13F-HR filed by CI INVESTMENTS INC.
CI INVESTMENTS INC. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 1,338 holding rows worth $19,774,042,000.
- Accession
- 0001163648-23-000002
- Filer
- CIK 1163648
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 1,377 entries on the cover page, a total value of $19,774,042,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,774,042,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-10064. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerALTRINSIC GLOBAL ADVISORS LLC028-10104
- reports for this filerEpoch Investment Partners, Inc.028-10968
- reports for this filerCOHEN & STEERS CAPITAL MANAGEMENT INC028-02405
- reports for this filerWELLINGTON MANAGEMENT GROUP LLP028-04557
- reports for this filerPICTON MAHONEY ASSET MANAGEMENT028-15516
- reports for this filerQV Investors Inc.028-15708
- reports for this filerBlack Creek Investment Management Inc.028-15603
- reports for this filerState Street Global Advisors Ltd.028-11327
- included managerCI Global Investments Inc.028-14509
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HUBSPOTINC | 443573100 | STOK | 124 | $36,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 471 | $36,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 726 | $36,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 419 | $36,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 748 | $36,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 197 | $36,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 695 | $35,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 714 | $35,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,549 | $35,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 3,129 | $35,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,532 | $35,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 84 | $35,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 911 | $34,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 696 | $34,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 307 | $34,000 | thousands, detected and multiplied | |
| KISMET ACQUISITION THREE | G5276C128 | CL A SHARES | 3,400 | $34,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 3,617 | $33,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 351 | $33,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 390 | $33,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 659 | $32,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 415 | $31,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 556 | $31,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 407 | $31,000 | thousands, detected and multiplied | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 3,082 | $31,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,335 | $31,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 279 | $30,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,162 | $30,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 79 | $30,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 537 | $30,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 574 | $30,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 590 | $29,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 356 | $29,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 540 | $28,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 879 | $28,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 699 | $28,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 200 | $27,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 974 | $27,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 821 | $27,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 500 | $27,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 315 | $27,000 | thousands, detected and multiplied | |
| CANAAN INC | 134748102 | SPONSORED ADS | 13,254 | $27,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 349 | $27,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 341 | $27,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 706 | $27,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 481 | $26,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 855 | $26,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 302 | $26,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 917 | $26,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 190 | $26,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 7,705 | $26,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 778 | $26,000 | thousands, detected and multiplied | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 1,504 | $26,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 115 | $25,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 714 | $25,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 599 | $25,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 819 | $25,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 209 | $25,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 171 | $24,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 977 | $24,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 389 | $24,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 484 | $24,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,933 | $24,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,000 | $23,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 511 | $23,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 5 | $23,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 178 | $23,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,261 | $23,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 350 | $23,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 445 | $23,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 211 | $22,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 444 | $22,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,411 | $22,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 6,436 | $22,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,740 | $22,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 151 | $22,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 326 | $22,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 209 | $22,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 168 | $22,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 606 | $21,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 861 | $21,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 30 | $21,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 289 | $21,000 | thousands, detected and multiplied | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 5,716 | $21,000 | thousands, detected and multiplied | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 956 | $20,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 237 | $20,000 | thousands, detected and multiplied | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 636 | $20,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 689 | $20,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 414 | $20,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 67 | $19,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 233 | $19,000 | thousands, detected and multiplied | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 467 | $18,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 116 | $17,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 81 | $17,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 171 | $17,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 679 | $17,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 141 | $17,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 220 | $16,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 203 | $16,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 179 | $16,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 77 | $16,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 211 | $15,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 95 | $15,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 459 | $15,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 85 | $14,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 82 | $14,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 235 | $14,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 230 | $13,000 | thousands, detected and multiplied | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 28,000 | $13,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 103 | $12,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,468 | $12,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 554 | $12,000 | thousands, detected and multiplied | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 504 | $12,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 54 | $12,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 375 | $12,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,405 | $11,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 157 | $11,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 133 | $11,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 43 | $11,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 420 | $11,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 80 | $11,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 73 | $11,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 1,591 | $11,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 381 | $11,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 92 | $11,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 155 | $11,000 | thousands, detected and multiplied | |
