13F-HR filed by CI INVESTMENTS INC.
CI INVESTMENTS INC. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 1,412 holding rows worth $26,858,332,000.
- Accession
- 0001163648-21-000016
- Filer
- CIK 1163648
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A combination report, 1,461 entries on the cover page, a total value of $26,858,332,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,858,332,000 with VALUE read as thousands by filing date, 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 filerEpoch Investment Partners, Inc.028-10968
- 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
- included managerCI Global Investments Inc.028-14509
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 |
|---|---|---|---|---|---|---|
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 56,357 | $736,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,056 | $730,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,028 | $725,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 117,800 | $724,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 14,696 | $721,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,418 | $720,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 18,876 | $718,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 15,400 | $718,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,270 | $717,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,171 | $712,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,895 | $708,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,930 | $705,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 59,596 | $697,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,388 | $690,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 21,280 | $687,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,858 | $684,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10,280 | $683,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,428 | $682,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 7,543 | $679,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 24,608 | $675,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 11,529 | $672,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,535 | $671,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,104 | $668,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,107 | $660,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 8,401 | $656,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,646 | $655,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,121 | $652,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 21,976 | $652,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 13,304 | $651,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 11,497 | $646,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,523 | $646,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 12,005 | $645,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 9,961 | $644,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,297 | $644,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 4,476 | $642,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 33,631 | $640,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 19,126 | $640,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 8,083 | $638,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 13,128 | $636,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 15,016 | $636,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 34,194 | $635,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 816 | $633,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 4,529 | $629,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,146 | $627,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,425 | $626,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,065 | $622,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 16,739 | $622,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 919 | $621,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 3,595 | $620,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,538 | $620,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 11,116 | $619,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A105 | COM CL A | 62,500 | $619,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,379 | $615,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 3,197 | $611,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 27,500 | $608,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 94,284 | $604,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,440 | $602,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 23,353 | $596,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,662 | $596,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,431 | $595,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 3,293 | $595,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14,196 | $594,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 3,547 | $593,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,533 | $590,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 12,192 | $589,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 22,800 | $588,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,286 | $588,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,549 | $586,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 32,215 | $579,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,132 | $578,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 4,950 | $576,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 8,129 | $575,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,491 | $574,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,391 | $574,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 5,262 | $570,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,939 | $566,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 990 | $565,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 173,785 | $563,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 26,136 | $560,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 6,910 | $557,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,493 | $556,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,456 | $554,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,532 | $552,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 11,609 | $550,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 6,627 | $545,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,720 | $545,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 31,743 | $545,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,810 | $544,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,728 | $542,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 6,971 | $541,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 51,848 | $540,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 42,404 | $535,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P114 | COM CL A | 54,000 | $535,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,405 | $523,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,773 | $521,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 38,145 | $517,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 4,708 | $516,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5,763 | $514,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,562 | $513,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,843 | $507,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 21,528 | $507,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 25,518 | $506,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,246 | $505,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 8,561 | $500,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 14,361 | $496,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,968 | $489,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 12,896 | $488,000 | thousands by filing date | |
| SWITCHBACK II CORPORATION | G8633T123 | Cmn | 47,858 | $488,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 7,537 | $487,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,244 | $485,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 9,834 | $485,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 27,929 | $478,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 48,448 | $472,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 37,730 | $467,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 26,598 | $467,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 7,054 | $466,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,601 | $462,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,052 | $460,000 | thousands by filing date | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 503,912 | $457,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 87,390 | $455,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 19,607 | $452,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,173 | $450,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 8,286 | $447,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 59,507 | $445,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,374 | $444,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,123 | $441,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 18,889 | $438,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 66,395 | $438,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 57,705 | $435,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,639 | $434,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,207 | $430,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 24,813 | $428,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,204 | $426,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 41,728 | $425,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 9,690 | $419,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,039 | $418,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 14,049 | $418,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 5,590 | $413,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,447 | $411,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,419 | $409,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 10,189 | $409,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,476 | $405,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,266 | $402,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 4,496 | $400,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,183 | $397,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,897 | $393,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 39,400 | $388,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 10,627 | $386,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 6,217 | $380,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,860 | $377,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,673 | $373,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,098 | $372,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,344 | $370,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 7,870 | $359,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 5,058 | $357,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 11,753 | $356,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,400 | $355,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N106 | COM CL A | 35,700 | $353,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 829 | $352,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 13,992 | $339,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 12,282 | $338,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 14,023 | $330,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 33,100 | $325,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,558 | $322,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,503 | $322,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,511 | $320,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 983 | $320,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,193 | $316,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 15,529 | $314,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,162 | $314,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 14,121 | $313,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,989 | $308,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,012 | $306,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,529 | $304,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,798 | $304,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,268 | $303,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 8,914 | $294,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,306 | $294,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 9,292 | $289,000 | thousands by filing date | |
