CI Investments Inc.

Name: CI INVESTMENTS INC. 13F holdings, Q1 2025
Creator: CI INVESTMENTS INC.
Published: 2025-05-13

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), CI Investments Inc. reported 1,289 stock positions worth $23.7 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 17.3% of the portfolio, followed by Microsoft (MSFT, 4.5%) and Amazon.com (AMZN, 3.7%). Compared with Q4 2024, it opened 30 new positions, sold out of 30, added to 551 and reduced 685. The biggest buy was iShares China Large-Cap ETF (FXI, shares +49633%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −12%).

Most Recent 13F: Q2 2026
Location: TORONTO, Z4
CIK: 0001163648
Portfolio Value: $23.7B (Q1 2025)
SEC Filing: 0001163648-25-000004 ↗ filed May 13, 2025

Holdings Value

Holdings 1,289 stocks · $23.7B


IVV iShares Core S&P 500 ETF	17.28%	7,277,282	$4.1B	Reduce -12.0%
MSFT Microsoft Corp.	4.52%	2,849,909	$1.1B	Reduce -4.0%
AMZN Amazon.com Inc.	3.74%	4,649,654	$884.6M	Reduce -4.3%
NVDA Nvidia Corp.	3.46%	7,561,952	$819.6M	Reduce -2.1%
META Meta Platforms Inc. Class A	2.81%	1,155,140	$665.8M	Reduce -3.2%
MA Mastercard Inc. Class A	2.54%	1,095,457	$600.4M	Reduce -4.5%
AAPL Apple Inc.	2.18%	2,318,327	$515.0M	Reduce -17.1%
UNH Unitedhealth Group Inc.	2.04%	922,255	$483.0M	Reduce -7.0%
GOOG Alphabet Inc. Class C	1.95%	2,951,012	$461.0M	Reduce -6.2%
LLY Eli Lilly & Co.	1.51%	433,401	$357.9M	Reduce -6.8%
JPM JPMorgan Chase & Co.	1.42%	1,373,510	$336.9M	Reduce -1.7%
AVGO Broadcom Inc.	1.28%	1,810,568	$303.1M	Reduce -8.3%
FXI iShares China Large-Cap ETF	1.17%	7,708,640	$276.3M	Add +49633.2%
NOW ServiceNow Inc.	1.12%	334,398	$266.2M	Add +23.8%
V Visa Inc. Class A	1.01%	681,371	$238.8M	Reduce -8.7%
LNG Cheniere Energy Inc.	0.96%	985,308	$228.0M	Reduce -22.4%
GOOGL Alphabet Inc. Class A	0.90%	1,371,845	$212.1M	Reduce -0.1%
USFD US Foods Holding Corp.	0.86%	3,121,869	$204.4M	Reduce -6.0%
TMO Thermo Fisher Scientific Inc.	0.83%	396,988	$197.5M	Add +5.7%
VTR Ventas Inc.	0.75%	2,590,967	$178.2M	Reduce -8.3%
CRM Salesforce Inc.	0.74%	651,418	$174.8M	Add +24.7%
KKR KKR & Co. Inc.	0.74%	1,506,001	$174.1M	Reduce -22.4%
IEUR iShares Core MSCI Europe ETF	0.72%	2,847,780	$171.3M	Reduce -25.4%
TSM Taiwan Semiconductor-SP ADR	0.71%	1,005,985	$167.0M	Reduce -0.7%
MRK Merck & Co. Inc.	0.70%	1,837,492	$164.9M	Add +5.1%
BN Brookfield Corp.	0.69%	3,104,351	$162.7M	Reduce -3.6%
WMB Williams Cos Inc.	0.68%	2,700,103	$161.4M	Reduce -8.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.68%	3,830,473	$159.8M	Add +1.0%
T AT&T Inc.	0.64%	5,381,771	$152.2M	Reduce -1.9%
WMT Walmart Inc.	0.64%	1,715,049	$150.6M	Add +64.3%
LYV Live Nation Entertainment Inc.	0.63%	1,140,740	$149.0M	Reduce -8.9%
BKNG Booking Holdings Inc.	0.61%	31,148	$143.5M	Reduce -2.9%
J Jacobs Solutions Inc.	0.60%	1,179,078	$142.5M	Reduce -15.5%
PG The Procter & Gamble Co.	0.59%	816,249	$139.1M	Add +2.0%
BSX Boston Scientific Corp.	0.59%	1,378,224	$139.0M	Reduce -16.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.58%	399,987	$138.1M	Add +30.5%
SYK Stryker Corp.	0.57%	359,551	$133.8M	Add +12.5%
GS Goldman Sachs Group Inc.	0.55%	239,854	$131.0M	Add +2.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.55%	4,001,542	$130.5M	Reduce -8.0%
RSP Invesco S&P 500 Equal Weight	0.53%	718,686	$124.5M	New
EQIX Equinix Inc.	0.51%	146,924	$119.8M	Reduce -1.2%
PLD Prologis Inc.	0.50%	1,052,750	$117.7M	Add +0.6%
SPGI S&P Global Inc.	0.49%	229,625	$116.7M	Reduce -0.5%
DHR Danaher Corp.	0.48%	556,319	$114.0M	Add +5.8%
ACM Aecom	0.46%	1,175,096	$109.0M	Reduce -0.6%
AMH American Homes 4 Rent- A	0.45%	2,806,826	$106.1M	Reduce -1.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.44%	184,251	$103.1M	Reduce -65.3%
ETR Entergy Corp.	0.43%	1,203,962	$102.9M	Reduce -4.2%
BLK BlackRock Inc.	0.43%	108,114	$102.3M	Add +2.3%
MELI MercadoLibre Inc.	0.41%	49,254	$96.1M	Add +54.6%
TIP iShares Tips Bond ETF	0.40%	852,000	$94.6M	Reduce -6.0%
AEM Agnico Eagle Mines Ltd.	0.39%	862,102	$93.5M	Add +22.0%
CYBR Cyberark Software Ltd./Israel	0.39%	273,757	$92.5M	Add +31.6%
NFLX Netflix Inc.	0.39%	98,921	$92.2M	Reduce -7.6%
BRK.A Berkshire Hathaway Inc. Class A	0.38%	112	$89.4M	Reduce -5.9%
AMD Advanced Micro Devices	0.37%	841,881	$86.5M	Reduce -8.0%
BRX Brixmor Property Group Inc.	0.36%	3,217,280	$85.4M	Add +1.9%
WFC Wells Fargo & Co.	0.35%	1,165,911	$83.7M	Add +4.1%
BIP Brookfield Infrastructure Pa	0.34%	2,688,775	$80.1M	Reduce -1.9%
CACI Caci International Inc. Class A	0.34%	218,070	$80.0M	Add +38.4%
DOC Healthpeak Properties Inc.	0.33%	3,914,905	$79.2M	Add +2.5%
TRGP Targa Resources Corp.	0.33%	393,068	$78.8M	Reduce -36.3%
TLT iShares 20+ Year Treasury BD	0.33%	863,230	$78.6M	Reduce -26.3%
ZTS Zoetis Inc.	0.32%	465,249	$76.6M	Reduce -29.7%
KO The Coca-Cola Co.	0.32%	1,067,387	$76.4M	Reduce -3.2%
CRWD CrowdStrike Holdings Inc. Class A	0.32%	212,049	$74.8M	Reduce -20.9%
ACN Accenture PLC Class A	0.29%	222,036	$69.3M	Reduce -39.7%
XOM Exxon Mobil Corp.	0.29%	580,124	$69.0M	Reduce -9.2%
UBER Uber Technologies Inc.	0.29%	940,467	$68.5M	Add +3.8%
BATRK Atlanta Braves Holdings in-C	0.29%	1,698,886	$68.0M	Reduce -0.7%
HESM Hess Midstream LP Class A	0.29%	1,603,800	$67.8M	Reduce -0.5%
PGR Progressive Corp.	0.29%	239,283	$67.7M	Add +3.9%
ADI Analog Devices Inc.	0.28%	331,270	$66.8M	Reduce -22.3%
SBAC SBA Communications Corp.	0.27%	291,517	$64.1M	Reduce -40.8%
TDG Transdigm Group Inc.	0.27%	45,973	$63.6M	Reduce -7.2%
MCO Moody's Corp.	0.27%	136,343	$63.5M	Add +3.8%
CL Colgate-Palmolive Co.	0.27%	677,027	$63.4M	Reduce -5.9%
EQH Equitable Holdings Inc.	0.26%	1,189,890	$62.0M	Add +1.3%
HD Home Depot Inc.	0.26%	166,008	$60.8M	Add +12.4%
CRH CRH PLC	0.26%	687,038	$60.4M	Reduce -11.9%
BABA Alibaba Group Holding-SP ADR	0.25%	452,704	$59.9M	Reduce -36.6%
NEE Nextera Energy Inc.	0.25%	838,516	$59.4M	Add +20.9%
IJR iShares Core S&P Small-Cap E	0.25%	562,253	$58.8M	New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.25%	738,989	$58.3M	Add +7.8%
GEV GE Vernova Inc.	0.25%	190,339	$58.1M	Reduce -12.0%
CSGP Costar Group Inc.	0.24%	727,117	$57.6M	Add +3.1%
MU Micron Technology Inc.	0.24%	655,487	$57.0M	Add +12.1%
CEG Constellation Energy	0.24%	282,434	$56.9M	Reduce -53.2%
FWONK Liberty Media Corp. Class C	0.23%	595,825	$53.6M	Add +7.7%
ISRG Intuitive Surgical Inc.	0.23%	107,687	$53.3M	Add +24.4%
BBU Brookfield Business PT-Unit	0.22%	2,226,245	$52.2M	Reduce -0.0%
AXP American Express Co.	0.22%	193,766	$52.1M	Reduce -43.2%
PLTR Palantir Technologies Inc. Class A	0.21%	596,270	$50.3M	Reduce -7.5%
FCX Freeport-McMoran Inc.	0.21%	1,314,010	$49.7M	Add +7.5%
COP Conocophillips	0.21%	468,300	$49.2M	Reduce -1.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.21%	1,172,567	$49.0M	Add +0.4%
HST Host Hotels & Resorts Inc.	0.21%	3,426,738	$48.7M	Reduce -0.6%
AXON Axon Enterprise Inc.	0.21%	92,279	$48.5M	Add +95.1%
CPT Camden Property Trust	0.20%	396,554	$48.5M	Reduce -0.5%
JCI Johnson Controls Internation	0.20%	591,479	$47.4M	Reduce -12.3%
CP Canadian Pacific Kansas City	0.20%	666,236	$46.8M	Reduce -11.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.20%	381,641	$46.5M	Add +221.4%
JNJ Johnson & Johnson	0.19%	276,758	$45.9M	Reduce -7.7%
CI The Cigna Group	0.19%	134,030	$44.1M	Reduce -1.1%
NKE Nike Inc. Class B	0.18%	687,534	$43.6M	Add +7.9%
XYL Xylem Inc.	0.18%	362,794	$43.3M	Add +10.6%
HON Honeywell International Inc.	0.18%	200,034	$42.4M	Reduce -33.6%
AZN Astrazeneca PLC-Spons ADR	0.18%	574,942	$42.3M	Reduce -0.7%
EWBC East West Bancorp Inc.	0.18%	464,898	$41.7M	Add +1.1%
IQV Iqvia Holdings Inc.	0.17%	230,559	$40.6M	Add +9.5%
ABBV Abbvie Inc.	0.17%	192,954	$40.4M	Add +25.7%
MDLZ Mondelez International Inc. Class A	0.17%	587,951	$39.9M	Add +4.7%
OGE Oge Energy Corp.	0.17%	864,240	$39.7M	Reduce -1.2%
TKO Tko Group Holdings Inc.	0.16%	253,408	$38.7M	Add +33.1%
BUR Burford Capital Ltd.	0.16%	2,865,805	$37.9M	Add +4.3%
KIM Kimco Realty Corp.	0.16%	1,765,280	$37.5M	Reduce -4.3%
KGC Kinross Gold Corp.	0.16%	2,959,921	$37.3M	Add +8.2%
SRE Sempra	0.15%	511,053	$36.5M	Reduce -49.1%
FIX Comfort Systems USA Inc.	0.15%	112,935	$36.4M	Reduce -3.2%
ANET Arista Networks Inc.	0.15%	468,280	$36.3M	Add +2.7%
WELL Welltower Inc.	0.14%	221,306	$33.9M	Reduce -1.4%
SBUX Starbucks Corp.	0.14%	342,596	$33.6M	Add +291.3%
MSI Motorola Solutions Inc.	0.14%	76,701	$33.6M	Reduce -30.4%
EMR Emerson Electric Co.	0.14%	302,925	$33.2M	Reduce -9.5%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.14%	931,593	$32.6M	New
APP AppLovin Corp. Class A	0.14%	122,908	$32.6M	Reduce -1.6%
TXN Texas Instruments Inc.	0.14%	180,188	$32.4M	Reduce -4.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.14%	250,595	$32.2M	Reduce -5.5%
CW Curtiss-Wright Corp.	0.14%	101,564	$32.2M	Reduce -24.5%
MCD McDonald's Corp.	0.13%	101,308	$31.6M	Add +0.0%
SHOP Shopify Inc. Class A	0.13%	327,103	$31.2M	Reduce -3.7%
SNOW Snowflake Inc.	0.13%	212,070	$31.0M	Add +123.8%
ARE Alexandria Real Estate Equit	0.13%	333,753	$30.9M	Reduce -0.6%
ORCL Oracle Corp.	0.13%	215,943	$30.2M	Reduce -21.2%
LAMR Lamar Advertising Co. Class A	0.12%	255,879	$29.1M	Reduce -3.8%
CDNS Cadence Design SYS Inc.	0.12%	112,732	$28.7M	Reduce -58.0%
BBUC Brookfield Business Class A	0.12%	1,068,296	$28.4M	Add +0.2%
DDOG Datadog Inc. Class A	0.12%	284,375	$28.2M	Reduce -46.8%
BKLN Invesco Senior Loan ETF	0.12%	1,344,362	$27.8M	Add +1930.8%
CVX Chevron Corp.	0.12%	163,146	$27.3M	Reduce -1.3%
ADBE Adobe Inc.	0.11%	70,815	$27.2M	Reduce -61.7%
IGF iShares Global Infrastructur	0.11%	496,192	$27.1M	Add +21.2%
CCEP Coca-Cola Europacific Partne	0.11%	301,112	$26.2M	Add +0.8%
AME Ametek Inc.	0.11%	148,069	$25.5M	Add +4.9%
CCC CCC Intelligent Solutions Ho	0.11%	2,788,150	$25.2M	Add +10.6%
CARR Carrier Global Corp.	0.10%	391,599	$24.8M	Reduce -38.4%
BAM Brookfield Asset Mgmt-A	0.10%	512,043	$24.8M	Reduce -8.5%
QCOM Qualcomm Inc.	0.10%	160,785	$24.7M	Reduce -8.8%
WTW Willis Towers Watson PLC	0.10%	72,989	$24.7M	Reduce -0.9%
GTLB Gitlab Inc. Class A	0.10%	517,798	$24.3M	Add +292.6%
C Citigroup Inc.	0.10%	342,626	$24.3M	Add +33.0%
JAVA JPMorgan Active Value ETF	0.10%	380,168	$24.2M	Reduce -3.4%
BRK.B Berkshire Hathaway Inc. Class B	0.10%	45,141	$24.0M	Reduce -7.6%
ONON On Holding AG Class A filed as ON HLDG AG	0.10%	541,758	$23.8M	Add +193.4%
PBR Petroleo Brasileiro-Spon ADR	0.10%	1,619,315	$23.2M	Reduce -0.1%
HWM Howmet Aerospace Inc.	0.10%	174,508	$22.6M	Reduce -0.1%
KLAC KLA Corp.	0.10%	33,087	$22.5M	Reduce -6.9%
