Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	188,651,498	$43.74B	8.2%	$144.56	+26.5%	COM	11135F101
MSFT	MICROSOFT CORP	76,831,468	$32.39B	6.1%	$96.56	+337.4%	COM	594918104
GOOG	ALPHABET INC	91,236,069	$17.38B	3.3%	$113.66	+54.6%	CAP STK CL C	02079K107
META	META PLATFORMS INC	26,484,175	$15.51B	2.9%	$193.10	+202.8%	CL A	30303M102
AAPL	APPLE INC	56,040,143	$14.03B	2.6%	$154.96	+51.3%	COM	037833100
AMZN	AMAZON COM INC	57,268,523	$12.56B	2.4%	$146.74	+39.4%	COM	023135106
PM	PHILIP MORRIS INTL INC	92,667,279	$11.15B	2.1%	$66.29	+81.9%	COM	718172109
MA	MASTERCARD INCORPORATED	20,284,057	$10.68B	2.0%	$322.22	+59.7%	CL A	57636Q104
NVDA	NVIDIA CORPORATION	62,883,868	$8.445B	1.6%	$111.86	+23.2%	COM	67066G104
GE	GE AEROSPACE	47,686,126	$7.954B	1.5%	$62.63	+182.9%	COM NEW	369604301
TDG	TRANSDIGM GROUP INC	6,258,179	$7.931B	1.5%	$283.98	+333.0%	COM	893641100
UNH	UNITEDHEALTH GROUP INC	15,616,007	$7.9B	1.5%	$314.76	+75.7%	COM	91324P102
JPM	JPMORGAN CHASE & CO.	32,833,483	$7.87B	1.5%	$91.92	+148.1%	COM	46625H100
ABT	ABBOTT LABS	67,972,953	$7.688B	1.4%	$79.88	+41.9%	COM	002824100
V	VISA INC	23,816,573	$7.527B	1.4%	$161.95	+84.2%	COM CL A	92826C839
RCL	ROYAL CARIBBEAN GROUP	29,712,610	$6.855B	1.3%	$81.90	+166.3%	COM	V7780T103
LLY	ELI LILLY & CO	8,730,758	$6.74B	1.3%	$361.87	+126.9%	COM	532457108
RTX	RTX CORPORATION	55,212,930	$6.389B	1.2%	$75.14	+57.4%	COM	75513E101
GOOGL	ALPHABET INC	33,183,489	$6.282B	1.2%	$112.07	+55.4%	CAP STK CL A	02079K305
CEG	CONSTELLATION ENERGY CORP	27,925,848	$6.248B	1.2%	$90.00	+175.3%	COM	21037T109
CRM	SALESFORCE INC	16,635,883	$5.562B	1.0%	$225.41	+40.5%	COM	79466L302
KKR	KKR & CO INC	35,174,438	$5.203B	1.0%	$39.73	+267.0%	COM	48251W104
CARR	CARRIER GLOBAL CORPORATION	74,815,929	$5.107B	1.0%	$36.96	+101.3%	COM	14448C104
ABBV	ABBVIE INC	28,533,488	$5.07B	1.0%	$120.12	+47.7%	COM	00287Y109
GEV	GE VERNOVA INC	14,854,297	$4.886B	0.9%	$207.89	+50.0%	COM	36828A101
WELL	WELLTOWER INC	37,096,408	$4.675B	0.9%	$77.82	+65.4%	COM	95040Q104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	22,210,222	$4.392B	0.8%	$84.14	—	SPONSORED ADS	874039100
SRE	SEMPRA	49,767,942	$4.365B	0.8%	$60.99	+38.3%	COM	816851109
NFLX	NETFLIX INC	4,793,058	$4.272B	0.8%	$37.38	+120.2%	COM	64110L106
DHR	DANAHER CORPORATION	17,662,837	$4.055B	0.8%	$176.11	+38.5%	COM	235851102
LIN	LINDE PLC	9,407,538	$3.939B	0.7%	$322.30	+39.2%	SHS	G54950103
TFC	TRUIST FINL CORP	90,617,519	$3.931B	0.7%	$37.37	+13.3%	COM	89832Q109
SHOP	SHOPIFY INC	36,516,305	$3.883B	0.7%	$59.79	+62.7%	CL A	82509L107
MRSH	MARSH & MCLENNAN COS INC	18,243,788	$3.875B	0.7%	$57.55	+278.4%	COM	571748102
NOC	NORTHROP GRUMMAN CORP	8,239,434	$3.866B	0.7%	$285.04	+72.9%	COM	666807102
PAYX	PAYCHEX INC	26,905,031	$3.773B	0.7%	$91.10	+50.7%	COM	704326107
MS	MORGAN STANLEY	29,984,620	$3.77B	0.7%	$82.93	+44.1%	COM NEW	617446448
MSTR	MICROSTRATEGY INC	12,643,706	$3.662B	0.7%	$134.93	+123.0%	CL A NEW	594972408
REGN	REGENERON PHARMACEUTICALS	4,736,929	$3.374B	0.6%	$752.49	+10.9%	COM	75886F107
CHTR	CHARTER COMMUNICATIONS INC N	9,730,420	$3.335B	0.6%	$342.20	+5.7%	CL A	16119P108
IR	INGERSOLL RAND INC	36,673,865	$3.318B	0.6%	$81.49	+22.0%	COM	45687V106
WFC	WELLS FARGO CO NEW	45,951,109	$3.228B	0.6%	$39.35	+69.4%	COM	949746101
AMGN	AMGEN INC	12,212,065	$3.183B	0.6%	$273.58	+4.6%	COM	031162100
COP	CONOCOPHILLIPS	31,287,113	$3.102B	0.6%	$63.47	+61.2%	COM	20825C104
ACN	ACCENTURE PLC IRELAND	8,513,140	$2.995B	0.6%	$313.04	+13.3%	SHS CLASS A	G1151C101
SPGI	S&P GLOBAL INC	6,011,059	$2.994B	0.6%	$320.56	+56.9%	COM	78409V104
XOM	EXXON MOBIL CORP	27,678,873	$2.977B	0.6%	$99.22	+13.2%	COM	30231G102
MELI	MERCADOLIBRE INC	1,687,114	$2.869B	0.5%	$1341.81	+45.1%	COM	58733R102
AJG	GALLAGHER ARTHUR J & CO	10,067,647	$2.858B	0.5%	$147.54	+95.2%	COM	363576109
CNP	CENTERPOINT ENERGY INC	87,449,927	$2.775B	0.5%	$23.95	+25.1%	COM	15189T107
FDX	FEDEX CORP	9,260,479	$2.605B	0.5%	$237.95	+14.2%	COM	31428X106
NOW	SERVICENOW INC	2,446,612	$2.594B	0.5%	$65.65	+208.6%	COM	81762P102
BMY	BRISTOL-MYERS SQUIBB CO	45,866,624	$2.594B	0.5%	$58.37	-9.9%	COM	110122108
AMAT	APPLIED MATLS INC	15,685,845	$2.551B	0.5%	$83.81	+113.8%	COM	038222105
SAP	SAP SE	10,214,484	$2.521B	0.5%	$124.22	—	SPON ADR	803054204
