13F-HR filed by CI INVESTMENTS INC.
CI INVESTMENTS INC. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 1,310 holding rows worth $19,821,515,000.
- Accession
- 0001523847-23-000004
- Filer
- CIK 1163648
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 1,349 entries on the cover page, a total value of $19,821,515,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,821,515,000 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 |
|---|---|---|---|---|---|---|
| MACYS INC COM | 55616P104 | Stock | 2,460 | $39,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 963 | $39,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 713 | $39,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 645 | $39,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 409 | $39,000 | thousands, detected and multiplied | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 9,585 | $39,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,450 | $38,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 111 | $38,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 531 | $38,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 698 | $38,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,338 | $38,000 | thousands, detected and multiplied | |
| PAYSAFE LIMITED | G6964L206 | SHS | 3,750 | $38,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,057 | $38,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 190 | $37,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 969 | $37,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 1,816 | $37,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 4,162 | $37,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 851 | $37,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 215 | $37,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 280 | $37,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 664 | $37,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 637 | $37,000 | thousands, detected and multiplied | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 25,107 | $37,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 578 | $36,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 558 | $36,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 255 | $36,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 120 | $36,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,597 | $36,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 442 | $36,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 868 | $36,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 322 | $35,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,079 | $35,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 1,261 | $35,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 266 | $34,000 | thousands, detected and multiplied | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 5,409 | $34,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 2,085 | $34,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 420 | $34,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,633 | $34,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 239 | $33,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 708 | $33,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 312 | $32,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 717 | $32,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 2,689 | $32,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 1,644 | $32,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 252 | $31,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 715 | $31,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 7,275 | $31,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 744 | $31,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 993 | $30,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 803 | $30,000 | thousands, detected and multiplied | |
| CANAAN INC | 134748102 | SPONSORED ADS | 13,907 | $30,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 771 | $30,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 4,865 | $29,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 815 | $29,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 393 | $29,000 | thousands, detected and multiplied | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 3,061 | $29,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 1,074 | $29,000 | thousands, detected and multiplied | |
| HUMANA INC | 444859952 | COM | 16 | $29,000 | thousands, detected and multiplied | put |
| FOX CORP CL A COM | 35137L105 | Stock | 815 | $28,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,072 | $28,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 898 | $28,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 769 | $26,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 185 | $26,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,579 | $26,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 715 | $26,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 2,290 | $26,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 789 | $25,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 240 | $25,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,300 | $25,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 288 | $25,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 403 | $25,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 296 | $25,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 2,571 | $24,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 37 | $24,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 362 | $24,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,000 | $23,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 408 | $23,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 210 | $23,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 349 | $23,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 401 | $23,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 457 | $22,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 120 | $22,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,454 | $22,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 145 | $22,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 1,685 | $22,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 246 | $21,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 130 | $21,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 217 | $21,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 37 | $20,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 760 | $20,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 791 | $20,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 802 | $20,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 210 | $20,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 223 | $19,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 233 | $19,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 192 | $18,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 635 | $18,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 587 | $18,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 143 | $17,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 83 | $17,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 87 | $17,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 7,688 | $17,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 910 | $16,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 302 | $16,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 250 | $16,000 | thousands, detected and multiplied | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 678 | $16,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 148 | $15,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 77 | $15,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 124 | $15,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 326 | $15,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 291 | $15,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 428 | $15,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,430 | $14,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 141 | $14,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 282 | $14,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 92 | $14,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 693 | $14,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 337 | $14,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 680 | $14,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 285 | $14,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 136 | $14,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 207 | $14,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 214 | $13,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 590 | $13,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,794 | $13,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 573 | $13,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,590 | $13,000 | thousands, detected and multiplied | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 860 | $13,000 | thousands, detected and multiplied | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 643 | $13,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 86 | $13,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 95 | $13,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 163 | $13,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 37 | $13,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 208 | $13,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 810 | $13,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 78 | $13,000 | thousands, detected and multiplied | |
| HOME DEPOT INC | 437076902 | CALL | 10 | $13,000 | thousands, detected and multiplied | call |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 214 | $13,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,239 | $12,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 356 | $12,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 45 | $12,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 228 | $12,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 85 | $12,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 1,679 | $12,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 364 | $12,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 82 | $12,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 197 | $12,000 | thousands, detected and multiplied | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 2,800 | $12,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 268 | $11,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 630 | $11,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 59 | $11,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 173 | $11,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 75 | $11,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 221 | $11,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 62 | $11,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 61 | $11,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 176 | $11,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 596 | $11,000 | thousands, detected and multiplied | |
