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13F-HR filed by CI INVESTMENTS INC.

CI INVESTMENTS INC. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 1,301 holding rows worth $19,875,796,000.

Accession
0001163648-23-000011
Filed
2023-05-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A combination report, 1,345 entries on the cover page, a total value of $19,875,796,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,875,796,000 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

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 filedCUSIPClassAmountValueValue read asType
OWENS CORNING NEW690742101COM3,608$346,000thousands, detected and multiplied
SPDR INDEX SHS FDS78463X541ST STR NAT ETF6,000$343,000thousands, detected and multiplied
HALOZYME THERAPEUTICS INC COM40637H109Stock8,850$338,000thousands, detected and multiplied
VECTOR GROUP LTD92240M108COM27,998$336,000thousands, detected and multiplied
AVIS BUDGET GROUP INC053774105COM1,720$335,000thousands, detected and multiplied
GRIFFON CORP398433102COM10,399$333,000thousands, detected and multiplied
KRANESHARES TRUST500767850MSCI CHINA CLEAN11,542$330,000thousands, detected and multiplied
TRACTOR SUPPLY CO COM892356106Stock1,398$329,000thousands, detected and multiplied
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock1,630$327,000thousands, detected and multiplied
WW GRAINGER INC COM384802104Stock473$326,000thousands, detected and multiplied
Duke Energy Corporation26441C204COM3,329$321,000thousands, detected and multiplied
PBF ENERGY INC69318G106CL A7,394$321,000thousands, detected and multiplied
BGC PARTNERS INC05541T101CL A61,402$321,000thousands, detected and multiplied
CINCINNATI FINL CORP COM172062101Stock2,830$317,000thousands, detected and multiplied
ARCH CAP GROUP LTD ORDG0450A105Stock4,625$314,000thousands, detected and multiplied
THE COOPER COMPANIES216648402COM NEW841$314,000thousands, detected and multiplied
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock2,392$309,000thousands, detected and multiplied
AVNET INC COM053807103Stock6,813$308,000thousands, detected and multiplied
PDC ENERGY INC69327R101COM4,800$308,000thousands, detected and multiplied
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock2,158$306,000thousands, detected and multiplied
MCCORMICK & CO INC COM NON VTG579780206Stock3,649$304,000thousands, detected and multiplied
THE CAMPBELLS COMPANY COM134429109Stock5,534$304,000thousands, detected and multiplied
ONEMAIN HLDGS INC COM68268W103Stock8,140$302,000thousands, detected and multiplied
ELECTRONIC ARTS INC COM285512109Stock2,498$301,000thousands, detected and multiplied
ROPER TECHNOLOGIES INC COM776696106Stock679$299,000thousands, detected and multiplied
RYDER SYS INC COM783549108Stock3,338$298,000thousands, detected and multiplied
YUM CHINA HLDGS INC98850P109COM4,685$297,000thousands, detected and multiplied
HALLIBURTON CO COM406216101Stock9,343$296,000thousands, detected and multiplied
CELANESE CORP DEL COM150870103Stock2,708$295,000thousands, detected and multiplied
TAPESTRY INC COM876030107Stock6,824$294,000thousands, detected and multiplied
CHICOS FAS INC168615102COM52,315$288,000thousands, detected and multiplied
SPROUTS FMRS MKT INC COM85208M102Stock8,195$287,000thousands, detected and multiplied
HASBRO INC COM418056107Stock5,267$283,000thousands, detected and multiplied
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock2,180$283,000thousands, detected and multiplied
HORIZON THERAPEUTICS PLCG46188101SHS2,567$280,000thousands, detected and multiplied
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock1,878$275,000thousands, detected and multiplied
VERISK ANALYTICS INC COM92345Y106Stock1,410$271,000thousands, detected and multiplied
CDW CORP COM12514G108Stock1,385$270,000thousands, detected and multiplied
STONEX GROUP INC861896108COM2,599$269,000thousands, detected and multiplied
DOVER CORP COM260003108Stock1,743$265,000thousands, detected and multiplied
FIRST TR EXCHANGE TRADED FD33737A108NASDQ CLN EDGE2,717$265,000thousands, detected and multiplied
GROUP 1 AUTOMOTIVE INC COM398905109Stock1,163$263,000thousands, detected and multiplied
EXACT SCIENCES CORP COM30063P105Stock3,873$263,000thousands, detected and multiplied
POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT46138E651ETF7,532$263,000thousands, detected and multiplied
UNITED STATES STL CORP NEW912909108COM9,960$260,000thousands, detected and multiplied
BROWN FORMAN CORP CL B115637209Stock4,020$258,000thousands, detected and multiplied
AES CORP COM00130H105Stock10,682$257,000thousands, detected and multiplied
KOHLS CORP500255104COM10,932$257,000thousands, detected and multiplied
EDGEWELL PERSONAL CARE CO28035Q102COM6,004$255,000thousands, detected and multiplied
ADVANCE AUTO PARTS INC00751Y106COM2,090$254,000thousands, detected and multiplied
JUNIPER NETWORKS INC48203R104COM7,359$253,000thousands, detected and multiplied
INGLES MKTS INC CL A457030104Stock2,832$251,000thousands, detected and multiplied
ARCBEST CORP COM03937C105Stock2,704$250,000thousands, detected and multiplied
ETHAN ALLEN INTERIORS INC297602104COM9,035$248,000thousands, detected and multiplied