BX Blackstone Inc.	0.09%	158,951	$22.2M	Add +4486.0%
CSX CSX Corp.	0.09%	752,783	$22.2M	Reduce -45.1%
AMAT Applied Materials Inc.	0.09%	152,534	$22.1M	Reduce -52.4%
MRVL Marvell Technology Inc.	0.09%	359,329	$22.1M	Reduce -36.3%
INTU Intuit Inc.	0.09%	35,219	$21.6M	Reduce -3.4%
WCN Waste Connections Inc.	0.09%	109,952	$21.5M	Reduce -3.2%
CSCO Cisco Systems Inc.	0.09%	346,801	$21.4M	Reduce -11.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.09%	84,806	$21.1M	Reduce -16.5%
STIP iShares 0-5 Year Tips Bond E	0.09%	195,425	$20.2M	Add +70.1%
URTH iShares MSCI World ETF	0.08%	130,052	$19.9M	Add +6.7%
NEM Newmont Corp.	0.08%	408,998	$19.7M	Reduce -37.5%
ENB Enbridge Inc.	0.08%	444,911	$19.7M	Reduce -3.0%
COST Costco Wholesale Corp.	0.08%	20,440	$19.3M	Reduce -0.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.08%	175,084	$19.0M	Add +1.0%
ETN Eaton Corp. PLC	0.08%	69,404	$18.9M	Add +32.2%
SPOT Spotify Technology SA	0.08%	34,202	$18.8M	Add +4643.7%
PANW Palo Alto Networks Inc.	0.08%	106,001	$18.1M	Reduce -7.7%
AMT American Tower Corp.	0.08%	82,729	$18.0M	Reduce -50.8%
YUMC Yum China Holdings Inc.	0.08%	341,734	$17.8M	Reduce -21.1%
INTC Intel Corp.	0.08%	782,923	$17.8M	Add +3119.8%
VIST Vista Energy Sab DE CV	0.07%	380,659	$17.7M	Add +232.2%
CCI Crown Castle Inc.	0.07%	168,807	$17.6M	Reduce -1.1%
ABT Abbott Laboratories	0.07%	132,371	$17.6M	Reduce -12.6%
LRCX Lam Research Corp.	0.07%	239,223	$17.4M	Reduce -18.4%
EBND State Street SPDR Bloomberg	0.07%	819,823	$16.5M	Reduce -14.1%
CNM Core & Main Inc. Class A	0.07%	335,388	$16.2M	Reduce -6.1%
RSG Republic Services Inc.	0.07%	66,765	$16.2M	Reduce -25.6%
GILD Gilead Sciences Inc.	0.07%	144,142	$16.2M	Add +16.4%
ROAD Construction Partners Inc. Class A	0.07%	221,361	$15.9M	Reduce -6.9%
CNP Centerpoint Energy Inc.	0.07%	424,388	$15.4M	Reduce -1.4%
VRTX Vertex Pharmaceuticals Inc.	0.06%	31,014	$15.0M	Reduce -13.5%
DXCM Dexcom Inc.	0.06%	216,973	$14.8M	Add +0.7%
TMUS T-Mobile US Inc.	0.06%	55,467	$14.8M	Reduce -8.4%
ASHR Xtrackers Harvest Csi 300 CH	0.06%	549,737	$14.6M	Reduce -24.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.06%	264,948	$14.5M	Add +11.1%
JD Jd.com Inc.-ADR	0.06%	344,298	$14.2M	Add +1.6%
LIN Linde PLC	0.06%	29,766	$13.9M	Reduce -76.5%
IEFA iShares Core MSCI Eafe ETF	0.06%	182,372	$13.8M	Add +20.5%
MTBA Simplify MBS ETF	0.06%	271,440	$13.6M	Reduce -9.4%
PM Philip Morris International	0.06%	84,622	$13.4M	Add +16.8%
CSW CSW Industrials Inc.	0.06%	45,617	$13.3M	Reduce -1.0%
FUN Six Flags Entertainment Corp.	0.06%	364,826	$13.0M	Reduce -10.3%
ONTO Onto Innovation Inc.	0.05%	106,642	$12.9M	Reduce -5.4%
MRSH Marsh & McLennan Cos	0.05%	52,917	$12.9M	Reduce -5.9%
SNPS Synopsys Inc.	0.05%	29,915	$12.8M	Reduce -9.3%
KVUE Kenvue Inc.	0.05%	534,415	$12.8M	Reduce -21.6%
PEP Pepsico Inc.	0.05%	85,107	$12.8M	Add +19.4%
MDB Mongodb Inc.	0.05%	72,014	$12.6M	Add +15.8%
KWEB Kranesh Csi China Internet	0.05%	359,931	$12.6M	Add +1339.7%
TSLA Tesla Inc.	0.05%	47,154	$12.2M	Reduce -50.4%
MORN Morningstar Inc.	0.05%	40,407	$12.1M	Add +4.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.05%	122,628	$12.1M	Reduce -10.1%
BIDU Baidu Inc. - Spon ADR	0.05%	128,580	$11.8M	New
GFL GFL Environmental Inc.-Sub VT	0.05%	229,896	$11.1M	Reduce -10.3%
CIGI Colliers Intl GR-Subord Vot	0.05%	89,487	$10.9M	Reduce -0.3%
EMB iShares JP Morgan Usd Emergi	0.05%	118,533	$10.7M	Reduce -0.6%
EOG EOG Resources Inc.	0.05%	83,219	$10.7M	Reduce -22.3%
TPL Texas Pacific Land Corp.	0.04%	7,782	$10.3M	Reduce -6.8%
WM Waste Management Inc.	0.04%	43,370	$10.0M	Add +17.7%
COHR Coherent Corp.	0.04%	154,500	$10.0M	Reduce -14.2%
MEDP Medpace Holdings Inc.	0.04%	32,807	$10.0M	Add +2.3%
APO Apollo Global Management Inc.	0.04%	70,634	$9.7M	Reduce -45.0%
PDD PDD Holdings Inc.	0.04%	81,202	$9.6M	Add +9.8%
ALV Autoliv Inc.	0.04%	107,454	$9.5M	Reduce -4.7%
GGAL Grupo Financiero Galicia-ADR	0.04%	174,430	$9.5M	Add +7.9%
ICE Intercontinental Exchange Inc.	0.04%	54,503	$9.4M	Add +18.4%
FANG Diamondback Energy Inc.	0.04%	58,423	$9.3M	Reduce -28.3%
OZK Bank Ozk	0.04%	214,789	$9.3M	Reduce -6.7%
INVH Invitation Homes Inc.	0.04%	256,439	$8.9M	Reduce -17.9%
MBB iShares MBS ETF	0.04%	95,057	$8.9M	Reduce -1.4%
OXY Occidental Petroleum Corp.	0.04%	176,483	$8.7M	Reduce -5.3%
PWR Quanta Services Inc.	0.04%	34,157	$8.7M	Reduce -11.9%
HES Hess Corp.	0.04%	53,563	$8.6M	Reduce -21.9%
CRL Charles River Laboratories	0.04%	56,305	$8.5M	Reduce -34.7%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.04%	174,596	$8.4M	Add +0.3%
BNT Brookfield Wealth Solutions	0.04%	159,877	$8.3M	Reduce -9.4%
MKL Markel Group Inc.	0.04%	4,442	$8.3M	Reduce -6.3%
EQNR Equinor ASA-Spon ADR	0.03%	311,626	$8.2M	Reduce -18.3%
SHEL Shell PLC-ADR	0.03%	112,485	$8.2M	Reduce -19.9%
BXP BXP Inc.	0.03%	121,580	$8.2M	Reduce -0.8%
TTE Totalenergies SE -Spon ADR	0.03%	125,857	$8.1M	Reduce -20.6%
AMTM Amentum Holdings Inc.	0.03%	443,581	$8.1M	Reduce -31.0%
DV Doubleverify Holdings Inc.	0.03%	597,104	$8.0M	Reduce -1.8%
CNMD Conmed Corp.	0.03%	131,695	$8.0M	Reduce -3.1%
BP BP PLC-Spons ADR	0.03%	234,319	$7.9M	Reduce -22.6%
E Eni SPA-Sponsored ADR	0.03%	255,994	$7.9M	Reduce -20.8%
ELV Elevance Health Inc.	0.03%	18,200	$7.9M	Reduce -14.6%
HAYW Hayward Holdings Inc.	0.03%	566,880	$7.9M	Reduce -7.4%
CB Chubb Ltd.	0.03%	26,054	$7.9M	Add +17.6%
IWM iShares Russell 2000 ETF	0.03%	38,965	$7.8M	New
FR First Industrial Realty TR	0.03%	143,281	$7.7M	Reduce -3.0%
HMY Harmony Gold MNG-Spon ADR	0.03%	522,174	$7.7M	Reduce -32.7%
VRT Vertiv Holdings Co. Class A	0.03%	106,060	$7.7M	Reduce -83.1%
LOW Lowe's Cos Inc.	0.03%	32,683	$7.6M	Reduce -76.7%
AMGN Amgen Inc.	0.03%	24,157	$7.5M	Reduce -16.7%
SXT Sensient Technologies Corp.	0.03%	100,872	$7.5M	Reduce -17.6%
URI United Rentals Inc.	0.03%	11,906	$7.5M	Reduce -0.3%
RGLD Royal Gold Inc.	0.03%	45,205	$7.4M	Reduce -11.4%
PAGP Plains GP Holdings LP	0.03%	342,818	$7.3M	Reduce -3.7%
VNOM Viper Energy Inc.	0.03%	161,407	$7.3M	Reduce -4.1%
PFE Pfizer Inc.	0.03%	285,170	$7.2M	Reduce -46.4%
TCOM Trip.com Group Ltd.-ADR	0.03%	112,037	$7.1M	Reduce -27.7%
GXO Gxo Logistics Inc.	0.03%	180,684	$7.1M	Reduce -16.2%
CDW CDW Corp.	0.03%	43,843	$7.0M	Add +0.8%
AU Anglogold Ashanti PLC	0.03%	187,773	$7.0M	Reduce -37.5%
LMT Lockheed Martin Corp.	0.03%	15,443	$6.9M	Add +24.0%
GL Globe Life Inc.	0.03%	51,914	$6.8M	Reduce -10.0%
UNM Unum Group	0.03%	83,911	$6.8M	Reduce -24.2%
ELS Equity Lifestyle Properties	0.03%	102,307	$6.8M	Reduce -2.8%
GFI Gold Fields Ltd.-Spons ADR	0.03%	306,949	$6.8M	Reduce -35.5%
LNC Lincoln National Corp.	0.03%	187,298	$6.7M	Reduce -5.3%
POOL Pool Corp.	0.03%	20,791	$6.6M	Reduce -3.3%
MCK McKesson Corp.	0.03%	9,772	$6.6M	Reduce -6.4%
AFL Aflac Inc.	0.03%	58,996	$6.6M	Add +0.3%
NTRA Natera Inc.	0.03%	46,050	$6.5M	Add +96.7%
MANU Manchester United PLC Class A	0.03%	497,191	$6.5M	Reduce -0.4%
HCA HCA Healthcare Inc.	0.03%	18,570	$6.4M	Reduce -0.6%
BMY Bristol-Myers Squibb Co.	0.03%	105,028	$6.4M	Reduce -10.3%
AVB Avalonbay Communities Inc.	0.03%	29,799	$6.4M	Reduce -3.6%
NTES Netease Inc.-ADR	0.03%	62,054	$6.4M	Reduce -4.4%
PFG Principal Financial Group	0.03%	74,974	$6.3M	Add +2.4%
MDT Medtronic PLC	0.03%	68,149	$6.1M	Reduce -11.2%
DLR Digital Realty Trust Inc.	0.03%	42,155	$6.0M	Add +173.7%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.03%	133,905	$6.0M	New
SHAK Shake Shack Inc. Class A	0.03%	67,928	$6.0M	Add +33.5%
FSLR First Solar Inc.	0.02%	46,658	$5.9M	Reduce -6.5%
PRU Prudential Financial Inc.	0.02%	52,603	$5.9M	Reduce -0.8%
MET Metlife Inc.	0.02%	72,679	$5.8M	Reduce -8.4%
BMI Badger Meter Inc.	0.02%	30,536	$5.8M	Reduce -0.1%
UNP Union Pacific Corp.	0.02%	24,566	$5.8M	Add +11.9%
PSA Public Storage	0.02%	19,190	$5.7M	Reduce -2.9%
GWRE Guidewire Software Inc.	0.02%	30,456	$5.7M	Reduce -11.4%
DNB Dun & Bradstreet Holdings Inc.	0.02%	630,219	$5.6M	Reduce -29.9%
AX Axos Financial Inc.	0.02%	86,707	$5.6M	Reduce -0.4%
CVS CVS Health Corp.	0.02%	82,089	$5.6M	Add +110.8%
LI Li Auto Inc. - ADR	0.02%	218,172	$5.5M	New
SYF Synchrony Financial	0.02%	103,639	$5.5M	Reduce -69.0%
W Wayfair Inc. Class A	0.02%	167,256	$5.4M	Add +1.1%
BMA Banco Macro SA-ADR	0.02%	69,673	$5.3M	Add +9.6%
GD General Dynamics Corp.	0.02%	18,902	$5.2M	Add +38.5%
MS Morgan Stanley	0.02%	44,111	$5.1M	Add +507.1%
KNF Knife River Corp.	0.02%	56,765	$5.1M	Add +9.5%
IEMG iShares Core MSCI Emerging	0.02%	94,693	$5.1M	Add +19.7%
REGN Regeneron Pharmaceuticals	0.02%	7,738	$4.9M	Add +48.0%
VST Vistra Corp.	0.02%	41,705	$4.9M	Add +6.3%
ADP Automatic Data Processing	0.02%	15,643	$4.8M	Add +8.0%
COO The Cooper Cos Inc.	0.02%	53,514	$4.5M	Add +838.2%
AES AES Corp.	0.02%	353,541	$4.4M	Reduce -32.2%
NET Cloudflare Inc. Class A	0.02%	38,517	$4.3M	Add +22.9%
PODD Insulet Corp.	0.02%	16,477	$4.3M	Add +478.1%
JKS Jinkosolar Holding Co.-ADR	0.02%	228,750	$4.3M	Add +9.6%
CCK Crown Holdings Inc.	0.02%	47,350	$4.2M	Reduce -28.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	56,978	$4.1M	Reduce -0.2%
TEAM Atlassian Corp. Class A	0.02%	19,093	$4.1M	Add +44.2%
VZ Verizon Communications Inc.	0.02%	86,829	$3.9M	Reduce -41.2%
CLS Celestica Inc.	0.02%	49,878	$3.9M	New
AER Aercap Holdings NV	0.02%	38,356	$3.9M	Add +3.8%
VRSN Verisign Inc.	0.02%	15,363	$3.9M	Reduce -5.9%
RHP Ryman Hospitality Properties	0.02%	41,400	$3.8M	Add +1.2%
REG Regency Centers Corp.	0.02%	51,021	$3.8M	Reduce -19.1%
GIB Cgi Inc.	0.02%	36,618	$3.7M	Reduce -60.4%
DFS Discover Financial Services	0.02%	21,033	$3.6M	Add +17.2%
CLH Clean Harbors Inc.	0.01%	18,073	$3.6M	Reduce -90.2%
WAT Waters Corp.	0.01%	9,323	$3.4M	Reduce -5.9%
ARES Ares Management Corp. Class A	0.01%	23,330	$3.4M	Reduce -76.6%
WH Wyndham Hotels & Resorts Inc.	0.01%	37,721	$3.4M	Reduce -4.6%
IAU iShares Gold Trust	0.01%	57,617	$3.4M	No change
DD Dupont DE Nemours Inc.	0.01%	45,172	$3.4M	Add +144.6%
MMM 3M Co.	0.01%	22,871	$3.4M	Add +18.5%
FWONA Liberty Media Corp. Class A	0.01%	41,042	$3.3M	No change
SCHW Schwab (charles) Corp.	0.01%	41,652	$3.3M	Add +12.9%
DE Deere & Co.	0.01%	6,749	$3.2M	Add +10.5%
SYY Sysco Corp.	0.01%	41,882	$3.1M	Add +104.0%
CASY Casey's General Stores Inc.	0.01%	7,232	$3.1M	Add +5.5%
GE General Electric filed as GE AEROSPACE	0.01%	15,323	$3.1M	Add +21.6%
SW Smurfit Westrock PLC	0.01%	67,252	$3.0M	Add +2207.9%
GLDM SPDR Gold Minishares Trust	0.01%	47,534	$2.9M	No change
ITW Illinois Tool Works	0.01%	11,622	$2.9M	Add +12.6%
AZO AutoZone Inc.	0.01%	742	$2.8M	Add +63.4%
QQQ Invesco QQQ Trust Series 1	0.01%	6,000	$2.8M	New
