13F-HR filed by CI INVESTMENTS INC.
CI INVESTMENTS INC. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 1,293 holding rows worth $25,193,883,000.
- Accession
- 0001163648-24-000009
- Filer
- CIK 1163648
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 1,335 entries on the cover page, a total value of $25,193,883,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,193,883,000 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 |
|---|---|---|---|---|---|---|
| KEYCORP COM | 493267108 | Stock | 3,628 | $57,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,139 | $56,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,284 | $55,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 4,760 | $55,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 65 | $55,000 | thousands, detected and multiplied | |
| TERAWULF INC | 88080T104 | COM | 20,758 | $55,000 | thousands, detected and multiplied | |
| HUT 8 CORP | 44812J104 | COM | 4,948 | $55,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,608 | $54,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 470 | $54,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,270 | $53,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 392 | $53,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,624 | $53,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 1,175 | $53,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 309 | $52,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 16,055 | $52,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 809 | $52,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 7,654 | $51,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 866 | $51,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 181 | $50,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 630 | $50,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 630 | $50,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 3,274 | $50,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,140 | $49,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 523 | $48,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,899 | $47,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 2,406 | $47,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 1,743 | $46,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 2,089 | $46,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 236 | $46,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 537 | $46,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 667 | $45,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 622 | $45,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 919 | $45,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 355 | $45,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 2,143 | $45,000 | thousands, detected and multiplied | |
| LENNAR CORP CL B | 526057302 | Stock | 295 | $45,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 332 | $44,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 159 | $43,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 237 | $43,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,825 | $42,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 874 | $42,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 490 | $42,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 256 | $41,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 387 | $40,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,752 | $40,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 285 | $39,000 | thousands, detected and multiplied | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 9,181 | $39,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 3,191 | $39,000 | thousands, detected and multiplied | |
| IRENLTDF | Q4982L109 | STOK | 7,126 | $38,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 179 | $38,000 | thousands, detected and multiplied | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 11,267 | $38,000 | thousands, detected and multiplied | |
| CANAAN INC | 134748102 | SPONSORED ADS | 25,295 | $38,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,034 | $38,000 | thousands, detected and multiplied | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 1,461 | $38,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,694 | $37,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 565 | $37,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 922 | $37,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,461 | $36,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,438 | $36,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 288 | $36,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 532 | $35,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 456 | $34,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 317 | $34,000 | thousands, detected and multiplied | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 15,217 | $34,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 882 | $33,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,442 | $33,000 | thousands, detected and multiplied | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 9,454 | $33,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 8,566 | $32,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,209 | $32,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 160 | $32,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 137 | $31,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,848 | $31,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,568 | $31,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 238 | $31,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 11,407 | $31,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 278 | $30,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 128 | $30,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 905 | $30,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,442 | $29,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 497 | $28,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 205 | $27,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 311 | $27,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 1,014 | $27,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 1,679 | $26,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 777 | $26,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 732 | $25,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 547 | $25,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 51 | $24,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 397 | $24,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 302 | $23,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 122 | $23,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 273 | $23,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 173 | $23,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 879 | $23,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 195 | $22,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 876 | $22,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 358 | $22,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,574 | $22,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 100 | $21,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 270 | $21,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 590 | $21,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 194 | $21,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,009 | $21,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,297 | $20,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 108 | $20,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,761 | $20,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 266 | $20,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 193 | $20,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 298 | $20,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 601 | $19,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 976 | $19,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 82 | $19,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 300 | $19,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 89 | $19,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 723 | $18,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 276 | $18,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,636 | $18,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 477 | $18,000 | thousands, detected and multiplied | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,599 | $18,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 362 | $18,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 269 | $18,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 808 | $18,000 | thousands, detected and multiplied | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 1,422 | $18,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,097 | $17,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 188 | $17,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 836 | $17,000 | thousands, detected and multiplied | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 777 | $17,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 115 | $17,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 108 | $17,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 311 | $17,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 371 | $17,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 779 | $17,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 280 | $17,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 101 | $16,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,581 | $16,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 551 | $16,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 278 | $16,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 247 | $16,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 248 | $16,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 572 | $16,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 235 | $16,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 1,256 | $16,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,159 | $16,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 286 | $15,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 441 | $15,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 