CIK: 0001562230 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $619,400,796 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 146,477,213 | $48,321,220 | 7.8% | $144.56 | +111.5% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 79,397,545 | $41,121,466 | 6.6% | $107.25 | +374.3% | COM | 594918104 |
| GOOG | ALPHABET INC | 86,250,183 | $21,006,889 | 3.4% | $114.72 | +83.0% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 102,013,153 | $19,031,541 | 3.1% | $120.05 | +45.2% | COM | 67066G104 |
| META | META PLATFORMS INC | 24,489,361 | $17,986,146 | 2.9% | $193.10 | +284.9% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 89,150,871 | $14,461,220 | 2.3% | $67.27 | +145.5% | COM | 718172109 |
| AAPL | APPLE INC | 56,041,782 | $14,269,781 | 2.3% | $160.89 | +40.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 63,914,467 | $14,035,049 | 2.3% | $155.50 | +45.6% | COM | 023135106 |
| GE | GE AEROSPACE | 44,827,854 | $13,480,879 | 2.2% | $62.63 | +335.4% | COM NEW | 369604301 |
| RCL | ROYAL CARIBBEAN GROUP | 32,949,976 | $10,662,989 | 1.7% | $95.54 | +247.5% | COM | V7780T103 |
| MA | MASTERCARD INCORPORATED | 17,205,074 | $9,786,348 | 1.6% | $322.22 | +78.0% | CL A | 57636Q104 |
| RTX | RTX CORPORATION | 54,899,825 | $9,183,701 | 1.5% | $76.70 | +101.1% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 36,904,644 | $8,971,683 | 1.4% | $124.93 | +67.4% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 28,135,426 | $8,874,908 | 1.4% | $91.92 | +222.0% | COM | 46625H100 |
| CEG | CONSTELLATION ENERGY CORP | 26,114,421 | $8,595,374 | 1.4% | $96.03 | +235.5% | COM | 21037T109 |
| TDG | TRANSDIGM GROUP INC | 6,489,193 | $8,552,028 | 1.4% | $326.41 | +318.1% | COM | 893641100 |
| WELL | WELLTOWER INC | 46,516,255 | $8,285,296 | 1.3% | $91.73 | +78.2% | COM | 95040Q104 |
| ABT | ABBOTT LABS | 61,614,739 | $8,251,974 | 1.3% | $81.09 | +61.1% | COM | 002824100 |
| LLY | ELI LILLY & CO | 10,001,509 | $7,628,447 | 1.2% | $419.35 | +77.0% | COM | 532457108 |
| V | VISA INC | 21,272,286 | $7,261,453 | 1.2% | $161.95 | +113.1% | COM CL A | 92826C839 |
| NOC | NORTHROP GRUMMAN CORP | 11,763,490 | $7,164,952 | 1.2% | $346.84 | +62.4% | COM | 666807102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,643,671 | $7,151,377 | 1.2% | $97.80 | — | SPONSORED ADS | 874039100 |
| KLAC | KLA CORP | 5,726,872 | $6,175,673 | 1.0% | $373.94 | +148.8% | COM NEW | 482480100 |
| UNH | UNITEDHEALTH GROUP INC | 17,499,949 | $6,042,710 | 1.0% | $323.51 | -7.6% | COM | 91324P102 |
| SHOP | SHOPIFY INC | 38,612,671 | $5,738,500 | 0.9% | $64.55 | +110.0% | CL A SUB VTG SHS | 82509L107 |
| AMGN | AMGEN INC | 19,192,995 | $5,414,296 | 0.9% | $276.68 | +3.6% | COM | 031162100 |
| TFC | TRUIST FINL CORP | 107,642,731 | $4,921,717 | 0.8% | $38.08 | +16.4% | COM | 89832Q109 |
| MDLZ | MONDELEZ INTL INC | 78,561,316 | $4,907,892 | 0.8% | $58.70 | +8.0% | CL A | 609207105 |
| SRE | SEMPRA | 54,071,206 | $4,865,115 | 0.8% | $62.97 | +26.8% | COM | 816851109 |
| MSTR | STRATEGY INC | 15,014,295 | $4,837,778 | 0.8% | $165.64 | +124.0% | CL A NEW | 594972408 |
| CRM | SALESFORCE INC | 20,051,119 | $4,753,519 | 0.8% | $237.26 | +6.0% | COM | 79466L302 |
| MS | MORGAN STANLEY | 27,321,214 | $4,343,523 | 0.7% | $82.93 | +76.6% | COM NEW | 617446448 |
| COP | CONOCOPHILLIPS | 45,645,397 | $4,318,239 | 0.7% | $72.81 | +28.1% | COM | 20825C104 |
| ACN | ACCENTURE PLC IRELAND | 17,128,134 | $4,223,839 | 0.7% | $294.81 | -11.6% | SHS CLASS A | G1151C101 |
| IR | INGERSOLL RAND INC | 50,002,133 | $4,131,157 | 0.7% | $82.08 | -0.2% | COM | 45687V106 |
| RBLX | ROBLOX CORP | 29,768,862 | $4,124,105 | 0.7% | $76.55 | +62.3% | CL A | 771049103 |
| KKR | KKR & CO INC | 31,337,227 | $4,073,663 | 0.7% | $47.16 | +200.3% | COM | 48251W104 |
| NFLX | NETFLIX INC | 3,265,558 | $3,915,215 | 0.6% | $37.38 | +226.6% | COM | 64110L106 |
| MU | MICRON TECHNOLOGY INC | 23,372,821 | $3,910,198 | 0.6% | $76.37 | +67.4% | COM | 595112103 |
| ASML | ASML HOLDING N V | 3,919,154 | $3,791,982 | 0.6% | $371.33 | — | N Y REGISTRY SHS | N07059210 |
| MELI | MERCADOLIBRE INC | 1,607,107 | $3,756,443 | 0.6% | $1363.31 | +76.1% | COM | 58733R102 |
| MRSH | MARSH & MCLENNAN COS INC | 18,590,697 | $3,745,889 | 0.6% | $59.29 | +244.1% | COM | 571748102 |
| CARR | CARRIER GLOBAL CORPORATION | 57,982,302 | $3,461,142 | 0.6% | $38.88 | +73.9% | COM | 14448C104 |
| BTI | BRITISH AMERN TOB PLC | 64,057,419 | $3,399,352 | 0.5% | $38.74 | — | SPONSORED ADR | 110448107 |
| PGR | PROGRESSIVE CORP | 13,704,197 | $3,384,082 | 0.5% | $196.70 | +17.8% | COM | 743315103 |
| CNP | CENTERPOINT ENERGY INC | 87,129,628 | $3,381,069 | 0.5% | $23.95 | +56.4% | COM | 15189T107 |
| B | BARRICK MNG CORP | 101,846,588 | $3,340,709 | 0.5% | $20.84 | +20.7% | COM SHS | 06849F108 |
| DHR | DANAHER CORPORATION | 16,758,240 | $3,318,926 | 0.5% | $177.92 | +11.5% | COM | 235851102 |
| TMUS | T-MOBILE US INC | 13,726,288 | $3,285,608 | 0.5% | $209.09 | +14.9% | COM | 872590104 |
| URI | UNITED RENTALS INC | 3,402,524 | $3,247,762 | 0.5% | $722.79 | +22.9% | COM | 911363109 |
| GEV | GE VERNOVA INC | 5,073,899 | $3,118,446 | 0.5% | $207.89 | +191.3% | COM | 36828A101 |
| LIN | LINDE PLC | 6,334,910 | $3,009,263 | 0.5% | $322.30 | +46.0% | SHS | G54950103 |
| WFC | WELLS FARGO CO NEW | 35,545,580 | $2,979,683 | 0.5% | $39.35 | +104.5% | COM | 949746101 |
| DB | DEUTSCHE BANK A G | 82,540,535 | $2,903,319 | 0.5% | $14.43 | +136.2% | NAMEN AKT | D18190898 |
