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 |
|---|---|---|---|---|---|---|
| TPG INC COM CL A | 872657101 | Stock | 1,152 | $60,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,774 | $60,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,366 | $59,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 353 | $59,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,761 | $58,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 869 | $58,000 | thousands, detected and multiplied | |
| RUBRIK INC. | 781154109 | CL A | 652 | $58,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 233 | $57,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 253 | $57,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 6,955 | $57,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,835 | $57,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 570 | $56,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,983 | $56,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 722 | $55,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 552 | $54,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 492 | $53,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 1,419 | $53,000 | thousands, detected and multiplied | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 317 | $52,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,432 | $52,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 496 | $52,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 470 | $52,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 155 | $51,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,608 | $51,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 4,355 | $51,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 5,499 | $51,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 747 | $50,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,460 | $50,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 319 | $49,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 501 | $49,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,362 | $49,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 198 | $48,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,346 | $48,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,146 | $48,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,000 | $48,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 867 | $47,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 267 | $47,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,032 | $47,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 914 | $47,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 282 | $46,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 643 | $46,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 113 | $46,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 320 | $46,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 616 | $45,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,824 | $45,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 703 | $44,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 415 | $43,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 134 | $43,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 177 | $43,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 743 | $43,000 | thousands, detected and multiplied | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 1,161 | $42,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 3,969 | $42,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 126 | $42,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,169 | $42,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 277 | $41,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1,291 | $41,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 495 | $40,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,437 | $40,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 333 | $40,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 416 | $39,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,574 | $39,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 228 | $39,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 531 | $38,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 269 | $38,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 934 | $38,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 540 | $38,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 1,079 | $38,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 440 | $37,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 84 | $37,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 290 | $37,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,780 | $36,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,289 | $36,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 199 | $36,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 1,537 | $36,000 | thousands, detected and multiplied | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 651 | $36,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 707 | $36,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287955 | PUT | 400 | $36,000 | thousands, detected and multiplied | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,077 | $35,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 548 | $35,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 192 | $35,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 393 | $35,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 788 | $35,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 233 | $34,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 937 | $34,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 552 | $34,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,052 | $34,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 779 | $34,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,416 | $34,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,021 | $34,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 239 | $34,000 | thousands, detected and multiplied | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 470 | $34,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 824 | $33,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,937 | $33,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 964 | $33,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 198 | $33,000 | thousands, detected and multiplied | |
| HUMANA INC | 444859902 | COM | 625 | $33,000 | thousands, detected and multiplied | call |
| FLEX LTD ORD | Y2573F102 | Stock | 637 | $32,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 254 | $32,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 422 | $32,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 512 | $32,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 623 | $31,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,650 | $31,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 106 | $31,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 715 | $30,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 474 | $30,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 996 | $30,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 1,502 | $30,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 288 | $30,000 | thousands, detected and multiplied | |
| SanDisk Corporation | 80004C200 | COM | 647 | $29,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 421 | $29,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 274 | $29,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,448 | $29,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 284 | $29,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 511 | $29,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 402 | $28,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 974 | $28,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 328 | $28,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 187 | $28,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 253 | $28,000 | thousands, detected and multiplied | |
| RALLIANT CORP | 750940108 | COM | 572 | $28,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 2,182 | $28,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 136 | $27,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 441 | $27,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 269 | $27,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 611 | $27,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 241 | $26,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 110 | $26,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 475 | $26,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 1,668 | $26,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 3,025 | $26,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 804 | $26,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 231 | $26,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 478 | $26,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 5,669 | $26,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 109 | $25,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 194 | $25,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 106 | $25,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 262 | $25,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 152 | $25,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,129 | $25,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,399 | $24,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 799 | $24,000 | thousands, detected and multiplied | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 186 | $24,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 698 | $24,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 244 | $24,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 434 | $24,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 389 | $24,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 172 | $24,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 500 | $24,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 499 | $23,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 572 | $23,000 | thousands, detected and multiplied | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 232 | $23,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 375 | $23,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 167 | $22,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 128 | $22,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 325 | $22,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 54 | $21,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 158 | $21,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 251 | $21,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 448 | $20,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 138 | $20,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 173 | $20,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 101 | $20,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 126 | $20,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 393 | $20,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 118 | $20,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 278 | $20,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 674 | $20,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 129 | $19,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 1,470 | $19,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 367 | $19,000 | thousands, detected and multiplied | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 360 | $19,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 205 | $19,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 162 | $18,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 525 | $18,000 | thousands, detected and multiplied | |