ANDERSONS INC COM034164103Stock5,923$245,000thousands, detected and multiplied
THE ODP CORP88337F105COM5,431$244,000thousands, detected and multiplied
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock1,656$242,000thousands, detected and multiplied
NASDAQ INC COM631103108Stock4,400$241,000thousands, detected and multiplied
SENTINELONE INC81730H109CL A14,697$240,000thousands, detected and multiplied
HUBBELL INC COM443510607Stock984$239,000thousands, detected and multiplied
INNOVIVA INC45781M101COM21,232$239,000thousands, detected and multiplied
UGI CORP NEW COM902681105Stock6,844$238,000thousands, detected and multiplied
GREIF INC397624107CL A3,747$237,000thousands, detected and multiplied
ENOVA INTL INC29357K103COM5,308$236,000thousands, detected and multiplied
PAYPALHLDGSINC70450Y103STOK3,055$232,000thousands, detected and multiplied
CYBERARK SOFTWARE LTD SHSM2682V108Stock1,561$231,000thousands, detected and multiplied
DELEK US HLDGS INC NEW COM24665A103Stock10,011$230,000thousands, detected and multiplied
BOISE CASCADE CO DEL09739D100COM3,599$228,000thousands, detected and multiplied
RITHM CAPITAL CORP COM NEW64828T201REIT28,366$227,000thousands, detected and multiplied
MRC GLOBAL INC55345K103COM23,376$227,000thousands, detected and multiplied
CHURCH & DWIGHT CO INC COM171340102Stock2,559$226,000thousands, detected and multiplied
BLACKBERRY LTD COM09228F103Stock49,194$224,000thousands, detected and multiplied
HILTON WORLDWIDE HLDGS INC COM43300A203Stock1,578$222,000thousands, detected and multiplied
PARAMOUNT GLOBAL92556H206CLASS B COM9,866$220,000thousands, detected and multiplied
GENWORTH FINL INC37247D106COM SHS43,596$219,000thousands, detected and multiplied
MARINEMAX INC567908108COM7,582$218,000thousands, detected and multiplied
STERIS PLC SHS USDG8473T100Stock1,136$217,000thousands, detected and multiplied
OLD DOMINION FREIGHT LINE INC COM679580100Stock628$214,000thousands, detected and multiplied
AKAMAI TECHNOLOGIES INC COM00971T101Stock2,721$213,000thousands, detected and multiplied
JEFFERIES FINANCIAL GROUP IN47233W109COM6,681$212,000thousands, detected and multiplied
LSB INDS INC502160104COM20,500$212,000thousands, detected and multiplied
PACKAGING CORP AMER COM695156109Stock1,505$209,000thousands, detected and multiplied
PLUG PWR INC72919P202COM NEW17,746$208,000thousands, detected and multiplied
INTERNATIONAL PAPER CO COM460146103Stock5,630$203,000thousands, detected and multiplied
FIRST AMERN FINL CORP31847R102COM3,639$203,000thousands, detected and multiplied
MOSAIC CO COM61945C103Stock4,402$202,000thousands, detected and multiplied
AON PLC SHS CL AG0403H108Stock629$198,000thousands, detected and multiplied
WILLIAMS SONOMA INC COM969904101Stock1,624$198,000thousands, detected and multiplied
ALLSTATE CORP COM020002101Stock1,776$197,000thousands, detected and multiplied
BREAD FINANCIAL HOLDINGS INC018581108COM6,502$197,000thousands, detected and multiplied
EQT CORP COM26884L109Stock6,117$195,000thousands, detected and multiplied
AMC NETWORKS INC00164V103CL A10,967$193,000thousands, detected and multiplied
ISHARES TR46436E601ESG MSCI EM LDRS4,240$193,000thousands, detected and multiplied
FMC CORP COM NEW302491303Stock1,562$191,000thousands, detected and multiplied
BHP BILLITON LIMITED SPONSORED ADS088606108ADR3,000$190,000thousands, detected and multiplied
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock12,164$188,000thousands, detected and multiplied
CATALENT INC USD 0.01148806102COM2,868$188,000thousands, detected and multiplied
NEXTPOWER INC CLASS A COM65290E101Stock5,170$187,000thousands, detected and multiplied
EQUIFAX INC COM294429105Stock919$186,000thousands, detected and multiplied
POOL CORP COM73278L105Stock536$184,000thousands, detected and multiplied
SAREPTA THERAPEUTICS INC803607100COM1,327$183,000thousands, detected and multiplied
QUEST DIAGNOSTICS INC COM74834L100Stock1,289$182,000thousands, detected and multiplied
VULCAN MATLS CO COM929160109Stock1,057$181,000thousands, detected and multiplied
Eaton Corp. PlcG29183103COM1,049$180,000thousands, detected and multiplied
ARGENX SE SPONSORED ADR04016X101ADR482$180,000thousands, detected and multiplied
L3HARRIS TECHNOLOGIES INC COM502431109Stock909$178,000thousands, detected and multiplied
LEGEND BIOTECH CORP52490G102SPONSORED ADS3,700$178,000thousands, detected and multiplied
ROBERT HALF INC. COM770323103Stock2,200$177,000thousands, detected and multiplied
SAP SE SPON ADR803054204ADR1,402$177,000thousands, detected and multiplied
LINCOLN ELEC HLDGS INC533900106COM1,036$175,000thousands, detected and multiplied
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock1,871$173,000thousands, detected and multiplied
NETSCOUT SYS INC64115T104COM6,045$173,000thousands, detected and multiplied
ROLLINS INC COM775711104Stock4,596$172,000thousands, detected and multiplied
CARLISLE COS INC COM142339100Stock756$171,000thousands, detected and multiplied
MONOLITHIC PWR SYS INC COM609839105Stock342$171,000thousands, detected and multiplied
FRANKLIN RESOURCES INC COM354613101Stock6,360$171,000thousands, detected and multiplied
XCELENERGY INC98389B100COM2,517$170,000thousands, detected and multiplied
INGREDION INC COM457187102Stock1,666$169,000thousands, detected and multiplied
