13F-HR filed by CI INVESTMENTS INC.
CI INVESTMENTS INC. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 1,276 holding rows worth $26,275,413,000.
- Accession
- 0001163648-24-000024
- Filer
- CIK 1163648
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 1,318 entries on the cover page, a total value of $26,275,413,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,275,413,000 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
- reports for this filerTimelo Investment Management Inc.028-21720
- reports for this filerSEGALL BRYANT & HAMILL, LLC028-03381
- 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 |
|---|---|---|---|---|---|---|
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 54,625 | $451,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 1,969 | $446,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 18,367 | $445,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 1,051 | $439,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 12,000 | $438,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,216 | $437,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 11,378 | $436,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 2,410 | $433,000 | thousands, detected and multiplied | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 10,000 | $433,000 | thousands, detected and multiplied | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,170 | $431,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,106 | $430,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 953 | $429,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,981 | $427,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,672 | $426,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,949 | $423,000 | thousands, detected and multiplied | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 9,707 | $418,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,124 | $417,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,277 | $417,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 8,290 | $417,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 2,728 | $415,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 10,336 | $413,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 958 | $410,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,546 | $409,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 673 | $407,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9,000 | $405,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 3,172 | $405,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,421 | $402,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,099 | $394,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 5,901 | $390,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,513 | $390,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,000 | $390,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 720 | $389,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 695 | $387,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 7,642 | $387,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 7,562 | $386,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,024 | $374,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,710 | $372,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 2,424 | $371,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 35,964 | $371,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,853 | $370,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,083 | $368,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,237 | $365,000 | thousands, detected and multiplied | |
| CALUMET INC | 131428104 | COM | 20,000 | $356,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 1,209 | $355,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,655 | $353,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 7,737 | $353,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,385 | $347,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,036 | $342,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,929 | $338,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 6,671 | $338,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,695 | $337,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 4,339 | $336,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 1,513 | $335,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 4,908 | $333,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,744 | $333,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,493 | $330,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 12,372 | $329,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 7,179 | $328,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,959 | $327,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,306 | $322,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,444 | $319,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,207 | $319,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 10,852 | $316,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,904 | $315,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 3,321 | $312,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 1,066 | $309,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 6,348 | $309,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,534 | $305,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 9,596 | $298,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 1,302 | $298,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 549 | $295,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,739 | $294,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 484 | $291,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,427 | $290,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 671 | $289,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,856 | $288,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,917 | $288,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,507 | $286,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 7,030 | $285,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,000 | $285,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,469 | $285,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 3,106 | $283,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 10,015 | $283,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,559 | $282,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,734 | $281,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 2,460 | $281,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 799 | $276,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,765 | $275,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,808 | $274,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,657 | $270,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,725 | $266,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,585 | $265,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 4,228 | $263,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 1,003 | $263,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,993 | $262,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,036 | $262,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 2,888 | $259,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,256 | $258,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,907 | $258,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,261 | $258,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,441 | $257,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 3,701 | $256,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,019 | $255,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,934 | $254,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,137 | $251,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,303 | $250,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,550 | $246,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 2,805 | $245,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,402 | $242,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,495 | $240,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,435 | $239,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,988 | $237,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,539 | $237,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,263 | $237,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,115 | $236,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,398 | $236,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,301 | $236,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,640 | $236,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,429 | $234,000 | thousands, detected and multiplied | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 30,000 | $233,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,463 | $233,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 6,704 | $232,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,585 | $231,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,486 | $231,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 1,708 | $229,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 2,319 | $229,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,297 | $229,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,194 | $228,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 1,393 | $228,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 12,968 | $227,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 3,457 | $226,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 764 | $226,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,415 | $224,000 | thousands, detected and multiplied | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 4,525 | $224,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,532 | $222,000 | thousands, detected and multiplied | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 30,000 | $220,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 2,988 | $220,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 4,068 | $219,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 112 | $218,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 2,509 | $218,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 105 | $218,000 | thousands, detected and multiplied | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,222 | $217,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,417 | $216,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 4,158 | $215,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 2,448 | $213,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 10,782 | $213,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 4,336 | $212,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 2,912 | $212,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 7,884 | $211,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 1,364 | $211,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,447 | $211,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,685 | $211,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 962 | $210,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 6,844 | $210,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,461 | $209,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 1,397 | $209,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,395 | $208,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,844 | $207,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,869 | $204,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,346 | $203,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,819 | $200,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 5,138 | $199,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 2,849 | $197,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,135 | $196,000 | thousands, detected and multiplied | |
