CI INVESTMENTS INC.
Follow13F filer, CIK 1163648, TORONTO, Canada
CI INVESTMENTS INC. reported $22,826,728,095 across 644 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 35.31% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001163648-26-000003
- Period
- 2025-12-31
- Reported value
- $22.8B
- Holdings
- 644
- Top 10 weight
- 35.31%
- New
- 28
- Sold out
- 669
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NOWadded | +775,461 | $119M |
| DHRadded | +416,658 | $95.4M |
| GEVadded | +109,559 | $71.6M |
| BNadded | +1,555,099 | $71.4M |
| BABAadded | +482,493 | $70.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVreduced | -6,213,109 | -$4.26B |
| FXIreduced | -4,422,570 | -$169M |
| MAreduced | -201,288 | -$115M |
| UBERreduced | -1,166,471 | -$95.3M |
| AAPLreduced | -348,935 | -$94.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 637 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 31,530 | $8.91M | +21,983 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 1,903 | $1.3M | new |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option | put | 25,900 | $955K | +15,110 |
| DEXCOM INCDEXCOM INC COM | call | 14,022 | $888K | new |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 3,981 | $702K | new |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 500 | $342K | -6,480 |
| ISHARES TRISHARES TR PUT | put | 44,560 | $152K | new |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| KIMKIMCO REALTY CORP | 1,778,214 | $38.9M | shares |
| ARESARES MANAGEMENT CORPORATION | 221,679 | $35.4M | shares |
| IBNICICI BK LTD | 1,072,073 | $32.4M | shares |
| CFLTCONFLUENT INC-CLASS A | 895,406 | $17.7M | shares |
| HSAIHESAI GROUP | 376,688 | $10.6M | shares |
| TTDTHE TRADE DESK INC | 203,278 | $9.96M | shares |
| PONYPONY AI INC | 403,426 | $9.07M | shares |
| XPEVXPENG INC | 326,842 | $7.66M | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 114,115 | $6.81M | shares |
| PAGPPLAINS GP HLDGS L P | 369,695 | $6.74M | shares |
| DVDOUBLEVERIFY HLDGS INC | 560,712 | $6.72M | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 70,857 | $6.63M | shares |
| XLVSELECT SECTOR SPDR TR | 42,000 | $5.84M | shares |
| TEAMATLASSIAN CORPORATION | 30,870 | $4.93M | shares |
| CNMDCONMED CORP | 91,970 | $4.33M | shares |
| ALABASTERA LABS INC | 17,782 | $3.48M | shares |
| AERAERCAP HOLDINGS NV | 28,694 | $3.47M | shares |
| VMRKVIVMARK RESIDENTIAL | 37,510 | $2.43M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 8,266 | $2.25M | shares |
| PAYXPAYCHEX INC | 16,527 | $2.1M | shares |
| PCHPOTLATCHDELTIC CORP | 50,343 | $2.05M | shares |
| LLYVALIBERTY MEDIA CORP | 19,694 | $1.86M | shares |
| EBAYEBAY INC. | 16,513 | $1.5M | shares |
| ESIELEMENT SOLUTIONS INC | 59,162 | $1.49M | shares |
| CFGCITIZENS FINL GROUP INC | 24,930 | $1.32M | shares |
| NDAQNASDAQ INC | 13,404 | $1.19M | shares |
| CTVACORTEVA INC | 16,359 | $1.11M | shares |
| OTISOTIS WORLDWIDE CORP | 11,769 | $1.08M | shares |
| VANECK ETF TRUSTVANECK ETF TRUST | 9,825 | $989K | put |
| BBYBEST BUY INC | 12,650 | $957K | shares |
| FNFFIDELITY NATL FINL INC | 15,558 | $941K | shares |
| IPINTERNATIONAL PAPER CO | 20,257 | $940K | shares |
| TSNTYSON FOODS INC | 15,567 | $845K | shares |
| NTAPNETAPP INC | 7,090 | $840K | shares |
| ENBENBRIDGE INC | 13,858 | $699K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 8,861 | $682K | shares |
