13F-HR filed by CI INVESTMENTS INC.
CI INVESTMENTS INC. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 1,338 holding rows worth $19,774,042,000.
- Accession
- 0001163648-23-000002
- Filer
- CIK 1163648
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 1,377 entries on the cover page, a total value of $19,774,042,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,774,042,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-10064. The quarter's positions are built on this report. The resolved quarter.
Other managers
- 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 |
|---|---|---|---|---|---|---|
| MUELLER INDS INC COM | 624756102 | Stock | 6,185 | $365,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 6,171 | $363,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 1,102 | $356,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 13,415 | $354,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 6,896 | $351,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 3,120 | $349,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,332 | $349,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 2,088 | $346,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 9,476 | $346,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,733 | $345,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 11,131 | $343,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 8,260 | $343,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 6,000 | $342,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 1,153 | $339,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 3,909 | $333,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 12,042 | $327,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,444 | $325,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 1,414 | $323,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,566 | $322,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 5,240 | $320,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,087 | $319,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,373 | $318,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 4,575 | $312,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,784 | $307,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,077 | $305,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,767 | $304,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 701 | $303,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,923 | $299,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,795 | $294,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 8,804 | $293,000 | thousands, detected and multiplied | |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 28,000 | $288,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,925 | $285,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 53,760 | $284,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 6,788 | $282,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,454 | $282,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 3,366 | $281,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 1,338 | $278,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 4,534 | $278,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,716 | $278,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 6,792 | $277,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 489 | $272,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,145 | $272,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 20,192 | $268,000 | thousands, detected and multiplied | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 8,082 | $264,000 | thousands, detected and multiplied | |
| MRC GLOBAL INC | 55345K103 | COM | 22,721 | $263,000 | thousands, detected and multiplied | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 2,606 | $263,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 1,859 | $260,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 8,020 | $260,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,699 | $260,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 6,784 | $258,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 6,723 | $258,000 | thousands, detected and multiplied | |
| WALMART INC | 931142953 | PUT | 472 | $258,000 | thousands, detected and multiplied | put |
| CDW CORP COM | 12514G108 | Stock | 1,433 | $256,000 | thousands, detected and multiplied | |
| PDC ENERGY INC | 69327R101 | COM | 4,027 | $256,000 | thousands, detected and multiplied | |
| MARINEMAX INC | 567908108 | COM | 8,197 | $256,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 5,623 | $256,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 4,757 | $254,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 10,046 | $254,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 14,006 | $254,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,069 | $253,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 6,806 | $252,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,892 | $252,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,634 | $250,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,378 | $249,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,176 | $249,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,623 | $249,000 | thousands, detected and multiplied | |
| BGC PARTNERS INC | 05541T101 | CL A | 66,051 | $249,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 3,006 | $248,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 6,372 | $246,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 14,517 | $244,000 | thousands, detected and multiplied | |
| LSB INDS INC | 502160104 | COM | 18,333 | $244,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 6,925 | $242,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 3,603 | $242,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,434 | $242,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 9,154 | $242,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 12,977 | $239,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051747 | XTRCK JP MRG ESG | 13,455 | $239,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 25,061 | $236,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,302 | $235,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 18,935 | $234,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 44,767 | $234,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7,324 | $234,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 667 | $231,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 39,587 | $231,000 | thousands, detected and multiplied | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 6,233 | $231,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,000 | $229,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 970 | $228,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,645 | $228,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,681 | $226,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,215 | $225,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 2,169 | $223,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 1,645 | $223,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,057 | $222,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,687 | $220,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 1,087 | $220,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 393 | $214,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 3,986 | $213,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 2,973 | $212,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,662 | $210,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 14,424 | $210,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 6,154 | $208,000 | thousands, detected and multiplied | |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 20,100 | $205,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,532 | $199,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 4,640 | $198,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 4,470 | $196,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 5,495 | $196,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,861 | $195,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 7,123 | $194,000 | thousands, detected and multiplied | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 19,100 | $194,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,096 | $193,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 5,932 | $193,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,208 | $192,000 | thousands, detected and multiplied | |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 18,551 | $192,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,093 | $191,000 | thousands, detected and multiplied | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 18,600 | $190,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,620 | $189,000 | thousands, detected and multiplied | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 18,700 | $188,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 2,965 | $187,000 | thousands, detected and multiplied | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 7,529 | $187,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,000 | $186,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,616 | $186,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 657 | $186,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,333 | $185,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 945 | $184,000 | thousands, detected and multiplied | |
| PONTEM CORPORATION | G71707106 | COM | 17,800 | $180,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3,500 | $179,000 | thousands, detected and multiplied | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 17,800 | $179,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 753 | $177,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,630 | $177,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 739 | $176,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 1,114 | $175,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,767 | $175,000 | thousands, detected and multiplied | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 17,200 | $174,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 4,702 | $172,000 | thousands, detected and multiplied | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 17,000 | $172,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 741 | $171,000 | thousands, detected and multiplied | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 17,000 | $171,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 562 | $169,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 7,280 | $169,000 | thousands, detected and multiplied | |
| UMPQUA HOLDINGS | 904214103 | COM | 9,444 | $169,000 | thousands, detected and multiplied | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 16,655 | $167,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,745 | $166,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 664 | $165,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 1,656 | $162,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,189 | $162,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 535 | $162,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 18,011 | $161,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,727 | $160,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 1,272 | $159,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,229 | $157,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5,957 | $157,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 9,306 | $157,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 474 | $157,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 4,063 | $157,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 48,277 | $157,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 463 | $156,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 683 | $156,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 979 | $155,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 1,210 | $155,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 2,167 | $154,000 | thousands, detected and multiplied | |
