Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	146,477,213	$48.32B	7.8%	$144.56	+111.5%	COM	11135F101
MSFT	MICROSOFT CORP	79,397,545	$41.12B	6.6%	$107.25	+374.3%	COM	594918104
GOOG	ALPHABET INC	86,250,183	$21.01B	3.4%	$114.72	+83.0%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	102,013,153	$19.03B	3.1%	$120.05	+45.2%	COM	67066G104
META	META PLATFORMS INC	24,489,361	$17.99B	2.9%	$193.10	+284.9%	CL A	30303M102
PM	PHILIP MORRIS INTL INC	89,150,871	$14.46B	2.3%	$67.27	+145.5%	COM	718172109
AAPL	APPLE INC	56,041,782	$14.27B	2.3%	$160.89	+40.2%	COM	037833100
AMZN	AMAZON COM INC	63,914,467	$14.04B	2.3%	$155.50	+45.6%	COM	023135106
GE	GE AEROSPACE	44,827,854	$13.48B	2.2%	$62.63	+335.4%	COM NEW	369604301
RCL	ROYAL CARIBBEAN GROUP	32,949,976	$10.66B	1.7%	$95.54	+247.5%	COM	V7780T103
MA	MASTERCARD INCORPORATED	17,205,074	$9.786B	1.6%	$322.22	+78.0%	CL A	57636Q104
RTX	RTX CORPORATION	54,899,825	$9.184B	1.5%	$76.70	+101.1%	COM	75513E101
GOOGL	ALPHABET INC	36,904,644	$8.972B	1.4%	$124.93	+67.4%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	28,135,426	$8.875B	1.4%	$91.92	+222.0%	COM	46625H100
CEG	CONSTELLATION ENERGY CORP	26,114,421	$8.595B	1.4%	$96.03	+235.5%	COM	21037T109
TDG	TRANSDIGM GROUP INC	6,489,193	$8.552B	1.4%	$326.41	+318.1%	COM	893641100
WELL	WELLTOWER INC	46,516,255	$8.285B	1.3%	$91.73	+78.2%	COM	95040Q104
ABT	ABBOTT LABS	61,614,739	$8.252B	1.3%	$81.09	+61.1%	COM	002824100
LLY	ELI LILLY & CO	10,001,509	$7.628B	1.2%	$419.35	+77.0%	COM	532457108
V	VISA INC	21,272,286	$7.261B	1.2%	$161.95	+113.1%	COM CL A	92826C839
NOC	NORTHROP GRUMMAN CORP	11,763,490	$7.165B	1.2%	$346.84	+62.4%	COM	666807102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	25,643,671	$7.151B	1.2%	$97.80	—	SPONSORED ADS	874039100
KLAC	KLA CORP	5,726,872	$6.176B	1.0%	$373.94	+148.8%	COM NEW	482480100
UNH	UNITEDHEALTH GROUP INC	17,499,949	$6.043B	1.0%	$323.51	-7.6%	COM	91324P102
SHOP	SHOPIFY INC	38,612,671	$5.739B	0.9%	$64.55	+110.0%	CL A SUB VTG SHS	82509L107
AMGN	AMGEN INC	19,192,995	$5.414B	0.9%	$276.68	+3.6%	COM	031162100
TFC	TRUIST FINL CORP	107,642,731	$4.922B	0.8%	$38.08	+16.4%	COM	89832Q109
MDLZ	MONDELEZ INTL INC	78,561,316	$4.908B	0.8%	$58.70	+8.0%	CL A	609207105
SRE	SEMPRA	54,071,206	$4.865B	0.8%	$62.97	+26.8%	COM	816851109
MSTR	STRATEGY INC	15,014,295	$4.838B	0.8%	$165.64	+124.0%	CL A NEW	594972408
CRM	SALESFORCE INC	20,051,119	$4.754B	0.8%	$237.26	+6.0%	COM	79466L302
MS	MORGAN STANLEY	27,321,214	$4.344B	0.7%	$82.93	+76.6%	COM NEW	617446448
COP	CONOCOPHILLIPS	45,645,397	$4.318B	0.7%	$72.81	+28.1%	COM	20825C104
ACN	ACCENTURE PLC IRELAND	17,128,134	$4.224B	0.7%	$294.81	-11.6%	SHS CLASS A	G1151C101
IR	INGERSOLL RAND INC	50,002,133	$4.131B	0.7%	$82.08	-0.2%	COM	45687V106
RBLX	ROBLOX CORP	29,768,862	$4.124B	0.7%	$76.55	+62.3%	CL A	771049103
KKR	KKR & CO INC	31,337,227	$4.074B	0.7%	$47.16	+200.3%	COM	48251W104
NFLX	NETFLIX INC	3,265,558	$3.915B	0.6%	$37.38	+226.6%	COM	64110L106
MU	MICRON TECHNOLOGY INC	23,372,821	$3.91B	0.6%	$76.37	+67.4%	COM	595112103
ASML	ASML HOLDING N V	3,919,154	$3.792B	0.6%	$371.33	—	N Y REGISTRY SHS	N07059210
MELI	MERCADOLIBRE INC	1,607,107	$3.756B	0.6%	$1363.31	+76.1%	COM	58733R102
MRSH	MARSH & MCLENNAN COS INC	18,590,697	$3.746B	0.6%	$59.29	+244.1%	COM	571748102
CARR	CARRIER GLOBAL CORPORATION	57,982,302	$3.461B	0.6%	$38.88	+73.9%	COM	14448C104
BTI	BRITISH AMERN TOB PLC	64,057,419	$3.399B	0.5%	$38.74	—	SPONSORED ADR	110448107
PGR	PROGRESSIVE CORP	13,704,197	$3.384B	0.5%	$196.70	+17.8%	COM	743315103
CNP	CENTERPOINT ENERGY INC	87,129,628	$3.381B	0.5%	$23.95	+56.4%	COM	15189T107
B	BARRICK MNG CORP	101,846,588	$3.341B	0.5%	$20.84	+20.7%	COM SHS	06849F108
DHR	DANAHER CORPORATION	16,758,240	$3.319B	0.5%	$177.92	+11.5%	COM	235851102
TMUS	T-MOBILE US INC	13,726,288	$3.286B	0.5%	$209.09	+14.9%	COM	872590104
URI	UNITED RENTALS INC	3,402,524	$3.248B	0.5%	$722.79	+22.9%	COM	911363109
GEV	GE VERNOVA INC	5,073,899	$3.118B	0.5%	$207.89	+191.3%	COM	36828A101
LIN	LINDE PLC	6,334,910	$3.009B	0.5%	$322.30	+46.0%	SHS	G54950103
WFC	WELLS FARGO CO NEW	35,545,580	$2.98B	0.5%	$39.35	+104.5%	COM	949746101
DB	DEUTSCHE BANK A G	82,540,535	$2.903B	0.5%	$14.43	+136.2%	NAMEN AKT	D18190898
