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13F-HR filed by CI INVESTMENTS INC.

CI INVESTMENTS INC. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 1,257 holding rows worth $25,393,870,000.

Accession
0001163648-24-000012
Filed
2024-08-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A combination report, 1,294 entries on the cover page, a total value of $25,393,870,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,393,870,000 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
MARATHON PETE CORP COM56585A102Stock2,377$412,000thousands, detected and multiplied
CIVITAS RESOURCES INC COM NEW17888H103Stock5,943$410,000thousands, detected and multiplied
UNITED THERAPEUTICS CORP DEL COM91307C102Stock1,284$409,000thousands, detected and multiplied
LKQ CORP COM501889208Stock9,827$409,000thousands, detected and multiplied
QUEST DIAGNOSTICS INC COM74834L100Stock2,982$408,000thousands, detected and multiplied
BIOMARIN PHARMACEUTICAL INC09061G101COM4,961$408,000thousands, detected and multiplied
ROPER TECHNOLOGIES INC COM776696106Stock721$406,000thousands, detected and multiplied
PHILLIPS 66 COM718546104Stock2,851$402,000thousands, detected and multiplied
TELEFLEX INCORPORATED879369106COM1,886$397,000thousands, detected and multiplied
Deere & Company244199105COM1,060$396,000thousands, detected and multiplied
INCYTE CORP COM45337C102Stock6,516$395,000thousands, detected and multiplied
MONOLITHIC PWR SYS INC COM609839105Stock479$394,000thousands, detected and multiplied
TENET HEALTHCARE CORP COM NEW88033G407Stock2,954$393,000thousands, detected and multiplied
FIRST TR EXCHANGE TRADED FD33737A108NASDQ CLN EDGE3,377$390,000thousands, detected and multiplied
ISHARES TR46436E601ESG MSCI EM LDRS8,640$390,000thousands, detected and multiplied
TRANE TECHNOLOGIES PLC SHSG8994E103Stock1,172$386,000thousands, detected and multiplied
NATERA INC COM632307104Stock3,542$384,000thousands, detected and multiplied
SS&C TECH HLDGS COM78467J100Stock6,040$379,000thousands, detected and multiplied
REVVITY INC714046109COM3,591$377,000thousands, detected and multiplied
POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT46138E651ETF9,307$376,000thousands, detected and multiplied
DOVER CORP COM260003108Stock2,061$372,000thousands, detected and multiplied
DECKERS OUTDOOR CORP243537107COM382$370,000thousands, detected and multiplied
NEUROCRINE BIOSCIENCES INC64125C109COM2,667$367,000thousands, detected and multiplied
ESTABLISHMENT LABS HOLDINGSG31249108COMMON STOCK8,000$364,000thousands, detected and multiplied
BAUSCH PLUS LOMB CORP071705107COMMON SHARES25,075$364,000thousands, detected and multiplied
KRANESHARES TRUST500767850MSCI CHINA CLEAN18,367$361,000thousands, detected and multiplied
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock4,066$358,000thousands, detected and multiplied
CARLISLE COS INC COM142339100Stock879$356,000thousands, detected and multiplied
EXELON CORP COM30161N101Stock10,209$353,000thousands, detected and multiplied
DOMINOS PIZZA INC COM25754A201Stock680$351,000thousands, detected and multiplied
AMERICAN ELEC PWR CO INC COM025537101Stock3,994$350,000thousands, detected and multiplied
DOMINION ENERGY INC COM25746U109Stock7,043$345,000thousands, detected and multiplied
ROLLINS INC COM775711104Stock7,051$344,000thousands, detected and multiplied
Altria Group Inc02209S103COM7,526$343,000thousands, detected and multiplied
PACCAR INC COM693718108Stock3,331$343,000thousands, detected and multiplied
HUBBELL INC COM443510607Stock934$341,000thousands, detected and multiplied
ONEMAIN HLDGS INC COM68268W103Stock6,975$338,000thousands, detected and multiplied
LENNOX INTL INC COM526107107Stock627$335,000thousands, detected and multiplied
TECK RESOURCES LTD CL B878742204Stock7,000$335,000thousands, detected and multiplied
QIAGEN NVN72482149COMMON STOCK-FO8,142$335,000thousands, detected and multiplied
UNIVERSAL HLTH SVCS INC CL B913903100Stock1,804$334,000thousands, detected and multiplied
PULTE GROUP INC COM745867101Stock3,008$331,000thousands, detected and multiplied
TEXAS ROADHOUSE INC COM882681109Stock1,896$326,000thousands, detected and multiplied
AVERY DENNISON CORP COM053611109Stock1,479$323,000thousands, detected and multiplied
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock4,290$316,000thousands, detected and multiplied
VULCAN MATLS CO COM929160109Stock1,270$316,000thousands, detected and multiplied
LEIDOS HOLDINGS INC COM525327102Stock2,157$315,000thousands, detected and multiplied
BLACKSTONE INC09260D107COM2,527$313,000thousands, detected and multiplied
ENCOMPASS HEALTH CORP COM29261A100Stock3,641$312,000thousands, detected and multiplied
MARATHON OIL CORP565849106COM10,812$310,000thousands, detected and multiplied
PACKAGING CORP AMER COM695156109Stock1,675$306,000thousands, detected and multiplied
FISERV INC337738108COM2,038$304,000thousands, detected and multiplied
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock1,834$304,000thousands, detected and multiplied
CONSOLIDATED EDISON INC209115104COM3,385$303,000thousands, detected and multiplied
BRIGHTHOUSE FINL INC10922N103COM7,000$303,000thousands, detected and multiplied
EQT CORP COM26884L109Stock8,016$296,000thousands, detected and multiplied
