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13F-HR filed by CI INVESTMENTS INC.

CI INVESTMENTS INC. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 1,301 holding rows worth $26,548,169,000.

Accession
0001163648-25-000002
Filed
2025-02-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A combination report, 1,343 entries on the cover page, a total value of $26,548,169,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,548,169,000 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
VERISK ANALYTICS INC COM92345Y106Stock1,949$537,000thousands, detected and multiplied
FORTINET INC COM34959E109Stock5,644$533,000thousands, detected and multiplied
ROLLINS INC COM775711104Stock11,442$530,000thousands, detected and multiplied
iShares Global REIT ETF46434V647SHS22,064$529,000thousands, detected and multiplied
MARATHON PETE CORP COM56585A102Stock3,773$526,000thousands, detected and multiplied
COOPER COS INC216648501COM5,704$524,000thousands, detected and multiplied
OREILLY AUTOMOTIVE INC COM67103H107Stock440$522,000thousands, detected and multiplied
Altria Group Inc02209S103COM9,952$520,000thousands, detected and multiplied
CORNING INC219350105COM10,655$507,000thousands, detected and multiplied
HOLOGIC INC436440101COM6,981$503,000thousands, detected and multiplied
HUBBELL INC COM443510607Stock1,188$498,000thousands, detected and multiplied
MONOLITHIC PWR SYS INC COM609839105Stock836$495,000thousands, detected and multiplied
Boeing Company097023105COM2,779$492,000thousands, detected and multiplied
FISERV INC337738108COM2,382$489,000thousands, detected and multiplied
Intel Corp458140100COM24,316$488,000thousands, detected and multiplied
WARRIOR MET COAL INC93627C101COM9,000$488,000thousands, detected and multiplied
IDEX CORP COM45167R104Stock2,321$486,000thousands, detected and multiplied
KOPPERS HOLDINGS INC50060P106COM15,000$486,000thousands, detected and multiplied
DOMINOS PIZZA INC COM25754A201Stock1,154$484,000thousands, detected and multiplied
REXFORD INDL RLTY INC COM76169C100REIT12,487$483,000thousands, detected and multiplied
PNC FINL SVCS GROUP INC COM693475105Stock2,481$478,000thousands, detected and multiplied
MODERNA INC60770K107COM11,486$478,000thousands, detected and multiplied
ENCOMPASS HEALTH CORP COM29261A100Stock5,168$477,000thousands, detected and multiplied
ISHARES TR464287184CHINA LG-CAP ETF15,500$472,000thousands, detected and multiplied
UNIVERSAL HLTH SVCS INC CL B913903100Stock2,604$467,000thousands, detected and multiplied
BROWN FORMAN CORP CL B115637209Stock12,260$466,000thousands, detected and multiplied
VULCAN MATLS CO COM929160109Stock1,809$465,000thousands, detected and multiplied
STEEL DYNAMICS INC COM858119100Stock4,052$462,000thousands, detected and multiplied
REVVITY INC714046109COM4,070$454,000thousands, detected and multiplied
UNITED THERAPEUTICS CORP DEL COM91307C102Stock1,278$451,000thousands, detected and multiplied
CAPITAL ONE FINL CORP14040H105COM2,486$443,000thousands, detected and multiplied
ONEMAIN HLDGS INC COM68268W103Stock8,275$431,000thousands, detected and multiplied
CIVITAS RESOURCES INC COM NEW17888H103Stock9,391$431,000thousands, detected and multiplied
WYNN RESORTS LTD983134107COM4,967$428,000thousands, detected and multiplied
USBANCORPDEL902973304COM NEW8,880$425,000thousands, detected and multiplied
ROBERT HALF INC. COM770323103Stock6,028$425,000thousands, detected and multiplied
ALIGN TECHNOLOGY INC COM016255101Stock2,024$422,000thousands, detected and multiplied
EQUIFAX INC COM294429105Stock1,646$419,000thousands, detected and multiplied
TRANE TECHNOLOGIES PLC SHSG8994E103Stock1,133$418,000thousands, detected and multiplied
ERIE INDTY CO CL A29530P102Stock1,013$418,000thousands, detected and multiplied
ISHARES TR LATN AMER 40 ETF464287390LATN AMER 40 ETF20,000$418,000thousands, detected and multiplied
OLD DOMINION FREIGHT LINE INC COM679580100Stock2,350$415,000thousands, detected and multiplied
FIRST TR EXCHANGE TRADED FD33737A108NASDQ CLN EDGE3,477$415,000thousands, detected and multiplied
TEXAS ROADHOUSE INC COM882681109Stock2,293$414,000thousands, detected and multiplied
TRIPADVISOR INC896945201COM28,000$414,000thousands, detected and multiplied
MARTIN MARIETTA MATLS INC COM573284106Stock800$413,000thousands, detected and multiplied
PULTE GROUP INC COM745867101Stock3,780$412,000thousands, detected and multiplied
STRATEGY INC CL A NEW594972408Stock1,417$410,000thousands, detected and multiplied
FACTSET RESH SYS INC COM303075105Stock853$410,000thousands, detected and multiplied
EVERGY INC COM30034W106Stock6,640$409,000thousands, detected and multiplied
WESTERN ALLIANCE BANCORP COM957638109Stock4,878$408,000thousands, detected and multiplied
GRACO INC COM384109104Stock4,816$406,000thousands, detected and multiplied
POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT46138E651ETF10,407$406,000thousands, detected and multiplied
TRONOX HOLDINGS PLC SHSG9087Q102Stock40,000$403,000thousands, detected and multiplied
SERVICE CORP INTL COM817565104Stock5,043$403,000thousands, detected and multiplied
STIFEL FINL CORP860630102COM3,784$401,000thousands, detected and multiplied
RALPH LAUREN CORP751212101CL A1,737$401,000thousands, detected and multiplied