DOMINOS PIZZA INC COM25754A201Stock512$169,000thousands, detected and multiplied
BORGWARNER INC COM099724106Stock3,419$168,000thousands, detected and multiplied
LEAR CORP COM NEW521865204Stock1,202$168,000thousands, detected and multiplied
SIRIUS XM HOLDINGS INC82968B103COM42,265$168,000thousands, detected and multiplied
MASTEC INC COM576323109Stock1,770$167,000thousands, detected and multiplied
Energy Select Sector SPDR Fund81369Y506SHS2,000$166,000thousands, detected and multiplied
UNITED NAT FOODS INC COM911163103Stock6,317$166,000thousands, detected and multiplied
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock1,961$164,000thousands, detected and multiplied
BLACKSTONE INC09260D107COM1,839$162,000thousands, detected and multiplied
NATIONAL FUEL GAS CO COM636180101Stock2,809$162,000thousands, detected and multiplied
GUARDANT HEALTH INC COM40131M109Stock6,900$162,000thousands, detected and multiplied
TENABLE HLDGS INC88025T102COM3,408$162,000thousands, detected and multiplied
CONSOLIDATED EDISON INC209115104COM1,688$161,000thousands, detected and multiplied
PENTAIR PLC SHSG7S00T104Stock2,914$161,000thousands, detected and multiplied
MARTIN MARIETTA MATLS INC COM573284106Stock448$159,000thousands, detected and multiplied
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock2,544$159,000thousands, detected and multiplied
VARONIS SYS INC922280102COM6,098$159,000thousands, detected and multiplied
SMITH A O CORP COM831865209Stock2,288$158,000thousands, detected and multiplied
BIO-TECHNE CORP09073M104COM2,131$158,000thousands, detected and multiplied
GRACO INC COM384109104Stock2,118$155,000thousands, detected and multiplied
HUNTINGTON INGALLS INDS INC COM446413106Stock745$154,000thousands, detected and multiplied
FREEPORT MCMORAN INC CL B35671D857Stock3,767$154,000thousands, detected and multiplied
ERIE INDTY CO CL A29530P102Stock665$154,000thousands, detected and multiplied
OVINTIV INC69047Q102COM4,255$154,000thousands, detected and multiplied
UNDER ARMOUR INC904311206CL C18,011$154,000thousands, detected and multiplied
ROYALTY PHARMA PLCG7709Q104SHS CLASS A4,260$153,000thousands, detected and multiplied
10X GENOMICS INC CL A COM88025U109Stock2,719$152,000thousands, detected and multiplied
INCYTE CORP COM45337C102Stock2,100$152,000thousands, detected and multiplied
WEC ENERGY GROUP INC COM92939U106Stock1,602$152,000thousands, detected and multiplied
IDEX CORP COM45167R104Stock657$152,000thousands, detected and multiplied
ORGANON & CO COMMON STOCK68622V106Stock6,434$151,000thousands, detected and multiplied
MSC INDL DIRECT INC CL A553530106Stock1,799$151,000thousands, detected and multiplied
ALLIANT ENERGY CORP COM018802108Stock2,758$147,000thousands, detected and multiplied
TERADYNE INC COM880770102Stock1,366$147,000thousands, detected and multiplied
PG&E CORP COM69331C108Stock9,081$147,000thousands, detected and multiplied
QIAGEN NVN72482123SHS NEW3,195$147,000thousands, detected and multiplied
HOWMET AEROSPACE INC COM443201108Stock3,439$146,000thousands, detected and multiplied
EDISON INTL COM281020107Stock2,067$146,000thousands, detected and multiplied
EVERSOURCE ENERGY COM30040W108Stock1,856$145,000thousands, detected and multiplied
AMERICAN WTR WKS CO INC NEW COM030420103Stock989$145,000thousands, detected and multiplied
CLEARWAY ENERGY INC CL C18539C204Stock4,624$145,000thousands, detected and multiplied
WATSCO INC COM942622200Stock456$145,000thousands, detected and multiplied
TEXAS ROADHOUSE INC COM882681109Stock1,320$143,000thousands, detected and multiplied
NORDSON CORP655663102COM641$142,000thousands, detected and multiplied
BLOCK INC CL A852234103Stock2,030$139,000thousands, detected and multiplied
BRUKER CORP116794108COM1,769$139,000thousands, detected and multiplied
AVERY DENNISON CORP COM053611109Stock769$138,000thousands, detected and multiplied
ARCHER DANIELS MIDLAND CO COM039483102Stock1,709$136,000thousands, detected and multiplied
INTERPUBLIC GROUP COS460690100COM3,641$136,000thousands, detected and multiplied
TG THERAPEUTICS INC COM88322Q108Stock8,994$135,000thousands, detected and multiplied
EPAM SYS INC COM29414B104Stock448$134,000thousands, detected and multiplied
POLARIS INC COM731068102Stock1,208$134,000thousands, detected and multiplied
SOUTHWEST GAS HLDGS INC COM844895102Stock2,151$134,000thousands, detected and multiplied
DTE ENERGY CO COM233331107Stock1,220$134,000thousands, detected and multiplied
GENERAL MTRS CO COM37045V100Stock3,624$133,000thousands, detected and multiplied
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock773$133,000thousands, detected and multiplied
MARKETAXESS HLDGS INC57060D108COM340$133,000thousands, detected and multiplied
FORD MTR CO COM345370860Stock10,442$132,000thousands, detected and multiplied
DICKS SPORTING GOODS INC COM253393102Stock927$132,000thousands, detected and multiplied
CHEMOURS CO COM163851108Stock4,410$132,000thousands, detected and multiplied
AUTODESK INC COM052769106Stock633$132,000thousands, detected and multiplied
AMEREN CORP COM023608102Stock1,522$131,000thousands, detected and multiplied
BENTLEY SYS INC COM CL B08265T208Stock3,045$131,000thousands, detected and multiplied
