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13F-HR filed by CI INVESTMENTS INC.

CI INVESTMENTS INC. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 1,266 holding rows worth $19,339,509,000.

Accession
0001163648-24-000002
Filed
2024-02-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A combination report, 1,312 entries on the cover page, a total value of $19,339,509,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,339,509,000 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

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 filedCUSIPClassAmountValueValue read asType
TAPESTRY INC COM876030107Stock9,815$361,000thousands, detected and multiplied
BIO-TECHNE CORP09073M104COM4,656$359,000thousands, detected and multiplied
HORMEL FOODS CORP COM440452100Stock11,072$356,000thousands, detected and multiplied
EQUITRANS MIDSTREAM CORP NPV294600101COM34,941$356,000thousands, detected and multiplied
GROUP 1 AUTOMOTIVE INC COM398905109Stock1,166$355,000thousands, detected and multiplied
BAXTER INTL INC071813109COM9,107$352,000thousands, detected and multiplied
VERISK ANALYTICS INC COM92345Y106Stock1,466$350,000thousands, detected and multiplied
LKQ CORP COM501889208Stock7,332$350,000thousands, detected and multiplied
Raytheon Technologies Corporation75513E101COM4,122$347,000thousands, detected and multiplied
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock1,685$347,000thousands, detected and multiplied
ERIE INDTY CO CL A29530P102Stock1,034$346,000thousands, detected and multiplied
POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT46138E651ETF8,707$344,000thousands, detected and multiplied
OVINTIV INC69047Q102COM7,778$342,000thousands, detected and multiplied
MANHATTAN ASSOCIATES INC COM562750109Stock1,578$340,000thousands, detected and multiplied
COREBRIDGE FINL INC COM21871X109Stock15,636$339,000thousands, detected and multiplied
WARRIOR MET COAL INC93627C101COM5,478$334,000thousands, detected and multiplied
KRANESHARES TRUST500767850MSCI CHINA CLEAN14,517$334,000thousands, detected and multiplied
SPROUTS FMRS MKT INC COM85208M102Stock6,920$333,000thousands, detected and multiplied
RITHM CAPITAL CORP COM NEW64828T201REIT31,190$333,000thousands, detected and multiplied
FIRST TR EXCHANGE TRADED FD33737A108NASDQ CLN EDGE3,177$333,000thousands, detected and multiplied
SPDR SERIES TRUST78464A698ST STR SP REGBNK6,268$329,000thousands, detected and multiplied
ALIGN TECHNOLOGY INC COM016255101Stock1,196$328,000thousands, detected and multiplied
JABIL INC COM466313103Stock2,561$326,000thousands, detected and multiplied
ENCOMPASS HEALTH CORP COM29261A100Stock4,885$326,000thousands, detected and multiplied
INVESCO QQQ TR46090E953PUT1,840$324,000thousands, detected and multipliedput
ISHARES TR46436E601ESG MSCI EM LDRS7,340$323,000thousands, detected and multiplied
COPART INC COM217204106Stock6,547$321,000thousands, detected and multiplied
FORD MTR CO COM345370860Stock25,954$316,000thousands, detected and multiplied
ROLLINS INC COM775711104Stock7,241$316,000thousands, detected and multiplied
GENERAL MTRS CO COM37045V100Stock8,710$313,000thousands, detected and multiplied
WALGREENS BOOTS ALLIANCE INC931427108COM11,893$311,000thousands, detected and multiplied
PACCAR INC COM693718108Stock3,129$306,000thousands, detected and multiplied
SIMON PPTY GROUP INC NEW COM828806109REIT2,105$300,000thousands, detected and multiplied
THOR INDS INC885160101COM2,519$298,000thousands, detected and multiplied
BIOMARIN PHARMACEUTICAL INC09061G101COM3,094$298,000thousands, detected and multiplied
HILTON WORLDWIDE HLDGS INC COM43300A203Stock1,628$296,000thousands, detected and multiplied
ARGENX SE SPONSORED ADR04016X101ADR778$296,000thousands, detected and multiplied
AKAMAI TECHNOLOGIES INC COM00971T101Stock2,482$294,000thousands, detected and multiplied
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock2,379$293,000thousands, detected and multiplied
ARCHER DANIELS MIDLAND CO COM039483102Stock4,044$292,000thousands, detected and multiplied
JEFFERIES FINANCIAL GROUP IN47233W109COM7,209$291,000thousands, detected and multiplied
AVNET INC COM053807103Stock5,732$289,000thousands, detected and multiplied
EXACT SCIENCES CORP COM30063P105Stock3,911$289,000thousands, detected and multiplied
DARLING INGREDIENTS INC COM237266101Stock5,689$284,000thousands, detected and multiplied
SS&C TECH HLDGS COM78467J100Stock4,642$284,000thousands, detected and multiplied
IONIS PHARMACEUTICALS INC COM462222100Stock5,588$283,000thousands, detected and multiplied
OLD REP INTL CORP COM680223104Stock9,637$283,000thousands, detected and multiplied
DOVER CORP COM260003108Stock1,821$280,000thousands, detected and multiplied
UFP INDUSTRIES INC90278Q108COM2,194$275,000thousands, detected and multiplied
HF SINCLAIR CORP COM403949100Stock4,923$274,000thousands, detected and multiplied
SNAP INC83304A106CL A16,172$274,000thousands, detected and multiplied
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock1,684$271,000thousands, detected and multiplied
DICKS SPORTING GOODS INC COM253393102Stock1,823$268,000thousands, detected and multiplied
Eaton Corp. PlcG29183103COM1,107$267,000thousands, detected and multiplied