| TIGO ENERGY INC COM | 77867P104 | Stock | 29,400 | $289,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 29,400 | $289,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 2,927 | $285,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 9,513 | $283,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 6,714 | $282,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 711 | $281,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,936 | $276,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 4,787 | $275,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,461 | $275,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,417 | $274,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,597 | $269,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,622 | $266,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 16,185 | $264,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,803 | $264,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,698 | $263,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 646 | $262,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 26,932 | $260,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 14,821 | $259,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 7,219 | $258,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 2,980 | $255,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 19,810 | $255,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 739 | $253,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,043 | $251,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 5,835 | $249,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,701 | $247,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,545 | $243,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,520 | $240,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 6,751 | $239,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,467 | $237,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 4,999 | $234,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,969 | $227,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,212 | $226,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,102 | $225,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,294 | $221,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 3,595 | $213,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 1,780 | $212,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,483 | $211,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 10,992 | $210,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,170 | $208,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,499 | $208,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 21,200 | $207,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,226 | $205,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,318 | $204,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 13,616 | $204,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 994 | $203,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,776 | $201,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 1,486 | $200,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,604 | $199,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 3,850 | $199,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067112 | *W EXP 11/01/202 | 257,382 | $198,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 8,356 | $197,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,208 | $197,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 1,777 | $197,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 4,246 | $197,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 477 | $197,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,452 | $196,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 5,212 | $193,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 19,400 | $193,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 918 | $192,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 3,954 | $191,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,139 | $190,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 3,130 | $186,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 19,100 | $186,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 2,197 | $182,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 3,600 | $179,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 1,713 | $177,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L106 | CLASS A ORD SHS | 17,800 | $177,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 521 | $176,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 17,800 | $175,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 17,800 | $174,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 17,800 | $174,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 17,600 | $174,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 17,800 | $173,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 17,800 | $173,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,050 | $172,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,316 | $171,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 3,819 | $171,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,014 | $171,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 17,500 | $170,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 2,235 | $169,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 2,510 | $168,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 17,200 | $168,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,280 | $167,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 92 | $167,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 3,794 | $167,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 17,000 | $167,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 17,000 | $166,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 1,076 | $165,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 17,000 | $165,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,339 | $164,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 3,661 | $163,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 2,310 | $162,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 4,108 | $160,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,095 | $160,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 7,901 | $160,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 3,994 | $157,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 1,870 | $156,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,233 | $155,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,299 | $154,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 11,429 | $152,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 632 | $151,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 3,209 | $151,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 1,670 | $150,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 3,507 | $150,000 | thousands by filing date | |
| LEGATO MERGER CORP | 52473X106 | COM | 14,275 | $150,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 15,100 | $149,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,818 | $148,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,729 | $148,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 15,100 | $148,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 5,720 | $145,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,330 | $144,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 10,392 | $142,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 3,711 | $142,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 494 | $141,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 2,635 | $140,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 2,633 | $139,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,817 | $137,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 462 | $136,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 4,670 | $136,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 14,000 | $136,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 3,716 | $135,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 924 | $135,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,469 | $135,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 13,800 | $135,000 | thousands by filing date | |
