 0.0% | $27.69 | -3.7% | COM | 125141101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 2,640,336 | $44,331 | 0.0% | $12.81 | +50.5% | COM | P73684113 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | 1,675,292 | $42,536 | 0.0% | $24.94 | — | INTERNATIONAL BD | 14020Y706 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 2,062,535 | $42,220 | 0.0% | $21.24 | +4.7% | ORDINARY SHARES | N62509109 |
| PLNT | PLANET FITNESS INC | 430,000 | $41,542 | 0.0% | $60.50 | +66.4% | CL A | 72703H101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,701,061 | $41,515 | 0.0% | $9.82 | — | SPONSORED ADS | 881624209 |
| BORR | BORR DRILLING LTD | 18,833,988 | $41,246 | 0.0% | $6.06 | -50.6% | SHS | G1466R173 |
| CMS | CMS ENERGY CORP | 548,166 | $41,173 | 0.0% | $49.78 | +36.7% | COM | 125896100 |
| CAE | CAE INC | 1,657,584 | $40,753 | 0.0% | $19.33 | +26.0% | COM | 124765108 |
| VLTO | VERALTO CORP | 406,287 | $39,588 | 0.0% | $74.42 | +33.5% | COM SHS | 92338C103 |
| AXON | AXON ENTERPRISE INC | 74,465 | $39,165 | 0.0% | $144.20 | +305.9% | COM | 05464C101 |
| SYRE | SPYRE THERAPEUTICS INC | 2,392,541 | $38,604 | 0.0% | $20.81 | 0.0% | COM NEW | 00773J202 |
| MAT | MATTEL INC | 1,981,000 | $38,491 | 0.0% | $19.19 | +3.4% | COM | 577081102 |
| PRGS | PROGRESS SOFTWARE CORP | 722,081 | $37,194 | 0.0% | $57.23 | 0.0% | COM | 743312100 |
| AAON | AAON INC | 466,529 | $36,450 | 0.0% | $78.67 | +30.5% | COM PAR $0.004 | 000360206 |
| BHP | BHP GROUP LTD | 745,020 | $36,446 | 0.0% | $59.50 | — | SPONSORED ADS | 088606108 |
| ACWI | ISHARES TR | 312,876 | $36,369 | 0.0% | $112.53 | — | MSCI ACWI ETF | 464288257 |
| FVRR | FIVERR INTL LTD | 1,518,959 | $35,969 | 0.0% | $29.76 | -2.3% | ORD SHS | M4R82T106 |
| UFPI | UFP INDUSTRIES INC | 333,295 | $35,676 | 0.0% | $88.23 | +26.5% | COM | 90278Q108 |
| LOAR | LOAR HOLDINGS INC | 501,384 | $35,423 | 0.0% | $54.19 | +33.1% | COM SHS | 53947R105 |
| GGG | GRACO INC | 420,000 | $35,074 | 0.0% | $42.42 | +96.8% | COM | 384109104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 258,683 | $33,779 | 0.0% | $136.52 | 0.0% | COM | 538034109 |
| KRMN | KARMAN HLDGS INC | 1,000,000 | $33,420 | 0.0% | $32.27 | 0.0% | COMMON STOCK | 485924104 |
| FRME | FIRST MERCHANTS CORP | 818,755 | $33,110 | 0.0% | $39.17 | +2.7% | COM | 320817109 |
| NMIH | NMI HLDGS INC | 910,515 | $32,824 | 0.0% | $30.87 | +17.8% | COM | 629209305 |
| JD | JD.COM INC | 793,449 | $32,627 | 0.0% | $34.75 | — | SPON ADS CL A | 47215P106 |
| NSC | NORFOLK SOUTHN CORP | 138,243 | $32,406 | 0.0% | $173.20 | +38.2% | COM | 655844108 |
| TLN | TALEN ENERGY CORP | 160,342 | $32,015 | 0.0% | $140.45 | +54.4% | COM | 87422Q109 |