XOM	EXXON MOBIL CORP	24,212,060	$2.73B	0.4%	$99.37	+10.4%	COM	30231G102
EFX	EQUIFAX INC	10,434,784	$2.677B	0.4%	$191.68	+30.6%	COM	294429105
CHTR	CHARTER COMMUNICATIONS INC N	9,137,281	$2.514B	0.4%	$342.73	-11.8%	CL A	16119P108
ABBV	ABBVIE INC	10,703,532	$2.477B	0.4%	$120.12	+68.1%	COM	00287Y109
YUM	YUM BRANDS INC	16,179,636	$2.46B	0.4%	$110.15	+32.6%	COM	988498101
APD	AIR PRODS & CHEMS INC	8,870,013	$2.419B	0.4%	$292.38	-2.4%	COM	009158106
PAYX	PAYCHEX INC	19,021,879	$2.412B	0.4%	$91.10	+50.6%	COM	704326107
FTAI	FTAI AVIATION LTD	13,895,852	$2.319B	0.4%	$96.55	+46.9%	SHS	G3730V105
IP	INTERNATIONAL PAPER CO	48,990,719	$2.273B	0.4%	$49.69	-3.4%	COM	460146103
TJX	TJX COS INC NEW	15,678,165	$2.266B	0.4%	$74.03	+78.7%	COM	872540109
RYAAY	RYANAIR HOLDINGS PLC	37,465,187	$2.251B	0.4%	$66.17	—	SPONSORED ADR	783513203
APH	AMPHENOL CORP NEW	18,006,524	$2.228B	0.4%	$97.53	+12.2%	CL A	032095101
AJG	GALLAGHER ARTHUR J & CO	7,194,743	$2.228B	0.4%	$147.54	+103.5%	COM	363576109
BURL	BURLINGTON STORES INC	8,607,808	$2.191B	0.4%	$199.15	+36.4%	COM	122017106
PNC	PNC FINL SVCS GROUP INC	10,835,687	$2.177B	0.4%	$117.21	+67.0%	COM	693475105
BLK	BLACKROCK INC	1,841,088	$2.147B	0.3%	$985.95	+12.5%	COM	09290D101
UAL	UNITED AIRLS HLDGS INC	22,015,466	$2.125B	0.3%	$50.02	+92.3%	COM	910047109
CVS	CVS HEALTH CORP	26,692,203	$2.012B	0.3%	$63.02	+7.6%	COM	126650100
HD	HOME DEPOT INC	4,953,323	$2.007B	0.3%	$314.78	+23.6%	COM	437076102
EA	ELECTRONIC ARTS INC	9,691,141	$1.955B	0.3%	$133.75	+23.5%	COM	285512109
NOW	SERVICENOW INC	2,095,555	$1.929B	0.3%	$67.08	+178.5%	COM	81762P102
AZN	ASTRAZENECA PLC	25,052,520	$1.909B	0.3%	$51.41	—	SPONSORED ADR	046353108
ATO	ATMOS ENERGY CORP	10,965,840	$1.872B	0.3%	$137.70	+16.2%	COM	049560105
SO	SOUTHERN CO	19,656,303	$1.863B	0.3%	$65.66	+40.4%	COM	842587107
VRTX	VERTEX PHARMACEUTICALS INC	4,689,059	$1.837B	0.3%	$442.58	-5.6%	COM	92532F100
TOST	TOAST INC	48,428,060	$1.768B	0.3%	$25.65	+69.3%	CL A	888787108
ONC	BEONE MEDICINES LTD	5,046,058	$1.717B	0.3%	$193.09	—	SPONSORED ADS	07725L102
HSY	HERSHEY CO	8,936,771	$1.672B	0.3%	$182.78	-1.7%	COM	427866108
TRP	TC ENERGY CORP	29,758,169	$1.618B	0.3%	$34.54	+45.3%	COM	87807B107
ITT	ITT INC	8,538,229	$1.526B	0.2%	$92.68	+81.0%	COM	45073V108
CMG	CHIPOTLE MEXICAN GRILL INC	38,497,927	$1.509B	0.2%	$53.58	-16.0%	COM	169656105
CGHM	CAPITAL GRP FIXED INCM ETF T	58,479,281	$1.479B	0.2%	$25.29	—	MUNICIPAL HIGH I	14020Y805
BMY	BRISTOL-MYERS SQUIBB CO	32,387,024	$1.46B	0.2%	$57.47	-20.8%	COM	110122108
APO	APOLLO GLOBAL MGMT INC	10,704,493	$1.427B	0.2%	$62.46	+125.3%	COM	03769M106
KO	COCA COLA CO	21,378,798	$1.418B	0.2%	$64.60	+5.1%	COM	191216100
ATI	ATI INC	17,147,559	$1.394B	0.2%	$30.25	+167.9%	COM	01741R102
TSCO	TRACTOR SUPPLY CO	23,376,387	$1.329B	0.2%	$51.92	+12.7%	COM	892356106
—	DAYFORCE INC	19,225,265	$1.324B	0.2%	$67.52	-7.8%	COM	15677J108
DAL	DELTA AIR LINES INC DEL	23,198,836	$1.317B	0.2%	$39.10	+45.4%	COM NEW	247361702
NCLH	NORWEGIAN CRUISE LINE HLDG L	52,448,740	$1.292B	0.2%	$19.10	+27.2%	SHS	G66721104
CGMU	CAPITAL GRP FIXED INCM ETF T	45,584,635	$1.244B	0.2%	$27.41	—	MUNICIPAL INCOME	14020Y201
SBUX	STARBUCKS CORP	14,691,772	$1.243B	0.2%	$79.87	+10.9%	COM	855244109
HLT	HILTON WORLDWIDE HLDGS INC	4,689,430	$1.217B	0.2%	$107.00	+152.4%	COM	43300A203
AMX	AMERICA MOVIL SAB DE CV	56,261,015	$1.181B	0.2%	$20.22	—	SPON ADS RP CL B	02390A101
CME	CME GROUP INC	4,110,257	$1.111B	0.2%	$171.45	+57.4%	COM	12572Q105
CPNG	COUPANG INC	34,153,094	$1.1B	0.2%	$25.76	+17.3%	CL A	22266T109
INSM	INSMED INC	7,553,853	$1.088B	0.2%	$44.74	+173.8%	COM PAR $.01	457669307
SAP	SAP SE	4,010,185	$1.067B	0.2%	$124.22	—	SPON ADR	803054204
OWL	BLUE OWL CAPITAL INC	62,726,334	$1.062B	0.2%	$16.49	+15.3%	COM CL A	09581B103
MTD	METTLER TOLEDO INTERNATIONAL	859,559	$1.055B	0.2%	$1075.11	+16.6%	COM	592688105
SPGI	S&P GLOBAL INC	2,115,479	$1.03B	0.2%	$320.56	+66.5%	COM	78409V104
FDX	FEDEX CORP	4,310,402	$1.016B	0.2%	$238.60	-4.3%	COM	31428X106
MAR	MARRIOTT INTL INC NEW	3,835,281	$999M	0.2%	$198.19	+35.0%	CL A	571903202
TXN	TEXAS INSTRS INC	5,358,516	$984M	0.2%	$165.92	+16.5%	COM	882508104
NVO	NOVO-NORDISK A S	17,713,424	$983M	0.2%	$69.91	—	ADR	670100205
CB	CHUBB LIMITED	3,435,863	$970M	0.2%	$126.40	+117.7%	COM	H1467J104