WESCO INTL INC COM95082P105Stock1,537$267,000thousands, detected and multiplied
REINSURANCE GROUP AMER INC COM NEW759351604Stock1,636$265,000thousands, detected and multiplied
UNITED STATES STL CORP NEW912909108COM5,449$265,000thousands, detected and multiplied
EQT CORP COM26884L109Stock6,813$263,000thousands, detected and multiplied
CBOE GLOBAL MKTS INC COM12503M108Stock1,471$263,000thousands, detected and multiplied
FAIR ISAAC CORP COM303250104Stock225$262,000thousands, detected and multiplied
STRATEGY INC CL A NEW594972408Stock412$260,000thousands, detected and multiplied
EXPAND ENERGY CORPORATION COM165167735Stock3,383$260,000thousands, detected and multiplied
OLD DOMINION FREIGHT LINE INC COM679580100Stock638$259,000thousands, detected and multiplied
ALLISON TRANSMISSION HLDGS I01973R101COM4,431$258,000thousands, detected and multiplied
BLACKBERRY LTD COM09228F103Stock72,776$258,000thousands, detected and multiplied
BLACKSTONE INC09260D107COM1,960$257,000thousands, detected and multiplied
KROGER CO COM501044101Stock5,602$256,000thousands, detected and multiplied
SM ENERGY COMPANY COM78454L100Stock6,607$256,000thousands, detected and multiplied
QUEST DIAGNOSTICS INC COM74834L100Stock1,860$256,000thousands, detected and multiplied
HAMILTON LANE INC407497106CL A2,247$255,000thousands, detected and multiplied
INCYTE CORP COM45337C102Stock4,041$254,000thousands, detected and multiplied
INVESCO EXCHANGE TRADED FD T46137V957PUT7,282$253,000thousands, detected and multipliedput
Palantir Technologies Inc. Class A69608A108COM14,673$252,000thousands, detected and multiplied
VULCAN MATLS CO COM929160109Stock1,110$252,000thousands, detected and multiplied
UNIVERSAL DISPLAY CORP91347P105COM1,319$252,000thousands, detected and multiplied
DELL TECHNOLOGIES INC CL C24703L202Stock3,232$247,000thousands, detected and multiplied
KRAFT HEINZ CO COM500754106Stock6,647$246,000thousands, detected and multiplied
HUBBELL INC COM443510607Stock745$245,000thousands, detected and multiplied
ON SEMICONDUCTOR CORP682189905CALL193$245,000thousands, detected and multipliedcall
PROSHARES TR74347B714FUND25,800$245,000thousands, detected and multiplied
RADIAN GROUP INC COM750236101Stock8,436$241,000thousands, detected and multiplied
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock2,025$241,000thousands, detected and multiplied
WP CAREY INC COM92936U109REIT3,692$239,000thousands, detected and multiplied
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock1,490$239,000thousands, detected and multiplied
NVR INC COM62944T105Stock34$238,000thousands, detected and multiplied
GRAPHIC PACKAGING HLDG CO COM388689101Stock9,623$237,000thousands, detected and multiplied
NETSCOUT SYS INC64115T104COM10,810$237,000thousands, detected and multiplied
QIAGEN NVN72482123SHS NEW5,458$237,000thousands, detected and multiplied
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock2,472$235,000thousands, detected and multiplied
POPULAR INC733174700COM NEW2,863$235,000thousands, detected and multiplied
DELTA AIR LINES INC COM NEW247361702Stock5,812$234,000thousands, detected and multiplied
AVERY DENNISON CORP COM053611109Stock1,151$233,000thousands, detected and multiplied
EAGLE MATLS INC COM26969P108Stock1,145$232,000thousands, detected and multiplied
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock13,661$232,000thousands, detected and multiplied
EXELON CORP COM30161N101Stock6,424$231,000thousands, detected and multiplied
BALL CORP058498106COM4,012$231,000thousands, detected and multiplied
PG&E CORP COM69331C108Stock12,769$230,000thousands, detected and multiplied
MONOLITHIC PWR SYS INC COM609839105Stock364$230,000thousands, detected and multiplied
CONCENTRIX CORP20602D101COM2,345$230,000thousands, detected and multiplied
FISERV INC337738108COM1,726$229,000thousands, detected and multiplied
MGIC INVT CORP WIS COM552848103Stock11,891$229,000thousands, detected and multiplied
BROWN FORMAN CORP CL B115637209Stock4,008$229,000thousands, detected and multiplied
FIRSTCASH HOLDINGS INC33768G107COM2,102$228,000thousands, detected and multiplied
INSTALLED BLDG PRODS INC45780R101COM1,246$228,000thousands, detected and multiplied
REVVITY INC714046109COM2,087$228,000thousands, detected and multiplied
EQUIFAX INC COM294429105Stock919$227,000thousands, detected and multiplied
HUNTINGTON INGALLS INDS INC COM446413106Stock873$227,000thousands, detected and multiplied
FIRST AMERN FINL CORP31847R102COM3,516$227,000thousands, detected and multiplied
SNAP ON INC COM833034101Stock782$226,000thousands, detected and multiplied
PACKAGING CORP AMER COM695156109Stock1,373$224,000thousands, detected and multiplied
DRAFTKINGS INC NEW26142V105COM CL A6,348$224,000thousands, detected and multiplied
MARATHON OIL CORP565849106COM9,284$224,000thousands, detected and multiplied
AGCO CORP001084102COM1,841$224,000thousands, detected and multiplied
ALPHA METALLURGICAL RESOUR I020764106COM658$223,000thousands, detected and multiplied
ARMSTRONG WORLD INDS INC NEW04247X102COM2,268$223,000thousands, detected and multiplied
LEGEND BIOTECH CORP52490G102SPONSORED ADS3,700$223,000thousands, detected and multiplied
KINSALECAPGROUPINC49714P108STOK661$221,000thousands, detected and multiplied