GENERAL MTRS CO COM37045V100Stock7,409$395,000thousands, detected and multiplied
CARLISLE COS INC COM142339100Stock1,064$392,000thousands, detected and multiplied
ISHARES TR46436E601ESG MSCI EM LDRS8,640$392,000thousands, detected and multiplied
FMC CORP COM NEW302491303Stock8,014$390,000thousands, detected and multiplied
NORTHROP GRUMMAN CORP COM666807102Stock830$390,000thousands, detected and multiplied
HENRY JACK & ASSOC INC426281101COM2,222$390,000thousands, detected and multiplied
POPULAR INC733174700COM NEW4,139$389,000thousands, detected and multiplied
OLD NATL BANCORP IND680033107COM17,777$386,000thousands, detected and multiplied
CME Group Inc. Class A12572Q105COM1,657$385,000thousands, detected and multiplied
ARCH CAP GROUP LTD ORDG0450A105Stock4,165$385,000thousands, detected and multiplied
SMITH A O CORP COM831865209Stock5,622$383,000thousands, detected and multiplied
SAREPTA THERAPEUTICS INC803607100COM3,139$382,000thousands, detected and multiplied
INCYTE CORP COM45337C102Stock5,491$379,000thousands, detected and multiplied
ADVANCE AUTO PARTS INC00751Y106COM8,000$378,000thousands, detected and multiplied
NORDSON CORP655663102COM1,800$377,000thousands, detected and multiplied
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock100,000$375,000thousands, detected and multiplied
LINCOLN ELEC HLDGS INC533900106COM1,983$372,000thousands, detected and multiplied
LENNOX INTL INC COM526107107Stock607$370,000thousands, detected and multiplied
TERADYNE INC COM880770102Stock2,913$367,000thousands, detected and multiplied
BIOMARIN PHARMACEUTICAL INC09061G101COM5,576$367,000thousands, detected and multiplied
KRANESHARES TRUST500767850MSCI CHINA CLEAN16,317$366,000thousands, detected and multiplied
TELEFLEX INCORPORATED879369106COM2,048$365,000thousands, detected and multiplied
SPDR SERIES TRUST78464A698ST STR SP REGBNK6,036$364,000thousands, detected and multiplied
SS&C TECH HLDGS COM78467J100Stock4,773$362,000thousands, detected and multiplied
RYDER SYS INC COM783549108Stock2,309$362,000thousands, detected and multiplied
TORO CO891092108COM4,508$361,000thousands, detected and multiplied
VOYA FINANCIAL INC COM929089100Stock5,229$360,000thousands, detected and multiplied
BANK OF NY MELLON CORP COM064058100Stock4,661$358,000thousands, detected and multiplied
ROPER TECHNOLOGIES INC COM776696106Stock688$358,000thousands, detected and multiplied
GAMING & LEISURE P COM36467J108REIT7,429$358,000thousands, detected and multiplied
EXACT SCIENCES CORP COM30063P105Stock6,312$355,000thousands, detected and multiplied
CHEMED CORP NEW16359R103COM670$355,000thousands, detected and multiplied
QIAGEN NVN72482149COMMON STOCK-FO7,980$355,000thousands, detected and multiplied
HUNT J B TRANS SVCS INC COM445658107Stock2,066$353,000thousands, detected and multiplied
CALUMET INC131428104COM16,000$352,000thousands, detected and multiplied
TENET HEALTHCARE CORP COM NEW88033G407Stock2,775$350,000thousands, detected and multiplied
CNA FINL CORP126117100COM7,205$349,000thousands, detected and multiplied
ALLSTATE CORP COM020002101Stock1,806$348,000thousands, detected and multiplied
DONALDSON INC COM257651109Stock5,157$347,000thousands, detected and multiplied
SEI INVTS CO COM784117103Stock4,180$345,000thousands, detected and multiplied
KINDER MORGAN INC DEL COM49456B101Stock12,518$343,000thousands, detected and multiplied
ADT INC DEL COM00090Q103Stock48,227$333,000thousands, detected and multiplied
HOULIHAN LOKEY INC CL A441593100Stock1,904$331,000thousands, detected and multiplied
WALGREENS BOOTS ALLIANCE INC931427108COM35,527$331,000thousands, detected and multiplied
EVERCORE INC CLASS A29977A105Stock1,188$329,000thousands, detected and multiplied
ROYAL CARIBBEAN GROUP COMV7780T103Stock1,410$325,000thousands, detected and multiplied
GENTEX CORP COM371901109Stock11,265$324,000thousands, detected and multiplied
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock2,052$324,000thousands, detected and multiplied
SPOTIFYTECHNOLOGYSAFL8681T102STOK721$323,000thousands, detected and multiplied
APTARGROUP INC COM038336103Stock2,049$322,000thousands, detected and multiplied
SAP SE SPON ADR803054204ADR1,302$321,000thousands, detected and multiplied
EXELIXIS INC COM30161Q104Stock9,565$319,000thousands, detected and multiplied
LEAR CORP COM NEW521865204Stock3,368$319,000thousands, detected and multiplied
EXELON CORP COM30161N101Stock8,469$319,000thousands, detected and multiplied
TRUIST FINL CORP COM89832Q109Stock7,361$319,000thousands, detected and multiplied
ENSIGN GROUP INC29358P101COM2,403$319,000thousands, detected and multiplied
PENTAIR PLC SHSG7S00T104Stock3,146$317,000thousands, detected and multiplied
BRUKER CORP116794108COM5,386$316,000thousands, detected and multiplied
FLOWSERVE CORP34354P105COM5,485$315,000thousands, detected and multiplied
AMERICAN ELEC PWR CO INC COM025537101Stock3,405$314,000thousands, detected and multiplied
VALLEY NATL BANCORP919794107COM34,593$313,000thousands, detected and multiplied
AMERICAN FINANCIAL GROUP INC COM025932104Stock2,273$311,000thousands, detected and multiplied
REALTY INCOME CORP COM756109104REIT5,831$311,000thousands, detected and multiplied
GLACIER BANCORP INC NEW37637Q105COM6,193$311,000thousands, detected and multiplied
