Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	78,678,064	$29.54B	5.8%	$103.81	+290.2%	COM	594918104
AVGO	BROADCOM INC	163,682,774	$27.41B	5.4%	$144.56	+45.1%	COM	11135F101
PM	PHILIP MORRIS INTL INC	92,500,275	$14.68B	2.9%	$66.29	+106.6%	COM	718172109
GOOG	ALPHABET INC	92,659,374	$14.48B	2.8%	$114.72	+59.0%	CAP STK CL C	02079K107
META	META PLATFORMS INC	24,908,592	$14.36B	2.8%	$193.10	+233.1%	CL A	30303M102
AAPL	APPLE INC	57,069,256	$12.67B	2.5%	$156.32	+47.6%	COM	037833100
AMZN	AMAZON COM INC	62,345,271	$11.86B	2.3%	$152.46	+42.3%	COM	023135106
NVDA	NVIDIA CORPORATION	99,407,092	$10.77B	2.1%	$117.32	+8.0%	COM	67066G104
MA	MASTERCARD INCORPORATED	17,353,602	$9.511B	1.9%	$322.22	+68.2%	CL A	57636Q104
GE	GE AEROSPACE	47,330,131	$9.473B	1.9%	$62.63	+212.5%	COM NEW	369604301
ABT	ABBOTT LABS	66,824,002	$8.863B	1.7%	$79.88	+57.1%	COM	002824100
UNH	UNITEDHEALTH GROUP INC	16,650,107	$8.719B	1.7%	$326.23	+53.1%	COM	91324P102
TDG	TRANSDIGM GROUP INC	6,257,830	$8.656B	1.7%	$283.98	+339.3%	COM	893641100
LLY	ELI LILLY & CO	9,499,569	$7.846B	1.5%	$399.49	+106.9%	COM	532457108
V	VISA INC	21,180,250	$7.42B	1.5%	$161.95	+107.7%	COM CL A	92826C839
RTX	RTX CORPORATION	54,370,669	$7.201B	1.4%	$75.14	+66.0%	COM	75513E101
JPM	JPMORGAN CHASE & CO.	28,778,237	$7.058B	1.4%	$91.92	+173.0%	COM	46625H100
RCL	ROYAL CARIBBEAN GROUP	31,996,457	$6.574B	1.3%	$92.71	+151.6%	COM	V7780T103
WELL	WELLTOWER INC	42,593,876	$6.526B	1.3%	$85.88	+63.4%	COM	95040Q104
CEG	CONSTELLATION ENERGY CORP	28,912,078	$5.831B	1.1%	$96.03	+177.7%	COM	21037T109
GOOGL	ALPHABET INC	35,009,326	$5.414B	1.1%	$115.65	+56.2%	CAP STK CL A	02079K305
AMGN	AMGEN INC	15,134,865	$4.715B	0.9%	$276.22	+4.0%	COM	031162100
NOC	NORTHROP GRUMMAN CORP	8,853,055	$4.533B	0.9%	$297.86	+57.8%	COM	666807102
MRSH	MARSH & MCLENNAN COS INC	18,274,214	$4.459B	0.9%	$57.55	+288.1%	COM	571748102
TFC	TRUIST FINL CORP	104,654,264	$4.306B	0.8%	$38.08	+12.1%	COM	89832Q109
ABBV	ABBVIE INC	20,536,730	$4.301B	0.8%	$120.12	+57.7%	COM	00287Y109
MSTR	MICROSTRATEGY INC	14,679,783	$4.232B	0.8%	$160.26	+98.1%	CL A NEW	594972408
TSM	TAIWAN SEMICONDUCTOR MFG LTD	24,456,962	$4.058B	0.8%	$91.65	—	SPONSORED ADS	874039100
BMY	BRISTOL-MYERS SQUIBB CO	66,465,773	$4.053B	0.8%	$57.47	-3.5%	COM	110122108
PAYX	PAYCHEX INC	25,659,515	$3.957B	0.8%	$91.10	+57.2%	COM	704326107
MDLZ	MONDELEZ INTL INC	56,896,325	$3.86B	0.8%	$56.46	+5.8%	CL A	609207105
COP	CONOCOPHILLIPS	35,497,318	$3.727B	0.7%	$67.42	+43.6%	COM	20825C104
CHTR	CHARTER COMMUNICATIONS INC N	10,079,698	$3.715B	0.7%	$342.73	+4.4%	CL A	16119P108
GEV	GE VERNOVA INC	12,117,194	$3.699B	0.7%	$207.89	+67.5%	COM	36828A101
CARR	CARRIER GLOBAL CORPORATION	58,319,938	$3.697B	0.7%	$36.96	+78.0%	COM	14448C104
SRE	SEMPRA	51,251,071	$3.656B	0.7%	$61.41	+23.0%	COM	816851109
CRM	SALESFORCE INC	13,581,127	$3.645B	0.7%	$225.41	+37.1%	COM	79466L302
MELI	MERCADOLIBRE INC	1,745,448	$3.405B	0.7%	$1363.31	+45.6%	COM	58733R102
SHOP	SHOPIFY INC	35,318,518	$3.373B	0.7%	$59.79	+82.3%	CL A	82509L107
IR	INGERSOLL RAND INC	41,662,417	$3.334B	0.7%	$82.15	+6.0%	COM	45687V106
KKR	KKR & CO INC	28,701,648	$3.318B	0.7%	$39.73	+244.5%	COM	48251W104
CNP	CENTERPOINT ENERGY INC	87,215,458	$3.16B	0.6%	$23.95	+37.1%	COM	15189T107
MS	MORGAN STANLEY	26,984,106	$3.148B	0.6%	$82.93	+51.8%	COM NEW	617446448
LIN	LINDE PLC	6,713,519	$3.125B	0.6%	$322.30	+37.9%	SHS	G54950103
NFLX	NETFLIX INC	3,335,759	$3.111B	0.6%	$37.38	+154.5%	COM	64110L106
XOM	EXXON MOBIL CORP	26,055,788	$3.099B	0.6%	$99.22	+8.0%	COM	30231G102
DHR	DANAHER CORPORATION	15,062,295	$3.088B	0.6%	$176.11	+23.2%	COM	235851102
WFC	WELLS FARGO CO NEW	40,492,642	$2.907B	0.6%	$39.35	+87.3%	COM	949746101
BTI	BRITISH AMERN TOB PLC	61,350,483	$2.536B	0.5%	$38.19	—	SPONSORED ADR	110448107
REGN	REGENERON PHARMACEUTICALS	3,989,132	$2.53B	0.5%	$752.49	-9.0%	COM	75886F107
AJG	GALLAGHER ARTHUR J & CO	7,225,946	$2.494B	0.5%	$147.54	+112.4%	COM	363576109
EFX	EQUIFAX INC	10,074,743	$2.454B	0.5%	$189.23	+31.9%	COM	294429105
YUM	YUM BRANDS INC	15,510,795	$2.44B	0.5%	$108.62	+30.4%	COM	988498101
KLAC	KLA CORP	3,572,559	$2.428B	0.5%	$148.87	+380.2%	COM NEW	482480100