| SEABOARD CORP DEL | 811543107 | COM | 3 | $11,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 63 | $11,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 60 | $11,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 59 | $11,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 211 | $11,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 449 | $10,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 153 | $10,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 180 | $10,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 311 | $10,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 300 | $10,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 532 | $10,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 375 | $10,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 51 | $10,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 520 | $10,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 60 | $10,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 159 | $10,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 498 | $10,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 175 | $10,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 187 | $10,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 407 | $9,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 208 | $9,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 40 | $9,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 239 | $9,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 160 | $9,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 324 | $9,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 319 | $9,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 128 | $9,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 84 | $9,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 59 | $9,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 47 | $9,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 364 | $9,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 50 | $9,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 26 | $9,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 527 | $9,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 748 | $8,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 99 | $8,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 76 | $8,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 366 | $8,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 117 | $8,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 832 | $8,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 806 | $8,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 79 | $8,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 416 | $8,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 67 | $8,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 746 | $8,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 74 | $8,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 243 | $8,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 234 | $8,000 | thousands, detected and multiplied | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 221 | $8,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 131 | $8,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,382 | $8,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 45 | $7,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 117 | $7,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 40 | $7,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 31 | $7,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 51 | $7,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 81 | $7,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 108 | $7,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 44 | $7,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 65 | $7,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 691 | $7,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 148 | $7,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 86 | $7,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 142 | $7,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 60 | $7,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 110 | $7,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 108 | $7,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 121 | $7,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 197 | $7,000 | thousands, detected and multiplied | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 60 | $7,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505904 | CALL | 155 | $7,000 | thousands, detected and multiplied | call |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 443 | $7,000 | thousands, detected and multiplied | put |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 215 | $7,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 577 | $6,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 109 | $6,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 233 | $6,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 190 | $6,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 526 | $6,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 109 | $6,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 223 | $6,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 174 | $6,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 482 | $6,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 11 | $6,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 75 | $6,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 42 | $6,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 39 | $6,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 130 | $6,000 | thousands, detected and multiplied | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 145 | $6,000 | thousands, detected and multiplied | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 73 | $6,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 214 | $5,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 583 | $5,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 118 | $5,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 81 | $5,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 76 | $5,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 55 | $5,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 152 | $5,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 295 | $5,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 205 | $5,000 | thousands, detected and multiplied | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 154 | $5,000 | thousands, detected and multiplied | |
| R1 RCM INC | 77634L105 | COM | 274 | $5,000 | thousands, detected and multiplied | |
| LENNAR CORP CL B | 526057302 | Stock | 40 | $5,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 26 | $4,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 149 | $4,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 106 | $4,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 13 | $4,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 446 | $4,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 100 | $4,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 96 | $4,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 99 | $4,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 75 | $4,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 68 | $4,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 197 | $4,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 79 | $4,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 69 | $4,000 | thousands, detected and multiplied | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 90 | $4,000 | thousands, detected and multiplied | put |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 338 | $4,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 110 | $3,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 286 | $3,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 305 | $3,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 102 | $3,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 69 | $3,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5 | $3,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 13 | $3,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 175 | $3,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 87 | $3,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 150 | $3,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 302 | $3,000 | thousands, detected and multiplied | |
| HASHICORP INC | 418100103 | COM CL A | 118 | $3,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 731 | $3,000 | thousands, detected and multiplied | |
| INFORMATICA INC | 45674M101 | COM CL A | 156 | $3,000 | thousands, detected and multiplied | |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 60 | $3,000 | thousands, detected and multiplied | put |
| KB HOME | 48666K959 | COM | 1,000 | $3,000 | thousands, detected and multiplied | put |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 114 | $2,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 120 | $2,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 57 | $2,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 11 | $2,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 266 | $2,000 | thousands, detected and multiplied | |
| JACK IN THE BOX INC | 466367109 | COM | 23 | $2,000 | thousands, detected and multiplied | |
| DLOCAL LTD | G29018101 | CLASS A COM | 192 | $2,000 | thousands, detected and multiplied | |
| PAYCOR HCM INC | 70435P102 | COM | 89 | $2,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 23 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288952 | PUT | 438 | $2,000 | thousands, detected and multiplied | put |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 33 | $2,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 56 | $1,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 119 | $1,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 11 | $1,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 46 | $1,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 66 | $1,000 | thousands, detected and multiplied | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 54 | $1,000 | thousands, detected and multiplied | |
| ELI LILLY & CO | 532457958 | PUT | 7 | $1,000 | thousands, detected and multiplied | put |
| AMAZON COM INC | 023135956 | PUT | 35 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| APPLE INC | 037833950 | PUT | 16 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001523847-23-000004 | this filing | 2023-08-11 | acceptance time not in the bulk data set |