CI INVESTMENTS INC.

Name: CI INVESTMENTS INC.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in TORONTO. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 1163648.

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Reported value$31.15bn
Positions756

Holdings: 756 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 798 lines; lines for the same security and option type are added together here.

CI INVESTMENTS INC., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	2,629	8.4%	8,678,658		New+8,678,658
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	2,288	7.3%	10,755,322		Added+10,001,897
Nvidia CorporationNVDA	COM	67066G104	1,691	5.4%	8,451,853		Added+998,108
Amazon Com IncAMZN	COM	023135106	1,100	3.5%	4,616,050		Added+60,999
Microsoft CorpMSFT	COM	594918104	954	3.1%	2,557,139		Added+397,743
Alphabet IncGOOGL	CAP STK CL C	02079K107	841	2.7%	2,378,854		Added+26,178
Ishares TR	CORE S&P500 ETF	464287200	797	2.6%	1,064,173		Unchanged
Broadcom IncAVGO	COM	11135F101	642	2.1%	1,699,851		Reduced−61,243
Apple IncAAPL	COM	037833100	629	2.0%	2,174,125		Reduced−160,399
Advanced Micro Devices IncAMD	COM	007903107	619	2.0%	1,065,164		Added+178,804
Alphabet IncGOOGL	CAP STK CL A	02079K305	531	1.7%	1,486,097		Added+385,817
Meta Platforms IncMETA	CL A	30303M102	530	1.7%	941,092		Added+58,063
Mastercard IncMA	CL A	57636Q104	486	1.6%	946,291		Added+100,502
ELI Lilly & CoLLY	COM	532457108	465	1.5%	387,911		Added+16,396
Taiwan Semiconductor MFG LtdTSM	SPONSORED ADR	874039100	407	1.3%	851,361		Reduced−26,393
Micron Technology IncMU	COM	595112103	369	1.2%	319,985		Reduced−42,768
Applied Matls IncAMAT	COM	038222105	282	0.9%	390,360		Added+284,839
Ishares TR	CORE MSCI EURO	46434V738	272	0.9%	3,619,965		Added+70,806
LAM Research CorpLRCX	COM NEW	512807306	272	0.9%	626,954		Added+239,538
Bank of America CorpBAC	COM	060505104	251	0.8%	4,397,028		Added+124,768
Jpmorgan Chase & CoJPM	COM	46625H100	243	0.8%	741,663		Reduced−3,016
Thermo Fisher Scientific IncTMO	COM	883556102	236	0.8%	470,263		Added+42,103
Walmart IncWMT	COM	931142103	233	0.7%	2,053,705		Added+217,556
Williams Cos Inc DelWMB	COM	969457100	224	0.7%	3,013,389		Added+519,278
Texas Instrs IncTXN	COM	882508104	223	0.7%	748,146		Added+346,181
GE Vernova IncGEV	COM	36828A101	211	0.7%	179,612		Reduced−31,034
Cheniere Energy IncLNG	COM NEW	16411R208	190	0.6%	794,267		Added+35,627
Visa IncV	COM CL A	92826C839	180	0.6%	524,040		Reduced−9,454
Ishares TR	JPMORGAN USD EMG	464288281	173	0.6%	1,791,803		Added+513,637
SPDR Ser TR	BLOOMBERG EMRGI	78464A391	172	0.6%	8,236,130		Reduced−65,818
Citigroup IncC	COM NEW	172967424	171	0.5%	1,221,122		Added+69,662
Unitedhealth Group IncUNH	COM	91324P102	168	0.5%	404,425		Added+120,988
Merck & Co Inc NewMRK	COM	58933Y105	160	0.5%	1,244,906		Added+7,123
SPDR S&P 500 ETFSPY	TR TR UNIT	78462F103	158	0.5%	211,623		Added+78,261
Live Nation Entertainment inLYV	COM	538034109	155	0.5%	845,730		Reduced−66,095
Ishares TR	TIPS BD ETF	464287176	153	0.5%	1,401,739		Added+234,907
Equinix IncEQIX	COM	29444U700	153	0.5%	146,527		Added+2,530
Danaher Corp DelDHR	COM	235851102	144	0.5%	753,723		Reduced−427,770
Prologis Inc.PLD	COM	74340W103	142	0.5%	1,051,149		Added+36,817
Welltower IncWELL	COM	95040Q104	138	0.4%	609,636		Added+398,758
KKR & Co IncKKR	CL A	48251W104	129	0.4%	1,400,962		Reduced−3,627
Marvell Technology IncMRVL	COM	573874104	128	0.4%	431,100		Added+107,418
Stryker CorporationSYK	COM	863667101	125	0.4%	397,737		Added+258,427
SPDR Gold TRGLD	GOLD SHS	78463V107	124	0.4%	336,283		Added+53,919
Palo Alto Networks IncPANW	COM	697435105	120	0.4%	350,855		Reduced−95,519
Brookfield CorpBN	CL A LTD VT SH	11271J107	119	0.4%	2,795,175		Reduced−634,381
Brixmor Ppty Group IncBRX	COM	11120U105	118	0.4%	3,755,885		Added+1,893
Coca Cola CoKO	COM	191216100	115	0.4%	1,413,242		Added+65,287
Jacobs Solutions IncJ	COM	46982L108	115	0.4%	911,240		Added+163,991
Goldman Sachs Group IncGS	COM	38141G104	114	0.4%	112,548		Added+12,420
Costco WHSL Corp NewCOST	COM	22160K105	113	0.4%	120,466		Added+21,219
Entergy Corp NewETR	COM	29364G103	111	0.4%	962,755		Added+12,119
Brookfield Infrast Partners	LP INT UNIT	G16252101	110	0.4%	3,023,335		Added+152,024
Targa Res CorpTRGP	COM	87612G101	110	0.4%	410,716		Reduced−384,841
Lumentum Holdings IncLITE	COM	55024U109	109	0.4%	127,067		Added+76,566
Quanta SVCS IncPWR	COM	74762E102	109	0.3%	151,203		Added+116,301
AT&T IncT	COM	00206R102	108	0.3%	5,223,188		Added+6,267
Servicenow IncNOW	COM	81762P102	103	0.3%	1,039,393		Reduced−387,083
KLA CorpKLAC	COM	482480100	98.7	0.3%	326,989		Added+280,960
American Homes 4 RentAMH	CL A	02665T306	98.7	0.3%	2,943,084		Reduced−16,342
SPDR Series Trust	BLOOMBERG INTL T	78464A516	96.2	0.3%	4,435,253		Reduced−2,081,388
GE AerospaceGE	COM NEW	369604301	95.3	0.3%	254,878		Added+56,581
Cisco Sys IncCSCO	COM	17275R102	91.9	0.3%	782,741		Added+404,927
Invesco Exch TRD SLF Idx FD	RUSL 1000 DYNM	46138J619	90.9	0.3%	1,326,112		New+1,326,112
Booking Holdings IncBKNG	COM	09857L108	90.5	0.3%	507,876		Added+490,355
Johnson CTLS International plc	SHS	G51502105	90.5	0.3%	619,447		Added+83,342
Iamgold CorpIAG	COM	450913108	87.9	0.3%	5,548,858		Reduced−6,486
Snowflake IncSNOW	CL A	833445109	87.2	0.3%	342,439		Reduced−378,371
Nextera Energy IncNEE	COM	65339F101	87.0	0.3%	991,497		Reduced−481,869
Atlanta Braves Holdings IncBATRA	COM SER C	047726302	86.9	0.3%	1,674,806		Reduced−24,900
Dexcom IncDXCM	COM	252131107	86.7	0.3%	1,287,663		Added+415,085
Invesco Exchange Traded FD T	RAFI US 1000 ETF	46137V613	86.2	0.3%	1,594,635		New+1,594,635
Kinross Gold CorpKGC	COM	496902404	84.1	0.3%	3,562,133		Reduced−47,151
Palantir Technologies IncPLTR	CL A	69608A108	82.4	0.3%	705,885		Added+219,740
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	79.3	0.3%	1,058,154		New+1,058,154
Ishares TR	LATN AMER 40 ETF	464287390	79.2	0.3%	2,347,622		Added+515,327
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	76.9	0.2%	801,283		Reduced−156,962
Howmet Aerospace IncHWM	COM	443201108	76.8	0.2%	285,731		Added+68,915
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	76.4	0.2%	803,427		Added+43,450
Johnson & JohnsonJNJ	COM	478160104	75.5	0.2%	297,107		Reduced−20,553
Flex Ltd	ORD	Y2573F102	75.2	0.2%	464,183		New+464,183
Invesco Exch TRD SLF Idx FD	INTL DEV DYNAMIC	46138J437	72.9	0.2%	2,123,330		New+2,123,330
Host Hotels & Resorts IncHST	COM	44107P104	71.9	0.2%	3,034,577		Reduced−74,592
Carrier Global CorporationCARR	COM	14448C104	70.8	0.2%	965,695		Added+539,308
Ishares TR	GLOB HLTHCRE ETF	464287325	70.8	0.2%	719,900		New+719,900
Mercadolibre IncMELI	COM	58733R102	70.8	0.2%	41,705		Reduced−18,526
Caci International IncCACI	CL A	127190304	70.4	0.2%	151,916		Reduced−2,060
S&P Global IncSPGI	COM	78409V104	70.3	0.2%	172,718		Reduced−66,192
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	70.1	0.2%	72,667		Added+52,910