| CDWCDW CORP | 4,024 | $641K | shares |
| VALVALARIS LTD | 13,000 | $634K | shares |
| BAXBAXTER INTL INC | 27,537 | $627K | shares |
| PSLVSPROTT ASSET MANAGEMENT LP | 39,500 | $620K | shares |
| WIDEOPENWEST INCWIDEOPENWEST INC | 111,242 | $574K | shares |
| PEBPEBBLEBROOK HOTEL TR | 50,000 | $570K | shares |
| WSOWATSCO INC | 1,361 | $550K | shares |
| MASMASCO CORP | 7,469 | $526K | shares |
| BPOPPOPULAR INC | 4,094 | $520K | shares |
| SKYDPARAMOUNT SKYDANCE CORP | 26,699 | $505K | shares |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T | 200 | $502K | call |
| AVYAVERY DENNISON CORP | 3,084 | $500K | shares |
| ESTAESTABLISHMENT LABS HLDGS INC | 12,000 | $492K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 42,500 | $464K | shares |
| LECOLINCOLN ELEC HLDGS INC | 1,946 | $459K | shares |
| DPZDOMINOS PIZZA INC | 1,029 | $444K | shares |
| JBLJABIL INC | 2,024 | $440K | shares |
| EMNEASTMAN CHEM CO | 6,816 | $430K | shares |
| OCOWENS CORNING NEW | 3,022 | $427K | shares |
| EHCENCOMPASS HEALTH CORP | 3,248 | $413K | shares |
| SCISERVICE CORP INTL | 4,884 | $406K | shares |
| ADTADT INC DEL | 45,557 | $397K | shares |
| VOYAVOYA FINANCIAL INC | 5,293 | $396K | shares |
| TERTERADYNE INC | 2,838 | $391K | shares |
| BWXTBWX TECHNOLOGIES INC | 2,107 | $388K | shares |
| EVREVERCORE INC | 1,131 | $382K | shares |
| NDSNNORDSON CORP | 1,679 | $381K | shares |
| BF-BBROWN FORMAN CORP | 13,830 | $375K | shares |
| IEXIDEX CORP | 2,288 | $372K | shares |
| HLIHOULIHAN LOKEY INC | 1,773 | $364K | shares |
| ERIEERIE INDTY CO | 1,122 | $357K | shares |
| ITTITT INC | 1,994 | $356K | shares |
| ALAIR LEASE CORP | 5,473 | $348K | shares |
| LDOSLEIDOS HOLDINGS INC | 1,782 | $337K | shares |
| VLYVALLEY NATL BANCORP | 31,813 | $337K | shares |
| WYNNWYNN RESORTS LTD | 2,595 | $333K | shares |
| TXRHTEXAS ROADHOUSE INC | 2,000 | $332K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 1,615 | $330K | shares |
| RIGTRANSOCEAN LTD | 100,000 | $312K | shares |
| WWDWOODWARD INC | 1,217 | $308K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 1,942 | $308K | shares |
| MERCK & CO INCMERCK & CO INC | 720 | $308K | call |
| AAPADVANCE AUTO PARTS INC | 5,000 | $307K | shares |
| THOTHOR INDS INC | 2,930 | $304K | shares |
| GBCIGLACIER BANCORP INC NEW | 6,226 | $303K | shares |
| MSMMSC INDL DIRECT INC | 3,268 | $301K | shares |
| SLMSLM CORP | 10,755 | $298K | shares |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC | 143 | $298K | call |
| INVESCO QQQ TRINVESCO QQQ TR | 147 | $295K | call |
| NENOBLE CORP PLC | 10,216 | $289K | shares |
| NWSANEWS CORP NEW | 9,325 | $286K | shares |
| NYTNEW YORK TIMES CO MTN BE | 4,926 | $283K | shares |
| FISVFISERV INC | 2,186 | $282K | shares |
| HALHALLIBURTON CO | 11,436 | $281K | shares |
| EVRGEVERGY INC | 3,690 | $281K | shares |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC | 848 | $276K | call |
| TKRTIMKEN CO | 3,646 | $274K | shares |
| SIRISIRIUSXM HOLDINGS INC | 11,624 | $271K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 1,328 | $260K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 15,000 | $257K | shares |
| BYDBOYD GAMING CORP | 2,940 | $254K | shares |
| PAYCPAYCOM SOFTWARE INC | 1,219 | $254K | shares |
| LFUSLITTELFUSE INC | 979 | $254K | shares |
| AMKRAMKOR TECHNOLOGY INC | 8,932 | $254K | shares |