| RDN | RADIAN GROUP INC | 961,287 | $31,790 | 0.0% | $19.41 | +63.4% | COM | 750236101 |
| OSCR | OSCAR HEALTH INC | 2,423,035 | $31,766 | 0.0% | $17.21 | -13.8% | CL A | 687793109 |
| KDP | KEURIG DR PEPPER INC | 922,996 | $31,585 | 0.0% | $26.16 | +20.4% | COM | 49271V100 |
| GSHD | GOOSEHEAD INS INC | 266,828 | $31,502 | 0.0% | $61.22 | +83.3% | COM CL A | 38267D109 |
| CGNX | COGNEX CORP | 1,050,536 | $31,337 | 0.0% | $48.85 | -28.5% | COM | 192422103 |
| FCN | FTI CONSULTING INC | 190,072 | $31,187 | 0.0% | $120.30 | +49.4% | COM | 302941109 |
| JKHY | HENRY JACK & ASSOC INC | 166,788 | $30,214 | 0.0% | $129.70 | +32.9% | COM | 426281101 |
| CNQ | CANADIAN NAT RES LTD | 974,130 | $29,974 | 0.0% | $29.45 | +0.4% | COM | 136385101 |
| KB | KB FINL GROUP INC | 548,809 | $29,558 | 0.0% | $50.83 | — | SPONSORED ADR | 48241A105 |
| SABR | SABRE CORP | 10,508,386 | $29,529 | 0.0% | $2.81 | +25.8% | COM | 78573M104 |
| BABA | ALIBABA GROUP HLDG LTD | 220,482 | $29,156 | 0.0% | $101.43 | — | SPONSORED ADS | 01609W102 |
| FLEX | FLEX LTD | 864,808 | $28,608 | 0.0% | $7.47 | +424.5% | ORD | Y2573F102 |
| GPCR | STRUCTURE THERAPEUTICS INC | 1,619,026 | $28,025 | 0.0% | $40.29 | — | SPONSORED ADS | 86366E106 |
| TWFG | TWFG INC | 878,807 | $27,164 | 0.0% | $27.15 | +10.6% | COM CL A | 87318A101 |
| NTLA | INTELLIA THERAPEUTICS INC | 3,779,424 | $26,872 | 0.0% | $10.10 | 0.0% | COM | 45826J105 |
| GNRC | GENERAC HLDGS INC | 207,989 | $26,342 | 0.0% | $89.97 | +59.5% | COM | 368736104 |
| STC | STEWART INFORMATION SVCS COR | 368,069 | $26,262 | 0.0% | $70.13 | -3.5% | COM | 860372101 |
| RAPP | RAPPORT THERAPEUTICS INC | 2,602,529 | $26,103 | 0.0% | $23.15 | -43.9% | COM | 75383L102 |
| FIP | FTAI INFRASTRUCTURE INC | 5,345,350 | $24,214 | 0.0% | $8.92 | -31.6% | COMMON STOCK | 35953C106 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 1,004,890 | $24,007 | 0.0% | $23.89 | — | US SMALL AND MID | 14022A102 |
| WOR | WORTHINGTON ENTERPRISES INC | 457,502 | $22,916 | 0.0% | $48.59 | -13.2% | COM | 981811102 |
| GM | GENERAL MTRS CO | 481,800 | $22,658 | 0.0% | $45.69 | +6.8% | COM | 37045V100 |
| CIGI | COLLIERS INTL GROUP INC | 185,633 | $22,465 | 0.0% | $110.92 | +17.9% | SUB VTG SHS | 194693107 |
| SMLR | SEMLER SCIENTIFIC INC | 619,779 | $22,436 | 0.0% | $46.01 | +1.8% | COM | 81684M104 |
| — | GMS INC | 302,792 | $22,155 | 0.0% | $66.38 | — | COM | 36251C103 |
| YETI | YETI HLDGS INC | 641,400 | $21,230 | 0.0% | $47.73 | -24.1% | COM | 98585X104 |
| ALB | ALBEMARLE CORP | 270,596 | $19,488 | 0.0% | $97.01 | -17.7% | COM | 012653101 |
| GLBE | GLOBAL E ONLINE LTD | 493,246 | $17,584 | 0.0% | $36.37 | +35.0% | SHS | M5216V106 |