LEGEND BIOTECH CORP52490G102SPONSORED ADS6,686$296,000thousands, detected and multiplied
SPDR SERIES TRUST78464A698ST STR SP REGBNK6,036$296,000thousands, detected and multiplied
EDISON INTL COM281020107Stock4,057$291,000thousands, detected and multiplied
COINBASE GLOBAL INC COM CL A19260Q107Stock1,310$291,000thousands, detected and multiplied
NATIONAL FUEL GAS CO COM636180101Stock5,323$288,000thousands, detected and multiplied
EQUITRANS MIDSTREAM CORP NPV294600101COM22,214$288,000thousands, detected and multiplied
WESTERN ALLIANCE BANCORP COM957638109Stock4,551$286,000thousands, detected and multiplied
COREBRIDGE FINL INC COM21871X109Stock9,783$285,000thousands, detected and multiplied
PG&E CORP COM69331C108Stock16,301$285,000thousands, detected and multiplied
HOWMET AEROSPACE INC COM443201108Stock3,589$279,000thousands, detected and multiplied
SPDR INDEX SHS FDS78463X541ST STR NAT ETF5,000$279,000thousands, detected and multiplied
SNAP ON INC COM833034101Stock1,060$277,000thousands, detected and multiplied
USBANCORPDEL902973304COM NEW6,959$276,000thousands, detected and multiplied
BALL CORP058498106COM4,515$271,000thousands, detected and multiplied
MARTIN MARIETTA MATLS INC COM573284106Stock497$269,000thousands, detected and multiplied
EXACT SCIENCES CORP COM30063P105Stock6,367$269,000thousands, detected and multiplied
XCELENERGY INC98389B100COM5,011$268,000thousands, detected and multiplied
ROYALTY PHARMA PLCG7709Q104SHS CLASS A10,051$265,000thousands, detected and multiplied
CHEMED CORP NEW16359R103COM489$265,000thousands, detected and multiplied
RIO TINTO PLC SPONSORED ADR767204100ADR4,000$264,000thousands, detected and multiplied
SAP SE SPON ADR803054204ADR1,302$263,000thousands, detected and multiplied
INTERNATIONAL PAPER CO COM460146103Stock6,056$261,000thousands, detected and multiplied
CATALENT INC USD 0.01148806102COM4,605$259,000thousands, detected and multiplied
HUNTINGTON INGALLS INDS INC COM446413106Stock1,048$258,000thousands, detected and multiplied
PNC FINL SVCS GROUP INC COM693475105Stock1,651$257,000thousands, detected and multiplied
WALGREENS BOOTS ALLIANCE INC931427108COM21,166$256,000thousands, detected and multiplied
OLD DOMINION FREIGHT LINE INC COM679580100Stock1,445$255,000thousands, detected and multiplied
EXPEDITORS INTL WASH INC COM302130109Stock2,032$254,000thousands, detected and multiplied
AMERICAN WTR WKS CO INC NEW COM030420103Stock1,964$254,000thousands, detected and multiplied
WEC ENERGY GROUP INC COM92939U106Stock3,224$253,000thousands, detected and multiplied
CADENCE DESIGN SYSTEM INC COM127387108Stock819$252,000thousands, detected and multiplied
GENERAL MTRS CO COM37045V100Stock5,404$251,000thousands, detected and multiplied
DTE ENERGY CO COM233331107Stock2,257$251,000thousands, detected and multiplied
EQUIFAX INC COM294429105Stock1,026$249,000thousands, detected and multiplied
STIFEL FINL CORP860630102COM2,960$249,000thousands, detected and multiplied
WESTLAKE CORPORATION960413102COM1,709$247,000thousands, detected and multiplied
WP CAREY INC COM92936U109REIT4,426$244,000thousands, detected and multiplied
ALLIANT ENERGY CORP COM018802108Stock4,748$242,000thousands, detected and multiplied
REYNOLDS CONSUMER PRODS INC COM76171L106Stock8,661$242,000thousands, detected and multiplied
ERIE INDTY CO CL A29530P102Stock665$241,000thousands, detected and multiplied
RALPH LAUREN CORP751212101CL A1,371$240,000thousands, detected and multiplied
TERADYNE INC COM880770102Stock1,608$238,000thousands, detected and multiplied
TORO CO891092108COM2,542$238,000thousands, detected and multiplied
Schlumberger Limited806857108COM5,026$237,000thousands, detected and multiplied
GLOBUS MED INC CL A379577208Stock3,448$236,000thousands, detected and multiplied
FIRST AMERN FINL CORP31847R102COM4,354$235,000thousands, detected and multiplied
BANK OF NY MELLON CORP COM064058100Stock3,900$234,000thousands, detected and multiplied
PINNACLE WEST CAP CORP723484101COM3,036$232,000thousands, detected and multiplied
SOUTHWESTAIRLSCO844741108STOK7,986$228,000thousands, detected and multiplied
FORD MTR CO COM345370860Stock18,172$228,000thousands, detected and multiplied
BROWN FORMAN CORP CL B115637209Stock5,270$228,000thousands, detected and multiplied
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock2,127$227,000thousands, detected and multiplied
ROBERT HALF INC. COM770323103Stock3,546$227,000thousands, detected and multiplied
PENTAIR PLC SHSG7S00T104Stock2,943$226,000thousands, detected and multiplied
STRATEGY INC CL A NEW594972408Stock163$225,000thousands, detected and multiplied
AON PLC SHS CL AG0403H108Stock753$221,000thousands, detected and multiplied
LINCOLN ELEC HLDGS INC533900106COM1,152$217,000thousands, detected and multiplied
BRUKER CORP116794108COM3,385$216,000thousands, detected and multiplied
DAVITA INC COM23918K108Stock1,554$215,000thousands, detected and multiplied
3M CO COM88579Y101Stock2,103$215,000thousands, detected and multiplied
ROYAL CARIBBEAN GROUP COMV7780T103Stock1,340$214,000thousands, detected and multiplied
SCHEIN HENRY INC806407102COM3,329$213,000thousands, detected and multiplied
ALLSTATE CORP COM020002101Stock1,329$212,000thousands, detected and multiplied
