13F-HR filed by CI INVESTMENTS INC.
CI INVESTMENTS INC. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 1,257 holding rows worth $25,393,870,000.
- Accession
- 0001163648-24-000012
- Filer
- CIK 1163648
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 1,294 entries on the cover page, a total value of $25,393,870,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,393,870,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-10064. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerALTRINSIC GLOBAL ADVISORS LLC028-10104
- reports for this filerEpoch Investment Partners, Inc.028-10968
- reports for this filerCOHEN & STEERS CAPITAL MANAGEMENT INC028-02405
- reports for this filerWELLINGTON MANAGEMENT GROUP LLP028-04557
- reports for this filerPICTON MAHONEY ASSET MANAGEMENT028-15516
- reports for this filerQV Investors Inc.028-15708
- reports for this filerBlack Creek Investment Management Inc.028-15603
- reports for this filerState Street Global Advisors Ltd.028-11327
- reports for this filerTimelo Investment Management Inc.028-21720
- reports for this filerSEGALL BRYANT & HAMILL, LLC028-03381
- included managerCI Global Investments Inc.028-14509
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 2,621 | $43,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 755 | $43,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 578 | $43,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 359 | $43,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 732 | $42,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 963 | $42,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 346 | $42,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 613 | $42,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 196 | $41,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 740 | $41,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 1,952 | $41,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 570 | $41,000 | thousands, detected and multiplied | |
| LENNAR CORP CL B | 526057302 | Stock | 292 | $41,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 1,777 | $40,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,488 | $40,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 238 | $40,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 237 | $40,000 | thousands, detected and multiplied | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 1,462 | $40,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1,052 | $40,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 491 | $39,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 5,706 | $38,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 401 | $38,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 15,151 | $38,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 136 | $37,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 689 | $37,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 362 | $37,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 877 | $37,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,050 | $36,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 143 | $36,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,416 | $36,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,457 | $35,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 287 | $35,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 542 | $34,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 176 | $32,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 131 | $32,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 196 | $32,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 217 | $32,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,760 | $32,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 181 | $32,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 71 | $31,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,585 | $31,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 255 | $31,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 287 | $31,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,031 | $31,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 120 | $29,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 1,020 | $29,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 753 | $28,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 133 | $28,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 901 | $28,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 285 | $27,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 630 | $27,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 616 | $27,000 | thousands, detected and multiplied | |
| MITEK SYS INC | 606710200 | COM NEW | 2,373 | $27,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,454 | $24,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 251 | $23,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 208 | $23,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 779 | $23,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 48 | $23,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 487 | $22,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,564 | $22,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 522 | $22,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 810 | $21,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 244 | $21,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 92 | $21,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 292 | $21,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 722 | $21,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 143 | $21,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 995 | $21,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 17,740 | $20,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 195 | $19,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 283 | $19,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 109 | $19,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 704 | $18,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 580 | $18,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 1,561 | $18,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 667 | $18,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 792 | $18,000 | thousands, detected and multiplied | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 1,468 | $18,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,512 | $17,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 521 | $17,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 279 | $17,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,244 | $17,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 152 | $17,000 | thousands, detected and multiplied | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,080 | $17,000 | thousands, detected and multiplied | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 807 | $17,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 166 | $17,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 907 | $17,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 112 | $17,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 1,353 | $17,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 2,302 | $17,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,026 | $16,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 224 | $16,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 276 | $16,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,127 | $16,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 220 | $16,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 90 | $16,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 177 | $16,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 289 | $16,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 81 | $16,000 | thousands, detected and multiplied | |
| SCILEX HOLDING CO | 80880W106 | COM | 8,174 | $16,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 201 | $15,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 252 | $15,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 180 | $15,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 1,527 | $15,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 783 | $15,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 52 | $15,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 197 | $15,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 111 | $15,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 317 | $15,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 292 | $15,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 409 | $14,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 240 | $14,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,201 | $14,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 237 | $14,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 453 | $14,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 231 | $14,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 292 | $14,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 64 | $14,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 275 | $14,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 327 | $13,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 266 | $13,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 385 | $13,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 156 | $13,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 48 | $13,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 68 | $13,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 864 | $13,000 | thousands, detected and multiplied | |