| STTSTATE STR CORP | 2,184 | $253K | shares |
| ATRAPTARGROUP INC | 1,874 | $250K | shares |
| ENSGENSIGN GROUP INC | 1,433 | $248K | shares |
| CMCCOMMERCIAL METALS CO | 4,312 | $247K | shares |
| CGNXCOGNEX CORP | 5,393 | $244K | shares |
| MKSIMKS INC. | 1,967 | $243K | shares |
| FMCFMC CORP | 7,058 | $237K | shares |
| COKECOCA COLA CONS INC | 2,006 | $235K | shares |
| BSYBENTLEY SYS INC | 4,552 | $234K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 949 | $233K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 4,350 | $232K | shares |
| TRUTRANSUNION | 2,752 | $231K | shares |
| CBRECBRE GROUP INC | 1,463 | $231K | shares |
| FIRST SOLAR INCFIRST SOLAR INC | 80 | $231K | call |
| LENLENNAR CORP | 1,817 | $229K | shares |
| AVTAVNET INC | 4,356 | $228K | shares |
| CCLCARNIVAL CORP | 7,847 | $227K | shares |
| GRMNGARMIN LTD | 917 | $226K | shares |
| IRENIREN LIMITED | 4,793 | $225K | shares |
| CLSKCLEANSPARK INC | 15,437 | $224K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 854 | $223K | shares |
| ADMARCHER DANIELS MIDLAND CO | 3,720 | $222K | shares |
| KTBKONTOOR BRANDS INC | 2,784 | $222K | shares |
| TXTTEXTRON INC | 2,611 | $221K | shares |
| DLBDOLBY LABORATORIES INC | 3,060 | $221K | shares |
| BCBRUNSWICK CORP | 3,498 | $221K | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 1,780 | $221K | shares |
| BKRBAKER HUGHES COMPANY | 4,480 | $218K | shares |
| PRMBPRIMO BRANDS CORPORATION | 9,822 | $217K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 1,564 | $217K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 1,502 | $216K | shares |
| SIGISELECTIVE INS GROUP INC | 2,640 | $214K | shares |
| BF-ABROWN FORMAN CORP | 7,917 | $213K | shares |
| APLDAPPLIED DIGITAL CORP | 9,165 | $210K | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 2,140 | $208K | shares |
| CRCRANE COMPANY | 1,114 | $205K | shares |
| LADLITHIA MTRS INC | 639 | $202K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 10,000 | $202K | shares |
| KBRKBR INC | 4,255 | $201K | shares |
| HPQHP INC | 7,306 | $199K | shares |
| CIFRCIPHER DIGITAL INC | 15,793 | $199K | shares |
| MKTXMARKETAXESS HLDGS INC | 1,142 | $199K | shares |
| ACGLARCH CAP GROUP LTD | 2,168 | $197K | shares |
| RHIROBERT HALF INC. | 5,807 | $197K | shares |
| EMEEMCOR GROUP INC | 302 | $196K | shares |
| MTBM & T BK CORP | 990 | $196K | shares |
| CRCLCIRCLE INTERNET GROUP INC | 1,476 | $196K | shares |
| FSSFEDERAL SIGNAL CORP | 1,646 | $196K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 3,986 | $195K | shares |
| IBPINSTALLED BLDG PRODS INC | 788 | $194K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 2,991 | $192K | shares |
| SLGNSILGAN HLDGS INC | 4,469 | $192K | shares |
| HEI-AHEICO CORP NEW | 753 | $191K | shares |
| RIOTRIOT PLATFORMS INC | 10,061 | $191K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 1,901 | $189K | shares |
| CBTCABOT CORP | 2,479 | $189K | shares |
| UFPIUFP INDUSTRIES INC | 2,024 | $189K | shares |
| LNTALLIANT ENERGY CORP | 2,791 | $188K | shares |
| HXLHEXCEL CORP NEW | 3,005 | $188K | shares |
| SOFISOFI TECHNOLOGIES INC | 7,002 | $185K | shares |
| GLXYGALAXY DIGITAL INC. | 5,454 | $184K | shares |
| RFREGIONS FINANCIAL CORP NEW | 6,988 | $184K | shares |
| SSDSIMPSON MFG INC | 1,097 | $184K | shares |
| CHECHEMED CORP NEW | 409 | $183K | shares |