Intel CorpINTC	COM	458140100	69.4	0.2%	496,907		Reduced−28,810
RTX CorporationRTX	COM	75513E101	68.3	0.2%	359,735		Added+44,145
Equity Lifestyle Pptys IncELS	COM	29472R108	65.9	0.2%	1,022,140		Added+2,336
Qualcomm IncQCOM	COM	747525103	65.6	0.2%	354,883		Added+175,340
Modine MFG CoMOD	COM	607828100	65.4	0.2%	245,065		Added+170,353
Iqvia Holdings IncIQV	COM	46266C105	65.4	0.2%	338,366		Added+162,345
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	63.8	0.2%	127,588		Added+100,577
Ross Stores IncROST	COM	778296103	63.2	0.2%	297,092		Added+13,146
Procter & Gamble CoPG	COM	742718109	62.9	0.2%	428,608		Added+147,017
TKO Group Holdings IncTKO	CL A	87256C101	62.7	0.2%	311,420		Reduced−38,612
US Foods HLDG CorpUSFD	COM	912008109	62.5	0.2%	611,249		Reduced−15,304
ConocophillipsCOP	COM	20825C104	62.2	0.2%	598,674		Reduced−43,123
Ventas IncVTR	COM	92276F100	61.4	0.2%	691,749		Reduced−1,121,003
SBA Communications CorpSBAC	NEW CL A	78410G104	61.2	0.2%	346,801		Added+3,019
Brookfield Business CorpBBUC	CL A SUB VTG SH	113006100	60.9	0.2%	2,038,648		New+2,038,648
Otis Worldwide CorpOTIS	COM	68902V107	60.5	0.2%	844,938		New+844,938
Amer Sports Inc	COM SHS	G0260P102	59.6	0.2%	1,761,722		Added+56,771
Vertiv Holdings CoVRT	COM CL A	92537N108	59.1	0.2%	176,436		Reduced−27,595
Vistra CorpVST	COM	92840M102	59.0	0.2%	372,169		Added+227,874
Humana IncHUM	COM	444859102	57.3	0.2%	144,259		Added+142,774
Western Digital Corp.WDC	COM	958102105	56.5	0.2%	88,509		Added+59,595
Woodward IncWWD	COM	980745103	56.5	0.2%	132,707		New+132,707
CSW Industrials IncCSW	COM	126402106	55.8	0.2%	200,343		Added+155,131
Canadian Pacific Kansas CityCP	COM	13646K108	55.5	0.2%	640,337		Reduced−95,354
Asml Holding N V N Y Registry	SHS	N07059210	55.5	0.2%	27,884		Added+2,380
Sandisk CorpSNDK	COM ADDED	80004C200	54.8	0.2%	24,090		Added+23,292
Zoetis IncZTS	CL A	98978V103	53.5	0.2%	744,827		Added+402,916
Deere & CoDE	COM	244199105	52.7	0.2%	83,042		Added+82,105
Sempra EnergySRE	COM	816851109	52.5	0.2%	566,450		Added+17,599
DBX ETF TR	XTRACK HRVST CSI	233051879	52.3	0.2%	1,425,880		Added+64,968
Axon Enterprise IncAXON	COM	05464C101	52.2	0.2%	93,054		Reduced−3,239
Exxon Mobil Corp	COM	30231G102	51.8	0.2%	379,006		Reduced−47,666
AON plc	SHS CL A	G0403H108	51.8	0.2%	156,100		Added+155,017
Linde plc	SHS	G54950103	51.6	0.2%	99,469		Added+54,543
J P Morgan Exchange Traded F	ACTIVE VALUE ETF	46641Q167	50.4	0.2%	634,876		Added+86,958
Transdigm Group IncTDG	COM	893641100	49.1	0.2%	36,833		Added+1,986
ARM Holdings plcARM	SPONSORED ADS	042068205	48.7	0.2%	137,295		New+137,295
Hess Midstream LPHESM	CL A SHS	428103105	48.3	0.2%	1,285,671		Reduced−266,105
Corning IncGLW	COM	219350105	48.3	0.2%	189,076		Added+152,645
Analog Devices IncADI	COM	032654105	47.7	0.2%	120,019		Added+19,125
Chipotle Mexican Grill IncCMG	COM	169656105	46.7	0.1%	1,372,885		New+1,372,885
QXO IncQXO	COM NEW	82846H405	46.6	0.1%	2,699,404		Added+100,564
Abbvie IncABBV	COM	00287Y109	46.1	0.1%	183,389		Added+59,479
Marriott International Inc NewMAR	CL A	571903202	45.9	0.1%	123,903		Added+118,743
Starbucks CorpSBUX	COM	855244109	45.2	0.1%	442,741		Added+46,619
Regency CTRS CorpREG	COM	758849103	44.6	0.1%	559,137		Added+1,898
Schlumberger LtdSLB	COM STK	806857108	44.2	0.1%	950,881		Added+52,707
Ishares TR	CORE MSCI EAFE	46432F842	44.0	0.1%	455,855		Reduced−427,585
Cognex CorpCGNX	COM	192422103	43.8	0.1%	605,425		New+605,425
Dell Technologies IncDELL	CL C	24703L202	43.4	0.1%	100,506		Added+99,009
Legence CorpLGN	CL A	52476L109	43.3	0.1%	508,613		Reduced−58,479
American Tower Corp NewAMT	COM	03027X100	42.7	0.1%	260,801		Added+172,046
Constellation Energy CorpCEG	COM	21037T109	42.4	0.1%	170,600		Added+116,529
Home Depot IncHD	COM	437076102	42.3	0.1%	119,926		Reduced−675
International Business MachsIBM	COM	459200101	41.9	0.1%	149,175		Added+31,043
Equitable Holdings IncEQH	COM	29452E101	41.7	0.1%	949,760		Reduced−20,377
Ishares TR	IBOXX HI YD ETF	464288513	41.6	0.1%	520,215		Reduced−5,113
Gilead Sciences IncGILD	COM	375558103	40.9	0.1%	323,880		Added+99,581
Emerson Elec CoEMR	COM	291011104	40.7	0.1%	284,112		Added+4,237
Oracle CorpORCL	COM	68389X105	40.6	0.1%	277,276		Reduced−30,617
Mondelez International IncMDLZ	CL A	609207105	39.6	0.1%	684,534		Added+57,030
Public StoragePSA	COM	74460D109	38.9	0.1%	122,343		Reduced−2,527
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	38.9	0.1%	52		Reduced−3
Mongodb IncMDB	CL A	60937P106	38.8	0.1%	115,627		Reduced−97,977
Intuitive Surgical IncISRG	COM NEW	46120E602	38.4	0.1%	96,435		Reduced−28,681
Cloudflare IncNET	CL A COM	18915M107	38.3	0.1%	156,186		Reduced−75,200
Expedia Inc Group IncEXPE	COM NEW	30212P303	38.1	0.1%	149,003		Added+58,912
Innio NV	ORDINARY SHARES	N52A8C105	38.1	0.1%	963,082		New+963,082
Onto Innovation Inc ComONTO	COM	683344105	37.9	0.1%	100,171		Added+65,298
CSX CorpCSX	COM	126408103	36.5	0.1%	766,958		Added+435,421
Arista Networks IncANET	COM SHS	040413205	36.1	0.1%	212,597		Reduced−1,373
Boeing CoBA	COM	097023105	35.2	0.1%	162,811		Reduced−5,038
Tesla IncTSLA	COM	88160R101	35.2	0.1%	83,598		Added+60,100
Ishares TR	GLB INFRASTR ETF	464288372	35.0	0.1%	526,102		Unchanged
OGE Energy CorpOGE	COM	670837103	34.4	0.1%	707,764		Reduced−17,486
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	33.5	0.1%	123,252		Added+12,087
Ametek IncAME	COM	031100100	33.1	0.1%	136,981		Added+152
Newmont CorpNEM	COM	651639106	33.1	0.1%	354,830		Added+53,968
Anglogold Ashanti plc	COM SHS	G0378L100	33.1	0.1%	409,203		Added+26,387
Advanced Energy IndsAEIS	COM	007973100	32.1	0.1%	86,122		New+86,122
American Express CoAXP	COM	025816109	31.6	0.1%	93,562		Added+24,051
Blackrock IncBLK	COM	09290D101	31.2	0.1%	32,488		Added+6,045
Pool CorpPOOL	COM	73278L105	31.0	<0.1%	144,415		Added+1,229
NU Holdings Ltd Ord	SHS CL A	G6683N103	30.7	<0.1%	2,294,373		Reduced−2,072,297
Centerpoint Energy IncCNP	COM	15189T107	30.4	<0.1%	690,850		Added+4,917
Cooper Cos IncCOO	COM	216648501	30.2	<0.1%	421,036		Added+372,682
Galaxy Digital Inc.GLXY	CL A	36317J209	29.9	<0.1%	1,094,106		New+1,094,106
Vista Energy S.A.B. de C.V.VIST	SPONSORED ADS	92837L109	29.6	<0.1%	463,865		Added+7,679
Netflix IncNFLX	COM	64110L106	29.1	<0.1%	407,901		Added+267,954
Lamar Advertising Co NewLAMR	CL A	512816109	29.0	<0.1%	186,235		Reduced−23,958
Coca-Cola Europacific Partne	SHS	G25839104	28.9	<0.1%	288,689		Added+5,181
Realty Income CorpO	COM	756109104	28.7	<0.1%	463,661		Added+332,552
Comfort Sys USA IncFIX	COM	199908104	28.7	<0.1%	14,490		Added+7,023
Royal Gold IncRGLD	COM	780287108	27.7	<0.1%	138,806		Added+16,875
Rubrik Inc.RBRK	CL A	781154109	27.6	<0.1%	343,369		Reduced−61,268
Nebius Group N.V.	SHS CLASS A	N97284108	27.2	<0.1%	98,546		Added+65,982
Moodys CorpMCO	COM	615369105	24.8	<0.1%	54,833		Added+7,613
Caterpillar Inc DelCAT	COM	149123101	24.1	<0.1%	22,614		Added+11,725