ELV	ELEVANCE HEALTH INC	5,555,887	$2.416B	0.5%	$356.51	+10.6%	COM	036752103
SO	SOUTHERN CO	25,771,200	$2.369B	0.5%	$65.66	+28.1%	COM	842587107
FDX	FEDEX CORP	9,657,470	$2.354B	0.5%	$238.60	+6.3%	COM	31428X106
AZN	ASTRAZENECA PLC	31,285,560	$2.301B	0.5%	$51.41	—	SPONSORED ADR	046353108
DB	DEUTSCHE BANK A G	96,023,316	$2.27B	0.4%	$14.43	+41.5%	NAMEN AKT	D18190898
ACN	ACCENTURE PLC IRELAND	7,129,032	$2.224B	0.4%	$313.04	+11.6%	SHS CLASS A	G1151C101
ASML	ASML HOLDING N V	3,320,073	$2.205B	0.4%	$268.30	—	N Y REGISTRY SHS	N07059210
DRI	DARDEN RESTAURANTS INC	10,224,579	$2.124B	0.4%	$107.12	+76.1%	COM	237194105
TMUS	T-MOBILE US INC	7,718,678	$2.058B	0.4%	$183.99	+32.1%	COM	872590104
PNC	PNC FINL SVCS GROUP INC	11,473,460	$2.016B	0.4%	$112.53	+62.9%	COM	693475105
VICI	VICI PPTYS INC	61,036,369	$1.99B	0.4%	$22.68	+28.6%	COM	925652109
HSY	HERSHEY CO	11,606,937	$1.985B	0.4%	$182.78	-12.9%	COM	427866108
UNP	UNION PAC CORP	8,377,636	$1.979B	0.4%	$190.43	+23.7%	COM	907818108
KO	COCA COLA CO	27,441,739	$1.965B	0.4%	$64.45	+0.8%	COM	191216100
SAP	SAP SE	7,289,419	$1.956B	0.4%	$124.22	—	SPON ADR	803054204
NOW	SERVICENOW INC	2,408,624	$1.918B	0.4%	$65.65	+193.6%	COM	81762P102
AMAT	APPLIED MATLS INC	12,898,244	$1.872B	0.4%	$83.81	+98.8%	COM	038222105
MU	MICRON TECHNOLOGY INC	21,329,392	$1.854B	0.4%	$74.88	+27.8%	COM	595112103
CB	CHUBB LIMITED	6,118,795	$1.848B	0.4%	$124.55	+121.8%	COM	H1467J104
APD	AIR PRODS & CHEMS INC	6,171,502	$1.82B	0.4%	$301.27	-0.3%	COM	009158106
TJX	TJX COS INC NEW	14,819,964	$1.805B	0.4%	$70.76	+69.7%	COM	872540109
CVS	CVS HEALTH CORP	26,187,658	$1.774B	0.3%	$62.97	-7.9%	COM	126650100
HD	HOME DEPOT INC	4,737,752	$1.736B	0.3%	$313.22	+21.5%	COM	437076102
TRP	TC ENERGY CORP	36,713,753	$1.734B	0.3%	$34.54	+31.7%	COM	87807B107
BLK	BLACKROCK INC	1,815,388	$1.718B	0.3%	$985.95	-2.4%	COM	09290D101
EA	ELECTRONIC ARTS INC	11,588,370	$1.675B	0.3%	$133.51	+0.7%	COM	285512109
BX	BLACKSTONE INC	11,717,753	$1.638B	0.3%	$58.11	+172.2%	COM	09260D107
RYAAY	RYANAIR HOLDINGS PLC	37,434,254	$1.588B	0.3%	$66.34	—	SPONSORED ADR	783513203
HLT	HILTON WORLDWIDE HLDGS INC	6,905,603	$1.571B	0.3%	$107.00	+132.4%	COM	43300A203
URI	UNITED RENTALS INC	2,492,475	$1.562B	0.3%	$687.24	-0.7%	COM	911363109
SPGI	S&P GLOBAL INC	3,025,826	$1.537B	0.3%	$320.56	+58.3%	COM	78409V104
PGR	PROGRESSIVE CORP	5,428,944	$1.536B	0.3%	$132.75	+84.8%	COM	743315103
FTAI	FTAI AVIATION LTD	13,682,311	$1.519B	0.3%	$96.55	+21.3%	SHS	G3730V105
APO	APOLLO GLOBAL MGMT INC	11,076,474	$1.517B	0.3%	$62.46	+143.1%	COM	03769M106
ATO	ATMOS ENERGY CORP	9,767,164	$1.51B	0.3%	$135.55	+5.5%	COM	049560105
TOST	TOAST INC	44,588,020	$1.479B	0.3%	$24.16	+55.0%	CL A	888787108
ONC	BEIGENE LTD	5,090,970	$1.384B	0.3%	$188.24	—	SPONSORED ADS	07725L102
UAL	UNITED AIRLS HLDGS INC	19,948,456	$1.377B	0.3%	$47.60	+98.4%	COM	910047109
BURL	BURLINGTON STORES INC	5,709,625	$1.361B	0.3%	$179.60	+44.3%	COM	122017106
TXN	TEXAS INSTRS INC	7,472,795	$1.343B	0.3%	$165.92	+9.8%	COM	882508104
CTVA	CORTEVA INC	20,857,597	$1.313B	0.3%	$52.77	+16.1%	COM	22052L104
—	DAYFORCE INC	20,964,493	$1.223B	0.2%	$67.52	-4.5%	COM	15677J108
CME	CME GROUP INC	4,433,607	$1.176B	0.2%	$171.45	+41.4%	COM	12572Q105
IP	INTERNATIONAL PAPER CO	21,901,972	$1.168B	0.2%	$52.74	0.0%	COM	460146103
WCN	WASTE CONNECTIONS INC	5,973,444	$1.166B	0.2%	$87.00	+111.8%	COM	94106B101
CSGP	COSTAR GROUP INC	14,669,837	$1.162B	0.2%	$74.90	+1.6%	COM	22160N109
CNI	CANADIAN NATL RY CO	11,555,543	$1.125B	0.2%	$111.78	-11.1%	COM	136375102
OWL	BLUE OWL CAPITAL INC	54,783,168	$1.098B	0.2%	$16.18	+38.9%	COM CL A	09581B103
CGMU	CAPITAL GRP FIXED INCM ETF T	39,868,327	$1.069B	0.2%	$27.43	—	MUNICIPAL INCOME	14020Y201
ITT	ITT INC	8,230,896	$1.063B	0.2%	$91.05	+56.4%	COM	45073V108
NCLH	NORWEGIAN CRUISE LINE HLDG L	55,611,997	$1.054B	0.2%	$19.10	+26.1%	SHS	G66721104
PG	PROCTER AND GAMBLE CO	5,989,086	$1.021B	0.2%	$106.36	+54.1%	COM	742718109
EOG	EOG RES INC	7,905,272	$1.014B	0.2%	$80.52	+55.4%	COM	26875P101
SBUX	STARBUCKS CORP	10,204,976	$1.001B	0.2%	$76.65	+31.8%	COM	855244109
CHD	CHURCH & DWIGHT CO INC	8,998,560	$991M	0.2%	$80.53	+31.4%	COM	171340102