| CORZCORE SCIENTIFIC INC NEW | 10,126 | $182K | shares |
| NTRSNORTHERN TR CORP | 1,339 | $180K | shares |
| SESEA LTD | 1,000 | $178K | shares |
| CNSCOHEN & STEERS INC | 2,690 | $176K | shares |
| VRSNVERISIGN INC | 621 | $174K | shares |
| ESEVERSOURCE ENERGY | 2,443 | $174K | shares |
| CGCARLYLE GROUP INC | 2,759 | $173K | shares |
| WABWABTEC | 865 | $173K | shares |
| TROWPRICE T ROWE GROUP INC | 1,686 | $173K | shares |
| HUTHUT 8 CORP | 4,927 | $172K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 4,363 | $171K | shares |
| GLPIGAMING & LEISURE P | 3,660 | $171K | shares |
| BMNRBITMINE IMMERSION TECHS INC | 3,295 | $171K | shares |
| HLNEHAMILTON LANE INC | 1,270 | $171K | shares |
| WULFTERAWULF INC | 14,799 | $169K | shares |
| NWSNEWS CORP NEW | 4,861 | $168K | shares |
| SFBSSERVISFIRST BANCSHARES INC | 2,083 | $168K | shares |
| BEKEKE HLDGS INC | 8,764 | $167K | shares |
| EXREXTRA SPACE STORAGE INC | 1,186 | $167K | shares |
| VEEVVEEVA SYS INC | 556 | $166K | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 5,517 | $166K | shares |
| TWTRADEWEB MKTS INC | 1,490 | $165K | shares |
| CNACNA FINL CORP | 3,547 | $165K | shares |
| KBHKB HOME | 2,566 | $163K | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 9,000 | $163K | shares |
| WPCWP CAREY INC | 2,399 | $162K | shares |
| MOG-AMOOG INC | 776 | $161K | shares |
| VNTVONTIER CORPORATION | 3,847 | $161K | shares |
| DGDOLLAR GEN CORP | 1,530 | $158K | shares |
| GPNGLOBAL PMTS INC | 1,886 | $157K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 898 | $157K | shares |
| KVUEKENVUE INC | 9,485 | $154K | shares |
| ZMZOOM COMMUNICATIONS INC | 1,853 | $153K | shares |
| MOHMOLINA HEALTHCARE INC | 792 | $152K | shares |
| FISFIDELITY NATL INFORMATION SV | 2,294 | $151K | shares |
| FELEFRANKLIN ELEC INC | 1,571 | $150K | shares |
| AMGAFFILIATED MANAGERS GROUP | 629 | $150K | shares |
| FEFIRSTENERGY CORP | 3,243 | $149K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 1,024 | $149K | shares |
| ONON SEMICONDUCTOR CORP | 2,977 | $147K | shares |
| CBOECBOE GLOBAL MKTS INC | 600 | $147K | shares |
| ETORETORO GROUP LTD | 3,547 | $146K | shares |
| CANGO INC/KY - ADRCANGO INC/KY - ADR | 34,380 | $146K | shares |
| OLNOLIN CORP | 5,812 | $145K | shares |
| PNWPINNACLE WEST CAP CORP | 1,617 | $145K | shares |
| SMCISUPER MICRO COMPUTER INC | 3,001 | $144K | shares |
| RUSHARUSH ENTERPRISES INC | 2,685 | $144K | shares |
| YMMFULL TRUCK ALLIANCE CO LTD | 10,924 | $142K | shares |
| SWKSTANLEY BLACK & DECKER INC | 1,899 | $141K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 680 | $141K | shares |
| MUSAMURPHY USA INC | 361 | $140K | shares |
| PEVERPURE INC | 1,671 | $140K | shares |
| RVTYREVVITY INC | 1,601 | $140K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 4,983 | $139K | shares |
| LEN-BLENNAR CORP | 1,159 | $139K | shares |
| EXPEAGLE MATLS INC | 593 | $138K | shares |
| NVRNVR INC | 17 | $137K | shares |
| IRINGERSOLL RAND INC | 1,655 | $137K | shares |
| FOXAFOX CORP | 2,169 | $137K | shares |
| APTVAPTIV PLC | 1,564 | $135K | shares |
| THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC | 60 | $135K | call |
| EXPDEXPEDITORS INTL WASH INC | 1,085 | $133K | shares |
| PINSPINTEREST INC | 4,131 | $133K | shares |
| CPRTCOPART INC | 2,920 | $131K | shares |
| LLOEWS CORP | 1,301 | $131K | shares |