TRUIST FINL CORP COM89832Q109Stock5,409$210,000thousands, detected and multiplied
NORDSON CORP655663102COM900$209,000thousands, detected and multiplied
SMITH A O CORP COM831865209Stock2,541$208,000thousands, detected and multiplied
TE CONNECTIVITY LTDH84989104SHS1,383$208,000thousands, detected and multiplied
MICROCHIP TECHNOLOGY INC. COM595017104Stock2,260$207,000thousands, detected and multiplied
WENDYS CO COM95058W100Stock12,113$205,000thousands, detected and multiplied
WESTROCK CO96145D105COM4,088$205,000thousands, detected and multiplied
VOYA FINANCIAL INC COM929089100Stock2,868$204,000thousands, detected and multiplied
STANLEY BLACK & DECKER INC COM854502101Stock2,535$203,000thousands, detected and multiplied
CARLYLE GROUP INC COM14316J108Stock5,002$201,000thousands, detected and multiplied
ALLISON TRANSMISSION HLDGS I01973R101COM2,643$201,000thousands, detected and multiplied
CNA FINL CORP126117100COM4,314$199,000thousands, detected and multiplied
GRACO INC COM384109104Stock2,494$198,000thousands, detected and multiplied
FORTINET INC COM34959E109Stock3,291$198,000thousands, detected and multiplied
REALTY INCOME CORP COM756109104REIT3,718$196,000thousands, detected and multiplied
EVERCORE INC CLASS A29977A105Stock942$196,000thousands, detected and multiplied
CUBESMART COM229663109REIT4,331$196,000thousands, detected and multiplied
HENRY JACK & ASSOC INC426281101COM1,179$196,000thousands, detected and multiplied
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share1,366$195,000thousands, detected and multiplied
JOHNSON CTLS INTL PLC SHSG51502105Stock2,852$190,000thousands, detected and multiplied
DONALDSON INC COM257651109Stock2,656$190,000thousands, detected and multiplied
PAPA JOHNS INTL INC698813102COM4,000$188,000thousands, detected and multiplied
ESSEX PPTY TR INC COM297178105REIT688$187,000thousands, detected and multiplied
L3HARRIS TECHNOLOGIES INC COM502431109Stock828$186,000thousands, detected and multiplied
SIMON PPTY GROUP INC NEW COM828806109REIT1,226$186,000thousands, detected and multiplied
BLOCK INC CL A852234103Stock2,885$186,000thousands, detected and multiplied
ARCHER DANIELS MIDLAND CO COM039483102Stock3,060$185,000thousands, detected and multiplied
LEAR CORP COM NEW521865204Stock1,617$185,000thousands, detected and multiplied
THE CAMPBELLS COMPANY COM134429109Stock4,067$184,000thousands, detected and multiplied
ASCENDIS PHARMA A/S DKK 1.0 AD04351P101SPONSORED ADR1,351$184,000thousands, detected and multiplied
ONEOK INC NEW682680103COM2,232$182,000thousands, detected and multiplied
APPLIED DIGITAL CORP COM NEW038169207Stock30,580$182,000thousands, detected and multiplied
ELANCO ANIMAL HEALTH INC COM28414H103Stock12,558$181,000thousands, detected and multiplied
UNITED STATES STL CORP NEW912909108COM4,783$181,000thousands, detected and multiplied
CORTEVA INC COM22052L104Stock3,332$180,000thousands, detected and multiplied
HALOZYME THERAPEUTICS INC COM40637H109Stock3,447$180,000thousands, detected and multiplied
CHORD ENERGY CORPORATION674215207COM NEW1,071$180,000thousands, detected and multiplied
LPL FINL HLDGS INC COM50212V100Stock641$179,000thousands, detected and multiplied
JABIL INC COM466313103Stock1,646$179,000thousands, detected and multiplied
ITT INC COM45073V108Stock1,379$178,000thousands, detected and multiplied
AUTODESK INC COM052769106Stock715$177,000thousands, detected and multiplied
INGERSOLL RAND INC COM45687V106Stock1,936$176,000thousands, detected and multiplied
CF INDUSTRIES HOLD COM125269100Stock2,380$176,000thousands, detected and multiplied
REINSURANCE GROUP AMER INC COM NEW759351604Stock856$176,000thousands, detected and multiplied
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock2,710$176,000thousands, detected and multiplied
FLOWSERVE CORP34354P105COM3,667$176,000thousands, detected and multiplied
GAMING & LEISURE P COM36467J108REIT3,868$175,000thousands, detected and multiplied
IONIS PHARMACEUTICALS INC COM462222100Stock3,652$174,000thousands, detected and multiplied
HUT 8 CORP44812J104COM11,610$174,000thousands, detected and multiplied
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock2,543$173,000thousands, detected and multiplied
KROGER CO COM501044101Stock3,469$173,000thousands, detected and multiplied
RLI CORP COM749607107Stock1,232$173,000thousands, detected and multiplied
COPART INC COM217204106Stock3,191$173,000thousands, detected and multiplied
HOULIHAN LOKEY INC CL A441593100Stock1,282$173,000thousands, detected and multiplied
UDR INC COM902653104REIT4,185$172,000thousands, detected and multiplied
MSC INDL DIRECT INC CL A553530106Stock2,173$172,000thousands, detected and multiplied
NISOURCE INC COM65473P105Stock5,978$172,000thousands, detected and multiplied
GENTEX CORP COM371901109Stock5,052$170,000thousands, detected and multiplied
NUCOR CORP COM670346105Stock1,071$169,000thousands, detected and multiplied
PENUMBRA INC COM70975L107Stock937$169,000thousands, detected and multiplied
REPLIGEN CORP COM759916109Stock1,330$168,000thousands, detected and multiplied
NNN REIT INC COM637417106REIT3,923$167,000thousands, detected and multiplied
CUMMINS INC COM231021106Stock603$167,000thousands, detected and multiplied
