13F-HR filed by CI INVESTMENTS INC.
CI INVESTMENTS INC. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 1,407 holding rows worth $28,977,680,000.
- Accession
- 0001163648-22-000009
- Filer
- CIK 1163648
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A combination report, 1,452 entries on the cover page, a total value of $28,977,680,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,977,680,000 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 |
|---|---|---|---|---|---|---|
| MACYS INC COM | 55616P104 | Stock | 30,720 | $804,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 7,942 | $802,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 19,957 | $794,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,380 | $793,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,913 | $791,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,629 | $790,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,303 | $788,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 32,323 | $785,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 32,925 | $774,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,698 | $772,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 15,397 | $770,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 8,533 | $753,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 9,666 | $753,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,187 | $750,000 | thousands by filing date | |
| SPREE ACQUISITION CORP 1 LTD | G83745110 | UNIT 99/99/9999 | 74,900 | $750,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,986 | $749,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 7,335 | $747,000 | thousands by filing date | |
| THE GROWTH FOR GOOD ACQU COR | G41522122 | UNIT 11/12/2026 | 74,800 | $747,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 39,073 | $742,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N106 | COM CL A | 74,800 | $742,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,616 | $733,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 23,760 | $727,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,823 | $721,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 5,598 | $718,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 111,957 | $717,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,717 | $715,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 16,551 | $713,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,356 | $711,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,050 | $692,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,918 | $685,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,677 | $684,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 6,673 | $667,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 21,507 | $663,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 17,059 | $662,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 9,116 | $656,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 17,849 | $644,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 22,700 | $627,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,799 | $622,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 6,703 | $617,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,638 | $617,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 108,490 | $616,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 10,630 | $614,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 9,400 | $613,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 13,460 | $609,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,069 | $606,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 9,116 | $606,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 987 | $605,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 30,956 | $604,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 23,150 | $601,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,786 | $600,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 2,441 | $598,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 7,500 | $595,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 6,360 | $591,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,986 | $582,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 11,409 | $575,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 8,140 | $573,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 957 | $569,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 42,015 | $568,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 4,913 | $566,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,564 | $561,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,247 | $553,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,077 | $541,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 51,721 | $535,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 4,922 | $530,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,453 | $529,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 97,000 | $529,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 2,627 | $523,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,445 | $523,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 12,834 | $521,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,353 | $520,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,054 | $520,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 17,006 | $505,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,105 | $505,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,816 | $502,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 884 | $499,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 14,538 | $497,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 5,224 | $494,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,493 | $494,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 5,847 | $493,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,136 | $489,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 7,867 | $489,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,646 | $487,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 7,508 | $487,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 28,853 | $485,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 76,159 | $484,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,661 | $483,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 11,733 | $481,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 10,996 | $478,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,811 | $477,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 918 | $476,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,876 | $476,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,623 | $475,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 10,391 | $475,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,455 | $473,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 9,688 | $473,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,217 | $469,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 6,786 | $466,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,495 | $466,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 19,548 | $465,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 22,172 | $461,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 99,171 | $461,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,874 | $459,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 36,000 | $459,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 33,175 | $456,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 19,133 | $456,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 11,619 | $456,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,350 | $455,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 24,900 | $455,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 11,125 | $454,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,183 | $451,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,167 | $451,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,326 | $450,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 20,859 | $449,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 15,111 | $447,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,545 | $446,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 82,760 | $442,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,720 | $441,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,258 | $441,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 13,459 | $441,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 5,742 | $440,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 20,641 | $440,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,499 | $434,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,107 | $433,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,561 | $431,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,780 | $431,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 34,210 | $429,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 8,200 | $428,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 53,156 | $426,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 10,319 | $425,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,654 | $424,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,335 | $424,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,562 | $416,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 23,215 | $414,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 8,710 | $412,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 5,813 | $406,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 24,112 | $403,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 6,653 | $402,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,900 | $401,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 51,224 | $397,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,738 | $396,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 15,000 | $395,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,920 | $393,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 39,400 | $391,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,383 | $390,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,484 | $389,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,312 | $386,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,738 | $381,000 | thousands by filing date | |