| PPGPPG INDS INC | 1,251 | $131K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 2,424 | $131K | shares |
| SNASNAP ON INC | 375 | $130K | shares |
| ELANELANCO ANIMAL HEALTH INC | 6,453 | $130K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 221 | $130K | shares |
| GPCGENUINE PARTS CO | 932 | $129K | shares |
| TNETTRINET GROUP INC | 1,915 | $128K | shares |
| CHDNCHURCHILL DOWNS INC | 1,316 | $128K | shares |
| PPLPPL CORP | 3,417 | $127K | shares |
| HALOHALOZYME THERAPEUTICS INC | 1,730 | $127K | shares |
| EXELEXELIXIS INC | 3,049 | $126K | shares |
| DOWDOW HLDGS INC | 5,494 | $126K | shares |
| EGEVEREST GROUP LTD | 356 | $125K | shares |
| ULTAULTA BEAUTY INC | 228 | $125K | shares |
| CAGCONAGRA BRANDS INC | 6,750 | $124K | shares |
| FLUTFLUTTER ENTMT PLC | 488 | $124K | shares |
| ORIOLD REP INTL CORP | 2,915 | $124K | shares |
| PTCPTC INC | 598 | $121K | shares |
| ATOATMOS ENERGY CORP | 710 | $121K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 2,309 | $121K | shares |
| SJMSMUCKER J M CO | 1,110 | $121K | shares |
| HASHASBRO INC | 1,576 | $120K | shares |
| LINELINEAGE INC | 3,110 | $120K | shares |
| UNILEVER PLCUNILEVER PLC | 2,028 | $120K | shares |
| APAAPA CORPORATION | 4,881 | $119K | shares |
| KNSLKINSALE CAP GROUP INC | 277 | $118K | shares |
| SOLVSOLVENTUM CORP | 1,612 | $118K | shares |
| FHNFIRST HORIZON CORPORATION | 5,183 | $117K | shares |
| TRMBTRIMBLE INC | 1,430 | $117K | shares |
| SNXTD SYNNEX CORPORATION | 711 | $116K | shares |
| OVVOVINTIV INC | 2,877 | $116K | shares |
| AEEAMEREN CORP | 1,089 | $114K | shares |
| MTCHMATCH GROUP INC NEW | 3,240 | $114K | shares |
| FFIVF5 INC | 349 | $113K | shares |
| HRIHERC HLDGS INC | 962 | $112K | shares |
| CMACOMERICA INC | 1,626 | $111K | shares |
| ALGNALIGN TECHNOLOGY INC | 877 | $110K | shares |
| AVTRAVANTOR INC | 8,836 | $110K | shares |
| KKELLANOVA | 1,324 | $109K | shares |
| NFGNATIONAL FUEL GAS CO | 1,153 | $107K | shares |
| BDCBELDEN INC | 864 | $104K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 787 | $104K | shares |
| KEYKEYCORP | 5,529 | $103K | shares |
| AAONAAON INC | 1,087 | $102K | shares |
| BALLBALL CORP | 2,024 | $102K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 1,202 | $101K | shares |
| RGAREINSURANCE GROUP AMER INC | 521 | $100K | shares |
| CPNGCOUPANG INC | 3,113 | $100K | shares |
| FICOFAIR ISAAC CORP | 66 | $99K | shares |
| SNDRSCHNEIDER NATIONAL INC | 4,690 | $99K | shares |
| BBARRICK MNG CORP | 3,000 | $98K | shares |
| AMANTERO MIDSTREAM CORP | 5,037 | $98K | shares |
| WTRGESSENTIAL UTILS INC | 2,447 | $98K | shares |
| DTMDT MIDSTREAM INC | 866 | $98K | shares |
| GDDYGODADDY INC | 717 | $98K | shares |
| RDDTREDDIT INC | 427 | $98K | shares |
| NNNNNN REIT INC | 2,290 | $97K | shares |
| DDSDILLARDS INC | 155 | $95K | shares |
| PENPENUMBRA INC | 374 | $95K | shares |
| IONSIONIS PHARMACEUTICALS INC | 1,453 | $95K | shares |
| WBSWEBSTER FINL CORP | 1,599 | $95K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 318 | $94K | shares |
| GMEGAMESTOP CORP | 3,448 | $94K | shares |
| HSICSCHEIN HENRY INC | 1,419 | $94K | shares |
| SSENTINELONE INC | 5,337 | $94K | shares |
| PHGKONINKLIJKE PHILIPS N V | 3,413 | $93K | shares |
| ACAARCOSA INC | 993 | $93K | shares |
| CUBECUBESMART | 2,288 | $93K | shares |
| FTVFORTIVE CORP | 1,901 | $93K | shares |