DOW HLDGS INC COM260557103Stock3,157$167,000thousands, detected and multiplied
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock10,294$166,000thousands, detected and multiplied
LANDSTAR SYS INC COM515098101Stock900$166,000thousands, detected and multiplied
JUNIPER NETWORKS INC48203R104COM4,544$166,000thousands, detected and multiplied
SEI INVTS CO COM784117103Stock2,557$165,000thousands, detected and multiplied
DENTSPLY SIRONA INC24906P109COM6,624$165,000thousands, detected and multiplied
INTERPUBLIC GROUP COS460690100COM5,675$165,000thousands, detected and multiplied
CLEARWAY ENERGY INC CL C18539C204Stock6,617$163,000thousands, detected and multiplied
GARMIN LTD SHSH2906T109Stock995$162,000thousands, detected and multiplied
DOORDASH INC CL A25809K105Stock1,467$160,000thousands, detected and multiplied
WABTEC COM929740108Stock1,014$160,000thousands, detected and multiplied
DEVON ENERGY CORP NEW COM25179M103Stock3,340$158,000thousands, detected and multiplied
ANTERO MIDSTREAM CORP COM03676B102Stock10,677$157,000thousands, detected and multiplied
MANPOWERGROUP INC WIS COM56418H100Stock2,246$157,000thousands, detected and multiplied
HUNT J B TRANS SVCS INC COM445658107Stock984$157,000thousands, detected and multiplied
EXELIXIS INC COM30161Q104Stock6,962$156,000thousands, detected and multiplied
KINDER MORGAN INC DEL COM49456B101Stock7,838$156,000thousands, detected and multiplied
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK2,280$156,000thousands, detected and multiplied
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock2,289$155,000thousands, detected and multiplied
EMCOR GROUP INC COM29084Q100Stock422$154,000thousands, detected and multiplied
WEST FRASER TIMBER CO LTD COM952845105Stock2,000$154,000thousands, detected and multiplied
OLD REP INTL CORP COM680223104Stock4,995$154,000thousands, detected and multiplied
FACTSET RESH SYS INC COM303075105Stock375$153,000thousands, detected and multiplied
BIT DIGITAL INCG1144A105COMMON STOCK47,898$152,000thousands, detected and multiplied
WESTERN DIGITAL CORP958102105COM1,994$151,000thousands, detected and multiplied
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock777$151,000thousands, detected and multiplied
ARAMARK COM03852U106Stock4,360$148,000thousands, detected and multiplied
DELTA AIR LINES INC COM NEW247361702Stock3,095$147,000thousands, detected and multiplied
BLUE OWL CAPITAL INC COM CL A09581B103Stock8,285$147,000thousands, detected and multiplied
EXTRA SPACE STORAGE INC COM30225T102REIT949$147,000thousands, detected and multiplied
TERAWULF INC88080T104COM32,834$146,000thousands, detected and multiplied
SEALED AIR CORP NEW81211K100COM4,174$145,000thousands, detected and multiplied
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock7,278$144,000thousands, detected and multiplied
MASIMO CORP COM574795100Stock1,140$144,000thousands, detected and multiplied
ZSCALERINC98980G102STOK744$143,000thousands, detected and multiplied
MARA HOLDINGS INC COM565788106Stock7,188$143,000thousands, detected and multiplied
PRIMERICA INC74164M108COM604$143,000thousands, detected and multiplied
COMERICAINC200340107COM2,781$142,000thousands, detected and multiplied
CYTOKINETICS INC23282W605COM NEW2,622$142,000thousands, detected and multiplied
SELECTIVE INS GROUP INC816300107COM1,514$142,000thousands, detected and multiplied
APA CORPORATION COM03743Q108Stock4,791$141,000thousands, detected and multiplied
ASHLAND INC044186104COM1,490$141,000thousands, detected and multiplied
BENTLEY SYS INC COM CL B08265T208Stock2,838$140,000thousands, detected and multiplied
SONOCO PRODS CO835495102COM2,762$140,000thousands, detected and multiplied
AVNET INC COM053807103Stock2,703$139,000thousands, detected and multiplied
BIO RAD LABS INC090572207CL A509$139,000thousands, detected and multiplied
BERRY GLOBAL GROUP INC08579W103COM2,354$139,000thousands, detected and multiplied
CORNING INC219350105COM3,563$138,000thousands, detected and multiplied
ADVANCED DRAIN SYS INC DEL COM00790R104Stock858$138,000thousands, detected and multiplied
BWX TECHNOLOGIES INC05605H100COM1,433$136,000thousands, detected and multiplied
CHARTER COMMUNICATIONS INC N16119P108COM451$135,000thousands, detected and multiplied
DT MIDSTREAM INC COMMON STOCK23345M107Stock1,905$135,000thousands, detected and multiplied
SM ENERGY COMPANY COM78454L100Stock3,106$134,000thousands, detected and multiplied
CABOT CORP127055101COM1,454$134,000thousands, detected and multiplied
WEBSTER FINL CORP947890109COM3,058$133,000thousands, detected and multiplied
MATADOR RES CO COM576485205Stock2,194$131,000thousands, detected and multiplied
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock6,177$131,000thousands, detected and multiplied
FIDELITY NATL INFORMATION SVCS COM31620M106Stock1,724$130,000thousands, detected and multiplied
UGI CORP NEW COM902681105Stock5,698$130,000thousands, detected and multiplied
M & T BK CORP COM55261F104Stock860$130,000thousands, detected and multiplied
CANAAN INC134748102SPONSORED ADS129,743$130,000thousands, detected and multiplied
SPOTIFYTECHNOLOGYSAFL8681T102STOK412$129,000thousands, detected and multiplied
ESSENTIAL UTILS INC COM29670G102Stock3,463$129,000thousands, detected and multiplied