| XOM | EXXON MOBIL CORP | 24,212,060 | $2,730,089 | 0.4% | $99.37 | +10.4% | COM | 30231G102 |
| EFX | EQUIFAX INC | 10,434,784 | $2,676,782 | 0.4% | $191.68 | +30.6% | COM | 294429105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,137,281 | $2,513,748 | 0.4% | $342.73 | -11.8% | CL A | 16119P108 |
| ABBV | ABBVIE INC | 10,703,532 | $2,476,738 | 0.4% | $120.12 | +68.1% | COM | 00287Y109 |
| YUM | YUM BRANDS INC | 16,179,636 | $2,459,940 | 0.4% | $110.15 | +32.6% | COM | 988498101 |
| APD | AIR PRODS & CHEMS INC | 8,870,013 | $2,419,029 | 0.4% | $292.38 | -2.4% | COM | 009158106 |
| PAYX | PAYCHEX INC | 19,021,879 | $2,411,984 | 0.4% | $91.10 | +50.6% | COM | 704326107 |
| FTAI | FTAI AVIATION LTD | 13,895,852 | $2,318,615 | 0.4% | $96.55 | +46.9% | SHS | G3730V105 |
| IP | INTERNATIONAL PAPER CO | 48,990,719 | $2,272,966 | 0.4% | $49.69 | -3.4% | COM | 460146103 |
| TJX | TJX COS INC NEW | 15,678,165 | $2,266,066 | 0.4% | $74.03 | +78.7% | COM | 872540109 |
| RYAAY | RYANAIR HOLDINGS PLC | 37,465,187 | $2,250,932 | 0.4% | $66.17 | — | SPONSORED ADR | 783513203 |
| APH | AMPHENOL CORP NEW | 18,006,524 | $2,228,288 | 0.4% | $97.53 | +12.2% | CL A | 032095101 |
| AJG | GALLAGHER ARTHUR J & CO | 7,194,743 | $2,228,156 | 0.4% | $147.54 | +103.5% | COM | 363576109 |
| BURL | BURLINGTON STORES INC | 8,607,808 | $2,190,813 | 0.4% | $199.15 | +36.4% | COM | 122017106 |
| PNC | PNC FINL SVCS GROUP INC | 10,835,687 | $2,177,318 | 0.4% | $117.21 | +67.0% | COM | 693475105 |
| BLK | BLACKROCK INC | 1,841,088 | $2,146,663 | 0.3% | $985.95 | +12.5% | COM | 09290D101 |
| UAL | UNITED AIRLS HLDGS INC | 22,015,466 | $2,124,512 | 0.3% | $50.02 | +92.3% | COM | 910047109 |
| CVS | CVS HEALTH CORP | 26,692,203 | $2,012,347 | 0.3% | $63.02 | +7.6% | COM | 126650100 |
| HD | HOME DEPOT INC | 4,953,323 | $2,007,114 | 0.3% | $314.78 | +23.6% | COM | 437076102 |
| EA | ELECTRONIC ARTS INC | 9,691,141 | $1,954,737 | 0.3% | $133.75 | +23.5% | COM | 285512109 |
| NOW | SERVICENOW INC | 2,095,555 | $1,929,110 | 0.3% | $67.08 | +178.5% | COM | 81762P102 |
| AZN | ASTRAZENECA PLC | 25,052,520 | $1,909,245 | 0.3% | $51.41 | — | SPONSORED ADR | 046353108 |
| ATO | ATMOS ENERGY CORP | 10,965,840 | $1,872,162 | 0.3% | $137.70 | +16.2% | COM | 049560105 |
| SO | SOUTHERN CO | 19,656,303 | $1,862,566 | 0.3% | $65.66 | +40.4% | COM | 842587107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,689,059 | $1,836,550 | 0.3% | $442.58 | -5.6% | COM | 92532F100 |
| TOST | TOAST INC | 48,428,060 | $1,768,256 | 0.3% | $25.65 | +69.3% | CL A | 888787108 |
| ONC | BEONE MEDICINES LTD | 5,046,058 | $1,716,883 | 0.3% | $193.09 | — | SPONSORED ADS | 07725L102 |
| HSY | HERSHEY CO | 8,936,771 | $1,671,617 | 0.3% | $182.78 | -1.7% | COM | 427866108 |
| TRP | TC ENERGY CORP | 29,758,169 | $1,617,877 | 0.3% | $34.54 | +45.3% | COM | 87807B107 |
| ITT | ITT INC | 8,538,229 | $1,526,281 | 0.2% | $92.68 | +81.0% | COM | 45073V108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 38,497,927 | $1,509,043 | 0.2% | $53.58 | -16.0% | COM | 169656105 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 58,479,281 | $1,478,941 | 0.2% | $25.29 | — | MUNICIPAL HIGH I | 14020Y805 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,387,024 | $1,460,385 | 0.2% | $57.47 | -20.8% | COM | 110122108 |
| APO | APOLLO GLOBAL MGMT INC | 10,704,493 | $1,426,618 | 0.2% | $62.46 | +125.3% | COM | 03769M106 |
| KO | COCA COLA CO | 21,378,798 | $1,417,841 | 0.2% | $64.60 | +5.1% | COM | 191216100 |
| ATI | ATI INC | 17,147,559 | $1,394,349 | 0.2% | $30.25 | +167.9% | COM | 01741R102 |
| TSCO | TRACTOR SUPPLY CO | 23,376,387 | $1,329,314 | 0.2% | $51.92 | +12.7% | COM | 892356106 |
| — | DAYFORCE INC | 19,225,265 | $1,324,428 | 0.2% | $67.52 | -7.8% | COM | 15677J108 |
| DAL | DELTA AIR LINES INC DEL | 23,198,836 | $1,316,556 | 0.2% | $39.10 | +45.4% | COM NEW | 247361702 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 52,448,740 | $1,291,812 | 0.2% | $19.10 | +27.2% | SHS | G66721104 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 45,584,635 | $1,244,005 | 0.2% | $27.41 | — | MUNICIPAL INCOME | 14020Y201 |
| SBUX | STARBUCKS CORP | 14,691,772 | $1,243,104 | 0.2% | $79.87 | +10.9% | COM | 855244109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,689,430 | $1,217,012 | 0.2% | $107.00 | +152.4% | COM | 43300A203 |
| AMX | AMERICA MOVIL SAB DE CV | 56,261,015 | $1,181,460 | 0.2% | $20.22 | — | SPON ADS RP CL B | 02390A101 |
| CME | CME GROUP INC | 4,110,257 | $1,110,723 | 0.2% | $171.45 | +57.4% | COM | 12572Q105 |
| CPNG | COUPANG INC | 34,153,094 | $1,099,792 | 0.2% | $25.76 | +17.3% | CL A | 22266T109 |
| INSM | INSMED INC | 7,553,853 | $1,087,830 | 0.2% | $44.74 | +173.8% | COM PAR $.01 | 457669307 |
| SAP | SAP SE | 4,010,185 | $1,066,782 | 0.2% | $124.22 | — | SPON ADR | 803054204 |
| OWL | BLUE OWL CAPITAL INC | 62,726,334 | $1,061,999 | 0.2% | $16.49 | +15.3% | COM CL A | 09581B103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 859,559 | $1,055,203 | 0.2% | $1075.11 | +16.6% | COM | 592688105 |
| SPGI | S&P GLOBAL INC | 2,115,479 | $1,029,920 | 0.2% | $320.56 | +66.5% | COM | 78409V104 |
| FDX | FEDEX CORP | 4,310,402 | $1,016,478 | 0.2% | $238.60 | -4.3% | COM | 31428X106 |
| MAR | MARRIOTT INTL INC NEW | 3,835,281 | $999,128 | 0.2% | $198.19 | +35.0% | CL A | 571903202 |
| TXN | TEXAS INSTRS INC | 5,358,516 | $984,478 | 0.2% | $165.92 | +16.5% | COM | 882508104 |
| NVO | NOVO-NORDISK A S | 17,713,424 | $982,969 | 0.2% | $69.91 | — | ADR | 670100205 |