TGT Target Corp.	0.01%	26,836	$2.8M	Add +11.7%
GLD SPDR Gold Shares	0.01%	9,642	$2.8M	No change
TT Trane Technologies PLC	0.01%	8,198	$2.8M	Add +623.6%
PH Parker Hannifin Corp.	0.01%	4,521	$2.7M	Add +80.5%
PAYX Paychex Inc.	0.01%	17,409	$2.7M	Add +14.5%
FYBR Frontier Communications Pare	0.01%	74,856	$2.7M	Reduce -32.8%
MTN Vail Resorts Inc.	0.01%	16,443	$2.6M	Reduce -5.0%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	60,000	$2.6M	New
SN Sharkninja Inc.	0.01%	30,542	$2.5M	Reduce -93.3%
KDP Keurig Dr Pepper Inc.	0.01%	74,327	$2.5M	Add +83.0%
KMB Kimberly-Clark Corp.	0.01%	17,675	$2.5M	Add +12.0%
SLV iShares Silver Trust	0.01%	81,000	$2.5M	No change
DOX Amdocs Ltd.	0.01%	27,341	$2.5M	Add +83.6%
APD Air Products & Chemicals Inc.	0.01%	8,366	$2.5M	Add +12.5%
WK Workiva Inc.	0.01%	31,614	$2.4M	Reduce -2.0%
DC Dakota Gold Corp.	0.01%	903,172	$2.4M	Reduce -21.2%
AIG American International Group	0.01%	25,642	$2.2M	Add +12.5%
FDX FedEx Corp.	0.01%	9,109	$2.2M	Add +13.3%
CMCSA Comcast Corp. Class A	0.01%	59,802	$2.2M	Add +134.2%
KSA Ishrs MSCI Saudi Arabia ETF	0.01%	52,927	$2.2M	Add +92.7%
VLO Valero Energy Corp.	0.01%	16,279	$2.1M	Add +80.5%
SO The Southern Co.	0.01%	23,369	$2.1M	Add +101.7%
DHI D.R. Horton Inc.	0.01%	16,207	$2.1M	Reduce -4.6%
TLN Talen Energy Corp.	0.01%	10,044	$2.0M	Add +10817.4%
NSC Norfolk Southern Corp.	0.01%	8,418	$2.0M	Add +12.4%
BLACKLINE INC (BL 0 03/15/26)	0.01%	2,065,000	$2.0M	No change
AA Alcoa Corp.	0.01%	65,052	$2.0M	Add +3288.1%
INR Infinity Natural Resour Class A	0.01%	103,244	$1.9M	New
CAMT Camtek Ltd.	0.01%	32,785	$1.9M	Reduce -16.4%
UNITY SOFTWARE INC (U 0 11/15/26)	0.01%	2,000,000	$1.9M	No change
SCZ iShares MSCI Eafe Small-Cap	0.01%	29,084	$1.8M	Reduce -3.9%
MOS The Mosaic Co.	0.01%	63,538	$1.7M	Add +3524.5%
EW Edwards Lifesciences Corp.	0.01%	23,611	$1.7M	Reduce -10.4%
BDX Becton Dickinson and Co.	0.01%	7,408	$1.7M	Reduce -67.7%
APH Amphenol Corp. Class A	0.01%	25,299	$1.7M	Add +2.2%
CMI Cummins Inc.	0.01%	5,230	$1.6M	Add +9.1%
YUM Yum! Brands Inc.	0.01%	10,220	$1.6M	Add +10.3%
FAST Fastenal Co.	0.01%	19,145	$1.5M	Add +11.0%
HIG Hartford Insurance Group Inc.	0.01%	11,884	$1.5M	Add +0.3%
GIS General Mills Inc.	0.01%	24,372	$1.5M	Reduce -4.8%
WIX Wix.com Ltd.	0.01%	8,780	$1.4M	Reduce -94.2%
ESI Element Solutions Inc.	0.01%	63,119	$1.4M	Add +2057.9%
RTX RTX Corp.	0.01%	10,749	$1.4M	Add +5.0%
CC The Chemours Co.	0.01%	103,024	$1.4M	New
DUK Duke Energy Corp.	0.01%	11,428	$1.4M	Add +68.7%
QXO Qxo Inc.	0.01%	102,445	$1.4M	Add +8317.8%
EFOR Everforth Inc. filed as ASGN INC	0.01%	21,889	$1.4M	Reduce -48.7%
BG Bunge Global SA	0.01%	17,820	$1.4M	Add +3.5%
SIRI Sirius XM Holdings Inc.	0.01%	59,084	$1.3M	Reduce -37.6%
DRI Darden Restaurants Inc.	0.01%	6,345	$1.3M	Add +11.9%
LLYVA Liberty Media Corp.-Liberty-A	0.01%	19,550	$1.3M	Reduce -2.1%
ECL Ecolab Inc.	0.01%	5,149	$1.3M	Add +11.4%
CTAS Cintas Corp.	0.01%	6,305	$1.3M	Add +6.8%
SHW The Sherwin-Williams Co.	0.01%	3,692	$1.3M	Reduce -4.0%
VAL Valaris Ltd.	0.01%	32,000	$1.3M	No change
KRE SS SPDR S&P Regional Bank	0.01%	21,804	$1.2M	Add +261.2%
COR Cencora Inc.	0.01%	4,448	$1.2M	Reduce -33.5%
OTIS Otis Worldwide Corp.	0.01%	11,955	$1.2M	Add +10.5%
JLL Jones Lang Lasalle Inc.	0.01%	4,928	$1.2M	Reduce -4.3%
NVMI Nova Ltd.	0.01%	6,626	$1.2M	Reduce -15.8%
FNF Fidelity National Financial	0.01%	18,509	$1.2M	Add +12.8%
TDW Tidewater Inc.	0.01%	28,384	$1.2M	Add +11.1%
MPC Marathon Petroleum Corp.	0.01%	8,169	$1.2M	Add +116.5%
CMC Commercial Metals Co.	0.01%	25,836	$1.2M	Add +5.5%
BAX Baxter International Inc.	0.01%	34,305	$1.2M	Reduce -7.0%
PCAR Paccar Inc.	0.00%	12,021	$1.2M	Add +9.7%
WDAY Workday Inc. Class A	0.00%	4,987	$1.2M	Reduce -97.2%
CHD Church & Dwight Co. Inc.	0.00%	10,364	$1.1M	Reduce -3.9%
MAR Marriott International Class A	0.00%	4,778	$1.1M	Add +11.9%
A Agilent Technologies Inc.	0.00%	9,605	$1.1M	Reduce -20.2%
NE Noble Corp. PLC	0.00%	47,442	$1.1M	Add +71.0%
RMD Resmed Inc.	0.00%	4,999	$1.1M	Reduce -19.4%
WY Weyerhaeuser Co.	0.00%	38,212	$1.1M	Add +1.4%
AMP Ameriprise Financial Inc.	0.00%	2,289	$1.1M	Add +12.0%
EBAY eBay Inc.	0.00%	16,201	$1.1M	Add +6.9%
EXC Exelon Corp.	0.00%	23,691	$1.1M	Add +179.7%
ALAB Astera Labs Inc.	0.00%	18,161	$1.1M	Reduce -65.7%
RRX Regal Rexnord Corp.	0.00%	9,325	$1.1M	Reduce -83.1%
AEP American Electric Power	0.00%	9,668	$1.1M	Add +183.9%
RPM RPM International Inc.	0.00%	8,962	$1.0M	Reduce -17.1%
EWZ iShares MSCI Brazil ETF	0.00%	40,000	$1.0M	No change
CFG Citizens Financial Group	0.00%	24,958	$1.0M	Add +14.7%
FLNC Fluence Energy Inc.	0.00%	210,518	$1.0M	Reduce -1.6%
CZR Caesars Entertainment Inc.	0.00%	40,750	$1.0M	Reduce -5.9%
CTVA Corteva Inc.	0.00%	16,106	$1.0M	Add +9.4%
NDAQ Nasdaq Inc.	0.00%	13,355	$1.0M	Add +12.6%
ROK Rockwell Automation Inc.	0.00%	3,921	$1.0M	Add +13.9%
IP International Paper Co.	0.00%	18,913	$1.0M	Add +18.8%
D Dominion Energy Inc.	0.00%	17,886	$1.0M	Add +217.3%
ORLY O'reilly Automotive Inc.	0.00%	692	$991K	Add +57.3%
TSN Tyson Foods Inc. Class A	0.00%	15,480	$988K	Add +11.7%
ED Consolidated Edison Inc.	0.00%	8,829	$976K	Add +219.0%
WEC WEC Energy Group Inc.	0.00%	8,783	$957K	Add +316.4%
IWN iShares Russell 2000 Value E	0.00%	6,319	$954K	Reduce -3.8%
XEL Xcel Energy Inc.	0.00%	13,394	$948K	Add +271.9%
ZIFF DAVIS INC (ZD 1.75 11/01/26)	0.00%	991,000	$941K	No change
DAR Darling Ingredients Inc.	0.00%	29,919	$935K	Add +4733.4%
BBY Best Buy Co. Inc.	0.00%	12,655	$932K	Add +25.0%
FERG Ferguson Enterprises Inc.	0.00%	5,801	$929K	Add +11.4%
MSCI MSCI Inc.	0.00%	1,643	$929K	Add +13.2%
ESGU iShares ESG Aware MSCI USA	0.00%	7,600	$927K	Add +1.3%
GEHC GE Healthcare Technology	0.00%	11,290	$911K	Reduce -23.7%
DAL Delta Air Lines Inc.	0.00%	20,842	$909K	Add +42.4%
TPR Tapestry Inc.	0.00%	12,916	$909K	Add +9.7%
AEE Ameren Corporation	0.00%	9,017	$905K	Add +782.3%
BIIB Biogen Inc.	0.00%	6,612	$905K	Reduce -7.6%
DTE DTE Energy Company	0.00%	6,502	$899K	Add +295.3%
PCG P G & E Corp.	0.00%	52,339	$899K	Add +341.1%
TSCO Tractor Supply Company	0.00%	16,315	$899K	Add +9.0%
PEG Public Service Enterprise GP	0.00%	10,804	$889K	Add +310.0%
AWK American Water Works Co. Inc.	0.00%	5,991	$884K	Add +386.7%
ROST Ross Stores Inc.	0.00%	6,836	$874K	Add +8.5%
CAG Conagra Brands Inc.	0.00%	32,246	$860K	Reduce -1.6%
JAAA Janus Henderson Aaa Clo ETF	0.00%	16,925	$858K	Add +18.1%
BR Broadridge Financial Solutio	0.00%	3,521	$854K	Add +10.9%
PYPL PayPal Holdings Inc.	0.00%	12,606	$823K	Reduce -76.9%
PEB Pebblebrook Hotel Trust	0.00%	60,000	$822K	Add +50.0%
PARAA Paramount Global Class B	0.00%	68,661	$821K	Add +701.1%
OMC Omnicom Group	0.00%	9,896	$820K	Add +9.9%
XYZ Block Inc.	0.00%	14,951	$812K	Add +116.8%
PCOR Procore Technologies Inc.	0.00%	12,108	$799K	Reduce -46.2%
ESTA Establishment Labs Holdings	0.00%	19,500	$796K	Reduce -22.0%
CAT Caterpillar Inc.	0.00%	2,385	$787K	Reduce -31.9%
CLX Clorox Company	0.00%	5,289	$779K	Reduce -4.0%
PKG Packaging Corp. of America	0.00%	3,801	$753K	Add +13.7%
EA Electronic Arts Inc.	0.00%	5,129	$741K	Reduce -9.2%
GEN Gen Digital Inc.	0.00%	26,760	$710K	Reduce -4.3%
IWO iShares Russell 2000 Growth	0.00%	2,776	$709K	Reduce -3.8%
MUR Murphy Oil Corp.	0.00%	24,944	$708K	Reduce -0.8%
ROL Rollins Inc.	0.00%	13,041	$705K	Add +14.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	709	$700K	Reduce -4.3%
SWKS Skyworks Solutions Inc.	0.00%	10,829	$700K	Add +8.4%
CHRW C.H. Robinson Worldwide Inc.	0.00%	6,770	$693K	Add +10.7%
VRSK Verisk Analytics Inc.	0.00%	2,326	$692K	Add +19.3%
EMN Eastman Chemical Co.	0.00%	7,840	$691K	Add +10.2%
WSO Watsco Inc.	0.00%	1,354	$688K	Add +9.8%
B Barrick Gold Corp.	0.00%	35,000	$680K	Reduce -98.1%
HRL Hormel Foods Corp.	0.00%	21,982	$680K	Reduce -0.9%
LVS Las Vegas Sands Corp.	0.00%	17,600	$680K	Add +699.3%
NRG NRG Energy Inc.	0.00%	7,112	$679K	Add +6.6%
EEM iShares MSCI Emerging Market	0.00%	15,500	$677K	Reduce -11.4%
CAH Cardinal Health Inc.	0.00%	4,909	$676K	Reduce -33.7%
EWW iShares MSCI Mexico ETF	0.00%	13,000	$662K	New
HUM Humana Inc.	0.00%	2,482	$657K	Reduce -90.7%
INDA iShares MSCI India ETF	0.00%	12,500	$644K	New
CCJ Cameco Corp.	0.00%	15,600	$642K	Reduce -60.3%
AVY Avery Dennison Corp.	0.00%	3,554	$633K	Add +10.8%
CNC Centene Corp.	0.00%	10,375	$630K	Reduce -35.9%
AAP Advance Auto Parts Inc.	0.00%	16,000	$627K	Add +100.0%
DKS Dick's Sporting Goods Inc.	0.00%	3,065	$618K	Add +9.9%
MAS Masco Corp.	0.00%	8,861	$616K	Add +9.8%
ACGL Arch Capital Group Ltd.	0.00%	6,402	$616K	Add +53.7%
GLW Corning Inc.	0.00%	13,282	$608K	Add +24.7%
NTAP Netapp Inc.	0.00%	6,926	$608K	Add +10.8%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	2,221	$600K	Reduce -36.3%
OC Owens Corning	0.00%	4,192	$599K	Reduce -4.4%
PSX Phillips 66	0.00%	4,834	$597K	Add +2.1%
IDXX Idexx Laboratories Inc.	0.00%	1,402	$589K	Reduce -36.9%
WYNN WYNN Resorts Ltd.	0.00%	6,973	$582K	Add +40.4%
BORR Borr Drilling Ltd.	0.00%	265,000	$580K	Add +43.2%
DOV Dover Corp.	0.00%	3,296	$579K	Add +12.1%
DPZ Domino's Pizza Inc.	0.00%	1,258	$578K	Add +9.0%
WSM Williams-Sonoma Inc.	0.00%	3,635	$575K	Add +16.1%
STLD Steel Dynamics Inc.	0.00%	4,516	$565K	Add +11.4%
MO Altria Group Inc.	0.00%	9,340	$561K	Reduce -6.2%
KOP Koppers Holdings Inc.	0.00%	20,000	$560K	Add +33.3%
LW Lamb Weston Holdings Inc.	0.00%	10,417	$555K	Add +164.4%
WOW Wideopenwest Inc.	0.00%	111,242	$551K	No change
F Ford Motor Co. filed as FORD MTR CO	0.00%	54,438	$546K	Reduce -88.4%
OKE Oneok Inc.	0.00%	5,467	$542K	Reduce -13.1%
RL Ralph Lauren Corp.	0.00%	2,455	$542K	Add +41.3%
DGX Quest Diagnostics Inc.	0.00%	3,159	$535K	Reduce -25.6%
BA The Boeing Co.	0.00%	3,079	$525K	Add +10.8%
HLT Hilton Worldwide Holdings Inc.	0.00%	2,309	$525K	Reduce -3.3%
MPWR Monolithic Power Systems Inc.	0.00%	901	$523K	Add +7.8%
SUSL iShares ESG MSCI USA Leaders	0.00%	5,419	$519K	Add +0.9%
REET iShares Global REIT ETF	0.00%	21,216	$515K	Reduce -3.8%
SSNC Ss&c Technologies Holdings	0.00%	6,163	$515K	Add +29.1%
ARGX Argenx SE - ADR	0.00%	862	$510K	Reduce -40.1%
KHC The Kraft Heinz Co.	0.00%	16,297	$496K	Reduce -39.1%
JEF Jefferies Financial Group Inc.	0.00%	9,205	$493K	Add +11.9%
DNUT Krispy Kreme Inc.	0.00%	100,000	$492K	Add +11.1%
UPS United Parcel Service Class B	0.00%	4,471	$492K	Reduce -3.9%
EVRG Evergy Inc.	0.00%	7,116	$491K	Add +7.2%
ERIE Erie Indemnity Company Class A	0.00%	1,142	$479K	Add +12.7%
ILF iShares Latin America 40 ETF	0.00%	20,000	$471K	No change
VMC Vulcan Materials Co.	0.00%	2,002	$467K	Add +10.7%