HIVE DIGITAL TECHNOLOGIES LTD COM NEW433921103Stock42,024$129,000thousands, detected and multiplied
BLOCK H & R INC COM093671105Stock2,385$129,000thousands, detected and multiplied
THOR INDS INC885160101COM1,382$129,000thousands, detected and multiplied
BORGWARNER INC COM099724106Stock3,930$127,000thousands, detected and multiplied
CORE SCIENTIFIC INC NEW21874A106COM13,567$126,000thousands, detected and multiplied
TETRA TECH INC NEW88162G103COM615$126,000thousands, detected and multiplied
VIKING THERAPEUTICS INC92686J106COM2,373$126,000thousands, detected and multiplied
MAGNOLIA OIL & GAS CORP559663109CL A4,955$126,000thousands, detected and multiplied
IRON MTN INC DEL COM46284V101REIT1,390$125,000thousands, detected and multiplied
EXPAND ENERGY CORPORATION COM165167735Stock1,525$125,000thousands, detected and multiplied
INGREDION INC COM457187102Stock1,078$124,000thousands, detected and multiplied
OPTION CARE HEALTH INC COM NEW68404L201Stock4,435$123,000thousands, detected and multiplied
WOODWARD INC COM980745103Stock708$123,000thousands, detected and multiplied
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock2,285$123,000thousands, detected and multiplied
HF SINCLAIR CORP COM403949100Stock2,287$122,000thousands, detected and multiplied
WESCO INTL INC COM95082P105Stock771$122,000thousands, detected and multiplied
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock741$122,000thousands, detected and multiplied
Bitfarms Ltd/Canada09173B107Common Stock47,557$122,000thousands, detected and multiplied
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock1,264$121,000thousands, detected and multiplied
UNILEVER PLC904767704SPON ADR NEW2,196$121,000thousands, detected and multiplied
SALESFORCE INC79466L902CALL94$121,000thousands, detected and multipliedcall
ROIVANT SCIENCES LTDG76279101SHS11,356$120,000thousands, detected and multiplied
CLEANSPARK INC18452B209COM NEW7,439$119,000thousands, detected and multiplied
HEICO CORP NEW COM422806109Stock526$118,000thousands, detected and multiplied
PORTLAND GEN ELEC CO736508847COM NEW2,724$118,000thousands, detected and multiplied
AMKOR TECHNOLOGY INC COM031652100Stock2,917$117,000thousands, detected and multiplied
AKAMAI TECHNOLOGIES INC COM00971T101Stock1,296$117,000thousands, detected and multiplied
COMMERCE BANCSHARES INC200525103COM2,090$117,000thousands, detected and multiplied
OLIN CORP680665205COM PAR $12,470$116,000thousands, detected and multiplied
SERVICE CORP INTL COM817565104Stock1,611$115,000thousands, detected and multiplied
OKTAINCCLASSA679295105STOK1,219$114,000thousands, detected and multiplied
JACKSON FINANCIAL INC COM CL A46817M107Stock1,519$113,000thousands, detected and multiplied
GODADDY INC CL A380237107Stock810$113,000thousands, detected and multiplied
BEAM THERAPEUTICS INC07373V105COM4,804$113,000thousands, detected and multiplied
GLOBAL PMTS INC37940X102COM1,162$112,000thousands, detected and multiplied
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock809$111,000thousands, detected and multiplied
BIONTECH SE SPONSORED ADS09075V102ADR1,380$111,000thousands, detected and multiplied
IDEX CORP COM45167R104Stock551$111,000thousands, detected and multiplied
CIPHER DIGITAL INC COM17253J106Stock26,781$111,000thousands, detected and multiplied
RIOT PLATFORMS INC767292105COM12,171$111,000thousands, detected and multiplied
MARKETAXESS HLDGS INC57060D108COM553$111,000thousands, detected and multiplied
IRENLTDFQ4982L109STOK9,754$110,000thousands, detected and multiplied
MURPHY USA INC COM626755102Stock234$110,000thousands, detected and multiplied
FAIR ISAAC CORP COM303250104Stock74$110,000thousands, detected and multiplied
CHAMPIONX CORPORATION15872M104COM3,316$110,000thousands, detected and multiplied
UNITED BANKSHARES INC WEST VA COM909907107Stock3,354$109,000thousands, detected and multiplied
TOLL BROTHERS INC COM889478103Stock943$109,000thousands, detected and multiplied
HAMILTON LANE INC407497106CL A872$108,000thousands, detected and multiplied
INTELLIA THERAPEUTICS INC45826J105COM4,835$108,000thousands, detected and multiplied
MOLSON COORS BEVERAGE CO CL B60871R209Stock2,108$107,000thousands, detected and multiplied
ZIONS BANCORPORATION989701107COM2,435$106,000thousands, detected and multiplied
NVR INC COM62944T105Stock14$106,000thousands, detected and multiplied
LOUISIANA PAC CORP COM546347105Stock1,293$106,000thousands, detected and multiplied
UFP INDUSTRIES INC90278Q108COM945$106,000thousands, detected and multiplied
RANGE RES CORP COM75281A109Stock3,125$105,000thousands, detected and multiplied
LOEWS CORP COM540424108Stock1,402$105,000thousands, detected and multiplied
GAP INC COM364760108Stock4,375$105,000thousands, detected and multiplied
WESTERN UN CO COM959802109Stock8,570$105,000thousands, detected and multiplied
FEDERAL RLTY INVT TR NEW313745101SH BEN INT NEW1,044$105,000thousands, detected and multiplied
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock5,193$104,000thousands, detected and multiplied
UNIVERSAL DISPLAY CORP91347P105COM496$104,000thousands, detected and multiplied
CADENCE BANK12740C103COM3,683$104,000thousands, detected and multiplied
