13F-HR filed by CI INVESTMENTS INC.
CI INVESTMENTS INC. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 1,293 holding rows worth $26,656,612,000.
- Accession
- 0001163648-25-000009
- Filer
- CIK 1163648
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 1,327 entries on the cover page, a total value of $26,656,612,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,656,612,000 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 |
|---|---|---|---|---|---|---|
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,180 | $553,000 | thousands, detected and multiplied | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 700 | $552,000 | thousands, detected and multiplied | call |
| HUBBELL INC COM | 443510607 | Stock | 1,345 | $549,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,099 | $547,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10,520 | $545,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,276 | $544,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 8,359 | $538,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,917 | $528,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 25,583 | $524,000 | thousands, detected and multiplied | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 20,000 | $524,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,959 | $522,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 4,327 | $520,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 17,155 | $519,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 11,000 | $511,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 22,667 | $508,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 100,000 | $507,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,116 | $505,000 | thousands, detected and multiplied | |
| iShares Global REIT ETF | 46434V647 | SHS | 20,368 | $503,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,794 | $502,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 9,290 | $501,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,939 | $499,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 9,054 | $495,000 | thousands, detected and multiplied | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 270,261 | $495,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 6,014 | $491,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 8,571 | $489,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 4,433 | $489,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 10,427 | $472,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 2,159 | $471,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 1,801 | $467,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 838 | $460,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 3,345 | $460,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,412 | $459,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 569 | $456,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 823 | $454,000 | thousands, detected and multiplied | |
| WIDEOPENWEST INC | 96758W101 | COM | 111,242 | $452,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,712 | $449,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 1,546 | $448,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,126 | $441,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 5,102 | $439,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,145 | $437,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 2,483 | $436,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,234 | $433,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,321 | $433,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 50,793 | $430,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 42,500 | $430,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 756 | $429,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,379 | $429,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,777 | $427,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 847 | $423,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,257 | $423,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 4,018 | $417,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,107 | $415,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 928 | $415,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 19,420 | $414,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,977 | $414,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,266 | $411,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,513 | $408,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,091 | $407,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,178 | $406,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,700 | $405,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,293 | $405,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 2,526 | $402,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,153 | $400,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 339 | $398,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 4,417 | $397,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,741 | $393,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 1,834 | $393,000 | thousands, detected and multiplied | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 8,807 | $393,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,300 | $392,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 5,940 | $389,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,301 | $388,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 8,473 | $388,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 557 | $385,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,078 | $385,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 3,630 | $384,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,056 | $384,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,752 | $383,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 11,640 | $382,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 3,519 | $381,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,820 | $379,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 14,067 | $379,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 5,504 | $375,000 | thousands, detected and multiplied | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 16,341 | $375,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 5,425 | $374,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 5,369 | $372,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,378 | $369,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 14,067 | $367,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 1,202 | $366,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,020 | $366,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,111 | $365,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 634 | $363,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 2,200 | $363,000 | thousands, detected and multiplied | put |
| FISERV INC | 337738108 | COM | 2,086 | $360,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 2,158 | $358,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,869 | $358,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 8,526 | $357,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,978 | $356,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,764 | $355,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,859 | $352,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,050 | $349,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 2,217 | $348,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 10,000 | $343,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 4,818 | $341,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,258 | $340,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,337 | $336,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,335 | $336,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 7,992 | $334,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,517 | $334,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,344 | $331,000 | thousands, detected and multiplied | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 11,143 | $330,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 2,111 | $330,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 36,681 | $328,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,052 | $325,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,574 | $324,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 36,020 | $322,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,758 | $320,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 1,306 | $320,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,073 | $320,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,372 | $316,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 4,409 | $316,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 9,174 | $310,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,326 | $307,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 5,867 | $307,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,452 | $305,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 4,610 | $300,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,071 | $296,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,916 | $296,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,736 | $293,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6,795 | $293,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 9,836 | $292,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,144 | $287,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 3,961 | $287,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 26,329 | $286,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,622 | $285,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 3,179 | $282,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,064 | $279,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,250 | $279,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,959 | $278,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 5,106 | $276,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,723 | $274,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,722 | $273,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 3,021 | $272,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,466 | $272,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 10,218 | $271,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 9,000 | $271,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 4,991 | $270,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,256 | $270,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 5,771 | $269,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 857 | $265,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,424 | $264,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 4,935 | $262,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 100,000 | $259,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,723 | $259,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,856 | $258,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 11,711 | $258,000 | thousands, detected and multiplied | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 203 | $258,000 | thousands, detected and multiplied | call |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 8,000 | $257,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 522 | $254,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,631 | $252,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,206 | $251,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 798 | $251,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 2,595 | $251,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 2,607 | $249,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 2,227 | $249,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,173 | $248,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,024 | $248,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 2,802 | $247,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,846 | $247,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,315 | $246,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,991 | $241,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,673 | $241,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,269 | $240,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,055 | $239,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 8,766 | $239,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,321 | $238,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,266 | $238,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,786 | $236,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,469 | $236,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,234 | $234,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 30,796 | $234,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,060 | $232,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,071 | $231,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,456 | $230,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,567 | $230,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,406 | $228,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,648 | $227,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 673 | $227,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 3,602 | $225,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP | 115637100 | CL A | 8,175 | $225,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,767 | $223,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 775 | $223,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 2,770 | $222,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,713 | $218,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 4,552 | $218,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 928 | $216,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 3,907 | $216,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,167 | $215,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,814 | $214,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,229 | $213,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 518 | $212,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 2,088 | $207,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 9,799 | $206,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,298 | $205,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,213 | $204,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,233 | $203,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 2,697 | $202,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 1,419 | $202,000 | thousands, detected and multiplied | |
| IRENLTDF | Q4982L109 | STOK | 13,787 | $201,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 778 | $201,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,546 | $200,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,634 | $200,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,297 | $198,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 712 | $198,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 2,895 | $197,000 | thousands, detected and multiplied | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 11,549 | $197,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,688 | $194,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 1,945 | $194,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 3,698 | $190,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,687 | $189,000 | thousands, detected and multiplied | |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 235 | $189,000 | thousands, detected and multiplied | call |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,711 | $188,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,746 | $186,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 5,102 | $186,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 5,384 | $185,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 2,494 | $184,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 4,470 | $184,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 5,812 | $184,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 3,257 | $184,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,508 | $184,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 1,179 | $183,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,987 | $181,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 8,834 | $181,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 2,384 | $181,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 9,511 | $180,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 1,693 | $180,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 1,793 | $179,000 | thousands, detected and multiplied | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 4,561 | $177,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,220 | $176,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,158 | $176,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 1,920 | $176,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 4,581 | $176,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2,276 | $176,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 4,404 | $176,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 1,585 | $175,000 | thousands, detected and multiplied | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 36,513 | $175,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,643 | $175,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E903 | CALL | 250 | $175,000 | thousands, detected and multiplied | call |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 2,144 | $174,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 599 | $173,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 891 | $173,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 815 | $171,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,223 | $170,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,730 | $170,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 540 | $170,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 350 | $169,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,000 | $168,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 494 | $166,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,958 | $166,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 9,356 | $166,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 12,240 | $165,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 12,038 | $164,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 698 | $163,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,164 | $160,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,621 | $160,000 | thousands, detected and multiplied | |
| MERCK & CO INC | 58933Y905 | CALL | 360 | $160,000 | thousands, detected and multiplied | call |
| MURPHY USA INC COM | 626755102 | Stock | 390 | $159,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,775 | $159,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 14,440 | $159,000 | thousands, detected and multiplied | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 7,220 | $158,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,069 | $158,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482206 | COM SHS | 3,294 | $158,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,122 | $157,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,147 | $157,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 607 | $156,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 15,000 | $156,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 6,344 | $155,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 13,733 | $155,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 852 | $154,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,755 | $154,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 7,170 | $154,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,349 | $154,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 2,978 | $153,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 851 | $153,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 2,868 | $152,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 13,235 | $152,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 3,055 | $152,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,326 | $151,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,930 | $151,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,819 | $150,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 3,933 | $150,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 4,055 | $150,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,083 | $150,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 3,456 | $149,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 3,504 | $149,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 2,656 | $149,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 9,416 | $148,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 2,030 | $148,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 6,930 | $147,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 817 | $147,000 | thousands, detected and multiplied | |
| LINEAGE INC COM | 53566V106 | REIT | 3,389 | $147,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 615 | $146,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,920 | $146,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 698 | $146,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,254 | $144,000 | thousands, detected and multiplied | |
| TERAWULF INC | 88080T104 | COM | 32,913 | $144,000 | thousands, detected and multiplied | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 501 | $143,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,077 | $143,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,417 | $143,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 8,477 | $142,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 7,387 | $142,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,468 | $142,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 5,132 | $142,000 | thousands, detected and multiplied | |
| HUT 8 CORP | 44812J104 | COM | 7,637 | $142,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 2,363 | $141,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,072 | $141,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 1,531 | $140,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,362 | $139,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,152 | $137,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,615 | $137,000 | thousands, detected and multiplied | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 10,000 | $137,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 7,449 | $136,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,827 | $136,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y908 | ST STR STAPL ETF | 561 | $135,000 | thousands, detected and multiplied | call |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 161,161 | $135,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 819 | $134,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 679 | $134,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 981 | $133,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 892 | $133,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 14,502 | $133,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 379 | $133,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 655 | $132,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,040 | $132,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,312 | $132,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,639 | $131,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 2,677 | $131,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,112 | $131,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,564 | $130,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,010 | $130,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 2,524 | $130,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,371 | $130,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 1,350 | $130,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 6,494 | $130,000 | thousands, detected and multiplied | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 71,903 | $129,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 9,048 | $129,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 1,136 | $129,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 642 | $127,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,254 | $127,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,756 | $126,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 5,199 | $126,000 | thousands, detected and multiplied | |