COINBASE GLOBAL INC COM CL A19260Q107Stock1,250$310,000thousands, detected and multiplied
DOLLAR TREE INC COM256746108Stock4,125$309,000thousands, detected and multiplied
ITT INC COM45073V108Stock2,140$306,000thousands, detected and multiplied
DOMINION ENERGY INC COM25746U109Stock5,637$304,000thousands, detected and multiplied
ARAMARK COM03852U106Stock8,161$304,000thousands, detected and multiplied
SLM CORP COM78442P106Stock10,984$303,000thousands, detected and multiplied
INSMED INC COM PAR $.01457669307Stock4,396$303,000thousands, detected and multiplied
ALLISON TRANSMISSION HLDGS I01973R101COM2,782$301,000thousands, detected and multiplied
LANDSTAR SYS INC COM515098101Stock1,745$300,000thousands, detected and multiplied
ROYALTY PHARMA PLCG7709Q104SHS CLASS A11,631$297,000thousands, detected and multiplied
LPL FINL HLDGS INC COM50212V100Stock905$295,000thousands, detected and multiplied
JABIL INC COM466313103Stock2,050$295,000thousands, detected and multiplied
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock4,304$294,000thousands, detected and multiplied
KROGER CO COM501044101Stock4,635$283,000thousands, detected and multiplied
DECKERS OUTDOOR CORP243537107COM1,387$282,000thousands, detected and multiplied
ALLIANT ENERGY CORP COM018802108Stock4,766$282,000thousands, detected and multiplied
NISOURCE INC COM65473P105Stock7,636$281,000thousands, detected and multiplied
THOR INDS INC885160101COM2,911$279,000thousands, detected and multiplied
GLOBUS MED INC CL A379577208Stock3,364$278,000thousands, detected and multiplied
NEWMARKET CORP COM651587107Stock525$277,000thousands, detected and multiplied
STANLEY BLACK & DECKER INC COM854502101Stock3,447$277,000thousands, detected and multiplied
WARNER MUSIC GROUP CORP934550203COM CL A8,933$277,000thousands, detected and multiplied
NEW YORK TIMES CO MTN BE CL A650111107Stock5,257$274,000thousands, detected and multiplied
HALLIBURTON CO COM406216101Stock10,067$274,000thousands, detected and multiplied
DOORDASH INC CL A25809K105Stock1,626$273,000thousands, detected and multiplied
MSC INDL DIRECT INC CL A553530106Stock3,659$273,000thousands, detected and multiplied
SIMON PPTY GROUP INC NEW COM828806109REIT1,577$272,000thousands, detected and multiplied
TE CONNECTIVITY PLC ORD SHSG87052109Stock1,897$271,000thousands, detected and multiplied
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock2,199$271,000thousands, detected and multiplied
PINNACLE WEST CAP CORP723484101COM3,201$271,000thousands, detected and multiplied
MARKETAXESS HLDGS INC57060D108COM1,200$271,000thousands, detected and multiplied
BROWN FORMAN CORP115637100CL A7,151$270,000thousands, detected and multiplied
LEIDOS HOLDINGS INC COM525327102Stock1,868$269,000thousands, detected and multiplied
TRAVELERS COMPANIES INC COM89417E109Stock1,118$269,000thousands, detected and multiplied
KONTOOR BRANDS INC50050N103COM3,125$267,000thousands, detected and multiplied
COHEN & STEERS INC COM19247A100Stock2,881$266,000thousands, detected and multiplied
COCA COLA CONS INC191098102COM210$265,000thousands, detected and multiplied
LAMB WESTON HLDGS INC513272104COM3,940$263,000thousands, detected and multiplied
UNITED AIRLS HLDGS INC COM910047109Stock2,708$263,000thousands, detected and multiplied
BWX TECHNOLOGIES INC05605H100COM2,358$263,000thousands, detected and multiplied
TIMKEN CO887389104COM3,664$261,000thousands, detected and multiplied
SOLVENTUM CORP COM SHS83444M101Stock3,917$259,000thousands, detected and multiplied
INTERPUBLIC GROUP COS460690100COM9,256$259,000thousands, detected and multiplied
NEWS CORP NEW CL A65249B109Stock9,341$257,000thousands, detected and multiplied
HERSHEY CO COM427866108Stock1,508$255,000thousands, detected and multiplied
OKTAINCCLASSA679295105STOK3,196$252,000thousands, detected and multiplied
VAXCYTE INC COM92243G108Stock3,067$251,000thousands, detected and multiplied
KBR INC COM48242W106Stock4,329$251,000thousands, detected and multiplied
PAYCOMSOFTWAREINC70432V102STOK1,217$249,000thousands, detected and multiplied
WP CAREY INC COM92936U109REIT4,578$249,000thousands, detected and multiplied
BRUNSWICK CORP117043109COM3,833$248,000thousands, detected and multiplied
CONSOLIDATED EDISON INC209115104COM2,768$247,000thousands, detected and multiplied
SILGAN HLDGS INC827048109COM4,743$247,000thousands, detected and multiplied
SELECTIVE INS GROUP INC816300107COM2,628$246,000thousands, detected and multiplied
AVNET INC COM053807103Stock4,684$245,000thousands, detected and multiplied
DOLBY LABORATORIES INC COM CL A25659T107Stock3,139$245,000thousands, detected and multiplied
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock3,178$244,000thousands, detected and multiplied
XCELENERGY INC98389B100COM3,601$243,000thousands, detected and multiplied
WESCO INTL INC COM95082P105Stock1,338$242,000thousands, detected and multiplied
L3HARRIS TECHNOLOGIES INC COM502431109Stock1,145$241,000thousands, detected and multiplied
LOUISIANA PAC CORP COM546347105Stock2,327$241,000thousands, detected and multiplied
AMKOR TECHNOLOGY INC COM031652100Stock9,353$240,000thousands, detected and multiplied
FAIR ISAAC CORP COM303250104Stock120$239,000thousands, detected and multiplied
PG&E CORP COM69331C108Stock11,867$239,000thousands, detected and multiplied