FLOWERS FOODS INC COM343498101Stock4,626$103,000thousands, detected and multiplied
TWIST BIOSCIENCE CORP90184D100COM2,081$103,000thousands, detected and multiplied
NEWMARKET CORP COM651587107Stock198$102,000thousands, detected and multiplied
SYNOVUS FINL CORP87161C501COM NEW2,530$102,000thousands, detected and multiplied
SouthState Corp840441109Common Stock1,335$102,000thousands, detected and multiplied
AXONENTERPRISEINC05464C101STOK342$101,000thousands, detected and multiplied
RAYMOND JAMES FINL INC COM754730109Stock817$101,000thousands, detected and multiplied
INSPIRE MED SYS INC COM457730109Stock746$100,000thousands, detected and multiplied
CHURCHILL DOWNS INC171484108COM716$100,000thousands, detected and multiplied
BROWN FORMAN CORP115637100CL A2,255$100,000thousands, detected and multiplied
APELLIS PHARMACEUTICALS INC03753U106COM2,609$100,000thousands, detected and multiplied
AMERICAN FINANCIAL GROUP INC COM025932104Stock806$99,000thousands, detected and multiplied
LAUDER ESTEE COS INC CL A518439104Stock929$99,000thousands, detected and multiplied
FIRSTCASH HOLDINGS INC33768G107COM945$99,000thousands, detected and multiplied
HEICO CORP NEW422806208CL A558$99,000thousands, detected and multiplied
CINCINNATI FINL CORP COM172062101Stock832$98,000thousands, detected and multiplied
APTIV PLCG6095L109SHS1,390$98,000thousands, detected and multiplied
STEEL DYNAMICS INC COM858119100Stock752$97,000thousands, detected and multiplied
10X GENOMICS INC CL A COM88025U109Stock4,978$97,000thousands, detected and multiplied
MONSTER BEVERAGE CORP NEW COM61174X109Stock1,919$96,000thousands, detected and multiplied
COLUMBIA SPORTSWEAR CO198516106COM1,220$96,000thousands, detected and multiplied
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS922$95,000thousands, detected and multiplied
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock609$95,000thousands, detected and multiplied
TKO GROUP HOLDINGS INC CL A87256C101Stock870$94,000thousands, detected and multiplied
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock756$93,000thousands, detected and multiplied
FORTREA HLDGS INC COMMON STOCK34965K107Stock3,994$93,000thousands, detected and multiplied
CBOE GLOBAL MKTS INC COM12503M108Stock548$93,000thousands, detected and multiplied
COTERRA ENERGY INC COM127097103Stock3,503$93,000thousands, detected and multiplied
PAYCOMSOFTWAREINC70432V102STOK642$92,000thousands, detected and multiplied
FIRSTENERGY CORP337932107COM2,413$92,000thousands, detected and multiplied
REGIONS FINANCIAL CORP NEW COM7591EP100Stock4,596$92,000thousands, detected and multiplied
TYSON FOODS INC CL A902494103Stock1,606$92,000thousands, detected and multiplied
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock690$92,000thousands, detected and multiplied
INTERPARFUMS INC COM458334109Stock788$91,000thousands, detected and multiplied
RELIANCE INC759509102COM317$91,000thousands, detected and multiplied
CULLEN FROST BANKERS INC COM229899109Stock890$90,000thousands, detected and multiplied
EVERSOURCE ENERGY COM30040W108Stock1,594$90,000thousands, detected and multiplied
NEWS CORP NEW CL A65249B109Stock3,278$90,000thousands, detected and multiplied
CARNIVAL CORP COMMON STOCK143658300Stock4,798$90,000thousands, detected and multiplied
INSPERITY INC45778Q107COM992$90,000thousands, detected and multiplied
LIBERTY MEDIA CORP DEL531229722COM LBTY LIV S C2,360$90,000thousands, detected and multiplied
CITIZENS FINL GROUP INC COM174610105Stock2,475$89,000thousands, detected and multiplied
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW500472303ADR3,547$89,000thousands, detected and multiplied
HUNTINGTON BANCSHARES INC COM446150104Stock6,740$89,000thousands, detected and multiplied
ASSURANT INC COM04621X108Stock532$88,000thousands, detected and multiplied
DOLBY LABORATORIES INC COM CL A25659T107Stock1,111$88,000thousands, detected and multiplied
COCA COLA CONS INC191098102COM81$88,000thousands, detected and multiplied
EVEREST GROUP LTD COMG3223R108Stock228$87,000thousands, detected and multiplied
GRAPHIC PACKAGING HLDG CO COM388689101Stock3,335$87,000thousands, detected and multiplied
BOISE CASCADE CO DEL09739D100COM733$87,000thousands, detected and multiplied
HUBSPOTINC443573100STOK145$86,000thousands, detected and multiplied
TD SYNNEX CORPORATION COM87162W100Stock747$86,000thousands, detected and multiplied
LITTELFUSE INC COM537008104Stock337$86,000thousands, detected and multiplied
NORTHERN TR CORP COM665859104Stock1,024$86,000thousands, detected and multiplied
RADIAN GROUP INC COM750236101Stock2,778$86,000thousands, detected and multiplied
WINGSTOP INC COM974155103Stock204$86,000thousands, detected and multiplied
BROWN & BROWN INC COM115236101Stock953$85,000thousands, detected and multiplied
OSHKOSH CORP COM688239201Stock783$85,000thousands, detected and multiplied
MAXIMUS INC577933104COM995$85,000thousands, detected and multiplied
ANSYS INC COM03662Q105COM260$84,000thousands, detected and multiplied
BOYDGAMINGCORP103304101STOK1,499$83,000thousands, detected and multiplied
CBRE GROUP INC CL A12504L109Stock927$83,000thousands, detected and multiplied
EXPEDIA GROUP INC COM NEW30212P303Stock659$83,000thousands, detected and multiplied