AMERICAN ELEC PWR CO INC COM025537101Stock2,715$221,000thousands, detected and multiplied
ROBERT HALF INC. COM770323103Stock2,504$220,000thousands, detected and multiplied
STEEL DYNAMICS INC COM858119100Stock1,852$219,000thousands, detected and multiplied
WINGSTOP INC COM974155103Stock844$217,000thousands, detected and multiplied
DOMINOS PIZZA INC COM25754A201Stock523$216,000thousands, detected and multiplied
RYDER SYS INC COM783549108Stock1,875$216,000thousands, detected and multiplied
KBHOME48666K109COM3,450$215,000thousands, detected and multiplied
DOMINION ENERGY INC COM25746U109Stock4,583$215,000thousands, detected and multiplied
CARLISLE COS INC COM142339100Stock686$214,000thousands, detected and multiplied
MUELLER INDS INC COM624756102Stock4,537$214,000thousands, detected and multiplied
TENABLE HLDGS INC88025T102COM4,618$213,000thousands, detected and multiplied
SIMPSON MFG INC829073105COM1,073$212,000thousands, detected and multiplied
APTARGROUP INC COM038336103Stock1,703$211,000thousands, detected and multiplied
SUPER MICRO COMPUTER INC86800U104COM744$211,000thousands, detected and multiplied
SAREPTA THERAPEUTICS INC803607100COM2,182$210,000thousands, detected and multiplied
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock1,342$210,000thousands, detected and multiplied
SAP SE SPON ADR803054204ADR1,352$209,000thousands, detected and multiplied
NEW YORK TIMES CO MTN BE CL A650111107Stock4,251$208,000thousands, detected and multiplied
Schlumberger Limited806857108COM3,972$207,000thousands, detected and multiplied
AON PLC SHS CL AG0403H108Stock712$207,000thousands, detected and multiplied
WESTERN ALLIANCE BANCORP COM957638109Stock3,132$206,000thousands, detected and multiplied
MDU RES GROUP INC552690109COM10,355$205,000thousands, detected and multiplied
LINCOLN ELEC HLDGS INC533900106COM936$204,000thousands, detected and multiplied
WESTLAKE CORPORATION960413102COM1,458$204,000thousands, detected and multiplied
EMCOR GROUP INC COM29084Q100Stock942$203,000thousands, detected and multiplied
Altria Group Inc02209S103COM4,981$201,000thousands, detected and multiplied
XCELENERGY INC98389B100COM3,244$201,000thousands, detected and multiplied
BADGER METER INC COM056525108Stock1,304$201,000thousands, detected and multiplied
UNITED AIRLS HLDGS INC COM910047109Stock4,846$200,000thousands, detected and multiplied
BROWN & BROWN INC COM115236101Stock2,798$199,000thousands, detected and multiplied
EXPEDITORS INTL WASH INC COM302130109Stock1,553$198,000thousands, detected and multiplied
TRADEWEB MKTS INC CL A892672106Stock2,182$198,000thousands, detected and multiplied
NORDSON CORP655663102COM751$198,000thousands, detected and multiplied
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock138$196,000thousands, detected and multiplied
PAYPALHLDGSINC70450Y103STOK3,155$194,000thousands, detected and multiplied
CONSOLIDATED EDISON INC209115104COM2,131$194,000thousands, detected and multiplied
WENDYS CO COM95058W100Stock9,984$194,000thousands, detected and multiplied
WARNER MUSIC GROUP CORP934550203COM CL A5,413$194,000thousands, detected and multiplied
VIASAT INC92552V100COM6,936$194,000thousands, detected and multiplied
TREX CO INC89531P105COM2,330$193,000thousands, detected and multiplied
LEAR CORP COM NEW521865204Stock1,370$193,000thousands, detected and multiplied
NEUROCRINE BIOSCIENCES INC64125C109COM1,464$193,000thousands, detected and multiplied
WEATHERFORD INTL PLC ORD SHSG48833118Stock1,963$192,000thousands, detected and multiplied
CORCEPT THERAPEUTICS INC218352102COM5,901$192,000thousands, detected and multiplied
ELFBEAUTYINC26856L103STOK1,322$191,000thousands, detected and multiplied
GMS INC36251C103COM2,323$191,000thousands, detected and multiplied
REYNOLDS CONSUMER PRODS INC COM76171L106Stock7,066$190,000thousands, detected and multiplied
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock3,111$190,000thousands, detected and multiplied
XPO INC COM983793100Stock2,162$189,000thousands, detected and multiplied
AMAZON COM INC023135906CALL2,240$189,000thousands, detected and multipliedcall
EDISON INTL COM281020107Stock2,582$185,000thousands, detected and multiplied
M.D.C. HOLDINGS INC552676108COM3,354$185,000thousands, detected and multiplied
NUTANIX INC CL A67059N108Stock3,868$184,000thousands, detected and multiplied
USBANCORPDEL902973304COM NEW4,234$183,000thousands, detected and multiplied
MATSON INC COM57686G105Stock1,667$183,000thousands, detected and multiplied
TAYLOR MORRISON HOME CORP COM87724P106Stock3,434$183,000thousands, detected and multiplied
LIBERTY MEDIA CORP DEL531229789COM LBTY SRM S6,352$183,000thousands, detected and multiplied
TEREX CORP NEW COM880779103Stock3,173$182,000thousands, detected and multiplied
WEC ENERGY GROUP INC COM92939U106Stock2,158$182,000thousands, detected and multiplied
GRACO INC COM384109104Stock2,083$181,000thousands, detected and multiplied
MSC INDL DIRECT INC CL A553530106Stock1,790$181,000thousands, detected and multiplied
STANLEY BLACK & DECKER INC COM854502101Stock1,834$180,000thousands, detected and multiplied
TEXAS ROADHOUSE INC COM882681109Stock1,474$180,000thousands, detected and multiplied
WORTHINGTON ENTERPRISES INC981811102COM3,130$180,000thousands, detected and multiplied