AZN	ASTRAZENECA PLC	37,507,159	$2.458B	0.5%	$51.41	—	SPONSORED ADR	046353108
ASML	ASML HOLDING N V	3,432,077	$2.38B	0.4%	$268.30	—	N Y REGISTRY SHS	N07059210
PNC	PNC FINL SVCS GROUP INC	12,210,138	$2.355B	0.4%	$112.53	+68.2%	COM	693475105
EFX	EQUIFAX INC	8,934,972	$2.277B	0.4%	$181.53	+46.3%	COM	294429105
KLAC	KLA CORP	3,606,838	$2.273B	0.4%	$148.87	+349.4%	COM NEW	482480100
SO	SOUTHERN CO	27,244,117	$2.243B	0.4%	$65.66	+28.7%	COM	842587107
BX	BLACKSTONE INC	12,858,922	$2.217B	0.4%	$58.11	+190.4%	COM	09260D107
HSY	HERSHEY CO	12,460,147	$2.11B	0.4%	$182.78	-5.4%	COM	427866108
YUM	YUM BRANDS INC	15,460,580	$2.074B	0.4%	$108.62	+21.8%	COM	988498101
UAL	UNITED AIRLS HLDGS INC	21,261,443	$2.065B	0.4%	$47.60	+77.6%	COM	910047109
UNP	UNION PAC CORP	8,710,225	$1.986B	0.4%	$190.43	+20.9%	COM	907818108
DRI	DARDEN RESTAURANTS INC	10,070,544	$1.88B	0.4%	$105.88	+53.6%	COM	237194105
TRP	TC ENERGY CORP	39,986,843	$1.862B	0.3%	$34.54	+31.9%	COM	87807B107
APO	APOLLO GLOBAL MGMT INC	10,960,922	$1.81B	0.3%	$61.52	+153.6%	COM	03769M106
VICI	VICI PPTYS INC	61,786,340	$1.805B	0.3%	$22.68	+30.1%	COM	925652109
HLT	HILTON WORLDWIDE HLDGS INC	7,225,495	$1.786B	0.3%	$107.00	+128.2%	COM	43300A203
EA	ELECTRONIC ARTS INC	12,156,791	$1.779B	0.3%	$133.51	+14.6%	COM	285512109
TJX	TJX COS INC NEW	14,647,792	$1.77B	0.3%	$70.18	+67.7%	COM	872540109
RYAAY	RYANAIR HOLDINGS PLC	38,800,258	$1.692B	0.3%	$66.34	—	SPONSORED ADR	783513203
HD	HOME DEPOT INC	4,314,198	$1.678B	0.3%	$306.60	+29.6%	COM	437076102
CB	CHUBB LIMITED	6,008,440	$1.66B	0.3%	$121.76	+131.1%	COM	H1467J104
PCG	PG&E CORP	77,035,944	$1.555B	0.3%	$13.91	+44.9%	COM	69331C108
KO	COCA COLA CO	24,949,194	$1.553B	0.3%	$64.40	-2.0%	COM	191216100
FTAI	FTAI AVIATION LTD	10,677,171	$1.538B	0.3%	$90.77	+60.7%	SHS	G3730V105
BLK	BLACKROCK INC	1,498,357	$1.536B	0.3%	$991.05	0.0%	COM	09290D101
TOST	TOAST INC	41,961,233	$1.53B	0.3%	$23.33	+50.6%	CL A	888787108
CMCSA	COMCAST CORP NEW	40,759,706	$1.53B	0.3%	$33.94	+17.8%	CL A	20030N101
DB	DEUTSCHE BANK A G	87,660,818	$1.51B	0.3%	$13.86	+20.7%	NAMEN AKT	D18190898
BURL	BURLINGTON STORES INC	5,160,096	$1.471B	0.3%	$171.13	+57.9%	COM	122017106
TMUS	T-MOBILE US INC	6,525,744	$1.44B	0.3%	$173.20	+29.0%	COM	872590104
ELV	ELEVANCE HEALTH INC	3,880,630	$1.432B	0.3%	$340.21	+20.3%	COM	036752103
NCLH	NORWEGIAN CRUISE LINE HLDG L	55,194,672	$1.42B	0.3%	$19.10	+32.3%	SHS	G66721104
BTI	BRITISH AMERN TOB PLC	38,873,006	$1.411B	0.3%	$36.37	—	SPONSORED ADR	110448107
MU	MICRON TECHNOLOGY INC	16,437,080	$1.383B	0.3%	$68.68	+47.4%	COM	595112103
CTVA	CORTEVA INC	23,461,287	$1.336B	0.3%	$52.77	+10.7%	COM	22052L104
MAR	MARRIOTT INTL INC NEW	4,720,306	$1.317B	0.2%	$197.58	+37.4%	CL A	571903202
—	DAYFORCE INC	17,659,706	$1.283B	0.2%	$68.10	+6.4%	COM	15677J108
PGR	PROGRESSIVE CORP	5,327,453	$1.277B	0.2%	$130.60	+77.6%	COM	743315103
CNI	CANADIAN NATL RY CO	11,822,063	$1.2B	0.2%	$111.78	-4.4%	COM	136375102
CVS	CVS HEALTH CORP	26,666,401	$1.197B	0.2%	$62.97	-14.8%	COM	126650100
ITT	ITT INC	8,344,283	$1.192B	0.2%	$91.05	+64.5%	COM	45073V108
CPNG	COUPANG INC	53,071,347	$1.167B	0.2%	$25.42	-3.4%	CL A	22266T109
TEAM	ATLASSIAN CORPORATION	4,790,765	$1.166B	0.2%	$164.68	+39.0%	CL A	049468101
DAL	DELTA AIR LINES INC DEL	19,037,188	$1.152B	0.2%	$36.19	+61.2%	COM NEW	247361702
ATO	ATMOS ENERGY CORP	8,160,144	$1.136B	0.2%	$134.08	+3.4%	COM	049560105
ONC	BEIGENE LTD	6,113,165	$1.129B	0.2%	$188.24	—	SPONSORED ADR	07725L102
EQIX	EQUINIX INC	1,184,412	$1.117B	0.2%	$523.49	+71.5%	COM	29444U700
OWL	BLUE OWL CAPITAL INC	47,904,975	$1.114B	0.2%	$15.28	+49.8%	COM CL A	09581B103
CVX	CHEVRON CORP NEW	7,590,586	$1.099B	0.2%	$82.80	+75.7%	COM	166764100
SRPT	SAREPTA THERAPEUTICS INC	8,697,137	$1.057B	0.2%	$116.25	+5.4%	COM	803607100
CSX	CSX CORP	32,752,502	$1.057B	0.2%	$29.58	+13.9%	COM	126408103
CGMU	CAPITAL GRP FIXED INCM ETF T	39,111,005	$1.053B	0.2%	$27.44	—	MUNICIPAL INCOME	14020Y201
PG	PROCTER AND GAMBLE CO	6,116,173	$1.025B	0.2%	$106.36	+55.8%	COM	742718109
WCN	WASTE CONNECTIONS INC	5,949,152	$1.021B	0.2%	$87.00	+107.7%	COM	94106B101
CMG	CHIPOTLE MEXICAN GRILL INC	16,896,886	$1.019B	0.2%	$60.89	-1.0%	COM	169656105
EOG	EOG RES INC	8,250,020	$1.011B	0.2%	$80.52	+53.2%	COM	26875P101
CSGP	COSTAR GROUP INC	14,032,363	$1.005B	0.2%	$74.85	+0.9%	COM	22160N109