POPULAR INC733174700COM NEW933$83,000thousands, detected and multiplied
KINSALECAPGROUPINC49714P108STOK214$82,000thousands, detected and multiplied
ATLASSIANCORPCLASSA049468101STOK463$82,000thousands, detected and multiplied
PTC INC COM69370C100Stock450$82,000thousands, detected and multiplied
INSTALLED BLDG PRODS INC45780R101COM401$82,000thousands, detected and multiplied
COLUMBIA BKG SYS INC197236102COM4,098$82,000thousands, detected and multiplied
UNITED AIRLS HLDGS INC COM910047109Stock1,659$81,000thousands, detected and multiplied
VEEVA SYS INC CL A COM922475108Stock441$81,000thousands, detected and multiplied
MGIC INVT CORP WIS COM552848103Stock3,738$81,000thousands, detected and multiplied
AMCOR PLCG0250X107ORD8,262$81,000thousands, detected and multiplied
EAGLE MATLS INC COM26969P108Stock366$80,000thousands, detected and multiplied
ADT INC DEL COM00090Q103Stock10,525$80,000thousands, detected and multiplied
MACYS INC COM55616P104Stock4,184$80,000thousands, detected and multiplied
FOX CORP CL A COM35137L105Stock2,317$80,000thousands, detected and multiplied
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock260$80,000thousands, detected and multiplied
APTARGROUP INC COM038336103Stock563$79,000thousands, detected and multiplied
SOUTHWEST GAS HLDGS INC COM844895102Stock1,119$79,000thousands, detected and multiplied
PROSPERITY BANCSHARES INC743606105COM1,297$79,000thousands, detected and multiplied
FORTIVE CORP COM34959J108Stock1,051$78,000thousands, detected and multiplied
HOME BANCSHARES INC COM436893200Stock3,194$77,000thousands, detected and multiplied
PRICE T ROWE GROUP INC COM74144T108Stock661$76,000thousands, detected and multiplied
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock510$76,000thousands, detected and multiplied
NOV INC62955J103COM4,012$76,000thousands, detected and multiplied
ARMSTRONG WORLD INDS INC NEW04247X102COM658$75,000thousands, detected and multiplied
FIFTH THIRD BANCORP COM316773100Stock2,033$74,000thousands, detected and multiplied
EXPONENT INC30214U102COM779$74,000thousands, detected and multiplied
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock763$73,000thousands, detected and multiplied
NEW YORK TIMES CO MTN BE CL A650111107Stock1,404$72,000thousands, detected and multiplied
EVERPURE INC CL A74624M102Stock1,117$72,000thousands, detected and multiplied
ROBLOX CORP CL A771049103Stock1,908$71,000thousands, detected and multiplied
AXSOME THERAPEUTICS INC. COM05464T104Stock878$71,000thousands, detected and multiplied
OLD NATL BANCORP IND680033107COM4,157$71,000thousands, detected and multiplied
AAON INC000360206COM PAR $0.004805$70,000thousands, detected and multiplied
UBIQUITI INC90353W103COM479$70,000thousands, detected and multiplied
GUARDANT HEALTH INC COM40131M109Stock2,382$69,000thousands, detected and multiplied
DRAFTKINGS INC NEW26142V105COM CL A1,818$69,000thousands, detected and multiplied
SNAP INC83304A106CL A4,171$69,000thousands, detected and multiplied
COUPANG INC22266T109CL A3,271$69,000thousands, detected and multiplied
LULULEMON ATHLETICA INC550021909CALL50$69,000thousands, detected and multipliedcall
WINTRUST FINL CORP COM97650W108Stock690$68,000thousands, detected and multiplied
HYATT HOTELS CORP COM CL A448579102Stock444$67,000thousands, detected and multiplied
BOK FINL CORP COM NEW05561Q201Stock726$67,000thousands, detected and multiplied
DOLLAR TREE INC COM256746108Stock622$66,000thousands, detected and multiplied
AGREE RLTY CORP COM008492100REIT1,072$66,000thousands, detected and multiplied
F N B CORP302520101COM4,804$66,000thousands, detected and multiplied
TEXTRON INC COM883203101Stock755$65,000thousands, detected and multiplied
NASDAQ INC COM631103108Stock1,080$65,000thousands, detected and multiplied
MARZETTI COMPANY513847103COM343$65,000thousands, detected and multiplied
EPAM SYS INC COM29414B104Stock338$64,000thousands, detected and multiplied
FOX CORP35137L204CL B COM2,006$64,000thousands, detected and multiplied
TIMKEN CO887389104COM798$64,000thousands, detected and multiplied
ULTRAGENYX PHARMACEUTICAL IN90400D108COM1,565$64,000thousands, detected and multiplied
IDACORP INC451107106COM687$64,000thousands, detected and multiplied
TYLER TECHNOLOGIES INC COM902252105Stock126$63,000thousands, detected and multiplied
IDEAYA BIOSCIENCES INC COM45166A102Stock1,786$63,000thousands, detected and multiplied
YUM CHINA HLDGS INC98850P109COM2,054$63,000thousands, detected and multiplied
GLACIER BANCORP INC NEW37637Q105COM1,666$62,000thousands, detected and multiplied
STAG INDUSTRIAL INC85254J102COM1,730$62,000thousands, detected and multiplied
ENTEGRIS INC COM29362U104Stock448$61,000thousands, detected and multiplied
PPL CORP COM69351T106Stock2,208$61,000thousands, detected and multiplied
MUELLER INDS INC COM624756102Stock1,080$61,000thousands, detected and multiplied
MGM RESORTS INTERNATIONAL552953101COM1,364$61,000thousands, detected and multiplied
HUNTSMAN CORP447011107COM2,661$61,000thousands, detected and multiplied
ENACT HLDGS INC COM29249E109Stock1,951$60,000thousands, detected and multiplied
ZURN ELKAY WATER SOLNS CORP COM98983L108Stock2,038$60,000thousands, detected and multiplied
VALLEY NATL BANCORP919794107COM8,664$60,000thousands, detected and multiplied