TORO CO891092108COM1,179$131,000thousands, detected and multiplied
FIRSTENERGY CORP337932107COM3,241$130,000thousands, detected and multiplied
LENNOX INTL INC COM526107107Stock519$130,000thousands, detected and multiplied
NIO INC SPON ADS62914V106ADR12,393$130,000thousands, detected and multiplied
DONALDSON INC COM257651109Stock1,971$129,000thousands, detected and multiplied
CHARTER COMMUNICATIONS INC N16119P108COM359$128,000thousands, detected and multiplied
CARLYLE GROUP INC COM14316J108Stock4,092$127,000thousands, detected and multiplied
SNOWFLAKE INC COM SHS833445109Stock821$127,000thousands, detected and multiplied
UNIVERSAL HLTH SVCS INC CL B913903100Stock988$126,000thousands, detected and multiplied
VISTRA CORP COM92840M102Stock5,230$126,000thousands, detected and multiplied
Airbnb, Inc. Class A009066101COM996$124,000thousands, detected and multiplied
ASSURANT INC COM04621X108Stock1,029$124,000thousands, detected and multiplied
GAMING & LEISURE P COM36467J108REIT2,391$124,000thousands, detected and multiplied
BEONE MEDICINES LTD SPONSORED ADS07725L102ADR572$123,000thousands, detected and multiplied
UNILEVER PLC904767704SPON ADR NEW2,364$123,000thousands, detected and multiplied
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A4,098$122,000thousands, detected and multiplied
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM3,467$121,000thousands, detected and multiplied
MICROCHIP TECHNOLOGY INC. COM595017104Stock1,427$120,000thousands, detected and multiplied
TRUIST FINL CORP COM89832Q109Stock3,491$119,000thousands, detected and multiplied
ESSEX PPTY TR INC COM297178105REIT569$119,000thousands, detected and multiplied
WARNER MUSIC GROUP CORP934550203COM CL A3,567$119,000thousands, detected and multiplied
OLD REP INTL CORP COM680223104Stock4,722$118,000thousands, detected and multiplied
HENRY JACK & ASSOC INC426281101COM780$118,000thousands, detected and multiplied
RALPH LAUREN CORP751212101CL A1,010$118,000thousands, detected and multiplied
DENTSPLY SIRONA INC24906P109COM2,985$117,000thousands, detected and multiplied
CHEMED CORP NEW16359R103COM218$117,000thousands, detected and multiplied
FACTSET RESH SYS INC COM303075105Stock279$116,000thousands, detected and multiplied
BIO RAD LABS INC090572207CL A242$116,000thousands, detected and multiplied
KINDER MORGAN INC DEL COM49456B101Stock6,496$114,000thousands, detected and multiplied
TRANE TECHNOLOGIES PLC SHSG8994E103Stock607$112,000thousands, detected and multiplied
BROWN & BROWN INC COM115236101Stock1,955$112,000thousands, detected and multiplied
STIFEL FINL CORP860630102COM1,887$112,000thousands, detected and multiplied
OMEGA HEALTHCARE INVS INC COM681936100REIT4,008$110,000thousands, detected and multiplied
JOHNSON CTLS INTL PLC SHSG51502105Stock1,825$110,000thousands, detected and multiplied
BRUNSWICK CORP117043109COM1,344$110,000thousands, detected and multiplied
TE CONNECTIVITY LTDH84989104SHS838$110,000thousands, detected and multiplied
WORKDAY INC CL A98138H101Stock529$109,000thousands, detected and multiplied
ZOOM COMMUNICATIONS INC CL A98980L101Stock1,470$109,000thousands, detected and multiplied
KE HLDGS INC SPONSORED ADS482497104ADR5,798$109,000thousands, detected and multiplied
TIMKEN CO887389104COM1,335$109,000thousands, detected and multiplied
CRANE NXT CO224441105COM951$108,000thousands, detected and multiplied
SCILEX HOLDING CO80880W106COM13,174$108,000thousands, detected and multiplied
PINNACLE WEST CAP CORP723484101COM1,352$107,000thousands, detected and multiplied
MONSTER BEVERAGE CORP NEW COM61174X109Stock1,960$106,000thousands, detected and multiplied
PRIMERICA INC74164M108COM613$106,000thousands, detected and multiplied
REALTY INCOME CORP COM756109104REIT1,658$105,000thousands, detected and multiplied
EVERCORE INC CLASS A29977A105Stock910$105,000thousands, detected and multiplied
NISOURCE INC COM65473P105Stock3,743$105,000thousands, detected and multiplied
CIVITAS RESOURCES INC COM NEW17888H103Stock1,535$105,000thousands, detected and multiplied
FLOWSERVE CORP34354P105COM3,076$105,000thousands, detected and multiplied
NUCOR CORP COM670346105Stock675$104,000thousands, detected and multiplied
RELIANCE INC759509102COM405$104,000thousands, detected and multiplied
ZTO EXPRESS CAYMAN INC98980A105SPONSORED ADS A3,622$104,000thousands, detected and multiplied
TD SYNNEX CORPORATION COM87162W100Stock1,065$103,000thousands, detected and multiplied
UDR INC COM902653104REIT2,514$103,000thousands, detected and multiplied
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock8,926$103,000thousands, detected and multiplied
GENTEX CORP COM371901109Stock3,690$103,000thousands, detected and multiplied
APTARGROUP INC COM038336103Stock861$102,000thousands, detected and multiplied
DOW HLDGS INC COM260557103Stock1,860$102,000thousands, detected and multiplied
CHORD ENERGY CORPORATION674215207COM NEW758$102,000thousands, detected and multiplied
ENCOMPASS HEALTH CORP COM29261A100Stock1,873$101,000thousands, detected and multiplied
HANOVER INS GROUP INC COM410867105Stock782$100,000thousands, detected and multiplied
HOULIHAN LOKEY INC CL A441593100Stock1,133$99,000thousands, detected and multiplied
NEWS CORP NEW CL A65249B109Stock5,693$98,000thousands, detected and multiplied