| LENNAR CORP CL B | 526057302 | Stock | 1,198 | $126,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 234 | $125,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,404 | $125,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,065 | $125,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 1,570 | $125,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 4,060 | $125,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 68 | $124,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,028 | $124,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 971 | $124,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 803 | $123,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,535 | $122,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 1,181 | $122,000 | thousands, detected and multiplied | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 10,550 | $121,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 2,212 | $121,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 2,056 | $120,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,075 | $119,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 701 | $118,000 | thousands, detected and multiplied | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 53,927 | $118,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 2,916 | $117,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 820 | $117,000 | thousands, detected and multiplied | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 9,872 | $117,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,878 | $117,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 853 | $116,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,095 | $116,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,201 | $115,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 2,783 | $114,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 334 | $114,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 664 | $114,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 730 | $113,000 | thousands, detected and multiplied | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 11,208 | $113,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 466 | $113,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,169 | $113,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,534 | $113,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,998 | $112,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,146 | $111,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 15 | $111,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 952 | $110,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,459 | $109,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 493 | $109,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,941 | $108,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 547 | $108,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 3,185 | $108,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 624 | $108,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 626 | $108,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 5,851 | $107,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 252 | $105,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,195 | $104,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 2,182 | $104,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 203 | $104,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 331 | $103,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 634 | $103,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 893 | $102,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 802 | $100,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 820 | $99,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2,689 | $99,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 211 | $99,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 835 | $99,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,212 | $99,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 1,296 | $98,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 792 | $98,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,117 | $97,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,020 | $97,000 | thousands, detected and multiplied | |
| APTIV PLC | G3265R107 | COM SHS | 1,401 | $96,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 1,095 | $95,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,416 | $95,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 3,176 | $95,000 | thousands, detected and multiplied | |
| DANAHER CORP DEL | 235851952 | PUT | 250 | $95,000 | thousands, detected and multiplied | put |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,056 | $94,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 547 | $94,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 48 | $94,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 4,296 | $94,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 319 | $94,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,826 | $94,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2,872 | $93,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,345 | $93,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 808 | $93,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,494 | $92,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 538 | $91,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,239 | $91,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 3,897 | $91,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 2,835 | $91,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,717 | $90,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 2,006 | $90,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,185 | $89,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,299 | $88,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 264 | $88,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 772 | $88,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,191 | $87,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 840 | $87,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 283 | $87,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,229 | $86,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 211 | $85,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 825 | $85,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 1,939 | $84,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,760 | $83,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,072 | $83,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,340 | $83,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 3,413 | $82,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,088 | $82,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 299 | $82,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 340 | $82,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 889 | $82,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,164 | $81,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 3,788 | $81,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 4,667 | $81,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,804 | $80,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 2,399 | $80,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 544 | $79,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 141 | $78,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 2,152 | $78,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,725 | $78,000 | thousands, detected and multiplied | |
| LAZARD INC | 52110M109 | COM | 1,627 | $78,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 514 | $76,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 740 | $76,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 651 | $76,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,028 | $76,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,612 | $76,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 961 | $76,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 757 | $75,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 916 | $74,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 4,608 | $73,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,276 | $73,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 122 | $72,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,303 | $72,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 807 | $71,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 3,169 | $71,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 2,115 | $69,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 3,763 | $69,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2,760 | $69,000 | thousands, detected and multiplied | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 1,000 | $69,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 675 | $68,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 546 | $68,000 | thousands, detected and multiplied | |
| REDDIT INC CL A | 75734B100 | Stock | 445 | $67,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,878 | $67,000 | thousands, detected and multiplied | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 20,000 | $66,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1,446 | $66,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 217 | $65,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 228 | $65,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 388 | $65,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 4,424 | $65,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V907 | S&P500 EQL WGT | 500 | $65,000 | thousands, detected and multiplied | call |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,811 | $64,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 490 | $64,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,654 | $64,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 2,604 | $64,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 373 | $64,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,931 | $63,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 773 | $62,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 5,020 | $62,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767906 | CALL | 1,170 | $61,000 | thousands, detected and multiplied | call |
| ENACT HLDGS INC COM | 29249E109 | Stock | 1,616 | $60,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001163648-25-000009 | this filing | 2025-08-12 | acceptance time not in the bulk data set |