MAR	MARRIOTT INTL INC NEW	4,053,379	$965M	0.2%	$197.58	+36.3%	CL A	571903202
PCG	PG&E CORP	56,150,848	$965M	0.2%	$13.91	+18.3%	COM	69331C108
MTD	METTLER TOLEDO INTERNATIONAL	789,730	$933M	0.2%	$1069.58	+19.4%	COM	592688105
TSCO	TRACTOR SUPPLY CO	16,466,852	$906M	0.2%	$52.51	+2.7%	COM	892356106
—	BARRICK GOLD CORP	46,556,633	$905M	0.2%	$17.62	—	COM	067901108
ATI	ATI INC	16,891,465	$879M	0.2%	$28.92	+96.3%	COM	01741R102
CMG	CHIPOTLE MEXICAN GRILL INC	17,456,262	$876M	0.2%	$60.68	-10.4%	COM	169656105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,166,255	$864M	0.2%	$117.58	+69.9%	COM	874054109
LII	LENNOX INTL INC	1,508,865	$846M	0.2%	$547.84	+9.5%	COM	526107107
CGDV	CAPITAL GROUP DIVIDEND VALUE	23,718,506	$845M	0.2%	$26.99	—	SHS CREATION UNI	14020W106
AMX	AMERICA MOVIL SAB DE CV	59,219,152	$842M	0.2%	$20.22	—	SPON ADS RP CL B	02390A101
REXR	REXFORD INDL RLTY INC	20,987,830	$822M	0.2%	$50.62	—	COM	76169C100
DG	DOLLAR GEN CORP NEW	9,341,772	$821M	0.2%	$167.64	-55.6%	COM	256677105
ARMK	ARAMARK	23,583,771	$814M	0.2%	$25.59	+42.1%	COM	03852U106
EWBC	EAST WEST BANCORP INC	9,043,857	$812M	0.2%	$38.63	+140.1%	COM	27579R104
STZ	CONSTELLATION BRANDS INC	4,305,285	$790M	0.2%	$221.29	-19.7%	CL A	21036P108
BAM	BROOKFIELD ASSET MANAGMT LTD	16,177,058	$784M	0.2%	$30.03	+76.4%	CL A LMT VTG SHS	113004105
EQT	EQT CORP	14,608,659	$781M	0.2%	$35.50	+42.4%	COM	26884L109
BKNG	BOOKING HOLDINGS INC	168,264	$775M	0.2%	$3663.88	+29.6%	COM	09857L108
TEAM	ATLASSIAN CORPORATION	3,624,742	$769M	0.2%	$164.68	+60.2%	CL A	049468101
ACGL	ARCH CAP GROUP LTD	7,886,923	$759M	0.1%	$82.40	+12.0%	ORD	G0450A105
MTN	VAIL RESORTS INC	4,719,656	$755M	0.1%	$195.71	-15.1%	COM	91879Q109
DAL	DELTA AIR LINES INC DEL	17,198,455	$750M	0.1%	$36.19	+62.0%	COM NEW	247361702
DLTR	DOLLAR TREE INC	9,954,314	$747M	0.1%	$102.84	-30.5%	COM	256746108
CPNG	COUPANG INC	31,309,596	$687M	0.1%	$25.42	-8.6%	CL A	22266T109
FLUT	FLUTTER ENTMT PLC	3,090,534	$685M	0.1%	$208.39	+24.3%	SHS	G3643J108
ETR	ENTERGY CORP NEW	7,877,604	$673M	0.1%	$58.96	+36.4%	COM	29364G103
AON	AON PLC	1,681,579	$671M	0.1%	$198.72	+92.0%	SHS CL A	G0403H108
SHW	SHERWIN WILLIAMS CO	1,904,514	$665M	0.1%	$283.21	+22.9%	COM	824348106
ULS	UL SOLUTIONS INC	11,757,066	$663M	0.1%	$45.57	+16.5%	CLASS A COM SHS	903731107
NVO	NOVO-NORDISK A S	9,511,545	$660M	0.1%	$79.38	—	ADR	670100205
CVE	CENOVUS ENERGY INC	46,936,763	$652M	0.1%	$17.29	-18.2%	COM	15135U109
IBN	ICICI BANK LIMITED	20,101,913	$634M	0.1%	$14.10	—	ADR	45104G104
—	MICROCHIP TECHNOLOGY INC.	12,437,033	$626M	0.1%	$50.33	—	DEP SHS REPSTG	595017302
JNJ	JOHNSON & JOHNSON	3,700,154	$614M	0.1%	$127.54	+19.5%	COM	478160104
ARES	ARES MANAGEMENT CORPORATION	4,176,440	$612M	0.1%	$19.39	+768.0%	CL A COM STK	03990B101
C	CITIGROUP INC	8,503,284	$604M	0.1%	$68.38	+9.0%	COM NEW	172967424
—	BOEING CO	9,922,713	$594M	0.1%	$60.89	—	DEP CONV PFD A	097023204
PCAR	PACCAR INC	6,024,490	$587M	0.1%	$70.55	+45.9%	COM	693718108
SRPT	SAREPTA THERAPEUTICS INC	9,060,772	$578M	0.1%	$115.81	-9.1%	COM	803607100
RACE	FERRARI N V	1,317,035	$562M	0.1%	$378.85	+18.7%	COM	N3167Y103
CMCSA	COMCAST CORP NEW	15,145,733	$559M	0.1%	$33.94	+3.2%	CL A	20030N101
PLD	PROLOGIS INC.	4,988,041	$558M	0.1%	$110.87	+0.9%	COM	74340W103
INSM	INSMED INC	7,198,485	$549M	0.1%	$42.70	+79.1%	COM PAR $.01	457669307
SAIA	SAIA INC	1,542,090	$539M	0.1%	$217.39	+100.1%	COM	78709Y105
CGDG	CAPITAL GROUP DIVIDEND GROWE	17,352,383	$536M	0.1%	$30.68	—	SHS ETF	14021L109
WPM	WHEATON PRECIOUS METALS CORP	6,863,102	$533M	0.1%	$63.14	+5.3%	COM	962879102
MOH	MOLINA HEALTHCARE INC	1,611,570	$531M	0.1%	$226.32	+33.5%	COM	60855R100
CSX	CSX CORP	17,891,210	$526M	0.1%	$29.58	+5.8%	COM	126408103
ADI	ANALOG DEVICES INC	2,608,219	$526M	0.1%	$134.20	+58.7%	COM	032654105
EXR	EXTRA SPACE STORAGE INC	3,539,443	$526M	0.1%	$136.01	+6.8%	COM	30225T102
DIS	DISNEY WALT CO	5,107,247	$504M	0.1%	$91.80	+15.8%	COM	254687106
OMF	ONEMAIN HLDGS INC	10,255,269	$501M	0.1%	$49.85	+6.4%	COM	68268W103
COST	COSTCO WHSL CORP NEW	515,757	$488M	0.1%	$470.17	+106.4%	COM	22160K105
CGCP	CAPITAL GRP FIXED INCM ETF T	20,838,254	$468M	0.1%	$22.46	—	CORE PLUS INCM	14020Y102