SOUTHWESTERN ENERGY CO845467109COM27,548$180,000thousands, detected and multiplied
BELLRING BRANDS INC COMMON STOCK07831C103Stock3,235$179,000thousands, detected and multiplied
ARROW ELECTRS INC042735100COM1,462$179,000thousands, detected and multiplied
BRUKER CORP116794108COM2,432$179,000thousands, detected and multiplied
SMITH A O CORP COM831865209Stock2,159$178,000thousands, detected and multiplied
AMERICAN WTR WKS CO INC NEW COM030420103Stock1,345$178,000thousands, detected and multiplied
CELSIUS HLDGS INC15118V207COM NEW3,269$178,000thousands, detected and multiplied
GATES INDL CORP PLCG39108108ORD SHS13,250$178,000thousands, detected and multiplied
INTERNATIONAL PAPER CO COM460146103Stock4,885$177,000thousands, detected and multiplied
GENWORTH FINL INC37247D106COM SHS26,565$177,000thousands, detected and multiplied
BEACON ROOFING SUPPLY INC073685109COM2,034$177,000thousands, detected and multiplied
CALLON PETROLEUM CORP13123X508COMMON STOCK5,450$177,000thousands, detected and multiplied
PENTAIR PLC SHSG7S00T104Stock2,414$176,000thousands, detected and multiplied
PNC FINL SVCS GROUP INC COM693475105Stock1,138$176,000thousands, detected and multiplied
BRASKEM S A SP ADR PFD A105532105ADR20,000$176,000thousands, detected and multiplied
OLLIES BARGAIN OUTLET HLDGS681116109COM2,313$176,000thousands, detected and multiplied
ROYALTY PHARMA PLCG7709Q104SHS CLASS A6,269$176,000thousands, detected and multiplied
COGENT COMMUNICATIONS GROUP19239V302COM NEW2,320$176,000thousands, detected and multiplied
OTTER TAIL CORP689648103COM2,064$175,000thousands, detected and multiplied
GRAHAM HLDGS CO COM CL B384637104Stock250$174,000thousands, detected and multiplied
TRINET GROUP INC COM896288107Stock1,461$174,000thousands, detected and multiplied
VOYA FINANCIAL INC COM929089100Stock2,373$173,000thousands, detected and multiplied
DTE ENERGY CO COM233331107Stock1,568$173,000thousands, detected and multiplied
KARUNA THERAPEUTICS INC48576A100COM548$173,000thousands, detected and multiplied
ROKU INC COM CL A77543R102Stock1,877$172,000thousands, detected and multiplied
FTAI AVIATION LTD SHSG3730V105Stock3,695$171,000thousands, detected and multiplied
TORO CO891092108COM1,770$170,000thousands, detected and multiplied
AXIS CAP HLDGS LTD SHSG0692U109Stock3,051$169,000thousands, detected and multiplied
CLEARWAY ENERGY INC CL C18539C204Stock6,144$169,000thousands, detected and multiplied
ONE GAS INC COM68235P108Stock2,657$169,000thousands, detected and multiplied
POST HLDGS INC737446104COM1,921$169,000thousands, detected and multiplied
3M CO COM88579Y101Stock1,535$168,000thousands, detected and multiplied
HUNT J B TRANS SVCS INC COM445658107Stock836$167,000thousands, detected and multiplied
STIFEL FINL CORP860630102COM2,414$167,000thousands, detected and multiplied
PEABODY ENGR CORP704551100COM6,880$167,000thousands, detected and multiplied
SOUTHWESTAIRLSCO844741108STOK5,721$165,000thousands, detected and multiplied
DAVITA INC COM23918K108Stock1,575$165,000thousands, detected and multiplied
EVERSOURCE ENERGY COM30040W108Stock2,677$165,000thousands, detected and multiplied
LIGHT & WONDER INC COM80874P109Stock2,006$165,000thousands, detected and multiplied
MR COOPER GROUP INC62482R107COM2,514$164,000thousands, detected and multiplied
CNX RES CORP COM12653C108Stock8,173$163,000thousands, detected and multiplied
TEGNA INC COM87901J105Stock10,685$163,000thousands, detected and multiplied
FIRST BANCORP CORPORATION318672706COM NEW9,921$163,000thousands, detected and multiplied
AIR LEASE CORP00912X302CL A3,883$163,000thousands, detected and multiplied
CARLYLE GROUP INC COM14316J108Stock3,993$162,000thousands, detected and multiplied
WORKDAY INC CL A98138H101Stock586$162,000thousands, detected and multiplied
BLACK HILLS CORP COM092113109Stock3,001$162,000thousands, detected and multiplied
FTI CONSULTING INC302941109COM815$162,000thousands, detected and multiplied
SELECT MED HLDGS CORP81619Q105COM6,880$162,000thousands, detected and multiplied
AUTODESK INC COM052769106Stock662$161,000thousands, detected and multiplied
ALLETE INC018522300COM NEW2,629$161,000thousands, detected and multiplied
URBAN OUTFITTERS INC917047102COM4,509$161,000thousands, detected and multiplied
FIRSTENERGY CORP337932107COM4,354$160,000thousands, detected and multiplied
HENRY JACK & ASSOC INC426281101COM982$160,000thousands, detected and multiplied
EXELIXIS INC COM30161Q104Stock6,628$159,000thousands, detected and multiplied
GREIF INC397624107CL A2,411$158,000thousands, detected and multiplied
FRONTDOOR INC COM35905A109Stock4,470$157,000thousands, detected and multiplied
CONSOL ENERGY INC NEW20854L108COM1,561$157,000thousands, detected and multiplied
STRIDE INC86333M108COM2,622$156,000thousands, detected and multiplied
FACTSET RESH SYS INC COM303075105Stock328$156,000thousands, detected and multiplied
TERADYNE INC COM880770102Stock1,431$155,000thousands, detected and multiplied
UNITED THERAPEUTICS CORP DEL COM91307C102Stock705$155,000thousands, detected and multiplied
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share1,142$154,000thousands, detected and multiplied
DENTSPLY SIRONA INC24906P109COM4,316$154,000thousands, detected and multiplied