BF.B Brown-Forman Corp. Class B	0.00%	13,659	$464K	Add +11.4%
PSLV Sprott Physical Silver Trust	0.00%	40,000	$464K	Reduce -33.3%
IEX Idex Corp.	0.00%	2,542	$460K	Add +9.5%
FISV Fiserv Inc.	0.00%	2,075	$458K	Reduce -12.9%
TROX Tronox Holdings PLC	0.00%	65,000	$458K	Add +62.5%
ROP Roper Technologies Inc.	0.00%	769	$453K	Add +11.8%
OMF Onemain Holdings Inc.	0.00%	9,207	$450K	Add +11.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	2,455	$448K	Add +10.5%
ZBH Zimmer Biomet Holdings Inc.	0.00%	3,957	$448K	Reduce -35.2%
BAH Booz Allen Hamilton Holdings	0.00%	4,276	$447K	Reduce -91.0%
GGG Graco Inc.	0.00%	5,340	$446K	Add +10.9%
SCI Service Corp. International	0.00%	5,535	$444K	Add +9.8%
UAL United Airlines Holdings Inc.	0.00%	6,376	$440K	Add +135.4%
EFX Equifax Inc.	0.00%	1,799	$438K	Add +9.3%
CME Cme Group Inc.	0.00%	1,648	$437K	Reduce -0.5%
BLCO Bausch + Lomb Corp.	0.00%	30,074	$436K	Add +40540.5%
NBIX Neurocrine Biosciences Inc.	0.00%	3,942	$436K	Reduce -8.0%
ADT Adt Inc.	0.00%	53,330	$434K	Add +10.6%
HUBB Hubbell Inc.	0.00%	1,309	$433K	Add +10.2%
ONB Old National Bancorp	0.00%	20,447	$433K	Add +15.0%
BWXT BWX Technologies Inc.	0.00%	4,383	$432K	Add +85.9%
FDS Factset Research Systems Inc.	0.00%	945	$430K	Add +10.8%
BPOP Popular Inc.	0.00%	4,655	$430K	Add +12.5%
NOC Northrop Grumman Corp.	0.00%	837	$429K	Add +0.8%
EHC Encompass Health Corp.	0.00%	4,225	$428K	Reduce -18.3%
STE Steris PLC	0.00%	1,884	$427K	Reduce -34.6%
GTM Zoominfo Technologies Inc.	0.00%	42,500	$425K	Reduce -34.4%
MTD Mettler-Toledo International	0.00%	358	$423K	Reduce -37.7%
LECO Lincoln Electric Holdings	0.00%	2,218	$420K	Add +11.8%
MLM Martin Marietta Materials	0.00%	873	$417K	Add +9.1%
ODFL Old Dominion Freight Line	0.00%	2,516	$416K	Add +7.1%
PRMB Primo Brands Corp.	0.00%	11,699	$415K	New
PIO Invesco Global Water ETF	0.00%	10,307	$414K	Reduce -1.0%
LDEM iShares ESG MSCI Em Leaders	0.00%	8,490	$414K	Reduce -1.7%
LH Labcorp Holdings Inc.	0.00%	1,767	$411K	Reduce -31.1%
PHM Pultegroup Inc.	0.00%	3,980	$409K	Add +5.3%
WAL Western Alliance Bancorp	0.00%	5,292	$407K	Add +8.5%
GRID First TRST Nasd Class Edg Sgiif	0.00%	3,577	$405K	Add +2.9%
NXST Nexstar Media Group Inc.	0.00%	2,258	$405K	Add +10.0%
WST West Pharmaceutical Services	0.00%	1,809	$405K	Reduce -87.3%
AOS Smith (a.o.) Corp.	0.00%	6,188	$404K	Add +10.1%
HCC Warrior Met Coal Inc.	0.00%	8,473	$404K	Reduce -5.9%
COF Capital One Financial Corp.	0.00%	2,218	$398K	Reduce -10.8%
UHS Universal Health Services-B	0.00%	2,117	$398K	Reduce -18.7%
VOYA Voya Financial Inc.	0.00%	5,843	$396K	Add +11.7%
ASML ASML Holding NV-NY Reg SHS	0.00%	592	$392K	Reduce -46.9%
SF Stifel Financial Corp.	0.00%	4,149	$391K	Add +9.7%
GLPI Gaming and Leisure Propertie	0.00%	7,629	$388K	Add +2.7%
TXRH Texas Roadhouse Inc.	0.00%	2,327	$388K	Add +1.5%
MOH Molina Healthcare Inc.	0.00%	1,169	$385K	Reduce -89.0%
TECH Bio-Techne Corp.	0.00%	6,538	$383K	Reduce -16.1%
NDSN Nordson Corp.	0.00%	1,899	$383K	Add +5.5%
HSY The Hershey Co.	0.00%	2,232	$382K	Add +48.0%
VTRS Viatris Inc.	0.00%	43,804	$382K	Reduce -20.6%
DCI Donaldson Co. Inc.	0.00%	5,681	$381K	Add +10.2%
EXPE Expedia Group Inc.	0.00%	2,247	$378K	Add +233.9%
CNA Cna Financial Corp.	0.00%	7,400	$376K	Add +2.7%
WBA Walgreens Boots Alliance Inc.	0.00%	33,286	$372K	Reduce -6.3%
R Ryder System Inc.	0.00%	2,583	$371K	Add +11.9%
RHI Robert Half Inc.	0.00%	6,704	$366K	Add +11.2%
TTC Toro Co.	0.00%	5,011	$365K	Add +11.2%
CSL Carlisle Cos Inc.	0.00%	1,061	$361K	Reduce -0.3%
FMC FMC Corp.	0.00%	8,532	$360K	Add +6.5%
SEIC Sei Investments Company	0.00%	4,635	$360K	Add +10.9%
KGRN Kraneshares MSCI China Clean	0.00%	13,967	$359K	Reduce -14.4%
FTNT Fortinet Inc.	0.00%	3,701	$356K	Reduce -34.4%
SLM SLM Corp.	0.00%	12,043	$354K	Add +9.6%
USB US Bancorp	0.00%	8,344	$352K	Reduce -6.0%
LPLA LPL Financial Holdings Inc.	0.00%	1,063	$348K	Add +17.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	4,131	$346K	Reduce -11.4%
AON Aon PLC Class A	0.00%	861	$344K	Add +29.9%
HLI Houlihan Lokey Inc.	0.00%	2,126	$343K	Add +11.7%
VLY Valley National Bancorp	0.00%	38,555	$343K	Add +11.4%
CHE Chemed Corp.	0.00%	554	$341K	Reduce -17.3%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	4,881	$339K	Reduce -97.5%
PNC PNC Financial Services Group	0.00%	1,927	$339K	Reduce -22.3%
LII Lennox International Inc.	0.00%	603	$338K	Reduce -0.7%
KMI Kinder Morgan Inc.	0.00%	11,800	$337K	Reduce -5.7%
SAP Sap SE-Sponsored ADR	0.00%	1,252	$336K	Reduce -3.8%
LNT Alliant Energy Corp.	0.00%	5,201	$335K	Add +9.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	4,712	$335K	Add +52.6%
ATR Aptargroup Inc.	0.00%	2,241	$333K	Add +9.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	2,251	$333K	Add +8.9%
O Realty Income Corp.	0.00%	5,718	$332K	Reduce -1.9%
NEU Newmarket Corp.	0.00%	583	$330K	Add +11.1%
LEA Lear Corp.	0.00%	3,719	$328K	Add +10.4%
PNW Pinnacle West Capital	0.00%	3,445	$328K	Add +7.6%
GM General Motors Co.	0.00%	6,879	$324K	Reduce -7.2%
RIG Transocean Ltd.	0.00%	100,000	$317K	No change
COKE Coca-Cola Consolidated Inc.	0.00%	234	$316K	Add +11.4%
MSM MSC Industrial Direct Co. Class A	0.00%	4,032	$313K	Add +10.2%
ALL Allstate Corp.	0.00%	1,500	$311K	Reduce -16.9%
GBCI Glacier Bancorp Inc.	0.00%	7,020	$310K	Add +13.3%
AFG American Financial Group Inc.	0.00%	2,342	$308K	Add +3.0%
ARMK Aramark	0.00%	8,877	$306K	Add +8.8%
DLTR Dollar Tree Inc.	0.00%	4,061	$305K	Reduce -1.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	1,059	$305K	Reduce -25.3%
PAYC Paycom Software Inc.	0.00%	1,398	$305K	Add +14.9%
ITT Itt Inc.	0.00%	2,354	$304K	Add +10.0%
WMG Warner Music Group Corp. Class A	0.00%	9,691	$304K	Add +8.5%
NI Nisource Inc.	0.00%	7,567	$303K	Reduce -0.9%
TRV The Travelers Cos Inc.	0.00%	1,137	$301K	Add +1.7%
FLS Flowserve Corp.	0.00%	6,136	$300K	Add +11.9%
RVTY Revvity Inc.	0.00%	2,810	$297K	Reduce -31.0%
JBL Jabil Inc.	0.00%	2,172	$296K	Add +6.0%
TKR Timken Co.	0.00%	4,119	$296K	Add +12.4%
KR Kroger Co.	0.00%	4,339	$294K	Reduce -6.4%
WPC WP Carey Inc.	0.00%	4,651	$294K	Add +1.6%
FBIN Fortune Brands Innovations I	0.00%	4,777	$291K	Add +11.0%
HOLX Hologic Inc.	0.00%	4,710	$291K	Reduce -32.5%
LSTR Landstar System Inc.	0.00%	1,922	$289K	Add +10.1%
GNTX Gentex Corp.	0.00%	12,302	$287K	Add +9.2%
TFC Truist Financial Corp.	0.00%	6,916	$285K	Reduce -6.0%
NYT New York Times Co. Class A	0.00%	5,720	$284K	Add +8.8%
PLAY Dave & Buster's Entertainmen	0.00%	16,000	$281K	Add +166.7%
MKTX Marketaxess Holdings Inc.	0.00%	1,300	$281K	Add +8.3%
DLB Dolby Laboratories Inc. Class A	0.00%	3,432	$276K	Add +9.3%
NWSA News Corp. Class A	0.00%	10,120	$275K	Add +8.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	2,310	$274K	Reduce -64.9%
ALSN Allison Transmission Holding	0.00%	2,850	$273K	Add +2.4%
BF.A Brown-Forman Corp. Class A	0.00%	8,130	$272K	Add +13.7%
ILMN Illumina Inc.	0.00%	3,428	$272K	Reduce -31.8%
SLGN Silgan Holdings Inc.	0.00%	5,270	$269K	Add +11.1%
SWK Stanley Black & Decker Inc.	0.00%	3,504	$269K	Add +1.6%
SIGI Selective Insurance Group	0.00%	2,916	$267K	Add +11.0%
RCL Royal Caribbean Cruises Ltd.	0.00%	1,297	$266K	Reduce -8.0%
WWD Woodward Inc.	0.00%	1,445	$264K	Add +10.7%
HAL Halliburton Co.	0.00%	10,378	$263K	Add +3.1%
CNS Cohen & Steers Inc.	0.00%	3,266	$262K	Add +13.4%
EVR Evercore Inc. Class A	0.00%	1,314	$262K	Add +10.6%
CLF Cleveland-Cliffs Inc.	0.00%	31,656	$260K	Add +89.1%
DASH DoorDash Inc. Class A	0.00%	1,423	$260K	Reduce -12.5%
BMRN Biomarin Pharmaceutical Inc.	0.00%	3,666	$259K	Reduce -34.3%
FCFS Firstcash Holdings Inc.	0.00%	2,140	$257K	Add +10.7%
IPG Interpublic Group of Cos Inc.	0.00%	9,432	$256K	Add +1.9%
EXEL Exelixis Inc.	0.00%	6,848	$253K	Reduce -28.4%
TER Teradyne Inc.	0.00%	3,065	$253K	Add +5.2%
AVT Avnet Inc.	0.00%	5,223	$251K	Add +11.5%
ENSG The Ensign Group Inc.	0.00%	1,942	$251K	Reduce -19.2%
INCY Incyte Corp.	0.00%	4,110	$249K	Reduce -25.1%
THO Thor Industries Inc.	0.00%	3,290	$249K	Add +13.0%
TEL Te Connectivity PLC	0.00%	1,763	$249K	Reduce -7.1%
SPG Simon Property Group Inc.	0.00%	1,489	$247K	Reduce -5.6%
CTRA Coterra Energy Inc.	0.00%	8,460	$244K	Add +1.0%
TW Tradeweb Markets Inc. Class A	0.00%	1,622	$241K	Add +6.7%
SAIC Science Applications Inte	0.00%	2,139	$240K	Add +4.5%
UTHR United Therapeutics Corp.	0.00%	780	$240K	Reduce -39.0%
RPRX Royalty Pharma PLC Class A	0.00%	7,713	$240K	Reduce -33.7%
UFPI Ufp Industries Inc.	0.00%	2,224	$238K	Add +9.1%
BC Brunswick Corp.	0.00%	4,390	$236K	Add +14.5%
LHX L3HARRIS Technologies Inc.	0.00%	1,129	$236K	Reduce -1.4%
OLED Universal Display Corp.	0.00%	1,692	$236K	Add +7.4%
AM Antero Midstream Corp.	0.00%	12,827	$231K	Add +3.6%
BKR Baker Hughes Co.	0.00%	5,249	$231K	Add +29.3%
KBR KBR Inc.	0.00%	4,630	$231K	Add +7.0%
MRNA Moderna Inc.	0.00%	8,155	$231K	Reduce -29.0%
WCC Wesco International Inc.	0.00%	1,480	$230K	Add +10.6%
CBT Cabot Corp.	0.00%	2,748	$228K	Add +10.7%
ORI Old Republic Intl Corp.	0.00%	5,807	$228K	Add +5.0%
CTSH Cognizant Tech Solutions-A	0.00%	2,972	$227K	Reduce -6.5%
ITCI Intra-Cellular Therapies Inc.	0.00%	1,722	$227K	Reduce -32.2%
THC Tenet Healthcare Corp.	0.00%	1,686	$227K	Reduce -39.2%
QGEN Qiagen NV	0.00%	5,615	$225K	Reduce -29.6%
LPX Louisiana-Pacific Corp.	0.00%	2,427	$223K	Add +4.3%
TRU Transunion	0.00%	2,693	$223K	Add +10.3%
KTB Kontoor Brands Inc.	0.00%	3,466	$222K	Add +10.9%
CWEN Clearway Energy Inc. Class C	0.00%	7,286	$221K	Add +2.2%
RYAN Ryan Specialty Holdings Inc.	0.00%	2,985	$221K	Add +8.0%
COIN Coinbase Global Inc. Class A	0.00%	1,280	$220K	Add +2.4%
HLNE Hamilton Lane Inc. Class A	0.00%	1,473	$219K	Add +10.2%
BYD Boyd Gaming Corp.	0.00%	3,297	$217K	Add +11.1%
DTM DT Midstream Inc.	0.00%	2,251	$217K	Add +0.9%
CPB The Campbell's Company	0.00%	5,410	$216K	Reduce -1.3%
INSM Insmed Inc.	0.00%	2,836	$216K	Reduce -35.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	2,756	$215K	Reduce -0.1%
LFUS Littelfuse Inc.	0.00%	1,088	$214K	Add +11.5%
AIT Applied Industrial Tech Inc.	0.00%	947	$213K	Add +2.3%
COLM Columbia Sportswear Co.	0.00%	2,820	$213K	Add +10.7%
TAP Molson Coors Beverage Co. Class B	0.00%	3,495	$213K	Add +1.4%
BSY Bentley Systems Inc. Class B	0.00%	5,390	$212K	Add +10.1%
WTRG Essential Utilities Inc.	0.00%	5,351	$212K	Add +1.8%
PR Permian Resources Corp. Class A	0.00%	15,236	$211K	Add +2.2%
SMH Vaneck Semiconductor ETF	0.00%	1,000	$211K	New
CRS Carpenter Technology	0.00%	1,160	$210K	Add +7.2%
ALGN Align Technology Inc.	0.00%	1,316	$209K	Reduce -35.0%
TXT Textron Inc.	0.00%	2,887	$209K	Add +6.6%