| JLLJONES LANG LASALLE INC | 311 | $93K | shares |
| STZCONSTELLATION BRANDS INC | 680 | $92K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 870 | $91K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 1,585 | $90K | shares |
| CMSCMS ENERGY CORP | 1,233 | $90K | shares |
| TAPMOLSON COORS BEVERAGE CO | 1,988 | $90K | shares |
| RRCRANGE RES CORP | 2,372 | $89K | shares |
| QIAGEN N.V.QIAGEN N.V. | 1,990 | $89K | shares |
| BWABORGWARNER INC | 2,004 | $88K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 729 | $88K | shares |
| BROBROWN & BROWN INC | 934 | $88K | shares |
| ACIALBERTSONS COMPANIES INC | 4,994 | $87K | shares |
| ELLAUDER ESTEE COS INC | 984 | $87K | shares |
| TWLOTWILIO INC | 863 | $86K | shares |
| CPBTHE CAMPBELLS COMPANY | 2,683 | $85K | shares |
| INODINNODATA INC | 1,100 | $85K | shares |
| AIZASSURANT INC | 390 | $84K | shares |
| DOCUDOCUSIGN INC | 1,161 | $84K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 4,171 | $84K | shares |
| DECKDECKERS OUTDOOR CORP | 819 | $83K | shares |
| KRANESHARES TRUSTKRANESHARES TRUST | 400 | $83K | call |
| DVADAVITA INC | 616 | $82K | shares |
| MTDRMATADOR RES CO | 1,831 | $82K | shares |
| IRMIRON MTN INC DEL | 808 | $82K | shares |
| INGRINGREDION INC | 653 | $80K | shares |
| ENTGENTEGRIS INC | 860 | $80K | shares |
| CPAYCORPAY INC | 277 | $80K | shares |
| MRNAMODERNA INC | 3,090 | $80K | shares |
| GMEDGLOBUS MED INC | 1,375 | $79K | shares |
| OWLBLUE OWL CAPITAL INC | 4,676 | $79K | shares |
| MKCMCCORMICK & CO INC | 1,176 | $79K | shares |
| ALLEALLEGION PLC | 448 | $79K | shares |
| IDAIDACORP INC | 597 | $79K | shares |
| LULULULULEMON ATHLETICA INC | 439 | $78K | shares |
| JXNJACKSON FINANCIAL INC | 774 | $78K | shares |
| ALLYALLY FINL INC | 1,989 | $78K | shares |
| BCCBOISE CASCADE CO DEL | 1,009 | $78K | shares |
| CFRCULLEN FROST BANKERS INC | 611 | $77K | shares |
| CHRDCHORD ENERGY CORPORATION | 773 | $77K | shares |
| RVMDREVOLUTION MEDICINES INC | 1,617 | $76K | shares |
| HRBBLOCK H & R INC | 1,503 | $76K | shares |
| AGNCAGNC INVT CORP | 7,794 | $76K | shares |
| REXRREXFORD INDL RLTY INC | 1,794 | $74K | shares |
| TFXTELEFLEX INCORPORATED | 596 | $73K | shares |
| TENBTENABLE HLDGS INC | 2,487 | $73K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 1,715 | $72K | shares |
| PSNPARSONS CORP DEL | 852 | $71K | shares |
| RBRKRUBRIK INC. | 859 | $71K | shares |
| CORTCORCEPT THERAPEUTICS INC | 860 | $71K | shares |
| UDRUDR INC | 1,880 | $70K | shares |
| NVTNVENT ELEC PLC | 712 | $70K | shares |
| NTCTNETSCOUT SYS INC | 2,707 | $70K | shares |
| CRBGCOREBRIDGE FINL INC | 2,138 | $69K | shares |
| RMBSRAMBUS INC DEL | 661 | $69K | shares |
| SWXSOUTHWEST GAS HLDGS INC | 878 | $69K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 679 | $69K | shares |
| RRXREGAL REXNORD CORPORATION | 481 | $69K | shares |
| ASNDASCENDIS PHARMA A/S | 345 | $69K | shares |
| AFRMAFFIRM HLDGS INC | 929 | $68K | shares |
| NXTNEXTPOWER INC | 911 | $67K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 1,096 | $67K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 231 | $67K | shares |
| DKNGDRAFTKINGS INC NEW | 1,784 | $67K | shares |
| AYIACUITY INC | 192 | $66K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 380 | $66K | shares |
| FAFFIRST AMERN FINL CORP | 1,035 | $66K | shares |