ALLY FINL INC COM02005N100Stock3,862$98,000thousands, detected and multiplied
PARSONS CORP DEL COM70202L102Stock2,195$98,000thousands, detected and multiplied
ITT INC COM45073V108Stock1,120$97,000thousands, detected and multiplied
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock2,149$97,000thousands, detected and multiplied
ACTIVISION BLIZZARD INC00507V909COM274$97,000thousands, detected and multipliedcall
SIMON PPTY GROUP INC NEW COM828806109REIT859$96,000thousands, detected and multiplied
CUBESMART COM229663109REIT2,087$96,000thousands, detected and multiplied
SCHEIN HENRY INC806407102COM1,178$96,000thousands, detected and multiplied
GOPRO INC38268T103CL A19,000$96,000thousands, detected and multiplied
FORGEROCK INC34631B101CL A4,651$96,000thousands, detected and multiplied
BIONTECH SE SPONSORED ADS09075V102ADR755$94,000thousands, detected and multiplied
OTIS WORLDWIDE CORP COM68902V107Stock1,103$93,000thousands, detected and multiplied
WENDYS CO COM95058W100Stock4,244$92,000thousands, detected and multiplied
CBOE GLOBAL MKTS INC COM12503M108Stock686$92,000thousands, detected and multiplied
PACCAR INC COM693718108Stock1,259$92,000thousands, detected and multiplied
SEI INVTS CO COM784117103Stock1,606$92,000thousands, detected and multiplied
ARAMARK COM03852U106Stock2,528$91,000thousands, detected and multiplied
SEALED AIR CORP NEW81211K100COM1,991$91,000thousands, detected and multiplied
WELLTOWER INC COM95040Q104REIT1,253$90,000thousands, detected and multiplied
UNITED THERAPEUTICS CORP DEL COM91307C102Stock396$89,000thousands, detected and multiplied
NNN REIT INC COM637417106REIT1,986$88,000thousands, detected and multiplied
COMSTOCK RES INC COM205768302Stock8,164$88,000thousands, detected and multiplied
TEXTRON INC COM883203101Stock1,248$88,000thousands, detected and multiplied
PENUMBRA INC COM70975L107Stock316$88,000thousands, detected and multiplied
BWX TECHNOLOGIES INC05605H100COM1,398$88,000thousands, detected and multiplied
INTELLIA THERAPEUTICS INC45826J105COM2,370$88,000thousands, detected and multiplied
ANTERO MIDSTREAM CORP COM03676B102Stock8,225$86,000thousands, detected and multiplied
INSPERITY INC45778Q107COM711$86,000thousands, detected and multiplied
MARZETTI COMPANY513847103COM426$86,000thousands, detected and multiplied
COPART INC COM217204106Stock1,134$85,000thousands, detected and multiplied
OSHKOSH CORP COM688239201Stock1,020$85,000thousands, detected and multiplied
NEUROCRINE BIOSCIENCES INC64125C109COM838$85,000thousands, detected and multiplied
REINSURANCE GROUP AMER INC COM NEW759351604Stock630$84,000thousands, detected and multiplied
HEICO CORP NEW COM422806109Stock481$82,000thousands, detected and multiplied
REPLIGEN CORP COM759916109Stock486$82,000thousands, detected and multiplied
HF SINCLAIR CORP COM403949100Stock1,673$81,000thousands, detected and multiplied
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock83$81,000thousands, detected and multiplied
SPIRIT RLTY CAP INC NEW NPV84860W300COM NEW2,026$81,000thousands, detected and multiplied
EXXON MOBIL CORP30231G952CALL909$81,000thousands, detected and multipliedput
KRAFT HEINZ CO COM500754106Stock2,064$80,000thousands, detected and multiplied
MASIMO CORP COM574795100Stock431$80,000thousands, detected and multiplied
SELECTIVE INS GROUP INC816300107COM840$80,000thousands, detected and multiplied
APTIV PLCG6095L109SHS713$80,000thousands, detected and multiplied
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock959$79,000thousands, detected and multiplied
DOLLAR TREE INC COM256746108Stock549$79,000thousands, detected and multiplied
MOLSON COORS BEVERAGE CO CL B60871R209Stock1,532$79,000thousands, detected and multiplied
DOLBY LABORATORIES INC COM CL A25659T107Stock930$79,000thousands, detected and multiplied
SONOCO PRODS CO835495102COM1,297$79,000thousands, detected and multiplied
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock943$78,000thousands, detected and multiplied
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock3,747$78,000thousands, detected and multiplied
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock474$77,000thousands, detected and multiplied
NEW YORK COMMUNITY BANCORP649445103COM8,557$77,000thousands, detected and multiplied
ONEOK INC NEW682680103COM1,189$76,000thousands, detected and multiplied
BAKER HUGHES COMPANY CL A05722G100Stock2,643$76,000thousands, detected and multiplied
PORTLAND GEN ELEC CO736508847COM NEW1,558$76,000thousands, detected and multiplied
ANSYS INC COM03662Q105COM229$76,000thousands, detected and multiplied
GLOBAL PMTS INC37940X102COM710$75,000thousands, detected and multiplied
ESSENTIAL UTILS INC COM29670G102Stock1,725$75,000thousands, detected and multiplied
DIGITAL RLTY TR INC COM253868103REIT762$75,000thousands, detected and multiplied
TEGNA INC COM87901J105Stock4,462$75,000thousands, detected and multiplied
NRG ENERGY INC COM NEW629377508Stock2,156$74,000thousands, detected and multiplied
BLUE OWL CAPITAL INC COM CL A09581B103Stock6,679$74,000thousands, detected and multiplied
ULTA BEAUTY INC COM90384S303Stock133$73,000thousands, detected and multiplied
UNIVERSAL DISPLAY CORP91347P105COM469$73,000thousands, detected and multiplied