| CB | CHUBB LIMITED | 3,435,863 | $969,676 | 0.2% | $126.40 | +117.7% | COM | H1467J104 |
| EQT | EQT CORP | 17,703,481 | $963,601 | 0.2% | $38.84 | +35.4% | COM | 26884L109 |
| RPRX | ROYALTY PHARMA PLC | 27,212,694 | $960,064 | 0.2% | $33.73 | +7.3% | SHS CLASS A | G7709Q104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,954,717 | $954,567 | 0.2% | $362.27 | -14.9% | COM | 036752103 |
| ARMK | ARAMARK | 24,646,909 | $946,455 | 0.2% | $26.15 | +53.6% | COM | 03852U106 |
| CNI | CANADIAN NATL RY CO | 10,035,944 | $945,991 | 0.2% | $111.78 | -14.1% | COM | 136375102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 22,501,357 | $945,732 | 0.2% | $26.99 | — | SHS CREATION UNI | 14020W106 |
| EWBC | EAST WEST BANCORP INC | 8,788,772 | $935,583 | 0.2% | $38.63 | +168.4% | COM | 27579R104 |
| BKNG | BOOKING HOLDINGS INC | 172,892 | $933,491 | 0.2% | $3696.01 | +50.5% | COM | 09857L108 |
| PG | PROCTER AND GAMBLE CO | 6,073,436 | $933,183 | 0.2% | $106.36 | +45.6% | COM | 742718109 |
| SHW | SHERWIN WILLIAMS CO | 2,675,299 | $926,249 | 0.1% | $301.01 | +16.7% | COM | 824348106 |
| WSO | WATSCO INC | 2,285,895 | $924,187 | 0.1% | $431.90 | -1.0% | COM | 942622200 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 16,082,874 | $915,759 | 0.1% | $30.03 | +95.4% | CL A LMT VTG SHS | 113004105 |
| BX | BLACKSTONE INC | 5,354,683 | $914,974 | 0.1% | $58.11 | +191.6% | COM | 09260D107 |
| WCN | WASTE CONNECTIONS INC | 5,047,338 | $887,047 | 0.1% | $87.00 | +109.0% | COM | 94106B101 |
| DLTR | DOLLAR TREE INC | 9,264,163 | $874,257 | 0.1% | $102.84 | +4.1% | COM | 256746108 |
| UNP | UNION PAC CORP | 3,647,672 | $862,200 | 0.1% | $190.43 | +17.2% | COM | 907818108 |
| REXR | REXFORD INDL RLTY INC | 20,944,496 | $861,118 | 0.1% | $50.62 | — | COM | 76169C100 |
| COF | CAPITAL ONE FINL CORP | 4,040,408 | $859,602 | 0.1% | $194.25 | +12.1% | COM | 14040H105 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,502,126 | $839,038 | 0.1% | $65.04 | +50.2% | COM | 962879102 |
| CHD | CHURCH & DWIGHT CO INC | 9,568,128 | $838,252 | 0.1% | $81.47 | +14.5% | COM | 171340102 |
| CVE | CENOVUS ENERGY INC | 49,075,708 | $833,530 | 0.1% | $16.27 | -4.0% | COM | 15135U109 |
| PLD | PROLOGIS INC. | 7,247,383 | $829,970 | 0.1% | $108.98 | -0.6% | COM | 74340W103 |
| FLUT | FLUTTER ENTMT PLC | 3,256,764 | $827,841 | 0.1% | $212.36 | +37.8% | SHS | G3643J108 |
| IT | GARTNER INC | 3,119,843 | $820,113 | 0.1% | $291.66 | 0.0% | COM | 366651107 |
| U | UNITY SOFTWARE INC | 20,424,395 | $817,818 | 0.1% | $23.55 | +57.5% | COM | 91332U101 |
| LII | LENNOX INTL INC | 1,492,088 | $789,658 | 0.1% | $548.09 | +6.0% | COM | 526107107 |
| CTVA | CORTEVA INC | 11,636,836 | $786,999 | 0.1% | $52.77 | +36.7% | COM | 22052L104 |
| — | MICROCHIP TECHNOLOGY INC. | 13,003,839 | $767,617 | 0.1% | $50.63 | — | DEP SHS REPSTG | 595017302 |
| AMAT | APPLIED MATLS INC | 3,733,919 | $764,489 | 0.1% | $83.81 | +115.7% | COM | 038222105 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 33,082,005 | $751,623 | 0.1% | $22.52 | — | CORE PLUS INCM | 14020Y102 |
| MTN | VAIL RESORTS INC | 5,002,662 | $748,248 | 0.1% | $193.15 | -19.6% | COM | 91879Q109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,550,754 | $743,749 | 0.1% | $96.24 | +2.4% | COM | 98956P102 |
| BKR | BAKER HUGHES COMPANY | 14,976,782 | $729,670 | 0.1% | $43.83 | 0.0% | CL A | 05722G100 |
| RACE | FERRARI N V | 1,500,004 | $724,656 | 0.1% | $390.77 | +22.6% | COM | N3167Y103 |
| JNJ | JOHNSON & JOHNSON | 3,865,050 | $716,657 | 0.1% | $163.01 | +4.0% | COM | 478160104 |
| ETR | ENTERGY CORP NEW | 7,611,145 | $709,343 | 0.1% | $58.96 | +47.7% | COM | 29364G103 |
| HUM | HUMANA INC | 2,720,437 | $707,670 | 0.1% | $261.21 | 0.0% | COM | 444859102 |
| — | BOEING CO | 10,112,045 | $703,495 | 0.1% | $60.99 | — | DEP CONV PFD A | 097023204 |
| ARES | ARES MANAGEMENT CORPORATION | 4,243,194 | $678,448 | 0.1% | $21.03 | +747.8% | CL A COM STK | 03990B101 |
| TPG | TPG INC | 11,682,464 | $671,158 | 0.1% | $50.08 | +17.9% | COM CL A | 872657101 |
| AON | AON PLC | 1,756,457 | $626,179 | 0.1% | $205.66 | +75.8% | SHS CL A | G0403H108 |
| IBN | ICICI BANK LIMITED | 20,309,980 | $613,997 | 0.1% | $14.34 | — | ADR | 45104G104 |
| VICI | VICI PPTYS INC | 18,775,779 | $612,204 | 0.1% | $22.68 | +41.4% | COM | 925652109 |
| ASND | ASCENDIS PHARMA A/S | 3,060,616 | $608,481 | 0.1% | $114.82 | — | SPONSORED ADR | 04351P101 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 17,115,175 | $593,041 | 0.1% | $30.68 | — | SHS ETF | 14021L109 |
| DIS | DISNEY WALT CO | 5,148,071 | $589,454 | 0.1% | $91.80 | +27.4% | COM | 254687106 |
| APP | APPLOVIN CORP | 816,561 | $586,732 | 0.1% | $335.00 | +37.7% | COM CL A | 03831W108 |
| OMF | ONEMAIN HLDGS INC | 10,376,590 | $585,868 | 0.1% | $49.85 | +18.4% | COM | 68268W103 |
| STZ | CONSTELLATION BRANDS INC | 4,337,054 | $584,135 | 0.1% | $221.29 | -28.8% | CL A | 21036P108 |
| — | KKR & CO INC | 11,144,300 | $583,404 | 0.1% | $50.21 | — | 6.25 CON SER D | 48251W500 |
| TEL | TE CONNECTIVITY PLC | 2,626,754 | $576,384 | 0.1% | $166.02 | +20.5% | ORD SHS | G87052109 |
| CSGP | COSTAR GROUP INC | 6,788,554 | $572,749 | 0.1% | $74.93 | +17.9% | COM | 22160N109 |
| TEAM | ATLASSIAN CORPORATION | 3,560,524 | $568,863 | 0.1% | $164.68 | +9.9% | CL A | 049468101 |
| FICO | FAIR ISAAC CORP | 377,883 | $565,513 | 0.1% | $1349.72 | +11.4% | COM | 303250104 |
| EQH | EQUITABLE HLDGS INC | 11,012,837 | $559,232 | 0.1% | $48.85 | +7.6% | COM | 29452E101 |