EQT	EQT CORP	17,703,481	$964M	0.2%	$38.84	+35.4%	COM	26884L109
RPRX	ROYALTY PHARMA PLC	27,212,694	$960M	0.2%	$33.73	+7.3%	SHS CLASS A	G7709Q104
ELV	ELEVANCE HEALTH INC FORMERLY	2,954,717	$955M	0.2%	$362.27	-14.9%	COM	036752103
ARMK	ARAMARK	24,646,909	$946M	0.2%	$26.15	+53.6%	COM	03852U106
CNI	CANADIAN NATL RY CO	10,035,944	$946M	0.2%	$111.78	-14.1%	COM	136375102
CGDV	CAPITAL GROUP DIVIDEND VALUE	22,501,357	$946M	0.2%	$26.99	—	SHS CREATION UNI	14020W106
EWBC	EAST WEST BANCORP INC	8,788,772	$936M	0.2%	$38.63	+168.4%	COM	27579R104
BKNG	BOOKING HOLDINGS INC	172,892	$933M	0.2%	$3696.01	+50.5%	COM	09857L108
PG	PROCTER AND GAMBLE CO	6,073,436	$933M	0.2%	$106.36	+45.6%	COM	742718109
SHW	SHERWIN WILLIAMS CO	2,675,299	$926M	0.1%	$301.01	+16.7%	COM	824348106
WSO	WATSCO INC	2,285,895	$924M	0.1%	$431.90	-1.0%	COM	942622200
BAM	BROOKFIELD ASSET MANAGMT LTD	16,082,874	$916M	0.1%	$30.03	+95.4%	CL A LMT VTG SHS	113004105
BX	BLACKSTONE INC	5,354,683	$915M	0.1%	$58.11	+191.6%	COM	09260D107
WCN	WASTE CONNECTIONS INC	5,047,338	$887M	0.1%	$87.00	+109.0%	COM	94106B101
DLTR	DOLLAR TREE INC	9,264,163	$874M	0.1%	$102.84	+4.1%	COM	256746108
UNP	UNION PAC CORP	3,647,672	$862M	0.1%	$190.43	+17.2%	COM	907818108
REXR	REXFORD INDL RLTY INC	20,944,496	$861M	0.1%	$50.62	—	COM	76169C100
COF	CAPITAL ONE FINL CORP	4,040,408	$860M	0.1%	$194.25	+12.1%	COM	14040H105
WPM	WHEATON PRECIOUS METALS CORP	7,502,126	$839M	0.1%	$65.04	+50.2%	COM	962879102
CHD	CHURCH & DWIGHT CO INC	9,568,128	$838M	0.1%	$81.47	+14.5%	COM	171340102
CVE	CENOVUS ENERGY INC	49,075,708	$834M	0.1%	$16.27	-4.0%	COM	15135U109
PLD	PROLOGIS INC.	7,247,383	$830M	0.1%	$108.98	-0.6%	COM	74340W103
FLUT	FLUTTER ENTMT PLC	3,256,764	$828M	0.1%	$212.36	+37.8%	SHS	G3643J108
IT	GARTNER INC	3,119,843	$820M	0.1%	$291.66	0.0%	COM	366651107
U	UNITY SOFTWARE INC	20,424,395	$818M	0.1%	$23.55	+57.5%	COM	91332U101
LII	LENNOX INTL INC	1,492,088	$790M	0.1%	$548.09	+6.0%	COM	526107107
CTVA	CORTEVA INC	11,636,836	$787M	0.1%	$52.77	+36.7%	COM	22052L104
—	MICROCHIP TECHNOLOGY INC.	13,003,839	$768M	0.1%	$50.63	—	DEP SHS REPSTG	595017302
AMAT	APPLIED MATLS INC	3,733,919	$764M	0.1%	$83.81	+115.7%	COM	038222105
CGCP	CAPITAL GRP FIXED INCM ETF T	33,082,005	$752M	0.1%	$22.52	—	CORE PLUS INCM	14020Y102
MTN	VAIL RESORTS INC	5,002,662	$748M	0.1%	$193.15	-19.6%	COM	91879Q109
ZBH	ZIMMER BIOMET HOLDINGS INC	7,550,754	$744M	0.1%	$96.24	+2.4%	COM	98956P102
BKR	BAKER HUGHES COMPANY	14,976,782	$730M	0.1%	$43.83	0.0%	CL A	05722G100
RACE	FERRARI N V	1,500,004	$725M	0.1%	$390.77	+22.6%	COM	N3167Y103
JNJ	JOHNSON & JOHNSON	3,865,050	$717M	0.1%	$163.01	+4.0%	COM	478160104
ETR	ENTERGY CORP NEW	7,611,145	$709M	0.1%	$58.96	+47.7%	COM	29364G103
HUM	HUMANA INC	2,720,437	$708M	0.1%	$261.21	0.0%	COM	444859102
—	BOEING CO	10,112,045	$703M	0.1%	$60.99	—	DEP CONV PFD A	097023204
ARES	ARES MANAGEMENT CORPORATION	4,243,194	$678M	0.1%	$21.03	+747.8%	CL A COM STK	03990B101
TPG	TPG INC	11,682,464	$671M	0.1%	$50.08	+17.9%	COM CL A	872657101
AON	AON PLC	1,756,457	$626M	0.1%	$205.66	+75.8%	SHS CL A	G0403H108
IBN	ICICI BANK LIMITED	20,309,980	$614M	0.1%	$14.34	—	ADR	45104G104
VICI	VICI PPTYS INC	18,775,779	$612M	0.1%	$22.68	+41.4%	COM	925652109
ASND	ASCENDIS PHARMA A/S	3,060,616	$608M	0.1%	$114.82	—	SPONSORED ADR	04351P101
CGDG	CAPITAL GROUP DIVIDEND GROWE	17,115,175	$593M	0.1%	$30.68	—	SHS ETF	14021L109
DIS	DISNEY WALT CO	5,148,071	$589M	0.1%	$91.80	+27.4%	COM	254687106
APP	APPLOVIN CORP	816,561	$587M	0.1%	$335.00	+37.7%	COM CL A	03831W108
OMF	ONEMAIN HLDGS INC	10,376,590	$586M	0.1%	$49.85	+18.4%	COM	68268W103
STZ	CONSTELLATION BRANDS INC	4,337,054	$584M	0.1%	$221.29	-28.8%	CL A	21036P108
—	KKR & CO INC	11,144,300	$583M	0.1%	$50.21	—	6.25 CON SER D	48251W500
TEL	TE CONNECTIVITY PLC	2,626,754	$576M	0.1%	$166.02	+20.5%	ORD SHS	G87052109
CSGP	COSTAR GROUP INC	6,788,554	$573M	0.1%	$74.93	+17.9%	COM	22160N109
TEAM	ATLASSIAN CORPORATION	3,560,524	$569M	0.1%	$164.68	+9.9%	CL A	049468101
FICO	FAIR ISAAC CORP	377,883	$566M	0.1%	$1349.72	+11.4%	COM	303250104
EQH	EQUITABLE HLDGS INC	11,012,837	$559M	0.1%	$48.85	+7.6%	COM	29452E101
PCG	PG&E CORP	35,545,697	$536M	0.1%	$13.91	+4.4%	COM	69331C108
ULS	UL SOLUTIONS INC	7,548,311	$535M	0.1%	$47.78	+42.7%	CLASS A COM SHS	903731107