NKE	NIKE INC	13,173,407	$997M	0.2%	$92.99	-17.8%	CL B	654106103
TXN	TEXAS INSTRS INC	5,194,675	$974M	0.2%	$158.77	+21.7%	COM	882508104
MTD	METTLER TOLEDO INTERNATIONAL	793,071	$970M	0.2%	$1069.58	+22.0%	COM	592688105
MDLZ	MONDELEZ INTL INC	16,087,136	$961M	0.2%	$48.12	+32.2%	CL A	609207105
SBUX	STARBUCKS CORP	10,191,918	$930M	0.2%	$76.65	+22.6%	COM	855244109
STZ	CONSTELLATION BRANDS INC	4,131,092	$913M	0.2%	$223.13	+3.7%	CL A	21036P108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,883,746	$899M	0.2%	$117.58	+47.5%	COM	874054109
CHD	CHURCH & DWIGHT CO INC	8,536,448	$894M	0.2%	$79.16	+31.4%	COM	171340102
AMX	AMERICA MOVIL SAB DE CV	61,941,466	$886M	0.2%	$20.22	—	SPON ADS RP CL B	02390A101
ATI	ATI INC	15,901,561	$875M	0.2%	$27.19	+116.9%	COM	01741R102
BAM	BROOKFIELD ASSET MANAGMT LTD	16,116,518	$873M	0.2%	$30.03	+73.5%	CL A LMT VTG SHS	113004105
EWBC	EAST WEST BANCORP INC	9,108,531	$872M	0.2%	$38.63	+145.6%	COM	27579R104
BKNG	BOOKING HOLDINGS INC	172,915	$859M	0.2%	$3663.88	+30.0%	COM	09857L108
CGDV	CAPITAL GROUP DIVIDEND VALUE	23,536,765	$830M	0.2%	$26.99	—	SHS CREATION UNI	14020W106
TSCO	TRACTOR SUPPLY CO	15,429,288	$818M	0.2%	$52.42	+5.7%	COM	892356106
ARMK	ARAMARK	21,818,887	$814M	0.2%	$24.72	+54.8%	COM	03852U106
REXR	REXFORD INDL RLTY INC	21,014,957	$812M	0.2%	$50.62	—	COM	76169C100
CVE	CENOVUS ENERGY INC	53,572,829	$812M	0.2%	$17.29	-9.4%	COM	15135U109
—	BOEING CO	12,328,262	$751M	0.1%	$60.89	—	DEP CONV PFD A	097023204
URI	UNITED RENTALS INC	1,051,365	$741M	0.1%	$694.17	+15.9%	COM	911363109
ARES	ARES MANAGEMENT CORPORATION	4,168,551	$738M	0.1%	$19.39	+752.5%	CL A COM STK	03990B101
JNJ	JOHNSON & JOHNSON	5,075,698	$734M	0.1%	$127.54	+17.3%	COM	478160104
SAIA	SAIA INC	1,587,130	$723M	0.1%	$217.39	+127.6%	COM	78709Y105
FLUT	FLUTTER ENTMT PLC	2,751,429	$711M	0.1%	$202.15	+24.9%	SHS	G3643J108
DG	DOLLAR GEN CORP NEW	9,321,342	$707M	0.1%	$167.64	-54.2%	COM	256677105
AON	AON PLC	1,924,432	$691M	0.1%	$198.72	+83.8%	SHS CL A	G0403H108
MTN	VAIL RESORTS INC	3,631,244	$681M	0.1%	$204.56	-12.5%	COM	91879Q109
ADI	ANALOG DEVICES INC	3,188,106	$677M	0.1%	$134.20	+61.5%	COM	032654105
DLTR	DOLLAR TREE INC	8,753,693	$656M	0.1%	$107.13	-35.9%	COM	256746108
SHW	SHERWIN WILLIAMS CO	1,895,905	$644M	0.1%	$283.21	+30.5%	COM	824348106
EQT	EQT CORP	13,855,244	$639M	0.1%	$34.68	+17.3%	COM	26884L109
LII	LENNOX INTL INC	1,037,997	$632M	0.1%	$524.32	+17.9%	COM	526107107
PCAR	PACCAR INC	6,013,883	$626M	0.1%	$70.55	+47.2%	COM	693718108
MRK	MERCK & CO INC	6,280,750	$625M	0.1%	$114.41	-13.7%	COM	58933Y105
CME	CME GROUP INC	2,688,149	$624M	0.1%	$125.36	+75.2%	COM	12572Q105
IBN	ICICI BANK LIMITED	19,884,665	$594M	0.1%	$13.91	—	ADR	45104G104
ETR	ENTERGY CORP NEW	7,773,654	$589M	0.1%	$58.67	+19.2%	COM	29364G103
ULS	UL SOLUTIONS INC	11,691,957	$583M	0.1%	$45.57	+13.8%	CLASS A COM SHS	903731107
NVO	NOVO-NORDISK A S	6,754,420	$580M	0.1%	$83.46	—	ADR	670100205
TCOM	TRIP COM GROUP LTD	8,079,203	$555M	0.1%	$33.50	—	ADS	89677Q107
EXR	EXTRA SPACE STORAGE INC	3,665,961	$548M	0.1%	$136.01	+14.2%	COM	30225T102
EIX	EDISON INTL	6,801,953	$543M	0.1%	$53.54	+47.4%	COM	281020107
STT	STATE STR CORP	5,527,115	$543M	0.1%	$56.87	+60.4%	COM	857477103
OMF	ONEMAIN HLDGS INC	10,238,425	$534M	0.1%	$49.85	+4.0%	COM	68268W103
DIS	DISNEY WALT CO	4,708,147	$524M	0.1%	$90.57	+14.3%	COM	254687106
ETN	EATON CORP PLC	1,577,547	$524M	0.1%	$347.11	0.0%	SHS	G29183103
CGDG	CAPITAL GROUP DIVIDEND GROWE	17,654,280	$523M	0.1%	$30.68	—	SHS ETF	14021L109
—	BARRICK GOLD CORP	33,293,792	$516M	0.1%	$16.89	—	COM	067901108
CE	CELANESE CORP DEL	7,368,934	$510M	0.1%	$114.65	-16.6%	COM	150870103
HON	HONEYWELL INTL INC	2,230,845	$504M	0.1%	$156.25	+30.3%	COM	438516106
INSM	INSMED INC	7,116,997	$491M	0.1%	$42.31	+70.2%	COM PAR $.01	457669307
GDDY	GODADDY INC	2,447,017	$483M	0.1%	$63.40	+188.2%	CL A	380237107
RACE	FERRARI N V	1,108,490	$475M	0.1%	$365.53	+23.4%	COM	N3167Y103
TFII	TFI INTL INC	3,461,244	$468M	0.1%	$72.61	+96.1%	COM	87241L109
TSLA	TESLA INC	1,156,886	$467M	0.1%	$241.81	+33.1%	COM	88160R101
MOH	MOLINA HEALTHCARE INC	1,581,123	$460M	0.1%	$224.86	+37.3%	COM	60855R100
ACGL	ARCH CAP GROUP LTD	4,855,977	$448M	0.1%	$76.23	+28.8%	ORD	G0450A105