AON PLC SHS CL AG0403H108Stock663$238,000thousands, detected and multiplied
CF INDUSTRIES HOLD COM125269100Stock2,759$235,000thousands, detected and multiplied
THERMO FISHER SCIENTIFIC883556902INC CALL899$235,000thousands, detected and multipliedcall
Airbnb, Inc. Class A009066101COM1,775$233,000thousands, detected and multiplied
DELL TECHNOLOGIES INC CL C24703L202Stock2,014$232,000thousands, detected and multiplied
EDISON INTL COM281020107Stock2,911$232,000thousands, detected and multiplied
SCHEIN HENRY INC806407102COM3,339$231,000thousands, detected and multiplied
LITTELFUSE INC COM537008104Stock976$230,000thousands, detected and multiplied
UFP INDUSTRIES INC90278Q108COM2,039$230,000thousands, detected and multiplied
UNIVERSAL DISPLAY CORP91347P105COM1,576$230,000thousands, detected and multiplied
CARLYLE GROUP INC COM14316J108Stock4,533$229,000thousands, detected and multiplied
SCIENCE APPLICATIONS INTL CORP COM808625107Stock2,047$229,000thousands, detected and multiplied
THE CAMPBELLS COMPANY COM134429109Stock5,479$229,000thousands, detected and multiplied
BENTLEY SYS INC COM CL B08265T208Stock4,895$229,000thousands, detected and multiplied
LEGEND BIOTECH CORP52490G102SPONSORED ADS7,027$229,000thousands, detected and multiplied
PENUMBRA INC COM70975L107Stock960$228,000thousands, detected and multiplied
WABTEC COM929740108Stock1,197$227,000thousands, detected and multiplied
CABOT CORP127055101COM2,483$227,000thousands, detected and multiplied
TRANSUNION COM89400J107Stock2,442$226,000thousands, detected and multiplied
CBRE GROUP INC CL A12504L109Stock1,710$225,000thousands, detected and multiplied
OLIN CORP680665205COM PAR $16,646$225,000thousands, detected and multiplied
LITHIA MTRS INC COM536797103Stock628$224,000thousands, detected and multiplied
NUTRIEN LTD COM67077M108Stock5,000$224,000thousands, detected and multiplied
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock2,635$223,000thousands, detected and multiplied
DT MIDSTREAM INC COMMON STOCK23345M107Stock2,230$222,000thousands, detected and multiplied
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock926$222,000thousands, detected and multiplied
TETRA TECH INC NEW88162G103COM5,519$220,000thousands, detected and multiplied
WOODWARD INC COM980745103Stock1,305$217,000thousands, detected and multiplied
BLUE OWL CAPITAL INC COM CL A09581B103Stock9,269$216,000thousands, detected and multiplied
BOYDGAMINGCORP103304101STOK2,967$215,000thousands, detected and multiplied
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock14,903$214,000thousands, detected and multiplied
GARMIN LTD SHSH2906T109Stock1,039$214,000thousands, detected and multiplied
COTERRA ENERGY INC COM127097103Stock8,374$214,000thousands, detected and multiplied
COLUMBIA SPORTSWEAR CO198516106COM2,548$214,000thousands, detected and multiplied
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK2,540$212,000thousands, detected and multiplied
AUTODESK INC COM052769106Stock710$210,000thousands, detected and multiplied
HP INC COM40434L105Stock6,431$210,000thousands, detected and multiplied
GLAUKOS CORP COM377322102Stock1,392$209,000thousands, detected and multiplied
UNITED STATES STL CORP NEW912909108COM6,137$209,000thousands, detected and multiplied
MURPHY USA INC COM626755102Stock414$208,000thousands, detected and multiplied
LENNAR CORP CL A526057104Stock1,525$208,000thousands, detected and multiplied
TEXTRON INC COM883203101Stock2,709$207,000thousands, detected and multiplied
LINEAGE INC COM53566V106REIT3,516$206,000thousands, detected and multiplied
MKS INC. COM55306N104Stock1,957$204,000thousands, detected and multiplied
M & T BK CORP COM55261F104Stock1,084$204,000thousands, detected and multiplied
DAVITA INC COM23918K108Stock1,335$200,000thousands, detected and multiplied
OLD REP INTL CORP COM680223104Stock5,533$200,000thousands, detected and multiplied
FIRSTCASH HOLDINGS INC33768G107COM1,934$200,000thousands, detected and multiplied
TRADEWEB MKTS INC CL A892672106Stock1,520$199,000thousands, detected and multiplied
GODADDY INC CL A380237107Stock1,006$199,000thousands, detected and multiplied
DTE ENERGY CO COM233331107Stock1,645$199,000thousands, detected and multiplied
KBHOME48666K109COM3,013$198,000thousands, detected and multiplied
WEC ENERGY GROUP INC COM92939U106Stock2,109$198,000thousands, detected and multiplied
MOLSON COORS BEVERAGE CO CL B60871R209Stock3,446$198,000thousands, detected and multiplied
HAMILTON LANE INC407497106CL A1,337$198,000thousands, detected and multiplied
REPLIGEN CORP COM759916109Stock1,362$196,000thousands, detected and multiplied
COGNEX CORP192422103COM5,463$196,000thousands, detected and multiplied
JUNIPER NETWORKS INC48203R104COM5,242$196,000thousands, detected and multiplied
HERC HLDGS INC COM42704L104Stock1,029$195,000thousands, detected and multiplied
PIPER SANDLER COMPANIES724078100COM648$194,000thousands, detected and multiplied
ARMSTRONG WORLD INDS INC NEW04247X102COM1,356$192,000thousands, detected and multiplied
ESSENTIAL UTILS INC COM29670G102Stock5,255$191,000thousands, detected and multiplied
AKAMAI TECHNOLOGIES INC COM00971T101Stock1,997$191,000thousands, detected and multiplied
OVINTIV INC69047Q102COM4,722$191,000thousands, detected and multiplied