| PCG | PG&E CORP | 35,545,697 | $536,028 | 0.1% | $13.91 | +4.4% | COM | 69331C108 |
| ULS | UL SOLUTIONS INC | 7,548,311 | $534,738 | 0.1% | $47.78 | +42.7% | CLASS A COM SHS | 903731107 |
| PDD | PDD HOLDINGS INC | 3,891,319 | $514,316 | 0.1% | $102.23 | — | SPONSORED ADS | 722304102 |
| EXR | EXTRA SPACE STORAGE INC | 3,597,740 | $507,065 | 0.1% | $136.06 | +3.4% | COM | 30225T102 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 19,008,607 | $505,249 | 0.1% | $26.40 | — | CORE BOND ETF | 14020Y508 |
| VALE | VALE S A | 46,215,387 | $501,715 | 0.1% | $12.53 | — | SPONSORED ADS | 91912E105 |
| ADI | ANALOG DEVICES INC | 2,014,300 | $494,913 | 0.1% | $134.20 | +78.1% | COM | 032654105 |
| REGN | REGENERON PHARMACEUTICALS | 876,564 | $492,852 | 0.1% | $752.49 | -25.0% | COM | 75886F107 |
| COST | COSTCO WHSL CORP NEW | 526,525 | $487,309 | 0.1% | $478.43 | +100.0% | COM | 22160K105 |
| TCOM | TRIP COM GROUP LTD | 6,379,206 | $479,742 | 0.1% | $33.50 | — | ADS | 89677Q107 |
| CMCSA | COMCAST CORP NEW | 15,169,989 | $476,661 | 0.1% | $33.93 | -2.3% | CL A | 20030N101 |
| FCX | FREEPORT-MCMORAN INC | 11,548,801 | $452,222 | 0.1% | $41.59 | +3.9% | CL B | 35671D857 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,298,860 | $450,594 | 0.1% | $76.47 | +142.6% | COM | 04247X102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 915,007 | $443,789 | 0.1% | $417.06 | +11.4% | COM | 883556102 |
| SOBO | SOUTH BOW CORP | 15,388,313 | $435,433 | 0.1% | $23.23 | +17.0% | COM | 83671M105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,543,420 | $429,640 | 0.1% | $132.67 | 0.0% | COM | 12008R107 |
| SAIA | SAIA INC | 1,419,062 | $424,794 | 0.1% | $217.39 | +38.8% | COM | 78709Y105 |
| MKSI | MKS INC. | 3,254,663 | $402,830 | 0.1% | $92.33 | +15.1% | COM | 55306N104 |
| CVX | CHEVRON CORP NEW | 2,549,752 | $395,952 | 0.1% | $82.80 | +83.9% | COM | 166764100 |
| DHI | D R HORTON INC | 2,331,852 | $395,179 | 0.1% | $156.63 | 0.0% | COM | 23331A109 |
| ALGN | ALIGN TECHNOLOGY INC | 3,050,373 | $381,968 | 0.1% | $167.25 | -6.3% | COM | 016255101 |
| CRSP | CRISPR THERAPEUTICS AG | 5,649,258 | $366,128 | 0.1% | $72.11 | -20.4% | NAMEN AKT | H17182108 |
| DRI | DARDEN RESTAURANTS INC | 1,904,022 | $362,848 | 0.1% | $108.13 | +88.5% | COM | 237194105 |
| LOAR | LOAR HOLDINGS INC | 4,461,517 | $356,921 | 0.1% | $73.11 | +2.8% | COM SHS | 53947R105 |
| NI | NISOURCE INC | 8,136,157 | $352,296 | 0.1% | $36.01 | +14.0% | COM | 65473P105 |
| BLD | TOPBUILD CORP | 887,236 | $346,788 | 0.1% | $227.82 | +75.2% | COM | 89055F103 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 12,901,568 | $340,085 | 0.1% | $26.25 | — | SHORT DURATION M | 14020Y607 |
| EOG | EOG RES INC | 3,016,045 | $338,273 | 0.1% | $80.52 | +46.5% | COM | 26875P101 |
| CM | CANADIAN IMPERIAL BANK OF CO | 4,138,483 | $330,704 | 0.1% | $61.82 | +21.7% | COM | 136069101 |
| NTR | NUTRIEN LTD | 5,539,645 | $325,325 | 0.1% | $62.47 | -6.7% | COM | 67077M108 |
| CFG | CITIZENS FINL GROUP INC | 6,047,378 | $321,534 | 0.1% | $40.05 | +22.8% | COM | 174610105 |
| — | SANDSTORM GOLD LTD | 25,025,960 | $313,325 | 0.1% | $5.57 | — | COM NEW | 80013R206 |
| DDOG | DATADOG INC | 2,158,782 | $307,411 | 0.0% | $108.41 | +27.0% | CL A COM | 23804L103 |
| VST | VISTRA CORP | 1,564,051 | $306,429 | 0.0% | $137.88 | +43.4% | COM | 92840M102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,178,144 | $304,393 | 0.0% | $117.58 | +101.3% | COM | 874054109 |
| TSLA | TESLA INC | 681,124 | $302,909 | 0.0% | $246.70 | +40.6% | COM | 88160R101 |
| RELX | RELX PLC | 6,398,121 | $302,840 | 0.0% | $26.84 | — | SPONSORED ADR | 759530108 |
| WM | WASTE MGMT INC DEL | 1,369,805 | $302,494 | 0.0% | $167.38 | +33.6% | COM | 94106L109 |
| CHDN | CHURCHILL DOWNS INC | 3,098,598 | $300,595 | 0.0% | $105.73 | -3.1% | COM | 171484108 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 9,857,523 | $296,810 | 0.0% | $30.09 | — | SHS | 14020U100 |
| GH | GUARDANT HEALTH INC | 4,689,241 | $292,984 | 0.0% | $56.74 | -4.1% | COM | 40131M109 |
| SNAP | SNAP INC | 37,780,205 | $291,285 | 0.0% | $11.26 | -26.4% | CL A | 83304A106 |
| NKE | NIKE INC | 4,169,867 | $290,765 | 0.0% | $83.97 | -12.1% | CL B | 654106103 |
| AMT | AMERICAN TOWER CORP NEW | 1,506,470 | $289,724 | 0.0% | $177.52 | +15.2% | COM | 03027X100 |
| MRK | MERCK & CO INC | 3,393,368 | $284,793 | 0.0% | $114.41 | -29.2% | COM | 58933Y105 |
| PI | IMPINJ INC | 1,564,251 | $282,738 | 0.0% | $126.16 | +25.0% | COM | 453204109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 559,243 | $281,154 | 0.0% | $507.86 | -4.6% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 3,679,782 | $277,787 | 0.0% | $68.45 | +5.5% | COM | 65339F101 |
| PCAR | PACCAR INC | 2,759,675 | $271,331 | 0.0% | $70.55 | +37.4% | COM | 693718108 |
| BIL | SPDR SERIES TRUST | 2,954,458 | $271,072 | 0.0% | $91.56 | — | BLOOMBERG 1-3 MO | 78468R663 |
| RIVN | RIVIAN AUTOMOTIVE INC | 18,351,127 | $269,395 | 0.0% | $12.20 | +9.8% | COM CL A | 76954A103 |
| STT | STATE STR CORP | 2,275,823 | $264,022 | 0.0% | $56.87 | +93.6% | COM | 857477103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 20,211,745 | $255,881 | 0.0% | $12.53 | — | SPONSORED ADR | 71654V408 |
| CAVA | CAVA GROUP INC | 4,228,736 | $255,451 | 0.0% | $59.67 | +27.0% | COM | 148929102 |
| WBS | WEBSTER FINL CORP | 4,160,605 | $247,340 | 0.0% | $48.81 | +22.1% | COM | 947890109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 5,978,364 | $236,385 | 0.0% | $39.49 | — | SHS CREATION UNI | 14020V108 |