ALLIANT ENERGY CORP COM018802108Stock2,986$153,000thousands, detected and multiplied
COINBASE GLOBAL INC COM CL A19260Q107Stock877$153,000thousands, detected and multiplied
GAMING & LEISURE P COM36467J108REIT3,104$153,000thousands, detected and multiplied
SCHEIN HENRY INC806407102COM2,007$152,000thousands, detected and multiplied
RALPH LAUREN CORP751212101CL A1,053$152,000thousands, detected and multiplied
MANPOWERGROUP INC WIS COM56418H100Stock1,889$150,000thousands, detected and multiplied
INTERPUBLIC GROUP COS460690100COM4,584$150,000thousands, detected and multiplied
GRAND CANYON ED INC COM38526M106Stock1,131$149,000thousands, detected and multiplied
PINNACLE WEST CAP CORP723484101COM2,060$148,000thousands, detected and multiplied
DONALDSON INC COM257651109Stock2,256$147,000thousands, detected and multiplied
REPLIGEN CORP COM759916109Stock800$144,000thousands, detected and multiplied
THE CAMPBELLS COMPANY COM134429109Stock3,341$144,000thousands, detected and multiplied
LANDSTAR SYS INC COM515098101Stock739$143,000thousands, detected and multiplied
PENUMBRA INC COM70975L107Stock567$143,000thousands, detected and multiplied
ESSEX PPTY TR INC COM297178105REIT577$143,000thousands, detected and multiplied
FORTREA HLDGS INC COMMON STOCK34965K107Stock4,029$141,000thousands, detected and multiplied
BLOCK INC CL A852234103Stock1,822$141,000thousands, detected and multiplied
HOWMET AEROSPACE INC COM443201108Stock2,585$140,000thousands, detected and multiplied
ALLSTATE CORP COM020002101Stock986$138,000thousands, detected and multiplied
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock6,008$138,000thousands, detected and multiplied
GENTEX CORP COM371901109Stock4,208$137,000thousands, detected and multiplied
TRUIST FINL CORP COM89832Q109Stock3,709$137,000thousands, detected and multiplied
SEI INVTS CO COM784117103Stock2,149$137,000thousands, detected and multiplied
10X GENOMICS INC CL A COM88025U109Stock2,415$135,000thousands, detected and multiplied
MICROCHIP TECHNOLOGY INC. COM595017104Stock1,492$135,000thousands, detected and multiplied
RLI CORP COM749607107Stock1,008$134,000thousands, detected and multiplied
NEW YORK COMMUNITY BANCORP649445103COM13,074$134,000thousands, detected and multiplied
CRH PLC ORDG25508105Stock1,928$133,000thousands, detected and multiplied
CUBESMART COM229663109REIT2,871$133,000thousands, detected and multiplied
RAPID7 INC COM753422104Stock2,306$132,000thousands, detected and multiplied
MARKETAXESS HLDGS INC57060D108COM452$132,000thousands, detected and multiplied
CF INDUSTRIES HOLD COM125269100Stock1,653$131,000thousands, detected and multiplied
SEALED AIR CORP NEW81211K100COM3,584$131,000thousands, detected and multiplied
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock1,702$130,000thousands, detected and multiplied
EVERCORE INC CLASS A29977A105Stock759$130,000thousands, detected and multiplied
ZIFF DAVIS INC48123V102COM1,914$129,000thousands, detected and multiplied
CORTEVA INC COM22052L104Stock2,679$128,000thousands, detected and multiplied
CHORD ENERGY CORPORATION674215207COM NEW773$128,000thousands, detected and multiplied
KINDER MORGAN INC DEL COM49456B101Stock7,217$127,000thousands, detected and multiplied
NISOURCE INC COM65473P105Stock4,775$127,000thousands, detected and multiplied
COMERICAINC200340107COM2,242$125,000thousands, detected and multiplied
PAYCOMSOFTWAREINC70432V102STOK606$125,000thousands, detected and multiplied
FLOWSERVE CORP34354P105COM3,035$125,000thousands, detected and multiplied
CATALENT INC USD 0.01148806102COM2,774$125,000thousands, detected and multiplied
UDR INC COM902653104REIT3,231$124,000thousands, detected and multiplied
BENTLEY SYS INC COM CL B08265T208Stock2,359$123,000thousands, detected and multiplied
TWIST BIOSCIENCE CORP90184D100COM3,336$123,000thousands, detected and multiplied
TE CONNECTIVITY LTDH84989104SHS878$123,000thousands, detected and multiplied
ITT INC COM45073V108Stock1,017$121,000thousands, detected and multiplied
HOULIHAN LOKEY INC CL A441593100Stock994$119,000thousands, detected and multiplied
ONEOK INC NEW682680103COM1,675$118,000thousands, detected and multiplied
BORGWARNER INC COM099724106Stock3,297$118,000thousands, detected and multiplied
INTELLIA THERAPEUTICS INC45826J105COM3,835$117,000thousands, detected and multiplied
TENET HEALTHCARE CORP COM NEW88033G407Stock1,531$116,000thousands, detected and multiplied
L3HARRIS TECHNOLOGIES INC COM502431109Stock547$115,000thousands, detected and multiplied
CNA FINL CORP126117100COM2,716$115,000thousands, detected and multiplied
LPL FINL HLDGS INC COM50212V100Stock499$114,000thousands, detected and multiplied
REALTY INCOME CORP COM756109104REIT1,978$114,000thousands, detected and multiplied
EDITAS MEDICINE INC28106W103COM11,213$114,000thousands, detected and multiplied
ELANCO ANIMAL HEALTH INC COM28414H103Stock7,562$113,000thousands, detected and multiplied
SOLARWINDS CORP83417Q204COM NEW9,072$113,000thousands, detected and multiplied
OLIN CORP680665205COM PAR $12,076$112,000thousands, detected and multiplied
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock1,472$111,000thousands, detected and multiplied
UNILEVER PLC904767704SPON ADR NEW2,280$111,000thousands, detected and multiplied