AWI Armstrong World Industries	0.00%	1,473	$208K	Add +8.6%
NFG National Fuel Gas Co.	0.00%	2,625	$208K	Add +7.9%
UGI Ugi Corp.	0.00%	6,229	$206K	Add +2.3%
LINE Lineage Inc.	0.00%	3,496	$205K	Reduce -0.6%
CG The Carlyle Group Inc.	0.00%	4,677	$204K	Add +3.2%
OVV Ovintiv Inc.	0.00%	4,763	$204K	Add +0.9%
LAD Lithia Motors Inc.	0.00%	685	$201K	Add +9.1%
PFSI Pennymac Financial Services	0.00%	2,010	$201K	Add +12.9%
ABNB Airbnb Inc. Class A	0.00%	1,674	$200K	Reduce -5.7%
CMG Chipotle Mexican Grill Inc.	0.00%	3,978	$200K	Reduce -99.5%
APA Apa Corp.	0.00%	9,417	$198K	Reduce -85.4%
ACI Albertsons Cos Inc. Class A	0.00%	8,859	$195K	Add +1.5%
EXAS Exact Sciences Corp.	0.00%	4,494	$195K	Reduce -28.8%
GRMN Garmin Ltd.	0.00%	900	$195K	Reduce -13.4%
SFBS Servisfirst Bancshares Inc.	0.00%	2,350	$194K	Add +15.1%
JAZZ Jazz Pharmaceuticals PLC	0.00%	1,559	$194K	Reduce -29.1%
BRKR Bruker Corp.	0.00%	4,635	$193K	Reduce -13.9%
CBRE CBRE Group Inc. Class A	0.00%	1,470	$192K	Reduce -14.0%
HAS Hasbro Inc.	0.00%	3,119	$192K	Add +2.7%
SOLV Solventum Corp.	0.00%	2,521	$192K	Reduce -35.6%
CR Crane Co.	0.00%	1,250	$191K	Add +12.0%
CUBE Cubesmart	0.00%	4,478	$191K	Add +2.0%
JNPR Juniper Networks Inc.	0.00%	5,291	$191K	Add +0.9%
WMS Advanced Drainage Systems Inc.	0.00%	1,743	$189K	Add +8.5%
KBH KB Home	0.00%	3,245	$189K	Add +7.7%
MUSA Murphy USA Inc.	0.00%	403	$189K	Reduce -2.7%
SSD Simpson Manufacturing Co. Inc.	0.00%	1,197	$188K	Add +9.6%
NNN NNN REIT Inc.	0.00%	4,377	$187K	Add +2.1%
GMED Globus Medical Inc. Class A	0.00%	2,541	$186K	Reduce -24.5%
LDOS Leidos Holdings Inc.	0.00%	1,382	$186K	Reduce -26.0%
RS Reliance Inc.	0.00%	644	$186K	Reduce -0.3%
PNR Pentair PLC	0.00%	2,129	$186K	Reduce -32.3%
HXL Hexcel Corp.	0.00%	3,370	$185K	Add +11.8%
OKTA Okta Inc.	0.00%	1,759	$185K	Reduce -45.0%
AMKR Amkor Technology Inc.	0.00%	10,207	$184K	Add +9.1%
CHTR Charter Communications Inc. Class A	0.00%	500	$184K	Reduce -6.5%
ADSK Autodesk Inc.	0.00%	699	$183K	Reduce -1.6%
EXPD Expeditors Intl Wash Inc.	0.00%	1,522	$183K	Reduce -0.7%
PIPR Piper Sandler Cos	0.00%	734	$182K	Add +13.3%
CPNG Coupang Inc.	0.00%	8,248	$181K	Reduce -1.0%
LEGN Legend Biotech Corp.-ADR	0.00%	5,308	$180K	Reduce -24.5%
OWL Blue Owl Capital Inc.	0.00%	8,944	$179K	Reduce -3.5%
CGNX Cognex Corp.	0.00%	5,982	$178K	Add +9.5%
FHN First Horizon Corp.	0.00%	9,185	$178K	Add +5.6%
FELE Franklin Electric Co. Inc.	0.00%	1,877	$176K	Add +12.2%
DELL Dell Technologies -C	0.00%	1,908	$174K	Reduce -5.3%
CPRT Copart Inc.	0.00%	3,059	$173K	Add +6.9%
HEI Heico Corp.	0.00%	649	$173K	Reduce -3.9%
L Loews Corp.	0.00%	1,872	$172K	Reduce -2.8%
OLN Olin Corp.	0.00%	7,113	$172K	Add +7.0%
NWS News Corp. Class B	0.00%	5,630	$171K	Add +11.2%
PEN Penumbra Inc.	0.00%	641	$171K	Reduce -33.2%
TTEK Tetra Tech Inc.	0.00%	5,845	$171K	Add +5.9%
TNET Trinet Group Inc.	0.00%	2,153	$171K	Add +10.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	3,088	$170K	Add +2.0%
INGR Ingredion Inc.	0.00%	1,254	$170K	Add +1.6%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	2,118	$170K	Add +8.2%
STT State Street Corp.	0.00%	1,889	$169K	Add +4.7%
CMA Comerica Inc.	0.00%	2,848	$168K	Add +2.0%
KNSL Kinsale Capital Group Inc.	0.00%	345	$168K	Add +7.8%
CHRD Chord Energy Corp.	0.00%	1,480	$167K	Add +1.9%
ADM Archer-Daniels-Midland Co.	0.00%	3,450	$166K	Add +1.0%
RUSHA Rush Enterprises Inc. Class A	0.00%	3,112	$166K	Add +14.2%
HPQ HP Inc.	0.00%	5,956	$165K	Reduce -7.4%
EXR Extra Space Storage Inc.	0.00%	1,104	$164K	Reduce -5.7%
HEI.A Heico Corp. Class A	0.00%	777	$164K	Add +8.4%
LEN Lennar Corp. Class A	0.00%	1,429	$164K	Reduce -6.3%
CFR Cullen/Frost Bankers Inc.	0.00%	1,304	$163K	Add +2.8%
HALO Halozyme Therapeutics Inc.	0.00%	2,555	$163K	Reduce -30.1%
BALL Ball Corp.	0.00%	3,108	$162K	Reduce -0.3%
FIS Fidelity National Info Serv	0.00%	2,147	$160K	Reduce -5.4%
CHDN Churchill Downs Inc.	0.00%	1,431	$159K	Add +9.1%
WAB Wabtec Corp.	0.00%	877	$159K	Reduce -26.7%
GDDY GoDaddy Inc. Class A	0.00%	877	$158K	Reduce -12.8%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	1,170	$157K	Add +13.7%
UDR Udr Inc.	0.00%	3,450	$156K	Add +1.9%
MOG.A Moog Inc. Class A	0.00%	879	$152K	Add +18.9%
EXP Eagle Materials Inc.	0.00%	675	$150K	Reduce -0.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	840	$150K	Reduce -22.5%
AGCO Agco Corp.	0.00%	1,608	$149K	Add +2.1%
DVN Devon Energy Corp.	0.00%	3,996	$149K	Reduce -4.1%
IBP Installed Building Products	0.00%	868	$149K	Add +7.3%
PAR Par Technology Corp.	0.00%	2,430	$149K	Add +21.5%
RGA Reinsurance Group of America	0.00%	753	$148K	Reduce -0.1%
PPL PPL Corp.	0.00%	4,058	$147K	Add +27.9%
HSIC Henry Schein Inc.	0.00%	2,146	$147K	Reduce -35.7%
DOW Dow Inc.	0.00%	4,139	$145K	Reduce -6.1%
ZS Zscaler Inc.	0.00%	733	$145K	Reduce -99.0%
MNST Monster Beverage Corp.	0.00%	2,439	$143K	Reduce -2.9%
SRPT Sarepta Therapeutics Inc.	0.00%	2,236	$143K	Reduce -28.8%
WHR Whirlpool Corp.	0.00%	1,592	$143K	Add +2.3%
MTCH Match Group Inc.	0.00%	4,539	$142K	Reduce -2.7%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	2,065	$141K	Reduce -2.2%
AIZ Assurant Inc.	0.00%	666	$140K	Reduce -6.6%
TTWO Take-Two Interactive Softwre	0.00%	671	$139K	Add +13.3%
WBS Webster Financial Corp.	0.00%	2,687	$139K	Add +1.2%
VNT Vontier Corp.	0.00%	4,148	$136K	Add +10.8%
SWX Southwest Gas Holdings Inc.	0.00%	1,883	$135K	Add +2.8%
CBOE Cboe Global Markets Inc.	0.00%	584	$132K	Add +15.9%
MCHP Microchip Technology Inc.	0.00%	2,718	$132K	Reduce -5.7%
WBD Warner Bros Discovery Inc.	0.00%	12,257	$132K	Reduce -5.7%
CINF Cincinnati Financial Corp.	0.00%	887	$131K	Reduce -11.4%
DVA Davita Inc.	0.00%	855	$131K	Reduce -36.0%
FITB Fifth Third Bancorp	0.00%	3,337	$131K	Reduce -22.2%
AKAM Akamai Technologies Inc.	0.00%	1,616	$130K	Reduce -19.1%
CCL Carnival Corp.	0.00%	6,653	$130K	Add +22.1%
GPN Global Payments Inc.	0.00%	1,330	$130K	Reduce -5.5%
NUE Nucor Corp.	0.00%	1,081	$130K	Reduce -6.1%
LEN.B Lennar Corp. Class B	0.00%	1,187	$129K	Add +11.3%
RRC Range Resources Corp.	0.00%	3,207	$128K	Add +4.2%
K Kellanova	0.00%	1,544	$127K	Reduce -87.5%
RBLX Roblox Corp. Class A	0.00%	2,172	$127K	Add +18.6%
BCC Boise Cascade Co.	0.00%	1,280	$126K	Add +12.3%
KEYS Keysight Technologies Inc.	0.00%	838	$126K	Reduce -5.7%
UL Unilever PLC	0.00%	2,112	$126K	Reduce -3.8%
BRO Brown & Brown Inc.	0.00%	1,001	$125K	Reduce -11.3%
FICO Fair Isaac Corp.	0.00%	68	$125K	Reduce -43.3%
FSS Federal Signal Corp.	0.00%	1,698	$125K	Add +9.7%
HPE Hewlett Packard Enterprise	0.00%	8,109	$125K	Reduce -6.2%
IDA Idacorp Inc.	0.00%	1,076	$125K	Add +9.8%
MTDR Matador Resources Co.	0.00%	2,442	$125K	Add +4.0%
NJR New Jersey Resources Corp.	0.00%	2,546	$125K	Add +3.7%
PPG PPG Industries Inc.	0.00%	1,141	$125K	Reduce -6.5%
PAG Penske Automotive Group Inc.	0.00%	869	$125K	Add +3.3%
POR Portland General Electric Co.	0.00%	2,794	$125K	Add +2.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	1,363	$125K	Reduce -6.5%
FTV Fortive Corp.	0.00%	1,694	$124K	Reduce -5.8%
LNTH Lantheus Holdings Inc.	0.00%	1,266	$124K	Reduce -35.4%
SNDR Schneider National Inc. Class B	0.00%	5,428	$124K	Add +13.0%
COLB Columbia Banking System Inc.	0.00%	4,946	$123K	Add +2.4%
DG Dollar General Corp.	0.00%	1,398	$123K	Reduce -7.1%
FRT Federal Realty Invs Trust	0.00%	1,258	$123K	Add +2.3%
HUBS HubSpot Inc.	0.00%	215	$123K	Reduce -13.7%
MASI Masimo Corp.	0.00%	731	$122K	Add +791.5%
SMCI Super Micro Computer Inc.	0.00%	3,576	$122K	Reduce -6.9%
ZION Zions Bancorp NA	0.00%	2,454	$122K	Add +1.6%
FAF First American Financial	0.00%	1,840	$121K	Add +1.8%
REYN Reynolds Consumer Products I	0.00%	5,091	$121K	Add +4.1%
CIVI Civitas Resources Inc.	0.00%	3,441	$120K	Reduce -63.4%
TFX Teleflex Inc.	0.00%	868	$120K	Reduce -57.6%
AMG Affiliated Managers Group	0.00%	709	$119K	Add +11.1%
DDS Dillards Inc. Class A	0.00%	329	$118K	Add +3.1%
LULU Lululemon Athletica Inc.	0.00%	415	$117K	Reduce -96.3%
ATO Atmos Energy Corp.	0.00%	752	$116K	Add +36.0%
NTRS Northern Trust Corp.	0.00%	1,172	$116K	Add +5.0%
SMLR Semler Scientific Inc.	0.00%	3,209	$116K	New
CHKP Check Point Software Tech	0.00%	507	$116K	Reduce -24.8%
LUV Southwest Airlines Co.	0.00%	3,428	$115K	Reduce -6.0%
FLUT Flutter Entertainment PLC-Di	0.00%	520	$115K	Reduce -2.8%
ES Eversource Energy	0.00%	1,835	$114K	Reduce -4.1%
THG Hanover Insurance Group Inc./	0.00%	658	$114K	Add +6.0%
HBAN Huntington Bancshares Inc.	0.00%	7,613	$114K	Reduce -5.7%
SON Sonoco Products Co.	0.00%	2,422	$114K	Add +2.0%
HOOD Robinhood Markets Inc. Class A	0.00%	2,704	$113K	Reduce -16.9%
LYB Lyondellbasell Indu Class A	0.00%	1,609	$113K	Reduce -6.3%
JXN Jackson Financial Inc. Class A	0.00%	1,340	$112K	Reduce -1.5%
FE Firstenergy Corp.	0.00%	2,757	$111K	Reduce -5.5%
FLO Flowers Foods Inc.	0.00%	5,864	$111K	Add +2.8%
ZM Zoom Communications Inc.	0.00%	1,500	$111K	Reduce -6.0%
ADC Agree Realty Corp.	0.00%	1,425	$110K	Add +1.4%
BERY Berry Global Group Inc.	0.00%	1,580	$110K	Add +0.5%
EQT Eqt Corp.	0.00%	2,057	$110K	Reduce -3.8%
GAP The Gap Inc.	0.00%	5,340	$110K	Add +1.8%
GPK Graphic Packaging Holding Co.	0.00%	4,224	$110K	Add +1.1%
BBIO Bridgebio Pharma Inc.	0.00%	3,165	$109K	Reduce -0.6%
EIX Edison International	0.00%	1,844	$109K	Reduce -36.6%
CADE Cadence Bank	0.00%	3,572	$108K	Add +2.6%
PB Prosperity Bancshares Inc.	0.00%	1,516	$108K	Add +1.7%
RGEN Repligen Corp.	0.00%	846	$108K	Reduce -37.9%
SNA Snap-on Inc.	0.00%	320	$108K	Add +11.9%
RF Regions Financial Corp.	0.00%	4,934	$107K	Reduce -21.2%
CVNA Carvana Co.	0.00%	508	$106K	Reduce -11.2%
RJF Raymond James Financial Inc.	0.00%	765	$106K	Reduce -24.6%
TYL Tyler Technologies Inc.	0.00%	181	$105K	Reduce -15.4%
CBSH Commerce Bancshares Inc.	0.00%	1,672	$104K	Reduce -6.2%
FOXA Fox Corp. Class A	0.00%	1,834	$104K	Reduce -24.3%
HUT Hut 8 Corp.	0.00%	8,938	$104K	Add +33.7%
PCT Purecycle Technologies Inc.	0.00%	15,000	$104K	New
SNV Synovus Financial Corp.	0.00%	2,218	$104K	Reduce -5.1%
TDY Teledyne Technologies Inc.	0.00%	209	$104K	Reduce -7.5%
TWST Twist Bioscience Corp.	0.00%	2,642	$104K	Reduce -0.5%
AAON Aaon Inc.	0.00%	1,322	$103K	Reduce -3.4%
PRI Primerica Inc.	0.00%	361	$103K	Reduce -7.7%
ASND Ascendis Pharma A/S	0.00%	655	$102K	Reduce -40.7%
STZ Constellation Brands Inc. Class A	0.00%	555	$102K	Reduce -4.0%
CPAY Corpay Inc.	0.00%	292	$102K	Reduce -12.1%
RIOT Riot Platforms Inc.	0.00%	14,318	$102K	Reduce -3.3%
BBWI Bath & Body Works Inc.	0.00%	3,331	$101K	Add +0.8%
NVR NVR Inc.	0.00%	14	$101K	Reduce -33.3%
SNX TD Synnex Corp.	0.00%	969	$101K	Reduce -0.3%