| LINEAGE INC COM | 53566V106 | REIT | 2,500 | $196,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,267 | $195,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 702 | $193,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 809 | $192,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,355 | $192,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 3,193 | $191,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,009 | $191,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,981 | $191,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 1,575 | $189,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 12,000 | $189,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 580 | $188,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 408 | $188,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,768 | $188,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,255 | $187,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,929 | $186,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 1,337 | $184,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,236 | $184,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 1,646 | $184,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,443 | $183,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,334 | $180,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,600 | $179,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,390 | $178,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 2,650 | $178,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 673 | $178,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 3,016 | $177,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 12,067 | $177,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 4,542 | $177,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 3,070 | $176,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 3,883 | $176,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 11,659 | $175,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,378 | $175,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 1,596 | $175,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 3,593 | $174,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,125 | $174,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 8,919 | $173,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,578 | $172,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 1,020 | $172,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 5,762 | $171,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,708 | $171,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 4,678 | $170,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,117 | $170,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,112 | $170,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 869 | $169,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 2,310 | $169,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 6,464 | $168,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 923 | $168,000 | thousands, detected and multiplied | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 20,311 | $168,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 17 | $167,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,145 | $167,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,780 | $166,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 3,652 | $166,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,391 | $165,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 494 | $165,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 3,130 | $164,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,069 | $163,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,369 | $163,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,986 | $163,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 18,146 | $163,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 2,975 | $162,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 373 | $161,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,747 | $159,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,480 | $159,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,320 | $157,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 612 | $157,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 2,461 | $156,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 420 | $155,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,401 | $155,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 861 | $155,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,023 | $154,000 | thousands, detected and multiplied | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 43,826 | $154,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 3,380 | $153,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,830 | $153,000 | thousands, detected and multiplied | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 39,571 | $153,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 108 | $153,000 | thousands, detected and multiplied | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 11,189 | $152,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,168 | $152,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 856 | $151,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,483 | $150,000 | thousands, detected and multiplied | |
| ALPHABET INC | 02079K905 | CALL | 186 | $148,000 | thousands, detected and multiplied | call |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,775 | $146,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 968 | $146,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,398 | $146,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,538 | $146,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 2,870 | $146,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 622 | $145,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,107 | $145,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 7,815 | $144,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 801 | $143,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,196 | $143,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 736 | $142,000 | thousands, detected and multiplied | |
| IRENLTDF | Q4982L109 | STOK | 16,546 | $140,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,656 | $140,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 535 | $140,000 | thousands, detected and multiplied | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 11,768 | $140,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,109 | $138,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 673 | $138,000 | thousands, detected and multiplied | |
| HUT 8 CORP | 44812J104 | COM | 11,228 | $138,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,852 | $137,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,472 | $136,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 677 | $135,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,380 | $135,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 5,528 | $135,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,844 | $134,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 11,578 | $134,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,118 | $134,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,087 | $134,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,843 | $134,000 | thousands, detected and multiplied | |
| CANAAN INC | 134748102 | SPONSORED ADS | 131,761 | $133,000 | thousands, detected and multiplied | |
| TERAWULF INC | 88080T104 | COM | 28,370 | $133,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 5,286 | $132,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 617 | $132,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,148 | $132,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 8,068 | $131,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 401 | $130,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,469 | $129,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 17,393 | $129,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,300 | $128,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,016 | $128,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,875 | $128,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 5,693 | $127,000 | thousands, detected and multiplied | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 40,488 | $127,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 757 | $126,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 565 | $126,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 806 | $126,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 2,709 | $126,000 | thousands, detected and multiplied | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 59,939 | $126,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 1,415 | $125,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 923 | $124,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 2,506 | $124,000 | thousands, detected and multiplied | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 523 | $124,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 224 | $124,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 791 | $124,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 2,269 | $124,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 4,756 | $124,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2,749 | $123,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 13,219 | $123,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 311 | $122,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 724 | $122,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP | 115637100 | CL A | 2,497 | $120,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 591 | $120,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 5,148 | $119,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 4,840 | $119,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 411 | $118,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 4,565 | $117,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 89 | $117,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,249 | $117,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 2,280 | $117,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 3,547 | $116,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,209 | $116,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,956 | $116,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 9,725 | $116,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 668 | $115,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 2,000 | $115,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,853 | $114,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 1,564 | $114,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,369 | $114,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 1,137 | $114,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 194 | $113,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 812 | $113,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,837 | $113,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 539 | $113,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,729 | $112,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 707 | $112,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 999 | $112,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 861 | $111,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,410 | $111,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 3,687 | $111,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 706 | $110,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 1,260 | $110,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 4,833 | $109,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 231 | $108,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,303 | $108,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 800 | $108,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 1,163 | $108,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,477 | $107,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 785 | $107,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,358 | $107,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,491 | $107,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,434 | $106,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 984 | $106,000 | thousands, detected and multiplied | |