APD	AIR PRODS & CHEMS INC	1,505,433	$437M	0.1%	$304.00	0.0%	COM	009158106
BR	BROADRIDGE FINL SOLUTIONS IN	1,930,412	$436M	0.1%	$145.21	+51.4%	COM	11133T103
U	UNITY SOFTWARE INC	18,886,853	$424M	0.1%	$23.64	-5.9%	COM	91332U101
CM	CANADIAN IMPERIAL BK COMM	6,708,822	$424M	0.1%	$61.55	0.0%	COM	136069101
FCX	FREEPORT-MCMORAN INC	11,092,272	$422M	0.1%	$41.31	+6.6%	CL B	35671D857
BA	BOEING CO	2,386,205	$422M	0.1%	$165.31	-5.1%	COM	097023105
SNAP	SNAP INC	39,187,434	$422M	0.1%	$11.27	0.0%	CL A	83304A106
ASND	ASCENDIS PHARMA A/S	2,863,249	$394M	0.1%	$111.36	—	SPONSORED ADR	04351P101
COST	COSTCO WHSL CORP NEW	401,853	$368M	0.1%	$328.33	+181.0%	COM	22160K105
FCNCA	FIRST CTZNS BANCSHARES INC N	172,723	$365M	0.1%	$1980.09	+5.3%	CL A	31946M103
GLOB	GLOBANT S A	1,700,519	$365M	0.1%	$188.40	+15.8%	COM	L44385109
TRU	TRANSUNION	3,920,477	$363M	0.1%	$60.22	+67.2%	COM	89400J107
KHC	KRAFT HEINZ CO	11,804,086	$363M	0.1%	$29.54	+3.8%	COM	500754106
PLD	PROLOGIS INC.	3,382,676	$358M	0.1%	$110.39	-0.2%	COM	74340W103
PSA	PUBLIC STORAGE OPER CO	1,184,434	$355M	0.1%	$260.17	+21.4%	COM	74460D109
AWI	ARMSTRONG WORLD INDS INC NEW	2,485,650	$351M	0.1%	$75.02	+94.2%	COM	04247X102
BLD	TOPBUILD CORP	1,124,951	$350M	0.1%	$221.86	+65.3%	COM	89055F103
AES	AES CORP	26,958,431	$347M	0.1%	$17.49	-19.9%	COM	00130H105
CRSP	CRISPR THERAPEUTICS AG	8,743,523	$344M	0.1%	$72.11	-34.5%	NAMEN AKT	H17182108
EFA	ISHARES TR	4,483,982	$339M	0.1%	$75.76	—	MSCI EAFE ETF	464287465
ALNY	ALNYLAM PHARMACEUTICALS INC	1,418,602	$334M	0.1%	$169.82	+54.9%	COM	02043Q107
MKSI	MKS INSTRS INC	3,097,676	$323M	0.1%	$92.90	+15.1%	COM	55306N104
C	CITIGROUP INC	4,524,890	$319M	0.1%	$62.98	+3.8%	COM NEW	172967424
CGSM	CAPITAL GRP FIXED INCM ETF T	12,216,565	$317M	0.1%	$26.24	—	SHORT DURATION M	14020Y607
SOBO	SOUTH BOW CORP	13,372,423	$315M	0.1%	$22.97	0.0%	COM	83671M105
MSCI	MSCI INC	525,078	$315M	0.1%	$336.05	+76.1%	COM	55354G100
—	DISCOVER FINL SVCS	1,785,443	$309M	0.1%	$102.95	—	COM	254709108
VLTO	VERALTO CORP	3,029,536	$309M	0.1%	$74.42	+42.4%	COM SHS	92338C103
HTHT	H WORLD GROUP LTD	9,334,577	$308M	0.1%	$38.21	—	SPONSORED ADS	44332N106
CGCP	CAPITAL GRP FIXED INCM ETF T	13,561,469	$301M	0.1%	$22.47	—	CORE PLUS INCM	14020Y102
RELX	RELX PLC	6,433,301	$292M	0.1%	$26.84	—	SPONSORED ADR	759530108
VST	VISTRA CORP	2,077,418	$286M	0.1%	$137.88	0.0%	COM	92840M102
FN	FABRINET	1,259,597	$277M	0.1%	$92.54	+160.5%	SHS	G3323L100
INTC	INTEL CORP	13,710,545	$275M	0.1%	$39.83	-43.4%	COM	458140100
—	PG&E CORP	5,496,000	$274M	0.1%	$49.79	—	PFD CONV SER A	69331C306
FICO	FAIR ISAAC CORP	136,481	$272M	0.1%	$728.93	+193.0%	COM	303250104
ON	ON SEMICONDUCTOR CORP	4,214,441	$266M	0.0%	$17.84	+286.2%	COM	682189105
GIS	GENERAL MLS INC	4,156,169	$265M	0.0%	$52.40	+22.3%	COM	370334104
NVCR	NOVOCURE LTD	8,873,902	$264M	0.0%	$65.25	-67.6%	ORD SHS	G6674U108
WPM	WHEATON PRECIOUS METALS CORP	4,690,783	$264M	0.0%	$61.60	0.0%	COM	962879102
NEE	NEXTERA ENERGY INC	3,630,622	$260M	0.0%	$68.45	+9.6%	COM	65339F101
CAVA	CAVA GROUP INC	2,268,402	$256M	0.0%	$42.71	+212.2%	COM	148929102
—	TOTALENERGIES SE	4,657,277	$254M	0.0%	$53.78	—	SPONSORED ADS	89151E109
COF	CAPITAL ONE FINL CORP	1,400,345	$250M	0.0%	$139.87	+22.0%	COM	14040H105
PDD	PDD HOLDINGS INC	2,544,833	$247M	0.0%	$96.99	—	SPONSORED ADS	722304102
VALE	VALE S A	27,196,399	$241M	0.0%	$14.40	—	SPONSORED ADS	91912E105
SLB	SCHLUMBERGER LTD	6,159,708	$236M	0.0%	$44.70	-9.4%	COM STK	806857108
PCTY	PAYLOCITY HLDG CORP	1,164,066	$232M	0.0%	$163.48	+17.1%	COM	70438V106
WBS	WEBSTER FINL CORP	4,130,379	$228M	0.0%	$48.58	+13.1%	COM	947890109
STLA	STELLANTIS N.V	17,332,180	$227M	0.0%	$23.09	—	SHS	N82405106
APH	AMPHENOL CORP NEW	3,270,213	$227M	0.0%	$44.49	+55.9%	CL A	032095101
KDP	KEURIG DR PEPPER INC	7,030,219	$226M	0.0%	$26.16	+24.5%	COM	49271V100
WTFC	WINTRUST FINL CORP	1,786,629	$223M	0.0%	$84.25	+46.6%	COM	97650W108
PI	IMPINJ INC	1,527,587	$222M	0.0%	$126.80	+49.5%	COM	453204109
SCI	SERVICE CORP INTL	2,776,148	$222M	0.0%	$72.64	+12.6%	COM	817565104
NI	NISOURCE INC	5,984,147	$220M	0.0%	$34.83	0.0%	COM	65473P105
KAI	KADANT INC	634,202	$219M	0.0%	$178.34	+102.3%	COM	48282T104
CR	CRANE COMPANY	1,392,959	$211M	0.0%	$106.57	+53.9%	COMMON STOCK	224408104
MNST	MONSTER BEVERAGE CORP NEW	4,020,639	$211M	0.0%	$50.46	+5.1%	COM	61174X109
