13F-HR filed by CI INVESTMENTS INC.
CI INVESTMENTS INC. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 1,295 holding rows worth $17,924,016,000.
- Accession
- 0001163648-23-000012
- Filer
- CIK 1163648
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 1,340 entries on the cover page, a total value of $17,924,016,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,924,016,000 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 |
|---|---|---|---|---|---|---|
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 8,125 | $348,000 | thousands, detected and multiplied | |
| FORTUNA SILVER MINES INC | 349915AA6 | SDCV 4.650%10/3 | 371,000 | $347,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 836 | $343,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,609 | $341,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,415 | $341,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 2,671 | $339,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,046 | $339,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 489 | $338,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 21,076 | $337,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,141 | $330,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,542 | $329,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,640 | $328,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,387 | $328,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,271 | $328,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,217 | $327,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 2,264 | $325,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,502 | $324,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,811 | $324,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,963 | $323,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 8,965 | $319,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 14,115 | $319,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,609 | $319,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,256 | $316,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,018 | $312,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,010 | $310,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,875 | $309,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,496 | $307,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 24,667 | $306,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,217 | $306,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,993 | $306,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,291 | $305,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,109 | $304,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 589 | $303,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,227 | $303,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,271 | $302,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,783 | $302,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 4,882 | $301,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,467 | $298,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 13,343 | $297,000 | thousands, detected and multiplied | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 8,782 | $297,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 31,804 | $295,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,895 | $293,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,193 | $293,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,701 | $292,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,838 | $290,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 1,106 | $290,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,716 | $289,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,811 | $287,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,760 | $287,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,335 | $286,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,131 | $281,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 4,190 | $281,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B714 | FUND | 25,800 | $281,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,293 | $278,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 2,214 | $277,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,688 | $276,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 40,626 | $273,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,478 | $272,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,730 | $269,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,562 | $269,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 13,716 | $269,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,599 | $268,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,169 | $264,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,820 | $264,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,830 | $262,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,268 | $262,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,683 | $260,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,146 | $260,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 6,324 | $257,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 5,197 | $257,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 7,011 | $257,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,500 | $256,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 22,419 | $254,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 7,810 | $253,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,370 | $252,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,702 | $252,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 1,802 | $251,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,665 | $250,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 7,002 | $249,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 5,543 | $248,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,147 | $246,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,267 | $246,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,375 | $244,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 4,142 | $241,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,141 | $240,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,529 | $240,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,759 | $237,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,532 | $235,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 2,194 | $235,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 562 | $233,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 627 | $233,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,390 | $232,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 13,751 | $232,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 2,061 | $231,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,129 | $230,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,059 | $230,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 666 | $229,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 263 | $228,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,130 | $228,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482123 | SHS NEW | 5,641 | $228,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 5,340 | $228,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 4,679 | $227,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,078 | $227,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,467 | $225,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,908 | $224,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,017 | $224,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,234 | $223,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 7,924 | $222,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 4,648 | $221,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 3,510 | $221,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 679 | $220,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 5,901 | $220,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 2,044 | $219,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7,891 | $219,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 14,868 | $217,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,814 | $215,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 12,852 | $214,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 45,399 | $214,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,282 | $213,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,970 | $211,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,716 | $211,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,446 | $211,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 3,634 | $210,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 7,222 | $208,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 4,290 | $207,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 1,815 | $205,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,995 | $204,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,117 | $203,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 2,136 | $203,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 44,152 | $200,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 766 | $199,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 6,350 | $199,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 7,310 | $198,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 2,879 | $197,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 2,461 | $197,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,084 | $196,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,734 | $195,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,316 | $194,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,887 | $194,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 649 | $192,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 5,020 | $190,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 805 | $189,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 838 | $189,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 2,531 | $189,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 722 | $188,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,024 | $187,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 359 | $187,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 8,406 | $184,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,865 | $183,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,485 | $182,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 1,542 | $182,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 1,738 | $182,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 4,557 | $181,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,275 | $181,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 479 | $181,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,587 | $181,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 7,108 | $181,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 9,097 | $180,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 477 | $180,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 21,917 | $180,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 1,193 | $179,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 971 | $178,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 30,327 | $178,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,958 | $177,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 445 | $177,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 532 | $176,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 10,922 | $176,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 787 | $176,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 1,776 | $175,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 1,352 | $175,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,941 | $175,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 2,357 | $175,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,300 | $174,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,371 | $174,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,314 | $174,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,489 | $173,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 875 | $173,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 2,362 | $172,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,418 | $172,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 12,700 | $171,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,000 | $171,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 369 | $170,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 13,824 | $170,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,989 | $168,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,607 | $167,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 1,878 | $167,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 17,879 | $167,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 25,834 | $167,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 3,067 | $166,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 809 | $166,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 7,209 | $166,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,848 | $166,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 2,662 | $166,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 1,929 | $165,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 2,486 | $164,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 1,729 | $163,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 1,066 | $163,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,092 | $163,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 2,818 | $161,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 666 | $161,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 9,291 | $160,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 4,874 | $159,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 2,078 | $158,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,303 | $158,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 2,121 | $158,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,239 | $158,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,947 | $158,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,410 | $157,000 | thousands, detected and multiplied | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 5,485 | $157,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 13,539 | $157,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,039 | $157,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 5,403 | $156,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 112 | $155,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 1,719 | $155,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 2,426 | $155,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 2,300 | $154,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 3,784 | $153,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 5,134 | $153,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,779 | $152,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,352 | $152,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,680 | $152,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 4,123 | $152,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,646 | $151,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 4,232 | $150,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,898 | $150,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,095 | $150,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 939 | $149,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,906 | $149,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 8,555 | $149,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 6,134 | $149,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 9,497 | $149,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,605 | $148,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 5,895 | $148,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 825 | $148,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 413 | $148,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 5,811 | $147,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,421 | $146,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,187 | $146,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 3,123 | $145,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 930 | $145,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 698 | $145,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 1,428 | $143,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 685 | $142,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,302 | $142,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 3,453 | $142,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,130 | $141,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 3,144 | $141,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 5,681 | $140,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 966 | $139,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 15,607 | $139,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,118 | $137,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,267 | $137,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 6,482 | $137,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,416 | $136,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 663 | $135,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 1,296 | $135,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,079 | $134,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 969 | $134,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 886 | $134,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 2,170 | $134,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 2,103 | $133,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 4,054 | $132,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A954 | PUT | 480 | $132,000 | thousands, detected and multiplied | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,703 | $131,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 3,286 | $131,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 655 | $130,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 296 | $129,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,204 | $129,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 665 | $129,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 4,734 | $129,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 292 | $128,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,292 | $128,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 1,501 | $128,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 2,146 | $128,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 6,307 | $128,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 6,281 | $126,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 2,044 | $126,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 10,259 | $126,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,146 | $125,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 773 | $125,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,074 | $125,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 4,435 | $124,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,114 | $123,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,192 | $123,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 467 | $123,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 511 | $121,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 1,237 | $121,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,556 | $121,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 3,507 | $120,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,106 | $120,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 1,536 | $120,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 6,508 | $120,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,621 | $119,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 561 | $119,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 822 | $118,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,791 | $118,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,532 | $116,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 1,453 | $115,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,528 | $115,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,139 | $114,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,619 | $114,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,524 | $114,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,995 | $114,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,787 | $113,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,036 | $113,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,280 | $113,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 916 | $113,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 2,229 | $112,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,868 | $111,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 8,591 | $111,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 1,330 | $111,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 1,639 | $110,000 | thousands, detected and multiplied | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 642 | $109,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,700 | $108,000 | thousands, detected and multiplied | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 6,117 | $108,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 1,776 | $107,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 2,468 | $106,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,057 | $106,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,440 | $106,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 527 | $105,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 1,426 | $105,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 4,118 | $103,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 4,133 | $102,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 2,926 | $102,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 938 | $101,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 5,519 | $101,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,284 | $100,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,245 | $100,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 567 | $99,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 4,373 | $99,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,296 | $99,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 8,220 | $98,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,959 | $98,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,772 | $96,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,721 | $95,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 925 | $95,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 4,545 | $93,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 2,599 | $93,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,268 | $93,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 832 | $92,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 791 | $91,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,361 | $91,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 8,139 | $90,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 441 | $89,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,802 | $89,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 948 | $89,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,854 | $88,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,667 | $88,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 4,195 | $88,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,692 | $88,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 6,420 | $87,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 2,294 | $87,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 551 | $87,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 1,350 | $86,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 9,529 | $86,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,863 | $85,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 398 | $85,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 2,366 | $85,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 965 | $84,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 1,902 | $84,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,209 | $84,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 6,442 | $83,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 10,670 | $83,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,631 | $83,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 507 | $82,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,894 | $82,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 585 | $82,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 2,947 | $82,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 1,396 | $82,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,014 | $80,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 512 | $79,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,477 | $78,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 894 | $78,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 2,430 | $78,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 1,219 | $77,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 675 | $77,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 833 | $76,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,028 | $76,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 2,136 | $75,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,178 | $75,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,809 | $75,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 765 | $75,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 457 | $75,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 252 | $75,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 1,365 | $74,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 989 | $74,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 967 | $73,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,212 | $73,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 2,962 | $72,000 | thousands, detected and multiplied | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,211 | $72,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 2,978 | $72,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 2,344 | $71,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 540 | $71,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 3,562 | $71,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 4,571 | $71,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 573 | $71,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 780 | $71,000 | thousands, detected and multiplied | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 2,113 | $71,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 743 | $70,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 176 | $70,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 459 | $70,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,015 | $69,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 1,708 | $69,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 138 | $68,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 198 | $68,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,258 | $67,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 901 | $67,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,059 | $67,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 7,917 | $66,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 7,090 | $66,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,741 | $66,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 1,558 | $65,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 711 | $65,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 648 | $65,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 564 | $65,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 604 | $64,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 341 | $64,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 738 | $64,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 510 | $64,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 354 | $63,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 844 | $63,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,107 | $62,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,962 | $62,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 2,538 | $62,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 392 | $61,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 767 | $61,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 536 | $60,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,692 | $60,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,090 | $60,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 505 | $60,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,752 | $60,000 | thousands, detected and multiplied | |
| GOPRO INC | 38268T103 | CL A | 19,000 | $60,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 300 | $59,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 643 | $59,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 2,633 | $59,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,173 | $59,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 1,394 | $59,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,467 | $59,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 761 | $57,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 560 | $56,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 800 | $56,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,081 | $56,000 | thousands, detected and multiplied | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 95 | $56,000 | thousands, detected and multiplied | put |
| WABTEC COM | 929740108 | Stock | 519 | $55,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 1,232 | $55,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 135 | $55,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 6,051 | $55,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 5,084 | $55,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,837 | $55,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,551 | $54,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 850 | $53,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 953 | $53,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 1,733 | $53,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 209 | $53,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 706 | $52,000 | thousands, detected and multiplied | |
| TFS FINL CORP | 87240R107 | COM | 4,428 | $52,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 602 | $52,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 443 | $51,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 743 | $51,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 729 | $51,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 2,150 | $51,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 884 | $51,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,020 | $51,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,834 | $50,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,980 | $50,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,224 | $50,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,961 | $50,000 | thousands, detected and multiplied | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 3,756 | $50,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 566 | $49,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,671 | $49,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 5,728 | $49,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 758 | $49,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 199 | $48,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 602 | $48,000 | thousands, detected and multiplied | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 5,754 | $48,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 1,794 | $48,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 884 | $48,000 | thousands, detected and multiplied | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 5,038 | $48,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,020 | $47,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 121 | $47,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 593 | $47,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 874 | $47,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,732 | $47,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 444 | $47,000 | thousands, detected and multiplied | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 14,936 | $47,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 387 | $46,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 486 | $46,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 642 | $45,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 6,256 | $45,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 933 | $45,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,350 | $44,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,192 | $44,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,735 | $44,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 636 | $44,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 419 | $44,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 953 | $44,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 747 | $44,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,588 | $44,000 | thousands, detected and multiplied | |
| UNITED STS OIL FD LP | 91232N957 | CALL | 200 | $44,000 | thousands, detected and multiplied | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 338 | $43,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001163648-23-000012 | this filing | 2023-11-13 | acceptance time not in the bulk data set |