PDD	PDD HOLDINGS INC	3,891,319	$514M	0.1%	$102.23	—	SPONSORED ADS	722304102
EXR	EXTRA SPACE STORAGE INC	3,597,740	$507M	0.1%	$136.06	+3.4%	COM	30225T102
CGCB	CAPITAL GRP FIXED INCM ETF T	19,008,607	$505M	0.1%	$26.40	—	CORE BOND ETF	14020Y508
VALE	VALE S A	46,215,387	$502M	0.1%	$12.53	—	SPONSORED ADS	91912E105
ADI	ANALOG DEVICES INC	2,014,300	$495M	0.1%	$134.20	+78.1%	COM	032654105
REGN	REGENERON PHARMACEUTICALS	876,564	$493M	0.1%	$752.49	-25.0%	COM	75886F107
COST	COSTCO WHSL CORP NEW	526,525	$487M	0.1%	$478.43	+100.0%	COM	22160K105
TCOM	TRIP COM GROUP LTD	6,379,206	$480M	0.1%	$33.50	—	ADS	89677Q107
CMCSA	COMCAST CORP NEW	15,169,989	$477M	0.1%	$33.93	-2.3%	CL A	20030N101
FCX	FREEPORT-MCMORAN INC	11,548,801	$452M	0.1%	$41.59	+3.9%	CL B	35671D857
AWI	ARMSTRONG WORLD INDS INC NEW	2,298,860	$451M	0.1%	$76.47	+142.6%	COM	04247X102
TMO	THERMO FISHER SCIENTIFIC INC	915,007	$444M	0.1%	$417.06	+11.4%	COM	883556102
SOBO	SOUTH BOW CORP	15,388,313	$435M	0.1%	$23.23	+17.0%	COM	83671M105
BLDR	BUILDERS FIRSTSOURCE INC	3,543,420	$430M	0.1%	$132.67	0.0%	COM	12008R107
SAIA	SAIA INC	1,419,062	$425M	0.1%	$217.39	+38.8%	COM	78709Y105
MKSI	MKS INC.	3,254,663	$403M	0.1%	$92.33	+15.1%	COM	55306N104
CVX	CHEVRON CORP NEW	2,549,752	$396M	0.1%	$82.80	+83.9%	COM	166764100
DHI	D R HORTON INC	2,331,852	$395M	0.1%	$156.63	0.0%	COM	23331A109
ALGN	ALIGN TECHNOLOGY INC	3,050,373	$382M	0.1%	$167.25	-6.3%	COM	016255101
CRSP	CRISPR THERAPEUTICS AG	5,649,258	$366M	0.1%	$72.11	-20.4%	NAMEN AKT	H17182108
DRI	DARDEN RESTAURANTS INC	1,904,022	$363M	0.1%	$108.13	+88.5%	COM	237194105
LOAR	LOAR HOLDINGS INC	4,461,517	$357M	0.1%	$73.11	+2.8%	COM SHS	53947R105
NI	NISOURCE INC	8,136,157	$352M	0.1%	$36.01	+14.0%	COM	65473P105
BLD	TOPBUILD CORP	887,236	$347M	0.1%	$227.82	+75.2%	COM	89055F103
CGSM	CAPITAL GRP FIXED INCM ETF T	12,901,568	$340M	0.1%	$26.25	—	SHORT DURATION M	14020Y607
EOG	EOG RES INC	3,016,045	$338M	0.1%	$80.52	+46.5%	COM	26875P101
CM	CANADIAN IMPERIAL BANK OF CO	4,138,483	$331M	0.1%	$61.82	+21.7%	COM	136069101
NTR	NUTRIEN LTD	5,539,645	$325M	0.1%	$62.47	-6.7%	COM	67077M108
CFG	CITIZENS FINL GROUP INC	6,047,378	$322M	0.1%	$40.05	+22.8%	COM	174610105
—	SANDSTORM GOLD LTD	25,025,960	$313M	0.1%	$5.57	—	COM NEW	80013R206
DDOG	DATADOG INC	2,158,782	$307M	0.0%	$108.41	+27.0%	CL A COM	23804L103
VST	VISTRA CORP	1,564,051	$306M	0.0%	$137.88	+43.4%	COM	92840M102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,178,144	$304M	0.0%	$117.58	+101.3%	COM	874054109
TSLA	TESLA INC	681,124	$303M	0.0%	$246.70	+40.6%	COM	88160R101
RELX	RELX PLC	6,398,121	$303M	0.0%	$26.84	—	SPONSORED ADR	759530108
WM	WASTE MGMT INC DEL	1,369,805	$302M	0.0%	$167.38	+33.6%	COM	94106L109
CHDN	CHURCHILL DOWNS INC	3,098,598	$301M	0.0%	$105.73	-3.1%	COM	171484108
CGCV	CAPITAL GROUP CONSERVATIVE E	9,857,523	$297M	0.0%	$30.09	—	SHS	14020U100
GH	GUARDANT HEALTH INC	4,689,241	$293M	0.0%	$56.74	-4.1%	COM	40131M109
SNAP	SNAP INC	37,780,205	$291M	0.0%	$11.26	-26.4%	CL A	83304A106
NKE	NIKE INC	4,169,867	$291M	0.0%	$83.97	-12.1%	CL B	654106103
AMT	AMERICAN TOWER CORP NEW	1,506,470	$290M	0.0%	$177.52	+15.2%	COM	03027X100
MRK	MERCK & CO INC	3,393,368	$285M	0.0%	$114.41	-29.2%	COM	58933Y105
PI	IMPINJ INC	1,564,251	$283M	0.0%	$126.16	+25.0%	COM	453204109
BRK/B	BERKSHIRE HATHAWAY INC DEL	559,243	$281M	0.0%	$507.86	-4.6%	CL B NEW	084670702
NEE	NEXTERA ENERGY INC	3,679,782	$278M	0.0%	$68.45	+5.5%	COM	65339F101
PCAR	PACCAR INC	2,759,675	$271M	0.0%	$70.55	+37.4%	COM	693718108
BIL	SPDR SERIES TRUST	2,954,458	$271M	0.0%	$91.56	—	BLOOMBERG 1-3 MO	78468R663
RIVN	RIVIAN AUTOMOTIVE INC	18,351,127	$269M	0.0%	$12.20	+9.8%	COM CL A	76954A103
STT	STATE STR CORP	2,275,823	$264M	0.0%	$56.87	+93.6%	COM	857477103
PBR	PETROLEO BRASILEIRO SA PETRO	20,211,745	$256M	0.0%	$12.53	—	SPONSORED ADR	71654V408
CAVA	CAVA GROUP INC	4,228,736	$255M	0.0%	$59.67	+27.0%	COM	148929102
WBS	WEBSTER FINL CORP	4,160,605	$247M	0.0%	$48.81	+22.1%	COM	947890109
CGUS	CAPITAL GROUP CORE EQUITY ET	5,978,364	$236M	0.0%	$39.49	—	SHS CREATION UNI	14020V108
TTEK	TETRA TECH INC NEW	7,079,675	$236M	0.0%	$37.31	-2.6%	COM	88162G103
FN	FABRINET	638,367	$233M	0.0%	$92.54	+255.8%	SHS	G3323L100
