13F-HR filed by CI INVESTMENTS INC.
CI INVESTMENTS INC. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 1,301 holding rows worth $26,548,169,000.
- Accession
- 0001163648-25-000002
- Filer
- CIK 1163648
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 1,343 entries on the cover page, a total value of $26,548,169,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,548,169,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-10064. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerALTRINSIC GLOBAL ADVISORS LLC028-10104
- reports for this filerEpoch Investment Partners, Inc.028-10968
- reports for this filerCOHEN & STEERS CAPITAL MANAGEMENT INC028-02405
- reports for this filerWELLINGTON MANAGEMENT GROUP LLP028-04557
- reports for this filerPICTON MAHONEY ASSET MANAGEMENT028-15516
- reports for this filerQV Investors Inc.028-15708
- reports for this filerBlack Creek Investment Management Inc.028-15603
- reports for this filerState Street Global Advisors Ltd.028-11327
- reports for this filerTimelo Investment Management Inc.028-21720
- reports for this filerSEGALL BRYANT & HAMILL, LLC028-03381
- included managerCI Global Investments Inc.028-14509
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 611 | $70,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 242 | $69,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,865 | $69,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 929 | $69,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 667 | $68,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 731 | $67,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 2,045 | $66,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,173 | $66,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 613 | $65,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 236 | $64,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 628 | $63,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,392 | $63,000 | thousands, detected and multiplied | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 5,000 | $63,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,416 | $62,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 392 | $61,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 298 | $61,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 365 | $60,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 251 | $59,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 191 | $59,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,965 | $59,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,621 | $58,000 | thousands, detected and multiplied | |
| REDDIT INC CL A | 75734B100 | Stock | 347 | $57,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 391 | $56,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,778 | $56,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,336 | $56,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1,318 | $55,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 982 | $54,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 622 | $53,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 501 | $53,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 654 | $53,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,000 | $52,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 697 | $52,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 1,414 | $52,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,438 | $52,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 4,794 | $52,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 603 | $51,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 1,278 | $51,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,501 | $51,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,133 | $50,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 318 | $50,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 369 | $50,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 728 | $50,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 384 | $49,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,279 | $48,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 724 | $48,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 399 | $48,000 | thousands, detected and multiplied | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 830 | $48,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 188 | $47,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,578 | $47,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,322 | $46,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 404 | $46,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 454 | $45,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 157 | $45,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 139 | $45,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 343 | $45,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,196 | $44,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 476 | $44,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 2,364 | $44,000 | thousands, detected and multiplied | |
| MITEK SYS INC | 606710200 | COM NEW | 3,991 | $44,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 665 | $43,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 1,753 | $43,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,691 | $43,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,005 | $43,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 1,062 | $43,000 | thousands, detected and multiplied | |
| ZS 280121C00185000 | 98980g902 | CALL | 36 | $43,000 | thousands, detected and multiplied | call |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,116 | $42,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 472 | $42,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 469 | $42,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 990 | $41,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 831 | $41,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 290 | $41,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 610 | $41,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 212 | $40,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 208 | $40,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 1,230 | $39,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 559 | $38,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 711 | $38,000 | thousands, detected and multiplied | |
| XLF 260717P00050000 | 81369y955 | PUT | 706 | $38,000 | thousands, detected and multiplied | put |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,239 | $37,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 2,141 | $37,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 120 | $37,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 418 | $37,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 316 | $36,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 892 | $36,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 601 | $36,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 161 | $35,000 | thousands, detected and multiplied | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 40 | $35,000 | thousands, detected and multiplied | call |
| MIDDLEBYCORP | 596278101 | STOK | 251 | $34,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,973 | $34,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 556 | $34,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 788 | $34,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 119 | $34,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 450 | $34,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 284 | $34,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,087 | $33,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,616 | $33,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,762 | $33,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 218 | $33,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 291 | $33,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 382 | $32,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 454 | $32,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 917 | $32,000 | thousands, detected and multiplied | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 1,008 | $32,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,868 | $31,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 160 | $31,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 277 | $30,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 215 | $29,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,280 | $29,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 743 | $29,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 1,614 | $29,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 514 | $29,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 279 | $28,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 215 | $28,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 464 | $28,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 1,059 | $28,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 434 | $28,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 149 | $28,000 | thousands, detected and multiplied | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 555 | $28,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 113 | $28,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 601 | $27,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 502 | $27,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 762 | $27,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 293 | $27,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 167 | $27,000 | thousands, detected and multiplied | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 200 | $26,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 107 | $26,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 718 | $26,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 652 | $26,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 431 | $26,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 484 | $26,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 170 | $26,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 248 | $26,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 217 | $26,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 1,474 | $25,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,334 | $25,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 165 | $25,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 475 | $25,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 171 | $25,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 692 | $24,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 446 | $24,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 108 | $24,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 57 | $24,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 158 | $24,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 686 | $24,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 649 | $23,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 803 | $23,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 443 | $23,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 130 | $23,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 128 | $22,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 194 | $22,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 256 | $22,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 332 | $22,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 48 | $22,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 801 | $22,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 429 | $22,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 195 | $22,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 1,707 | $22,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 301 | $22,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 200 | $21,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 619 | $21,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 875 | $21,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 200 | $20,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 195 | $20,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 647 | $20,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 177 | $20,000 | thousands, detected and multiplied | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 455 | $20,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 282 | $20,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 3,163 | $20,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,232 | $19,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 138 | $19,000 | thousands, detected and multiplied | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 92 | $19,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 340 | $19,000 | thousands, detected and multiplied | |
| QXO INC COM NEW | 82846H405 | Stock | 1,217 | $19,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 1,486 | $19,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 193 | $19,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 356 | $19,000 | thousands, detected and multiplied | |
| ROCKET LAB USA INC | 773122106 | COM | 739 | $19,000 | thousands, detected and multiplied | |
| RADWARE LTD | M81873107 | COMMON STOCK | 848 | $19,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 343 | $19,000 | thousands, detected and multiplied | |
| HUMANA INC | 444859902 | COM | 55 | $19,000 | thousands, detected and multiplied | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,351 | $18,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 271 | $18,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 241 | $18,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,553 | $18,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 238 | $18,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 246 | $18,000 | thousands, detected and multiplied | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 858 | $18,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 171 | $18,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 265 | $18,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 391 | $18,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 292 | $18,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 182 | $18,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 566 | $17,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 160 | $17,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 446 | $17,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 1,459 | $17,000 | thousands, detected and multiplied | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 926 | $17,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 614 | $17,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 834 | $17,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 416 | $17,000 | thousands, detected and multiplied | |
| KADANT INC | 48282T104 | COM | 50 | $17,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 132 | $17,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 1,456 | $17,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 504 | $17,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 1,769 | $17,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 340 | $17,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 778 | $17,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 127 | $16,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 157 | $16,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 52 | $16,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 78 | $16,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 159 | $16,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 438 | $16,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,929 | $16,000 | thousands, detected and multiplied | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,427 | $15,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 159 | $15,000 | thousands, detected and multiplied | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,669 | $15,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 204 | $14,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 105 | $14,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 255 | $14,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 96 | $14,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 82 | $14,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 1,061 | $14,000 | thousands, detected and multiplied | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 43 | $14,000 | thousands, detected and multiplied | |
| INFORMATICA INC | 45674M101 | COM CL A | 539 | $14,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 103 | $13,000 | thousands, detected and multiplied | |
| IES HOLDINGS INC | 44951W106 | COM | 64 | $13,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 108 | $12,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 67 | $12,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 108 | $12,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 116 | $12,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 412 | $12,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 1,682 | $12,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 437 | $12,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 262 | $12,000 | thousands, detected and multiplied | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 109 | $12,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,773 | $11,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 27 | $11,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 40 | $10,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 378 | $10,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 239 | $10,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 53 | $10,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 65 | $10,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 233 | $10,000 | thousands, detected and multiplied | |
| HASHICORP INC | 418100103 | COM CL A | 284 | $10,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 358 | $10,000 | thousands, detected and multiplied | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 137 | $10,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 277 | $9,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 240 | $9,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 358 | $9,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 336 | $9,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 182 | $9,000 | thousands, detected and multiplied | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 623 | $9,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 677 | $8,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 243 | $8,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 105 | $8,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 291 | $8,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 18 | $8,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 321 | $7,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 222 | $7,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 482 | $7,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 378 | $7,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 333 | $6,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 100 | $6,000 | thousands, detected and multiplied | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 135 | $6,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 77 | $6,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 88 | $6,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 129 | $6,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 309 | $6,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 360 | $6,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 84 | $6,000 | thousands, detected and multiplied | |
| NUVALENT INC COM | 670703107 | Stock | 65 | $5,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 131 | $5,000 | thousands, detected and multiplied | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 139 | $5,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 1,604 | $5,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 217 | $5,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 100 | $5,000 | thousands, detected and multiplied | |
| FREEDOM HOLDING CORP | 356390104 | COM | 36 | $5,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 227 | $5,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 393 | $4,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 113 | $4,000 | thousands, detected and multiplied | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 67 | $4,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 314 | $4,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 734 | $4,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 84 | $4,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 177 | $4,000 | thousands, detected and multiplied | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 200 | $4,000 | thousands, detected and multiplied | |
| IMMUNOVANT INC | 45258J102 | COM | 106 | $3,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 74 | $3,000 | thousands, detected and multiplied | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 46 | $3,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 191 | $3,000 | thousands, detected and multiplied | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 109 | $3,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 140 | $3,000 | thousands, detected and multiplied | put |
| SCILEX HOLDING CO | 80880W106 | COM | 8,174 | $3,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 36 | $2,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 30 | $2,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 160 | $1,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 15 | $1,000 | thousands, detected and multiplied | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 57 | $1,000 | thousands, detected and multiplied | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 74 | $1,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S | 670100905 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001163648-25-000002 | this filing | 2025-02-12 | acceptance time not in the bulk data set |