LYB	LYONDELLBASELL INDUSTRIES N	2,782,825	$207M	0.0%	$53.30	+42.0%	SHS - A -	N53745100
BIL	SPDR SER TR	2,235,797	$204M	0.0%	$91.43	—	BLOOMBERG 1-3 MO	78468R663
CAT	CATERPILLAR INC	563,216	$204M	0.0%	$237.49	+60.7%	COM	149123101
KLIC	KULICKE & SOFFA INDS INC	4,306,948	$201M	0.0%	$48.47	-5.6%	COM	501242101
TRN	TRINITY INDS INC	5,450,669	$191M	0.0%	$16.76	+104.2%	COM	896522109
EPAC	ENERPAC TOOL GROUP CORP	4,347,380	$179M	0.0%	$26.13	+75.0%	CL A COM	292765104
WSC	WILLSCOT HLDGS CORP	5,307,738	$178M	0.0%	$38.34	-4.2%	COM CL A	971378104
MMYT	MAKEMYTRIP LIMITED MAURITIUS	1,568,491	$176M	0.0%	$28.14	+280.9%	SHS	V5633W109
ECL	ECOLAB INC	743,442	$174M	0.0%	$166.13	+47.8%	COM	278865100
AME	AMETEK INC	960,021	$173M	0.0%	$109.27	+65.4%	COM	031100100
NPO	ENPRO INC	964,470	$166M	0.0%	$97.40	+73.6%	COM	29355X107
FIS	FIDELITY NATL INFORMATION SV	2,044,348	$165M	0.0%	$114.88	-26.9%	COM	31620M106
AMT	AMERICAN TOWER CORP NEW	892,102	$164M	0.0%	$169.46	+17.0%	COM	03027X100
BNTX	BIONTECH SE	1,415,566	$161M	0.0%	$97.26	—	SPONSORED ADS	09075V102
NU	NU HLDGS LTD	15,535,755	$161M	0.0%	$7.29	+82.5%	ORD SHS CL A	G6683N103
CHDN	CHURCHILL DOWNS INC	1,196,251	$160M	0.0%	$122.09	+12.8%	COM	171484108
TPG	TPG INC	2,540,802	$160M	0.0%	$32.19	+104.1%	COM CL A	872657101
SPOT	SPOTIFY TECHNOLOGY S A	352,491	$158M	0.0%	$417.65	+2.5%	SHS	L8681T102
NCNO	NCINO INC	4,691,204	$158M	0.0%	$33.52	+11.1%	COM	63947X101
VEEV	VEEVA SYS INC	741,379	$156M	0.0%	$179.04	+22.8%	CL A COM	922475108
UPS	UNITED PARCEL SERVICE INC	1,203,549	$152M	0.0%	$157.26	-22.2%	CL B	911312106
GD	GENERAL DYNAMICS CORP	575,242	$152M	0.0%	$125.84	+124.1%	COM	369550108
GM	GENERAL MTRS CO	2,839,980	$151M	0.0%	$45.69	+13.3%	COM	37045V100
CWST	CASELLA WASTE SYS INC	1,405,056	$149M	0.0%	$99.77	+5.8%	CL A	147448104
RIVN	RIVIAN AUTOMOTIVE INC	10,829,346	$144M	0.0%	$11.51	0.0%	COM CL A	76954A103
TBBB	BBB FOODS INC	5,077,020	$144M	0.0%	$21.46	+45.2%	CL A COM	G0896C103
PAY	PAYMENTUS HOLDINGS INC	4,362,065	$143M	0.0%	$22.17	+34.1%	COM CL A	70439P108
ALKT	ALKAMI TECHNOLOGY INC	3,815,499	$140M	0.0%	$15.89	+135.0%	COM	01644J108
VRTX	VERTEX PHARMACEUTICALS INC	342,512	$138M	0.0%	$463.53	0.0%	COM	92532F100
HLI	HOULIHAN LOKEY INC	793,292	$138M	0.0%	$93.31	+85.9%	CL A	441593100
GH	GUARDANT HEALTH INC	4,473,242	$137M	0.0%	$58.79	-52.1%	COM	40131M109
KT	KT CORP	8,752,125	$136M	0.0%	$15.52	—	SPONSORED ADR	48268K101
FND	FLOOR & DECOR HLDGS INC	1,341,626	$134M	0.0%	$87.72	+22.5%	CL A	339750101
—	SANDSTORM GOLD LTD	23,856,168	$133M	0.0%	$5.47	—	COM NEW	80013R206
NWG	NATWEST GROUP PLC	12,793,071	$130M	0.0%	$8.30	—	SPONS ADR	639057207
CGCB	CAPITAL GRP FIXED INCM ETF T	5,046,724	$130M	0.0%	$26.19	—	CORE BOND ETF	14020Y508
BUD	ANHEUSER BUSCH INBEV SA/NV	2,594,619	$129M	0.0%	$58.11	—	SPONSORED ADR	03524A108
ESNT	ESSENT GROUP LTD	2,370,484	$129M	0.0%	$40.54	+41.1%	COM	G3198U102
EQH	EQUITABLE HLDGS INC	2,601,643	$123M	0.0%	$39.92	+12.9%	COM	29452E101
NOVT	NOVANTA INC	755,395	$115M	0.0%	$126.71	+33.6%	COM	67000B104
RBRK	RUBRIK INC.	1,750,000	$114M	0.0%	$32.88	+50.2%	CL A	781154109
SKWD	SKYWARD SPECIALTY INS GROUP	2,212,710	$112M	0.0%	$31.75	+53.0%	COM	830940102
MOD	MODINE MFG CO	942,220	$109M	0.0%	$53.44	+140.7%	COM	607828100
SSD	SIMPSON MFG INC	657,421	$109M	0.0%	$115.16	+57.6%	COM	829073105
—	QIAGEN NV	2,424,896	$108M	0.0%	$41.09	—	SHS NEW	N72482149
FIX	COMFORT SYS USA INC	254,628	$108M	0.0%	$140.78	+210.7%	COM	199908104
HRI	HERC HLDGS INC	561,377	$106M	0.0%	$152.95	+28.4%	COM	42704L104
CELH	CELSIUS HLDGS INC	4,034,346	$106M	0.0%	$51.06	-41.9%	COM NEW	15118V207
—	DUN & BRADSTREET HLDGS INC	8,508,167	$106M	0.0%	$21.12	—	COM	26484T106
GBCI	GLACIER BANCORP INC NEW	2,092,571	$105M	0.0%	$36.80	+37.1%	COM	37637Q105
DDOG	DATADOG INC	728,616	$104M	0.0%	$91.27	+50.5%	CL A COM	23804L103
CG	CARLYLE GROUP INC	2,053,464	$104M	0.0%	$40.68	+20.2%	COM	14316J108
—	INDEPENDENT BANK GROUP INC	1,707,436	$104M	0.0%	$59.25	—	COM	45384B106
WM	WASTE MGMT INC DEL	507,936	$102M	0.0%	$44.47	+374.7%	COM	94106L109
—	FRONTIER COMMUNICATIONS PARE	2,926,764	$102M	0.0%	$26.35	—	COM	35909D109
BP	BP PLC	3,449,565	$100M	0.0%	$34.71	—	SPONSORED ADR	055622104
AFRM	AFFIRM HLDGS INC	1,642,528	$100M	0.0%	$55.59	0.0%	COM CL A	00827B106
