13F-HR filed by CI INVESTMENTS INC.
CI INVESTMENTS INC. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 1,266 holding rows worth $19,339,509,000.
- Accession
- 0001163648-24-000002
- Filer
- CIK 1163648
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 1,312 entries on the cover page, a total value of $19,339,509,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,339,509,000 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
- 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 |
|---|---|---|---|---|---|---|
| FOX CORP | 35137L204 | CL B COM | 1,661 | $46,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 277 | $46,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,347 | $45,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 1,568 | $45,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 1,428 | $45,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 545 | $45,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 6,233 | $43,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 534 | $43,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 344 | $43,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,149 | $42,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 1,819 | $42,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,715 | $42,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 814 | $41,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 270 | $41,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 554 | $41,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 576 | $40,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,318 | $40,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 458 | $40,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 2,409 | $39,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 955 | $39,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 143 | $39,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 4,030 | $39,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 1,933 | $39,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 116 | $38,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 316 | $38,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 689 | $37,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 538 | $37,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 548 | $36,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 478 | $36,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 652 | $36,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 342 | $35,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 700 | $35,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 774 | $35,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 190 | $35,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 455 | $35,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 396 | $35,000 | thousands, detected and multiplied | |
| LENNAR CORP CL B | 526057302 | Stock | 263 | $35,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,131 | $34,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,191 | $34,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 978 | $34,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 745 | $34,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 274 | $33,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 291 | $33,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 222 | $32,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 191 | $32,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 716 | $32,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,526 | $32,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 887 | $32,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,200 | $31,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 130 | $31,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 143 | $30,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 711 | $29,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,196 | $28,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 436 | $28,000 | thousands, detected and multiplied | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 1,180 | $28,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 229 | $27,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 130 | $27,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 111 | $26,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 232 | $26,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 394 | $25,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 90 | $25,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 224 | $24,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 299 | $24,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 283 | $24,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 229 | $22,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,275 | $21,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 1,433 | $21,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 676 | $21,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 625 | $21,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 824 | $21,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 361 | $20,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 266 | $20,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,009 | $20,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 46 | $19,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 473 | $19,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 100 | $19,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 242 | $19,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,310 | $19,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 161 | $18,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 84 | $18,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 153 | $18,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 308 | $18,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 41 | $18,000 | thousands, detected and multiplied | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 2,391 | $17,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 151 | $17,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,835 | $17,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 134 | $17,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 78 | $17,000 | thousands, detected and multiplied | |
| SCILEX HOLDING CO | 80880W106 | COM | 8,174 | $17,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,295 | $16,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,789 | $16,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 233 | $16,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 443 | $16,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 773 | $16,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 92 | $16,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 1,028 | $16,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 639 | $16,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 882 | $16,000 | thousands, detected and multiplied | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 286 | $16,000 | thousands, detected and multiplied | |
| MATTERPORT INC | 577096100 | COM CL A | 5,962 | $16,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 380 | $15,000 | thousands, detected and multiplied | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,237 | $15,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 248 | $15,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 77 | $15,000 | thousands, detected and multiplied | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 697 | $15,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 753 | $15,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 316 | $15,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 187 | $15,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 597 | $15,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 229 | $15,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 209 | $14,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 988 | $14,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 673 | $14,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 121 | $14,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 205 | $14,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 235 | $14,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 177 | $14,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 156 | $14,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 222 | $14,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 149 | $14,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,513 | $14,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 326 | $14,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 155 | $13,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 44 | $13,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 641 | $13,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 192 | $13,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 90 | $13,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 231 | $13,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 65 | $13,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 295 | $13,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 212 | $13,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 204 | $13,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 845 | $12,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 81 | $12,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 339 | $12,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 191 | $12,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 675 | $12,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 396 | $12,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 94 | $12,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 224 | $11,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 375 | $11,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 309 | $11,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 65 | $11,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 166 | $11,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 56 | $11,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 565 | $11,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 324 | $11,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 48 | $11,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 748 | $11,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 154 | $11,000 | thousands, detected and multiplied | |
| SEABOARD CORP DEL | 811543107 | COM | 3 | $11,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 68 | $11,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 265 | $11,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 534 | $10,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 425 | $10,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 227 | $10,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 582 | $10,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 197 | $10,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 55 | $10,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 82 | $10,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 452 | $10,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 2,335 | $10,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 540 | $10,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 311 | $10,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 271 | $9,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 127 | $9,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 260 | $9,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 927 | $9,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 93 | $9,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 64 | $9,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 174 | $9,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 55 | $9,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 196 | $9,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 148 | $9,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 58 | $9,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 107 | $8,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 196 | $8,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 245 | $8,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 83 | $8,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 239 | $8,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 128 | $8,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 88 | $8,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 435 | $8,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 253 | $8,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 160 | $8,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 212 | $8,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 134 | $8,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 81 | $8,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 275 | $8,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 86 | $8,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 321 | $8,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 189 | $8,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 130 | $7,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 44 | $7,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 31 | $7,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 59 | $7,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 97 | $7,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,038 | $7,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 207 | $7,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 313 | $7,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 119 | $7,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 72 | $7,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 496 | $7,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 408 | $7,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 548 | $7,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 13 | $7,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 23 | $7,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 142 | $7,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A954 | PUT | 200 | $7,000 | thousands, detected and multiplied | put |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 81 | $7,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 228 | $6,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 148 | $6,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 243 | $6,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 48 | $6,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 86 | $6,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 175 | $6,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 638 | $6,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 91 | $6,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 113 | $6,000 | thousands, detected and multiplied | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 167 | $6,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 28 | $5,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 338 | $5,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 595 | $5,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 88 | $5,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 124 | $5,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 74 | $5,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 15 | $5,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 188 | $5,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 109 | $5,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 31 | $5,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 201 | $5,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 45 | $5,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 43 | $5,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 86 | $5,000 | thousands, detected and multiplied | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 379 | $5,000 | thousands, detected and multiplied | |
| INFORMATICA INC | 45674M101 | COM CL A | 174 | $5,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 181 | $4,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 52 | $4,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 910 | $4,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 98 | $4,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 7 | $4,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 65 | $4,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 72 | $4,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 822 | $4,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 220 | $4,000 | thousands, detected and multiplied | |
| HASHICORP INC | 418100103 | COM CL A | 163 | $4,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 160 | $4,000 | thousands, detected and multiplied | |
| AGILON HEALTH INC | 00857U107 | COM | 319 | $4,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 14 | $3,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 112 | $3,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 515 | $3,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 62 | $2,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 35 | $2,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 62 | $2,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 209 | $2,000 | thousands, detected and multiplied | |
| DLOCAL LTD | G29018101 | CLASS A COM | 130 | $2,000 | thousands, detected and multiplied | |
| PAYCOR HCM INC | 70435P102 | COM | 99 | $2,000 | thousands, detected and multiplied | |
| R1 RCM INC | 77634L105 | COM | 231 | $2,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 25 | $2,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 130 | $1,000 | thousands, detected and multiplied | |
| TFS FINL CORP | 87240R107 | COM | 82 | $1,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 13 | $1,000 | thousands, detected and multiplied | |
| Net Lease Office Properties | 64110Y108 | COM | 72 | $1,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 71 | $1,000 | thousands, detected and multiplied | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 59 | $1,000 | thousands, detected and multiplied | |
| MYND AI INC | 628988107 | SPON ADS | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001163648-24-000002 | this filing | 2024-02-12 | acceptance time not in the bulk data set |