VEEV Veeva Systems Inc. Class A	0.00%	436	$101K	Reduce -2.5%
HOMB Home Bancshares Inc.	0.00%	3,546	$100K	Add +3.1%
RVMD Revolution Medicines Inc.	0.00%	2,829	$100K	Reduce -30.5%
TOL Toll Brothers Inc.	0.00%	949	$100K	Reduce -18.3%
STX Seagate Technology Holdings	0.00%	1,177	$100K	Reduce -5.8%
BDC Belden Inc.	0.00%	987	$99K	Add +14.1%
MTG Mgic Investment Corp.	0.00%	4,006	$99K	Reduce -4.4%
MARA Mara Holdings Inc.	0.00%	8,607	$99K	Add +6.4%
BNTX Biontech SE-ADR	0.00%	1,081	$98K	Reduce -0.5%
ELAN Elanco Animal Health Inc.	0.00%	9,315	$98K	Reduce -35.0%
EG Everest Group Ltd.	0.00%	271	$98K	Add +6.7%
ON On Semiconductor	0.00%	2,378	$97K	Reduce -6.3%
WULF Terawulf Inc.	0.00%	35,005	$96K	Add +44.3%
CALM Cal-Maine Foods Inc.	0.00%	1,046	$95K	Add +4.5%
IR Ingersoll-Rand Inc.	0.00%	1,182	$95K	Reduce -3.0%
LAZ Lazard Inc.	0.00%	2,201	$95K	Add +4.1%
MAA Mid-America Apartment Comm	0.00%	564	$95K	Reduce -5.5%
APLD Applied Digital Corp.	0.00%	16,666	$94K	Reduce -17.6%
BTDR Bitdeer Technologies Group-A	0.00%	10,702	$94K	Add +25.2%
CRSP Crispr Therapeutics AG	0.00%	2,757	$94K	Reduce -0.4%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	15,506	$94K	Add +14.0%
ALB Albemarle Corp.	0.00%	1,289	$93K	Reduce -92.1%
EXE Expand Energy Corp.	0.00%	839	$93K	Add +33.6%
GPC Genuine Parts Co.	0.00%	783	$93K	Reduce -6.5%
HR Healthcare Realty Trust Inc.	0.00%	5,490	$93K	Add +0.6%
BTBT Bit Digital Inc.	0.00%	46,108	$93K	Add +7.0%
CHX Championx Corp.	0.00%	3,087	$92K	Add +5.5%
GH Guardant Health Inc.	0.00%	2,163	$92K	Reduce -0.5%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	3,651	$92K	Add +4.4%
NOV Nov Inc.	0.00%	6,036	$92K	Add +0.3%
UBSI United Bankshares Inc.	0.00%	2,644	$92K	Add +1.9%
CLSK Cleanspark Inc.	0.00%	13,611	$91K	Reduce -8.1%
DOCU Docusign Inc.	0.00%	1,117	$91K	Reduce -14.2%
IT Gartner Inc.	0.00%	217	$91K	Reduce -97.2%
HIVE Hive Digital Technologies LT	0.00%	62,674	$91K	Add +32.5%
PINS Pinterest Inc. Class A	0.00%	2,947	$91K	Add +8.4%
BPMC Blueprint Medicines Corp.	0.00%	1,021	$90K	Reduce -37.8%
MLI Mueller Industries Inc.	0.00%	1,187	$90K	Reduce -5.1%
SGI Somnigroup International Inc.	0.00%	1,511	$90K	Add +0.3%
FFIV F5 Inc.	0.00%	333	$89K	Reduce -13.9%
SSB Southstate Bank Corp.	0.00%	959	$89K	Add +5.6%
ACA Arcosa Inc.	0.00%	1,140	$88K	Add +13.0%
CAN Canaan Inc.	0.00%	100,639	$88K	Add +52.1%
CORZ Core Scientific Inc.	0.00%	12,086	$88K	Add +2.8%
PHG Koninklijke Philips NVR- NY	0.00%	3,411	$87K	Reduce -3.8%
APTV Aptiv PLC	0.00%	1,462	$87K	New
BEAM Beam Therapeutics Inc.	0.00%	4,340	$85K	Reduce -0.5%
BIO Bio-Rad Laboratories-A	0.00%	350	$85K	Reduce -35.8%
FCNCA First Citizens Bcshs Class A	0.00%	46	$85K	Reduce -14.8%
GKOS Glaukos Corp.	0.00%	865	$85K	Reduce -37.9%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	485	$85K	Add +3.9%
OSK Oshkosh Corp.	0.00%	905	$85K	No change
MKC McCormick & Co.-Non VTG SHRS	0.00%	1,024	$84K	Reduce -4.6%
INSP Inspire Medical Systems Inc.	0.00%	518	$83K	Add +877.4%
WDC Western Digital Corp.	0.00%	2,059	$83K	Reduce -5.8%
ULTA Ulta Beauty Inc.	0.00%	225	$82K	Reduce -9.3%
ANSS Ansys Inc.	0.00%	252	$80K	Reduce -4.2%
CMS CMS Energy Corp.	0.00%	1,071	$80K	Reduce -4.0%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	1,811	$80K	Reduce -13.1%
AMCR Amcor PLC	0.00%	8,274	$80K	Reduce -6.0%
BWA Borgwarner Inc.	0.00%	2,748	$79K	Reduce -1.1%
CRC California Resources Corp.	0.00%	1,806	$79K	Add +6.5%
CIFR Cipher Digital Inc.	0.00%	34,543	$79K	Add +22.8%
EGP Eastgroup Properties Inc.	0.00%	447	$79K	Add +3.0%
TWLO Twilio Inc. Class A	0.00%	799	$78K	Reduce -15.2%
BAK Braskem SA Class A- ADR	0.00%	20,000	$77K	Reduce -33.3%
EME Emcor Group Inc.	0.00%	208	$77K	Reduce -34.4%
IONS Ionis Pharmaceuticals Inc.	0.00%	2,542	$77K	Reduce -37.9%
TGTX TG Therapeutics Inc.	0.00%	1,957	$77K	Reduce -0.4%
TRMB Trimble Inc.	0.00%	1,175	$77K	Reduce -5.3%
BITF Bitfarms Ltd./Canada	0.00%	96,023	$76K	Add +6.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	976	$76K	Reduce -4.2%
REXR Rexford Industrial Realty Inc.	0.00%	1,939	$76K	Reduce -84.5%
CYTK Cytokinetics Inc.	0.00%	1,859	$75K	Reduce -37.8%
IBKR Interactive Brokers Gro Class A	0.00%	453	$75K	Reduce -11.3%
SM SM Energy Co.	0.00%	2,497	$75K	Add +4.1%
VFC VF Corp.	0.00%	4,805	$75K	Add +1.4%
ACT Enact Holdings Inc.	0.00%	2,138	$74K	Add +4.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	856	$74K	Reduce -41.6%
PCVX Vaxcyte Inc.	0.00%	1,956	$74K	Reduce -36.2%
BLDR Builders Firstsource Inc.	0.00%	585	$73K	Reduce -97.7%
FNB FNB Corp.	0.00%	5,444	$73K	Add +1.9%
MTH Meritage Homes Corp.	0.00%	1,018	$72K	Add +0.4%
ESS Essex Property Trust Inc.	0.00%	231	$71K	Reduce -4.5%
MSA Msa Safety Inc.	0.00%	484	$71K	Add +2.3%
PTCT PTC Therapeutics Inc.	0.00%	1,385	$71K	Reduce -0.5%
PTC PTC Inc.	0.00%	460	$71K	Add +1.8%
WTFC Wintrust Financial Corp.	0.00%	626	$70K	Reduce -10.2%
ZBRA Zebra Technologies Corp. Class A	0.00%	247	$70K	Reduce -5.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	1,030	$68K	Reduce -5.4%
SEE Sealed Air Corp.	0.00%	2,323	$67K	Add +1.4%
TXG 10X Genomics Inc. Class A	0.00%	7,695	$67K	Reduce -0.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	577	$66K	Add +38.0%
BOKF Bok Financial Corporation	0.00%	631	$66K	Add +2.9%
NTLA Intellia Therapeutics Inc.	0.00%	8,953	$64K	Reduce -0.5%
KEY Keycorp	0.00%	3,993	$64K	Reduce -4.6%
CLMT Calumet Inc.	0.00%	5,000	$63K	Reduce -68.8%
RXRX Recursion Pharmaceuticals-A	0.00%	11,874	$63K	Reduce -0.5%
TPG TPG Inc.	0.00%	1,320	$63K	Add +2.4%
VMI Valmont Industries	0.00%	220	$63K	Add +15.2%
VLTO Veralto Corp.	0.00%	646	$63K	Reduce -3.1%
GATX Gatx Corp.	0.00%	402	$62K	Add +2.5%
WTS Watts Water Technologies-A	0.00%	303	$62K	Add +1.7%
AYI Acuity Inc.	0.00%	233	$61K	Reduce -21.0%
DKNG Draftkings Inc. Class A	0.00%	1,841	$61K	Reduce -1.3%
RDN Radian Group Inc.	0.00%	1,859	$61K	Add +4.6%
XIFR XPLR Infrastructure LP	0.00%	6,172	$59K	Add +1.4%
MC Moelis & Co. Class A	0.00%	972	$57K	Add +4.6%
LKQ LKQ Corp.	0.00%	1,309	$56K	Reduce -7.4%
NTNX Nutanix Inc. Class A	0.00%	802	$56K	Add +72.8%
PNFP Pinnacle Financial Partners	0.00%	527	$56K	Reduce -13.8%
SOFI Sofi Technologies Inc.	0.00%	4,796	$56K	Reduce -14.5%
ALLY Ally Financial Inc.	0.00%	1,503	$55K	Reduce -7.3%
HWC Hancock Whitney Corp.	0.00%	1,026	$54K	Add +4.5%
AVTR Avantor Inc.	0.00%	3,281	$53K	Reduce -5.4%
FFIN First Finl Bankshares Inc.	0.00%	1,468	$53K	Add +2.1%
STAG Stag Industrial Inc.	0.00%	1,478	$53K	Reduce -1.5%
RLI Rli Corp.	0.00%	651	$52K	Reduce -10.8%
KMPR Kemper Corp.	0.00%	757	$51K	Add +4.6%
NLY Annaly Capital Management Inc.	0.00%	2,443	$50K	Reduce -5.2%
DECK Deckers Outdoor Corp.	0.00%	443	$50K	Reduce -68.1%
TOST Toast Inc. Class A	0.00%	1,516	$50K	Add +26.8%
S Sentinelone Inc. Class A	0.00%	2,691	$49K	Reduce -55.4%
SFM Sprouts Farmers Market Inc.	0.00%	318	$49K	Reduce -17.2%
X United States Steel Corp.	0.00%	1,157	$49K	Reduce -81.2%
KMX Carmax Inc.	0.00%	614	$48K	Reduce -6.1%
FG F&G Annuities & Life Inc.	0.00%	1,338	$48K	Add +1.5%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	1,330	$48K	Reduce -0.5%
G Genpact Ltd.	0.00%	956	$48K	Add +21.3%
ESAB Esab Corp.	0.00%	397	$46K	Reduce -0.5%
OHI Omega Healthcare Investors	0.00%	1,215	$46K	Reduce -5.0%
PFGC Performance Food Group Co.	0.00%	584	$46K	Reduce -6.1%
GDX Vaneck Gold Miners ETF	0.00%	1,000	$46K	Reduce -99.7%
IDCC Interdigital Inc.	0.00%	217	$45K	Add +4.3%
SNAP Snap Inc. Class A	0.00%	5,144	$45K	Add +7.3%
STEP Stepstone Group Inc. Class A	0.00%	860	$45K	Add +3.6%
AGNC AGNC Investment Corp.	0.00%	4,536	$43K	Reduce -3.3%
COLD Americold Realty Trust Inc.	0.00%	1,999	$43K	Reduce -0.3%
SWI Solarwinds Corp.	0.00%	2,319	$43K	Reduce -60.4%
RNR Renaissancere Holdings Ltd.	0.00%	179	$43K	Reduce -4.8%
DT Dynatrace Inc.	0.00%	892	$42K	Add +77.7%
ALLE Allegion PLC	0.00%	324	$42K	Reduce -5.5%
AXS Axis Capital Holdings Ltd.	0.00%	415	$42K	Reduce -12.1%
AVNT Avient Corp.	0.00%	1,110	$41K	Add +4.5%
HII Huntington Ingalls Industrie	0.00%	200	$41K	Reduce -5.7%
VKTX Viking Therapeutics Inc.	0.00%	1,699	$41K	Reduce -37.5%
CHH Choice Hotels Intl Inc.	0.00%	300	$40K	Add +3.5%
EPAM Epam Systems Inc.	0.00%	235	$40K	Reduce -6.4%
ALK Alaska Air Group Inc.	0.00%	792	$39K	Add +19.1%
ENTG Entegris Inc.	0.00%	442	$39K	Reduce -2.6%
EXPO Exponent Inc.	0.00%	486	$39K	Add +3.6%
RDDT Reddit Inc. Class A	0.00%	368	$39K	Add +6.0%
NCLH Norwegian Cruise Line Holdin	0.00%	2,053	$39K	Reduce -15.0%
H Hyatt Hotels Corp. Class A	0.00%	314	$38K	Reduce -1.3%
TENB Tenable Holdings Inc.	0.00%	1,086	$38K	Reduce -49.6%
TRNO Terreno Realty Corp.	0.00%	596	$38K	Reduce -0.8%
VCYT Veracyte Inc.	0.00%	1,272	$38K	Reduce -0.5%
ZWS Zurn Elkay Water Solutions C	0.00%	1,146	$38K	Add +2.7%
CRBG Corebridge Financial Inc.	0.00%	1,173	$37K	Reduce -5.3%
DUOL Duolingo	0.00%	120	$37K	Reduce -13.7%
PEGA Pegasystems Inc.	0.00%	529	$37K	Add +11.1%
LBRDK Liberty Broadband-C	0.00%	422	$36K	Reduce -6.2%
MIDD Middleby Corp.	0.00%	235	$36K	Reduce -6.4%
UMBF Umb Financial Corp.	0.00%	358	$36K	Reduce -11.4%
WING Wingstop Inc.	0.00%	161	$36K	Add +2.5%
FTAI Ftai Aviation Ltd.	0.00%	326	$36K	Reduce -16.6%
LEVI Levi Strauss & Co. Class A	0.00%	2,228	$35K	Add +4.1%
CART Maplebear Inc.	0.00%	867	$35K	Reduce -12.4%
BLD Topbuild Corp.	0.00%	115	$35K	Reduce -4.2%
ULS Ul Solutions Inc. Class A	0.00%	620	$35K	Add +11.7%
CIEN Ciena Corp.	0.00%	566	$34K	Reduce -6.1%
KD Kyndryl Holdings Inc.	0.00%	1,045	$33K	Add +52.3%
CE Celanese Corp.	0.00%	561	$32K	Reduce -22.9%
IOVA Iovance Biotherapeutics Inc.	0.00%	9,596	$32K	Reduce -0.5%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	1,609	$32K	Add +20.6%
RBC RBC Bearings Inc.	0.00%	99	$32K	Add +90.4%
SKX Skechers USA Inc. Class A	0.00%	569	$32K	Reduce -6.7%
STWD Starwood Property Trust Inc.	0.00%	1,640	$32K	Reduce -6.9%
VRNS Varonis Systems Inc.	0.00%	789	$32K	Reduce -60.5%
NTCT Netscout Systems Inc.	0.00%	1,455	$31K	Reduce -60.4%
RITM Rithm Capital Corp.	0.00%	2,665	$31K	Reduce -7.1%
PVH PVH Corp.	0.00%	487	$31K	Reduce -2.8%
QRVO Qorvo Inc.	0.00%	425	$31K	Reduce -6.4%
TMHC Taylor Morrison Home Corp.	0.00%	519	$31K	Reduce -6.7%
AAL American Airlines Group Inc.	0.00%	2,797	$30K	Reduce -6.8%
BB Blackberry Ltd.	0.00%	7,875	$30K	Reduce -60.4%
MHK Mohawk Industries Inc.	0.00%	267	$30K	Reduce -6.0%
BCPC Balchem Corp.	0.00%	174	$29K	Add +4.2%
BEN Franklin Templeton Inc.	0.00%	1,506	$29K	Reduce -6.8%
KNX Knight-Swift Transportation	0.00%	663	$29K	Reduce -6.8%
MGM MGM Resorts International	0.00%	981	$29K	Reduce -25.8%