| SEABOARD CORP DEL | 811543107 | COM | 3 | $11,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 957 | $11,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 191 | $11,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 68 | $11,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 402 | $10,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 193 | $10,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 576 | $10,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 194 | $10,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 1,185 | $10,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 82 | $10,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 243 | $9,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 290 | $9,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 828 | $9,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 204 | $9,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 469 | $8,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 114 | $8,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 235 | $8,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 202 | $8,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 158 | $8,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP | 115637100 | CL A | 129 | $8,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 242 | $8,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 191 | $8,000 | thousands, detected and multiplied | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 41 | $8,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 232 | $7,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 289 | $7,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 139 | $7,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 78 | $6,000 | thousands, detected and multiplied | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 47 | $5,000 | thousands, detected and multiplied | call |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 47 | $4,000 | thousands, detected and multiplied | |
| QUOTIENT LTD | G73268149 | SHS | 8,841 | $3,000 | thousands, detected and multiplied | |
| SCION TECH GROWTH II | G31070116 | *W EXP 01/28/202 | 182,159 | $3,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 300 | $2,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 7 | $2,000 | thousands, detected and multiplied | |
| LENNAR CORP CL B | 526057302 | Stock | 32 | $2,000 | thousands, detected and multiplied | |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 170 | $2,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 30 | $1,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4 | $1,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2 | $1,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 9 | $1,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 16 | $1,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12 | $1,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2 | $1,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 9 | $1,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1 | $1,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 26 | $1,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 26 | $1,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5 | $1,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 7 | $1,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 12 | $1,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 8 | $1,000 | thousands, detected and multiplied | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 9 | $1,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ROBINHOOD MKTS INC | 770700102 | COM | 33 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIVE9 INC | 338307101 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TREX CO INC | 89531P105 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEWELL BRANDS INC COM | 651229106 | Stock | 21 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CIENA CORP COM NEW | 171779309 | Stock | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CORE & MAIN INC CL A | 21874C102 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SAMSARA INC COM CL A | 79589L106 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 36 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 21 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AUTONATION INC COM | 05329W102 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| QUALYS INC COM | 74758T303 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 24 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INVESCO LTD SHS | G491BT108 | Stock | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OMNICELL COM COM | 68213N109 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 26 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DYNATRACE INC COM NEW | 268150109 | Stock | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COHERENT CORP COM | 19247G107 | Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SYNAPTICS INC COM | 87157D109 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 43 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ROKU INC COM CL A | 77543R102 | Stock | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TOPBUILD COR COM | 89055F103 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NATERA INC COM | 632307104 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DROPBOX INC CL A | 26210C104 | Stock | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GENPACT LIMITED SHS | G3922B107 | Stock | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| XPO INC COM | 983793100 | Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WESCO INTL INC COM | 95082P105 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 29 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| F5 INC COM | 315616102 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 33 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AGNC INVT CORP COM | 00123Q104 | REIT | 29 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NUTANIX INC CL A | 67059N108 | Stock | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TRINET GROUP INC COM | 896288107 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| QUIDELORTHO CORP COM | 219798105 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BOSTON BEER INC CL A | 100557107 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WESTERN UN CO COM | 959802109 | Stock | 22 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DOXIMITY INC CL A | 26622P107 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TPG INC COM CL A | 872657101 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CROCS INC COM | 227046109 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHART INDS INC | 16115Q308 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SUNRUN INC | 86771W105 | COM | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NCINO INC | 63947X101 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TELADOC HEALTH INC | 87918A105 | COM | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARROW ELECTRS INC | 042735100 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ASANA INC | 04342Y104 | CL A | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FTI CONSULTING INC | 302941109 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GAMESTOP CORP | 36467W109 | CL A | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DOUGLAS EMMETT INC | 25960P109 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEWS CORP NEW | 65249B208 | CL B | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SAIA INC | 78709Y105 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COTY INC | 222070203 | COM CL A | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DUTCH BROS INC | 26701L100 | CL A | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PEOPLE INC | 44891N208 | COM NEW | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| POST HLDGS INC | 737446104 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IPG PHOTONICS CORP | 44980X109 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RH | 74967X103 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RINGCENTRAL INC | 76680R206 | CL A | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UIPATH INC | 90364P105 | CL A | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UNDER ARMOUR INC | 904311107 | CL A | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WEX INC | 96208T104 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VIRTU FINL INC | 928254101 | CL A | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ZIFF DAVIS INC | 48123V102 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MATTEL INC | 577081102 | COM | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MOHAWK INDS INC | 608190104 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MP MATERIALS CORP | 553368101 | COM CL A | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BLACKLINE, INC. | 09239B109 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LHC GROUP | 50187A107 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIVENT CORP | 53814L108 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| STERICYCLE INC | 858912108 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMEDISYS INC | 023436108 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SYNEOS HEALTH INC | 87166B102 | CL A | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CONFLUENT INC | 20717M103 | CLASS A COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 61 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WOLFSPEED INC | 977852102 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DLOCAL LTD | G29018101 | CLASS A COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HASHICORP INC | 418100103 | COM CL A | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BUMBLE INC | 12047B105 | COM CL A | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MARQETA INC | 57142B104 | CLASS A COM | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 29 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| R1 RCM INC | 77634L105 | COM | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ZIMVIE INC | 98888T107 | COM | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IAA INC | 449253103 | COM | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| APPIAN CORP | 03782L101 | CL A | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OLAPLEX HLDGS INC | 679369108 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INFORMATICA INC | 45674M101 | COM CL A | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AGILON HEALTH INC | 00857U107 | COM | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 24 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 63 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OAK STR HEALTH INC | 67181A107 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SCION TECH GROWTH I | G31067112 | *W EXP 11/01/202 | 257,382 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001163648-23-000002 | this filing | 2023-02-10 | acceptance time not in the bulk data set |