YUM CHINA HLDGS INC98850P109COM2,609$111,000thousands, detected and multiplied
BANK OF NY MELLON CORP COM064058100Stock2,104$110,000thousands, detected and multiplied
BIO RAD LABS INC090572207CL A341$110,000thousands, detected and multiplied
NNN REIT INC COM637417106REIT2,518$109,000thousands, detected and multiplied
CHARTER COMMUNICATIONS INC N16119P108COM278$108,000thousands, detected and multiplied
ANTERO MIDSTREAM CORP COM03676B102Stock8,596$108,000thousands, detected and multiplied
DOW HLDGS INC COM260557103Stock1,973$108,000thousands, detected and multiplied
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock1,381$107,000thousands, detected and multiplied
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock1,708$107,000thousands, detected and multiplied
SHOCKWAVE MED INC82489T104COM557$106,000thousands, detected and multiplied
APOLLO GLOBAL MGMT INC COM03769M106Stock1,129$105,000thousands, detected and multiplied
ESSENTIAL UTILS INC COM29670G102Stock2,783$104,000thousands, detected and multiplied
ARAMARK COM03852U106Stock3,702$104,000thousands, detected and multiplied
MOLSON COORS BEVERAGE CO CL B60871R209Stock1,701$104,000thousands, detected and multiplied
PRIMERICA INC74164M108COM505$104,000thousands, detected and multiplied
BIONTECH SE SPONSORED ADS09075V102ADR974$103,000thousands, detected and multiplied
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK1,444$103,000thousands, detected and multiplied
APA CORPORATION COM03743Q108Stock2,830$102,000thousands, detected and multiplied
IDEX CORP COM45167R104Stock471$102,000thousands, detected and multiplied
BROWN FORMAN CORP115637100CL A1,705$102,000thousands, detected and multiplied
BEAM THERAPEUTICS INC07373V105COM3,755$102,000thousands, detected and multiplied
ATLASSIANCORPCLASSA049468101STOK423$101,000thousands, detected and multiplied
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock7,393$101,000thousands, detected and multiplied
CABOT CORP127055101COM1,205$101,000thousands, detected and multiplied
ASCENDIS PHARMA A/S DKK 1.0 AD04351P101SPONSORED ADR790$100,000thousands, detected and multiplied
FIDELITY NATL INFORMATION SVCS COM31620M106Stock1,650$99,000thousands, detected and multiplied
ULTA BEAUTY INC COM90384S303Stock201$98,000thousands, detected and multiplied
WESTROCK CO96145D105COM2,372$98,000thousands, detected and multiplied
DATADOGINCCLASSA23804L103STOK799$97,000thousands, detected and multiplied
GLOBUS MED INC CL A379577208Stock1,800$96,000thousands, detected and multiplied
INSPERITY INC45778Q107COM819$96,000thousands, detected and multiplied
CUMMINS INC COM231021106Stock395$95,000thousands, detected and multiplied
BLUE OWL CAPITAL INC COM CL A09581B103Stock6,353$95,000thousands, detected and multiplied
INGREDION INC COM457187102Stock869$94,000thousands, detected and multiplied
BLOCK H & R INC COM093671105Stock1,936$94,000thousands, detected and multiplied
SPIRIT RLTY CAP INC NEW NPV84860W300COM NEW2,155$94,000thousands, detected and multiplied
EXTRA SPACE STORAGE INC COM30225T102REIT583$93,000thousands, detected and multiplied
BWX TECHNOLOGIES INC05605H100COM1,208$93,000thousands, detected and multiplied
PTC THERAPEUTICS INC69366J200COM3,382$93,000thousands, detected and multiplied
WEBSTER FINL CORP947890109COM1,839$93,000thousands, detected and multiplied
GLOBAL PMTS INC37940X102COM727$92,000thousands, detected and multiplied
INTERPARFUMS INC COM458334109Stock640$92,000thousands, detected and multiplied
UGI CORP NEW COM902681105Stock3,722$92,000thousands, detected and multiplied
JUNIPER NETWORKS INC48203R104COM3,073$91,000thousands, detected and multiplied
ROIVANT SCIENCES LTDG76279101SHS7,982$90,000thousands, detected and multiplied
NEWMARKET CORP COM651587107Stock165$90,000thousands, detected and multiplied
INSPIRE MED SYS INC COM457730109Stock443$90,000thousands, detected and multiplied
SELECTIVE INS GROUP INC816300107COM906$90,000thousands, detected and multiplied
SONOCO PRODS CO835495102COM1,605$90,000thousands, detected and multiplied
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock4,199$89,000thousands, detected and multiplied
AMKOR TECHNOLOGY INC COM031652100Stock2,670$89,000thousands, detected and multiplied
MASIMO CORP COM574795100Stock761$89,000thousands, detected and multiplied
OPTION CARE HEALTH INC COM NEW68404L201Stock2,604$88,000thousands, detected and multiplied
AXSOME THERAPEUTICS INC. COM05464T104Stock1,110$88,000thousands, detected and multiplied
COLUMBIA BKG SYS INC197236102COM3,294$88,000thousands, detected and multiplied
LIBERTY MEDIA CORP DEL531229722COM LBTY LIV S C2,360$88,000thousands, detected and multiplied
INGERSOLL RAND INC COM45687V106Stock1,128$87,000thousands, detected and multiplied
LAUDER ESTEE COS INC CL A518439104Stock597$87,000thousands, detected and multiplied
FEDERAL RLTY INVT TR NEW313745101SH BEN INT NEW842$87,000thousands, detected and multiplied
MAGNOLIA OIL & GAS CORP559663109CL A4,065$87,000thousands, detected and multiplied
ANSYS INC COM03662Q105COM241$87,000thousands, detected and multiplied
ZIONS BANCORPORATION989701107COM1,966$86,000thousands, detected and multiplied
ADVANCED DRAIN SYS INC DEL COM00790R104Stock604$85,000thousands, detected and multiplied