| INTEGRATED RAIL AND RES ACQ | 45827R205 | UNIT 99/99/9999 | 37,200 | $374,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,997 | $373,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,018 | $369,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 9,973 | $368,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 37,300 | $368,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,156 | $367,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,020 | $366,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 15,478 | $365,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,971 | $364,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 548 | $361,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 20,406 | $360,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 760 | $356,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 10,588 | $355,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,939 | $353,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,455 | $344,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 11,600 | $341,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J120 | UNIT 11/04/2026 | 33,500 | $341,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,517 | $340,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,840 | $337,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 11,200 | $337,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,948 | $333,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,069 | $333,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,742 | $329,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10,763 | $328,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 33,100 | $328,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 6,630 | $325,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 849 | $323,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 7,115 | $321,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 11,608 | $320,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,477 | $320,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 7,500 | $319,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 16,719 | $318,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,469 | $312,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,032 | $304,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,939 | $302,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 3,517 | $302,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,167 | $302,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728121 | UNIT 10/30/2026 | 29,900 | $302,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V201 | UNIT 11/08/2026 | 29,800 | $302,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028115 | UNIT 99/99/9999 | 29,900 | $301,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 3,719 | $300,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 10,043 | $299,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,080 | $298,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,706 | $291,000 | thousands by filing date | |
| TIGO ENERGY INC COM | 77867P104 | Stock | 29,400 | $291,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,637 | $290,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 8,783 | $289,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 29,400 | $289,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 76,248 | $287,000 | thousands by filing date | |
| ALSP ORCHID ACQUISITION CORP | G0231L115 | UNIT 11/30/2028 | 28,000 | $281,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,622 | $280,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,823 | $275,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7,688 | $275,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,362 | $274,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 12,551 | $273,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,184 | $272,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 1,343 | $272,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,130 | $270,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,015 | $269,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 920 | $269,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 545 | $268,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,107 | $266,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 13,349 | $266,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 545 | $265,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 813 | $264,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 401 | $264,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 5,678 | $261,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,186 | $260,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 5,756 | $258,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,003 | $256,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,098 | $254,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 7,287 | $254,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 26,175 | $253,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 4,276 | $253,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,958 | $250,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,654 | $250,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,685 | $249,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,741 | $248,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 2,452 | $245,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,972 | $238,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 5,405 | $238,000 | thousands by filing date | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 3,206 | $236,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,733 | $235,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,501 | $234,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 735 | $230,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 924 | $229,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,563 | $229,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 2,251 | $229,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 935 | $228,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 9,535 | $227,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,946 | $227,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 549 | $226,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,718 | $225,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 509 | $224,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 8,811 | $223,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,135 | $221,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,623 | $221,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 4,496 | $217,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 516 | $216,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 122 | $215,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,442 | $212,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 2,104 | $212,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 565 | $211,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,581 | $210,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,287 | $209,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 21,200 | $207,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 14,052 | $203,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,221 | $201,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 3,285 | $200,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 1,613 | $198,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,162 | $196,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,402 | $196,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 2,510 | $196,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,733 | $195,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,647 | $192,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 1,896 | $192,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 19,400 | $192,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656124 | UNIT 11/02/2026 | 18,600 | $188,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 19,100 | $187,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,097 | $184,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 356 | $184,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 893 | $183,000 | thousands by filing date | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 18,600 | $183,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11,174 | $182,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,244 | $182,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 10,204 | $182,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 18,700 | $182,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,539 | $180,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 14,703 | $180,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 2,585 | $179,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 9,937 | $178,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,243 | $177,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 22,233 | $177,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 17,800 | $176,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,376 | $175,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 1,962 | $174,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 17,800 | $174,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 17,800 | $174,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 17,600 | $174,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 17,800 | $173,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 17,800 | $173,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 9,166 | $170,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 17,500 | $170,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 1,105 | $169,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 17,200 | $168,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,312 | $167,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 17,000 | $167,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 2,965 | $166,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 6,013 | $165,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 17,000 | $165,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 17,000 | $165,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,195 | $164,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,471 | $163,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 3,476 | $162,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,398 | $160,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 14,500 | $160,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,661 | $158,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 1,334 | $158,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 972 | $158,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,522 | $157,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 3,542 | $154,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 1,501 | $153,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,112 | $150,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 3,373 | $150,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 7,797 | $150,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,337 | $149,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,533 | $149,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,121 | $149,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 15,100 | $148,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 15,100 | $148,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067112 | *W EXP 11/01/202 | 257,382 | $147,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 5,568 | $145,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 953 | $144,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,136 | $144,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 4,800 | $143,000 | thousands by filing date | |