CORNING INC219350105COM2,044$72,000thousands, detected and multiplied
THETRADEDESKINCCLASSCLASSA88339J105STOK1,169$71,000thousands, detected and multiplied
DISCOVER FINL SVCS254709108COM714$71,000thousands, detected and multiplied
COLUMBIA SPORTSWEAR CO198516106COM791$71,000thousands, detected and multiplied
MAXIMUS INC577933104COM900$71,000thousands, detected and multiplied
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share462$70,000thousands, detected and multiplied
FLOWERS FOODS INC COM343498101Stock2,553$70,000thousands, detected and multiplied
CULLEN FROST BANKERS INC COM229899109Stock661$70,000thousands, detected and multiplied
LENNAR CORP CL A526057104Stock662$70,000thousands, detected and multiplied
APA CORPORATION COM03743Q108Stock1,928$70,000thousands, detected and multiplied
LOEWS CORP COM540424108Stock1,195$69,000thousands, detected and multiplied
NEW JERSEY RES CORP646025106COM1,300$69,000thousands, detected and multiplied
AMCOR PLCG0250X107ORD6,066$69,000thousands, detected and multiplied
FEDERAL RLTY INVT TR NEW313745101SH BEN INT NEW702$69,000thousands, detected and multiplied
VEEVA SYS INC CL A COM922475108Stock370$68,000thousands, detected and multiplied
ATLASSIANCORPCLASSA049468101STOK389$67,000thousands, detected and multiplied
NOV INC62955J103COM3,605$67,000thousands, detected and multiplied
WP CAREY INC COM92936U109REIT847$66,000thousands, detected and multiplied
NEW YORK TIMES CO MTN BE CL A650111107Stock1,707$66,000thousands, detected and multiplied
MSA SAFETY INC COM553498106Stock495$66,000thousands, detected and multiplied
EDITAS MEDICINE INC28106W103COM9,078$66,000thousands, detected and multiplied
HUNTSMAN CORP447011107COM2,426$66,000thousands, detected and multiplied
KBR INC COM48242W106Stock1,204$66,000thousands, detected and multiplied
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW500472303ADR3,535$65,000thousands, detected and multiplied
APOLLO GLOBAL MGMT INC COM03769M106Stock1,027$65,000thousands, detected and multiplied
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock458$65,000thousands, detected and multiplied
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock544$65,000thousands, detected and multiplied
PAYSAFE LIMITEDG6964L206SHS3,750$65,000thousands, detected and multiplied
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock682$64,000thousands, detected and multiplied
WESTROCK CO96145D105COM2,113$64,000thousands, detected and multiplied
BEAM THERAPEUTICS INC07373V105COM2,082$64,000thousands, detected and multiplied
COMERICAINC200340107COM1,450$63,000thousands, detected and multiplied
FORTIVE CORP COM34959J108Stock922$63,000thousands, detected and multiplied
F N B CORP302520101COM5,400$63,000thousands, detected and multiplied
INGERSOLL RAND INC COM45687V106Stock1,071$62,000thousands, detected and multiplied
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock675$62,000thousands, detected and multiplied
ONE GAS INC COM68235P108Stock782$62,000thousands, detected and multiplied
FIRSTCASH HOLDINGS INC33768G107COM648$62,000thousands, detected and multiplied
RIOT PLATFORMS INC767292105COM6,072$61,000thousands, detected and multiplied
WEBSTER FINL CORP947890109COM1,547$61,000thousands, detected and multiplied
CVR ENERGY, INC.12662P108COM1,862$61,000thousands, detected and multiplied
CHURCHILL DOWNS INC171484108COM234$60,000thousands, detected and multiplied
LEGGETT & PLATT INC524660107COM1,878$60,000thousands, detected and multiplied
DELTA AIR LINES INC COM NEW247361702Stock1,692$59,000thousands, detected and multiplied
WEYERHAEUSER CO COM NEW962166104REIT1,947$59,000thousands, detected and multiplied
INSPIRE MED SYS INC COM457730109Stock251$59,000thousands, detected and multiplied
HUNT J B TRANS SVCS INC COM445658107Stock337$59,000thousands, detected and multiplied
DT MIDSTREAM INC COMMON STOCK23345M107Stock1,184$58,000thousands, detected and multiplied
CBRE GROUP INC CL A12504L109Stock803$58,000thousands, detected and multiplied
HERC HLDGS INC COM42704L104Stock505$58,000thousands, detected and multiplied
TFS FINL CORP87240R107COM4,624$58,000thousands, detected and multiplied
TWIST BIOSCIENCE CORP90184D100COM3,872$58,000thousands, detected and multiplied
CLARIVATE PLCG21810109ORD SHS6,125$58,000thousands, detected and multiplied
BRIXMOR PPTY GROUP INC11120U105COM2,677$58,000thousands, detected and multiplied
ENVISTA HOLDINGS CORPORATION29415F104COM1,430$58,000thousands, detected and multiplied
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock788$57,000thousands, detected and multiplied
COGNEX CORP192422103COM1,146$57,000thousands, detected and multiplied
POPULAR INC733174700COM NEW999$57,000thousands, detected and multiplied
WESTLAKE CORPORATION960413102COM491$57,000thousands, detected and multiplied
NATIONAL INSTRS CORP636518102COM1,080$57,000thousands, detected and multiplied
PULTE GROUP INC COM745867101Stock955$56,000thousands, detected and multiplied
LAS VEGAS SANDS CORP COM517834107Stock975$56,000thousands, detected and multiplied
TENET HEALTHCARE CORP COM NEW88033G407Stock938$56,000thousands, detected and multiplied
ONESPAN INC68287N100COM3,188$56,000thousands, detected and multiplied