XENE	XENON PHARMACEUTICALS INC	2,547,210	$99.85M	0.0%	$26.36	+56.8%	COM	98420N105
TAP	MOLSON COORS BEVERAGE CO	1,728,013	$99.05M	0.0%	$45.74	+22.3%	CL B	60871R209
BWIN	THE BALDWIN INSURANCE GRP IN	2,555,208	$99.04M	0.0%	$43.10	+8.2%	COM CL A	05589G102
BJ	BJS WHSL CLUB HLDGS INC	1,106,224	$98.84M	0.0%	$41.95	+115.5%	COM	05550J101
WHD	CACTUS INC	1,686,858	$98.45M	0.0%	$40.38	+55.4%	CL A	127203107
ACWI	ISHARES TR	825,626	$97.28M	0.0%	$112.53	—	MSCI ACWI ETF	464288257
OSIS	OSI SYSTEMS INC	580,890	$97.26M	0.0%	$158.52	0.0%	COM	671044105
NTES	NETEASE INC	1,080,437	$96.4M	0.0%	$106.95	—	SPONSORED ADS	64110W102
HUBG	HUB GROUP INC	2,134,320	$95.11M	0.0%	$46.66	0.0%	CL A	443320106
POWI	POWER INTEGRATIONS INC	1,503,132	$92.74M	0.0%	$76.50	-18.6%	COM	739276103
CL	COLGATE PALMOLIVE CO	1,001,369	$91.03M	0.0%	$44.38	+109.7%	COM	194162103
SCHW	SCHWAB CHARLES CORP	1,206,172	$89.27M	0.0%	$67.84	+8.8%	COM	808513105
GGB	GERDAU SA	30,447,379	$87.69M	0.0%	$3.94	—	SPON ADR REP PFD	373737105
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,148,398	$87.03M	0.0%	$70.05	+6.8%	COM	78467J100
ACA	ARCOSA INC	888,559	$85.96M	0.0%	$71.94	+39.4%	COM	039653100
NTR	NUTRIEN LTD	1,907,301	$85.34M	0.0%	$74.77	-38.5%	COM	67077M108
—	SPRINGWORKS THERAPEUTICS INC	2,361,746	$85.33M	0.0%	$34.01	—	COM	85205L107
HEI/A	HEICO CORP NEW	454,437	$84.65M	0.0%	$128.28	+56.9%	CL A	422806208
—	APOLLO GLOBAL MGMT INC	970,400	$84.34M	0.0%	$55.10	—	SER A MAND CNV	03769M304
MCK	MCKESSON CORP	147,874	$84.27M	0.0%	$460.06	+21.1%	COM	58155Q103
WH	WYNDHAM HOTELS & RESORTS INC	834,303	$84.09M	0.0%	$71.56	+29.7%	COM	98311A105
HEI	HEICO CORP NEW	350,525	$83.34M	0.0%	$143.96	+80.0%	COM	422806109
CSW	CSW INDUSTRIALS INC	234,315	$82.67M	0.0%	$123.95	+212.3%	COM	126402106
MRX	MAREX GROUP PLC	2,597,449	$80.96M	0.0%	$22.66	+21.2%	ORD	G5S37H101
LOB	LIVE OAK BANCSHARES INC	2,041,706	$80.75M	0.0%	$41.91	+7.4%	COM	53803X105
CXT	CRANE NXT CO	1,351,044	$78.66M	0.0%	$51.08	+10.9%	COM	224441105
KLG	WK KELLOGG CO	4,186,763	$75.32M	0.0%	$17.64	—	COM SHS	92942W107
SBAC	SBA COMMUNICATIONS CORP NEW	368,428	$75.09M	0.0%	$202.05	+9.0%	CL A	78410G104
BORR	BORR DRILLING LTD	18,780,294	$73.24M	0.0%	$6.06	-30.6%	SHS	G1466R173
LECO	LINCOLN ELEC HLDGS INC	380,731	$71.38M	0.0%	$171.01	+17.8%	COM	533900106
LEGN	LEGEND BIOTECH CORP	2,161,504	$70.34M	0.0%	$44.96	—	SPONSORED ADS	52490G102
GWRE	GUIDEWIRE SOFTWARE INC	409,657	$69.06M	0.0%	$122.29	+52.8%	COM	40171V100
NGG	NATIONAL GRID PLC	1,127,470	$66.76M	0.0%	$68.33	—	SPONSORED ADR NE	636274409
PHR	PHREESIA INC	2,593,063	$65.24M	0.0%	$28.07	-23.9%	COM	71944F106
CDRE	CADRE HLDGS INC	1,981,602	$64.01M	0.0%	$34.52	+1.5%	COM	12763L105
FCPT	FOUR CORNERS PPTY TR INC	2,267,422	$61.54M	0.0%	$26.16	—	COM	35086T109
TROX	TRONOX HOLDINGS PLC	6,060,943	$61.03M	0.0%	$13.24	-8.1%	SHS	G9087Q102
AXON	AXON ENTERPRISE INC	101,475	$60.31M	0.0%	$144.20	+277.2%	COM	05464C101
MCO	MOODYS CORP	126,739	$59.99M	0.0%	$129.72	+264.8%	COM	615369105
CECO	CECO ENVIRONMENTAL CORP	1,971,334	$59.59M	0.0%	$27.69	+2.8%	COM	125141101
—	SOUTHSTATE CORPORATION	596,520	$59.34M	0.0%	$70.01	—	COM	840441109
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,664,793	$58.73M	0.0%	$9.74	—	SPONSORED ADS	881624209
ODD	ODDITY TECH LTD	1,365,744	$57.39M	0.0%	$43.12	-0.3%	SHS CL A	M7518J104
MAT	MATTEL INC	3,187,746	$56.52M	0.0%	$19.19	-1.5%	COM	577081102
LOMA	LOMA NEGRA C I A S A MTN 14	4,659,895	$55.64M	0.0%	$8.36	—	SPONSORED ADS	54150E104
CFG	CITIZENS FINL GROUP INC	1,255,084	$54.92M	0.0%	$27.35	+55.2%	COM	174610105
AAON	AAON INC	466,309	$54.88M	0.0%	$78.67	+55.1%	COM PAR $0.004	000360206
SUI	SUN CMNTYS INC	444,894	$54.71M	0.0%	$122.97	—	COM	866674104
GLBE	GLOBAL E ONLINE LTD	1,002,499	$54.67M	0.0%	$36.37	+24.5%	SHS	M5216V106
GMAB	GENMAB A/S	2,570,909	$53.4M	0.0%	$33.50	—	SPONSORED ADS	372303206
NAMS	NEWAMSTERDAM PHARMA COMPANY	2,062,535	$53.01M	0.0%	$21.24	0.0%	ORDINARY SHARES	N62509109
—	GMS INC	611,792	$51.9M	0.0%	$66.38	—	COM	36251C103
CYTK	CYTOKINETICS INC	1,096,164	$51.56M	0.0%	$51.94	0.0%	COM NEW	23282W605
SPY	SPDR S&P 500 ETF TR	87,144	$51.26M	0.0%	$543.73	—	TR UNIT	78462F103
NSIT	INSIGHT ENTERPRISES INC	332,387	$50.56M	0.0%	$192.05	-7.0%	COM	45765U103