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock35$59,000thousands, detected and multiplied
KEYCORP COM493267108Stock4,165$59,000thousands, detected and multiplied
PTC THERAPEUTICS INC69366J200COM1,928$59,000thousands, detected and multiplied
HEXCEL CORP NEW428291108COM937$59,000thousands, detected and multiplied
MDU RES GROUP INC552690109COM2,337$59,000thousands, detected and multiplied
ROBINHOOD MKTS INC770700102COM2,559$58,000thousands, detected and multiplied
NEW FORTRESS ENERGY INC644393100COM CL A2,643$58,000thousands, detected and multiplied
IOVANCE BIOTHERAPEUTICS INC462260100COM7,229$58,000thousands, detected and multiplied
TERRENO RLTY CORP88146M101COM982$58,000thousands, detected and multiplied
POLARIS INC COM731068102Stock724$57,000thousands, detected and multiplied
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock41,702$57,000thousands, detected and multiplied
SENTINELONE INC81730H109CL A2,693$57,000thousands, detected and multiplied
ULTA BEAUTY INC COM90384S303Stock145$56,000thousands, detected and multiplied
VERACYTE INC COM92337F107Stock2,566$56,000thousands, detected and multiplied
CORPAY INC COM SHS219948106Stock209$56,000thousands, detected and multiplied
AMEREN CORP COM023608102Stock784$56,000thousands, detected and multiplied
NEW JERSEY RES CORP646025106COM1,307$56,000thousands, detected and multiplied
FEDERAL SIGNAL CORP313855108COM674$56,000thousands, detected and multiplied
VONTIER CORPORATION928881101COM1,460$56,000thousands, detected and multiplied
MKS INC. COM55306N104Stock419$55,000thousands, detected and multiplied
PVH CORPORATION COM693656100Stock522$55,000thousands, detected and multiplied
CRANE COMPANY COMMON STOCK224408104Stock382$55,000thousands, detected and multiplied
TELEDYNE TECHNOLOGIES INC COM879360105Stock141$55,000thousands, detected and multiplied
MANHATTAN ASSOCIATES INC COM562750109Stock223$55,000thousands, detected and multiplied
TG THERAPEUTICS INC COM88322Q108Stock3,046$54,000thousands, detected and multiplied
OMNICOM GROUP INC COM681919106Stock587$53,000thousands, detected and multiplied
CMS ENERGY CORP COM125896100Stock890$53,000thousands, detected and multiplied
MOOG INC CL A615394202Stock316$53,000thousands, detected and multiplied
MCCORMICK & CO INC COM NON VTG579780206Stock752$53,000thousands, detected and multiplied
RYDER SYS INC COM783549108Stock431$53,000thousands, detected and multiplied
ACUITY INC COM00508Y102Stock214$52,000thousands, detected and multiplied
ATMOS ENERGY CORP COM049560105Stock450$52,000thousands, detected and multiplied
CONCENTRIX CORP20602D101COM816$52,000thousands, detected and multiplied
QORVO INC COM74736K101Stock440$51,000thousands, detected and multiplied
NUTANIX INC CL A67059N108Stock892$51,000thousands, detected and multiplied
AGCO CORP001084102COM524$51,000thousands, detected and multiplied
KBR INC COM48242W106Stock802$51,000thousands, detected and multiplied
KBHOME48666K109COM719$50,000thousands, detected and multiplied
FULLER H B CO COM359694106Stock648$50,000thousands, detected and multiplied
SCIENCE APPLICATIONS INTL CORP COM808625107Stock424$50,000thousands, detected and multiplied
AFFILIATED MANAGERS GROUP COM008252108Stock320$50,000thousands, detected and multiplied
PENNYMAC FINL SVCS INC NEW70932M107COM531$50,000thousands, detected and multiplied
TRADEWEB MKTS INC CL A892672106Stock463$49,000thousands, detected and multiplied
HANOVER INS GROUP INC COM410867105Stock391$49,000thousands, detected and multiplied
ALLEGION PLCG0176J109ORD SHS416$49,000thousands, detected and multiplied
DOCUSIGN INC COM256163106Stock893$48,000thousands, detected and multiplied
NEW YORK COMMUNITY BANCORP649445103COM14,981$48,000thousands, detected and multiplied
COMMERCIAL METALS CO COM201723103Stock863$47,000thousands, detected and multiplied
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock998$47,000thousands, detected and multiplied
HARLEY DAVIDSON INC COM412822108Stock1,390$47,000thousands, detected and multiplied
FIRST FINL BANKSHARES INC COM32020R109Stock1,599$47,000thousands, detected and multiplied
CARVANA CO CL A146869102Stock359$46,000thousands, detected and multiplied
NVENT ELEC PLC SHSG6700G107Stock601$46,000thousands, detected and multiplied
PARSONS CORP DEL COM70202L102Stock560$46,000thousands, detected and multiplied
BRUNSWICK CORP117043109COM637$46,000thousands, detected and multiplied
GATX CORP COM361448103Stock337$45,000thousands, detected and multiplied
ZOOM COMMUNICATIONS INC CL A98980L101Stock761$45,000thousands, detected and multiplied
RECURSION PHARMACEUTICALS IN75629V104CL A6,052$45,000thousands, detected and multiplied
FMC CORP COM NEW302491303Stock770$44,000thousands, detected and multiplied
IMMUNOCORE HLDGS PLC ADS45258D105ADR1,293$44,000thousands, detected and multiplied
TOPBUILD COR COM89055F103Stock115$44,000thousands, detected and multiplied
XPO INC COM983793100Stock416$44,000thousands, detected and multiplied
POWER INTEGRATIONS INC COM739276103Stock633$44,000thousands, detected and multiplied
MSA SAFETY INC COM553498106Stock234$44,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001163648-24-000012this filing2024-08-12acceptance time not in the bulk data set