| HUBSHUBSPOT INC | 140 | $65K | shares |
| IVZINVESCO LTD | 2,780 | $64K | shares |
| ADCAGREE RLTY CORP | 900 | $64K | shares |
| RGENREPLIGEN CORP | 480 | $64K | shares |
| COLBCOLUMBIA BKG SYS INC | 2,469 | $64K | shares |
| AESAES CORP | 4,752 | $63K | shares |
| WHRWHIRLPOOL CORP | 802 | $63K | shares |
| GAPGAP INC | 2,938 | $63K | shares |
| ESSESSEX PPTY TR INC | 236 | $63K | shares |
| TOSTTOAST INC | 1,693 | $62K | shares |
| TYLTYLER TECHNOLOGIES INC | 119 | $62K | shares |
| HRHEALTHCARE RLTY TR | 3,446 | $62K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 2,521 | $62K | shares |
| IDCCINTERDIGITAL INC | 181 | $62K | shares |
| MASIMASIMO CORP | 419 | $62K | shares |
| BIOBIO RAD LABS INC | 221 | $62K | shares |
| SNVSYNOVUS FINANCIAL CORP | 1,261 | $62K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 290 | $61K | shares |
| VRNSVARONIS SYS INC | 1,050 | $60K | shares |
| DINOHF SINCLAIR CORP | 1,121 | $59K | shares |
| FLEXFLEX LTD | 1,022 | $59K | shares |
| THGHANOVER INS GROUP INC | 327 | $59K | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 4,500 | $59K | shares |
| WTFCWINTRUST FINL CORP | 436 | $58K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 170 | $58K | shares |
| PORPORTLAND GEN ELEC CO | 1,323 | $58K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 2,412 | $58K | shares |
| PRIPRIMERICA INC | 205 | $57K | shares |
| SONSONOCO PRODS CO | 1,294 | $56K | shares |
| PBPROSPERITY BANCSHARES INC | 849 | $56K | shares |
| OPCHOPTION CARE HEALTH INC | 1,975 | $55K | shares |
| NJRNEW JERSEY RES CORP | 1,141 | $55K | shares |
| ITGARTNER INC | 206 | $54K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 3,296 | $54K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 1,461 | $54K | shares |
| FNFABRINET | 149 | $54K | shares |
| MTGMGIC INVT CORP WIS | 1,904 | $54K | shares |
| GTLSCHART INDS INC | 271 | $54K | shares |
| RKLBROCKET LAB CORP | 1,115 | $53K | shares |
| BBWIBATH & BODY WORKS INC | 2,045 | $53K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 188 | $53K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 2,698 | $53K | shares |
| TPGTPG INC | 914 | $53K | shares |
| CBSHCOMMERCE BANCSHARES INC | 882 | $53K | shares |
| DTDYNATRACE INC | 1,079 | $52K | shares |
| LKQLKQ CORP | 1,700 | $52K | shares |
| UMBFUMB FINL CORP | 438 | $52K | shares |
| APGAPI GROUP CORP | 1,494 | $51K | shares |
| LYFTLYFT INC | 2,321 | $51K | shares |
| NOVNOV INC | 3,845 | $51K | shares |
| RNRRENAISSANCERE HLDGS LTD | 198 | $50K | shares |
| PCVXVAXCYTE INC | 1,397 | $50K | shares |
| CRCCALIFORNIA RES CORP | 918 | $49K | shares |
| VFCV F CORP | 3,321 | $48K | shares |
| BAKBRASKEM SA | 20,000 | $48K | shares |
| FNBF N B CORP | 2,990 | $48K | shares |
| QRVOQORVO INC | 515 | $47K | shares |
| EPAMEPAM SYS INC | 315 | $47K | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 1,936 | $47K | shares |
| GNRCGENERAC HLDGS INC | 278 | $47K | shares |
| RITMRITHM CAPITAL CORP | 4,046 | $46K | shares |
| FLRFLUOR CORP | 1,088 | $46K | shares |
| HOMBHOME BANCSHARES INC | 1,583 | $45K | shares |
| MSAMSA SAFETY INC | 259 | $45K | shares |
| SEESEALED AIR CORP NEW | 1,272 | $45K | shares |
| ROKUROKU INC | 443 | $44K | shares |
| LNTHLANTHEUS HLDGS INC | 855 | $44K | shares |
| LAZLAZARD INC | 834 | $44K | shares |
| STAGSTAG INDUSTRIAL INC | 1,241 | $44K | shares |