| FSS | FEDERAL SIGNAL CORP | 227,952 | $16,766 | 0.0% | $84.88 | +4.7% | COM | 313855108 |
| BHVN | BIOHAVEN LTD | 671,414 | $16,141 | 0.0% | $14.54 | +142.5% | COM | G1110E107 |
| ICFI | ICF INTL INC | 179,106 | $15,219 | 0.0% | $115.41 | -9.2% | COM | 44925C103 |
| TROX | TRONOX HOLDINGS PLC | 2,074,904 | $14,607 | 0.0% | $13.24 | -35.0% | SHS | G9087Q102 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | 577,000 | $14,535 | 0.0% | $25.05 | — | ULTRA SHORT INCO | 14020Y888 |
| HELE | HELEN OF TROY LTD | 269,597 | $14,421 | 0.0% | $107.52 | -46.3% | COM | G4388N106 |
| MQ | MARQETA INC | 3,457,400 | $14,244 | 0.0% | $5.90 | -33.2% | CLASS A COM | 57142B104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 128,845 | $13,999 | 0.0% | $104.28 | +11.2% | COM | 00790R104 |
| VEA | VANGUARD TAX-MANAGED FDS | 255,927 | $13,114 | 0.0% | $46.17 | — | VAN FTSE DEV MKT | 921943858 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 464,548 | $12,596 | 0.0% | $26.31 | — | SHS | 14020U100 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 474,136 | $12,318 | 0.0% | $25.54 | — | SHS | 14021T102 |
| CX | CEMEX SAB DE CV | 2,037,027 | $11,428 | 0.0% | $6.20 | — | SPON ADR NEW | 151290889 |
| LMB | LIMBACH HLDGS INC | 149,280 | $11,117 | 0.0% | $87.39 | 0.0% | COM | 53263P105 |
| PINS | PINTEREST INC | 352,109 | $10,915 | 0.0% | $38.72 | -12.5% | CL A | 72352L106 |
| EIX | EDISON INTL | 177,583 | $10,337 | 0.0% | $53.54 | +2.4% | COM | 281020107 |
| PACS | PACS GROUP INC | 795,512 | $8,942 | 0.0% | $29.27 | -55.1% | COM SHS | 69380Q107 |
| HRI | HERC HLDGS INC | 65,130 | $8,745 | 0.0% | $152.95 | +8.9% | COM | 42704L104 |
| DOW | DOW INC | 234,649 | $8,194 | 0.0% | $42.85 | -16.1% | COM | 260557103 |
| VTMX | VESTA REAL ESTATE CORP | 309,912 | $7,069 | 0.0% | $31.16 | — | ADS | 92540K109 |
| ENTG | ENTEGRIS INC | 79,014 | $6,912 | 0.0% | $96.21 | +4.4% | COM | 29362U104 |
| MBB | ISHARES TR | 64,222 | $6,023 | 0.0% | $91.73 | — | MBS ETF | 464288588 |
| KSPI | KASPI KZ JSC | 62,837 | $5,909 | 0.0% | $128.71 | — | SPONSORED ADS | 48581R205 |
| KLC | KINDERCARE LEARNING COMPANIE | 454,250 | $5,265 | 0.0% | $23.97 | -22.7% | COM | 49456W105 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 165,300 | $4,275 | 0.0% | $25.93 | — | SHS | 14020R107 |
| PAX | PATRIA INVESTMENTS LIMITED | 251,338 | $2,838 | 0.0% | $13.94 | -20.5% | COM CL A | G69451105 |
| VT | VANGUARD INTL EQUITY INDEX F | 23,897 | $2,768 | 0.0% | $114.54 | — | TT WRLD ST ETF | 922042742 |
| IOO | ISHARES TR | 27,116 | $2,609 | 0.0% | $93.86 | — | GLOBAL 100 ETF | 464287572 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 91,893 | $2,509 | 0.0% | $27.00 | — | US MULTI-SECTOR | 14020Y300 |