Clean Harbors IncCLH	COM	184496107	23.5	<0.1%	78,681		Added+58,421
T-Mobile US IncTMUS	COM	872590104	23.2	<0.1%	138,182		Added+43,466
Gallagher Arthur J & CoAJG	COM	363576109	22.9	<0.1%	99,953		Added+45,900
Ishares TR	IBOXX INV CP ETF	464287242	22.4	<0.1%	204,926		Added+24,282
Coherent CorpCOHR	COM	19247G107	22.2	<0.1%	56,374		Reduced−13,943
Expeditors International Wash IncEXPD	COM	302130109	22.1	<0.1%	135,891		New+135,891
Ishares Inc	CORE MSCI EMKT	46434G103	21.7	<0.1%	262,456		Added+26,216
TJX Cos Inc NewTJX	COM	872540109	21.7	<0.1%	143,188		Reduced−669,234
Snap Inc	NOTE 0.500% 5/0	83304AAK2	21.7	<0.1%	26,500,000		Unchanged
Cadence Design System IncCDNS	COM	127387108	21.7	<0.1%	57,736		Added+15,719
Shopify IncSHOP	CL A	82509L107	21.6	<0.1%	189,130		Added+11,079
Chevron Corp NewCVX	COM	166764100	21.2	<0.1%	127,861		Added+3,496
Bio-Techne CorpTECH	COM	09073M104	21.1	<0.1%	299,091		Reduced−35,981
CRH plc	ORD	G25508105	20.6	<0.1%	192,703		Reduced−49,233
CCC Intelligent Solutions HLCCC	COM	12510Q100	20.6	<0.1%	3,987,810		Added+178,957
Ishares Inc	MSCI WORLD ETF	464286392	20.5	<0.1%	100,933		Reduced−82,677
Nike IncNKE	CL B	654106103	20.4	<0.1%	497,074		Reduced−233,676
Celestica IncCLS	COM	15101Q207	19.9	<0.1%	54,441		Reduced−15,941
Honeywell International IncHON	COM	438516205	18.9	<0.1%	84,414		New+84,414
Amgen IncAMGN	COM	031162100	18.7	<0.1%	51,678		Added+32,056
Honeywell Aerospace IncHONA	COM	43849R105	18.7	<0.1%	84,414		New+84,414
Credicorp Ltd	COM	G2519Y108	18.5	<0.1%	47,538		New+47,538
Coreweave IncCRWV	COM CL A	21873S108	18.5	<0.1%	185,534		Added+130,514
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	18.4	<0.1%	410,315		Added+45
Sherwin Williams CoSHW	COM	824348106	18.1	<0.1%	52,694		Added+43,709
Manchester Utd plc New	ORD CL A	G5784H106	18.0	<0.1%	786,082		Added+365,800
Crowdstrike Holdings IncCRWD	CL A	22788C105	17.6	<0.1%	23,104		Added+20,317
Global X FDS	GLOBAL X SILVER	37954Y848	17.4	<0.1%	224,748		Added+60,430
Blackstone IncBX	COM	09260D107	16.7	<0.1%	142,258		Reduced−6,288
Mastec IncMTZ	COM	576323109	16.7	<0.1%	40,144		Added+17,942
Pepsico IncPEP	COM	713448108	16.5	<0.1%	121,889		Added+75,666
Cameco CorpCCJ	COM	13321L108	16.4	<0.1%	160,680		Added+78,695
Cbre Group IncCBRE	CL A	12504L109	15.9	<0.1%	118,073		Added+80,950
Robinhood MKTS IncHOOD	COM CL A	770700102	15.7	<0.1%	156,475		Added+12,328
Boston Scientific CorpBSX	COM	101137107	15.7	<0.1%	367,179		Reduced−336,214
Core & Main IncCNM	CL A	21874C102	15.5	<0.1%	321,065		Reduced−37,101
Astrazeneca plc	ORD	G0593M107	15.4	<0.1%	81,017		New+81,017
CVS Health CorpCVS	COM	126650100	15.3	<0.1%	147,415		Added+40,953
McDonalds CorpMCD	COM	580135101	15.2	<0.1%	56,145		Added+15,433
Crown Castle International CorpCCI	NEW COM	22822V101	15.1	<0.1%	199,541		Added+1,294
Waste MGMT Inc DelWM	COM	94106L109	15.0	<0.1%	67,346		Added+9,192
Applovin CorpAPP	COM CL A	03831W108	14.9	<0.1%	28,884		Reduced−79,682
Coeur MNG IncCDE	COM NEW	192108504	14.8	<0.1%	906,234		Added+264,018
United Rentals IncURI	COM	911363109	14.3	<0.1%	12,661		Reduced−5
Vertex Pharmaceuticals IncVRTX	COM	92532F100	14.3	<0.1%	28,775		Added+14,775
Bruker CorpBRKR	COM	116794108	14.3	<0.1%	237,240		Reduced−14,905
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	14.2	<0.1%	160,417		Added+92,128
Ishares TR	GLOBAL ENERG ETF	464287341	14.0	<0.1%	284,453		New+284,453
Medpace Holdings IncMEDP	COM	58506Q109	13.9	<0.1%	26,329		Added+5,436
Thredup IncTDUP	CL A	88556E102	13.9	<0.1%	2,029,000		Added+219,000
Badger Meter IncBMI	COM	056525108	13.8	<0.1%	92,973		Added+52,053
Electronic Arts Inc	COM	285512109	13.6	<0.1%	66,424		Added+62,851
Pfizer IncPFE	COM	717081103	13.5	<0.1%	561,203		Added+336,034
Parker-Hannifin CorpPH	COM	701094104	13.3	<0.1%	13,560		Added+8,681
Hecla MNG CoHL	COM	422704106	13.0	<0.1%	842,864		Added+303,978
Morgan StanleyMS	COM NEW	617446448	12.9	<0.1%	61,492		Added+47,433
Regeneron PharmaceuticalsREGN	COM	75886F107	12.7	<0.1%	20,415		Added+8,668
Take-Two Interactive SoftwarTTWO	COM	874054109	12.7	<0.1%	50,636		Added+42,277
Natera IncNTRA	COM	632307104	12.6	<0.1%	46,354		Reduced−2,006
Salesforce Com IncCRM	COM	79466L302	12.3	<0.1%	78,594		Reduced−263,949
Invesco Exch Traded FD TR II	RAFI DVLPD MRKTS	46138E735	12.3	<0.1%	273,424		New+273,424
Invesco Exchange Traded FD T	RAFI US 1500	46137V597	12.3	<0.1%	220,300		New+220,300
Liberty Media Corp DelFWONA	COM LBTY ONE S A	531229771	12.1	<0.1%	138,152		Added+73,103
EOG Res IncEOG	COM	26875P101	12.0	<0.1%	92,389		Added+19,164
Abbott LabsABT	COM	002824100	11.7	<0.1%	129,257		Reduced−870
Construction Partners IncROAD	COM CL A	21044C107	11.6	<0.1%	97,533		Reduced−55,245
Carvana CoCVNA	CL A	146869102	11.6	<0.1%	175,883		Added+151,092
Gold Fields LtdGFI	SPONSORED ADR	38059T106	11.4	<0.1%	339,549		Added+106,910
Teradyne IncTER	COM	880770102	11.1	<0.1%	22,869		Added+22,193
Ondas Holdings IncONDS	COM NEW	68236H204	10.9	<0.1%	1,327,991		Added+857,329
Lowes Cos IncLOW	COM	548661107	10.6	<0.1%	48,037		Reduced−50,964
Verizon Communications IncVZ	COM	92343V104	10.6	<0.1%	250,006		Added+10,608
Nextracker IncNXT	CLASS A COM	65290E101	10.4	<0.1%	87,642		Added+54,527
Colgate Palmolive CoCL	COM	194162103	10.4	<0.1%	113,437		Added+14,140
Sun Cmntys IncSUI	COM	866674104	10.4	<0.1%	86,660		Reduced−32,751
Diamondback Energy IncFANG	COM	25278X109	10.3	<0.1%	58,563		Added+4,276
Royalty Pharma plc	SHS CLASS A	G7709Q104	10.0	<0.1%	178,247		Added+4,584
McKesson CorpMCK	COM	58155Q103	9.8	<0.1%	12,998		Reduced−43,347
Powell Inds IncPOWL	COM	739128106	9.7	<0.1%	33,978		New+33,978
Hims & Hers Health IncHIMS	COM CL A	433000106	9.6	<0.1%	278,004		Added+51,859
Digital Rlty TR IncDLR	COM	253868103	9.6	<0.1%	53,497		Added+16,859
Eaton Corp plc	SHS	G29183103	9.6	<0.1%	22,481		Reduced−201,014
Bristol-Myers Squibb CoBMY	COM	110122108	9.5	<0.1%	164,904		Added+68,609
General Dynamics CorpGD	COM	369550108	9.2	<0.1%	25,951		Reduced−202
Texas Pacific Land CorporatiTPL	COM	88262P102	9.0	<0.1%	20,645		Added+380
Dollar Tree IncDLTR	COM	256746108	8.9	<0.1%	73,981		Added+151
Synchrony FinancialSYF	COM	87165B103	8.8	<0.1%	116,170		Added+7,441
Schwab Charles Corp NewSCHW	COM	808513105	8.8	<0.1%	95,338		Added+35,261
Spotify Technology S a	SHS	L8681T102	8.7	<0.1%	18,988		Reduced−9,782
Medtronic plc	SHS	G5960L103	8.7	<0.1%	111,042		Added+48,817
Lemonade IncLMND	COM	52567D107	8.5	<0.1%	131,364		Added+103
Bank Ozk Little Rock ArkOZK	COM	06417N103	8.5	<0.1%	163,780		Reduced−14,502
Shake Shack IncSHAK	CL A	819047101	8.5	<0.1%	151,755		Added+35,000
Knife River CorpKNF	COMMON STOCK	498894104	8.3	<0.1%	99,511		Added+20,394
Republic SVCS IncRSG	COM	760759100	8.3	<0.1%	38,858		Reduced−32,597
Automatic Data Processing inADP	COM	053015103	8.1	<0.1%	36,147		Added+17,245
MYR Group IncMYRG	COM	55405W104	8.1	<0.1%	16,090		New+16,090
Elevance Health IncELV	COM	036752103	7.9	<0.1%	20,376		Added+3,762