FLOWERS FOODS INC COM343498101Stock3,743$84,000thousands, detected and multiplied
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock8,559$84,000thousands, detected and multiplied
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW500472303ADR3,562$83,000thousands, detected and multiplied
DOLLAR GEN CORP COM256677105Stock609$83,000thousands, detected and multiplied
WESTERN UN CO COM959802109Stock6,954$83,000thousands, detected and multiplied
DOLLAR TREE INC COM256746108Stock580$82,000thousands, detected and multiplied
MONSTER BEVERAGE CORP NEW COM61174X109Stock1,417$82,000thousands, detected and multiplied
DEVON ENERGY CORP NEW COM25179M103Stock1,778$81,000thousands, detected and multiplied
RANGE RES CORP COM75281A109Stock2,644$80,000thousands, detected and multiplied
ROYAL CARIBBEAN GROUP COMV7780T103Stock616$80,000thousands, detected and multiplied
CBRE GROUP INC CL A12504L109Stock864$80,000thousands, detected and multiplied
ICF INTL INC44925C103COM597$80,000thousands, detected and multiplied
AMERICAN FINANCIAL GROUP INC COM025932104Stock662$79,000thousands, detected and multiplied
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock496$79,000thousands, detected and multiplied
DOLBY LABORATORIES INC COM CL A25659T107Stock921$79,000thousands, detected and multiplied
COLUMBIA SPORTSWEAR CO198516106COM991$79,000thousands, detected and multiplied
ASHLAND INC044186104COM933$79,000thousands, detected and multiplied
CHAMPIONX CORPORATION15872M104COM2,711$79,000thousands, detected and multiplied
NEW FORTRESS ENERGY INC644393100COM CL A2,058$78,000thousands, detected and multiplied
CULLEN FROST BANKERS INC COM229899109Stock719$78,000thousands, detected and multiplied
MONGODB INC CL A60937P106Stock190$78,000thousands, detected and multiplied
LOUISIANA PAC CORP COM546347105Stock1,100$78,000thousands, detected and multiplied
VEEVA SYS INC CL A COM922475108Stock404$78,000thousands, detected and multiplied
CHURCHILL DOWNS INC171484108COM578$78,000thousands, detected and multiplied
BOYDGAMINGCORP103304101STOK1,226$77,000thousands, detected and multiplied
HUBSPOTINC443573100STOK132$77,000thousands, detected and multiplied
DT MIDSTREAM INC COMMON STOCK23345M107Stock1,396$77,000thousands, detected and multiplied
PARSONS CORP DEL COM70202L102Stock1,224$77,000thousands, detected and multiplied
SYNOVUS FINL CORP87161C501COM NEW2,040$77,000thousands, detected and multiplied
NATERA INC COM632307104Stock1,214$76,000thousands, detected and multiplied
VALLEY NATL BANCORP919794107COM6,984$76,000thousands, detected and multiplied
BRIXMOR PPTY GROUP INC11120U105COM3,255$76,000thousands, detected and multiplied
VERVE THERAPEUTICS INC92539P101COM5,428$76,000thousands, detected and multiplied
LITTELFUSE INC COM537008104Stock279$75,000thousands, detected and multiplied
HALOZYME THERAPEUTICS INC COM40637H109Stock2,014$74,000thousands, detected and multiplied
DOORDASH INC CL A25809K105Stock734$73,000thousands, detected and multiplied
PTC INC COM69370C100Stock418$73,000thousands, detected and multiplied
FORTIVE CORP COM34959J108Stock985$73,000thousands, detected and multiplied
TETRA TECH INC NEW88162G103COM439$73,000thousands, detected and multiplied
PROSPERITY BANCSHARES INC743606105COM1,047$71,000thousands, detected and multiplied
MAXIMUS INC577933104COM844$71,000thousands, detected and multiplied
SPOTIFYTECHNOLOGYSAFL8681T102STOK375$70,000thousands, detected and multiplied
GUARDANT HEALTH INC COM40131M109Stock2,606$70,000thousands, detected and multiplied
MACYS INC COM55616P104Stock3,415$69,000thousands, detected and multiplied
MARA HOLDINGS INC COM565788106Stock2,939$69,000thousands, detected and multiplied
WOODWARD INC COM980745103Stock506$69,000thousands, detected and multiplied
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock394$68,000thousands, detected and multiplied
UNITED BANKSHARES INC WEST VA COM909907107Stock1,790$67,000thousands, detected and multiplied
M & T BK CORP COM55261F104Stock488$67,000thousands, detected and multiplied
SERVICE CORP INTL COM817565104Stock977$67,000thousands, detected and multiplied
CURTISS WRIGHT CORP COM231561101Stock296$66,000thousands, detected and multiplied
PRICE T ROWE GROUP INC COM74144T108Stock616$66,000thousands, detected and multiplied
CORNING INC219350105COM2,145$65,000thousands, detected and multiplied
FIFTH THIRD BANCORP COM316773100Stock1,894$65,000thousands, detected and multiplied
HOME BANCSHARES INC COM436893200Stock2,567$65,000thousands, detected and multiplied
LANTHEUS HLDGS INC516544103COM1,034$64,000thousands, detected and multiplied
HUT 8 CORP44812J104COM4,824$64,000thousands, detected and multiplied
WABTEC COM929740108Stock497$63,000thousands, detected and multiplied
Bitfarms Ltd/Canada09173B107Common Stock21,304$62,000thousands, detected and multiplied
GAP INC COM364760108Stock2,899$61,000thousands, detected and multiplied
ENVISTA HOLDINGS CORPORATION29415F104COM2,517$61,000thousands, detected and multiplied
EXPEDIA GROUP INC COM NEW30212P303Stock396$60,000thousands, detected and multiplied
ULTRAGENYX PHARMACEUTICAL IN90400D108COM1,255$60,000thousands, detected and multiplied
JACKSON FINANCIAL INC COM CL A46817M107Stock1,160$59,000thousands, detected and multiplied