HEXCEL CORP NEW428291108COM3,015$189,000thousands, detected and multiplied
CUBESMART COM229663109REIT4,391$188,000thousands, detected and multiplied
ANTERO MIDSTREAM CORP COM03676B102Stock12,375$187,000thousands, detected and multiplied
ADVANCED DRAIN SYS INC DEL COM00790R104Stock1,606$186,000thousands, detected and multiplied
BITDEER TECHNOLOGIES GROUP CL A ORD SHSG11448100Stock8,546$185,000thousands, detected and multiplied
CLEARWAY ENERGY INC CL C18539C204Stock7,128$185,000thousands, detected and multiplied
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock8,647$185,000thousands, detected and multiplied
CARPENTER TECHNOLOGY CORP144285103COM1,082$184,000thousands, detected and multiplied
CHARTER COMMUNICATIONS INC N16119P108COM535$183,000thousands, detected and multiplied
FIDELITY NATL INFORMATION SVCS COM31620M106Stock2,269$183,000thousands, detected and multiplied
COUPANG INC22266T109CL A8,331$183,000thousands, detected and multiplied
PENNYMAC FINL SVCS INC NEW70932M107COM1,780$182,000thousands, detected and multiplied
FIFTH THIRD BANCORP COM316773100Stock4,291$181,000thousands, detected and multiplied
BERKLEY W R CORP COM084423102Stock3,087$181,000thousands, detected and multiplied
SIMPSON MFG INC829073105COM1,092$181,000thousands, detected and multiplied
BIO RAD LABS INC090572207CL A545$179,000thousands, detected and multiplied
REVOLUTION MEDICINES INC COM76155X100Stock4,073$178,000thousands, detected and multiplied
WHIRLPOOL CORP COM963320106Stock1,556$178,000thousands, detected and multiplied
TRINET GROUP INC COM896288107Stock1,956$178,000thousands, detected and multiplied
RYAN SPECIALTY HOLDINGS INC CL A78351F107Stock2,764$177,000thousands, detected and multiplied
DOW HLDGS INC COM260557103Stock4,407$177,000thousands, detected and multiplied
STATE STR CORP COM857477103Stock1,805$177,000thousands, detected and multiplied
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share8,697$175,000thousands, detected and multiplied
NNN REIT INC COM637417106REIT4,288$175,000thousands, detected and multiplied
HALOZYME THERAPEUTICS INC COM40637H109Stock3,653$175,000thousands, detected and multiplied
EXTRA SPACE STORAGE INC COM30225T102REIT1,171$175,000thousands, detected and multiplied
CHURCHILL DOWNS INC171484108COM1,312$175,000thousands, detected and multiplied
LANTHEUS HLDGS INC516544103COM1,959$175,000thousands, detected and multiplied
DAVE & BUSTERS ENTMT INC238337109COM6,000$175,000thousands, detected and multiplied
ELANCO ANIMAL HEALTH INC COM28414H103Stock14,330$174,000thousands, detected and multiplied
RELIANCE INC759509102COM646$174,000thousands, detected and multiplied
COMERICAINC200340107COM2,793$173,000thousands, detected and multiplied
HUBSPOTINC443573100STOK249$173,000thousands, detected and multiplied
ARCHER DANIELS MIDLAND CO COM039483102Stock3,417$173,000thousands, detected and multiplied
SERVISFIRST BANCSHARES INC81768T108COM2,041$173,000thousands, detected and multiplied
NVR INC COM62944T105Stock21$172,000thousands, detected and multiplied
UGI CORP NEW COM902681105Stock6,090$172,000thousands, detected and multiplied
BALL CORP058498106COM3,116$172,000thousands, detected and multiplied
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock8,730$171,000thousands, detected and multiplied
INGREDION INC COM457187102Stock1,234$170,000thousands, detected and multiplied
EXPEDITORS INTL WASH INC COM302130109Stock1,533$170,000thousands, detected and multiplied
CULLEN FROST BANKERS INC COM229899109Stock1,268$170,000thousands, detected and multiplied
HASBRO INC COM418056107Stock3,036$170,000thousands, detected and multiplied
CHORD ENERGY CORPORATION674215207COM NEW1,453$170,000thousands, detected and multiplied
CRANE COMPANY COMMON STOCK224408104Stock1,116$169,000thousands, detected and multiplied
EAGLE MATLS INC COM26969P108Stock680$168,000thousands, detected and multiplied
BAKER HUGHES COMPANY CL A05722G100Stock4,060$167,000thousands, detected and multiplied
PRICE T ROWE GROUP INC COM74144T108Stock1,457$165,000thousands, detected and multiplied
MICROCHIP TECHNOLOGY INC. COM595017104Stock2,881$165,000thousands, detected and multiplied
CORE SCIENTIFIC INC NEW21874A106COM11,753$165,000thousands, detected and multiplied
COPART INC COM217204106Stock2,862$164,000thousands, detected and multiplied
LOEWS CORP COM540424108Stock1,926$163,000thousands, detected and multiplied
FRANKLIN ELEC INC COM353514102Stock1,673$163,000thousands, detected and multiplied
REINSURANCE GROUP AMER INC COM NEW759351604Stock754$161,000thousands, detected and multiplied
AAON INC000360206COM PAR $0.0041,369$161,000thousands, detected and multiplied
HEICO CORP NEW COM422806109Stock675$160,000thousands, detected and multiplied
BLOCK H & R INC COM093671105Stock3,027$160,000thousands, detected and multiplied
ON SEMICONDUCTOR CORP COM682189105Stock2,537$160,000thousands, detected and multiplied
GLOBAL PMTS INC37940X102COM1,408$158,000thousands, detected and multiplied
RAYMOND JAMES FINL INC COM754730109Stock1,015$158,000thousands, detected and multiplied
SMURFIT WESTROCK PLC SHSG8267P108Stock2,914$157,000thousands, detected and multiplied
CLEVELAND-CLIFFS INC NEW COM185899101Stock16,737$157,000thousands, detected and multiplied