BXP IncBXP	COM	101121101	7.8	<0.1%	117,533		Added+6,311
Lockheed Martin CorpLMT	COM	539830109	7.8	<0.1%	15,252		Reduced−241
Macerich CoMAC	COM	554382101	7.7	<0.1%	305,913		Added+51,485
Occidental Pete Corp DelOXY	COM	674599105	7.7	<0.1%	158,161		Added+27,928
The Cigna GroupCI	COM	125523100	7.6	<0.1%	27,575		Added+8,131
Accenture plc Ireland	SHS CLASS A	G1151C101	7.6	<0.1%	60,827		Added+58,006
Hayward Holdings IncHAYW	COM	421298100	7.6	<0.1%	436,577		Reduced−67,000
Axos Financial IncAX	COM	05465C100	7.4	<0.1%	76,417		Reduced−8,600
Aflac IncAFL	COM	001055102	7.4	<0.1%	62,953		Added+5,132
First Solar IncFSLR	COM	336433107	7.3	<0.1%	30,958		Reduced−1,090
Metlife IncMET	COM	59156R108	7.3	<0.1%	85,880		Added+3,474
Duolingo IncDUOL	CL A COM	26603R106	7.2	<0.1%	62,713		Added+130
PG&E CorpPCG	COM	69331C108	7.2	<0.1%	427,033		Added+346,613
Globe Life IncGL	COM	37959E102	7.2	<0.1%	40,142		Reduced−4,599
Principal Financial Group inPFG	COM	74251V102	7.2	<0.1%	66,513		Reduced−2,837
Sunococorp LLCSUNC	COM SHS LLC	86765Q106	7.1	<0.1%	105,182		Reduced−20,861
Shell plcSHEL	SPON ADS	780259305	7.1	<0.1%	91,447		Added+6,572
Petroleo Brasileiro SA PetroPBR	SPONSORED ADR	71654V408	7.1	<0.1%	437,726		Added+31,039
Ishares TR	20 YR TR BD ETF	464287432	7.1	<0.1%	81,787		Added+71,232
Camden Ppty TRCPT	SH BEN INT	133131102	7.1	<0.1%	61,648		Added+7,979
Equinor ASAEQNR	SPONSORED ADR	29446M102	7.0	<0.1%	222,463		Added+34,916
Fortinet IncFTNT	COM	34959E109	7.0	<0.1%	45,333		Added+41,385
Totalenergies SE	ACT	F92124100	7.0	<0.1%	89,379		New+89,379
ENI S P aE	SPONSORED ADR	26874R108	6.9	<0.1%	148,240		Added+6,332
BP plcBP	SPONSORED ADR	055622104	6.9	<0.1%	187,278		Added+12,625
GFL Environmental IncGFL	SUB VTG SHS	36168Q104	6.9	<0.1%	187,673		Reduced−106,475
Union Pac CorpUNP	COM	907818108	6.9	<0.1%	25,201		Added+22,310
Cummins IncCMI	COM	231021106	6.8	<0.1%	9,582		Added+3,229
Crown Holdings IncCCK	COM	228368106	6.8	<0.1%	60,969		Added+5,513
Adobe IncADBE	COM	00724F101	6.8	<0.1%	33,045		Added+30,456
Colliers International Group IncCIGI	SUB VTG SHS	194693107	6.7	<0.1%	71,413		Reduced−3,561
First Indl Rlty TR IncFR	COM	32054K103	6.7	<0.1%	108,591		Added+15,344
Wells Fargo Co NewWFC	COM	949746101	6.6	<0.1%	79,893		Added+56,461
Nisource IncNI	COM	65473P105	6.6	<0.1%	137,994		Reduced−6,405
Unum GroupUNM	COM	91529Y106	6.5	<0.1%	73,186		Reduced−8,220
Tempus Ai IncTEM	CL A	88023B103	6.3	<0.1%	108,629		New+108,629
First Advantage CorpFA	COM	31846B108	6.2	<0.1%	346,050		Added+108,550
Ciena CorpCIEN	COM NEW	171779309	6.2	<0.1%	12,663		Reduced−115,980
Prudential Finl IncPRU	COM	744320102	6.2	<0.1%	57,121		Added+2,082
Ultra Clean Holdings IncUCTT	COM	90385V107	6.2	<0.1%	43,135		New+43,135
Simon Ppty Group Inc NewSPG	COM	828806109	6.1	<0.1%	27,122		Added+1,209
Sensient Technologies CorpSXT	COM	81725T100	6.0	<0.1%	48,644		Reduced−15,000
On Semiconductor CorpON	COM	682189105	5.9	<0.1%	62,794		New+62,794
Oreilly Automotive IncORLY	COM	67103H107	5.9	<0.1%	64,260		Added+37,532
IntuitINTU	COM	461202103	5.9	<0.1%	22,574		Reduced−31,768
HCA Holdings IncHCA	COM	40412C101	5.8	<0.1%	14,970		Added+4,721
American Healthcare REIT IncAHR	COM SHS	398182303	5.8	<0.1%	111,207		New+111,207
Marsh & McLennan Cos IncMRSH	COM	571748102	5.7	<0.1%	34,213		Added+10,492
Exelon CorpEXC	COM	30161N101	5.7	<0.1%	121,811		Added+65,953
Citizens Finl Group IncCFG	COM	174610105	5.7	<0.1%	80,934		New+80,934
Chubb Limited	COM	H1467J104	5.6	<0.1%	16,297		Added+12,869
Intercontinental Exchange inICE	COM	45866F104	5.5	<0.1%	44,825		Added+32,985
Ryman Hospitality Pptys IncRHP	COM	78377T107	5.5	<0.1%	42,802		Reduced−5,751
Apollo Global MGMT IncAPO	COM	03769M106	5.4	<0.1%	45,758		Added+25,638
XPO Logistics IncXPO	COM	983793100	5.4	<0.1%	26,314		Added+7,132
WEC Energy Group IncWEC	COM	92939U106	5.4	<0.1%	45,855		Added+3,822
Paccar IncPCAR	COM	693718108	5.3	<0.1%	44,350		Added+20,814
Guidewire Software IncGWRE	COM	40171V100	5.3	<0.1%	43,088		Added+11,322
Healthpeak Properties IncDOC	COM	42250P103	5.3	<0.1%	246,137		Reduced−1,960,636
Illinois Tool WKS IncITW	COM	452308109	5.3	<0.1%	19,441		Added+6,194
Cintas CorpCTAS	COM	172908105	5.2	<0.1%	30,506		Added+23,556
Progressive CorpPGR	COM	743315103	5.1	<0.1%	23,328		Added+14,112
Capital One Finl CorpCOF	COM	14040H105	5.1	<0.1%	25,391		Added+19,900
Halliburton CoHAL	COM	406216101	5.1	<0.1%	149,245		New+149,245
Freeport-Mcmoran IncFCX	CL B	35671D857	5.0	<0.1%	79,656		Added+30,399
Wayfair IncW	CL A	94419L101	5.0	<0.1%	53,581		New+53,581
Waters CorpWAT	COM	941848103	4.9	<0.1%	13,140		Added+8,565
Warner Bros Discovery Inc	COM SER A	934423104	4.9	<0.1%	184,831		Added+172,400
Ishares Gold TRIAU	ISHARES NEW	464285204	4.9	<0.1%	64,617		Unchanged
Viper Energy IncVNOM	CL A	64361Q101	4.9	<0.1%	114,619		Reduced−3,265
Lincoln Natl Corp IndLNC	COM	534187109	4.8	<0.1%	136,067		Reduced−15,283
Valero Energy CorpVLO	COM	91913Y100	4.7	<0.1%	17,919		Added+10,555
Curbline Pptys CorpCURB	COM	23128Q101	4.6	<0.1%	152,766		Reduced−14,739
Transportadora de Gas SurTGS	SPONSORED ADS B	893870204	4.6	<0.1%	156,170		Added+1,934
Standardaero IncSARO	COM	85423L103	4.6	<0.1%	155,192		Added+5,095
Interactive Brokers Group inIBKR	COM CL A	45841N107	4.6	<0.1%	52,646		Added+37,837
Ryan Specialty Holdings IncRYAN	CL A	78351F107	4.5	<0.1%	118,944		Reduced−3,309
Ishares TR	MBS ETF	464288588	4.5	<0.1%	47,247		Unchanged
NXP Semiconductors N V	COM	N6596X109	4.5	<0.1%	15,855		New+15,855
Janus Living IncJAN	CL A-1	471024109	4.4	<0.1%	154,284		New+154,284
Dollar Gen CorpDG	COM	256677105	4.4	<0.1%	38,388		New+38,388
Ishares TR	CHINA LG-CAP ETF	464287184	4.4	<0.1%	139,601		Added+23,000
Disney Walt CoDIS	COM	254687106	4.4	<0.1%	45,802		Added+37,643
Broadstone Net Lease IncBNL	COM	11135E203	4.4	<0.1%	213,143		New+213,143
Civeo Corp CdaCVEO	COM NEW	17878Y207	4.4	<0.1%	125,500		New+125,500
Itron IncITRI	COM	465741106	4.4	<0.1%	50,546		Reduced−41,396
World Gold TRGLDM	SPDR GLD MINIS	98149E303	4.4	<0.1%	55,034		Unchanged
Saia IncSAIA	COM	78709Y105	4.4	<0.1%	10,359		Reduced−4,088
Ishares Silver TRSLV	ISHARES	46428Q109	4.3	<0.1%	81,000		Unchanged
Dakota Gold CorpDC	COM	46655E100	4.3	<0.1%	1,011,683		Reduced−111,000
Jefferies Finl Group IncJEF	COM	47233W109	4.3	<0.1%	85,927		Added+250
United Airls Holdings IncUAL	COM	910047109	4.1	<0.1%	30,506		Added+7,256
Paypal Holdings IncPYPL	COM	70450Y103	4.1	<0.1%	96,052		Added+50,494
Ecolab IncECL	COM	278865100	4.1	<0.1%	14,846		Added+6,010
Vici Pptys IncVICI	COM	925652109	4.1	<0.1%	155,507		Reduced−1,196,423
D R Horton IncDHI	COM	23331A109	4.1	<0.1%	25,105		Added+6,007
Fastenal CoFAST	COM	311900104	4.1	<0.1%	84,916		Added+70,107
Stmicroelectronics N VSTM	NY REGISTRY	861012102	4.1	<0.1%	54,258		New+54,258
Piper Sandler CompaniesPIPR	COM NEW	724078209	4.0	<0.1%	55,953		Added+857
Heico Corp NewHEI	COM	422806109	4.0	<0.1%	11,303		Added+3,734