MATX Matson Inc.	0.00%	224	$29K	Add +4.2%
MAT Mattel Inc.	0.00%	1,499	$29K	Reduce -7.1%
RYN Rayonier Inc.	0.00%	1,051	$29K	Reduce -0.8%
IOT Samsara Inc. Class A	0.00%	752	$29K	Reduce -33.6%
AFRM Affirm Holdings Inc.	0.00%	614	$28K	Add +42.5%
ARW Arrow Electronics Inc.	0.00%	269	$28K	Reduce -7.6%
ENPH Enphase Energy Inc.	0.00%	456	$28K	Reduce -98.9%
FLR Fluor Corp.	0.00%	775	$28K	Reduce -6.7%
DINO HF Sinclair Corp.	0.00%	849	$28K	Reduce -7.4%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	669	$28K	Reduce -6.8%
IVZ Invesco Ltd.	0.00%	1,828	$28K	Reduce -7.3%
BURL Burlington Stores Inc.	0.00%	115	$27K	Reduce -3.4%
CROX Crocs Inc.	0.00%	257	$27K	Reduce -7.2%
GME Gamestop Corp. Class A	0.00%	1,198	$27K	Reduce -2.6%
MTZ Mastec Inc.	0.00%	230	$27K	Reduce -37.7%
U Unity Software Inc.	0.00%	1,388	$27K	Add +8.4%
NVT Nvent Electric PLC	0.00%	524	$27K	Reduce -6.3%
APG Api Group Corp.	0.00%	718	$26K	Reduce -5.8%
CRUS Cirrus Logic Inc.	0.00%	259	$26K	Reduce -7.2%
CWEN.A Clearway Energy Inc. Class A	0.00%	911	$26K	Add +4.1%
DBX Dropbox Inc. Class A	0.00%	988	$26K	Reduce -9.1%
PCTY Paylocity Holding Corp.	0.00%	141	$26K	Add +80.8%
SCCO Southern Copper Corp.	0.00%	273	$26K	Reduce -6.8%
ESNT Essent Group Ltd.	0.00%	455	$26K	Reduce -6.0%
AR Antero Resources Corp.	0.00%	623	$25K	Reduce -4.0%
ORA Ormat Technologies Inc.	0.00%	347	$25K	Add +4.5%
PSN Parsons Corp.	0.00%	415	$25K	Reduce -43.2%
GLOB Globant SA	0.00%	210	$25K	Add +30.4%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	409	$24K	Reduce -5.8%
DOCS Doximity Inc. Class A	0.00%	406	$24K	Reduce -14.5%
EXLS Exlservice Holdings Inc.	0.00%	498	$24K	Reduce -17.1%
FTI Technipfmc PLC	0.00%	770	$24K	Reduce -4.1%
FCN Fti Consulting Inc.	0.00%	141	$23K	Reduce -5.4%
GPI Group 1 Automotive Inc.	0.00%	59	$23K	Add +3.5%
KEX Kirby Corp.	0.00%	232	$23K	Reduce -6.5%
FLEX Flex Ltd.	0.00%	701	$23K	Reduce -5.7%
ABG Asbury Automotive Group	0.00%	101	$22K	Reduce -5.6%
GTLS Chart Industries Inc.	0.00%	154	$22K	Reduce -3.8%
CVLT Commvault Systems Inc.	0.00%	139	$22K	Reduce -15.8%
BROS Dutch Bros Inc. Class A	0.00%	349	$22K	Reduce -18.6%
EPRT Essential Properties Realty	0.00%	677	$22K	Add +4.6%
YMM Full Truck Alliance -SPN ADR	0.00%	1,688	$22K	Add +18.3%
NSIT Insight Enterprises Inc.	0.00%	149	$22K	Reduce -5.7%
KRC Kilroy Realty Corp.	0.00%	667	$22K	Add +2.3%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	185	$22K	Reduce -5.1%
RMBS Rambus Inc.	0.00%	416	$22K	Reduce -6.7%
XPO Xpo Inc.	0.00%	208	$22K	Reduce -3.3%
AXTA Axalta Coating Systems Ltd.	0.00%	650	$22K	Reduce -6.1%
BECN Beacon Roofing Supply Inc.	0.00%	166	$21K	Reduce -8.8%
GNRC Generac Holdings Inc.	0.00%	162	$21K	Reduce -4.7%
IWC iShares Micro-Cap ETF	0.00%	193	$21K	Reduce -3.5%
PZZA Papa John's Intl Inc.	0.00%	500	$21K	New
LNWO Light & Wonder Inc.	0.00%	242	$21K	Reduce -5.5%
FN Fabrinet	0.00%	106	$21K	Reduce -1.9%
AN Autonation Inc.	0.00%	122	$20K	Reduce -4.7%
FOX Fox Corp. Class B	0.00%	377	$20K	Reduce -3.6%
RUSHB Rush Enterprises Inc. Class B	0.00%	358	$20K	Add +4.4%
TME Tencent Music Entertainm-ADR	0.00%	1,381	$20K	Reduce -11.1%
Z Zillow Group Inc. Class C	0.00%	285	$20K	Reduce -59.1%
ALKS Alkermes PLC	0.00%	596	$20K	Add +44.7%
ATI Ati Inc.	0.00%	356	$19K	Add +4.7%
ETSY Etsy Inc.	0.00%	412	$19K	Reduce -7.0%
MANH Manhattan Associates Inc.	0.00%	110	$19K	Reduce -53.4%
MMS Maximus Inc.	0.00%	282	$19K	Reduce -6.3%
COOP Mr Cooper Group Inc.	0.00%	158	$19K	Reduce -18.1%
RKLB Rocket Lab USA Inc.	0.00%	1,036	$19K	Add +40.2%
WEX Wex Inc.	0.00%	124	$19K	Reduce -4.6%
ABCB Ameris Bancorp	0.00%	305	$18K	Add +4.5%
CTRE Caretrust REIT Inc.	0.00%	641	$18K	Add +4.4%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	1,826	$18K	Add +25.4%
IRT Independence Realty Trust Inc.	0.00%	871	$18K	Add +4.4%
KAI Kadant Inc.	0.00%	52	$18K	Add +4.0%
SE Sea Ltd.-ADR	0.00%	137	$18K	Reduce -14.4%
PARAA Paramount Global Class A	0.00%	813	$18K	Add +4.5%
CRDO Credo Technology Group Holdi	0.00%	440	$18K	Add +62.4%
ST Sensata Technologies Holdplc	0.00%	745	$18K	Reduce -7.0%
BRBR Bellring Brands Inc.	0.00%	233	$17K	Reduce -3.3%
CUZ Cousins Properties Inc.	0.00%	592	$17K	Add +4.6%
EEFT Euronet Worldwide Inc.	0.00%	162	$17K	Reduce -5.3%
LYFT LYFT Inc. Class A	0.00%	1,397	$17K	Reduce -6.0%
M Macy's Inc.	0.00%	1,369	$17K	Reduce -7.1%
NOK Nokia Corp.-Spon ADR	0.00%	3,293	$17K	Reduce -22.2%
PECO Phillips Edison & Company Inc.	0.00%	465	$17K	Add +4.3%
QLYS Qualys Inc.	0.00%	132	$17K	Reduce -4.3%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	797	$17K	Reduce -7.1%
SAIA Saia Inc.	0.00%	48	$17K	No change
VIK Viking Holdings Ltd.	0.00%	430	$17K	Reduce -5.5%
CNH CNH Industrial NV	0.00%	1,405	$17K	Reduce -3.7%
ANF Abercrombie & Fitch Co. Class A	0.00%	208	$16K	Reduce -4.6%
ARM Arm Holdings PLC-ADR	0.00%	153	$16K	Add +20.5%
BGC BGC Group Inc. Class A	0.00%	1,745	$16K	Add +4.5%
BILI Bilibili Inc.-Sponsored ADR	0.00%	816	$16K	Reduce -11.9%
BILL Bill Holdings Inc.	0.00%	357	$16K	Reduce -6.5%
DAY Dayforce Inc.	0.00%	275	$16K	Reduce -2.5%
FSLY Fastly Inc. Class A	0.00%	2,595	$16K	Add +46.7%
RIVN Rivian Automotive Inc. Class A	0.00%	1,321	$16K	Reduce -2.2%
ROKU Roku Inc.	0.00%	232	$16K	Reduce -2.5%
SLG SL Green Realty Corp.	0.00%	277	$16K	Add +4.5%
SNDK Sandisk Corp.	0.00%	334	$16K	Reduce -54.1%
SITE Siteone Landscape Supply Inc.	0.00%	128	$16K	Reduce -3.0%
PATH Uipath Inc. Class A	0.00%	1,597	$16K	Reduce -6.4%
WLK Westlake Corp.	0.00%	164	$16K	Reduce -7.3%
CAVA Cava Group Inc.	0.00%	179	$15K	Reduce -43.4%
CORT Corcept Therapeutics Inc.	0.00%	130	$15K	Reduce -28.6%
FND Floor & Decor Holdings Inc. Class A	0.00%	192	$15K	Reduce -4.0%
PLNT Planet Fitness Inc. Class A	0.00%	153	$15K	Reduce -2.5%
VNO Vornado Realty Trust	0.00%	399	$15K	Reduce -4.1%
FIVE Five Below	0.00%	188	$14K	Reduce -6.0%
HQY Healthequity Inc.	0.00%	155	$14K	Reduce -2.5%
LUMN Lumen Technologies Inc.	0.00%	3,683	$14K	Add +25.7%
OSPN Onespan Inc.	0.00%	935	$14K	Reduce -60.5%
ESTC Elastic NV	0.00%	157	$14K	Reduce -1.3%
BFAM Bright Horizons Family Solut	0.00%	105	$13K	Reduce -2.8%
LSCC Lattice Semiconductor Corp.	0.00%	248	$13K	Reduce -2.8%
MITK Mitek Systems Inc.	0.00%	1,579	$13K	Reduce -60.4%
WSC Willscot Holdings Corp.	0.00%	473	$13K	Reduce -6.2%
ESGR Enstar Group Ltd.	0.00%	39	$13K	Reduce -9.3%
AUR Aurora Innovation Inc.	0.00%	1,783	$12K	Add +0.6%
AZEK The Azek Co. Inc.	0.00%	253	$12K	Reduce -3.4%
WFRD Weatherford International PL	0.00%	231	$12K	Reduce -6.1%
LBTYK Liberty Global Ltd. Class C	0.00%	976	$12K	Reduce -8.0%
OPCH Option Care Health Inc.	0.00%	309	$11K	Reduce -3.7%
TREX Trex Company Inc.	0.00%	194	$11K	Reduce -4.9%
CELH Celsius Holdings Inc.	0.00%	287	$10K	Reduce -1.4%
CFLT Confluent Inc. Class A	0.00%	438	$10K	Add +0.2%
INFA Informatica Inc. Class A	0.00%	585	$10K	Add +8.5%
MTSI Macom Technology Solutions H	0.00%	102	$10K	Reduce -2.9%
SPXC SPX Technologies Inc.	0.00%	81	$10K	Reduce -52.6%
FOUR SHIFT4 Payments Inc. Class A	0.00%	123	$10K	Reduce -36.9%
APPF Appfolio Inc. Class A	0.00%	40	$9K	No change
CHWY Chewy Inc. Class A	0.00%	273	$9K	Reduce -1.4%
COTY Coty Inc. Class A	0.00%	1,570	$9K	Reduce -6.7%
CACC Credit Acceptance Corp.	0.00%	18	$9K	No change
MDGL Madrigal Pharmaceuticals Inc.	0.00%	28	$9K	New
MRP Millrose Properties	0.00%	353	$9K	Reduce -53.7%
RPD RAPID7 Inc.	0.00%	353	$9K	Reduce -60.4%
RBRK Rubrik Inc. Class A	0.00%	152	$9K	New
SPSC SPS Commerce Inc.	0.00%	68	$9K	Add +1.5%
CWAN Clearwater Analytics HDS-A	0.00%	288	$8K	Reduce -19.6%
FRHC Freedom Holding Corp.	0.00%	60	$8K	Add +66.7%
HIMS Hims & Hers Health Inc.	0.00%	254	$8K	Reduce -29.1%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	50	$8K	Reduce -21.9%
KRG Kite Realty Group Trust	0.00%	344	$8K	Reduce -9.0%
NOVT Novanta Inc.	0.00%	65	$8K	No change
VVV Valvoline Inc.	0.00%	233	$8K	Reduce -2.9%
GFS Globalfoundries Inc.	0.00%	224	$8K	Reduce -3.9%
JHG Janus Henderson Group PLC	0.00%	232	$8K	Reduce -2.9%
BEPC Brookfield Renewable Corp.	0.00%	263	$7K	Reduce -21.7%
FRPT Freshpet Inc.	0.00%	83	$7K	Reduce -13.5%
ICFI Icf International Inc.	0.00%	86	$7K	Reduce -60.4%
MOD Modine Manufacturing Co.	0.00%	90	$7K	Reduce -53.6%
OGN Organon & Co.	0.00%	469	$7K	Reduce -2.7%
ROIV Roivant Sciences Ltd.	0.00%	646	$7K	Reduce -4.6%
RDWR Radware Ltd.	0.00%	335	$7K	Reduce -60.5%
CRVL Corvel Corp.	0.00%	50	$6K	Reduce -53.7%
ELF Elf Beauty Inc.	0.00%	100	$6K	Reduce -2.9%
ECHO Echostar Corp. Class A	0.00%	221	$6K	Reduce -2.6%
HAE Haemonetics Corp.	0.00%	95	$6K	Reduce -9.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	81	$6K	Reduce -30.2%
RH RH	0.00%	27	$6K	No change
TEM Tempus AI Inc. Class A	0.00%	127	$6K	Reduce -8.6%
UIS Unisys Corp.	0.00%	1,251	$6K	Reduce -60.5%
ZG Zillow Group Inc. Class A	0.00%	84	$6K	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	166	$5K	Reduce -93.0%
BE Bloom Energy Corp. Class A	0.00%	271	$5K	New
ZD Ziff Davis Inc.	0.00%	141	$5K	Reduce -60.4%
LCID Lucid Group Inc.	0.00%	2,154	$5K	Add +34.3%
NSA National Storage Affiliates	0.00%	128	$5K	Reduce -2.3%
NUVL Nuvalent Inc. Class A	0.00%	75	$5K	Add +15.4%
RKT Rocket Cos Inc. Class A	0.00%	395	$5K	Add +0.5%
ZETA Zeta Global Holdings Corp. Class A	0.00%	359	$5K	Add +7.8%
AS Amer Sports Inc.	0.00%	176	$5K	Add +61.5%
JOBY Joby Aviation Inc.	0.00%	808	$5K	New
KNTK Kinetik Holdings Inc.	0.00%	69	$4K	Add +3.0%
DJT Trump Media & Technology Gro	0.00%	182	$4K	Add +61.1%
KVYO Klaviyo Inc. Class A	0.00%	138	$4K	Add +2.2%
PPC Pilgrim's Pride Corp.	0.00%	75	$4K	Add +1.4%
SARO Standardaero Inc.	0.00%	140	$4K	New
SMMT Summit Therapeutics Inc.	0.00%	196	$4K	Reduce -2.0%
UI Ubiquiti Inc.	0.00%	12	$4K	New
CPRI Capri Holdings Ltd.	0.00%	210	$4K	Reduce -3.2%
SIG Signet Jewelers Ltd.	0.00%	76	$4K	Reduce -1.3%
CNX CNX Resources Corp.	0.00%	84	$3K	Reduce -80.8%
DRS Leonardo DRS Inc.	0.00%	95	$3K	Reduce -60.9%
LBRDA Liberty Broadband-A	0.00%	30	$3K	No change
LOAR Loar Holdings Inc.	0.00%	40	$3K	Reduce -70.8%
MBLY Mobileye Global Inc. Class A	0.00%	174	$3K	Reduce -1.7%
UPST Upstart Holdings Inc.	0.00%	58	$3K	New
VERX Vertex Inc. Class A	0.00%	98	$3K	New
LBTYA Liberty Global Ltd. Class A	0.00%	303	$3K	Reduce -3.5%
STNG Scorpio Tankers Inc.	0.00%	83	$3K	Reduce -1.2%
SCLX Scilex Holding Co.	0.00%	8,174	$2K	No change
SYM Symbotic Inc.	0.00%	77	$2K	New
BIRK Birkenstock Holding PLC	0.00%	46	$2K	No change
UHAL U-Haul Holding Co.	0.00%	16	$1K	Add +6.7%
CDE Coeur Mining Inc.	0.00%	100	$1K	New
FIZZ National Beverage Corp.	0.00%	33	$1K	Reduce -8.3%
UWMC Uwm Holdings Corp.	0.00%	254	$1K	Add +58.8%

Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($56.0M), INVESCO QQQ TR puts ($3.5M), SELECT SECTOR SPDR TR puts ($3.1M), ISHARES TR puts ($1.5M), UNITEDHEALTH GROUP INC calls ($249K), KRANESHARES TRUST calls ($230K), ISHARES TR puts ($168K), ISHARES TR calls ($135K), ISHARES TR calls ($75K), MERCK & CO INC calls ($44K), ALPHABET INC calls ($35K), SPDR GOLD TR puts ($30K), and 1 more.

Other holdings (1): bonds, preferreds, convertibles and warrants · $411K (not counted above)

Security	Class	Shares / Principal	Value	Change
DC.WS Dakota Gold Corp.-26	*W EXP 03/15/202	721,511	$411K	No change

Total filed on the 13F, all lines: $23.7B.

Portfolio Sells Q4 2024 → Q1 2025


IVV iShares Core S&P 500 ETF	Reduce -12.0%	17.28%	−1.08
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -65.3%	0.44%	−0.74
AAPL Apple Inc.	Reduce -17.1%	2.18%	−0.47
NVDA Nvidia Corp.	Reduce -2.1%	3.46%	−0.45
AVGO Broadcom Inc.	Reduce -8.3%	1.28%	−0.45
KKR KKR & Co. Inc.	Reduce -22.4%	0.74%	−0.35
GOOG Alphabet Inc. Class C	Reduce -6.2%	1.95%	−0.31
AMZN Amazon.com Inc.	Reduce -4.3%	3.74%	−0.28
CEG Constellation Energy	Reduce -53.2%	0.24%	−0.27
VRT Vertiv Holdings Co. Class A	Reduce -83.1%	0.03%	−0.24
MSFT Microsoft Corp.	Reduce -4.0%	4.52%	−0.20
ACN Accenture PLC Class A	Reduce -39.7%	0.29%	−0.20
ADBE Adobe Inc.	Reduce -61.7%	0.11%	−0.20
CMG Chipotle Mexican Grill Inc.	Reduce -99.5%	0.00%	−0.19
CDNS Cadence Design SYS Inc.	Reduce -58.0%	0.12%	−0.18
SRE Sempra	Reduce -49.1%	0.15%	−0.18
WDAY Workday Inc. Class A	Reduce -97.2%	0.00%	−0.17
DDOG Datadog Inc. Class A	Reduce -46.8%	0.12%	−0.17
AXP American Express Co.	Reduce -43.2%	0.22%	−0.16
SN Sharkninja Inc.	Reduce -93.3%	0.01%	−0.16
CLH Clean Harbors Inc.	Reduce -90.2%	0.01%	−0.15
MRVL Marvell Technology Inc.	Reduce -36.3%	0.09%	−0.14
LIN Linde PLC	Reduce -76.5%	0.06%	−0.14
WIX Wix.com Ltd.	Reduce -94.2%	0.01%	−0.12
SBAC SBA Communications Corp.	Reduce -40.8%	0.27%	−0.11
B Barrick Gold Corp.	Reduce -98.1%	0.00%	−0.10
AMAT Applied Materials Inc.	Reduce -52.4%	0.09%	−0.10
J Jacobs Solutions Inc.	Reduce -15.5%	0.60%	−0.10
LOW Lowe's Cos Inc.	Reduce -76.7%	0.03%	−0.10
TSLA Tesla Inc.	Reduce -50.4%	0.05%	−0.09
GOOGL Alphabet Inc. Class A	Reduce -0.1%	0.90%	−0.08
ZTS Zoetis Inc.	Reduce -29.7%	0.32%	−0.08
TRGP Targa Resources Corp.	Reduce -36.3%	0.33%	−0.08
HON Honeywell International Inc.	Reduce -33.6%	0.18%	−0.08
RDNT Radnet Inc.	Sold out	0.00%	−0.07
CSX CSX Corp.	Reduce -45.1%	0.09%	−0.07
LNG Cheniere Energy Inc.	Reduce -22.4%	0.96%	−0.06
NVO Novo-Nordisk A/S-Spons ADR	Reduce -97.5%	0.00%	−0.06
ADI Analog Devices Inc.	Reduce -22.3%	0.28%	−0.06
CARR Carrier Global Corp.	Reduce -38.4%	0.10%	−0.06
SYF Synchrony Financial	Reduce -69.0%	0.02%	−0.06
TLT iShares 20+ Year Treasury BD	Reduce -26.3%	0.33%	−0.05
IEUR iShares Core MSCI Europe ETF	Reduce -25.4%	0.72%	−0.05
ARES Ares Management Corp. Class A	Reduce -76.6%	0.01%	−0.05
AMD Advanced Micro Devices	Reduce -8.0%	0.37%	−0.05
MSI Motorola Solutions Inc.	Reduce -30.4%	0.14%	−0.05
TSM Taiwan Semiconductor-SP ADR	Reduce -0.7%	0.71%	−0.05
ZS Zscaler Inc.	Reduce -99.0%	0.00%	−0.05
ORCL Oracle Corp.	Reduce -21.2%	0.13%	−0.04
CW Curtiss-Wright Corp.	Reduce -24.5%	0.14%	−0.04

Portfolio Buys Q4 2024 → Q1 2025


FXI iShares China Large-Cap ETF	Add +49633.2%	1.17%	+1.17
RSP Invesco S&P 500 Equal Weight	New	0.53%	+0.53
WMT Walmart Inc.	Add +64.3%	0.64%	+0.28
AJG Arthur J Gallagher & Co.	Add +30.5%	0.58%	+0.26
IJR iShares Core S&P Small-Cap E	New	0.25%	+0.25
MELI MercadoLibre Inc.	Add +54.6%	0.41%	+0.20
AEM Agnico Eagle Mines Ltd.	Add +22.0%	0.39%	+0.19
TJX TJX Companies Inc.	Add +221.4%	0.20%	+0.14
YPF YPF S.A.-Sponsored ADR	New	0.14%	+0.14
SYK Stryker Corp.	Add +12.5%	0.57%	+0.13
CYBR Cyberark Software Ltd./Israel	Add +31.6%	0.39%	+0.13
BKLN Invesco Senior Loan ETF	Add +1930.8%	0.12%	+0.11
SBUX Starbucks Corp.	Add +291.3%	0.14%	+0.11
AXON Axon Enterprise Inc.	Add +95.1%	0.21%	+0.10
CACI Caci International Inc. Class A	Add +38.4%	0.34%	+0.10
TMO Thermo Fisher Scientific Inc.	Add +5.7%	0.83%	+0.10
BX Blackstone Inc.	Add +4486.0%	0.09%	+0.09
UBER Uber Technologies Inc.	Add +3.8%	0.29%	+0.08
PG The Procter & Gamble Co.	Add +2.0%	0.59%	+0.08
PLD Prologis Inc.	Add +0.6%	0.50%	+0.08
CRM Salesforce Inc.	Add +24.7%	0.74%	+0.08
SPOT Spotify Technology SA	Add +4643.7%	0.08%	+0.08
PGR Progressive Corp.	Add +3.9%	0.29%	+0.08
SNOW Snowflake Inc.	Add +123.8%	0.13%	+0.08
GTLB Gitlab Inc. Class A	Add +292.6%	0.10%	+0.07
INTC Intel Corp.	Add +3119.8%	0.08%	+0.07
ABBV Abbvie Inc.	Add +25.7%	0.17%	+0.07
NEE Nextera Energy Inc.	Add +20.9%	0.25%	+0.06
ONON On Holding AG Class A	Add +193.4%	0.10%	+0.06
KGC Kinross Gold Corp.	Add +8.2%	0.16%	+0.06
TKO Tko Group Holdings Inc.	Add +33.1%	0.16%	+0.06
WFC Wells Fargo & Co.	Add +4.1%	0.35%	+0.06
MU Micron Technology Inc.	Add +12.1%	0.24%	+0.06
ISRG Intuitive Surgical Inc.	Add +24.4%	0.23%	+0.06
CSGP Costar Group Inc.	Add +3.1%	0.24%	+0.05
EQH Equitable Holdings Inc.	Add +1.3%	0.26%	+0.05
VIST Vista Energy Sab DE CV	Add +232.2%	0.07%	+0.05
KWEB Kranesh Csi China Internet	Add +1339.7%	0.05%	+0.05
GS Goldman Sachs Group Inc.	Add +2.9%	0.55%	+0.05
BIDU Baidu Inc. - Spon ADR	New	0.05%	+0.05
BAC Bank of America Corp.	Add +1.0%	0.68%	+0.05
NOW ServiceNow Inc.	Add +23.8%	1.12%	+0.04
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Add +7.8%	0.25%	+0.04
DOC Healthpeak Properties Inc.	Add +2.5%	0.33%	+0.04
MDLZ Mondelez International Inc. Class A	Add +4.7%	0.17%	+0.04
STIP iShares 0-5 Year Tips Bond E	Add +70.1%	0.09%	+0.04
MRK Merck & Co. Inc.	Add +5.1%	0.70%	+0.04
HD Home Depot Inc.	Add +12.4%	0.26%	+0.04
XYL Xylem Inc.	Add +10.6%	0.18%	+0.04
SLB SLB Ltd.	Add +0.4%	0.21%	+0.04

Options Activity Q4 2024 → Q1 2025


STATE STR SPDR S&P 500 ETF T	put	Add +141.4%	52,079	$56.0M
INVESCO QQQ TR	put	Reduce -55.2%	2,740	$3.5M
SELECT SECTOR SPDR TR	put	Reduce -6.7%	4,400	$3.1M
ISHARES TR	put	New	55,337	$1.5M
LULULEMON ATHLETICA INC	call	Sold out	517	$1.4Mbefore exit
VANECK ETF TRUST	put	Sold out	2,200	$1.3Mbefore exit
APPLOVIN CORP	call	Sold out	206	$886Kbefore exit
UNITEDHEALTH GROUP INC	call	Add +140.0%	96	$249K
THERMO FISHER SCIENTIFIC INC	call	Sold out	899	$235Kbefore exit
KRANESHARES TRUST	call	New	1,170	$230K
ISHARES TR	put	New	2,000	$168K
ISHARES TR	call	New	818	$135K
ISHARES TR	call	New	500	$75K
MERCK & CO INC	call	New	300	$44K
ZSCALER INC	call	Sold out	36	$43Kbefore exit
SELECT SECTOR SPDR TR	put	Sold out	706	$38Kbefore exit
ALPHABET INC	call	New	250	$35K
SPDR GOLD TR	put	New	125	$30K
UNITED STS OIL FD LP	put	New	250	$28K
HUMANA INC	call	Sold out	55	$19Kbefore exit
SELECT SECTOR SPDR TR	put	Sold out	140	$3Kbefore exit
NOVO-NORDISK A S	call	Sold out	100	$0before exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	746	$31.1B	QQQM, RSP, NVDA, AMZN, MSFT
Q1 2026	612	$20.6B	NVDA, AMZN, MSFT, IVV, GOOG
Q4 2025	635	$22.8B	NVDA, MSFT, AMZN, GOOG, IVV
Q3 2025	1,269	$27.5B	IVV, MSFT, NVDA, AMZN, META
Q2 2025	1,275	$26.6B	IVV, MSFT, NVDA, AMZN, META
Q1 2025	1,289	$23.7B	IVV, MSFT, AMZN, NVDA, META
Q4 2024	1,287	$26.5B	IVV, MSFT, AMZN, NVDA, AAPL
Q3 2024	1,267	$26.3B	IVV, MSFT, AMZN, NVDA, META
Q2 2024	1,250	$25.4B	IVV, MSFT, AMZN, NVDA, GOOG
Q1 2024	1,286	$25.2B	IVV, MSFT, AMZN, NVDA, META