IRON MTN INC DEL COM46284V101REIT1,467$154,000thousands, detected and multiplied
APPLIED DIGITAL CORP COM NEW038169207Stock20,214$154,000thousands, detected and multiplied
NEWS CORP NEW65249B208CL B5,061$154,000thousands, detected and multiplied
AMERICAN WTR WKS CO INC NEW COM030420103Stock1,231$153,000thousands, detected and multiplied
MATCH GROUP INC NEW57667L107COM4,663$153,000thousands, detected and multiplied
ASSURANT INC COM04621X108Stock713$152,000thousands, detected and multiplied
ASCENDIS PHARMA A/S DKK 1.0 AD04351P101SPONSORED ADR1,105$152,000thousands, detected and multiplied
RIOT PLATFORMS INC767292105COM14,812$151,000thousands, detected and multiplied
KINSALECAPGROUPINC49714P108STOK320$149,000thousands, detected and multiplied
RUSH ENTERPRISES INC CL A781846209Stock2,725$149,000thousands, detected and multiplied
NATIONAL FUEL GAS CO COM636180101Stock2,433$148,000thousands, detected and multiplied
UDR INC COM902653104REIT3,385$147,000thousands, detected and multiplied
REGIONS FINANCIAL CORP NEW COM7591EP100Stock6,262$147,000thousands, detected and multiplied
AGCO CORP001084102COM1,575$147,000thousands, detected and multiplied
WEBSTER FINL CORP947890109COM2,656$147,000thousands, detected and multiplied
TOLL BROTHERS INC COM889478103Stock1,161$146,000thousands, detected and multiplied
PPG INDS INC COM693506107Stock1,221$146,000thousands, detected and multiplied
MOOG INC CL A615394202Stock739$145,000thousands, detected and multiplied
PAR TECHNOLOGY CORP698884103COM2,000$145,000thousands, detected and multiplied
EMCOR GROUP INC COM29084Q100Stock317$144,000thousands, detected and multiplied
CINCINNATI FINL CORP COM172062101Stock1,001$144,000thousands, detected and multiplied
LIBERTY MEDIA CORP DEL531229722COM LBTY LIV S C2,111$144,000thousands, detected and multiplied
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock889$143,000thousands, detected and multiplied
IONIS PHARMACEUTICALS INC COM462222100Stock4,090$143,000thousands, detected and multiplied
FEDERAL SIGNAL CORP313855108COM1,548$143,000thousands, detected and multiplied
BLUEPRINT MEDICINES CORP09627Y109COM1,641$143,000thousands, detected and multiplied
INSTALLED BLDG PRODS INC45780R101COM809$142,000thousands, detected and multiplied
CYTOKINETICS INC23282W605COM NEW2,988$141,000thousands, detected and multiplied
SCHNEIDER NATIONAL INC80689H102CL B4,802$141,000thousands, detected and multiplied
LENNAR CORP CL B526057302Stock1,066$141,000thousands, detected and multiplied
DILLARDS INC CL A254067101Stock319$138,000thousands, detected and multiplied
FLUTTER ENTMT PLC SHSG3643J108Stock535$138,000thousands, detected and multiplied
FEDERAL RLTY INVT TR NEW313745101SH BEN INT NEW1,230$138,000thousands, detected and multiplied
WARNER BROS DISCOVERY INC COM SER A934423104Stock13,004$137,000thousands, detected and multiplied
TERAWULF INC88080T104COM24,255$137,000thousands, detected and multiplied
HUT 8 CORP44812J104COM6,685$137,000thousands, detected and multiplied
VONTIER CORPORATION928881101COM3,744$137,000thousands, detected and multiplied
DEVON ENERGY CORP NEW COM25179M103Stock4,166$136,000thousands, detected and multiplied
MARA HOLDINGS INC COM565788106Stock8,088$136,000thousands, detected and multiplied
CARNIVAL CORP COMMON STOCK143658300Stock5,450$136,000thousands, detected and multiplied
CLEANSPARK INC18452B209COM NEW14,812$136,000thousands, detected and multiplied
BOISE CASCADE CO DEL09739D100COM1,140$136,000thousands, detected and multiplied
CANAAN INC134748102SPONSORED ADS66,173$136,000thousands, detected and multiplied
HIVE DIGITAL TECHNOLOGIES LTD COM NEW433921103Stock47,315$135,000thousands, detected and multiplied
FORTIVE CORP COM34959J108Stock1,798$135,000thousands, detected and multiplied
Bitfarms Ltd/Canada09173B107Common Stock90,414$135,000thousands, detected and multiplied
IRENLTDFQ4982L109STOK13,599$134,000thousands, detected and multiplied
NUCOR CORP COM670346105Stock1,151$134,000thousands, detected and multiplied
SENTINELONE INC81730H109CL A6,029$134,000thousands, detected and multiplied
HEICO CORP NEW422806208CL A717$133,000thousands, detected and multiplied
MATADOR RES CO COM576485205Stock2,349$132,000thousands, detected and multiplied
REYNOLDS CONSUMER PRODS INC COM76171L106Stock4,892$132,000thousands, detected and multiplied
MONSTER BEVERAGE CORP NEW COM61174X109Stock2,511$132,000thousands, detected and multiplied
ZIONS BANCORPORATION989701107COM2,415$131,000thousands, detected and multiplied
HUNTINGTON BANCSHARES INC COM446150104Stock8,069$131,000thousands, detected and multiplied
CIPHER DIGITAL INC COM17253J106Stock28,141$131,000thousands, detected and multiplied
WESTERN DIGITAL CORP958102105COM2,185$130,000thousands, detected and multiplied
ZOOM COMMUNICATIONS INC CL A98980L101Stock1,595$130,000thousands, detected and multiplied
SOUTHWEST GAS HLDGS INC COM844895102Stock1,832$130,000thousands, detected and multiplied
COLUMBIA BKG SYS INC197236102COM4,829$130,000thousands, detected and multiplied
BATH & BODY WORKS INC COM070830104Stock3,306$128,000thousands, detected and multiplied
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock1,718$128,000thousands, detected and multiplied
CONSTELLATION BRANDS INC CL A21036P108Stock578$128,000thousands, detected and multiplied