UBER	UBER TECHNOLOGIES INC	2,313,997	$227M	0.0%	$78.68	+18.9%	COM	90353T100
PAY	PAYMENTUS HOLDINGS INC	7,180,653	$220M	0.0%	$25.88	+27.7%	COM CL A	70439P108
SPOT	SPOTIFY TECHNOLOGY S A	306,966	$215M	0.0%	$444.85	+57.2%	SHS	L8681T102
AZZ	AZZ INC	1,961,247	$214M	0.0%	$90.22	+22.5%	COM	002474104
SLB	SCHLUMBERGER LTD	6,222,124	$214M	0.0%	$44.31	-22.5%	COM STK	806857108
BR	BROADRIDGE FINL SOLUTIONS IN	887,931	$211M	0.0%	$145.21	+70.3%	COM	11133T103
—	TOTALENERGIES SE	3,423,484	$211M	0.0%	$54.52	—	SPONSORED ADS	89151E109
ON	ON SEMICONDUCTOR CORP	4,249,967	$210M	0.0%	$17.84	+195.0%	COM	682189105
ACA	ARCOSA INC	2,228,275	$209M	0.0%	$83.49	+11.2%	COM	039653100
KT	KT CORP	10,677,250	$208M	0.0%	$15.94	—	SPONSORED ADR	48268K101
ECL	ECOLAB INC	757,547	$207M	0.0%	$166.13	+62.7%	COM	278865100
EVR	EVERCORE INC	604,767	$204M	0.0%	$218.31	+42.9%	CLASS A	29977A105
AIT	APPLIED INDL TECHNOLOGIES IN	767,882	$200M	0.0%	$261.21	0.0%	COM	03820C105
KHC	KRAFT HEINZ CO	7,583,727	$197M	0.0%	$29.54	-10.3%	COM	500754106
—	STRATEGY INC	2,083,600	$191M	0.0%	$87.58	—	SERIES A PERP PF	594972887
HTHT	H WORLD GROUP LTD	4,850,844	$190M	0.0%	$38.56	—	SPONSORED ADS	44332N106
NWG	NATWEST GROUP PLC	13,531,451	$189M	0.0%	$8.54	—	SPONS ADR	639057207
BZ	KANZHUN LIMITED	8,059,160	$188M	0.0%	$20.53	—	SPONSORED ADS	48553T106
YMM	FULL TRUCK ALLIANCE CO LTD	14,512,490	$188M	0.0%	$12.97	—	SPONSORED ADS	35969L108
EPAC	ENERPAC TOOL GROUP CORP	4,530,064	$186M	0.0%	$27.39	+47.2%	CL A COM	292765104
CWST	CASELLA WASTE SYS INC	1,956,962	$186M	0.0%	$104.17	-3.4%	CL A	147448104
WTFC	WINTRUST FINL CORP	1,367,835	$181M	0.0%	$84.25	+56.7%	COM	97650W108
AES	AES CORP	13,700,796	$180M	0.0%	$17.49	-27.0%	COM	00130H105
CELH	CELSIUS HLDGS INC	3,126,848	$180M	0.0%	$51.06	+2.4%	COM NEW	15118V207
SONY	SONY GROUP CORP	6,049,618	$176M	0.0%	$28.34	—	SPONSORED ADR	835699307
TBBB	BBB FOODS INC	6,505,188	$175M	0.0%	$23.02	+12.9%	CL A COM	G0896C103
ACGL	ARCH CAP GROUP LTD	1,891,641	$172M	0.0%	$83.12	+7.9%	ORD	G0450A105
OSIS	OSI SYSTEMS INC	674,343	$168M	0.0%	$162.95	+40.1%	COM	671044105
ECG	EVERUS CONSTR GROUP	1,935,774	$166M	0.0%	$74.30	0.0%	COM	300426103
FUTU	FUTU HLDGS LTD	932,095	$162M	0.0%	$136.97	—	SPON ADS CL A	36118L106
CR	CRANE COMPANY	874,630	$161M	0.0%	$106.57	+76.6%	COMMON STOCK	224408104
MMYT	MAKEMYTRIP LIMITED MAURITIUS	1,717,783	$161M	0.0%	$40.63	+139.3%	SHS	V5633W109
SSB	SOUTHSTATE BK CORP	1,620,981	$160M	0.0%	$96.71	0.0%	COM	84472E102
NCNO	NCINO INC	5,856,757	$159M	0.0%	$32.97	-11.4%	COM	63947X101
TRN	TRINITY INDS INC	5,409,047	$152M	0.0%	$17.84	+51.0%	COM	896522109
SAN	BANCO SANTANDER S.A.	14,529,024	$150M	0.0%	$9.07	—	ADR	05964H105
NPO	ENPRO INC	646,280	$146M	0.0%	$97.40	+121.7%	COM	29355X107
KAI	KADANT INC	477,553	$142M	0.0%	$178.34	+82.5%	COM	48282T104
MCK	MCKESSON CORP	183,925	$142M	0.0%	$506.92	+38.7%	COM	58155Q103
WH	WYNDHAM HOTELS & RESORTS INC	1,755,465	$140M	0.0%	$78.98	+9.0%	COM	98311A105
LYB	LYONDELLBASELL INDUSTRIES N	2,807,960	$138M	0.0%	$53.30	+1.4%	SHS - A -	N53745100
AAON	AAON INC	1,471,792	$138M	0.0%	$82.72	-1.2%	COM PAR $0.004	000360206
HEI	HEICO CORP NEW	424,869	$137M	0.0%	$175.10	+81.8%	COM	422806109
ALKT	ALKAMI TECHNOLOGY INC	5,464,036	$136M	0.0%	$19.48	+31.1%	COM	01644J108
SCI	SERVICE CORP INTL	1,624,936	$135M	0.0%	$72.64	+9.8%	COM	817565104
SCHW	SCHWAB CHARLES CORP	1,415,784	$135M	0.0%	$69.56	+35.9%	COM	808513105
—	PG&E CORP	3,377,200	$133M	0.0%	$49.79	—	PFD CONV SER A	69331C306
DG	DOLLAR GEN CORP NEW	1,258,985	$130M	0.0%	$167.64	-35.0%	COM	256677105
PSA	PUBLIC STORAGE OPER CO	448,785	$130M	0.0%	$260.39	+8.1%	COM	74460D109
WMS	ADVANCED DRAIN SYS INC DEL	933,851	$130M	0.0%	$115.64	+13.3%	COM	00790R104
XENE	XENON PHARMACEUTICALS INC	3,181,493	$128M	0.0%	$28.52	+23.5%	COM	98420N105
NU	NU HLDGS LTD	7,929,155	$127M	0.0%	$8.30	+68.0%	ORD SHS CL A	G6683N103
ESNT	ESSENT GROUP LTD	1,988,510	$126M	0.0%	$40.54	+49.9%	COM	G3198U102
BBVA	BANCO BILBAO VIZCAYA ARGENTA	6,616,619	$126M	0.0%	$15.23	—	SPONSORED ADR	05946K101
ELF	E L F BEAUTY INC	936,831	$124M	0.0%	$89.38	+38.0%	COM	26856L103
GLOB	GLOBANT S A	2,065,232	$119M	0.0%	$181.80	-59.5%	COM	L44385109
MRX	MAREX GROUP PLC	3,488,093	$117M	0.0%	$26.52	+35.2%	ORD	G5S37H101
HLI	HOULIHAN LOKEY INC	570,904	$117M	0.0%	$93.31	+109.0%	CL A	441593100