| TTEK | TETRA TECH INC NEW | 7,079,675 | $236,320 | 0.0% | $37.31 | -2.6% | COM | 88162G103 |
| FN | FABRINET | 638,367 | $232,761 | 0.0% | $92.54 | +255.8% | SHS | G3323L100 |
| UBER | UBER TECHNOLOGIES INC | 2,313,997 | $226,702 | 0.0% | $78.68 | +18.9% | COM | 90353T100 |
| PAY | PAYMENTUS HOLDINGS INC | 7,180,653 | $219,728 | 0.0% | $25.88 | +27.7% | COM CL A | 70439P108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 306,966 | $215,233 | 0.0% | $444.85 | +57.2% | SHS | L8681T102 |
| AZZ | AZZ INC | 1,961,247 | $214,031 | 0.0% | $90.22 | +22.5% | COM | 002474104 |
| SLB | SCHLUMBERGER LTD | 6,222,124 | $213,855 | 0.0% | $44.31 | -22.5% | COM STK | 806857108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 887,931 | $211,478 | 0.0% | $145.21 | +70.3% | COM | 11133T103 |
| — | TOTALENERGIES SE | 3,423,484 | $211,297 | 0.0% | $54.52 | — | SPONSORED ADS | 89151E109 |
| ON | ON SEMICONDUCTOR CORP | 4,249,967 | $209,566 | 0.0% | $17.84 | +195.0% | COM | 682189105 |
| ACA | ARCOSA INC | 2,228,275 | $208,812 | 0.0% | $83.49 | +11.2% | COM | 039653100 |
| KT | KT CORP | 10,677,250 | $208,206 | 0.0% | $15.94 | — | SPONSORED ADR | 48268K101 |
| ECL | ECOLAB INC | 757,547 | $207,462 | 0.0% | $166.13 | +62.7% | COM | 278865100 |
| EVR | EVERCORE INC | 604,767 | $204,000 | 0.0% | $218.31 | +42.9% | CLASS A | 29977A105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 767,882 | $200,456 | 0.0% | $261.21 | 0.0% | COM | 03820C105 |
| KHC | KRAFT HEINZ CO | 7,583,727 | $197,480 | 0.0% | $29.54 | -10.3% | COM | 500754106 |
| — | STRATEGY INC | 2,083,600 | $191,066 | 0.0% | $87.58 | — | SERIES A PERP PF | 594972887 |
| HTHT | H WORLD GROUP LTD | 4,850,844 | $189,717 | 0.0% | $38.56 | — | SPONSORED ADS | 44332N106 |
| NWG | NATWEST GROUP PLC | 13,531,451 | $188,764 | 0.0% | $8.54 | — | SPONS ADR | 639057207 |
| BZ | KANZHUN LIMITED | 8,059,160 | $188,262 | 0.0% | $20.53 | — | SPONSORED ADS | 48553T106 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 14,512,490 | $188,227 | 0.0% | $12.97 | — | SPONSORED ADS | 35969L108 |
| EPAC | ENERPAC TOOL GROUP CORP | 4,530,064 | $185,733 | 0.0% | $27.39 | +47.2% | CL A COM | 292765104 |
| CWST | CASELLA WASTE SYS INC | 1,956,962 | $185,677 | 0.0% | $104.17 | -3.4% | CL A | 147448104 |
| WTFC | WINTRUST FINL CORP | 1,367,835 | $181,156 | 0.0% | $84.25 | +56.7% | COM | 97650W108 |
| AES | AES CORP | 13,700,796 | $180,302 | 0.0% | $17.49 | -27.0% | COM | 00130H105 |
| CELH | CELSIUS HLDGS INC | 3,126,848 | $179,762 | 0.0% | $51.06 | +2.4% | COM NEW | 15118V207 |
| SONY | SONY GROUP CORP | 6,049,618 | $176,044 | 0.0% | $28.34 | — | SPONSORED ADR | 835699307 |
| TBBB | BBB FOODS INC | 6,505,188 | $175,380 | 0.0% | $23.02 | +12.9% | CL A COM | G0896C103 |
| ACGL | ARCH CAP GROUP LTD | 1,891,641 | $171,629 | 0.0% | $83.12 | +7.9% | ORD | G0450A105 |
| OSIS | OSI SYSTEMS INC | 674,343 | $168,073 | 0.0% | $162.95 | +40.1% | COM | 671044105 |
| ECG | EVERUS CONSTR GROUP | 1,935,774 | $165,993 | 0.0% | $74.30 | 0.0% | COM | 300426103 |
| FUTU | FUTU HLDGS LTD | 932,095 | $162,101 | 0.0% | $136.97 | — | SPON ADS CL A | 36118L106 |
| CR | CRANE COMPANY | 874,630 | $161,054 | 0.0% | $106.57 | +76.6% | COMMON STOCK | 224408104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,717,783 | $160,784 | 0.0% | $40.63 | +139.3% | SHS | V5633W109 |
| SSB | SOUTHSTATE BK CORP | 1,620,981 | $160,266 | 0.0% | $96.71 | 0.0% | COM | 84472E102 |
| NCNO | NCINO INC | 5,856,757 | $158,777 | 0.0% | $32.97 | -11.4% | COM | 63947X101 |
| TRN | TRINITY INDS INC | 5,409,047 | $151,588 | 0.0% | $17.84 | +51.0% | COM | 896522109 |
| SAN | BANCO SANTANDER S.A. | 14,529,024 | $149,504 | 0.0% | $9.07 | — | ADR | 05964H105 |
| NPO | ENPRO INC | 646,280 | $146,059 | 0.0% | $97.40 | +121.7% | COM | 29355X107 |
| KAI | KADANT INC | 477,553 | $142,110 | 0.0% | $178.34 | +82.5% | COM | 48282T104 |
| MCK | MCKESSON CORP | 183,925 | $142,089 | 0.0% | $506.92 | +38.7% | COM | 58155Q103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,755,465 | $140,262 | 0.0% | $78.98 | +9.0% | COM | 98311A105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,807,960 | $137,702 | 0.0% | $53.30 | +1.4% | SHS - A - | N53745100 |
| AAON | AAON INC | 1,471,792 | $137,524 | 0.0% | $82.72 | -1.2% | COM PAR $0.004 | 000360206 |
| HEI | HEICO CORP NEW | 424,869 | $136,952 | 0.0% | $175.10 | +81.8% | COM | 422806109 |
| ALKT | ALKAMI TECHNOLOGY INC | 5,464,036 | $135,727 | 0.0% | $19.48 | +31.1% | COM | 01644J108 |
| SCI | SERVICE CORP INTL | 1,624,936 | $135,227 | 0.0% | $72.64 | +9.8% | COM | 817565104 |
| SCHW | SCHWAB CHARLES CORP | 1,415,784 | $135,165 | 0.0% | $69.56 | +35.9% | COM | 808513105 |
| — | PG&E CORP | 3,377,200 | $132,994 | 0.0% | $49.79 | — | PFD CONV SER A | 69331C306 |
| DG | DOLLAR GEN CORP NEW | 1,258,985 | $130,115 | 0.0% | $167.64 | -35.0% | COM | 256677105 |
| PSA | PUBLIC STORAGE OPER CO | 448,785 | $129,631 | 0.0% | $260.39 | +8.1% | COM | 74460D109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 933,851 | $129,525 | 0.0% | $115.64 | +13.3% | COM | 00790R104 |
| XENE | XENON PHARMACEUTICALS INC | 3,181,493 | $127,737 | 0.0% | $28.52 | +23.5% | COM | 98420N105 |
| NU | NU HLDGS LTD | 7,929,155 | $126,946 | 0.0% | $8.30 | +68.0% | ORD SHS CL A | G6683N103 |
| ESNT | ESSENT GROUP LTD | 1,988,510 | $126,390 | 0.0% | $40.54 | +49.9% | COM | G3198U102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 6,616,619 | $125,914 | 0.0% | $15.23 | — | SPONSORED ADR | 05946K101 |
