13F-HR filed by CI INVESTMENTS INC.
CI INVESTMENTS INC. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 1,276 holding rows worth $26,275,413,000.
- Accession
- 0001163648-24-000024
- Filer
- CIK 1163648
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 1,318 entries on the cover page, a total value of $26,275,413,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,275,413,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-10064. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerALTRINSIC GLOBAL ADVISORS LLC028-10104
- reports for this filerEpoch Investment Partners, Inc.028-10968
- reports for this filerCOHEN & STEERS CAPITAL MANAGEMENT INC028-02405
- reports for this filerWELLINGTON MANAGEMENT GROUP LLP028-04557
- reports for this filerPICTON MAHONEY ASSET MANAGEMENT028-15516
- reports for this filerQV Investors Inc.028-15708
- reports for this filerBlack Creek Investment Management Inc.028-15603
- reports for this filerState Street Global Advisors Ltd.028-11327
- reports for this filerTimelo Investment Management Inc.028-21720
- reports for this filerSEGALL BRYANT & HAMILL, LLC028-03381
- included managerCI Global Investments Inc.028-14509
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENTEGRIS INC COM | 29362U104 | Stock | 440 | $50,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 715 | $50,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 669 | $50,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 185 | $50,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 387 | $50,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 973 | $50,000 | thousands, detected and multiplied | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 1,754 | $50,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 832 | $49,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 259 | $48,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 626 | $48,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 353 | $47,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 6,669 | $47,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 159 | $46,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 5,899 | $46,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 262 | $46,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 1,496 | $46,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,579 | $45,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,592 | $45,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 757 | $44,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 694 | $44,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 207 | $43,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 380 | $42,000 | thousands, detected and multiplied | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 1,303 | $41,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 2,009 | $41,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 209 | $41,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 273 | $40,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,016 | $40,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 845 | $40,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 6,098 | $40,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 15,294 | $40,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,777 | $39,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 969 | $39,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 488 | $38,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 487 | $38,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 298 | $37,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 186 | $37,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,684 | $37,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 581 | $37,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 352 | $37,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 550 | $36,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 127 | $36,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 250 | $36,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,133 | $35,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 84 | $34,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 139 | $33,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 265 | $33,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 283 | $33,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 777 | $32,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 305 | $32,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 424 | $31,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 304 | $31,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,392 | $31,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 256 | $31,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,949 | $30,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 214 | $30,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 477 | $29,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 433 | $29,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 2,000 | $29,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 1,021 | $29,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 179 | $29,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 588 | $28,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 347 | $28,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 394 | $28,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 341 | $28,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,385 | $28,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 2,935 | $27,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 71 | $27,000 | thousands, detected and multiplied | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,151 | $27,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,617 | $27,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 847 | $27,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 347 | $27,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 499 | $27,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 170 | $27,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 483 | $26,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 357 | $26,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 406 | $26,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 192 | $26,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 387 | $26,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 461 | $26,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 387 | $26,000 | thousands, detected and multiplied | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 200 | $25,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,180 | $25,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,203 | $25,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 636 | $25,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 263 | $25,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 192 | $24,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,314 | $24,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 1,203 | $24,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 732 | $24,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 788 | $24,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 144 | $24,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 844 | $24,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 167 | $23,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 605 | $23,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 1,366 | $23,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,818 | $22,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 175 | $22,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 558 | $22,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 209 | $22,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 230 | $22,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 304 | $22,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 97 | $22,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 224 | $21,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 458 | $21,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 785 | $21,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,170 | $21,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 125 | $21,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 55 | $21,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,063 | $21,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 192 | $21,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 135 | $21,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 120 | $21,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 49 | $21,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 100 | $21,000 | thousands, detected and multiplied | |