FIX	COMFORT SYS USA INC	140,428	$116M	0.0%	$140.78	+381.0%	COM	199908104
CXT	CRANE NXT CO	1,722,708	$116M	0.0%	$52.54	+12.8%	COM	224441105
SUI	SUN CMNTYS INC	881,810	$114M	0.0%	$125.75	—	COM	866674104
FIS	FIDELITY NATL INFORMATION SV	1,704,986	$112M	0.0%	$114.88	-37.2%	COM	31620M106
BNTX	BIONTECH SE	1,135,066	$112M	0.0%	$97.26	—	SPONSORED ADS	09075V102
TRS	TRIMAS CORP	2,890,079	$112M	0.0%	$35.52	0.0%	COM NEW	896215209
RBRK	RUBRIK INC.	1,321,667	$109M	0.0%	$32.88	+161.4%	CL A	781154109
CG	CARLYLE GROUP INC	1,705,518	$107M	0.0%	$40.68	+51.2%	COM	14316J108
SKWD	SKYWARD SPECIALTY INS GROUP	2,212,710	$105M	0.0%	$31.75	+57.6%	COM	830940102
WSC	WILLSCOT HLDGS CORP	4,953,017	$105M	0.0%	$38.34	-32.8%	COM CL A	971378104
—	QIAGEN NV	2,323,093	$104M	0.0%	$40.73	—	COM SHS	N72482206
BJ	BJS WHSL CLUB HLDGS INC	1,106,477	$103M	0.0%	$41.95	+143.7%	COM	05550J101
HUBG	HUB GROUP INC	2,963,733	$102M	0.0%	$44.78	-20.3%	CL A	443320106
RAPP	RAPPORT THERAPEUTICS INC	3,402,529	$101M	0.0%	$21.90	-18.6%	COM	75383L102
TTAN	SERVICETITAN INC	988,412	$99.66M	0.0%	$107.78	+1.8%	SHS CL A	81764X103
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,117,046	$99.15M	0.0%	$70.05	+23.6%	COM	78467J100
DUOL	DUOLINGO INC	305,916	$98.46M	0.0%	$334.45	0.0%	CL A COM	26603R106
FND	FLOOR & DECOR HLDGS INC	1,331,888	$98.16M	0.0%	$83.56	-1.9%	CL A	339750101
KLIC	KULICKE & SOFFA INDS INC	2,390,272	$97.14M	0.0%	$48.47	-24.2%	COM	501242101
GGB	GERDAU SA	31,046,243	$96.24M	0.0%	$3.92	—	SPON ADR REP PFD	373737105
BUD	ANHEUSER BUSCH INBEV SA/NV	1,598,808	$95.69M	0.0%	$58.11	—	SPONSORED ADR	03524A108
HEI/A	HEICO CORP NEW	377,054	$95.61M	0.0%	$128.28	+94.8%	CL A	422806208
EL	LAUDER ESTEE COS INC	1,075,428	$94.77M	0.0%	$63.64	+39.0%	CL A	518439104
MLYS	MINERALYS THERAPEUTICS INC	2,393,396	$90.76M	0.0%	$14.49	+49.3%	COM	603170101
FMC	FMC CORP	2,659,372	$89.43M	0.0%	$38.21	-0.2%	COM NEW	302491303
BWIN	THE BALDWIN INSURANCE GRP IN	3,145,429	$88.73M	0.0%	$42.63	-18.5%	COM CL A	05589G102
CECO	CECO ENVIRONMENTAL CORP	1,675,351	$85.78M	0.0%	$27.69	+52.9%	COM	125141101
GBCI	GLACIER BANCORP INC NEW	1,742,780	$84.82M	0.0%	$38.17	+21.0%	COM	37637Q105
CDRE	CADRE HLDGS INC	2,320,341	$84.72M	0.0%	$34.38	-6.8%	COM	12763L105
INTC	INTEL CORP	2,423,251	$81.3M	0.0%	$24.23	0.0%	COM	458140100
WING	WINGSTOP INC	315,706	$79.46M	0.0%	$295.94	+5.0%	COM	974155103
FCPT	FOUR CORNERS PPTY TR INC	3,246,154	$79.21M	0.0%	$26.39	—	COM	35086T109
AME	AMETEK INC	409,855	$76.9M	0.0%	$111.95	+63.9%	COM	031100100
GIS	GENERAL MLS INC	1,511,694	$76.22M	0.0%	$52.40	-5.6%	COM	370334104
VEEV	VEEVA SYS INC	254,419	$75.79M	0.0%	$179.04	+57.2%	CL A COM	922475108
CCI	CROWN CASTLE INC	782,096	$75.46M	0.0%	$99.10	0.0%	COM	22822V101
PHR	PHREESIA INC	3,134,872	$73.73M	0.0%	$27.69	-1.8%	COM	71944F106
WHD	CACTUS INC	1,845,521	$72.84M	0.0%	$41.29	+1.8%	CL A	127203107
TRU	TRANSUNION	837,705	$70.18M	0.0%	$60.22	+50.4%	COM	89400J107
—	APOLLO GLOBAL MGMT INC	970,400	$68.2M	0.0%	$55.10	—	SER A MAND CNV	03769M304
TLN	TALEN ENERGY CORP	159,856	$68M	0.0%	$140.45	+157.2%	COM	87422Q109
CYTK	CYTOKINETICS INC	1,178,780	$64.79M	0.0%	$51.57	-20.1%	COM NEW	23282W605
EFA	ISHARES TR	690,803	$64.24M	0.0%	$86.61	—	MSCI EAFE ETF	464287465
ATRO	ASTRONICS CORP	1,407,000	$64.17M	0.0%	$36.50	0.0%	COM	046433108
VRSK	VERISK ANALYTICS INC	250,923	$63.11M	0.0%	$273.52	0.0%	COM	92345Y106
KB	KB FINL GROUP INC	757,168	$62.73M	0.0%	$59.54	—	SPONSORED ADR	48241A105
LMB	LIMBACH HLDGS INC	645,288	$62.67M	0.0%	$108.13	+11.3%	COM	53263P105
TW	TRADEWEB MKTS INC	563,493	$62.54M	0.0%	$132.34	-2.9%	CL A	892672106
FIG	FIGMA INC	1,193,720	$61.92M	0.0%	$68.66	0.0%	CLASS A COM STK	316841105
COIN	COINBASE GLOBAL INC	179,180	$60.47M	0.0%	$266.16	+27.4%	COM CL A	19260Q107
NAMS	NEWAMSTERDAM PHARMA COMPANY	2,062,535	$58.66M	0.0%	$21.24	+12.9%	ORDINARY SHARES	N62509109
SSD	SIMPSON MFG INC	342,325	$57.33M	0.0%	$115.16	+54.8%	COM	829073105
KRMN	KARMAN HLDGS INC	790,607	$57.08M	0.0%	$32.27	+69.9%	COMMON STOCK	485924104
STC	STEWART INFORMATION SVCS COR	764,459	$56.05M	0.0%	$69.44	-0.9%	COM	860372101
CGNX	COGNEX CORP	1,219,012	$55.22M	0.0%	$46.04	-12.4%	COM	192422103
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,727,954	$55.1M	0.0%	$9.82	—	SPONSORED ADS	881624209