| IES HOLDINGS INC | 44951W106 | COM | 62 | $18,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 146 | $18,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 121 | $18,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,269 | $17,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 176 | $17,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 452 | $17,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 595 | $17,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 548 | $17,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 618 | $17,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 239 | $17,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 121 | $16,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 83 | $16,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 161 | $16,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 707 | $16,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 318 | $16,000 | thousands, detected and multiplied | |
| INFORMATICA INC | 45674M101 | COM CL A | 658 | $16,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 105 | $15,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 144 | $15,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 438 | $15,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 113 | $15,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 170 | $14,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 652 | $14,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 310 | $14,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 120 | $14,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 221 | $14,000 | thousands, detected and multiplied | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 917 | $14,000 | thousands, detected and multiplied | |
| RADWARE LTD | M81873107 | COMMON STOCK | 469 | $14,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 259 | $14,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 589 | $14,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 428 | $13,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 177 | $13,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 296 | $13,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 287 | $13,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 519 | $13,000 | thousands, detected and multiplied | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 367 | $13,000 | thousands, detected and multiplied | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,263 | $13,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 235 | $13,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 337 | $12,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 215 | $12,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 95 | $12,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 147 | $12,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 535 | $12,000 | thousands, detected and multiplied | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 384 | $12,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 200 | $12,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 104 | $12,000 | thousands, detected and multiplied | |
| KADANT INC | 48282T104 | COM | 38 | $12,000 | thousands, detected and multiplied | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 36 | $12,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 230 | $11,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 82 | $11,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 221 | $11,000 | thousands, detected and multiplied | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 168 | $11,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 631 | $11,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 356 | $11,000 | thousands, detected and multiplied | |
| MITEK SYS INC | 606710200 | COM NEW | 1,143 | $11,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 436 | $11,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 178 | $10,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 20 | $10,000 | thousands, detected and multiplied | |
| WAYSTAR HLDG CORP | 946784105 | COM | 254 | $10,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 39 | $9,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 203 | $9,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,724 | $9,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287902 | CALL | 2,500 | $9,000 | thousands, detected and multiplied | call |
| DYCOM INDS INC COM | 267475101 | Stock | 32 | $8,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 176 | $8,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 212 | $8,000 | thousands, detected and multiplied | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 70 | $8,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 82 | $8,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 27 | $8,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 213 | $8,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 245 | $8,000 | thousands, detected and multiplied | |
| FREEDOM HOLDING CORP | 356390104 | COM | 58 | $8,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 766 | $8,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 178 | $8,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 218 | $8,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 584 | $7,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 71 | $7,000 | thousands, detected and multiplied | |
| OKLO INC COM CL A | 02156V109 | Stock | 117 | $7,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 83 | $7,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 1,582 | $7,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,598 | $7,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 389 | $6,000 | thousands, detected and multiplied | |
| NUVALENT INC COM | 670703107 | Stock | 73 | $6,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 72 | $6,000 | thousands, detected and multiplied | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 198 | $6,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 121 | $6,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 170 | $6,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 348 | $6,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 227 | $6,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 81 | $6,000 | thousands, detected and multiplied | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 167 | $6,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 419 | $5,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 80 | $5,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 27 | $5,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 12 | $5,000 | thousands, detected and multiplied | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 109 | $4,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 119 | $4,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 1,991 | $4,000 | thousands, detected and multiplied | |
| VERTEX INC | 92538J106 | CL A | 108 | $4,000 | thousands, detected and multiplied | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 180 | $4,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 175 | $3,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 93 | $3,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 72 | $3,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 90 | $3,000 | thousands, detected and multiplied | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 68 | $3,000 | thousands, detected and multiplied | |
| SAILPOINT INC COM | 78781J109 | Stock | 117 | $3,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 279 | $3,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 80 | $3,000 | thousands, detected and multiplied | |
| PONY AI INC | 732908108 | SPONSORED ADS | 255 | $3,000 | thousands, detected and multiplied | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 74 | $3,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 164 | $3,000 | thousands, detected and multiplied | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 39 | $3,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 29 | $3,000 | thousands, detected and multiplied | |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 125 | $3,000 | thousands, detected and multiplied | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 49 | $2,000 | thousands, detected and multiplied | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 35 | $2,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 236 | $2,000 | thousands, detected and multiplied | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 44 | $2,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 206 | $1,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 15 | $1,000 | 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 |