Delta Air Lines Inc DelDAL	COM NEW	247361702	4.0	<0.1%	42,872		Added+13,868
Avalonbay Cmntys Inc	COM	053484101	4.0	<0.1%	21,150		Added+3,233
Invitation Homes IncINVH	COM	46187W107	3.9	<0.1%	128,633		Added+16,631
Southern CoSO	COM	842587107	3.8	<0.1%	40,184		Reduced−7,110
Mobility GlobalMBGL	COM SHS	60744M106	3.8	<0.1%	172,718		New+172,718
Sysco CorpSYY	COM	871829107	3.8	<0.1%	45,536		Added+11,350
Uber Technologies IncUBER	COM	90353T100	3.8	<0.1%	52,499		Added+43,975
SPDR Series Trust	STATE STREET SPD	78464A870	3.7	<0.1%	23,473		Added+94
Ford MTR Co DelF	COM	345370860	3.7	<0.1%	267,076		Added+82,888
East West Bancorp IncEWBC	COM	27579R104	3.7	<0.1%	28,351		Added+18,019
Synopsys IncSNPS	COM	871607107	3.6	<0.1%	8,131		Added+7,349
CME Group IncCME	COM	12572Q105	3.6	<0.1%	16,387		Added+12,093
Datadog IncDDOG	CL A COM	23804L103	3.6	<0.1%	13,831		New+13,831
Fedex CorpFDX	COM	31428X106	3.5	<0.1%	11,277		Added+8
GXO Logistics IncorporatedGXO	COMMON STOCK	36262G101	3.5	<0.1%	69,325		Added+19
Marathon Pete CorpMPC	COM	56585A102	3.5	<0.1%	13,629		Added+10,952
Generac Holdings IncGNRC	COM	368736104	3.4	<0.1%	11,465		New+11,465
Blackstone Digital InfrastruBXDC	COMMON STOCK	09264B107	3.3	<0.1%	152,100		New+152,100
Rockwell Automation IncROK	COM	773903109	3.3	<0.1%	6,640		Added+4,191
Idexx Labs IncIDXX	COM	45168D104	3.3	<0.1%	6,187		Added+5,264
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	3.2	<0.1%	23,387		Added+194
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	3.2	<0.1%	42,395		Reduced−305,836
Comcast Corp NewCMCSA	CL A	20030N101	3.1	<0.1%	127,913		Added+109,764
Amdocs Ltd	SHS	G02602103	3.1	<0.1%	61,751		Reduced−20,571
Old Dominion Freight Line inODFL	COM	679580100	3.0	<0.1%	14,069		Added+8,512
Edwards Lifesciences CorpEW	COM	28176E108	3.0	<0.1%	33,650		Added+17,708
Monolithic PWR Sys IncMPWR	COM	609839105	3.0	<0.1%	2,198		Added+1,755
Installed BLDG Prods IncIBP	COM	45780R101	3.0	<0.1%	13,187		New+13,187
L3HARRIS Technologies IncLHX	COM	502431109	3.0	<0.1%	10,416		Reduced−19,557
Sinda Ltd	COMMON STOCK	G81569108	3.0	<0.1%	250,000		New+250,000
Mosaic Co NewMOS	COM	61945C103	3.0	<0.1%	140,931		Added+6,881
Verisk Analytics IncVRSK	CL A	92345Y106	2.8	<0.1%	15,866		Added+10,573
Fifth Third BancorpFITB	COM	316773100	2.8	<0.1%	49,857		Added+19,624
Listed FDS TR	ROUN MA SEVE ETF	53656G498	2.8	<0.1%	43,571		New+43,571
Trane Technologies plc	SHS	G8994E103	2.8	<0.1%	5,637		Added+4,866
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	2.8	<0.1%	9,157		Added+5,546
Autodesk IncADSK	COM	052769106	2.7	<0.1%	13,955		New+13,955
Astera Labs IncALAB	COM	04626A103	2.7	<0.1%	5,579		New+5,579
Bank New York Mellon CorpBNY	COM	064058100	2.7	<0.1%	18,512		Added+14,961
Brookfield Wealth Sol Ltd	CL A EXCHANGEAB	G17434104	2.7	<0.1%	62,304		Reduced−127,904
Murphy Oil CorpMUR	COM	626717102	2.7	<0.1%	81,509		Reduced−4
Ceco Environmental CorpCECO	COM	125141101	2.6	<0.1%	29,027		New+29,027
Tower Semiconductor Ltd	SHS NEW	M87915274	2.6	<0.1%	9,942		New+9,942
Merit Med Sys IncMMSI	COM	589889104	2.6	<0.1%	37,240		Reduced−6,374
Airbnb IncABNB	COM CL A	009066101	2.6	<0.1%	17,968		Added+16,317
US Bancorp DelUSB	COM NEW	902973304	2.6	<0.1%	42,429		Added+35,206
Consolidated Edison IncED	COM	209115104	2.5	<0.1%	22,875		Added+10,070
Keurig DR Pepper IncKDP	COM	49271V100	2.5	<0.1%	77,005		Added+67,968
Alcoa CorpAA	COM	013872106	2.5	<0.1%	47,608		Reduced−19,566
Cencora IncCOR	COM	03073E105	2.4	<0.1%	8,610		Added+4,782
Public SVC Enterprise GroupPEG	COM	744573106	2.4	<0.1%	29,533		Added+12,066
Huntington Bancshares IncHBAN	COM	446150104	2.4	<0.1%	133,936		Added+44,908
Nucor CorpNUE	COM	670346105	2.3	<0.1%	10,510		Reduced−8,479
Doordash IncDASH	CL A	25809K105	2.3	<0.1%	12,545		New+12,545
Monster Beverage CorpMNST	NEW COM	61174X109	2.3	<0.1%	23,771		Added+20,274
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	2.3	<0.1%	35,358		Added+30,035
Ishares Inc	MSCI STH KOR ETF	464286772	2.3	<0.1%	11,191		Reduced−15,909
Smurfit Westrock plc	SHS	G8267P108	2.3	<0.1%	48,770		Reduced−37,628
Hilton Worldwide Holdings IncHLT	COM	43300A203	2.2	<0.1%	6,781		Added+4,919
Invesco Exch Traded FD TR II	NASDAQNXTGEN100	46138G631	2.2	<0.1%	49,159		New+49,159
Cardinal Health IncCAH	COM	14149Y108	2.2	<0.1%	9,364		Added+6,180
Wyndham Hotels & Resorts IncWH	COM	98311A105	2.2	<0.1%	26,092		Reduced−9,078
Amphenol Corp NewAPH	CL A	032095101	2.2	<0.1%	12,412		Reduced−186,299
Grainger W W IncGWW	COM	384802104	2.2	<0.1%	1,604		Added+1,028
Select Sector SPDR TR	STATE STREET FIN	81369Y605	2.1	<0.1%	40,000		Reduced−10,000
SPDR S&P 500 ETF TR	OPTIONS	78462F953	2.1	<0.1%	2,985	Put	New+2,985
Phillips 66PSX	COM	718546104	2.1	<0.1%	12,538		Added+8,691
Liberty Live Holdings IncLLYVA	COM SER A	530909100	2.1	<0.1%	20,906		Added+3
Markel Group CorpMKL	COM	570535104	2.1	<0.1%	1,081		Added+4
Dover CorpDOV	COM	260003108	2.1	<0.1%	9,273		Added+3,122
Royal Caribbean Group	COM	V7780T103	2.0	<0.1%	6,414		Added+5,415
Duke Energy Corp NewDUK	COM NEW	26441C204	2.0	<0.1%	15,945		Added+1,425
Motorola Solutions IncMSI	COM NEW	620076307	2.0	<0.1%	4,831		Added+3,676
NRG Energy IncNRG	COM NEW	629377508	1.9	<0.1%	13,329		Added+1,278
Ishares TR	EAFE SML CP ETF	464288273	1.9	<0.1%	23,521		Unchanged
Kimberly-Clark CorpKMB	COM	494368103	1.9	<0.1%	17,386		Added+8,443
Raymond James Finl IncRJF	COM	754730109	1.9	<0.1%	12,499		Added+3,651
Kinder Morgan Inc DelKMI	COM	49456B101	1.9	<0.1%	59,385		Added+49,504
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	1.9	<0.1%	11,111		New+11,111
Williams Sonoma IncWSM	COM	969904101	1.9	<0.1%	8,080		Reduced−3,703
Uranium Energy CorpUEC	COM	916896103	1.9	<0.1%	176,294		New+176,294
Air Prods & Chems IncAPD	COM	009158106	1.9	<0.1%	6,398		Added+5,620
American Elec PWR IncAEP	COM	025537101	1.9	<0.1%	13,644		Added+1,218
Biogen Idec IncBIIB	COM	09062X103	1.9	<0.1%	8,582		Added+4,504
Target CorpTGT	COM	87612E106	1.8	<0.1%	14,158		Added+10,658
Yeti Holdings IncYETI	COM	98585X104	1.8	<0.1%	37,000		New+37,000
Norfolk Southn CorpNSC	COM	655844108	1.8	<0.1%	5,817		Added+4,918
EQT CorpEQT	COM	26884L109	1.8	<0.1%	34,055		Added+14,079
Warrior Met Coal IncHCC	COM	93627C101	1.8	<0.1%	22,082		Reduced−15,641
Hershey CoHSY	COM	427866108	1.8	<0.1%	10,128		Added+3,033
Becton Dickinson & CoBDX	COM	075887109	1.8	<0.1%	11,678		Added+7,822
Ferrovial NV	ORD SHS	N3168P101	1.8	<0.1%	25,556		New+25,556
Workday IncWDAY	CL A	98138H101	1.7	<0.1%	14,285		New+14,285
Allstate CorpALL	COM	020002101	1.7	<0.1%	7,330		Added+5,754
Southwest Airls CoLUV	COM	844741108	1.7	<0.1%	33,896		Added+9,849
Chord Energy CorporationCHRD	COM NEW	674215207	1.7	<0.1%	15,219		New+15,219
Hunt J B Trans SVCS IncJBHT	COM	445658107	1.7	<0.1%	6,008		Added+1,811
Darling International IncDAR	COM	237266101	1.7	<0.1%	31,636		Added+4
Xcel Energy IncXEL	COM	98389B100	1.7	<0.1%	21,364		Added+3,287
Microchip Technology Inc.MCHP	COM	595017104	1.7	<0.1%	18,722		New+18,722