FOX CORP CL A COM35137L105Stock1,986$59,000thousands, detected and multiplied
SOUTHWEST GAS HLDGS INC COM844895102Stock924$59,000thousands, detected and multiplied
NASDAQ INC COM631103108Stock1,023$59,000thousands, detected and multiplied
RAYMOND JAMES FINL INC COM754730109Stock526$59,000thousands, detected and multiplied
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock711$58,000thousands, detected and multiplied
TELEDYNE TECHNOLOGIES INC COM879360105Stock130$58,000thousands, detected and multiplied
HEXCEL CORP NEW428291108COM785$58,000thousands, detected and multiplied
SouthState Corp840441109Common Stock681$58,000thousands, detected and multiplied
IRON MTN INC DEL COM46284V101REIT808$57,000thousands, detected and multiplied
ORGANON & CO COMMON STOCK68622V106Stock3,936$57,000thousands, detected and multiplied
TKO GROUP HOLDINGS INC CL A87256C101Stock703$57,000thousands, detected and multiplied
VERACYTE INC COM92337F107Stock2,087$57,000thousands, detected and multiplied
EXPONENT INC30214U102COM644$57,000thousands, detected and multiplied
FLEETCOR TECHNOLOGIES INC339041105COM200$57,000thousands, detected and multiplied
PPL CORP COM69351T106Stock2,058$56,000thousands, detected and multiplied
TG THERAPEUTICS INC COM88322Q108Stock3,271$56,000thousands, detected and multiplied
OLD NATL BANCORP IND680033107COM3,324$56,000thousands, detected and multiplied
POLARIS INC COM731068102Stock585$55,000thousands, detected and multiplied
APPLIED DIGITAL CORP COM NEW038169207Stock8,098$55,000thousands, detected and multiplied
GARMIN LTD SHSH2906T109Stock425$55,000thousands, detected and multiplied
COCA COLA CONS INC191098102COM59$55,000thousands, detected and multiplied
GLACIER BANCORP INC NEW37637Q105COM1,341$55,000thousands, detected and multiplied
STAG INDUSTRIAL INC85254J102COM1,400$55,000thousands, detected and multiplied
PVH CORPORATION COM693656100Stock441$54,000thousands, detected and multiplied
HEICO CORP NEW COM422806109Stock303$54,000thousands, detected and multiplied
CLEANSPARK INC18452B209COM NEW4,934$54,000thousands, detected and multiplied
ONESPAN INC68287N100COM5,067$54,000thousands, detected and multiplied
PORTLAND GEN ELEC CO736508847COM NEW1,251$54,000thousands, detected and multiplied
UBIQUITI INC90353W103COM385$54,000thousands, detected and multiplied
HUNTSMAN CORP447011107COM2,158$54,000thousands, detected and multiplied
IDACORP INC451107106COM550$54,000thousands, detected and multiplied
NORTHERN TR CORP COM665859104Stock629$53,000thousands, detected and multiplied
HIVE DIGITAL TECHNOLOGIES LTD COM NEW433921103Stock11,630$53,000thousands, detected and multiplied
AMEREN CORP COM023608102Stock730$53,000thousands, detected and multiplied
COTERRA ENERGY INC COM127097103Stock2,080$53,000thousands, detected and multiplied
F N B CORP302520101COM3,861$53,000thousands, detected and multiplied
CADENCE BANK12740C103COM1,775$53,000thousands, detected and multiplied
WINTRUST FINL CORP COM97650W108Stock557$52,000thousands, detected and multiplied
CARNIVAL CORP COMMON STOCK143658300Stock2,779$52,000thousands, detected and multiplied
TIMKEN CO887389104COM647$52,000thousands, detected and multiplied
ZOOM COMMUNICATIONS INC CL A98980L101Stock709$51,000thousands, detected and multiplied
HUNTINGTON BANCSHARES INC COM446150104Stock4,011$51,000thousands, detected and multiplied
BOK FINL CORP COM NEW05561Q201Stock592$51,000thousands, detected and multiplied
REGIONS FINANCIAL CORP NEW COM7591EP100Stock2,615$51,000thousands, detected and multiplied
COMMERCE BANCSHARES INC200525103COM952$51,000thousands, detected and multiplied
AXONENTERPRISEINC05464C101STOK193$50,000thousands, detected and multiplied
ZURN ELKAY WATER SOLNS CORP COM98983L108Stock1,695$50,000thousands, detected and multiplied
BRUNSWICK CORP117043109COM517$50,000thousands, detected and multiplied
TYLER TECHNOLOGIES INC COM902252105Stock116$49,000thousands, detected and multiplied
TD SYNNEX CORPORATION COM87162W100Stock452$49,000thousands, detected and multiplied
ENPHASE ENERGY INC COM29355A107Stock370$49,000thousands, detected and multiplied
HYATT HOTELS CORP COM CL A448579102Stock372$49,000thousands, detected and multiplied
FIRST SOLAR INC COM336433107Stock283$49,000thousands, detected and multiplied
ATMOS ENERGY CORP COM049560105Stock412$48,000thousands, detected and multiplied
CINCINNATI FINL CORP COM172062101Stock463$48,000thousands, detected and multiplied
WESTERN DIGITAL CORP958102105COM892$47,000thousands, detected and multiplied
EPAM SYS INC COM29414B104Stock157$47,000thousands, detected and multiplied
OMNICOM GROUP INC COM681919106Stock547$47,000thousands, detected and multiplied
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock564$47,000thousands, detected and multiplied
CMS ENERGY CORP COM125896100Stock812$47,000thousands, detected and multiplied
NEW JERSEY RES CORP646025106COM1,051$47,000thousands, detected and multiplied
RIOT PLATFORMS INC767292105COM3,064$47,000thousands, detected and multiplied
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS538$46,000thousands, detected and multiplied
TYSON FOODS INC CL A902494103Stock853$46,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001163648-24-000002this filing2024-02-12acceptance time not in the bulk data set