| ROTH CH ACQUISITION III CO | 77867Q102 | COM | 13,600 | $135,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,807 | $134,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 2,744 | $133,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,448 | $133,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 13,600 | $133,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 3,400 | $132,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 560 | $132,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 881 | $132,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 6,541 | $132,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 6,001 | $130,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 436 | $130,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 500 | $130,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 824 | $129,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,470 | $129,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 1,139 | $129,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,201 | $128,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 1,622 | $126,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 270 | $124,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 4,537 | $124,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,747 | $124,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,626 | $123,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,285 | $122,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,720 | $122,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595127 | UNIT 01/06/2026 | 12,300 | $122,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,474 | $121,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 2,219 | $121,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,109 | $120,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 1,099 | $118,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 791 | $118,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070116 | *W EXP 01/28/202 | 182,159 | $118,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,867 | $117,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 688 | $116,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,299 | $116,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,012 | $113,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 751 | $113,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,792 | $112,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 1,198 | $112,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 3,788 | $111,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,364 | $110,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 702 | $109,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 3,306 | $108,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,495 | $108,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,419 | $106,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 10,700 | $105,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 688 | $104,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 10,700 | $104,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 141 | $103,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,052 | $103,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,077 | $103,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 787 | $102,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 2,892 | $101,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 1,658 | $101,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 689 | $100,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,489 | $100,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 587 | $100,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 752 | $100,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 2,544 | $100,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 585 | $99,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,222 | $98,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 517 | $98,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 232 | $98,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,779 | $97,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 1,629 | $97,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 9,900 | $97,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 278 | $96,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,406 | $96,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 844 | $95,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 9,700 | $95,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,800 | $94,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 3,016 | $94,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 1,537 | $94,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,628 | $93,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 978 | $93,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 2,125 | $92,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 4,451 | $92,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,131 | $92,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 584 | $92,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 2,215 | $92,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,640 | $91,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,427 | $89,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 340 | $89,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 531 | $89,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,059 | $87,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 985 | $87,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 696 | $86,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 817 | $85,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 953 | $84,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,383 | $84,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 816 | $84,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 3,800 | $84,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,207 | $84,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 1,284 | $84,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 246 | $84,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 559 | $83,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 600 | $83,000 | thousands by filing date | |
| WALDENCAST PLC CLASS A ORD SHS | G9460C100 | Stock | 8,500 | $83,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 176 | $82,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 7,009 | $81,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,300 | $80,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 666 | $80,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,000 | $80,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 346 | $80,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 727 | $79,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 3,228 | $79,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 615 | $78,000 | thousands by filing date | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 1,043 | $77,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 3,495 | $76,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 2,517 | $75,000 | thousands by filing date | |
| STAR PEAK CORP II | 855179107 | COM CL A | 7,600 | $75,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 857 | $74,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 1,912 | $74,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,619 | $73,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,584 | $73,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 575 | $72,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 755 | $72,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 2,082 | $72,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 3,002 | $71,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 3,065 | $70,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 852 | $70,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 94 | $70,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,928 | $69,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 2,072 | $69,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,423 | $69,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 970 | $69,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 1,073 | $68,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,740 | $68,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,545 | $68,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 6,900 | $68,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 7,000 | $68,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,100 | $67,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 322 | $67,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 6,800 | $67,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 727 | $66,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 220 | $66,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 859 | $66,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,096 | $66,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 518 | $65,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 270 | $65,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 953 | $64,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,200 | $64,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,283 | $63,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 3,194 | $63,000 | thousands by filing date | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 1,033 | $63,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 717 | $61,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 224 | $61,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 898 | $61,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,313 | $60,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 872 | $60,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 341 | $59,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 660 | $59,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 909 | $58,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 823 | $57,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 620 | $56,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 739 | $55,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 331 | $55,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 687 | $55,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 565 | $55,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 666 | $54,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 375 | $54,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,196 | $52,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 348 | $51,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 783 | $51,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 995 | $51,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 995 | $51,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,396 | $50,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,944 | $50,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 2,004 | $50,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 3,359 | $49,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 5,100 | $49,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 416 | $48,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,904 | $48,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 511 | $48,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,255 | $47,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,482 | $47,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 810 | $46,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 607 | $46,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,084 | $46,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 328 | $45,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 389 | $45,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 683 | $45,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,306 | $45,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 896 | $44,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 513 | $44,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 475 | $44,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 1,110 | $44,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 2,448 | $43,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 986 | $43,000 | thousands by filing date | |
| DBX ETF TR | 233051747 | XTRCK JP MRG ESG | 2,018 | $43,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 374 | $42,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 418 | $42,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 405 | $41,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 883 | $41,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 240 | $41,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 149 | $40,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,124 | $40,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 4,300 | $40,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 353 | $39,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001163648-21-000016 | this filing | 2021-11-12 | acceptance time not in the bulk data set |