TETRA TECH INC NEW88162G103COM383$56,000thousands, detected and multiplied
CHAMPIONX CORPORATION15872M104COM2,053$56,000thousands, detected and multiplied
MANPOWERGROUP INC WIS COM56418H100Stock672$55,000thousands, detected and multiplied
TELEDYNE TECHNOLOGIES INC COM879360105Stock122$55,000thousands, detected and multiplied
REVOLVE GROUP INC CL A76156B107Stock2,085$55,000thousands, detected and multiplied
NOVOCURE LTDG6674U108ORD SHS913$55,000thousands, detected and multiplied
AMERICAN FINANCIAL GROUP INC COM025932104Stock446$54,000thousands, detected and multiplied
EXELIXIS INC COM30161Q104Stock2,780$54,000thousands, detected and multiplied
VALMONT INDS INC COM920253101Stock170$54,000thousands, detected and multiplied
LANDSTAR SYS INC COM515098101Stock303$54,000thousands, detected and multiplied
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock3,381$54,000thousands, detected and multiplied
APELLIS PHARMACEUTICALS INC03753U106COM825$54,000thousands, detected and multiplied
AMER STATES WTR CO COM029899101Stock591$53,000thousands, detected and multiplied
EAGLE MATLS INC COM26969P108Stock363$53,000thousands, detected and multiplied
PPL CORP COM69351T106Stock1,897$53,000thousands, detected and multiplied
COINBASE GLOBAL INC COM CL A19260Q107Stock782$53,000thousands, detected and multiplied
LOUISIANA PAC CORP COM546347105Stock984$53,000thousands, detected and multiplied
MARA HOLDINGS INC COM565788106Stock6,094$53,000thousands, detected and multiplied
MGIC INVT CORP WIS COM552848103Stock3,984$53,000thousands, detected and multiplied
EXPONENT INC30214U102COM535$53,000thousands, detected and multiplied
ASCENDIS PHARMA A/S DKK 1.0 AD04351P101SPONSORED ADR492$53,000thousands, detected and multiplied
SOUTHWESTAIRLSCO844741108STOK1,587$52,000thousands, detected and multiplied
DATADOGINCCLASSA23804L103STOK709$52,000thousands, detected and multiplied
HUBSPOTINC443573100STOK122$52,000thousands, detected and multiplied
REGENCY CTRS CORP COM758849103REIT847$52,000thousands, detected and multiplied
EMCOR GROUP INC COM29084Q100Stock313$51,000thousands, detected and multiplied
COTERRA ENERGY INC COM127097103Stock2,025$50,000thousands, detected and multiplied
VALLEY NATL BANCORP919794107COM5,427$50,000thousands, detected and multiplied
CENTERPOINT ENERGY INC15189T107COM1,660$49,000thousands, detected and multiplied
ADVANCED DRAIN SYS INC DEL COM00790R104Stock576$49,000thousands, detected and multiplied
SERVICE CORP INTL COM817565104Stock709$49,000thousands, detected and multiplied
PROSPERITY BANCSHARES INC743606105COM796$49,000thousands, detected and multiplied
UNITED BANKSHARES INC WEST VA COM909907107Stock1,352$48,000thousands, detected and multiplied
FIFTH THIRD BANCORP COM316773100Stock1,805$48,000thousands, detected and multiplied
REYNOLDS CONSUMER PRODS INC COM76171L106Stock1,758$48,000thousands, detected and multiplied
RELAY THERAPEUTICS INC COM75943R102Stock2,894$48,000thousands, detected and multiplied
RAYMOND JAMES FINL INC COM754730109Stock514$48,000thousands, detected and multiplied
WOODWARD INC COM980745103Stock491$48,000thousands, detected and multiplied
PATTERSON-UTI ENERGY INC703481101COM4,093$48,000thousands, detected and multiplied
SPIRE INC84857L101COM688$48,000thousands, detected and multiplied
NORTHERN TR CORP COM665859104Stock535$47,000thousands, detected and multiplied
WABTEC COM929740108Stock462$47,000thousands, detected and multiplied
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock726$47,000thousands, detected and multiplied
COMMERCE BANCSHARES INC200525103COM801$47,000thousands, detected and multiplied
IDACORP INC451107106COM438$47,000thousands, detected and multiplied
STRATEGY INC CL A NEW594972408Stock159$46,000thousands, detected and multiplied
EXPEDITORS INTL WASH INC COM302130109Stock419$46,000thousands, detected and multiplied
TRADEWEB MKTS INC CL A892672106Stock584$46,000thousands, detected and multiplied
REGIONS FINANCIAL CORP NEW COM7591EP100Stock2,459$46,000thousands, detected and multiplied
KELLANOVA487836108COM692$46,000thousands, detected and multiplied
NVR INC COM62944T105Stock8$45,000thousands, detected and multiplied
FOOT LOCKER INC344849104COM1,132$45,000thousands, detected and multiplied
SOLAREDGE TECHNOLOGIES INC83417M104COM147$45,000thousands, detected and multiplied
SYNOVUS FINL CORP87161C501COM NEW1,462$45,000thousands, detected and multiplied
KINSALECAPGROUPINC49714P108STOK146$44,000thousands, detected and multiplied
DOORDASH INC CL A25809K105Stock697$44,000thousands, detected and multiplied
BATH & BODY WORKS INC COM070830104Stock1,214$44,000thousands, detected and multiplied
FULLER H B CO COM359694106Stock637$44,000thousands, detected and multiplied
VERACYTE INC COM92337F107Stock1,966$44,000thousands, detected and multiplied
ALLOGENE THERAPEUTICS INC019770106COM8,887$44,000thousands, detected and multiplied
HEXCEL CORP NEW428291108COM640$44,000thousands, detected and multiplied
EQUITRANS MIDSTREAM CORP NPV294600101COM7,532$44,000thousands, detected and multiplied
KARUNA THERAPEUTICS INC48576A100COM244$44,000thousands, detected and multiplied
OPTION CARE HEALTH INC COM NEW68404L201Stock1,366$43,000thousands, detected and multiplied