GWRE	GUIDEWIRE SOFTWARE INC	239,672	$55.09M	0.0%	$122.29	+86.0%	COM	40171V100
SPY	SPDR S&P 500 ETF TR	83,007	$55.09M	0.0%	$599.40	—	TR UNIT	78462F103
HCC	WARRIOR MET COAL INC	852,403	$54.25M	0.0%	$48.69	+17.3%	COM	93627C101
TAP	MOLSON COORS BEVERAGE CO	1,134,501	$51.34M	0.0%	$45.74	+6.1%	CL B	60871R209
POWI	POWER INTEGRATIONS INC	1,264,962	$50.86M	0.0%	$76.50	-37.5%	COM	739276103
FRME	FIRST MERCHANTS CORP	1,346,300	$50.76M	0.0%	$39.21	+0.1%	COM	320817109
CSX	CSX CORP	1,419,511	$50.5M	0.0%	$29.58	+14.7%	COM	126408103
NSC	NORFOLK SOUTHN CORP	167,888	$50.39M	0.0%	$187.59	+47.1%	COM	655844108
FLEX	FLEX LTD	864,808	$50.13M	0.0%	$7.47	+611.2%	ORD	Y2573F102
IDA	IDACORP INC	377,251	$49.85M	0.0%	$115.85	+6.9%	COM	451107106
CGHY	CAPITAL GRP FIXED INCM ETF T	1,920,000	$48.83M	0.0%	$25.22	—	HIGH YIELD BOND	14020Y870
NTSK	NETSKOPE INC	2,100,000	$47.73M	0.0%	$23.79	0.0%	CL A	64119N608
FCN	FTI CONSULTING INC	293,625	$47.46M	0.0%	$136.45	+21.7%	COM	302941109
RYAN	RYAN SPECIALTY HOLDINGS INC	817,737	$46.09M	0.0%	$68.02	-12.9%	CL A	78351F107
TFX	TELEFLEX INCORPORATED	366,553	$44.85M	0.0%	$120.66	0.0%	COM	879369106
UPWK	UPWORK INC	2,388,542	$44.36M	0.0%	$13.40	+11.1%	COM	91688F104
HTFL	HEARTFLOW INC	1,297,423	$43.67M	0.0%	$32.24	0.0%	COM	42238D107
HON	HONEYWELL INTL INC	206,870	$43.48M	0.0%	$156.25	+32.6%	COM	438516106
BABA	ALIBABA GROUP HLDG LTD	241,426	$43.16M	0.0%	$105.81	—	SPONSORED ADS	01609W102
LYV	LIVE NATION ENTERTAINMENT IN	262,657	$42.92M	0.0%	$136.52	+15.8%	COM	538034109
AXON	AXON ENTERPRISE INC	58,669	$42.1M	0.0%	$153.36	+394.8%	COM	05464C101
CMA	COMERICA INC	611,973	$41.93M	0.0%	$54.25	+22.1%	COM	200340107
GKOS	GLAUKOS CORP	511,510	$41.71M	0.0%	$92.79	-1.0%	COM	377322102
SYRE	SPYRE THERAPEUTICS INC	2,392,541	$40.1M	0.0%	$20.81	-21.6%	COM NEW	00773J202
NTES	NETEASE INC	257,093	$39.02M	0.0%	$106.95	—	SPONSORED ADS	64110W102
CAE	CAE INC	1,312,232	$38.86M	0.0%	$19.33	+45.6%	COM	124765108
SBAC	SBA COMMUNICATIONS CORP NEW	196,549	$38M	0.0%	$202.05	+6.3%	CL A	78410G104
NSIT	INSIGHT ENTERPRISES INC	332,387	$37.7M	0.0%	$192.05	-32.2%	COM	45765U103
FVRR	FIVERR INTL LTD	1,518,959	$37.08M	0.0%	$29.76	-17.7%	ORD SHS	M4R82T106
CSW	CSW INDUSTRIALS INC	150,299	$36.49M	0.0%	$128.17	+108.9%	COM	126402106
AFRM	AFFIRM HLDGS INC	490,510	$35.85M	0.0%	$55.59	+36.9%	COM CL A	00827B106
RDN	RADIAN GROUP INC	961,287	$34.82M	0.0%	$19.41	+77.4%	COM	750236101
GNRC	GENERAC HLDGS INC	207,989	$34.82M	0.0%	$89.97	+94.7%	COM	368736104
LNWO	LIGHT & WONDER INC	414,778	$34.82M	0.0%	$88.77	+3.4%	COM	80874P109
LOMA	LOMA NEGRA C I A S A MTN 14	4,647,629	$34.25M	0.0%	$8.36	—	SPONSORED ADS	54150E104
OSW	ONESPAWORLD HOLDINGS LIMITED	1,528,664	$32.32M	0.0%	$12.81	+70.2%	COM	P73684113
PRGS	PROGRESS SOFTWARE CORP	722,081	$31.72M	0.0%	$57.23	-19.5%	COM	743312100
SOC	SABLE OFFSHORE CORP	1,804,056	$31.5M	0.0%	$25.63	0.0%	COM SHS	78574H104
AEM	AGNICO EAGLE MINES LTD	184,786	$31.12M	0.0%	$136.83	0.0%	COM	008474108
MSCI	MSCI INC	54,675	$31.03M	0.0%	$336.05	+67.4%	COM	55354G100
LEGN	LEGEND BIOTECH CORP	941,600	$30.71M	0.0%	$44.96	—	SPONSORED ADS	52490G102
CNQ	CANADIAN NAT RES LTD	957,560	$30.62M	0.0%	$29.45	+6.3%	COM	136385101
CIGI	COLLIERS INTL GROUP INC	185,633	$29.03M	0.0%	$110.92	+38.5%	SUB VTG SHS	194693107
CGGG	CAPITAL GROUP EQUITY ETF TR	1,000,000	$28.43M	0.0%	$26.24	—	US LARGE GROWT	14022A201
VIA	VIA TRANSN INC	550,000	$26.44M	0.0%	$49.48	0.0%	COM CL A	92556W104
CGVV	CAPITAL GROUP EQUITY ETF TR	1,000,000	$26.44M	0.0%	$25.51	—	US LRG VALUE ETF	14022A300
ACWI	ISHARES TR	192,008	$26.44M	0.0%	$114.67	—	MSCI ACWI ETF	464288257
VLTO	VERALTO CORP	233,985	$24.94M	0.0%	$74.42	+41.4%	COM SHS	92338C103
BBWI	BATH & BODY WORKS INC	916,443	$23.61M	0.0%	$28.91	0.0%	COM	070830104
WOR	WORTHINGTON ENTERPRISES INC	416,654	$23.12M	0.0%	$48.59	+29.7%	COM	981811102
FSS	FEDERAL SIGNAL CORP	187,058	$22.26M	0.0%	$85.82	+39.6%	COM	313855108
YETI	YETI HLDGS INC	641,400	$21.28M	0.0%	$47.73	-26.8%	COM	98585X104
KDP	KEURIG DR PEPPER INC	807,594	$20.6M	0.0%	$26.16	+17.8%	COM	49271V100
MOH	MOLINA HEALTHCARE INC	106,572	$20.39M	0.0%	$226.32	-18.7%	COM	60855R100
—	FRONTIER COMMUNICATIONS PARE	517,869	$19.34M	0.0%	$26.35	—	COM	35909D109