EVERPURE INC CL A74624M102Stock2,083$128,000thousands, detected and multiplied
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock841$128,000thousands, detected and multiplied
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock674$126,000thousands, detected and multiplied
BIT DIGITAL INCG1144A105COMMON STOCK43,075$126,000thousands, detected and multiplied
EXPEDIA GROUP INC COM NEW30212P303Stock673$125,000thousands, detected and multiplied
UNILEVER PLC904767704SPON ADR NEW2,196$125,000thousands, detected and multiplied
BIONTECH SE SPONSORED ADS09075V102ADR1,086$124,000thousands, detected and multiplied
GAP INC COM364760108Stock5,248$124,000thousands, detected and multiplied
SOUTHWESTAIRLSCO844741108STOK3,645$123,000thousands, detected and multiplied
TYLER TECHNOLOGIES INC COM902252105Stock214$123,000thousands, detected and multiplied
TWIST BIOSCIENCE CORP90184D100COM2,654$123,000thousands, detected and multiplied
ROBINHOOD MKTS INC770700102COM3,256$121,000thousands, detected and multiplied
SYNOVUS FINL CORP87161C501COM NEW2,337$120,000thousands, detected and multiplied
CADENCE BANK12740C103COM3,482$120,000thousands, detected and multiplied
JACKSON FINANCIAL INC COM CL A46817M107Stock1,360$118,000thousands, detected and multiplied
FLOWERS FOODS INC COM343498101Stock5,707$118,000thousands, detected and multiplied
FOX CORP CL A COM35137L105Stock2,424$118,000thousands, detected and multiplied
AFFILIATED MANAGERS GROUP COM008252108Stock638$118,000thousands, detected and multiplied
PORTLAND GEN ELEC CO736508847COM NEW2,715$118,000thousands, detected and multiplied
SUPER MICRO COMPUTER INC86800U302COM NEW3,841$117,000thousands, detected and multiplied
DOCUSIGN INC COM256163106Stock1,302$117,000thousands, detected and multiplied
FIRSTENERGY CORP337932107COM2,917$116,000thousands, detected and multiplied
CARVANA CO CL A146869102Stock572$116,000thousands, detected and multiplied
BRASKEM S A SP ADR PFD A105532105ADR30,000$116,000thousands, detected and multiplied
SONOCO PRODS CO835495102COM2,374$116,000thousands, detected and multiplied
BROWN & BROWN INC COM115236101Stock1,128$115,000thousands, detected and multiplied
NEW JERSEY RES CORP646025106COM2,455$115,000thousands, detected and multiplied
TD SYNNEX CORPORATION COM87162W100Stock972$114,000thousands, detected and multiplied
NORTHERN TR CORP COM665859104Stock1,116$114,000thousands, detected and multiplied
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock54$114,000thousands, detected and multiplied
DOLLAR GEN CORP COM256677105Stock1,505$114,000thousands, detected and multiplied
GRAPHIC PACKAGING HLDG CO COM388689101Stock4,176$113,000thousands, detected and multiplied
LAS VEGAS SANDS CORP COM517834107Stock2,202$113,000thousands, detected and multiplied
FIRST AMERN FINL CORP31847R102COM1,808$113,000thousands, detected and multiplied
CORPAY INC COM SHS219948106Stock332$112,000thousands, detected and multiplied
PROSPERITY BANCSHARES INC743606105COM1,491$112,000thousands, detected and multiplied
RANGE RES CORP COM75281A109Stock3,077$111,000thousands, detected and multiplied
10X GENOMICS INC CL A COM88025U109Stock7,730$111,000thousands, detected and multiplied
COMMERCE BANCSHARES INC200525103COM1,782$111,000thousands, detected and multiplied
INGERSOLL RAND INC COM45687V106Stock1,218$110,000thousands, detected and multiplied
EVERSOURCE ENERGY COM30040W108Stock1,914$110,000thousands, detected and multiplied
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock592$109,000thousands, detected and multiplied
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock2,769$109,000thousands, detected and multiplied
LAZARD INC52110M109COM2,115$109,000thousands, detected and multiplied
VIKING THERAPEUTICS INC92686J106COM2,720$109,000thousands, detected and multiplied
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS1,249$108,000thousands, detected and multiplied
ULTA BEAUTY INC COM90384S303Stock248$108,000thousands, detected and multiplied
XPLR INFRASTRUCTURE LP65341B106COM UNIT PART IN6,084$108,000thousands, detected and multiplied
BEAM THERAPEUTICS INC07373V105COM4,360$108,000thousands, detected and multiplied
IDACORP INC451107106COM980$107,000thousands, detected and multiplied
ROBLOX CORP CL A771049103Stock1,831$106,000thousands, detected and multiplied
PRIMERICA INC74164M108COM391$106,000thousands, detected and multiplied
TELEDYNE TECHNOLOGIES INC COM879360105Stock226$105,000thousands, detected and multiplied
INTELLIA THERAPEUTICS INC45826J105COM8,994$105,000thousands, detected and multiplied
CAL MAINE FOODS INC COM NEW128030202Stock1,001$103,000thousands, detected and multiplied
PPL CORP COM69351T106Stock3,174$103,000thousands, detected and multiplied
TWILIO INC CL A90138F102Stock942$102,000thousands, detected and multiplied
V F CORP COM918204108Stock4,737$102,000thousands, detected and multiplied
BERRY GLOBAL GROUP INC08579W103COM1,573$102,000thousands, detected and multiplied
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock260$100,000thousands, detected and multiplied
SPDR INDEX SHS FDS78463X541ST STR NAT ETF2,000$100,000thousands, detected and multiplied
APTIV PLCG6095L109SHS1,655$100,000thousands, detected and multiplied
EQT CORP COM26884L109Stock2,138$99,000thousands, detected and multiplied