CURTISS WRIGHT CORP COM231561101Stock245$43,000thousands, detected and multiplied
IONIS PHARMACEUTICALS INC COM462222100Stock1,203$43,000thousands, detected and multiplied
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock136$43,000thousands, detected and multiplied
BLACK HILLS CORP COM092113109Stock680$43,000thousands, detected and multiplied
HAWAIIAN ELEC INDS INC MTN B419870100COM1,114$43,000thousands, detected and multiplied
ALLETE INC018522300COM NEW671$43,000thousands, detected and multiplied
PREMIER INC74051N102CL A1,328$43,000thousands, detected and multiplied
SOLARWINDS CORP83417Q204COM NEW5,010$43,000thousands, detected and multiplied
ZIONS BANCORPORATION989701107COM1,419$42,000thousands, detected and multiplied
PINTEREST INC CL A72352L106Stock1,530$42,000thousands, detected and multiplied
HUNTINGTON BANCSHARES INC COM446150104Stock3,752$42,000thousands, detected and multiplied
ATMOS ENERGY CORP COM049560105Stock373$42,000thousands, detected and multiplied
SNAP INC83304A106CL A3,764$42,000thousands, detected and multiplied
SMUCKER J M CO832696405COM NEW268$42,000thousands, detected and multiplied
PAYCOMSOFTWAREINC70432V102STOK135$41,000thousands, detected and multiplied
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock705$41,000thousands, detected and multiplied
MONGODB INC CL A60937P106Stock177$41,000thousands, detected and multiplied
GARMIN LTD SHSH2906T109Stock406$41,000thousands, detected and multiplied
GAP INC COM364760108Stock4,090$41,000thousands, detected and multiplied
THOR INDS INC885160101COM512$41,000thousands, detected and multiplied
MATCH GROUP INC NEW57667L107COM1,062$41,000thousands, detected and multiplied
ELECTRONIC ARTS INC285512909CALL80$41,000thousands, detected and multipliedcall
HUT 8 MINING CORP44812T102COMMON STOCK-FO22,000$41,000thousands, detected and multiplied
CITIZENS FINL GROUP INC COM174610105Stock1,316$40,000thousands, detected and multiplied
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock668$40,000thousands, detected and multiplied
UNITY SOFTWARE INC COM91332U101Stock1,227$40,000thousands, detected and multiplied
MARATHON OIL CORP565849106COM1,679$40,000thousands, detected and multiplied
AAON INC000360206COM PAR $0.004414$40,000thousands, detected and multiplied
FLEETCOR TECHNOLOGIES INC339041105COM189$40,000thousands, detected and multiplied
TYLER TECHNOLOGIES INC COM902252105Stock109$39,000thousands, detected and multiplied
MACYS INC COM55616P104Stock2,205$39,000thousands, detected and multiplied
EXPEDIA GROUP INC COM NEW30212P303Stock398$39,000thousands, detected and multiplied
FIRST FINL BANKSHARES INC COM32020R109Stock1,213$39,000thousands, detected and multiplied
SouthState Corp840441109Common Stock548$39,000thousands, detected and multiplied
ENACT HLDGS INC COM29249E109Stock1,669$38,000thousands, detected and multiplied
TOLL BROTHERS INC COM889478103Stock640$38,000thousands, detected and multiplied
CF INDUSTRIES HOLD COM125269100Stock518$38,000thousands, detected and multiplied
GLOBUS MED INC CL A379577208Stock675$38,000thousands, detected and multiplied
UNITED AIRLS HLDGS INC COM910047109Stock861$38,000thousands, detected and multiplied
OLD NATL BANCORP IND680033107COM2,661$38,000thousands, detected and multiplied
TXNM ENERGY INC COM69349H107Stock755$37,000thousands, detected and multiplied
HOME BANCSHARES INC COM436893200Stock1,683$37,000thousands, detected and multiplied
CANAAN INC134748102SPONSORED ADS13,738$37,000thousands, detected and multiplied
BOK FINL CORP COM NEW05561Q201Stock425$36,000thousands, detected and multiplied
SCIENCE APPLICATIONS INTL CORP COM808625107Stock333$36,000thousands, detected and multiplied
MGM RESORTS INTERNATIONAL552953101COM815$36,000thousands, detected and multiplied
ORMAT TECHNOLOGIES INC686688102COM426$36,000thousands, detected and multiplied
CADENCE BANK12740C103COM1,732$36,000thousands, detected and multiplied
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS522$35,000thousands, detected and multiplied
TRIMBLE INC COM896239100Stock662$35,000thousands, detected and multiplied
ENSIGN GROUP INC29358P101COM362$35,000thousands, detected and multiplied
SILGAN HLDGS INC827048109COM628$34,000thousands, detected and multiplied
BOYDGAMINGCORP103304101STOK522$33,000thousands, detected and multiplied
LITTELFUSE INC COM537008104Stock124$33,000thousands, detected and multiplied
GLACIER BANCORP INC NEW37637Q105COM788$33,000thousands, detected and multiplied
VERVE THERAPEUTICS INC92539P101COM2,260$33,000thousands, detected and multiplied
WESTERN DIGITAL CORP958102105COM857$32,000thousands, detected and multiplied
STANLEY BLACK & DECKER INC COM854502101Stock402$32,000thousands, detected and multiplied
VERTIV HOLDINGS CO COM CL A92537N108Stock2,225$32,000thousands, detected and multiplied
TRANSUNION COM89400J107Stock509$32,000thousands, detected and multiplied
REXFORD INDL RLTY INC COM76169C100REIT542$32,000thousands, detected and multiplied
MAGNOLIA OIL & GAS CORP559663109CL A1,460$32,000thousands, detected and multiplied
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock775$31,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001163648-23-000011this filing2023-05-12acceptance time not in the bulk data set