13F-HR filed by CI INVESTMENTS INC.
CI INVESTMENTS INC. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 756 holding rows worth $31,150,684,520.
- Accession
- 0001163648-26-000011
- Filer
- CIK 1163648
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 798 entries on the cover page, a total value of $31,150,684,520 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,150,684,520 with VALUE read as dollars as filed, 13F file number 028-10064. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerALTRINSIC GLOBAL ADVISORS LLC028-10104
- reports for this filerRiver Road Asset Management, LLC028-11487
- reports for this filerCOHEN & STEERS CAPITAL MANAGEMENT INC028-02405
- reports for this filerWELLINGTON MANAGEMENT GROUP LLP028-04557
- reports for this filerPICTON MAHONEY ASSET MANAGEMENT028-15516
- reports for this filerQV Investors Inc.028-15708
- reports for this filerBlack Creek Investment Management Inc.028-15603
- reports for this filerState Street Global Advisors Ltd.028-11327
- reports for this filerTimelo Investment Management Inc.028-21720
- reports for this filerSEGALL BRYANT & HAMILL, LLC028-03381
- reports for this filerInvesco Ltd.028-11246
- included managerCI Global Investments Inc.028-14509
- included managerForge First Asset Management Inc.028-22856
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,765 | $1,511,457 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 19,797 | $1,510,115 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,002 | $1,507,097 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 15,246 | $1,499,139 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,818 | $1,495,969 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 13,203 | $1,492,467 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 35,935 | $1,484,834 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,341 | $1,468,951 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 348,730 | $1,429,793 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,934 | $1,428,189 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 16,259 | $1,413,557 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 88,848 | $1,399,356 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 42,131 | $1,369,679 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 29,246 | $1,345,608 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 91,037 | $1,344,616 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 486,780 | $1,343,513 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 56,349 | $1,330,963 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 171,156 | $1,328,171 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,777 | $1,287,879 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 26,000 | $1,284,140 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 7,559 | $1,282,006 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 11,444 | $1,278,867 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,175 | $1,274,477 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 43,870 | $1,236,695 | dollars as filed | |
| MASTEC INC | 576323909 | COM | 250 | $1,223,750 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 2,183 | $1,222,567 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,872 | $1,217,327 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,202 | $1,212,729 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,111 | $1,207,390 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 23,865 | $1,204,944 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 58,850 | $1,198,775 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,215 | $1,183,389 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 6,066 | $1,182,142 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,174 | $1,161,667 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 17,927 | $1,150,734 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,492 | $1,143,230 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,787 | $1,140,646 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,059 | $1,119,051 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,826 | $1,089,366 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 12,360 | $1,074,455 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 515 | $1,071,607 | dollars as filed | |
| COMFORT SYS USA INC | 199908904 | CALL | 100 | $1,069,500 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14,204 | $1,058,624 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,015 | $1,054,248 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,803 | $1,049,821 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,711 | $1,047,520 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 6,300 | $1,031,121 | dollars as filed | |
| INVESCO QQQ TR | 46090E903 | CALL | 61 | $999,272 | dollars as filed | call |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,448 | $965,440 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 27,180 | $945,864 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 737 | $941,525 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,453 | $941,388 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 6,382 | $934,197 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 38,748 | $927,627 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,469 | $922,418 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,833 | $912,292 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 11,158 | $879,474 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,221 | $874,985 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,023 | $873,198 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,107 | $870,479 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,915 | $865,290 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 35,000 | $856,450 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 12,208 | $854,926 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 117,483 | $852,927 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,082 | $847,119 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,921 | $842,025 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 14,934 | $829,285 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,313 | $822,240 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 11,657 | $822,168 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,384 | $821,195 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 9,159 | $812,220 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 12,081 | $804,957 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,517 | $801,620 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 13,140 | $792,610 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,369 | $784,369 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10,799 | $780,444 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6,322 | $766,795 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,218 | $766,164 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9,343 | $766,033 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,105 | $763,589 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 6,522 | $739,334 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,411 | $726,712 | dollars as filed | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 24 | $698,640 | dollars as filed | call |
| ARAMARK COM | 03852U106 | Stock | 12,250 | $697,025 | dollars as filed | |
| FISERV INC | 337738108 | COM | 14,134 | $693,273 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 20,000 | $690,000 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,021 | $684,527 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 22,475 | $678,745 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 7,090 | $676,670 | dollars as filed | |
| WAYFAIR INC | 94419L901 | CL A | 900 | $675,000 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 7,402 | $674,988 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,946 | $650,795 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7,764 | $650,313 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 10,462 | $643,047 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,810 | $641,632 | dollars as filed | |
| NATIONAL HEALTHCARE PROPERTI | 42226B501 | COMMON STOCK | 43,466 | $636,777 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,430 | $635,129 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 681 | $631,811 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,304 | $628,801 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,550 | $626,717 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 21,342 | $625,961 | dollars as filed | |
| FORTUNA MNG CORP | 349915AE8 | NOTE 3.750% 6/3 | 400,000 | $614,842 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 19,424 | $613,993 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,695 | $611,253 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,965 | $608,992 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,670 | $607,617 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,596 | $597,288 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,313 | $591,390 | dollars as filed | |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 20,000 | $584,600 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 13,302 | $576,642 | dollars as filed | |