On HLDG AG	NAMEN AKT A	H5919C104	1.7	<0.1%	47,155		Reduced−49,100
Truist Finl CorpTFC	COM	89832Q109	1.7	<0.1%	33,406		Added+26,982
Procore Technologies IncPCOR	COM	74275K108	1.7	<0.1%	40,813		Added+545
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	1.7	<0.1%	6,968		Added+9
Bunge Global SA	COM SHS	H11356104	1.6	<0.1%	15,146		Reduced−3,676
Darden Restaurants IncDRI	COM	237194105	1.6	<0.1%	7,838		Added+2,436
Thomson Reuters CorpTRI	COM	884903881	1.6	<0.1%	19,483		New+19,483
Dominion Energy IncD	COM	25746U109	1.6	<0.1%	23,013		Reduced−1,271
Xylem IncXYL	COM	98419M100	1.6	<0.1%	13,228		Reduced−108,520
TE Connectivity plc	ORD SHS	G87052109	1.6	<0.1%	7,748		Added+6,058
Agilent Technologies IncA	COM	00846U101	1.6	<0.1%	11,715		Added+7,200
Keysight Technologies IncKEYS	COM	49338L103	1.5	<0.1%	4,389		Added+3,501
Steel Dynamics IncSTLD	COM	858119100	1.5	<0.1%	6,691		Added+124
Baker Hughes CompanyBKR	CL A	05722G100	1.5	<0.1%	27,394		Added+22,872
Autozone IncAZO	COM	053332102	1.5	<0.1%	474		Reduced−1,583
BWX Technologies IncBWXT	COM	05605H100	1.5	<0.1%	7,765		Reduced−120,883
PDD Holdings IncPDD	SPONSORED ADS	722304102	1.5	<0.1%	19,797		Reduced−68,370
C H Robinson Worldwide IncCHRW	COM NEW	12541W209	1.5	<0.1%	8,002		Added+2,605
Paychex IncPAYX	COM	704326107	1.5	<0.1%	15,246		New+15,246
DTE Energy CoDTE	COM	233331107	1.5	<0.1%	9,818		Added+383
Ameren CorpAEE	COM	023608102	1.5	<0.1%	13,203		New+13,203
Devon Energy Corp NewDVN	COM	25179M103	1.5	<0.1%	35,935		Added+30,103
Roper Technologies IncROP	COM	776696106	1.5	<0.1%	4,341		Added+3,683
Burford Cap Ltd	ORD SHS	G17977110	1.4	<0.1%	348,730		Reduced−1,941,766
YUM Brands IncYUM	COM	988498101	1.4	<0.1%	8,934		Added+6,007
Oneok Inc	COM	682680103	1.4	<0.1%	16,259		Added+13,625
Rocket Cos IncRKT	COM CL A	77311W101	1.4	<0.1%	88,848		New+88,848
Tamboran Res CorpTBN	COM	87507T101	1.4	<0.1%	42,131		New+42,131
Century Alum CoCENX	COM	156431108	1.3	<0.1%	29,246		New+29,246
Expro Group Holdings NV	COM	N3144W105	1.3	<0.1%	91,037		New+91,037
Gold Royalty CorpGROY	COMMON SHARES	38071H106	1.3	<0.1%	486,780		Added+181,684
Kraft Heinz CoKHC	COM	500754106	1.3	<0.1%	56,349		New+56,349
Suzano S aSUZ	SPON ADS	86959K105	1.3	<0.1%	171,156		New+171,156
WabtecWAB	COM	929740108	1.3	<0.1%	4,777		Added+3,499
Ishares TR	MSCI INDIA ETF	46429B598	1.3	<0.1%	26,000		Unchanged
State STR CorpSTT	COM	857477103	1.3	<0.1%	7,559		New+7,559
Ebay Inc.EBAY	COM	278642103	1.3	<0.1%	11,444		New+11,444
Ralph Lauren CorpRL	CL A	751212101	1.3	<0.1%	3,175		Added+2,175
Copart IncCPRT	COM	217204106	1.2	<0.1%	43,870		New+43,870
Mastec Inc	OPTIONS	576323909	1.2	<0.1%	250	Call	New+250
Msci IncMSCI	COM	55354G100	1.2	<0.1%	2,183		Added+1,579
Pulte Group IncPHM	COM	745867101	1.2	<0.1%	8,872		Reduced−53
CF Inds Holdings IncCF	COM	125269100	1.2	<0.1%	11,202		Reduced−236,586
Hartford Finl SVCS Group IncHIG	COM	416515104	1.2	<0.1%	9,111		Added+6,170
Janus Detroit STR TR Hendrson Aaa	CL	47103U845	1.2	<0.1%	23,865		Unchanged
Invesco Exch Traded FD	TR II SR LN ETF	46138G508	1.2	<0.1%	58,850		Unchanged
Church & Dwight IncCHD	COM	171340102	1.2	<0.1%	12,215		Added+5,939
Resmed IncRMD	COM	761152107	1.2	<0.1%	6,066		Added+3,736
Lululemon Athletica IncLULU	COM	550021109	1.2	<0.1%	10,174		New+10,174
Centene Corp DelCNC	COM	15135B101	1.2	<0.1%	17,927		New+17,927
Ameriprise Finl IncAMP	COM	03076C106	1.1	<0.1%	2,492		New+2,492
Packaging Corp AmerPKG	COM	695156109	1.1	<0.1%	4,787		Reduced−96
Ishares TR	RUS 2000 VAL ETF	464287630	1.1	<0.1%	5,059		Unchanged
Jabil IncJBL	COM	466313103	1.1	<0.1%	2,826		New+2,826
Strategy IncMSTR	CL A NEW	594972408	1.1	<0.1%	12,360		Added+10,252
First CTZNS Bancshares Inc NFCNCA	CL A	31946M103	1.1	<0.1%	515		Added+1
Comfort Sys USA Inc	OPTIONS	199908904	1.1	<0.1%	100	Call	New+100
American International Group IncAIG	COM NEW	026874784	1.1	<0.1%	14,204		New+14,204
Hubbell IncHUBB	COM	443510607	1.1	<0.1%	2,015		Added+1,086
Philip Morris International IncPM	COM	718172109	1.0	<0.1%	5,803		Added+340
Archer Daniels Midland CoADM	COM	039483102	1.0	<0.1%	13,711		New+13,711
Ishares TR	ESG AWR MSCI USA	46435G425	1.0	<0.1%	6,300		Reduced−300
Invesco QQQ TR	OPTIONS	46090E903	1.0	<0.1%	61	Call	New+61
Labcorp Holdings IncLH	COM SHS	504922105	1.0	<0.1%	3,448		Added+2,094
General MLS IncGIS	COM	370334104	0.9	<0.1%	27,180		Added+12,407
Mettler Toledo InternationalMTD	COM	592688105	0.9	<0.1%	737		Added+524
Iron MTN Inc DelIRM	COM	46284V101	0.9	<0.1%	7,453		New+7,453
Tapestry IncTPR	COM	876030107	0.9	<0.1%	6,382		Added+4,420
Weyerhaeuser Co MTN BeWY	COM NEW	962166104	0.9	<0.1%	38,748		Added+18,135
Reliance IncRS	COM	759509102	0.9	<0.1%	2,469		Reduced−30
M & T BK CorpMTB	COM	55261F104	0.9	<0.1%	3,833		New+3,833
Nasdaq IncNDAQ	COM	631103108	0.9	<0.1%	11,158		New+11,158
Ishares TR	RUS 2000 GRW ETF	464287648	0.9	<0.1%	2,221		Unchanged
Northern TR CorpNTRS	COM	665859104	0.9	<0.1%	5,023		New+5,023
Quest Diagnostics IncDGX	COM	74834L100	0.9	<0.1%	4,107		Added+2,798
Arch Cap Group Ltd	ORD	G0450A105	0.9	<0.1%	8,915		New+8,915
Kraneshares Trust	CSI CHI INTERNET	500767306	0.9	<0.1%	35,000		Added+20,000
Moderna IncMRNA	COM	60770K107	0.9	<0.1%	12,208		New+12,208
United States Antimony CorpUAMY	COM	911549103	0.9	<0.1%	117,483		New+117,483
Waste Connections IncWCN	COM	94106B101	0.8	<0.1%	5,082		Reduced−281
Charter Communications IncCHTR	CL A	16119P108	0.8	<0.1%	5,921		New+5,921
Kroger CoKR	COM	501044101	0.8	<0.1%	14,934		New+14,934
Netapp IncNTAP	COM	64110D104	0.8	<0.1%	5,313		New+5,313
Berkley W R CorpWRB	COM	084423102	0.8	<0.1%	11,657		Reduced−16,998
Cboe Global MKTS IncCBOE	COM	12503M108	0.8	<0.1%	3,384		Added+2,310
Veralto CorpVLTO	COM SHS	92338C103	0.8	<0.1%	9,159		Added+5,467
Tidewater IncTDW	NEW COM	88642R109	0.8	<0.1%	12,081		Unchanged
Extra Space Storage IncEXR	COM	30225T102	0.8	<0.1%	5,517		New+5,517
Ishares TR	ESG MSCI EM LDRS	46436E601	0.8	<0.1%	13,140		Added+600
Lennox International IncLII	COM	526107107	0.8	<0.1%	1,369		Added+686
Eversource EnergyES	COM	30040W108	0.8	<0.1%	10,799		New+10,799
PPG Inds IncPPG	COM	693506107	0.8	<0.1%	6,322		New+6,322
Wesco International IncWCC	COM	95082P105	0.8	<0.1%	2,218		Reduced−14
Ingersoll Rand IncIR	COM	45687V106	0.8	<0.1%	9,343		New+9,343
Carlisle Cos IncCSL	COM	142339100	0.8	<0.1%	2,105		Added+64
Incyte CorpINCY	COM	45337C102	0.7	<0.1%	6,522		Added+1,673
Toll Brothers IncTOL	COM	889478103	0.7	<0.1%	4,411		Reduced−20
Micron Technology Inc	OPTIONS	595112903	0.7	<0.1%	24	Call	New+24
Aramark CorpARMK	COM	03852U106	0.7	<0.1%	12,250		Reduced−120
Fiserv IncFISV	COM	337738108	0.7	<0.1%	14,134		New+14,134
Ishares Inc	MSCI BRAZIL ETF	464286400	0.7	<0.1%	20,000		Added+10,000
Price T Rowe Group IncTROW	COM	74144T108	0.7	<0.1%	6,021		New+6,021
Regions Financial Corp NewRF	COM	7591EP100	0.7	<0.1%	22,475		New+22,475
Clorox Co DelCLX	COM	189054109	0.7	<0.1%	7,090		Added+3,070