SW	SMURFIT WESTROCK PLC	388,544	$16.54M	0.0%	$45.03	0.0%	SHS	G8267P108
NATL	NCR ATLEOS CORPORATION	418,863	$16.47M	0.0%	$34.80	0.0%	COM SHS	63001N106
CE	CELANESE CORP DEL	390,877	$16.45M	0.0%	$114.65	-56.6%	COM	150870103
MBB	ISHARES TR	170,644	$16.24M	0.0%	$93.85	—	MBS ETF	464288588
VOYG	VOYAGER TECHNOLOGIES INC	534,195	$15.91M	0.0%	$47.68	-27.5%	COM CL A	92892B103
NOVT	NOVANTA INC	134,552	$13.48M	0.0%	$126.71	-6.0%	COM	67000B104
TWFG	TWFG INC	447,021	$12.27M	0.0%	$27.15	+6.4%	COM CL A	87318A101
SMLR	SEMLER SCIENTIFIC INC	385,239	$11.56M	0.0%	$44.87	-23.3%	COM	81684M104
PINS	PINTEREST INC	352,109	$11.33M	0.0%	$38.72	-6.3%	CL A	72352L106
WGS	GENEDX HOLDINGS CORP	100,284	$10.8M	0.0%	$108.95	0.0%	COM CL A	81663L200
JKHY	HENRY JACK & ASSOC INC	66,424	$10.02M	0.0%	$129.70	+27.2%	COM	426281101
HRI	HERC HLDGS INC	85,681	$9.996M	0.0%	$146.82	-13.2%	COM	42704L104
CGIB	CAPITAL GRP FIXED INCM ETF T	336,306	$8.539M	0.0%	$24.94	—	INTERNATIONAL BD	14020Y706
AGL	AGILON HEALTH INC	8,232,209	$8.479M	0.0%	$9.28	-83.7%	COM	00857U107
BORR	BORR DRILLING LTD	2,939,830	$7.908M	0.0%	$6.00	-58.5%	SHS	G1466R173
HELE	HELEN OF TROY LTD	269,597	$6.794M	0.0%	$107.52	-77.5%	COM	G4388N106
VT	VANGUARD INTL EQUITY INDEX F	25,526	$3.507M	0.0%	$116.81	—	TT WRLD ST ETF	922042742
WF	WOORI FINL GROUP INC	52,446	$2.997M	0.0%	$57.14	—	SPONSORED ADS	981064108
DGRO	ISHARES TR	40,962	$2.789M	0.0%	$63.59	—	CORE DIV GRWTH	46434V621
CGSD	CAPITAL GRP FIXED INCM ETF T	101,010	$2.624M	0.0%	$25.46	—	SHORT DURATION	14020Y409
CRCL	CIRCLE INTERNET GROUP INC	19,099	$2.532M	0.0%	$162.91	-2.9%	COM CL A	172573107
VEA	VANGUARD TAX-MANAGED FDS	42,208	$2.52M	0.0%	$46.17	—	VAN FTSE DEV MKT	921943858
CGMM	CAPITAL GROUP EQUITY ETF TR	76,115	$2.161M	0.0%	$23.89	—	US SMALL AND MID	14022A102
IOO	ISHARES TR	17,106	$2.038M	0.0%	$93.86	—	GLOBAL 100 ETF	464287572
CGUI	CAPITAL GRP FIXED INCM ETF T	75,000	$1.897M	0.0%	$25.05	—	ULTRA SHORT INCO	14020Y888
VTMX	VESTA REAL ESTATE CORP	63,558	$1.798M	0.0%	$31.16	—	ADS	92540K109
KSPI	KASPI KZ JSC	21,812	$1.782M	0.0%	$81.68	—	SPONSORED ADS	48581R205
CGMS	CAPITAL GRP FIXED INCM ETF T	62,904	$1.746M	0.0%	$27.16	—	US MULTI-SECTOR	14020Y300
BP	BP PLC	47,098	$1.637M	0.0%	$34.61	—	SPONSORED ADR	055622104
IWB	ISHARES TR	4,437	$1.617M	0.0%	$329.82	—	RUS 1000 ETF	464287622
HURN	HURON CONSULTING GROUP INC	9,250	$1.358M	0.0%	$136.37	0.0%	COM	447462102
CGIE	CAPITAL GROUP INTERNATIONAL	40,000	$1.349M	0.0%	$31.47	—	SHS	14021M107
DBD	DIEBOLD NIXDORF INC	23,254	$1.326M	0.0%	$33.68	+75.9%	COM SHS	253651202
CGNG	CAPITAL GROUP NEW GEOGRAPHY	41,116	$1.27M	0.0%	$25.83	—	SHS	14021N105
IWD	ISHARES TR	6,139	$1.248M	0.0%	$186.57	—	RUS 1000 VAL ETF	464287598
CGIC	CAPITAL GROUP INTERNATIONAL	40,128	$1.236M	0.0%	$25.54	—	SHS	14021T102
VEU	VANGUARD INTL EQUITY INDEX F	16,689	$1.187M	0.0%	$61.13	—	ALLWRLD EX US	922042775
CMS	CMS ENERGY CORP	12,432	$911K	0.0%	$49.78	+42.8%	COM	125896100
CGGO	CAPITAL GROUP GBL GROWTH EQT	23,262	$795K	0.0%	$25.47	—	SHS CREATION UNI	14020X104
TFII	TFI INTL INC	8,723	$778K	0.0%	$72.61	+26.0%	COM	87241L109
CGBL	CAPITAL GROUP CORE BALANCED	22,373	$777K	0.0%	$26.54	—	SHS	14021D107
NUE	NUCOR CORP	5,603	$759K	0.0%	$146.49	-4.1%	COM	670346105
CGGE	CAPITAL GROUP GLOBAL EQUITY	24,619	$758K	0.0%	$25.93	—	SHS	14020R107
VTV	VANGUARD INDEX FDS	3,496	$649K	0.0%	$179.53	—	VALUE ETF	922908744
CGXU	CAPITAL GROUP INTL FOCUS EQT	20,281	$601K	0.0%	$24.39	—	SHS CREATION UNI	14019W109
NGG	NATIONAL GRID PLC	8,123	$583K	0.0%	$68.12	—	SPONSORED ADR NE	636274409
CGGR	CAPITAL GROUP GROWTH ETF	12,390	$544K	0.0%	$26.58	—	SHS CREATION UNI	14020G101
IHG	INTERCONTINENTAL HOTELS GROU	3,746	$460K	0.0%	$110.19	—	SPONSORED ADS	45857P806
DOW	DOW INC	19,033	$436K	0.0%	$42.85	-43.3%	COM	260557103
ICE	INTERCONTINENTAL EXCHANGE IN	2,105	$354K	0.0%	$170.47	+4.3%	COM	45866F104
EIX	EDISON INTL	5,946	$329K	0.0%	$53.54	-0.8%	COM	281020107
LHX	L3HARRIS TECHNOLOGIES INC	941	$279K	0.0%	$227.05	+19.5%	COM	502431109
ALNY	ALNYLAM PHARMACEUTICALS INC	550	$246K	0.0%	$407.20	0.0%	COM	02043Q107
QCOM	QUALCOMM INC	1,411	$233K	0.0%	$110.39	+42.4%	COM	747525103
NFE	NEW FORTRESS ENERGY INC	89,859	$199K	0.0%	$10.36	-72.5%	COM CL A	644393100
MNTSW	MOMENTUS INC	2,225,000	$54,735	0.0%	$2.67	—	*W EXP 05/15/202	60879E119