| SEABOARD CORP DEL | 811543107 | COM | 4 | $13,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 220 | $13,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 73 | $13,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 343 | $13,000 | thousands, detected and multiplied | |
| GRAIL INC | 384747101 | COM | 871 | $13,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,000 | $13,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 98 | $12,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 161 | $12,000 | thousands, detected and multiplied | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,540 | $12,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 107 | $12,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 201 | $12,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 116 | $12,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 96 | $12,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 221 | $12,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,280 | $12,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 497 | $12,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 213 | $12,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 104 | $12,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 228 | $12,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 412 | $12,000 | thousands, detected and multiplied | |
| ASTERA LABS INC COM | 04626A103 | COM | 188 | $11,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 101 | $11,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 80 | $11,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 292 | $11,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 472 | $11,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 84 | $11,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 198 | $11,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 77 | $11,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 185 | $11,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 66 | $11,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 80 | $11,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 98 | $11,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 297 | $11,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 244 | $11,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 186 | $10,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 237 | $10,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 67 | $10,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 890 | $10,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 472 | $10,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 99 | $10,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 309 | $10,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 240 | $10,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 549 | $10,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 150 | $10,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 125 | $10,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 277 | $10,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 81 | $10,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 631 | $10,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 171 | $10,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 365 | $10,000 | thousands, detected and multiplied | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 103 | $10,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 35 | $9,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 295 | $9,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 38 | $9,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 606 | $9,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 680 | $9,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 50 | $9,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 266 | $9,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 660 | $9,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 902 | $9,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 85 | $9,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 90 | $9,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 719 | $9,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 169 | $9,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 322 | $9,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 68 | $9,000 | thousands, detected and multiplied | |
| IShares S&P 500 Index Fund | 464287952 | ETF | 17,735 | $9,000 | thousands, detected and multiplied | put |
| AUTONATION INC COM | 05329W102 | Stock | 48 | $8,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 112 | $8,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 239 | $8,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 89 | $8,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 80 | $8,000 | thousands, detected and multiplied | |
| LAZARD INC | 52110M109 | COM | 202 | $8,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 15 | $8,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 220 | $8,000 | thousands, detected and multiplied | |
| HASHICORP INC | 418100103 | COM CL A | 227 | $8,000 | thousands, detected and multiplied | |
| HUMANA INC | 444859902 | COM | 42 | $8,000 | thousands, detected and multiplied | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 248 | $7,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 78 | $7,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,396 | $7,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 210 | $7,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 89 | $7,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 661 | $7,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 28 | $7,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 133 | $6,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 58 | $6,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 71 | $6,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 58 | $6,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 249 | $6,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 335 | $6,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 221 | $6,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 152 | $6,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 152 | $6,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 128 | $6,000 | thousands, detected and multiplied | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 1,902 | $6,000 | thousands, detected and multiplied | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 451 | $6,000 | thousands, detected and multiplied | |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 90 | $6,000 | thousands, detected and multiplied | put |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 139 | $6,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 273 | $6,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 199 | $5,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 389 | $5,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 132 | $5,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 17 | $5,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 63 | $5,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 317 | $5,000 | thousands, detected and multiplied | |
| RADWARE LTD | M81873107 | COMMON STOCK | 250 | $5,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 325 | $4,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 16 | $4,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 1,553 | $4,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 637 | $4,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 53 | $4,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 86 | $4,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 195 | $4,000 | thousands, detected and multiplied | |
| IMMUNOVANT INC | 45258J102 | COM | 104 | $3,000 | thousands, detected and multiplied | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 118 | $3,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 76 | $3,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 32 | $3,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 109 | $3,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 620 | $3,000 | thousands, detected and multiplied | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 56 | $3,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 106 | $3,000 | thousands, detected and multiplied | |
| R1 RCM INC | 77634L105 | COM | 270 | $3,000 | thousands, detected and multiplied | |
| INFORMATICA INC | 45674M101 | COM CL A | 88 | $3,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 74 | $2,000 | thousands, detected and multiplied | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 65 | $2,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 31 | $2,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 158 | $1,000 | thousands, detected and multiplied | |
| TFS FINL CORP | 87240R107 | COM | 99 | $1,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 16 | $1,000 | thousands, detected and multiplied | |
| DLOCAL LTD | G29018101 | CLASS A COM | 156 | $1,000 | thousands, detected and multiplied | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 108 | $1,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001163648-24-000012 | this filing | 2024-08-12 | acceptance time not in the bulk data set |