| MITEK SYS INC | 606710200 | COM NEW | 2,395 | $21,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 2,837 | $21,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 706 | $20,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,732 | $20,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 798 | $20,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 311 | $20,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,599 | $20,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,858 | $20,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 1,052 | $20,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 84 | $20,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 521 | $19,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 947 | $19,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 1,352 | $19,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 161 | $19,000 | thousands, detected and multiplied | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 1,482 | $19,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,221 | $18,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 269 | $18,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 487 | $18,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 450 | $18,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 923 | $18,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 262 | $18,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 560 | $18,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 510 | $18,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 328 | $17,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 213 | $17,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 72 | $17,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 229 | $17,000 | thousands, detected and multiplied | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 732 | $17,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 509 | $17,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 109 | $17,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 299 | $17,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 1,317 | $17,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 459 | $17,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 507 | $17,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 274 | $17,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 543 | $16,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 412 | $16,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 87 | $16,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 53 | $16,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 1,425 | $16,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 507 | $16,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 391 | $16,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 173 | $16,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 125 | $16,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 104 | $16,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 268 | $16,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,298 | $15,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 239 | $15,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 403 | $15,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 106 | $15,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 354 | $15,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 371 | $14,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 370 | $14,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 321 | $14,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 292 | $14,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 573 | $14,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 198 | $13,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 160 | $13,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 251 | $13,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 101 | $13,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 182 | $13,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 68 | $13,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 136 | $13,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 149 | $13,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 610 | $13,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 587 | $13,000 | thousands, detected and multiplied | |
| SEABOARD CORP DEL | 811543107 | COM | 4 | $13,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 315 | $13,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 156 | $12,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 54 | $12,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 66 | $12,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 262 | $12,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 99 | $11,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 103 | $11,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 120 | $11,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 54 | $11,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 79 | $11,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 33 | $11,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 113 | $11,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 83 | $11,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 113 | $11,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 895 | $11,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 211 | $11,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 294 | $11,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 287 | $11,000 | thousands, detected and multiplied | |
| ASTERA LABS INC COM | 04626A103 | COM | 192 | $10,000 | thousands, detected and multiplied | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,130 | $10,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 239 | $10,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 219 | $10,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 113 | $10,000 | thousands, detected and multiplied | |
| LAZARD INC | 52110M109 | COM | 200 | $10,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 183 | $10,000 | thousands, detected and multiplied | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 101 | $10,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 40 | $9,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 200 | $9,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 104 | $9,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 238 | $9,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 47 | $9,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 153 | $9,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 152 | $9,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 989 | $9,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 373 | $9,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 28 | $9,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 223 | $9,000 | thousands, detected and multiplied | |
| HASHICORP INC | 418100103 | COM CL A | 272 | $9,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 112 | $9,000 | thousands, detected and multiplied | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 611 | $9,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 79 | $8,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 211 | $8,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 415 | $8,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 357 | $8,000 | thousands, detected and multiplied | |
| SCILEX HOLDING CO | 80880W106 | COM | 8,174 | $8,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 247 | $7,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 381 | $7,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 256 | $7,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 58 | $7,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 263 | $7,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 259 | $7,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 15 | $7,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 93 | $7,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 82 | $7,000 | thousands, detected and multiplied | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 22 | $7,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 218 | $6,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 127 | $6,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,517 | $6,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 240 | $6,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 303 | $6,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 86 | $6,000 | thousands, detected and multiplied | |
| R1 RCM INC | 77634L105 | COM | 392 | $6,000 | thousands, detected and multiplied | |
| RADWARE LTD | M81873107 | COMMON STOCK | 252 | $6,000 | thousands, detected and multiplied | |
| INFORMATICA INC | 45674M101 | COM CL A | 256 | $6,000 | thousands, detected and multiplied | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 129 | $5,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 1,533 | $5,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 52 | $5,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 636 | $5,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 171 | $5,000 | thousands, detected and multiplied | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 132 | $5,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 87 | $5,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 359 | $5,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 165 | $5,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 189 | $4,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 55 | $4,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 40 | $4,000 | thousands, detected and multiplied | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 71 | $4,000 | thousands, detected and multiplied | |
| IMMUNOVANT INC | 45258J102 | COM | 103 | $3,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 69 | $3,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 76 | $3,000 | thousands, detected and multiplied | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 68 | $3,000 | thousands, detected and multiplied | |
| REDDIT INC CL A | 75734B100 | Stock | 53 | $3,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 108 | $3,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 31 | $3,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 100 | $2,000 | thousands, detected and multiplied | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 46 | $2,000 | thousands, detected and multiplied | |
| GRAIL INC | 384747101 | COM | 171 | $2,000 | thousands, detected and multiplied | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 66 | $2,000 | thousands, detected and multiplied | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 107 | $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 | 157 | $1,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 16 | $1,000 | thousands, detected and multiplied | |
| FREEDOM HOLDING CORP | 356390104 | COM | 8 | $1,000 | thousands, detected and multiplied | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 75 | $1,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001163648-24-000024 | this filing | 2024-11-12 | acceptance time not in the bulk data set |