| ELF | E L F BEAUTY INC | 936,831 | $124,111 | 0.0% | $89.38 | +38.0% | COM | 26856L103 |
| GLOB | GLOBANT S A | 2,065,232 | $118,503 | 0.0% | $181.80 | -59.5% | COM | L44385109 |
| MRX | MAREX GROUP PLC | 3,488,093 | $117,270 | 0.0% | $26.52 | +35.2% | ORD | G5S37H101 |
| HLI | HOULIHAN LOKEY INC | 570,904 | $117,218 | 0.0% | $93.31 | +109.0% | CL A | 441593100 |
| FIX | COMFORT SYS USA INC | 140,428 | $115,878 | 0.0% | $140.78 | +381.0% | COM | 199908104 |
| CXT | CRANE NXT CO | 1,722,708 | $115,542 | 0.0% | $52.54 | +12.8% | COM | 224441105 |
| SUI | SUN CMNTYS INC | 881,810 | $113,753 | 0.0% | $125.75 | — | COM | 866674104 |
| FIS | FIDELITY NATL INFORMATION SV | 1,704,986 | $112,427 | 0.0% | $114.88 | -37.2% | COM | 31620M106 |
| BNTX | BIONTECH SE | 1,135,066 | $111,940 | 0.0% | $97.26 | — | SPONSORED ADS | 09075V102 |
| TRS | TRIMAS CORP | 2,890,079 | $111,673 | 0.0% | $35.52 | 0.0% | COM NEW | 896215209 |
| RBRK | RUBRIK INC. | 1,321,667 | $108,707 | 0.0% | $32.88 | +161.4% | CL A | 781154109 |
| CG | CARLYLE GROUP INC | 1,705,518 | $106,936 | 0.0% | $40.68 | +51.2% | COM | 14316J108 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 2,212,710 | $105,236 | 0.0% | $31.75 | +57.6% | COM | 830940102 |
| WSC | WILLSCOT HLDGS CORP | 4,953,017 | $104,558 | 0.0% | $38.34 | -32.8% | COM CL A | 971378104 |
| — | QIAGEN NV | 2,323,093 | $103,793 | 0.0% | $40.73 | — | COM SHS | N72482206 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,106,477 | $103,179 | 0.0% | $41.95 | +143.7% | COM | 05550J101 |
| HUBG | HUB GROUP INC | 2,963,733 | $102,071 | 0.0% | $44.78 | -20.3% | CL A | 443320106 |
| RAPP | RAPPORT THERAPEUTICS INC | 3,402,529 | $101,055 | 0.0% | $21.90 | -18.6% | COM | 75383L102 |
| TTAN | SERVICETITAN INC | 988,412 | $99,662 | 0.0% | $107.78 | +1.8% | SHS CL A | 81764X103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,117,046 | $99,149 | 0.0% | $70.05 | +23.6% | COM | 78467J100 |
| DUOL | DUOLINGO INC | 305,916 | $98,456 | 0.0% | $334.45 | 0.0% | CL A COM | 26603R106 |
| FND | FLOOR & DECOR HLDGS INC | 1,331,888 | $98,162 | 0.0% | $83.56 | -1.9% | CL A | 339750101 |
| KLIC | KULICKE & SOFFA INDS INC | 2,390,272 | $97,141 | 0.0% | $48.47 | -24.2% | COM | 501242101 |
| GGB | GERDAU SA | 31,046,243 | $96,243 | 0.0% | $3.92 | — | SPON ADR REP PFD | 373737105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,598,808 | $95,689 | 0.0% | $58.11 | — | SPONSORED ADR | 03524A108 |
| HEI/A | HEICO CORP NEW | 377,054 | $95,605 | 0.0% | $128.28 | +94.8% | CL A | 422806208 |
| EL | LAUDER ESTEE COS INC | 1,075,428 | $94,767 | 0.0% | $63.64 | +39.0% | CL A | 518439104 |
| MLYS | MINERALYS THERAPEUTICS INC | 2,393,396 | $90,758 | 0.0% | $14.49 | +49.3% | COM | 603170101 |
| FMC | FMC CORP | 2,659,372 | $89,435 | 0.0% | $38.21 | -0.2% | COM NEW | 302491303 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 3,145,429 | $88,733 | 0.0% | $42.63 | -18.5% | COM CL A | 05589G102 |
| CECO | CECO ENVIRONMENTAL CORP | 1,675,351 | $85,778 | 0.0% | $27.69 | +52.9% | COM | 125141101 |
| GBCI | GLACIER BANCORP INC NEW | 1,742,780 | $84,821 | 0.0% | $38.17 | +21.0% | COM | 37637Q105 |
| CDRE | CADRE HLDGS INC | 2,320,341 | $84,716 | 0.0% | $34.38 | -6.8% | COM | 12763L105 |
| INTC | INTEL CORP | 2,423,251 | $81,300 | 0.0% | $24.23 | 0.0% | COM | 458140100 |
| WING | WINGSTOP INC | 315,706 | $79,457 | 0.0% | $295.94 | +5.0% | COM | 974155103 |
| FCPT | FOUR CORNERS PPTY TR INC | 3,246,154 | $79,206 | 0.0% | $26.39 | — | COM | 35086T109 |
| AME | AMETEK INC | 409,855 | $76,900 | 0.0% | $111.95 | +63.9% | COM | 031100100 |
| GIS | GENERAL MLS INC | 1,511,694 | $76,220 | 0.0% | $52.40 | -5.6% | COM | 370334104 |
| VEEV | VEEVA SYS INC | 254,419 | $75,794 | 0.0% | $179.04 | +57.2% | CL A COM | 922475108 |
| CCI | CROWN CASTLE INC | 782,096 | $75,464 | 0.0% | $99.10 | 0.0% | COM | 22822V101 |
| PHR | PHREESIA INC | 3,134,872 | $73,732 | 0.0% | $27.69 | -1.8% | COM | 71944F106 |
| WHD | CACTUS INC | 1,845,521 | $72,843 | 0.0% | $41.29 | +1.8% | CL A | 127203107 |
| TRU | TRANSUNION | 837,705 | $70,183 | 0.0% | $60.22 | +50.4% | COM | 89400J107 |
| — | APOLLO GLOBAL MGMT INC | 970,400 | $68,200 | 0.0% | $55.10 | — | SER A MAND CNV | 03769M304 |
| TLN | TALEN ENERGY CORP | 159,856 | $68,000 | 0.0% | $140.45 | +157.2% | COM | 87422Q109 |
| CYTK | CYTOKINETICS INC | 1,178,780 | $64,786 | 0.0% | $51.57 | -20.1% | COM NEW | 23282W605 |
| EFA | ISHARES TR | 690,803 | $64,238 | 0.0% | $86.61 | — | MSCI EAFE ETF | 464287465 |
| ATRO | ASTRONICS CORP | 1,407,000 | $64,173 | 0.0% | $36.50 | 0.0% | COM | 046433108 |
| VRSK | VERISK ANALYTICS INC | 250,923 | $63,110 | 0.0% | $273.52 | 0.0% | COM | 92345Y106 |
| KB | KB FINL GROUP INC | 757,168 | $62,735 | 0.0% | $59.54 | — | SPONSORED ADR | 48241A105 |
| LMB | LIMBACH HLDGS INC | 645,288 | $62,670 | 0.0% | $108.13 | +11.3% | COM | 53263P105 |
| TW | TRADEWEB MKTS INC | 563,493 | $62,536 | 0.0% | $132.34 | -2.9% | CL A | 892672106 |
| FIG | FIGMA INC | 1,193,720 | $61,918 | 0.0% | $68.66 | 0.0% | CLASS A COM STK | 316841105 |
| COIN | COINBASE GLOBAL INC | 179,180 | $60,471 | 0.0% | $266.16 | +27.4% | COM CL A | 19260Q107 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 2,062,535 | $58,658 | 0.0% | $21.24 | +12.9% | ORDINARY SHARES | N62509109 |
| SSD | SIMPSON MFG INC | 342,325 | $57,326 | 0.0% | $115.16 | +54.8% | COM | 829073105 |
| KRMN | KARMAN HLDGS INC | 790,607 | $57,082 | 0.0% | $32.27 | +69.9% | COMMON STOCK | 485924104 |
| STC | STEWART INFORMATION SVCS COR | 764,459 | $56,050 | 0.0% | $69.44 | -0.9% | COM | 860372101 |