| MHKMOHAWK INDS INC | 342 | $44K | shares |
| HUMANA INCHUMANA INC | 185 | $44K | call |
| IONQIONQ INC | 696 | $43K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 653 | $43K | shares |
| RPDRAPID7 INC | 2,281 | $43K | shares |
| NAKANAKAMOTO INC | 39,914 | $43K | shares |
| ALKALASKA AIR GROUP INC | 851 | $42K | shares |
| BRBRBELLRING BRANDS INC | 1,159 | $42K | shares |
| VMIVALMONT INDS INC | 109 | $42K | shares |
| ARWARROW ELECTRS INC | 344 | $42K | shares |
| AALAMERICAN AIRLINES GROUP INC | 3,638 | $41K | shares |
| GKOSGLAUKOS CORP | 508 | $41K | shares |
| KDKYNDRYL HLDGS INC | 1,355 | $41K | shares |
| CRUSCIRRUS LOGIC INC | 323 | $40K | shares |
| EGPEASTGROUP PPTYS INC | 236 | $40K | shares |
| GGENPACT LIMITED | 922 | $39K | shares |
| KMXCARMAX INC | 870 | $39K | shares |
| BENFRANKLIN TEMPLETON INC | 1,668 | $39K | shares |
| CTRECARETRUST REIT INC | 1,111 | $39K | shares |
| MGMMGM RESORTS INTERNATIONAL | 1,118 | $39K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 432 | $39K | shares |
| ZZILLOW GROUP INC | 493 | $38K | shares |
| CCOICOGENT COMM HOLDINGS INC | 1,000 | $38K | shares |
| PEGAPEGASYSTEMS INC | 647 | $37K | shares |
| FIVEFIVE BELOW INC | 241 | $37K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 936 | $37K | shares |
| DAYDAYFORCE INC | 539 | $37K | shares |
| MIDDMIDDLEBY CORP | 273 | $36K | shares |
| GATXGATX CORP | 208 | $36K | shares |
| ANAUTONATION INC | 163 | $36K | shares |
| AXSAXIS CAP HLDGS LTD | 378 | $36K | shares |
| ALBALBEMARLE CORP | 441 | $36K | shares |
| MZTIMARZETTI COMPANY | 208 | $36K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 750 | $35K | shares |
| LEGNLEGEND BIOTECH CORP | 1,073 | $35K | shares |
| DYDYCOM INDS INC | 115 | $34K | shares |
| BOKFBOK FINL CORP | 309 | $34K | shares |
| UUNITY SOFTWARE INC | 844 | $34K | shares |
| DBXDROPBOX INC | 1,109 | $34K | shares |
| BJBJS WHSL CLUB HLDGS INC | 367 | $34K | shares |
| CARTMAPLEBEAR INC | 929 | $34K | shares |
| SCCOSOUTHERN COPPER CORP | 279 | $34K | shares |
| VIKVIKING HOLDINGS LTD | 551 | $34K | shares |
| CALMCAL MAINE FOODS INC | 349 | $33K | shares |
| STWDSTARWOOD PPTY TR INC | 1,706 | $33K | shares |
| OKLOOKLO INC | 296 | $33K | shares |
| CRLCHARLES RIV LABS INTL INC | 211 | $33K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 130 | $32K | shares |
| TLNTALEN ENERGY CORP | 75 | $32K | shares |
| HHYATT HOTELS CORP | 222 | $32K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 74 | $32K | shares |
| ESNTESSENT GROUP LTD | 509 | $32K | shares |
| WWAYFAIR INC | 360 | $32K | shares |
| FGF&G ANNUITIES & LIFE INC | 1,020 | $32K | shares |
| BILLBILL HOLDINGS INC | 588 | $31K | shares |
| ARANTERO RESOURCES CORP | 915 | $31K | shares |
| ACTENACT HLDGS INC | 801 | $31K | shares |
| NTNXNUTANIX INC | 416 | $31K | shares |
| POSTPOST HLDGS INC | 293 | $31K | shares |
| CHWYCHEWY INC | 746 | $30K | shares |
| ESABESAB CORPORATION | 267 | $30K | shares |
| ETSYETSY INC | 448 | $30K | shares |
| MATMATTEL INC | 1,775 | $30K | shares |
| MMSMAXIMUS INC | 328 | $30K | shares |
| JBTMJBT MAREL CORPORATION | 203 | $29K | shares |
| LBRDKLIBERTY BROADBAND CORP | 454 | $29K | shares |
| IWCISHARES TR | 186 | $28K | shares |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001163648-26-000003 | base | 2026-02-12 | acceptance time not in the bulk data set |