HON	HONEYWELL INTL INC	2,193,903	$464M	0.1%	$156.25	+27.0%	COM	438516106
ETN	EATON CORP PLC	1,695,641	$461M	0.1%	$344.42	-10.4%	SHS	G29183103
ASND	ASCENDIS PHARMA A/S	2,874,792	$448M	0.1%	$111.36	—	SPONSORED ADR	04351P101
SOBO	SOUTH BOW CORP	17,525,137	$448M	0.1%	$23.23	+3.6%	COM	83671M105
—	KKR & CO INC	8,959,500	$443M	0.1%	$49.40	—	6.25 CON SER D	48251W500
GDDY	GODADDY INC	2,448,368	$441M	0.1%	$63.40	+201.4%	CL A	380237107
CVX	CHEVRON CORP NEW	2,611,074	$437M	0.1%	$82.80	+81.7%	COM	166764100
MRK	MERCK & CO INC	4,813,805	$432M	0.1%	$114.41	-21.2%	COM	58933Y105
TCOM	TRIP COM GROUP LTD	6,792,024	$432M	0.1%	$33.50	—	ADS	89677Q107
FCX	FREEPORT-MCMORAN INC	11,213,919	$425M	0.1%	$41.28	-8.4%	CL B	35671D857
BA	BOEING CO	2,396,479	$409M	0.1%	$165.31	+4.7%	COM	097023105
U	UNITY SOFTWARE INC	20,351,424	$399M	0.1%	$23.57	-4.2%	COM	91332U101
TPG	TPG INC	8,398,222	$398M	0.1%	$50.38	+15.7%	COM CL A	872657101
STT	STATE STR CORP	4,360,131	$390M	0.1%	$56.87	+63.1%	COM	857477103
BR	BROADRIDGE FINL SOLUTIONS IN	1,529,961	$371M	0.1%	$145.21	+59.7%	COM	11133T103
SNAP	SNAP INC	39,621,659	$345M	0.1%	$11.26	-7.4%	CL A	83304A106
AWI	ARMSTRONG WORLD INDS INC NEW	2,382,651	$336M	0.1%	$75.02	+94.9%	COM	04247X102
FCNCA	FIRST CTZNS BANCSHARES INC N	176,784	$328M	0.1%	$1981.21	+2.4%	CL A	31946M103
TRU	TRANSUNION	3,946,698	$328M	0.1%	$60.22	+50.9%	COM	89400J107
PDD	PDD HOLDINGS INC	2,747,063	$325M	0.1%	$98.56	—	SPONSORED ADS	722304102
AMT	AMERICAN TOWER CORP NEW	1,490,825	$324M	0.1%	$177.52	+6.8%	COM	03027X100
BLD	TOPBUILD CORP	1,057,365	$322M	0.1%	$221.86	+44.3%	COM	89055F103
—	TOTALENERGIES SE	5,013,491	$322M	0.1%	$54.52	—	SPONSORED ADS	89151E109
CGSM	CAPITAL GRP FIXED INCM ETF T	12,304,078	$320M	0.1%	$26.24	—	SHORT DURATION M	14020Y607
RELX	RELX PLC	6,355,603	$319M	0.1%	$26.84	—	SPONSORED ADR	759530108
TSLA	TESLA INC	1,222,214	$317M	0.1%	$246.70	+35.1%	COM	88160R101
VRTX	VERTEX PHARMACEUTICALS INC	649,899	$315M	0.1%	$464.70	+0.3%	COM	92532F100
VALE	VALE S A	29,733,310	$297M	0.1%	$14.03	—	SPONSORED ADS	91912E105
CM	CANADIAN IMPERIAL BK COMM	5,087,036	$286M	0.1%	$61.55	-4.1%	COM	136069101
NI	NISOURCE INC	7,023,257	$282M	0.1%	$35.25	+6.8%	COM	65473P105
PSA	PUBLIC STORAGE OPER CO	917,935	$275M	0.1%	$260.17	+10.5%	COM	74460D109
AES	AES CORP	21,822,226	$271M	0.1%	$17.49	-37.0%	COM	00130H105
—	DISCOVER FINL SVCS	1,561,822	$266M	0.1%	$102.95	—	COM	254709108
NEE	NEXTERA ENERGY INC	3,638,467	$258M	0.1%	$68.45	+0.3%	COM	65339F101
SLB	SCHLUMBERGER LTD	6,135,908	$257M	0.1%	$44.70	-10.7%	COM STK	806857108
NKE	NIKE INC	3,980,578	$253M	0.0%	$92.99	-22.5%	CL B	654106103
MSCI	MSCI INC	446,033	$252M	0.0%	$336.05	+71.1%	COM	55354G100
MKSI	MKS INSTRS INC	3,098,999	$248M	0.0%	$92.90	+7.9%	COM	55306N104
SPOT	SPOTIFY TECHNOLOGY S A	436,561	$242M	0.0%	$444.85	+25.6%	SHS	L8681T102
CFG	CITIZENS FINL GROUP INC	5,888,657	$241M	0.0%	$39.84	+8.5%	COM	174610105
MNST	MONSTER BEVERAGE CORP NEW	4,030,816	$236M	0.0%	$50.46	+3.3%	COM	61174X109
GLOB	GLOBANT S A	1,967,872	$232M	0.0%	$187.17	-4.2%	COM	L44385109
KHC	KRAFT HEINZ CO	7,523,345	$229M	0.0%	$29.54	-4.1%	COM	500754106
RBLX	ROBLOX CORP	3,874,550	$226M	0.0%	$62.86	0.0%	CL A	771049103
VST	VISTRA CORP	1,910,175	$224M	0.0%	$137.88	+7.8%	COM	92840M102
TFII	TFI INTL INC	2,896,232	$224M	0.0%	$72.61	+52.4%	COM	87241L109
EQH	EQUITABLE HLDGS INC	4,219,807	$220M	0.0%	$44.30	+15.9%	COM	29452E101
GH	GUARDANT HEALTH INC	5,147,724	$219M	0.0%	$56.74	-24.0%	COM	40131M109
BIL	SPDR SER TR	2,351,528	$216M	0.0%	$91.45	—	BLOOMBERG 1-3 MO	78468R663
APH	AMPHENOL CORP NEW	3,279,262	$215M	0.0%	$44.49	+52.2%	CL A	032095101
WBS	WEBSTER FINL CORP	4,158,823	$214M	0.0%	$48.58	+14.5%	COM	947890109
CR	CRANE COMPANY	1,394,742	$214M	0.0%	$106.57	+49.9%	COMMON STOCK	224408104
FN	FABRINET	1,076,619	$213M	0.0%	$92.54	+135.8%	SHS	G3323L100
CRSP	CRISPR THERAPEUTICS AG	6,073,118	$207M	0.0%	$72.11	-41.2%	NAMEN AKT	H17182108
NU	NU HLDGS LTD	20,022,199	$205M	0.0%	$8.30	+42.3%	ORD SHS CL A	G6683N103
CGCB	CAPITAL GRP FIXED INCM ETF T	7,738,371	$203M	0.0%	$26.22	—	CORE BOND ETF	14020Y508
LYB	LYONDELLBASELL INDUSTRIES N	2,786,105	$196M	0.0%	$53.30	+29.1%	SHS - A -	N53745100