| CGNX | COGNEX CORP | 1,219,012 | $55,221 | 0.0% | $46.04 | -12.4% | COM | 192422103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,727,954 | $55,105 | 0.0% | $9.82 | — | SPONSORED ADS | 881624209 |
| GWRE | GUIDEWIRE SOFTWARE INC | 239,672 | $55,091 | 0.0% | $122.29 | +86.0% | COM | 40171V100 |
| SPY | SPDR S&P 500 ETF TR | 83,007 | $55,090 | 0.0% | $599.40 | — | TR UNIT | 78462F103 |
| HCC | WARRIOR MET COAL INC | 852,403 | $54,247 | 0.0% | $48.69 | +17.3% | COM | 93627C101 |
| TAP | MOLSON COORS BEVERAGE CO | 1,134,501 | $51,336 | 0.0% | $45.74 | +6.1% | CL B | 60871R209 |
| POWI | POWER INTEGRATIONS INC | 1,264,962 | $50,864 | 0.0% | $76.50 | -37.5% | COM | 739276103 |
| FRME | FIRST MERCHANTS CORP | 1,346,300 | $50,756 | 0.0% | $39.21 | +0.1% | COM | 320817109 |
| CSX | CSX CORP | 1,419,511 | $50,504 | 0.0% | $29.58 | +14.7% | COM | 126408103 |
| NSC | NORFOLK SOUTHN CORP | 167,888 | $50,392 | 0.0% | $187.59 | +47.1% | COM | 655844108 |
| FLEX | FLEX LTD | 864,808 | $50,133 | 0.0% | $7.47 | +611.2% | ORD | Y2573F102 |
| IDA | IDACORP INC | 377,251 | $49,854 | 0.0% | $115.85 | +6.9% | COM | 451107106 |
| CGHY | CAPITAL GRP FIXED INCM ETF T | 1,920,000 | $48,825 | 0.0% | $25.22 | — | HIGH YIELD BOND | 14020Y870 |
| NTSK | NETSKOPE INC | 2,100,000 | $47,733 | 0.0% | $23.79 | 0.0% | CL A | 64119N608 |
| FCN | FTI CONSULTING INC | 293,625 | $47,464 | 0.0% | $136.45 | +21.7% | COM | 302941109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 817,737 | $46,088 | 0.0% | $68.02 | -12.9% | CL A | 78351F107 |
| TFX | TELEFLEX INCORPORATED | 366,553 | $44,851 | 0.0% | $120.66 | 0.0% | COM | 879369106 |
| UPWK | UPWORK INC | 2,388,542 | $44,355 | 0.0% | $13.40 | +11.1% | COM | 91688F104 |
| HTFL | HEARTFLOW INC | 1,297,423 | $43,671 | 0.0% | $32.24 | 0.0% | COM | 42238D107 |
| HON | HONEYWELL INTL INC | 206,870 | $43,482 | 0.0% | $156.25 | +32.6% | COM | 438516106 |
| BABA | ALIBABA GROUP HLDG LTD | 241,426 | $43,163 | 0.0% | $105.81 | — | SPONSORED ADS | 01609W102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 262,657 | $42,918 | 0.0% | $136.52 | +15.8% | COM | 538034109 |
| AXON | AXON ENTERPRISE INC | 58,669 | $42,103 | 0.0% | $153.36 | +394.8% | COM | 05464C101 |
| CMA | COMERICA INC | 611,973 | $41,932 | 0.0% | $54.25 | +22.1% | COM | 200340107 |
| GKOS | GLAUKOS CORP | 511,510 | $41,714 | 0.0% | $92.79 | -1.0% | COM | 377322102 |
| SYRE | SPYRE THERAPEUTICS INC | 2,392,541 | $40,099 | 0.0% | $20.81 | -21.6% | COM NEW | 00773J202 |
| NTES | NETEASE INC | 257,093 | $39,023 | 0.0% | $106.95 | — | SPONSORED ADS | 64110W102 |
| CAE | CAE INC | 1,312,232 | $38,857 | 0.0% | $19.33 | +45.6% | COM | 124765108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 196,549 | $38,003 | 0.0% | $202.05 | +6.3% | CL A | 78410G104 |
| NSIT | INSIGHT ENTERPRISES INC | 332,387 | $37,696 | 0.0% | $192.05 | -32.2% | COM | 45765U103 |
| FVRR | FIVERR INTL LTD | 1,518,959 | $37,078 | 0.0% | $29.76 | -17.7% | ORD SHS | M4R82T106 |
| CSW | CSW INDUSTRIALS INC | 150,299 | $36,485 | 0.0% | $128.17 | +108.9% | COM | 126402106 |
| AFRM | AFFIRM HLDGS INC | 490,510 | $35,846 | 0.0% | $55.59 | +36.9% | COM CL A | 00827B106 |
| RDN | RADIAN GROUP INC | 961,287 | $34,818 | 0.0% | $19.41 | +77.4% | COM | 750236101 |
| GNRC | GENERAC HLDGS INC | 207,989 | $34,817 | 0.0% | $89.97 | +94.7% | COM | 368736104 |
| LNWO | LIGHT & WONDER INC | 414,778 | $34,816 | 0.0% | $88.77 | +3.4% | COM | 80874P109 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 4,647,629 | $34,253 | 0.0% | $8.36 | — | SPONSORED ADS | 54150E104 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,528,664 | $32,316 | 0.0% | $12.81 | +70.2% | COM | P73684113 |
| PRGS | PROGRESS SOFTWARE CORP | 722,081 | $31,721 | 0.0% | $57.23 | -19.5% | COM | 743312100 |
| SOC | SABLE OFFSHORE CORP | 1,804,056 | $31,499 | 0.0% | $25.63 | 0.0% | COM SHS | 78574H104 |
| AEM | AGNICO EAGLE MINES LTD | 184,786 | $31,123 | 0.0% | $136.83 | 0.0% | COM | 008474108 |
| MSCI | MSCI INC | 54,675 | $31,029 | 0.0% | $336.05 | +67.4% | COM | 55354G100 |
| LEGN | LEGEND BIOTECH CORP | 941,600 | $30,706 | 0.0% | $44.96 | — | SPONSORED ADS | 52490G102 |
| CNQ | CANADIAN NAT RES LTD | 957,560 | $30,618 | 0.0% | $29.45 | +6.3% | COM | 136385101 |
| CIGI | COLLIERS INTL GROUP INC | 185,633 | $29,033 | 0.0% | $110.92 | +38.5% | SUB VTG SHS | 194693107 |
| CGGG | CAPITAL GROUP EQUITY ETF TR | 1,000,000 | $28,428 | 0.0% | $26.24 | — | US LARGE GROWT | 14022A201 |
| VIA | VIA TRANSN INC | 550,000 | $26,444 | 0.0% | $49.48 | 0.0% | COM CL A | 92556W104 |
| CGVV | CAPITAL GROUP EQUITY ETF TR | 1,000,000 | $26,436 | 0.0% | $25.51 | — | US LRG VALUE ETF | 14022A300 |
| ACWI | ISHARES TR | 192,008 | $26,436 | 0.0% | $114.67 | — | MSCI ACWI ETF | 464288257 |
| VLTO | VERALTO CORP | 233,985 | $24,942 | 0.0% | $74.42 | +41.4% | COM SHS | 92338C103 |
| BBWI | BATH & BODY WORKS INC | 916,443 | $23,608 | 0.0% | $28.91 | 0.0% | COM | 070830104 |
| WOR | WORTHINGTON ENTERPRISES INC | 416,654 | $23,120 | 0.0% | $48.59 | +29.7% | COM | 981811102 |
| FSS | FEDERAL SIGNAL CORP | 187,058 | $22,258 | 0.0% | $85.82 | +39.6% | COM | 313855108 |
| YETI | YETI HLDGS INC | 641,400 | $21,282 | 0.0% | $47.73 | -26.8% | COM | 98585X104 |
| KDP | KEURIG DR PEPPER INC | 807,594 | $20,602 | 0.0% | $26.16 | +17.8% | COM | 49271V100 |
| MOH | MOLINA HEALTHCARE INC | 106,572 | $20,394 | 0.0% | $226.32 | -18.7% | COM | 60855R100 |
| — | FRONTIER COMMUNICATIONS PARE | 517,869 | $19,342 | 0.0% | $26.35 | — | COM | 35909D109 |