Wayfair Inc	OPTIONS	94419L901	0.7	<0.1%	900	Call	New+900
Expand Energy CorporationEXE	COM	165167735	0.7	<0.1%	7,402		Added+5,506
American WTR WKS Co Inc NewAWK	COM	030420103	0.7	<0.1%	4,946		Reduced−4,855
Power Integrations IncPOWI	COM	739276103	0.7	<0.1%	7,764		New+7,764
Mueller Inds IncMLI	COM	624756102	0.6	<0.1%	10,462		Added+5,251
Omnicom Group IncOMC	COM	681919106	0.6	<0.1%	8,810		Added+6,040
National Healthcare Pptys in	COM CLASS A	42226B501	0.6	<0.1%	43,466		New+43,466
Willis Towers Watson plc Ltd	SHS	G96629103	0.6	<0.1%	2,430		Reduced−20,560
Argenx SEARGX	SPONSORED ADR	04016X101	0.6	<0.1%	681		Added+232
Zimmer Biomet Holdings IncZBH	COM	98956P102	0.6	<0.1%	7,304		Added+4,909
Henry Jack & Assoc IncJKHY	COM	426281101	0.6	<0.1%	4,550		Added+1,692
Super Micro Computer IncSMCI	COM NEW	86800U302	0.6	<0.1%	21,342		New+21,342
Fortuna MNG Corp	NOTE 3.750% 6/3	349915AE8	0.6	<0.1%	400,000		Unchanged
Tractor Supply CoTSCO	COM	892356106	0.6	<0.1%	19,424		Added+11,648
Dicks Sporting Goods IncDKS	COM	253393102	0.6	<0.1%	2,695		Reduced−5,417
Equity ResidentialVMRK	SH BEN INT	29476L107	0.6	<0.1%	8,965		New+8,965
International Flavors&FragraIFF	COM	459506101	0.6	<0.1%	7,670		New+7,670
Factset Resh Sys IncFDS	COM	303075105	0.6	<0.1%	2,596		Added+854
Ares Management CorporationARES	CL A COM STK	03990B101	0.6	<0.1%	5,313		New+5,313
Fervo Energy CoFRVO	CL A COM	31556C106	0.6	<0.1%	20,000		New+20,000
Amcor plc	COM NEW	G0250X149	0.6	<0.1%	13,302		New+13,302
Itron Inc	OPTIONS	465741906	0.6	<0.1%	843	Call	New+843
First TR Exchange Traded FD	NASDQ CLN EDGE	33737A108	0.6	<0.1%	2,977		Reduced−100
KeycorpKEY	COM	493267108	0.6	<0.1%	24,589		New+24,589
Invesco Exch Traded FD TR II	GLOBAL WATER	46138E651	0.6	<0.1%	12,507		Added+900
Fidelity Natl Information SVFIS	COM	31620M106	0.5	<0.1%	13,893		New+13,893
Pentair plc SHS	SHS	G7S00T104	0.5	<0.1%	7,017		Added+4,360
HP IncHPQ	COM	40434L105	0.5	<0.1%	24,463		New+24,463
Best Buy IncBBY	COM	086516101	0.5	<0.1%	7,047		New+7,047
Donaldson IncDCI	COM	257651109	0.5	<0.1%	5,920		Added+245
Navitas Semiconductor CorpNVTS	COM	63942X106	0.5	<0.1%	29,653		New+29,653
Ryder Sys IncR	COM	783549108	0.5	<0.1%	1,998		Added+52
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.5	<0.1%	3,208		Reduced−48
DOW Holdings IncDOW	COM	260557103	0.5	<0.1%	19,124		New+19,124
Akamai Technologies IncAKAM	COM	00971T101	0.5	<0.1%	4,425		New+4,425
Ishares TR	ESG MSCI LEADR	46435U218	0.5	<0.1%	3,919		Reduced−200
Altria Group IncMO	COM	02209S103	0.5	<0.1%	7,187		Reduced−266
Kimco Realty CorpKIM	COM	49446R109	0.5	<0.1%	20,321		New+20,321
Ulta Beauty IncULTA	COM	90384S303	0.5	<0.1%	1,129		New+1,129
LAS Vegas Sands CorpLVS	COM	517834107	0.5	<0.1%	11,004		Added+6,255
Stanley Black & Decker IncSWK	COM	854502101	0.5	<0.1%	5,400		New+5,400
Albemarle CorpALB	COM	012653101	0.5	<0.1%	3,714		New+3,714
Stifel Finl CorpSF	COM	860630102	0.5	<0.1%	7,148		Reduced−62
Lauder Estee Cos IncEL	CL A	518439104	0.5	<0.1%	6,286		New+6,286
Smith a O CorpAOS	COM	831865209	0.5	<0.1%	7,894		Added+2,413
Cognizant Technology SolutioCTSH	CL A	192446102	0.5	<0.1%	12,747		New+12,747
Broadridge Finl Solutions inBR	COM	11133T103	0.5	<0.1%	3,579		New+3,579
Kraneshares TR	MSCI CHINA CLEAN	500767850	0.5	<0.1%	20,617		Added+3,200
SEI Invts CoSEIC	COM	784117103	0.5	<0.1%	5,564		Reduced−40
Fortive CorpFTV	COM	34959J108	0.5	<0.1%	7,973		New+7,973
Oshkosh CorpOSK	COM	688239201	0.5	<0.1%	3,156		Reduced−94
Northrop Grumman CorpNOC	COM	666807102	0.5	<0.1%	950		Reduced−133
Guardian Metal Res plcGMTL	SPONSORED ADS	401382106	0.5	<0.1%	34,406		New+34,406
Southstate BK CorpSSB	CORP	84472E102	0.5	<0.1%	4,799		Reduced−13
Old Natl Bancorp IndONB	COM	680033107	0.5	<0.1%	18,459		Reduced−121
Toro CoTTC	COM	891092108	0.5	<0.1%	4,869		Added+156
Ishares TR	GLOBAL REIT ETF	46434V647	0.5	<0.1%	16,976		Unchanged
Western Alliance BancorpWAL	COM	957638109	0.5	<0.1%	5,676		Reduced−97
Nordson CorpNDSN	COM	655663102	0.5	<0.1%	1,543		New+1,543
Revvity IncRVTY	COM	714046109	0.5	<0.1%	4,179		New+4,179
Ball CorpBALL	COM	058498106	0.5	<0.1%	7,448		New+7,448
Flowserve CorpFLS	COM	34354P105	0.5	<0.1%	6,263		Reduced−187
Revolution Medicines IncRVMD	COM	76155X100	0.5	<0.1%	2,478		New+2,478
Hewlett Packard Enterprise CHPE	COM	42824C109	0.5	<0.1%	10,220		Added+138
AecomACM	COM	00766T100	0.5	<0.1%	6,592		Reduced−304,376
Global PMTS IncGPN	COM	37940X102	0.5	<0.1%	6,220		New+6,220
Steris plc	SHS USD	G8473T100	0.4	<0.1%	2,130		Added+655
Illumina IncILMN	COM	452327109	0.4	<0.1%	2,507		Added+802
APA CorporationAPA	COM	03743Q108	0.4	<0.1%	13,456		Added+7,631
PNC Finl SVCS Group IncPNC	COM	693475105	0.4	<0.1%	1,777		Added+28
Allison Transmission Holdings IALSN	COM	01973R101	0.4	<0.1%	3,867		Reduced−45
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	0.4	<0.1%	6,936		Added+109
West Pharmaceutical SVSC IncWST	COM	955306105	0.4	<0.1%	1,168		New+1,168
Agco CorpAGCO	COM	001084102	0.4	<0.1%	3,500		Reduced−23
Ishares TR	OPTIONS	464287905	0.4	<0.1%	361	Call	New+361
Idex CorpIEX	COM	45167R104	0.4	<0.1%	1,836		New+1,836
RPM International IncRPM	COM	749685103	0.4	<0.1%	3,712		Added+265
Franklin Resources IncBEN	COM	354613101	0.4	<0.1%	12,357		New+12,357
Pinnacle Finl Partners IncPNFP	COM	72348N109	0.4	<0.1%	4,053		Reduced−4,127
Smucker J M CoSJM	COMNEW	832696405	0.4	<0.1%	3,592		New+3,592
Viatris IncVTRS	COM	92556V106	0.4	<0.1%	25,314		Added+2,916
United Parcel Service IncUPS	CL B	911312106	0.4	<0.1%	3,736		Added+96
Travelers Companies IncTRV	COM	89417E109	0.4	<0.1%	1,214		Added+39
Baxter International IncBAX	COM	071813109	0.4	<0.1%	18,698		New+18,698
GEN Digital IncGEN	COM	668771108	0.4	<0.1%	15,898		Reduced−12,942
Bloom Energy CorpBE	COM CL A	093712107	0.4	<0.1%	1,300		Reduced−107,861
Assurant IncAIZ	COM	04621X108	0.4	<0.1%	1,444		New+1,444
Rivian Automotive IncRIVN	COM CL A	76954A103	0.4	<0.1%	22,172		New+22,172
Amkor Technology IncAMKR	COM	031652100	0.4	<0.1%	4,454		New+4,454
Caesars Entertainment Inc NeCZR	COM	12769G100	0.4	<0.1%	12,653		Reduced−24
Insulet CorpPODD	COM	45784P101	0.4	<0.1%	2,508		Added+669
Rocket Lab CorpRKLB	COM	773121108	0.4	<0.1%	3,699		New+3,699
Onemain Holdings IncOMF	COM	68268W103	0.4	<0.1%	6,155		Reduced−3
Invesco QQQ TR	OPTIONS	46090E953	0.4	<0.1%	195	Put	New+195
Everest Group Ltd	COM	G3223R108	0.4	<0.1%	1,042		New+1,042
McCormick & Co IncMKC	COM NON VTG	579780206	0.4	<0.1%	7,329		New+7,329
Hasbro IncHAS	COM	418056107	0.4	<0.1%	4,453		New+4,453
United Therapeutics Corp DelUTHR	COM	91307C102	0.4	<0.1%	674		Added+203
Deckers Outdoor CorpDECK	COM	243537107	0.4	<0.1%	3,671		New+3,671
Lyondellbasell Industries NV	SHS - A -	N53745100	0.4	<0.1%	6,888		New+6,888
Restaurant Brands International IncQSR	COM	76131D103	0.4	<0.1%	5,000		New+5,000
3M CoMMM	COM	88579Y101	0.4	<0.1%	2,212		Added+144
SPDR Ser TR	S&P REGL BKG	78464A698	0.4	<0.1%	4,772		Unchanged
