13F-HR filed by CI INVESTMENTS INC.
CI INVESTMENTS INC. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 1,363 holding rows worth $19,273,664,000.
- Accession
- 0001163648-22-000015
- Filer
- CIK 1163648
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 1,401 entries on the cover page, a total value of $19,273,664,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,273,664,000 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 |
|---|---|---|---|---|---|---|
| COCA COLA CONS INC | 191098102 | COM | 752 | $310,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,141 | $309,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 11,556 | $308,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 793 | $308,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 8,145 | $306,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 2,635 | $304,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 4,016 | $303,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 15,914 | $301,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,407 | $299,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 6,000 | $297,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 4,811 | $296,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,225 | $294,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 5,332 | $294,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 12,673 | $292,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,291 | $292,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 10,345 | $290,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,551 | $287,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,882 | $284,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,890 | $283,000 | thousands by filing date | |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 28,000 | $282,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,290 | $277,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 9,692 | $275,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 561 | $274,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,052 | $273,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,191 | $273,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,216 | $273,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 4,689 | $271,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,972 | $271,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,165 | $267,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,012 | $267,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,379 | $266,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,188 | $265,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 4,650 | $264,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 7,453 | $262,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 4,222 | $261,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,457 | $260,000 | thousands by filing date | |
| CRYPTO 1 ACQUISITION CORP | G3168A102 | CMN | 25,834 | $259,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 2,689 | $257,000 | thousands by filing date | |
| DBX ETF TR | 233051747 | XTRCK JP MRG ESG | 14,805 | $257,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 29,793 | $254,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,112 | $254,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 4,395 | $254,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,006 | $252,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 13,971 | $251,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 7,144 | $251,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,000 | $250,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,329 | $250,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,479 | $249,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 8,304 | $248,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 30,335 | $247,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 8,582 | $246,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 8,823 | $245,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 42,865 | $245,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,242 | $244,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,109 | $242,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 6,474 | $242,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 4,982 | $241,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 9,900 | $241,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,084 | $240,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 6,825 | $237,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,057 | $235,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,927 | $233,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,927 | $233,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 3,912 | $232,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 14,778 | $230,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 3,842 | $229,000 | thousands by filing date | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 33,169 | $226,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,442 | $226,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,942 | $223,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 5,077 | $222,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 6,078 | $220,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 6,989 | $219,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 15,721 | $219,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,743 | $217,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,891 | $217,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,000 | $217,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 4,772 | $217,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 26,786 | $216,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 11,922 | $216,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 61,763 | $216,000 | thousands by filing date | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 5,290 | $216,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,590 | $214,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 6,119 | $214,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 7,277 | $213,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 6,816 | $212,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,073 | $211,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 8,754 | $211,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 28,061 | $210,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 3,149 | $210,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,385 | $209,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,381 | $206,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,444 | $206,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 65,369 | $205,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 43,580 | $205,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 12,549 | $204,000 | thousands by filing date | |
| TIGO ENERGY INC COM | 77867P104 | Stock | 20,100 | $202,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 20,100 | $202,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 3,252 | $200,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,757 | $198,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 6,919 | $197,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 13,680 | $196,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,431 | $195,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 3,378 | $194,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 19,400 | $193,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,231 | $192,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 19,100 | $190,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,910 | $189,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 18,551 | $189,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 708 | $187,000 | thousands by filing date | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 18,600 | $186,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,573 | $185,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,910 | $184,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,161 | $184,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 18,700 | $184,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,908 | $181,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,155 | $181,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 24,683 | $180,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 733 | $180,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 17,800 | $177,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,300 | $175,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 17,800 | $175,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 17,800 | $175,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,307 | $174,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,323 | $173,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 17,500 | $173,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,469 | $171,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 17,200 | $171,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,434 | $169,000 | thousands by filing date | |
| TEXAS INSTRS INC | 882508954 | PUT | 146 | $169,000 | thousands by filing date | put |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 17,000 | $169,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 17,000 | $168,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 14,097 | $167,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 916 | $167,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 8,023 | $167,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,573 | $166,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 4,606 | $165,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 16,655 | $164,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,500 | $160,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,610 | $158,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,067 | $155,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,910 | $154,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 916 | $153,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 15,100 | $151,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 14,600 | $150,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,189 | $149,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,929 | $148,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,000 | $145,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 847 | $144,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,283 | $144,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 507 | $142,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,053 | $140,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,453 | $139,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 471 | $138,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,609 | $138,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 5,432 | $138,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 14,000 | $138,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,984 | $137,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,937 | $135,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,918 | $134,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 809 | $132,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,094 | $131,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 423 | $131,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,093 | $129,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 13,987 | $128,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 352 | $127,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 626 | $125,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 922 | $124,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,417 | $122,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 3,885 | $122,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5,682 | $122,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 2,025 | $121,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 939 | $120,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,361 | $119,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,452 | $118,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 551 | $117,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 6,754 | $116,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 364 | $116,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 1,341 | $116,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 356 | $115,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 668 | $115,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 12,957 | $115,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4,871 | $114,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 3,593 | $114,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 2,314 | $113,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,541 | $112,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,448 | $107,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 2,889 | $107,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 1,223 | $107,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 18,011 | $107,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,818 | $106,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,084 | $106,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 10,700 | $106,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 4,184 | $105,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,478 | $105,000 | thousands by filing date | |
| WALMART INC | 931142953 | PUT | 291 | $105,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 5,047 | $104,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,299 | $102,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 394 | $101,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 250 | $100,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,547 | $100,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 7,791 | $100,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,171 | $99,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 442 | $98,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 3,039 | $98,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 5,173 | $97,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 868 | $97,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 395 | $97,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 506 | $97,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,808 | $97,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 9,700 | $97,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,035 | $96,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,413 | $96,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 4,009 | $96,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,096 | $95,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,950 | $95,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 19,000 | $94,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,305 | $93,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 596 | $93,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 9,300 | $93,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 11,053 | $91,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 522 | $91,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 12,943 | $90,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,007 | $89,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,803 | $88,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,189 | $87,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,497 | $87,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,390 | $86,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,711 | $86,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,911 | $86,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 891 | $85,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 8,591 | $85,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 1,413 | $83,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 331 | $82,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 844 | $81,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 779 | $81,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 219 | $80,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 642 | $79,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,516 | $79,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,218 | $79,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,463 | $79,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 956 | $79,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,435 | $79,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 394 | $79,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 14,540 | $79,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,253 | $77,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 630 | $77,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,776 | $77,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,964 | $77,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,074 | $76,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 5,425 | $75,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,056 | $75,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,594 | $75,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 230 | $75,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 610 | $75,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,153 | $75,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 585 | $74,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 728 | $74,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 8,500 | $74,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,492 | $73,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,798 | $73,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,794 | $72,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 268 | $72,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 531 | $71,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 4,166 | $71,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,693 | $70,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 5,311 | $69,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 1,050 | $69,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 7,000 | $69,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,894 | $68,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 961 | $68,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 6,800 | $68,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 702 | $67,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,576 | $67,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 7,870 | $67,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 857 | $67,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 8,608 | $67,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 295 | $66,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 2,133 | $66,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 1,023 | $65,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 1,557 | $65,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 345 | $64,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 712 | $64,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 650 | $64,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 772 | $63,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,261 | $63,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,822 | $63,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,347 | $62,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 10,000 | $62,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 45,000 | $62,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 76 | $61,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 201 | $61,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 840 | $61,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 750 | $60,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 455 | $60,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,883 | $60,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 365 | $60,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,036 | $60,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 921 | $60,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 436 | $60,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 5,304 | $59,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 434 | $59,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,910 | $59,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,142 | $58,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 904 | $58,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 82 | $58,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 6,124 | $58,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 3,661 | $56,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 209 | $56,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 630 | $56,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 514 | $56,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 835 | $56,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,816 | $56,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,530 | $55,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 962 | $55,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 944 | $55,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,361 | $54,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 819 | $54,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 386 | $54,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 816 | $54,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 5,400 | $54,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,266 | $53,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 550 | $53,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 793 | $53,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 18,200 | $53,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 353,665 | $53,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,988 | $52,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 913 | $52,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 1,708 | $52,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 34 | $51,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 181 | $51,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 481 | $50,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,572 | $50,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,060 | $50,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 1,646 | $50,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 1,114 | $50,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 464 | $49,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 320 | $49,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,300 | $49,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,618 | $49,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V114 | *W EXP 06/08/202 | 108,774 | $49,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,125 | $48,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 431 | $48,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 728 | $47,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 806 | $47,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,162 | $47,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 700 | $47,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,254 | $47,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 4,775 | $46,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 928 | $46,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,888 | $46,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 276 | $46,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 609 | $46,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 310 | $45,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 213 | $45,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 522 | $44,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 357 | $44,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,664 | $44,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 365 | $44,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 742 | $44,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 700 | $44,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 508 | $44,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 728 | $44,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 165 | $44,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 973 | $43,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 366 | $43,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 971 | $42,000 | thousands by filing date | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 2,017 | $42,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 237 | $42,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,878 | $42,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 12,754 | $42,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 375 | $41,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 1,195 | $41,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,143 | $41,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,086 | $41,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 5,389 | $41,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 522 | $41,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 322 | $40,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 537 | $40,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,134 | $40,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 274 | $40,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 928 | $40,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,143 | $40,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 258 | $39,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 608 | $39,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 434 | $39,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 372 | $39,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 965 | $39,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 5,505 | $39,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 628 | $39,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 980 | $38,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 354 | $38,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 279 | $38,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,012 | $38,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 421 | $38,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 477 | $38,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 293 | $38,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,565 | $38,000 | thousands by filing date | |
| Invest Acquisition Corp | G4923T105 | Equity | 3,700 | $38,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 235 | $37,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 175 | $37,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 378 | $37,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 665 | $37,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,987 | $37,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 753 | $37,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 418 | $37,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 3,700 | $37,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 565 | $36,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 135 | $36,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 585 | $35,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 323 | $35,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 658 | $35,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 455 | $35,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 433 | $35,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 591 | $35,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 3,600 | $35,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 507 | $34,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 309 | $34,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 77 | $34,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 468 | $34,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 445 | $34,000 | thousands by filing date | |
| KISMET ACQUISITION THREE | G5276C128 | CL A SHARES | 3,400 | $34,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 3,097 | $33,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 412 | $33,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 368 | $33,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 39 | $33,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 3,847 | $33,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 422 | $33,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 3,400 | $33,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 3,400 | $33,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 3,400 | $33,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 231 | $32,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,063 | $32,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 243 | $32,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 759 | $32,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 368 | $32,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 391 | $32,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 1,970 | $32,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 596 | $31,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 287 | $31,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 342 | $31,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 626 | $31,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,088 | $31,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 996 | $31,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 7,500 | $31,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 342 | $30,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,017 | $30,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 271 | $30,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 3,989 | $30,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 181 | $30,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,198 | $30,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 915 | $29,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 508 | $29,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 3,157 | $29,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 256 | $29,000 | thousands by filing date | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 28,000 | $29,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 668 | $28,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 992 | $28,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 420 | $28,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 378 | $28,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 343 | $28,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 532 | $28,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 669 | $28,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 577 | $28,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 728 | $27,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 767 | $27,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 77 | $27,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 2,159 | $27,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 67 | $27,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 310 | $27,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 169 | $27,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 951 | $27,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 179 | $27,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 874 | $27,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,208 | $27,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 6,500 | $27,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 435 | $26,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 343 | $26,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 454 | $26,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,695 | $26,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,131 | $26,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 140 | $26,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 288 | $26,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 576 | $26,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 314 | $26,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 275 | $26,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 541 | $26,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 19,840 | $26,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 70 | $25,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 172 | $25,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 730 | $25,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,904 | $25,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 970 | $25,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,125 | $25,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,244 | $25,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 386 | $25,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 897 | $25,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 113 | $25,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 516 | $25,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 553 | $25,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 794 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001163648-22-000015 | this filing | 2022-11-14 | acceptance time not in the bulk data set |