EPAC	ENERPAC TOOL GROUP CORP	4,347,380	$195M	0.0%	$26.13	+69.6%	CL A COM	292765104
KT	KT CORP	10,822,683	$192M	0.0%	$15.94	—	SPONSORED ADR	48268K101
ECL	ECOLAB INC	745,584	$189M	0.0%	$166.13	+50.2%	COM	278865100
—	SANDSTORM GOLD LTD	25,010,849	$189M	0.0%	$5.57	—	COM NEW	80013R206
CE	CELANESE CORP DEL	3,323,973	$189M	0.0%	$114.65	-45.6%	COM	150870103
KAI	KADANT INC	551,976	$186M	0.0%	$178.34	+102.8%	COM	48282T104
HTHT	H WORLD GROUP LTD	4,866,373	$180M	0.0%	$38.21	—	SPONSORED ADS	44332N106
TBBB	BBB FOODS INC	6,719,134	$179M	0.0%	$23.02	+21.0%	CL A COM	G0896C103
WTFC	WINTRUST FINL CORP	1,590,463	$179M	0.0%	$84.25	+46.7%	COM	97650W108
STLA	STELLANTIS N.V	15,897,634	$178M	0.0%	$23.09	—	SHS	N82405106
CAVA	CAVA GROUP INC	2,055,373	$178M	0.0%	$42.71	+153.8%	COM	148929102
ON	ON SEMICONDUCTOR CORP	4,239,893	$173M	0.0%	$17.84	+182.1%	COM	682189105
RIVN	RIVIAN AUTOMOTIVE INC	13,284,740	$165M	0.0%	$11.71	+7.5%	COM CL A	76954A103
—	ALBEMARLE CORP	4,626,017	$165M	0.0%	$38.43	—	7.25% DEP SHS A	012653200
NWG	NATWEST GROUP PLC	13,442,414	$161M	0.0%	$8.48	—	SPONS ADR	639057207
NVCR	NOVOCURE LTD	8,945,166	$159M	0.0%	$65.25	-65.2%	ORD SHS	G6674U108
CWST	CASELLA WASTE SYS INC	1,424,771	$159M	0.0%	$99.90	+9.5%	CL A	147448104
—	MICROSTRATEGY INC	1,875,000	$158M	0.0%	$84.01	—	SERIES A PERP PF	594972887
NCNO	NCINO INC	5,703,866	$157M	0.0%	$33.19	-4.7%	COM	63947X101
—	PG&E CORP	3,377,200	$151M	0.0%	$49.79	—	PFD CONV SER A	69331C306
MMYT	MAKEMYTRIP LIMITED MAURITIUS	1,537,854	$151M	0.0%	$28.14	+266.7%	SHS	V5633W109
—	SOUTHSTATE CORPORATION	1,620,981	$150M	0.0%	$84.43	—	COM	840441109
WSC	WILLSCOT HLDGS CORP	5,313,908	$148M	0.0%	$38.34	-11.3%	COM CL A	971378104
BUD	ANHEUSER BUSCH INBEV SA/NV	2,356,983	$146M	0.0%	$58.11	—	SPONSORED ADR	03524A108
PAY	PAYMENTUS HOLDINGS INC	5,592,608	$146M	0.0%	$23.80	+24.4%	COM CL A	70439P108
PI	IMPINJ INC	1,527,587	$139M	0.0%	$126.80	-11.6%	COM	453204109
FICO	FAIR ISAAC CORP	74,890	$138M	0.0%	$728.93	+154.1%	COM	303250104
KLIC	KULICKE & SOFFA INDS INC	4,159,503	$137M	0.0%	$48.47	-17.1%	COM	501242101
ESNT	ESSENT GROUP LTD	2,369,439	$137M	0.0%	$40.54	+38.5%	COM	G3198U102
TRN	TRINITY INDS INC	4,816,815	$135M	0.0%	$16.76	+91.1%	COM	896522109
AZZ	AZZ INC	1,614,557	$135M	0.0%	$88.54	0.0%	COM	002474104
BP	BP PLC	3,897,184	$132M	0.0%	$34.61	—	SPONSORED ADR	055622104
OSIS	OSI SYSTEMS INC	674,343	$131M	0.0%	$162.95	+16.9%	COM	671044105
NPO	ENPRO INC	808,792	$131M	0.0%	$97.40	+84.4%	COM	29355X107
SCI	SERVICE CORP INTL	1,622,550	$130M	0.0%	$72.64	+8.3%	COM	817565104
BNTX	BIONTECH SE	1,428,441	$130M	0.0%	$97.26	—	SPONSORED ADS	09075V102
DDOG	DATADOG INC	1,295,417	$129M	0.0%	$106.55	+18.4%	CL A COM	23804L103
HLI	HOULIHAN LOKEY INC	794,911	$128M	0.0%	$93.31	+81.9%	CL A	441593100
HUBG	HUB GROUP INC	3,434,989	$128M	0.0%	$44.78	-6.9%	CL A	443320106
BJ	BJS WHSL CLUB HLDGS INC	1,106,224	$126M	0.0%	$41.95	+145.5%	COM	05550J101
FIS	FIDELITY NATL INFORMATION SV	1,681,469	$126M	0.0%	$114.88	-35.9%	COM	31620M106
COF	CAPITAL ONE FINL CORP	697,675	$125M	0.0%	$139.87	+33.5%	COM	14040H105
HEI	HEICO CORP NEW	463,580	$124M	0.0%	$168.24	+44.7%	COM	422806109
ACA	ARCOSA INC	1,591,339	$123M	0.0%	$80.59	+13.6%	COM	039653100
GIS	GENERAL MLS INC	2,021,394	$121M	0.0%	$52.40	+10.6%	COM	370334104
WM	WASTE MGMT INC DEL	509,740	$118M	0.0%	$44.47	+391.1%	COM	94106L109
SKWD	SKYWARD SPECIALTY INS GROUP	2,212,710	$117M	0.0%	$31.75	+51.7%	COM	830940102
BWIN	THE BALDWIN INSURANCE GRP IN	2,555,208	$114M	0.0%	$43.10	-5.5%	COM CL A	05589G102
APP	APPLOVIN CORP	429,600	$114M	0.0%	$344.61	0.0%	COM CL A	03831W108
SUI	SUN CMNTYS INC	872,483	$112M	0.0%	$125.75	—	COM	866674104
CELH	CELSIUS HLDGS INC	3,122,086	$111M	0.0%	$51.06	-46.6%	COM NEW	15118V207
AME	AMETEK INC	638,688	$110M	0.0%	$109.27	+65.3%	COM	031100100
SCHW	SCHWAB CHARLES CORP	1,376,978	$108M	0.0%	$69.06	+12.5%	COM	808513105
MRX	MAREX GROUP PLC	3,034,458	$107M	0.0%	$24.33	+40.9%	ORD	G5S37H101
RBRK	RUBRIK INC.	1,750,000	$107M	0.0%	$32.88	+107.6%	CL A	781154109
CHDN	CHURCHILL DOWNS INC	948,936	$105M	0.0%	$122.09	-2.5%	COM	171484108
XENE	XENON PHARMACEUTICALS INC	3,088,730	$104M	0.0%	$28.40	+33.7%	COM	98420N105