| SW | SMURFIT WESTROCK PLC | 388,544 | $16,540 | 0.0% | $45.03 | 0.0% | SHS | G8267P108 |
| NATL | NCR ATLEOS CORPORATION | 418,863 | $16,466 | 0.0% | $34.80 | 0.0% | COM SHS | 63001N106 |
| CE | CELANESE CORP DEL | 390,877 | $16,448 | 0.0% | $114.65 | -56.6% | COM | 150870103 |
| MBB | ISHARES TR | 170,644 | $16,237 | 0.0% | $93.85 | — | MBS ETF | 464288588 |
| VOYG | VOYAGER TECHNOLOGIES INC | 534,195 | $15,908 | 0.0% | $47.68 | -27.5% | COM CL A | 92892B103 |
| NOVT | NOVANTA INC | 134,552 | $13,475 | 0.0% | $126.71 | -6.0% | COM | 67000B104 |
| TWFG | TWFG INC | 447,021 | $12,266 | 0.0% | $27.15 | +6.4% | COM CL A | 87318A101 |
| SMLR | SEMLER SCIENTIFIC INC | 385,239 | $11,557 | 0.0% | $44.87 | -23.3% | COM | 81684M104 |
| PINS | PINTEREST INC | 352,109 | $11,327 | 0.0% | $38.72 | -6.3% | CL A | 72352L106 |
| WGS | GENEDX HOLDINGS CORP | 100,284 | $10,805 | 0.0% | $108.95 | 0.0% | COM CL A | 81663L200 |
| JKHY | HENRY JACK & ASSOC INC | 66,424 | $10,024 | 0.0% | $129.70 | +27.2% | COM | 426281101 |
| HRI | HERC HLDGS INC | 85,681 | $9,996 | 0.0% | $146.82 | -13.2% | COM | 42704L104 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | 336,306 | $8,539 | 0.0% | $24.94 | — | INTERNATIONAL BD | 14020Y706 |
| AGL | AGILON HEALTH INC | 8,232,209 | $8,479 | 0.0% | $9.28 | -83.7% | COM | 00857U107 |
| BORR | BORR DRILLING LTD | 2,939,830 | $7,908 | 0.0% | $6.00 | -58.5% | SHS | G1466R173 |
| HELE | HELEN OF TROY LTD | 269,597 | $6,794 | 0.0% | $107.52 | -77.5% | COM | G4388N106 |
| VT | VANGUARD INTL EQUITY INDEX F | 25,526 | $3,507 | 0.0% | $116.81 | — | TT WRLD ST ETF | 922042742 |
| WF | WOORI FINL GROUP INC | 52,446 | $2,997 | 0.0% | $57.14 | — | SPONSORED ADS | 981064108 |
| DGRO | ISHARES TR | 40,962 | $2,789 | 0.0% | $63.59 | — | CORE DIV GRWTH | 46434V621 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 101,010 | $2,624 | 0.0% | $25.46 | — | SHORT DURATION | 14020Y409 |
| CRCL | CIRCLE INTERNET GROUP INC | 19,099 | $2,532 | 0.0% | $162.91 | -2.9% | COM CL A | 172573107 |
| VEA | VANGUARD TAX-MANAGED FDS | 42,208 | $2,520 | 0.0% | $46.17 | — | VAN FTSE DEV MKT | 921943858 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 76,115 | $2,161 | 0.0% | $23.89 | — | US SMALL AND MID | 14022A102 |
| IOO | ISHARES TR | 17,106 | $2,038 | 0.0% | $93.86 | — | GLOBAL 100 ETF | 464287572 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | 75,000 | $1,897 | 0.0% | $25.05 | — | ULTRA SHORT INCO | 14020Y888 |
| VTMX | VESTA REAL ESTATE CORP | 63,558 | $1,798 | 0.0% | $31.16 | — | ADS | 92540K109 |
| KSPI | KASPI KZ JSC | 21,812 | $1,782 | 0.0% | $81.68 | — | SPONSORED ADS | 48581R205 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 62,904 | $1,746 | 0.0% | $27.16 | — | US MULTI-SECTOR | 14020Y300 |
| BP | BP PLC | 47,098 | $1,637 | 0.0% | $34.61 | — | SPONSORED ADR | 055622104 |
| IWB | ISHARES TR | 4,437 | $1,617 | 0.0% | $329.82 | — | RUS 1000 ETF | 464287622 |
| HURN | HURON CONSULTING GROUP INC | 9,250 | $1,358 | 0.0% | $136.37 | 0.0% | COM | 447462102 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 40,000 | $1,349 | 0.0% | $31.47 | — | SHS | 14021M107 |
| DBD | DIEBOLD NIXDORF INC | 23,254 | $1,326 | 0.0% | $33.68 | +75.9% | COM SHS | 253651202 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 41,116 | $1,270 | 0.0% | $25.83 | — | SHS | 14021N105 |
| IWD | ISHARES TR | 6,139 | $1,248 | 0.0% | $186.57 | — | RUS 1000 VAL ETF | 464287598 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 40,128 | $1,236 | 0.0% | $25.54 | — | SHS | 14021T102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,689 | $1,187 | 0.0% | $61.13 | — | ALLWRLD EX US | 922042775 |
| CMS | CMS ENERGY CORP | 12,432 | $911 | 0.0% | $49.78 | +42.8% | COM | 125896100 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 23,262 | $795 | 0.0% | $25.47 | — | SHS CREATION UNI | 14020X104 |
| TFII | TFI INTL INC | 8,723 | $778 | 0.0% | $72.61 | +26.0% | COM | 87241L109 |
| CGBL | CAPITAL GROUP CORE BALANCED | 22,373 | $777 | 0.0% | $26.54 | — | SHS | 14021D107 |
| NUE | NUCOR CORP | 5,603 | $759 | 0.0% | $146.49 | -4.1% | COM | 670346105 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 24,619 | $758 | 0.0% | $25.93 | — | SHS | 14020R107 |
| VTV | VANGUARD INDEX FDS | 3,496 | $649 | 0.0% | $179.53 | — | VALUE ETF | 922908744 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 20,281 | $601 | 0.0% | $24.39 | — | SHS CREATION UNI | 14019W109 |
| NGG | NATIONAL GRID PLC | 8,123 | $583 | 0.0% | $68.12 | — | SPONSORED ADR NE | 636274409 |
| CGGR | CAPITAL GROUP GROWTH ETF | 12,390 | $544 | 0.0% | $26.58 | — | SHS CREATION UNI | 14020G101 |
| IHG | INTERCONTINENTAL HOTELS GROU | 3,746 | $460 | 0.0% | $110.19 | — | SPONSORED ADS | 45857P806 |
| DOW | DOW INC | 19,033 | $436 | 0.0% | $42.85 | -43.3% | COM | 260557103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,105 | $354 | 0.0% | $170.47 | +4.3% | COM | 45866F104 |
| EIX | EDISON INTL | 5,946 | $329 | 0.0% | $53.54 | -0.8% | COM | 281020107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 941 | $279 | 0.0% | $227.05 | +19.5% | COM | 502431109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 550 | $246 | 0.0% | $407.20 | 0.0% | COM | 02043Q107 |
| QCOM | QUALCOMM INC | 1,411 | $233 | 0.0% | $110.39 | +42.4% | COM | 747525103 |
| NFE | NEW FORTRESS ENERGY INC | 89,859 | $199 | 0.0% | $10.36 | -72.5% | COM CL A | 644393100 |
| MNTSW | MOMENTUS INC | 2,225,000 | $55 | 0.0% | $2.67 | — | *W EXP 05/15/202 | 60879E119 |