| NFE | NEW FORTRESS ENERGY INC | 285,873 | $2,376 | 0.0% | $10.36 | +18.9% | COM CL A | 644393100 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 91,995 | $2,374 | 0.0% | $25.40 | — | SHORT DURATION | 14020Y409 |
| — | SPRINGWORKS THERAPEUTICS INC | 45,143 | $1,992 | 0.0% | $34.01 | — | COM | 85205L107 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 75,000 | $1,880 | 0.0% | $25.42 | — | MUNICIPAL HIGH I | 14020Y805 |
| IWD | ISHARES TR | 8,737 | $1,627 | 0.0% | $186.03 | — | RUS 1000 VAL ETF | 464287598 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 126,230 | $1,608 | 0.0% | $29.18 | -37.7% | COM | 04280A100 |
| RIO | RIO TINTO PLC | 25,737 | $1,571 | 0.0% | $58.80 | — | SPONSORED ADR | 767204100 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 60,535 | $1,523 | 0.0% | $25.75 | — | SHS | 14021N105 |
| DGRO | ISHARES TR | 24,511 | $1,514 | 0.0% | $60.65 | — | CORE DIV GRWTH | 46434V621 |
| IWB | ISHARES TR | 4,297 | $1,311 | 0.0% | $321.06 | — | RUS 1000 ETF | 464287622 |
| SONY | SONY GROUP CORP | 51,312 | $1,287 | 0.0% | $32.76 | — | SPONSORED ADR | 835699307 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 33,272 | $1,111 | 0.0% | $31.11 | — | SHS CREATION UNI | 14020V108 |
| DBD | DIEBOLD NIXDORF INC | 23,254 | $1,017 | 0.0% | $33.68 | +29.4% | COM SHS | 253651202 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 73,772 | $1,013 | 0.0% | $11.57 | — | SPONSORED ADR | 05946K101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 40,275 | $986 | 0.0% | $24.39 | — | SHS CREATION UNI | 14019W109 |
| CGBL | CAPITAL GROUP CORE BALANCED | 31,653 | $981 | 0.0% | $26.28 | — | SHS | 14021D107 |
| NUE | NUCOR CORP | 5,962 | $718 | 0.0% | $146.49 | -13.5% | COM | 670346105 |
| IVV | ISHARES TR | 1,248 | $697 | 0.0% | $574.47 | — | CORE S&P500 ETF | 464287200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,411 | $696 | 0.0% | $57.49 | — | ALLWRLD EX US | 922042775 |
| VTV | VANGUARD INDEX FDS | 3,923 | $670 | 0.0% | $173.11 | — | VALUE ETF | 922908744 |
| CGGR | CAPITAL GROUP GROWTH ETF | 19,314 | $662 | 0.0% | $26.58 | — | SHS CREATION UNI | 14020G101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 22,346 | $633 | 0.0% | $25.11 | — | SHS CREATION UNI | 14020X104 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 20,000 | $586 | 0.0% | $27.12 | — | SHS | 14021M107 |
| IHG | INTERCONTINENTAL HOTELS GROU | 3,388 | $371 | 0.0% | $109.48 | — | SPONSORED ADS | 45857P806 |
| VV | VANGUARD INDEX FDS | 1,160 | $296 | 0.0% | $269.28 | — | LARGE CAP ETF | 922908637 |
| QCOM | QUALCOMM INC | 1,568 | $239 | 0.0% | $110.39 | +44.6% | COM | 747525103 |
| MNTSW | MOMENTUS INC | 2,225,000 | $54 | 0.0% | $2.67 | — | *W EXP 05/15/202 | 60879E119 |