OSW	ONESPAWORLD HOLDINGS LIMITED	2,531,129	$50.37M	0.0%	$12.53	+46.6%	COM	P73684113
FVRR	FIVERR INTL LTD	1,518,959	$48.2M	0.0%	$29.76	-2.4%	ORD SHS	M4R82T106
PINS	PINTEREST INC	1,652,216	$47.91M	0.0%	$38.72	-18.8%	CL A	72352L106
UPWK	UPWORK INC	2,906,124	$47.52M	0.0%	$12.75	+13.0%	COM	91688F104
CMS	CMS ENERGY CORP	697,348	$46.48M	0.0%	$49.78	+33.6%	COM	125896100
RAPP	RAPPORT THERAPEUTICS INC	2,602,529	$46.17M	0.0%	$23.15	-4.3%	COM	75383L102
CGIB	CAPITAL GRP FIXED INCM ETF T	1,805,000	$45.6M	0.0%	$24.94	—	INTERNATIONAL BD	14020Y706
GPCR	STRUCTURE THERAPEUTICS INC	1,619,081	$43.91M	0.0%	$40.29	—	SPONSORED ADS	86366E106
TTEK	TETRA TECH INC NEW	1,101,793	$43.9M	0.0%	$44.89	0.0%	COM	88162G103
TTAN	SERVICETITAN INC	417,827	$42.98M	0.0%	$104.38	0.0%	SHS CL A	81764X103
PLNT	PLANET FITNESS INC	430,000	$42.51M	0.0%	$60.50	+50.9%	CL A	72703H101
AGL	AGILON HEALTH INC	22,331,873	$42.43M	0.0%	$9.28	-73.9%	COM	00857U107
CAE	CAE INC	1,657,584	$42.09M	0.0%	$19.33	+9.1%	COM	124765108
FAF	FIRST AMERN FINL CORP	666,656	$41.63M	0.0%	$62.60	0.0%	COM	31847R102
NMIH	NMI HLDGS INC	1,119,011	$41.13M	0.0%	$30.87	+25.9%	COM	629209305
TW	TRADEWEB MKTS INC	311,250	$40.75M	0.0%	$131.89	0.0%	CL A	892672106
UBER	UBER TECHNOLOGIES INC	655,283	$39.53M	0.0%	$69.50	+2.7%	COM	90353T100
NMRA	NEUMORA THERAPEUTICS INC.	3,700,359	$39.22M	0.0%	$11.94	+0.3%	COM	640979100
FIP	FTAI INFRASTRUCTURE INC	5,345,350	$38.81M	0.0%	$8.92	-6.4%	COMMON STOCK	35953C106
SABR	SABRE CORP	10,508,386	$38.36M	0.0%	$2.81	+30.3%	COM	78573M104
KLC	KINDERCARE LEARNING COMPANIE	2,128,000	$37.88M	0.0%	$23.97	0.0%	COM	49456W105
UFPI	UFP INDUSTRIES INC	333,295	$37.55M	0.0%	$88.23	+46.1%	COM	90278Q108
LOAR	LOAR HOLDINGS INC	501,384	$37.06M	0.0%	$54.19	+51.3%	COM SHS	53947R105
MQ	MARQETA INC	9,728,734	$36.87M	0.0%	$5.90	-25.6%	CLASS A COM	57142B104
FCN	FTI CONSULTING INC	190,072	$36.33M	0.0%	$120.30	+71.4%	COM	302941109
GGG	GRACO INC	420,000	$35.4M	0.0%	$42.42	+100.9%	COM	384109104
FLEX	FLEX LTD	864,808	$33.2M	0.0%	$7.47	+395.5%	ORD	Y2573F102
BHP	BHP GROUP LTD	667,937	$32.58M	0.0%	$60.72	—	SPONSORED ADS	088606108
GNRC	GENERAC HLDGS INC	207,989	$32.25M	0.0%	$89.97	+92.0%	COM	368736104
TLN	TALEN ENERGY CORP	157,092	$31.65M	0.0%	$138.87	+40.5%	COM	87422Q109
SMLR	SEMLER SCIENTIFIC INC	570,610	$30.81M	0.0%	$45.94	0.0%	COM	81684M104
NSC	NORFOLK SOUTHN CORP	131,427	$30.78M	0.0%	$169.76	+46.4%	COM	655844108
RDN	RADIAN GROUP INC	961,287	$30.49M	0.0%	$19.41	+69.3%	COM	750236101
CGNX	COGNEX CORP	824,523	$29.57M	0.0%	$52.66	-26.4%	COM	192422103
JKHY	HENRY JACK & ASSOC INC	168,728	$29.56M	0.0%	$129.70	+35.7%	COM	426281101
KB	KB FINL GROUP INC	512,752	$29.19M	0.0%	$50.61	—	SPONSORED ADR	48241A105
WOR	WORTHINGTON ENTERPRISES INC	726,964	$29.16M	0.0%	$48.59	-16.7%	COM	981811102
GSHD	GOOSEHEAD INS INC	266,952	$28.62M	0.0%	$61.22	+78.3%	COM CL A	38267D109
VEA	VANGUARD TAX-MANAGED FDS	578,863	$27.68M	0.0%	$46.17	—	VAN FTSE DEV MKT	921943858
JD	JD.COM INC	783,529	$27.16M	0.0%	$34.67	—	SPON ADS CL A	47215P106
TWFG	TWFG INC	878,807	$27.07M	0.0%	$27.15	+14.5%	COM CL A	87318A101
CGCV	CAPITAL GROUP CONSERVATIVE E	984,000	$26.12M	0.0%	$26.31	—	SHS	14020U100
TNDM	TANDEM DIABETES CARE INC	718,038	$25.86M	0.0%	$39.14	-13.6%	COM NEW	875372203
CIGI	COLLIERS INTL GROUP INC	185,633	$25.24M	0.0%	$110.92	+32.7%	SUB VTG SHS	194693107
BHVN	BIOHAVEN LTD	671,414	$25.08M	0.0%	$14.54	+220.8%	COM	G1110E107
YETI	YETI HLDGS INC	641,400	$24.7M	0.0%	$47.73	-16.8%	COM	98585X104
FRME	FIRST MERCHANTS CORP	595,112	$23.74M	0.0%	$38.77	0.0%	COM	320817109
ALB	ALBEMARLE CORP	266,780	$22.96M	0.0%	$97.25	0.0%	COM	012653101
PACS	PACS GROUP INC	1,720,437	$22.55M	0.0%	$29.27	-12.3%	COM SHS	69380Q107
—	ALBEMARLE CORP	550,000	$22.38M	0.0%	$59.00	—	7.25% DEP SHS A	012653200
OSCR	OSCAR HEALTH INC	1,624,234	$21.83M	0.0%	$18.38	-12.4%	CL A	687793109
ICFI	ICF INTL INC	179,106	$21.35M	0.0%	$115.41	+29.6%	COM	44925C103
CGGE	CAPITAL GROUP GLOBAL EQUITY	784,000	$20M	0.0%	$25.93	—	SHS	14020R107
FSS	FEDERAL SIGNAL CORP	195,568	$18.07M	0.0%	$84.22	+8.4%	COM	313855108
BABA	ALIBABA GROUP HLDG LTD	211,197	$17.9M	0.0%	$100.08	—	SPONSORED ADS	01609W102
CGUI	CAPITAL GRP FIXED INCM ETF T	697,000	$17.52M	0.0%	$25.05	—	ULTRA SHORT INCO	14020Y888
CGIC	CAPITAL GROUP INTERNATIONAL	724,000	$17.41M	0.0%	$25.54	—	SHS	14021T102
