13F-HR filed by PICTET ASSET MANAGEMENT LTD
PICTET ASSET MANAGEMENT LTD filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 1,791 holding rows worth $83,221,419,000.
- Accession
- 0000950123-21-006686
- Filer
- CIK 1291274
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 2,752 entries on the cover page, a total value of $83,221,419,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $83,221,419,000 with VALUE read as thousands by filing date, 13F file number 028-11664. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPictet Asset Management SA 028-11884
- included managerPictet Asset Management Europe SA
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 |
|---|---|---|---|---|---|---|
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 5,356 | $269,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 7,900 | $269,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 9,500 | $268,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,000 | $268,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 5,700 | $268,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 8,937 | $268,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 12,500 | $267,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,000 | $265,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 5,100 | $265,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 2,000 | $265,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,900 | $264,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 2,900 | $262,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,100 | $261,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 5,900 | $261,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 2,600 | $261,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,000 | $261,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,800 | $260,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 2,900 | $260,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,100 | $260,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 3,000 | $260,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 2,300 | $259,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,300 | $259,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 9,400 | $257,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,900 | $257,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 3,670 | $257,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 17,400 | $256,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,600 | $256,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 45,000 | $256,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,600 | $255,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 3,200 | $255,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 11,500 | $254,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 4,600 | $254,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 33,000 | $253,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 4,800 | $253,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 3,300 | $252,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,600 | $252,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 4,000 | $252,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 6,000 | $252,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 3,000 | $251,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,200 | $251,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 10,300 | $251,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 17,100 | $251,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 2,700 | $250,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 6,295 | $249,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,600 | $249,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9,300 | $248,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 2,500 | $248,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,400 | $247,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 5,700 | $247,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 7,600 | $247,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 4,000 | $246,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 4,700 | $245,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 51,194 | $245,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 15,600 | $245,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 4,100 | $245,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 5,100 | $244,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,200 | $244,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 2,000 | $244,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,000 | $244,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 8,700 | $244,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,400 | $244,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 8,200 | $243,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 2,300 | $242,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 26,900 | $242,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 5,400 | $242,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 8,900 | $241,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 2,650 | $241,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 4,400 | $241,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,500 | $241,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 5,300 | $241,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 11,000 | $240,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 6,000 | $240,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 2,700 | $239,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 7,000 | $239,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 3,500 | $239,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 10,500 | $239,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,900 | $238,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 3,500 | $238,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 17,000 | $237,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 15,100 | $235,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 2,512 | $234,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 23,000 | $234,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 5,400 | $233,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 7,400 | $233,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,600 | $232,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 8,500 | $232,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 2,900 | $232,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 9,600 | $231,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 4,000 | $231,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 5,500 | $231,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 5,900 | $230,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,000 | $230,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 6,000 | $230,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,600 | $230,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 11,100 | $230,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 3,000 | $230,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 6,100 | $229,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,100 | $229,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 6,600 | $229,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 49,200 | $229,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 3,500 | $228,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 4,800 | $228,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,800 | $228,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 3,200 | $228,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,200 | $227,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,400 | $227,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,500 | $226,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 2,200 | $226,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 36,673 | $225,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,200 | $225,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,300 | $225,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 3,400 | $225,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,300 | $225,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,000 | $224,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,200 | $224,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,000 | $224,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 6,000 | $224,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 6,700 | $224,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 5,500 | $224,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 4,000 | $224,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 5,400 | $223,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,700 | $223,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 9,400 | $223,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,020 | $222,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 9,600 | $222,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 4,700 | $222,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 900 | $222,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,800 | $221,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,600 | $221,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 5,900 | $221,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 4,788 | $221,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 13,000 | $221,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 12,700 | $220,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 21,500 | $219,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 15,300 | $219,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 2,000 | $219,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 14,200 | $218,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 6,800 | $217,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 18,400 | $217,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 9,900 | $217,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,400 | $216,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 2,600 | $216,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 1,700 | $216,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 123,067 | $216,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 5,600 | $215,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 3,275 | $215,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 9,100 | $213,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,500 | $213,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,000 | $213,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,400 | $213,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 4,300 | $213,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,900 | $213,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 4,300 | $213,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 3,435 | $212,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 7,500 | $212,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 2,300 | $211,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,300 | $211,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,170 | $210,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 6,044 | $210,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2,500 | $210,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 4,000 | $210,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 2,300 | $210,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 5,000 | $210,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 21,433 | $210,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 3,200 | $210,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 4,300 | $210,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,600 | $209,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,800 | $209,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 2,500 | $209,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,200 | $209,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 3,100 | $209,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 5,300 | $208,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 10,200 | $208,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 3,900 | $208,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,100 | $208,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 10,300 | $207,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 4,485 | $207,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 1,800 | $207,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 7,200 | $205,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 4,400 | $205,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 3,100 | $205,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 3,003 | $204,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,400 | $204,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,300 | $204,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 4,500 | $204,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 2,700 | $203,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,200 | $203,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 18,000 | $203,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 7,700 | $203,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 3,200 | $203,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 2,800 | $202,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 21,700 | $196,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 13,600 | $196,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 11,600 | $190,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 16,571 | $189,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 15,200 | $185,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 14,500 | $184,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 16,700 | $184,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 22,000 | $182,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 17,400 | $180,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 94,200 | $177,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 11,900 | $175,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 49,100 | $174,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 19,700 | $172,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 16,700 | $170,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 11,200 | $168,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 22,700 | $166,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 49,700 | $165,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 18,828 | $163,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 11,600 | $161,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 35,900 | $160,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 17,500 | $158,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 15,100 | $157,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 15,589 | $156,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 37,300 | $156,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 12,400 | $155,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 10,300 | $155,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 31,300 | $151,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 10,900 | $148,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 10,477 | $146,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 18,285 | $146,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 10,100 | $145,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 11,000 | $142,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 10,760 | $140,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 15,076 | $138,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 33,200 | $135,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 14,000 | $135,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 12,200 | $132,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 42,600 | $131,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 10,400 | $130,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 16,100 | $130,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 17,500 | $130,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 35,700 | $129,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 14,000 | $123,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 22,300 | $122,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 11,600 | $121,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 10,300 | $120,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 10,100 | $119,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 12,300 | $116,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 11,800 | $116,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 38,700 | $115,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 13,900 | $115,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 10,300 | $113,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 22,500 | $113,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 16,200 | $111,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 12,800 | $108,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 10,600 | $100,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 12,700 | $100,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 15,200 | $99,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 22,800 | $98,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 13,600 | $97,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 10,100 | $96,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 13,900 | $94,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 16,600 | $82,000 | thousands by filing date | |
| ONESMART INTL ED GROUP LTD | 68276W103 | CMN | 35,200 | $82,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 10,300 | $80,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 13,200 | $80,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 10,700 | $78,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 21,300 | $77,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 10,800 | $76,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 19,600 | $73,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 11,600 | $70,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 57,200 | $67,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 42,500 | $66,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 32,364 | $66,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 10,500 | $65,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 10,700 | $64,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 18,300 | $60,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 37,400 | $59,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 48,461 | $59,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 12,800 | $59,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 37,400 | $57,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 10,800 | $55,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 11,100 | $55,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 14,200 | $55,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 13,035 | $52,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 38,200 | $52,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 11,300 | $46,000 | thousands by filing date | |
| PUXIN LTD | 74704P108 | ADS | 10,100 | $40,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 17,109 | $37,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 12,400 | $34,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 27,300 | $28,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 13,500 | $27,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 27,164 | $25,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 12,900 | $23,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 12,000 | $22,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 11,800 | $16,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 43,511 | $15,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 80,100 | $13,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 59,119 | $5,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 19,821 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-006686 | this filing | 2021-05-17 | acceptance time not in the bulk data set |