CAT	CATERPILLAR INC	307,195	$101M	0.0%	$237.49	+48.2%	COM	149123101
ALKT	ALKAMI TECHNOLOGY INC	3,815,499	$100M	0.0%	$15.89	+98.2%	COM	01644J108
MCK	MCKESSON CORP	148,498	$99.94M	0.0%	$460.06	+33.9%	COM	58155Q103
AGL	AGILON HEALTH INC	22,331,873	$96.7M	0.0%	$9.28	-62.5%	COM	00857U107
NOVT	NOVANTA INC	755,395	$96.59M	0.0%	$126.71	+13.4%	COM	67000B104
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,151,782	$96.21M	0.0%	$70.05	+18.2%	COM	78467J100
NTR	NUTRIEN LTD	1,932,267	$95.9M	0.0%	$74.46	-32.7%	COM	67077M108
—	QIAGEN NV	2,357,537	$94.66M	0.0%	$40.15	—	COM SHS	N72482206
FND	FLOOR & DECOR HLDGS INC	1,132,022	$91.09M	0.0%	$87.72	+7.7%	CL A	339750101
CG	CARLYLE GROUP INC	2,059,785	$89.79M	0.0%	$40.68	+18.3%	COM	14316J108
CXT	CRANE NXT CO	1,711,821	$87.99M	0.0%	$52.54	+10.4%	COM	224441105
KLG	WK KELLOGG CO	4,412,189	$87.93M	0.0%	$17.75	—	COM SHS	92942W107
GGB	GERDAU SA	30,447,379	$86.47M	0.0%	$3.94	—	SPON ADR REP PFD	373737105
HEI/A	HEICO CORP NEW	404,338	$85.16M	0.0%	$128.28	+50.9%	CL A	422806208
TW	TRADEWEB MKTS INC	555,764	$82.51M	0.0%	$132.34	+0.4%	CL A	892672106
WHD	CACTUS INC	1,793,382	$82.19M	0.0%	$41.27	+34.2%	CL A	127203107
SBAC	SBA COMMUNICATIONS CORP NEW	367,099	$80.77M	0.0%	$202.05	+1.6%	CL A	78410G104
NGG	NATIONAL GRID PLC	1,220,292	$80.01M	0.0%	$68.12	—	SPONSORED ADR NE	636274409
EQIX	EQUINIX INC	97,269	$79.3M	0.0%	$523.49	+68.2%	COM	29444U700
VEEV	VEEVA SYS INC	338,470	$78.4M	0.0%	$179.04	+27.6%	CL A COM	922475108
GWRE	GUIDEWIRE SOFTWARE INC	410,094	$76.84M	0.0%	$122.29	+58.9%	COM	40171V100
POWI	POWER INTEGRATIONS INC	1,503,036	$75.9M	0.0%	$76.50	-23.1%	COM	739276103
WH	WYNDHAM HOTELS & RESORTS INC	834,303	$75.51M	0.0%	$71.56	+41.7%	COM	98311A105
FIX	COMFORT SYS USA INC	220,371	$71.03M	0.0%	$140.78	+185.6%	COM	199908104
MOD	MODINE MFG CO	924,588	$70.96M	0.0%	$53.44	+84.4%	COM	607828100
—	APOLLO GLOBAL MGMT INC	970,400	$70.93M	0.0%	$55.10	—	SER A MAND CNV	03769M304
—	FRONTIER COMMUNICATIONS PARE	1,973,796	$70.78M	0.0%	$26.35	—	COM	35909D109
EFA	ISHARES TR	850,881	$70.16M	0.0%	$75.76	—	MSCI EAFE ETF	464287465
PHR	PHREESIA INC	2,743,261	$70.12M	0.0%	$28.02	-3.0%	COM	71944F106
TAP	MOLSON COORS BEVERAGE CO	1,130,397	$68.81M	0.0%	$45.74	+21.8%	CL B	60871R209
NTES	NETEASE INC	655,807	$66.59M	0.0%	$106.95	—	SPONSORED ADS	64110W102
CDRE	CADRE HLDGS INC	2,242,308	$66.39M	0.0%	$34.46	-1.2%	COM	12763L105
CSW	CSW INDUSTRIALS INC	226,103	$65.91M	0.0%	$123.95	+160.8%	COM	126402106
GBCI	GLACIER BANCORP INC NEW	1,488,266	$65.81M	0.0%	$36.80	+27.0%	COM	37637Q105
SPY	SPDR S&P 500 ETF TR	117,551	$65.32M	0.0%	$546.82	—	TR UNIT	78462F103
FCPT	FOUR CORNERS PPTY TR INC	2,267,422	$65.08M	0.0%	$26.16	—	COM	35086T109
HUBS	HUBSPOT INC	111,243	$63.55M	0.0%	$701.46	0.0%	COM	443573100
SSD	SIMPSON MFG INC	403,347	$63.36M	0.0%	$115.16	+41.6%	COM	829073105
MCO	MOODYS CORP	128,673	$59.92M	0.0%	$134.96	+254.6%	COM	615369105
TTEK	TETRA TECH INC NEW	2,028,414	$59.33M	0.0%	$39.71	-15.5%	COM	88162G103
ODD	ODDITY TECH LTD	1,365,744	$59.08M	0.0%	$43.12	+3.1%	SHS CL A	M7518J104
AFRM	AFFIRM HLDGS INC	1,296,048	$58.57M	0.0%	$55.59	+6.6%	COM CL A	00827B106
LEGN	LEGEND BIOTECH CORP	1,677,260	$56.91M	0.0%	$44.96	—	SPONSORED ADS	52490G102
RYAN	RYAN SPECIALTY HOLDINGS INC	768,316	$56.76M	0.0%	$67.96	0.0%	CL A	78351F107
UPWK	UPWORK INC	3,898,392	$50.87M	0.0%	$13.38	+13.8%	COM	91688F104
LOMA	LOMA NEGRA C I A S A MTN 14	4,606,894	$50.63M	0.0%	$8.36	—	SPONSORED ADS	54150E104
FAF	FIRST AMERN FINL CORP	760,551	$49.91M	0.0%	$62.43	-1.9%	COM	31847R102
NSIT	INSIGHT ENTERPRISES INC	332,387	$49.85M	0.0%	$192.05	-16.2%	COM	45765U103
UBER	UBER TECHNOLOGIES INC	655,283	$47.74M	0.0%	$69.50	+3.7%	COM	90353T100
BZ	KANZHUN LIMITED	2,483,072	$47.6M	0.0%	$19.17	—	SPONSORED ADS	48553T106
CYTK	CYTOKINETICS INC	1,168,110	$46.95M	0.0%	$51.57	-10.9%	COM NEW	23282W605
TTAN	SERVICETITAN INC	474,143	$45.1M	0.0%	$103.51	-6.3%	SHS CL A	81764X103
CECO	CECO ENVIRONMENTAL CORP	1,971,334	$44.95M	0.0%	$27.69	-3.7%	COM	125141101
OSW	ONESPAWORLD HOLDINGS LIMITED	2,640,336	$44.33M	0.0%	$12.81	+50.5%	COM	P73684113
CGIB	CAPITAL GRP FIXED INCM ETF T	1,675,292	$42.54M	0.0%	$24.94	—	INTERNATIONAL BD	14020Y706