CGNG	CAPITAL GROUP NEW GEOGRAPHY	664,000	$16.45M	0.0%	$25.75	—	SHS	14021N105
HELE	HELEN OF TROY LTD	269,597	$16.13M	0.0%	$107.52	-38.2%	COM	G4388N106
ATKR	ATKORE INC	192,220	$16.04M	0.0%	$108.04	-20.6%	COM	047649108
STC	STEWART INFORMATION SVCS COR	235,449	$15.89M	0.0%	$71.51	0.0%	COM	860372101
WMS	ADVANCED DRAIN SYS INC DEL	128,823	$14.89M	0.0%	$104.28	+32.3%	COM	00790R104
SPXC	SPX TECHNOLOGIES INC	102,072	$14.85M	0.0%	$123.13	—	COM	78473E103
DOW	DOW INC	319,026	$12.72M	0.0%	$42.85	+0.2%	COM	260557103
ADBE	ADOBE INC	27,679	$12.31M	0.0%	$357.45	+38.5%	COM	00724F101
CX	CEMEX SAB DE CV	2,014,566	$11.36M	0.0%	$6.20	—	SPON ADR NEW	151290889
KSPI	KASPI KZ JSC	102,918	$9.828M	0.0%	$128.71	—	SPONSORED ADS	48581R205
LRCX	LAM RESEARCH CORP	120,040	$8.67M	0.0%	$74.98	0.0%	COM NEW	512807306
VTMX	VESTA REAL ESTATE CORP	309,912	$7.934M	0.0%	$31.16	—	ADS	92540K109
ENTG	ENTEGRIS INC	79,014	$7.827M	0.0%	$96.21	+9.0%	COM	29362U104
ZLAB	ZAI LAB LTD	264,986	$6.94M	0.0%	$33.00	—	ADR	98887Q104
WPP	WPP PLC NEW	119,848	$6.155M	0.0%	$67.45	—	ADR	92937A102
MBB	ISHARES TR	66,467	$6.094M	0.0%	$91.73	—	MBS ETF	464288588
CGMS	CAPITAL GRP FIXED INCM ETF T	212,138	$5.787M	0.0%	$27.00	—	US MULTI-SECTOR	14020Y300
BWXT	BWX TECHNOLOGIES INC	50,900	$5.67M	0.0%	$52.36	+131.3%	COM	05605H100
IOO	ISHARES TR	55,296	$5.606M	0.0%	$93.86	—	GLOBAL 100 ETF	464287572
PBR	PETROLEO BRASILEIRO SA PETRO	366,546	$4.714M	0.0%	$12.34	—	SPONSORED ADR	71654V408
VEU	VANGUARD INTL EQUITY INDEX F	80,635	$4.629M	0.0%	$57.49	—	ALLWRLD EX US	922042775
NFE	NEW FORTRESS ENERGY INC	285,872	$4.322M	0.0%	$10.36	0.0%	COM CL A	644393100
CLLS	CELLECTIS S A	1,848,804	$3.328M	0.0%	$4.45	—	SPON ADS	15117K103
PAX	PATRIA INVESTMENTS LIMITED	251,338	$2.923M	0.0%	$13.94	-20.4%	COM CL A	G69451105
ARWR	ARROWHEAD PHARMACEUTICALS IN	126,230	$2.373M	0.0%	$29.18	-29.4%	COM	04280A100
IWD	ISHARES TR	12,651	$2.336M	0.0%	$186.03	—	RUS 1000 VAL ETF	464287598
IWB	ISHARES TR	7,219	$2.334M	0.0%	$321.06	—	RUS 1000 ETF	464287622
KOS	KOSMOS ENERGY LTD	672,133	$2.299M	0.0%	$5.83	-34.8%	COM	500688106
CGHM	CAPITAL GRP FIXED INCM ETF T	90,000	$2.275M	0.0%	$25.42	—	MUNICIPAL HIGH I	14020Y805
CGIE	CAPITAL GROUP INTERNATIONAL	80,000	$2.201M	0.0%	$27.12	—	SHS	14021M107
VT	VANGUARD INTL EQUITY INDEX F	18,205	$2.143M	0.0%	$114.14	—	TT WRLD ST ETF	922042742
CGSD	CAPITAL GRP FIXED INCM ETF T	80,991	$2.077M	0.0%	$25.34	—	SHORT DURATION	14020Y409
STM	STMICROELECTRONICS N V	78,844	$1.969M	0.0%	$40.11	—	NY REGISTRY	861012102
DGRO	ISHARES TR	25,510	$1.565M	0.0%	$60.65	—	CORE DIV GRWTH	46434V621
HDB	HDFC BANK LTD	23,172	$1.48M	0.0%	$62.60	—	SPONSORED ADS	40415F101
CCJ	CAMECO CORP	28,328	$1.457M	0.0%	$41.94	+29.5%	COM	13321L108
RIO	RIO TINTO PLC	23,562	$1.38M	0.0%	$58.59	—	SPONSORED ADR	767204100
PAC	GRUPO AEROPUERTO DEL PACIFIC	7,492	$1.314M	0.0%	$162.95	—	SPON ADS B	400506101
CGGO	CAPITAL GROUP GBL GROWTH EQT	42,616	$1.245M	0.0%	$25.11	—	SHS CREATION UNI	14020X104
CGUS	CAPITAL GROUP CORE EQUITY ET	33,336	$1.166M	0.0%	$31.11	—	SHS CREATION UNI	14020V108
SONY	SONY GROUP CORP	51,199	$1.086M	0.0%	$32.76	—	SPONSORED ADR	835699307
CGBL	CAPITAL GROUP CORE BALANCED	31,665	$990K	0.0%	$26.28	—	SHS	14021D107
VXUS	VANGUARD STAR FDS	14,238	$840K	0.0%	$59.00	—	VG TL INTL STK F	921909768
CGGR	CAPITAL GROUP GROWTH ETF	22,423	$833K	0.0%	$26.58	—	SHS CREATION UNI	14020G101
SANA	SANA BIOTECHNOLOGY INC	430,000	$701K	0.0%	$14.66	-79.7%	COM	799566104
NUE	NUCOR CORP	5,961	$696K	0.0%	$146.49	-3.8%	COM	670346105
IVV	ISHARES TR	1,053	$622K	0.0%	$577.45	—	CORE S&P500 ETF	464287200
CNQ	CANADIAN NAT RES LTD	19,090	$589K	0.0%	$23.55	+37.9%	COM	136385101
IWF	ISHARES TR	1,328	$538K	0.0%	$405.20	—	RUS 1000 GRW ETF	464287614
CGXU	CAPITAL GROUP INTL FOCUS EQT	20,300	$501K	0.0%	$24.30	—	SHS CREATION UNI	14019W109
VTV	VANGUARD INDEX FDS	2,870	$485K	0.0%	$173.95	—	VALUE ETF	922908744
QCOM	QUALCOMM INC	2,827	$436K	0.0%	$110.39	+44.5%	COM	747525103
DBD	DIEBOLD NIXDORF INC	9,357	$403K	0.0%	$18.98	+137.3%	COM SHS	253651202
BBVA	BANCO BILBAO VIZCAYA ARGENTA	37,056	$362K	0.0%	$9.44	—	SPONSORED ADR	05946K101
VV	VANGUARD INDEX FDS	1,051	$285K	0.0%	$270.72	—	LARGE CAP ETF	922908637
MNTSW	MOMENTUS INC	2,225,000	$176K	0.0%	$2.67	—	*W EXP 05/15/202	60879E119