| ZS 280121C00185000 | 98980g902 | CALL | 73 | $106,000 | thousands, detected and multiplied | call |
| GLOBAL PMTS INC | 37940X102 | COM | 1,024 | $105,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 395 | $105,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,538 | $104,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,975 | $103,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 2,294 | $102,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 3,324 | $102,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 1,364 | $101,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,314 | $101,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 971 | $101,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 4,537 | $100,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 405 | $100,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 4,872 | $100,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 620 | $99,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 54 | $99,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,434 | $98,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 3,612 | $98,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,286 | $98,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 840 | $97,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 2,588 | $96,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,288 | $95,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 2,097 | $95,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 720 | $95,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 977 | $95,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 2,837 | $94,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 577 | $94,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 778 | $93,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 4,965 | $93,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 433 | $91,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 595 | $91,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 6,152 | $90,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 825 | $90,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 850 | $89,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 1,015 | $89,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 1,023 | $88,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 804 | $88,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 2,586 | $88,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 764 | $88,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,577 | $88,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,273 | $87,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 798 | $87,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 208 | $87,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,813 | $87,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 834 | $86,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,537 | $86,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 2,687 | $86,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,490 | $85,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 1,176 | $85,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 2,335 | $84,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 801 | $84,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 686 | $84,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 9,315 | $84,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,419 | $84,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 953 | $83,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 469 | $82,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,853 | $82,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 2,113 | $82,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 800 | $82,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 164 | $81,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 451 | $81,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,534 | $81,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,158 | $81,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,767 | $81,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 254 | $81,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 885 | $80,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 542 | $80,000 | thousands, detected and multiplied | |
| SALESFORCE INC | 79466L902 | CALL | 94 | $80,000 | thousands, detected and multiplied | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 517 | $79,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 181 | $79,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 3,216 | $79,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 935 | $79,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,303 | $78,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,870 | $78,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,270 | $77,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 4,931 | $77,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 527 | $77,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,968 | $77,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 143 | $76,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 602 | $76,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 2,090 | $76,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 842 | $76,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 960 | $76,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,048 | $75,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 203 | $75,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 2,743 | $75,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 468 | $74,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 190 | $74,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 901 | $74,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 6,420 | $73,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 517 | $73,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 5,144 | $73,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 3,034 | $73,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 862 | $72,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 356 | $72,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,425 | $72,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 514 | $72,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 696 | $72,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 3,069 | $72,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 485 | $72,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,943 | $72,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 42,018 | $71,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,823 | $71,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 507 | $70,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,607 | $69,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 222 | $69,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,893 | $69,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,464 | $69,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 741 | $69,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 965 | $68,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 7,284 | $68,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 236 | $68,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 655 | $66,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 581 | $66,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 2,739 | $66,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 372 | $66,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 640 | $65,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,695 | $65,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 295 | $65,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 368 | $65,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,765 | $65,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 661 | $65,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 1,055 | $65,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 8,906 | $64,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 405 | $64,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,181 | $64,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 2,483 | $64,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 768 | $64,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 1,010 | $63,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 198 | $63,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 602 | $63,000 | thousands, detected and multiplied | |
| UNITED STS OIL FD LP | 91232N907 | CALL | 433 | $63,000 | thousands, detected and multiplied | call |
| DOCUSIGN INC COM | 256163106 | Stock | 975 | $61,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 226 | $60,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 214 | $60,000 | thousands, detected and multiplied | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 5,348 | $60,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 921 | $60,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 1,754 | $59,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,143 | $58,000 | thousands, detected and multiplied | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,799 | $57,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 585 | $57,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 711 | $56,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 3,369 | $56,000 | thousands, detected and multiplied | |
| LENNAR CORP CL B | 526057302 | Stock | 322 | $56,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,400 | $55,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 201 | $55,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 447 | $55,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 268 | $55,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,552 | $55,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 498 | $54,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 1,024 | $54,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 282 | $54,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 4,949 | $53,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 587 | $52,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1,141 | $51,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 3,187 | $51,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 374 | $50,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001163648-24-000024 | this filing | 2024-11-12 | acceptance time not in the bulk data set |