| DBX ETF TR | 233051747 | XTRCK JP MRG ESG | 6,755 | $142,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,850 | $141,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 927 | $140,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,653 | $138,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 5,612 | $138,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,146 | $137,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,931 | $137,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 1,277 | $137,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 1,209 | $137,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,838 | $136,000 | thousands by filing date | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 2,355 | $136,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 13,800 | $136,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 14,000 | $136,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,132 | $135,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 1,695 | $135,000 | thousands by filing date | |
| ROTH CH ACQUISITION III CO | 77867Q102 | COM | 13,600 | $135,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 3,720 | $134,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 13,600 | $134,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 3,535 | $130,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 419 | $130,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 380 | $130,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 3,821 | $129,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 1,569 | $129,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,983 | $128,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,364 | $127,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 936 | $126,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,245 | $125,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,001 | $124,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,176 | $124,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 12,000 | $124,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 2,162 | $123,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,054 | $123,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,385 | $123,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 2,538 | $122,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 2,823 | $121,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 12,300 | $120,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,091 | $119,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,691 | $119,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 926 | $119,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,014 | $118,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,420 | $118,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,108 | $116,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 3,693 | $116,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 662 | $115,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 6,975 | $115,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 983 | $114,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 738 | $114,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 724 | $112,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,340 | $112,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 1,074 | $111,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 204 | $110,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 1,336 | $110,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 519 | $109,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 643 | $109,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070116 | *W EXP 01/28/202 | 182,159 | $109,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,592 | $108,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,708 | $108,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 613 | $108,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 688 | $108,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 7,500 | $108,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 774 | $108,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 849 | $107,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,479 | $107,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 7,500 | $107,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 891 | $106,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 3,037 | $106,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 10,700 | $106,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,180 | $105,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,522 | $105,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 10,700 | $105,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 2,858 | $104,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 2,150 | $104,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 883 | $103,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,057 | $102,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,218 | $102,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 2,257 | $102,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,037 | $101,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 524 | $99,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 7,205 | $99,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,708 | $99,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 151 | $98,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 602 | $98,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 186 | $98,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 9,900 | $98,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,066 | $97,000 | thousands by filing date | |
| SOLUNA HOLDINGS INC | 583543103 | COM NEW | 9,000 | $97,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 576 | $96,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 378 | $95,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 271 | $95,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,426 | $95,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 9,700 | $95,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 799 | $94,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 3,704 | $94,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 16,800 | $94,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 15,200 | $93,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,221 | $92,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,913 | $92,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,309 | $92,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,178 | $92,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 2,237 | $92,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 9,300 | $92,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,108 | $91,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,728 | $91,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 1,007 | $91,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 500 | $90,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 775 | $90,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,154 | $89,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 920 | $89,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 116 | $88,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 220 | $88,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 2,010 | $88,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 2,615 | $87,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 665 | $86,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 631 | $86,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 7,117 | $85,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 9,500 | $85,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,771 | $85,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 540 | $84,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,244 | $84,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 1,501 | $84,000 | thousands by filing date | |
| WALDENCAST PLC CLASS A ORD SHS | G9460C100 | Stock | 8,500 | $84,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 500 | $83,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,625 | $83,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 738 | $81,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 276 | $81,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,405 | $80,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 970 | $78,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 803 | $76,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,908 | $76,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,366 | $75,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,015 | $75,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,884 | $74,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 5,500 | $74,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 1,035 | $74,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 275 | $73,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 4,866 | $73,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 536 | $73,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 929 | $72,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,424 | $72,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 780 | $72,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,155 | $70,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 6,900 | $69,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,852 | $68,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,366 | $68,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 1,225 | $68,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 7,000 | $68,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 647 | $67,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 444 | $66,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,478 | $66,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 830 | $66,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 6,800 | $66,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 328 | $64,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 7,517 | $63,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 563 | $62,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 587 | $62,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,000 | $61,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,928 | $61,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 402 | $60,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 661 | $60,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 251 | $60,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 735 | $60,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,027 | $59,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 419 | $58,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 963 | $57,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 398 | $57,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 740 | $57,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 248 | $57,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 401 | $56,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,091 | $55,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 335 | $55,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 6,674 | $55,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,443 | $54,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 786 | $54,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 184 | $53,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 752 | $53,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 508 | $53,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 664 | $53,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 2,100 | $52,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001163648-22-000009 | this filing | 2022-02-11 | acceptance time not in the bulk data set |