| POWERED BRANDS | G7209M108 | COM | 15,100 | $153,000 | thousands, detected and multiplied | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 14,600 | $152,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,722 | $151,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 1,452 | $150,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 633 | $150,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,196 | $148,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,019 | $147,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 827 | $146,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,570 | $146,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 1,961 | $145,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,770 | $145,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 790 | $143,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 351 | $143,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 5,984 | $143,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 2,088 | $140,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 3,396 | $137,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 424 | $135,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 2,146 | $135,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 4,375 | $134,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 766 | $134,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,962 | $133,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 761 | $133,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,134 | $132,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 4,096 | $131,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 1,161 | $131,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 11,140 | $130,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 552 | $130,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 1,520 | $130,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 2,277 | $130,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,611 | $129,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 1,023 | $128,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 3,345 | $128,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,854 | $127,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 354 | $125,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,937 | $124,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 665 | $124,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 516 | $123,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 763 | $123,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,448 | $123,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 2,463 | $123,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 1,200 | $121,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 1,372 | $120,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,193 | $120,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 3,219 | $119,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4,238 | $118,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,300 | $118,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 765 | $115,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,021 | $115,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,202 | $115,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 541 | $115,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 284 | $114,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 518 | $114,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 1,939 | $114,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,506 | $113,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 887 | $113,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 3,768 | $112,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,354 | $112,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 535 | $111,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 922 | $111,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 972 | $111,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 8,040 | $110,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,735 | $110,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 649 | $109,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 11,213 | $109,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 1,875 | $109,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 1,542 | $108,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,060 | $108,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 9,110 | $108,000 | thousands, detected and multiplied | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 10,700 | $108,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 910 | $107,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,525 | $107,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,001 | $106,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 420 | $105,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 4,349 | $105,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 2,517 | $104,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 772 | $104,000 | thousands, detected and multiplied | |
| FORGEROCK INC | 34631B101 | CL A | 4,564 | $104,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,691 | $103,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,522 | $103,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 5,658 | $103,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 901 | $103,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,112 | $102,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,026 | $102,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 744 | $101,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,567 | $101,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,059 | $100,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2,754 | $100,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 3,673 | $100,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,154 | $100,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 905 | $99,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,978 | $99,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,117 | $97,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 726 | $96,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 1,337 | $96,000 | thousands, detected and multiplied | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 9,700 | $96,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,410 | $95,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 4,214 | $95,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 3,448 | $95,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 698 | $95,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 945 | $95,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,245 | $95,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 339 | $95,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,101 | $95,000 | thousands, detected and multiplied | |
| GOPRO INC | 38268T103 | CL A | 19,000 | $95,000 | thousands, detected and multiplied | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 9,300 | $95,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 722 | $94,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 858 | $94,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 2,434 | $94,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 3,054 | $94,000 | thousands, detected and multiplied | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 57 | $94,000 | thousands, detected and multiplied | put |
| WORKDAY INC CL A | 98138H101 | Stock | 558 | $93,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 1,594 | $93,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,182 | $93,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 4,382 | $93,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 3,922 | $93,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 1,313 | $93,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 1,105 | $90,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 1,335 | $89,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,196 | $89,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,013 | $89,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 887 | $88,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,176 | $88,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 3,278 | $88,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,019 | $87,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 1,224 | $87,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,557 | $87,000 | thousands, detected and multiplied | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 8,591 | $87,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,057 | $86,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,404 | $86,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 252 | $86,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 605 | $86,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 494 | $85,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,301 | $85,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 653 | $84,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 1,829 | $84,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,838 | $84,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,400 | $84,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 586 | $83,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,000 | $83,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 1,250 | $82,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 7,556 | $82,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 580 | $82,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,413 | $82,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 9,195 | $82,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 2,109 | $82,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 609 | $81,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 809 | $81,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 968 | $81,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,541 | $80,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 701 | $80,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,375 | $80,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 424 | $78,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 510 | $78,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 492 | $77,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 1,922 | $77,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482123 | SHS NEW | 1,554 | $77,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 769 | $76,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,589 | $76,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 374 | $76,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 487 | $75,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 717 | $75,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 5,345 | $75,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 534 | $75,000 | thousands, detected and multiplied | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,866 | $75,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 3,578 | $75,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 9,041 | $74,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 3,565 | $74,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 4,536 | $74,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 761 | $74,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 830 | $74,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 1,206 | $73,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,411 | $73,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 1,195 | $73,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 492 | $71,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 327 | $71,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 760 | $71,000 | thousands, detected and multiplied | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 4,953 | $71,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 1,019 | $70,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,435 | $70,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 2,150 | $69,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,150 | $69,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 785 | $69,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,351 | $68,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 938 | $68,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 1,070 | $68,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 1,164 | $68,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,034 | $68,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 7,880 | $68,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 1,946 | $68,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 6,318 | $67,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 1,425 | $67,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 864 | $66,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 141 | $66,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 500 | $66,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,081 | $65,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 917 | $65,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 4,972 | $65,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 646 | $65,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 891 | $65,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,307 | $64,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 1,527 | $64,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 720 | $64,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 990 | $64,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,986 | $63,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,000 | $63,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,920 | $63,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 779 | $63,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 700 | $63,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 538 | $63,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 393 | $63,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 1,186 | $63,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 82 | $62,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,570 | $62,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,806 | $61,000 | thousands, detected and multiplied | |
| TFS FINL CORP | 87240R107 | COM | 4,258 | $61,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 920 | $61,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 2,235 | $61,000 | thousands, detected and multiplied | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 9,000 | $61,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,090 | $60,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 717 | $60,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 579 | $60,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,802 | $59,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,133 | $59,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 2,030 | $59,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,197 | $59,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2,024 | $59,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 542 | $58,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,620 | $58,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 978 | $58,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 239 | $58,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 451 | $57,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,625 | $57,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 4,998 | $57,000 | thousands, detected and multiplied | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 9,002 | $57,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 111 | $57,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G952 | CALL | 73 | $57,000 | thousands, detected and multiplied | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,665 | $56,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,243 | $56,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 411 | $56,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,006 | $56,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 639 | $56,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,466 | $56,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,730 | $56,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 743 | $55,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,387 | $55,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 3,661 | $55,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 166 | $55,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,698 | $55,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 720 | $55,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 378 | $55,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 587 | $54,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,714 | $54,000 | thousands, detected and multiplied | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 5,400 | $54,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,772 | $53,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,172 | $53,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 1,124 | $53,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 733 | $53,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 619 | $52,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,483 | $52,000 | thousands, detected and multiplied | |
| PAYSAFE LIMITED | G6964L206 | SHS | 3,750 | $52,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 521 | $52,000 | thousands, detected and multiplied | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 58,502 | $52,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 323 | $51,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,470 | $51,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 6,125 | $51,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,347 | $51,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,246 | $50,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 560 | $50,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 124 | $50,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 4,212 | $50,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 738 | $50,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 462 | $50,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 150 | $49,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 781 | $49,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 488 | $49,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,619 | $49,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 230 | $49,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 296 | $48,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,668 | $48,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 2,000 | $48,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 357 | $47,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 451 | $47,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,119 | $47,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 569 | $47,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 1,991 | $47,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 486 | $47,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 565 | $46,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 2,624 | $46,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,000 | $46,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 452 | $46,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 6,935 | $46,000 | thousands, detected and multiplied | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 4,917 | $46,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 307 | $45,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 629 | $45,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 653 | $45,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 142 | $44,000 | thousands, detected and multiplied | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 2,932 | $44,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 392 | $44,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 626 | $44,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,451 | $44,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,059 | $44,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 633 | $44,000 | thousands, detected and multiplied | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 2,289 | $44,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,339 | $43,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,026 | $43,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 403 | $43,000 | thousands, detected and multiplied | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,204 | $43,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 1,223 | $43,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 532 | $42,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 3,767 | $42,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 491 | $42,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 1,635 | $42,000 | thousands, detected and multiplied | |
| INVITAE CORP | 46185L103 | COM | 22,386 | $42,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 149 | $42,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 391 | $41,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 881 | $40,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 242 | $40,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,634 | $40,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 428 | $40,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 232 | $40,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 618 | $40,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 3,747 | $39,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 1,042 | $39,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 1,595 | $39,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 505 | $39,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 147 | $38,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,118 | $38,000 | thousands, detected and multiplied | |
| Invest Acquisition Corp | G4923T105 | Equity | 3,700 | $38,000 | thousands, detected and multiplied | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 3,700 | $38,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 116 | $37,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 1,537 | $37,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 668 | $37,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 565 | $37,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 708 | $37,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 650 | $37,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 186 | $37,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 143 | $37,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 4,176 | $37,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 631 | $37,000 | thousands, detected and multiplied | |
| NATIONAL INSTRS CORP | 636518102 | COM | 995 | $37,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001163648-23-000002 | this filing | 2023-02-10 | acceptance time not in the bulk data set |