| ITRON INC | 465741906 | COM | 843 | $573,240 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,977 | $570,840 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 24,589 | $566,776 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 12,507 | $562,440 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 13,893 | $540,160 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,017 | $537,923 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 24,463 | $536,718 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 7,047 | $534,726 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 5,920 | $531,438 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 29,653 | $531,382 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,998 | $527,012 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 3,208 | $523,898 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 19,124 | $523,233 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,425 | $523,079 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 3,919 | $520,286 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,187 | $517,105 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 20,321 | $515,137 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,129 | $509,156 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,004 | $508,275 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,400 | $508,248 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,714 | $501,501 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 7,148 | $498,716 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,286 | $496,280 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 7,894 | $495,112 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,747 | $493,691 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,579 | $490,144 | dollars as filed | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 20,617 | $488,107 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 5,564 | $488,018 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,973 | $487,071 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,156 | $484,383 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 950 | $483,845 | dollars as filed | |
| GUARDIAN METAL RES PLC | 401382106 | CMN | 34,406 | $482,028 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 4,799 | $479,420 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 18,459 | $478,088 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,869 | $474,338 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 16,976 | $468,877 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,676 | $466,567 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,543 | $465,508 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,179 | $464,956 | dollars as filed | |
| BALL CORP | 058498106 | COM | 7,448 | $464,755 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 6,263 | $464,464 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2,478 | $464,080 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,220 | $461,024 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 6,592 | $460,122 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,220 | $451,323 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,130 | $448,514 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,507 | $440,806 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 13,456 | $438,262 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,777 | $437,533 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,867 | $435,966 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,936 | $420,807 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,168 | $419,312 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,500 | $418,950 | dollars as filed | |
| ISHARES TR | 464287905 | CALL | 361 | $416,955 | dollars as filed | call |
| IDEX CORP COM | 45167R104 | Stock | 1,836 | $416,680 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,712 | $412,589 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,357 | $411,117 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 4,053 | $408,867 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,592 | $404,100 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 25,314 | $401,986 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,736 | $401,620 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,214 | $400,766 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 18,698 | $398,641 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 15,898 | $395,701 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,300 | $393,510 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,444 | $387,757 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 22,172 | $384,684 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 4,454 | $384,068 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 12,653 | $381,868 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,508 | $381,843 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 3,699 | $376,003 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,155 | $375,270 | dollars as filed | |
| INVESCO QQQ TR | 46090E953 | PUT | 195 | $374,985 | dollars as filed | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,042 | $372,234 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,329 | $369,528 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,453 | $367,773 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 674 | $365,193 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,671 | $364,494 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,888 | $362,653 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,000 | $362,550 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,212 | $358,145 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,772 | $357,184 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,191 | $355,709 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,602 | $354,722 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,626 | $352,042 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,057 | $347,306 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,446 | $336,162 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 5,377 | $330,040 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,067 | $327,004 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 2,410 | $326,892 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,541 | $318,694 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,078 | $318,021 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,163 | $303,880 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 380 | $302,020 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,544 | $295,995 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 505 | $291,234 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,653 | $287,277 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,365 | $285,621 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,093 | $285,590 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,150 | $285,391 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 706 | $284,094 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,301 | $284,035 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,410 | $282,186 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,574 | $281,101 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,601 | $279,760 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,864 | $279,656 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,334 | $279,556 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 10,719 | $270,869 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,188 | $269,427 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,561 | $263,083 | dollars as filed | |
| VANECK ETF TRUST | 92189F956 | PUT | 2,113 | $259,035 | dollars as filed | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 960 | $256,646 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 322 | $254,779 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,229 | $253,993 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 9,980 | $247,803 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,686 | $246,476 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 25,595 | $244,944 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,285 | $240,398 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,291 | $238,353 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 958 | $230,849 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,751 | $227,145 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 12,303 | $226,498 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,690 | $219,058 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 6,081 | $215,207 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,532 | $214,435 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,630 | $214,231 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,129 | $214,084 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,810 | $209,205 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,957 | $209,127 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,747 | $208,772 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 805 | $202,506 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,130 | $201,787 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 243 | $201,661 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 27,770 | $159,400 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 11,263 | $156,443 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 40,446 | $147,223 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 11,015 | $146,610 | dollars as filed | |
| BITGO HOLDINGS INC-CL A | 091947101 | COM SHS CL A | 28,178 | $145,962 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 28,230 | $135,504 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 463,813 | $133,161 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 26,799 | $132,655 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 183,911 | $125,262 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 10,514 | $114,708 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 10,294 | $101,499 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 22,055 | $69,473 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 29,147 | $52,465 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001163648-26-000011 | this filing | 2026-08-13 | acceptance time not in the bulk data set |