13F-HR filed by PICTET ASSET MANAGEMENT SA
PICTET ASSET MANAGEMENT SA filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 1,748 holding rows worth $90,652,186,000.
- Accession
- 0000950123-21-014773
- Filer
- CIK 1361570
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 2,727 entries on the cover page, a total value of $90,652,186,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $90,652,188,000 with VALUE read as thousands by filing date, 13F file number 028-11884. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPictet Asset Management Limited 028-11664
- included managerPictet Asset Management (Europe) SA 028-21234
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 |
|---|---|---|---|---|---|---|
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,500 | $249,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 6,878 | $249,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,749 | $248,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 5,900 | $247,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,000 | $247,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 13,767 | $247,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 2,750 | $246,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 15,600 | $246,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 5,900 | $245,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,400 | $244,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 8,200 | $242,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 3,100 | $242,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 4,063 | $242,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,600 | $241,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 2,173 | $241,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 6,000 | $241,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 2,600 | $241,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 11,826 | $240,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 5,191 | $240,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 6,137 | $239,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,500 | $239,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 12,097 | $239,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,492 | $239,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 8,684 | $239,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,000 | $238,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 8,564 | $237,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 9,500 | $236,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 4,800 | $236,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 5,500 | $236,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,448 | $234,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,600 | $234,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 3,700 | $234,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 3,903 | $234,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 3,200 | $234,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,240 | $233,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,100 | $233,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,684 | $233,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 7,934 | $233,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,040 | $232,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 3,984 | $232,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,012 | $232,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,033 | $232,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 8,300 | $232,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 7,000 | $230,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 9,092 | $230,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 11,400 | $230,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 6,300 | $230,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 5,700 | $230,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,269 | $228,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,600 | $228,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 5,500 | $228,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 21,700 | $226,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 19,430 | $226,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 4,000 | $225,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,484 | $224,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,800 | $224,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 5,846 | $224,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 18,800 | $223,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 3,200 | $223,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 6,000 | $221,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 8,999 | $221,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 17,400 | $220,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 9,500 | $220,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 150,400 | $220,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 3,975 | $220,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 4,200 | $219,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 7,100 | $218,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,170 | $218,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,097 | $218,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 2,356 | $218,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 4,617 | $218,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 5,727 | $218,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 1,770 | $218,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,600 | $217,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,900 | $217,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 934 | $216,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 3,407 | $216,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 6,855 | $216,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 2,102 | $215,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 3,400 | $215,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 19,664 | $215,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 11,429 | $214,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 3,830 | $214,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 4,384 | $214,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,372 | $214,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 3,500 | $214,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 2,861 | $213,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,200 | $213,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,800 | $213,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,000 | $213,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 4,700 | $212,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9,122 | $211,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 8,200 | $211,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 4,029 | $211,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 4,841 | $211,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 4,976 | $211,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 3,007 | $211,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3,429 | $210,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 5,590 | $209,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 4,285 | $209,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 14,100 | $209,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 8,572 | $208,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 2,200 | $208,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 9,700 | $208,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 4,700 | $208,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 2,375 | $208,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 1,783 | $206,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 3,600 | $206,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,130 | $205,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 6,800 | $205,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 2,700 | $204,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 2,689 | $204,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3,505 | $204,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,400 | $204,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 7,700 | $204,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 5,900 | $203,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 2,116 | $203,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 3,400 | $203,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 5,900 | $202,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 1,500 | $202,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 2,455 | $202,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 8,061 | $202,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,500 | $201,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 3,100 | $200,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 4,000 | $200,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 2,303 | $200,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 16,103 | $199,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 13,000 | $199,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 13,649 | $198,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 13,824 | $198,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 11,600 | $197,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 25,600 | $194,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 10,215 | $182,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 11,612 | $181,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 32,713 | $180,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 22,500 | $180,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 11,600 | $177,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 10,100 | $175,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 11,965 | $172,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 13,100 | $172,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 37,300 | $172,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 87,061 | $171,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 15,100 | $171,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 11,900 | $170,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 10,300 | $169,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 21,000 | $165,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 12,076 | $164,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 29,600 | $164,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 22,800 | $155,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 16,341 | $153,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 11,100 | $152,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 59,400 | $149,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 15,100 | $146,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 19,066 | $145,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 38,080 | $144,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 22,700 | $144,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 15,076 | $143,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 21,151 | $142,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 10,760 | $141,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 37,346 | $140,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 20,684 | $136,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 34,600 | $126,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 42,600 | $126,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 12,100 | $125,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 14,200 | $124,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 13,600 | $122,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 19,100 | $117,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 10,300 | $116,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 22,300 | $116,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 16,913 | $115,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 10,600 | $114,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 10,783 | $112,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 10,477 | $112,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 19,931 | $112,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 15,700 | $112,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 52,600 | $112,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 12,700 | $111,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 20,123 | $111,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 23,983 | $110,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 17,500 | $108,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 22,687 | $108,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 16,027 | $107,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 10,700 | $106,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 61,456 | $103,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 12,469 | $103,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 16,200 | $101,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 13,900 | $100,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 16,538 | $99,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 22,900 | $98,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 66,081 | $96,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 14,346 | $96,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 13,197 | $95,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 12,200 | $94,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 11,600 | $92,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 16,100 | $91,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 12,915 | $90,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 38,700 | $88,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 12,339 | $85,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 10,111 | $85,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 21,503 | $84,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 10,100 | $83,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 13,200 | $83,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 12,300 | $81,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 13,900 | $80,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 10,685 | $79,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 23,800 | $78,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 10,300 | $77,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 10,400 | $75,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 10,824 | $72,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 16,374 | $71,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 20,964 | $71,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 35,300 | $69,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 12,300 | $69,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 19,004 | $69,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 12,800 | $68,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 14,834 | $68,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 10,700 | $65,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 19,600 | $65,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 12,400 | $65,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 27,463 | $64,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 16,600 | $63,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 26,126 | $58,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 20,775 | $56,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 27,274 | $54,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 37,400 | $51,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 11,800 | $50,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 10,800 | $48,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 42,500 | $45,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 11,100 | $45,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 10,800 | $42,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 11,832 | $42,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 13,035 | $41,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 11,300 | $41,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 18,300 | $40,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 21,300 | $39,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 11,731 | $36,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 10,209 | $34,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 11,000 | $31,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 27,300 | $28,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 14,900 | $28,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 51,237 | $27,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 13,500 | $17,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 12,000 | $16,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 82,036 | $15,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 11,800 | $9,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 37,922 | $4,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 59,119 | $3,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 15,921 | $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 0000950123-21-014773 | this filing | 2021-11-12 | acceptance time not in the bulk data set |