NAMS	NEWAMSTERDAM PHARMA COMPANY	2,062,535	$42.22M	0.0%	$21.24	+4.7%	ORDINARY SHARES	N62509109
PLNT	PLANET FITNESS INC	430,000	$41.54M	0.0%	$60.50	+66.4%	CL A	72703H101
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,701,061	$41.52M	0.0%	$9.82	—	SPONSORED ADS	881624209
BORR	BORR DRILLING LTD	18,833,988	$41.25M	0.0%	$6.06	-50.6%	SHS	G1466R173
CMS	CMS ENERGY CORP	548,166	$41.17M	0.0%	$49.78	+36.7%	COM	125896100
CAE	CAE INC	1,657,584	$40.75M	0.0%	$19.33	+26.0%	COM	124765108
VLTO	VERALTO CORP	406,287	$39.59M	0.0%	$74.42	+33.5%	COM SHS	92338C103
AXON	AXON ENTERPRISE INC	74,465	$39.16M	0.0%	$144.20	+305.9%	COM	05464C101
SYRE	SPYRE THERAPEUTICS INC	2,392,541	$38.6M	0.0%	$20.81	0.0%	COM NEW	00773J202
MAT	MATTEL INC	1,981,000	$38.49M	0.0%	$19.19	+3.4%	COM	577081102
PRGS	PROGRESS SOFTWARE CORP	722,081	$37.19M	0.0%	$57.23	0.0%	COM	743312100
AAON	AAON INC	466,529	$36.45M	0.0%	$78.67	+30.5%	COM PAR $0.004	000360206
BHP	BHP GROUP LTD	745,020	$36.45M	0.0%	$59.50	—	SPONSORED ADS	088606108
ACWI	ISHARES TR	312,876	$36.37M	0.0%	$112.53	—	MSCI ACWI ETF	464288257
FVRR	FIVERR INTL LTD	1,518,959	$35.97M	0.0%	$29.76	-2.3%	ORD SHS	M4R82T106
UFPI	UFP INDUSTRIES INC	333,295	$35.68M	0.0%	$88.23	+26.5%	COM	90278Q108
LOAR	LOAR HOLDINGS INC	501,384	$35.42M	0.0%	$54.19	+33.1%	COM SHS	53947R105
GGG	GRACO INC	420,000	$35.07M	0.0%	$42.42	+96.8%	COM	384109104
LYV	LIVE NATION ENTERTAINMENT IN	258,683	$33.78M	0.0%	$136.52	0.0%	COM	538034109
KRMN	KARMAN HLDGS INC	1,000,000	$33.42M	0.0%	$32.27	0.0%	COMMON STOCK	485924104
FRME	FIRST MERCHANTS CORP	818,755	$33.11M	0.0%	$39.17	+2.7%	COM	320817109
NMIH	NMI HLDGS INC	910,515	$32.82M	0.0%	$30.87	+17.8%	COM	629209305
JD	JD.COM INC	793,449	$32.63M	0.0%	$34.75	—	SPON ADS CL A	47215P106
NSC	NORFOLK SOUTHN CORP	138,243	$32.41M	0.0%	$173.20	+38.2%	COM	655844108
TLN	TALEN ENERGY CORP	160,342	$32.02M	0.0%	$140.45	+54.4%	COM	87422Q109
RDN	RADIAN GROUP INC	961,287	$31.79M	0.0%	$19.41	+63.4%	COM	750236101
OSCR	OSCAR HEALTH INC	2,423,035	$31.77M	0.0%	$17.21	-13.8%	CL A	687793109
KDP	KEURIG DR PEPPER INC	922,996	$31.58M	0.0%	$26.16	+20.4%	COM	49271V100
GSHD	GOOSEHEAD INS INC	266,828	$31.5M	0.0%	$61.22	+83.3%	COM CL A	38267D109
CGNX	COGNEX CORP	1,050,536	$31.34M	0.0%	$48.85	-28.5%	COM	192422103
FCN	FTI CONSULTING INC	190,072	$31.19M	0.0%	$120.30	+49.4%	COM	302941109
JKHY	HENRY JACK & ASSOC INC	166,788	$30.21M	0.0%	$129.70	+32.9%	COM	426281101
CNQ	CANADIAN NAT RES LTD	974,130	$29.97M	0.0%	$29.45	+0.4%	COM	136385101
KB	KB FINL GROUP INC	548,809	$29.56M	0.0%	$50.83	—	SPONSORED ADR	48241A105
SABR	SABRE CORP	10,508,386	$29.53M	0.0%	$2.81	+25.8%	COM	78573M104
BABA	ALIBABA GROUP HLDG LTD	220,482	$29.16M	0.0%	$101.43	—	SPONSORED ADS	01609W102
FLEX	FLEX LTD	864,808	$28.61M	0.0%	$7.47	+424.5%	ORD	Y2573F102
GPCR	STRUCTURE THERAPEUTICS INC	1,619,026	$28.03M	0.0%	$40.29	—	SPONSORED ADS	86366E106
TWFG	TWFG INC	878,807	$27.16M	0.0%	$27.15	+10.6%	COM CL A	87318A101
NTLA	INTELLIA THERAPEUTICS INC	3,779,424	$26.87M	0.0%	$10.10	0.0%	COM	45826J105
GNRC	GENERAC HLDGS INC	207,989	$26.34M	0.0%	$89.97	+59.5%	COM	368736104
STC	STEWART INFORMATION SVCS COR	368,069	$26.26M	0.0%	$70.13	-3.5%	COM	860372101
RAPP	RAPPORT THERAPEUTICS INC	2,602,529	$26.1M	0.0%	$23.15	-43.9%	COM	75383L102
FIP	FTAI INFRASTRUCTURE INC	5,345,350	$24.21M	0.0%	$8.92	-31.6%	COMMON STOCK	35953C106
CGMM	CAPITAL GROUP EQUITY ETF TR	1,004,890	$24.01M	0.0%	$23.89	—	US SMALL AND MID	14022A102
WOR	WORTHINGTON ENTERPRISES INC	457,502	$22.92M	0.0%	$48.59	-13.2%	COM	981811102
GM	GENERAL MTRS CO	481,800	$22.66M	0.0%	$45.69	+6.8%	COM	37045V100
CIGI	COLLIERS INTL GROUP INC	185,633	$22.46M	0.0%	$110.92	+17.9%	SUB VTG SHS	194693107
SMLR	SEMLER SCIENTIFIC INC	619,779	$22.44M	0.0%	$46.01	+1.8%	COM	81684M104
—	GMS INC	302,792	$22.16M	0.0%	$66.38	—	COM	36251C103
YETI	YETI HLDGS INC	641,400	$21.23M	0.0%	$47.73	-24.1%	COM	98585X104
ALB	ALBEMARLE CORP	270,596	$19.49M	0.0%	$97.01	-17.7%	COM	012653101
GLBE	GLOBAL E ONLINE LTD	493,246	$17.58M	0.0%	$36.37	+35.0%	SHS	M5216V106
FSS	FEDERAL SIGNAL CORP	227,952	$16.77M	0.0%	$84.88	+4.7%	COM	313855108