Avery Dennison CorpAVY	COM	053611109	0.4	<0.1%	2,191		New+2,191
General MTRS CoGM	COM	37045V100	0.4	<0.1%	4,602		Reduced−83
Lear CorpLEA	COM NEW	521865204	0.4	<0.1%	2,626		Reduced−18
PTC IncPTC	COM	69370C100	0.3	<0.1%	3,057		New+3,057
Graco IncGGG	COM	384109104	0.3	<0.1%	4,446		Added+37
Aptiv plc	COM SHS	G3265R107	0.3	<0.1%	5,377		New+5,377
Insmed IncINSM	COM PAR $.01	457669307	0.3	<0.1%	3,067		Added+853
Dupont de Nemours IncDD	COMMON STOCK	26614N201	0.3	<0.1%	2,410		New+2,410
Landstar Sys IncLSTR	COM	515098101	0.3	<0.1%	1,541		Reduced−28
Vulcan Matls CoVMC	COM	929160109	0.3	<0.1%	1,078		Added+6
Allegion plc	ORD SHS	G0176J109	0.3	<0.1%	2,163		New+2,163
Caseys Gen Stores IncCASY	COM	147528103	0.3	<0.1%	380		Reduced−6,219
Schein Henry IncHSIC	COM	806407102	0.3	<0.1%	3,544		New+3,544
Martin Marietta Matls IncMLM	COM	573284106	0.3	<0.1%	505		Added+19
Lamb Weston Holdings IncLW	COM	513272104	0.3	<0.1%	6,653		Added+19
Godaddy IncGDDY	CL A	380237107	0.3	<0.1%	3,365		New+3,365
Okta IncOKTA	CL A	679295105	0.3	<0.1%	2,093		New+2,093
Rambus Inc DelRMBS	COM	750917106	0.3	<0.1%	2,150		New+2,150
Snap on IncSNA	COM	833034101	0.3	<0.1%	706		Added+4
Federal Rlty Invt TRFRT	NEW SH BEN INT NEW	313745101	0.3	<0.1%	2,301		New+2,301
Fox CorpFOXA	CL A COM	35137L105	0.3	<0.1%	5,410		New+5,410
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	0.3	<0.1%	1,574		Reduced−9
Invesco Ltd	SHS	G491BT108	0.3	<0.1%	10,601		New+10,601
Guardant Health IncGH	COM	40131M109	0.3	<0.1%	1,864		New+1,864
Meritage Homes CorpMTH	COM	59001A102	0.3	<0.1%	3,334		Reduced−148
Gentex CorpGNTX	COM	371901109	0.3	<0.1%	10,719		Reduced−69
Charles Riv Labs International IncCRL	COM	159864107	0.3	<0.1%	1,188		New+1,188
Neurocrine Biosciences IncNBIX	COM	64125C109	0.3	<0.1%	1,561		Reduced−1,026
Vaneck ETF Trust	OPTIONS	92189F956	0.3	<0.1%	2,113	Put	New+2,113
TD Synnex CorporationSNX	COM	87162W100	0.3	<0.1%	960		New+960
Newmarket CorpNEU	COM	651587107	0.3	<0.1%	322		Reduced−1
Louisiana Pac CorpLPX	COM	546347105	0.3	<0.1%	3,229		Reduced−11
News Corp NewNWSA	CL A	65249B109	0.2	<0.1%	9,980		New+9,980
Coinbase Global IncCOIN	COM CL A	19260Q107	0.2	<0.1%	1,686		Added+374
TAL Ed GroupTAL	SPONSORED ADS	874080104	0.2	<0.1%	25,595		New+25,595
Tenet Healthcare CorpTHC	COM NEW	88033G407	0.2	<0.1%	1,285		New+1,285
Norwegian Cruise Line Holdings	SHS	G66721104	0.2	<0.1%	11,291		New+11,291
Jazz Pharmaceuticals plc	SHS USD	G50871105	0.2	<0.1%	958		New+958
MGM Resorts InternationalMGM	COM	552953101	0.2	<0.1%	4,751		New+4,751
Permian Resources CorpPR	CLASS A COM	71424F105	0.2	<0.1%	12,303		Added+1,374
Gartner IncIT	COM	366651107	0.2	<0.1%	1,690		New+1,690
Roivant Sciences Ltd	SHS	G76279101	0.2	<0.1%	6,081		New+6,081
Corteva IncCTVA	COM	22052L104	0.2	<0.1%	2,532		Reduced−36
Check Point Software Tech LT	ORD	M22465104	0.2	<0.1%	1,630		New+1,630
Rollins IncROL	COM	775711104	0.2	<0.1%	5,129		Added+62
Edison InternationalEIX	COM	281020107	0.2	<0.1%	2,810		New+2,810
Alexandria Real Estate Eq inARE	COM	015271109	0.2	<0.1%	3,957		Reduced−268,604
Block IncXYZ	CL A	852234103	0.2	<0.1%	2,747		New+2,747
Verisign IncVRSN	COM	92343E102	0.2	<0.1%	805		New+805
Hormel Foods CorpHRL	COM	440452100	0.2	<0.1%	8,130		New+8,130
Emcor Group IncEME	COM	29084Q100	0.2	<0.1%	243		New+243
Keel Infrastructure CorpKEEL	COM SHS	486917107	0.2	<0.1%	27,770		New+27,770
Mara Holdings IncMARA	COM	565788106	0.2	<0.1%	11,263		Reduced−2,257
Hive Digital Technologies LTHIVE	COM NEW	433921103	0.1	<0.1%	40,446		Reduced−13,983
Bitmine Immersion Techs IncBMNR	COM NEW	09175A206	0.1	<0.1%	11,015		New+11,015
Bitgo Holdings IncBTGO	COM SHS CL A	091947101	0.1	<0.1%	28,178		New+28,178
Sharplink Gaming IncSBET	COM NEW	820014405	0.1	<0.1%	28,230		Added+13,095
Canaan IncCAN	SPONSORED ADS	134748102	0.1	<0.1%	463,813		New+463,813
Twenty One Cap IncXXI	COM SHS CL A	90138L109	0.1	<0.1%	26,799		Added+9,927
American Bitcoin Corp.	COM CL A	02462A104	0.1	<0.1%	183,911		New+183,911
Strive IncASST	CL A COM	862945300	0.1	<0.1%	10,514		Reduced−2,307
Paramount Skydance CorpSKYD	COM CL B	69932A204	0.1	<0.1%	10,294		New+10,294
Sealsq Corp Ord	SHS	G79483106	0.1	<0.1%	22,055		Added+9,586
BIT Digital Inc	SHS	G1144A105	0.1	<0.1%	29,147		Reduced−40,737

Sold out: 41 positions

Held at the end of the quarter before and not reported this quarter.

CI INVESTMENTS INC., positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Amentum Holdings IncAMTM	COM	023939101	0.0%	Sold out−420,068
Atour Lifestyle Holdings LtdATAT	SPONSORED ADS	04965M106	0.0%	Sold out−381,084
Baidu IncBIDU	SPON ADR REP A	056752108	0.0%	Sold out−36,449
Bitdeer Technologies Group	CL A ORD SHS	G11448100	0.0%	Sold out−15,424
Bitfarms Ltd	COM	09173B107	0.0%	Sold out−50,996
Blackberry LtdBB	COM	09228F103	0.0%	Sold out−13,140
Cava Group IncCAVA	COM	148929102	0.0%	Sold out−39,911
Cincinnati Finl CorpCINF	COM	172062101	0.0%	Sold out−7,319
Cleanspark IncCLSK	COM NEW	18452B209	0.0%	Sold out−11,855
Cottera Energy Inc	COM	127097103	0.0%	Sold out−7,244
Curtiss Wright CorpCW	COM	231561101	0.0%	Sold out−5,916
Dupont de Nemours Inc	COM	26614N102	0.0%	Sold out−7,252
Etoro Group Ltd	SHS CL A	G32089107	0.0%	Sold out−7,552
Gerdau SAGGB	SPON ADR REP PFD	373737105	0.0%	Sold out−341,274
Honeywell International Inc	COM	438516106	0.0%	Sold out−174,313
I-80 Gold Corp	*W EXP 11/16/202	44955L155	0.0%	Sold out−7,000,000
Infinity Nat Res IncINR	COM CL A	456941103	0.0%	Sold out−275,132
Invesco Exchange Traded FD T	PUT	46137V957	0.0%	Sold out−9,280
Invesco QQQ TR	PUT	46090E953	0.0%	Sold out−3,700
Invesco QQQ TR	CALL	46090E903	0.0%	Sold out−45
Ishares Inc	MSCI JAPAN ETF	46434G822	0.0%	Sold out−116,645
Ishares Inc	MSCI TAIWAN ETF	46434G772	0.0%	Sold out−42,100
Ishares TR	PUT	464288953	0.0%	Sold out−8,500
Leidos Holdings IncLDOS	COM	525327102	0.0%	Sold out−1,437
Liberty Live Holdings IncLLYVA	COM SHS SER C	530909308	0.0%	Sold out−2,161
Madrigal Pharmaceuticals IncMDGL	COM	558868105	0.0%	Sold out−2,021
Medline IncMDLN	COM CL A	58507V107	0.0%	Sold out−91,330
Morningstar IncMORN	COM	617700109	0.0%	Sold out−2,292
Primoris SVCS CorpPRIM	COM	74164F103	0.0%	Sold out−40,660
RHRH	COM	74967X103	0.0%	Sold out−26,105
Select Sector SPDR TR	STATE STREET CON	81369Y308	0.0%	Sold out−15,000
Servicenow Inc	CALL	81762P902	0.0%	Sold out−4,215
Sharkninja Inc	COM SHS	G8068L108	0.0%	Sold out−20,622
Smartstop Self Storag REIT ISMA	COMMON STOCK	83192D402	0.0%	Sold out−184,922
SPDR S&P 500 ETF TR	PUT	78462F953	0.0%	Sold out−4,318
Spire IncSR	COM	84857L101	0.0%	Sold out−22,224
Sterling Infrastructure IncSTRL	COM	859241101	0.0%	Sold out−99,201
Tetra Tech Inc NewTTEK	COM	88162G103	0.0%	Sold out−461,855
Topbuild Corp	COM	89055F103	0.0%	Sold out−1,061
UGI Corp NewUGI	COM	902681105	0.0%	Sold out−48,923
Vaneck ETF Trust	CALL	92189F906	0.0%	Sold out−143

Source: SEC EDGAR, Form 13F-HR, accession 0001163648-26-000011 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.