AGREE RLTY CORP COM008492100REIT1,406$99,000thousands, detected and multiplied
MGIC INVT CORP WIS COM552848103Stock4,192$99,000thousands, detected and multiplied
MUELLER INDS INC COM624756102Stock1,251$99,000thousands, detected and multiplied
GENUINE PARTS CO COM372460105Stock837$98,000thousands, detected and multiplied
ARCOSA INC COM039653100Stock1,009$98,000thousands, detected and multiplied
CBOE GLOBAL MKTS INC COM12503M108Stock504$98,000thousands, detected and multiplied
BELDEN INC COM077454106Stock865$97,000thousands, detected and multiplied
SNAP ON INC COM833034101Stock286$97,000thousands, detected and multiplied
UNITED BANKSHARES INC WEST VA COM909907107Stock2,595$97,000thousands, detected and multiplied
HOME BANCSHARES INC COM436893200Stock3,439$97,000thousands, detected and multiplied
F5 INC COM315616102Stock387$97,000thousands, detected and multiplied
HANOVER INS GROUP INC COM410867105Stock621$96,000thousands, detected and multiplied
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock2,382$94,000thousands, detected and multiplied
VEEVA SYS INC CL A COM922475108Stock447$94,000thousands, detected and multiplied
SM ENERGY COMPANY COM78454L100Stock2,398$93,000thousands, detected and multiplied
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share597$92,000thousands, detected and multiplied
HEALTHCARE RLTY TR CL A COM42226K105REIT5,455$92,000thousands, detected and multiplied
EVEREST GROUP LTD COMG3223R108Stock254$92,000thousands, detected and multiplied
AMEREN CORP COM023608102Stock1,022$91,000thousands, detected and multiplied
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW500472303ADR3,547$90,000thousands, detected and multiplied
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock511$90,000thousands, detected and multiplied
PARAMOUNT GLOBAL92556H206CLASS B COM8,571$90,000thousands, detected and multiplied
SouthState Corp840441109Common Stock908$90,000thousands, detected and multiplied
VARONIS SYS INC922280102COM1,995$89,000thousands, detected and multiplied
ANSYS INC COM03662Q105COM263$89,000thousands, detected and multiplied
TRIMBLE INC COM896239100Stock1,241$88,000thousands, detected and multiplied
BORGWARNER INC COM099724106Stock2,779$88,000thousands, detected and multiplied
CALIFORNIA RES CORP13057Q305COM STOCK1,696$88,000thousands, detected and multiplied
NOV INC62955J103COM6,021$88,000thousands, detected and multiplied
BRIDGEBIO PHARMA INC10806X102COM3,184$87,000thousands, detected and multiplied
WINTRUST FINL CORP COM97650W108Stock697$87,000thousands, detected and multiplied
DAKOTA GOLD CORP46655E118*W EXP 03/15/202721,511$87,000thousands, detected and multiplied
ACUITY INC COM00508Y102Stock295$86,000thousands, detected and multiplied
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock1,019$86,000thousands, detected and multiplied
SOFI TECHNOLOGIES INC COM83406F102Stock5,607$86,000thousands, detected and multiplied
OSHKOSH CORP COM688239201Stock905$86,000thousands, detected and multiplied
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock1,506$85,000thousands, detected and multiplied
TENABLE HLDGS INC88025T102COM2,155$85,000thousands, detected and multiplied
SOLARWINDS CORP83417Q204COM NEW5,862$84,000thousands, detected and multiplied
PTC INC COM69370C100Stock452$83,000thousands, detected and multiplied
AMCOR PLCG0250X107ORD8,798$83,000thousands, detected and multiplied
MCCORMICK & CO INC COM NON VTG579780206Stock1,073$82,000thousands, detected and multiplied
LAUDER ESTEE COS INC CL A518439104Stock1,089$82,000thousands, detected and multiplied
MAGNOLIA OIL & GAS CORP559663109CL A3,496$82,000thousands, detected and multiplied
TPG INC COM CL A872657101Stock1,289$81,000thousands, detected and multiplied
RECURSION PHARMACEUTICALS IN75629V104CL A11,928$81,000thousands, detected and multiplied
MARZETTI COMPANY513847103COM467$81,000thousands, detected and multiplied
NETSCOUT SYS INC64115T104COM3,677$80,000thousands, detected and multiplied
CHAMPIONX CORPORATION15872M104COM2,925$80,000thousands, detected and multiplied
PINTEREST INC CL A72352L106Stock2,718$79,000thousands, detected and multiplied
F N B CORP302520101COM5,340$79,000thousands, detected and multiplied
MSA SAFETY INC COM553498106Stock473$78,000thousands, detected and multiplied
MERITAGE HOMES CORP COM59001A102Stock507$78,000thousands, detected and multiplied
ATMOS ENERGY CORP COM049560105Stock553$77,000thousands, detected and multiplied
SEALED AIR CORP NEW81211K100COM2,290$77,000thousands, detected and multiplied
BLACKBERRY LTD COM09228F103Stock19,905$75,000thousands, detected and multiplied
CMS ENERGY CORP COM125896100Stock1,116$74,000thousands, detected and multiplied
ELEMENT SOLUTIONS INC COM28618M106Stock2,925$74,000thousands, detected and multiplied
ALCOA CORP COM013872106Stock1,920$73,000thousands, detected and multiplied
AVANTOR INC COM05352A100Stock3,468$73,000thousands, detected and multiplied
KEYCORP COM493267108Stock4,184$72,000thousands, detected and multiplied
IOVANCE BIOTHERAPEUTICS INC462260100COM9,640$71,000thousands, detected and multiplied
EASTGROUP PPTYS INC277276101COM434$70,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001163648-25-000002this filing2025-02-12acceptance time not in the bulk data set