BHVN	BIOHAVEN LTD	671,414	$16.14M	0.0%	$14.54	+142.5%	COM	G1110E107
ICFI	ICF INTL INC	179,106	$15.22M	0.0%	$115.41	-9.2%	COM	44925C103
TROX	TRONOX HOLDINGS PLC	2,074,904	$14.61M	0.0%	$13.24	-35.0%	SHS	G9087Q102
CGUI	CAPITAL GRP FIXED INCM ETF T	577,000	$14.53M	0.0%	$25.05	—	ULTRA SHORT INCO	14020Y888
HELE	HELEN OF TROY LTD	269,597	$14.42M	0.0%	$107.52	-46.3%	COM	G4388N106
MQ	MARQETA INC	3,457,400	$14.24M	0.0%	$5.90	-33.2%	CLASS A COM	57142B104
WMS	ADVANCED DRAIN SYS INC DEL	128,845	$14M	0.0%	$104.28	+11.2%	COM	00790R104
VEA	VANGUARD TAX-MANAGED FDS	255,927	$13.11M	0.0%	$46.17	—	VAN FTSE DEV MKT	921943858
CGCV	CAPITAL GROUP CONSERVATIVE E	464,548	$12.6M	0.0%	$26.31	—	SHS	14020U100
CGIC	CAPITAL GROUP INTERNATIONAL	474,136	$12.32M	0.0%	$25.54	—	SHS	14021T102
CX	CEMEX SAB DE CV	2,037,027	$11.43M	0.0%	$6.20	—	SPON ADR NEW	151290889
LMB	LIMBACH HLDGS INC	149,280	$11.12M	0.0%	$87.39	0.0%	COM	53263P105
PINS	PINTEREST INC	352,109	$10.92M	0.0%	$38.72	-12.5%	CL A	72352L106
EIX	EDISON INTL	177,583	$10.34M	0.0%	$53.54	+2.4%	COM	281020107
PACS	PACS GROUP INC	795,512	$8.942M	0.0%	$29.27	-55.1%	COM SHS	69380Q107
HRI	HERC HLDGS INC	65,130	$8.745M	0.0%	$152.95	+8.9%	COM	42704L104
DOW	DOW INC	234,649	$8.194M	0.0%	$42.85	-16.1%	COM	260557103
VTMX	VESTA REAL ESTATE CORP	309,912	$7.069M	0.0%	$31.16	—	ADS	92540K109
ENTG	ENTEGRIS INC	79,014	$6.912M	0.0%	$96.21	+4.4%	COM	29362U104
MBB	ISHARES TR	64,222	$6.023M	0.0%	$91.73	—	MBS ETF	464288588
KSPI	KASPI KZ JSC	62,837	$5.909M	0.0%	$128.71	—	SPONSORED ADS	48581R205
KLC	KINDERCARE LEARNING COMPANIE	454,250	$5.265M	0.0%	$23.97	-22.7%	COM	49456W105
CGGE	CAPITAL GROUP GLOBAL EQUITY	165,300	$4.275M	0.0%	$25.93	—	SHS	14020R107
PAX	PATRIA INVESTMENTS LIMITED	251,338	$2.838M	0.0%	$13.94	-20.5%	COM CL A	G69451105
VT	VANGUARD INTL EQUITY INDEX F	23,897	$2.768M	0.0%	$114.54	—	TT WRLD ST ETF	922042742
IOO	ISHARES TR	27,116	$2.609M	0.0%	$93.86	—	GLOBAL 100 ETF	464287572
CGMS	CAPITAL GRP FIXED INCM ETF T	91,893	$2.509M	0.0%	$27.00	—	US MULTI-SECTOR	14020Y300
NFE	NEW FORTRESS ENERGY INC	285,873	$2.376M	0.0%	$10.36	+18.9%	COM CL A	644393100
CGSD	CAPITAL GRP FIXED INCM ETF T	91,995	$2.374M	0.0%	$25.40	—	SHORT DURATION	14020Y409
—	SPRINGWORKS THERAPEUTICS INC	45,143	$1.992M	0.0%	$34.01	—	COM	85205L107
CGHM	CAPITAL GRP FIXED INCM ETF T	75,000	$1.88M	0.0%	$25.42	—	MUNICIPAL HIGH I	14020Y805
IWD	ISHARES TR	8,737	$1.627M	0.0%	$186.03	—	RUS 1000 VAL ETF	464287598
ARWR	ARROWHEAD PHARMACEUTICALS IN	126,230	$1.608M	0.0%	$29.18	-37.7%	COM	04280A100
RIO	RIO TINTO PLC	25,737	$1.571M	0.0%	$58.80	—	SPONSORED ADR	767204100
CGNG	CAPITAL GROUP NEW GEOGRAPHY	60,535	$1.523M	0.0%	$25.75	—	SHS	14021N105
DGRO	ISHARES TR	24,511	$1.514M	0.0%	$60.65	—	CORE DIV GRWTH	46434V621
IWB	ISHARES TR	4,297	$1.311M	0.0%	$321.06	—	RUS 1000 ETF	464287622
SONY	SONY GROUP CORP	51,312	$1.287M	0.0%	$32.76	—	SPONSORED ADR	835699307
CGUS	CAPITAL GROUP CORE EQUITY ET	33,272	$1.111M	0.0%	$31.11	—	SHS CREATION UNI	14020V108
DBD	DIEBOLD NIXDORF INC	23,254	$1.017M	0.0%	$33.68	+29.4%	COM SHS	253651202
BBVA	BANCO BILBAO VIZCAYA ARGENTA	73,772	$1.013M	0.0%	$11.57	—	SPONSORED ADR	05946K101
CGXU	CAPITAL GROUP INTL FOCUS EQT	40,275	$986K	0.0%	$24.39	—	SHS CREATION UNI	14019W109
CGBL	CAPITAL GROUP CORE BALANCED	31,653	$981K	0.0%	$26.28	—	SHS	14021D107
NUE	NUCOR CORP	5,962	$718K	0.0%	$146.49	-13.5%	COM	670346105
IVV	ISHARES TR	1,248	$697K	0.0%	$574.47	—	CORE S&P500 ETF	464287200
VEU	VANGUARD INTL EQUITY INDEX F	11,411	$696K	0.0%	$57.49	—	ALLWRLD EX US	922042775
VTV	VANGUARD INDEX FDS	3,923	$670K	0.0%	$173.11	—	VALUE ETF	922908744
CGGR	CAPITAL GROUP GROWTH ETF	19,314	$662K	0.0%	$26.58	—	SHS CREATION UNI	14020G101
CGGO	CAPITAL GROUP GBL GROWTH EQT	22,346	$633K	0.0%	$25.11	—	SHS CREATION UNI	14020X104
CGIE	CAPITAL GROUP INTERNATIONAL	20,000	$586K	0.0%	$27.12	—	SHS	14021M107
IHG	INTERCONTINENTAL HOTELS GROU	3,388	$371K	0.0%	$109.48	—	SPONSORED ADS	45857P806
VV	VANGUARD INDEX FDS	1,160	$296K	0.0%	$269.28	—	LARGE CAP ETF	922908637
QCOM	QUALCOMM INC	1,568	$239K	0.0%	$110.39	+44.6%	COM	747525103
MNTSW	MOMENTUS INC	2,225,000	$54,068	0.0%	$2.67	—	*W EXP 05/15/202	60879E119