485 | $15,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 56 | $15,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 304 | $15,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 66 | $15,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 118 | $15,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 88 | $15,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 342 | $15,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 9,799 | $15,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 199 | $14,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 286 | $14,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 83 | $14,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 223 | $14,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 253 | $14,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 76 | $14,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 75 | $14,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 368 | $14,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 336 | $14,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 107 | $14,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 65 | $14,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 1,326 | $14,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 94 | $14,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 702 | $14,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 73 | $14,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 376 | $13,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 165 | $13,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 112 | $13,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 106 | $13,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 533 | $13,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,335 | $13,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 162 | $13,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 80 | $13,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 199 | $13,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 230 | $13,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 132 | $13,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 248 | $13,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 430 | $13,000 | thousands, detected and multiplied | |
| SCILEX HOLDING CO | 80880W106 | COM | 8,174 | $13,000 | thousands, detected and multiplied | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,603 | $12,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 74 | $12,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 125 | $12,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 204 | $12,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 590 | $12,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 71 | $12,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 178 | $12,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 328 | $12,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A954 | PUT | 915 | $12,000 | thousands, detected and multiplied | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 253 | $11,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 193 | $11,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 757 | $11,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 334 | $11,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 257 | $11,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 287 | $11,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 971 | $11,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 302 | $11,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,732 | $11,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 356 | $11,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 163 | $10,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 318 | $10,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 108 | $10,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 509 | $10,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 114 | $10,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 223 | $10,000 | thousands, detected and multiplied | |
| SEABOARD CORP DEL | 811543107 | COM | 3 | $10,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 115 | $10,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 182 | $10,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 263 | $10,000 | thousands, detected and multiplied | |
| HUMANA INC | 444859902 | COM | 42 | $10,000 | thousands, detected and multiplied | call |
| APPFOLIO INC | 03783C100 | COM CL A | 37 | $9,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 143 | $9,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 54 | $9,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 40 | $9,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 60 | $9,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 538 | $9,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 266 | $9,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 161 | $9,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 83 | $9,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 794 | $9,000 | thousands, detected and multiplied | |
| LAZARD INC | 52110M109 | COM | 216 | $9,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 711 | $9,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 27 | $9,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 356 | $9,000 | thousands, detected and multiplied | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 2,054 | $9,000 | thousands, detected and multiplied | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 108 | $9,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 88 | $8,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 82 | $8,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 380 | $8,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 131 | $8,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 147 | $8,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 110 | $8,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 227 | $7,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 111 | $7,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 76 | $7,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 530 | $7,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 92 | $7,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 13 | $7,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 340 | $7,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 246 | $7,000 | thousands, detected and multiplied | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 493 | $7,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 412 | $6,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 773 | $6,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 340 | $6,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 145 | $6,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 19 | $6,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 230 | $6,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 127 | $6,000 | thousands, detected and multiplied | |
| HASHICORP INC | 418100103 | COM CL A | 228 | $6,000 | thousands, detected and multiplied | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 147 | $6,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 299 | $5,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 19 | $5,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 94 | $5,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 1,670 | $5,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 132 | $5,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 688 | $5,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 258 | $5,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 57 | $5,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 95 | $5,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 212 | $5,000 | thousands, detected and multiplied | |
| R1 RCM INC | 77634L105 | COM | 380 | $5,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 233 | $4,000 | thousands, detected and multiplied | |
| IMMUNOVANT INC | 45258J102 | COM | 110 | $4,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 36 | $4,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 145 | $4,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 669 | $4,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 114 | $4,000 | thousands, detected and multiplied | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 91 | $4,000 | thousands, detected and multiplied | |
| INFORMATICA INC | 45674M101 | COM CL A | 104 | $4,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 78 | $3,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 44 | $3,000 | thousands, detected and multiplied | |
| PAYCOR HCM INC | 70435P102 | COM | 133 | $3,000 | thousands, detected and multiplied | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 73 | $2,000 | thousands, detected and multiplied | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 42 | $2,000 | thousands, detected and multiplied | |
| DLOCAL LTD | G29018101 | CLASS A COM | 166 | $2,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 29 | $2,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 166 | $1,000 | thousands, detected and multiplied | |
| TFS FINL CORP | 87240R107 | COM | 106 | $1,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4 | $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 | 37 | $1,000 | thousands, detected and multiplied | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 90 | $1,000 | thousands, detected and multiplied | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 6 | $1,000 | thousands, detected and multiplied | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 76 | $1,000 | thousands, detected and multiplied | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2 | $1,000 | thousands, detected and multiplied | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 9 | $1,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FREEDOM HOLDING CORP | 356390104 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TERADATA CORP DEL | 88076W103 | COM | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VARONIS SYS INC | 922280102 | COM | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001163648-24-000009 | this filing | 2024-05-13 | acceptance time not in the bulk data set |