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13F-HR filed by PICTET ASSET MANAGEMENT SA

PICTET ASSET MANAGEMENT SA filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 1,984 holding rows worth $69,236,309,000.

Accession
0000950123-23-001959
Filed
2023-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 2,957 entries on the cover page, a total value of $69,236,309,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $69,236,309,000 with VALUE read as thousands, detected and multiplied, 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 filedCUSIPClassAmountValueValue read asType
PELOTON INTERACTIVE INC70614W100CL A COM37,109$295,000thousands, detected and multiplied
MCGRATH RENTCORP580589109COM2,984$295,000thousands, detected and multiplied
FIRST BANCORP CORPORATION318672706COM NEW23,123$294,000thousands, detected and multiplied
OFFICE PPTYS INCOME TR67623C109COM SHS BEN INT22,058$294,000thousands, detected and multiplied
COMMVAULT SYS INC COM204166102Stock4,657$293,000thousands, detected and multiplied
COCA COLA CONS INC191098102COM571$293,000thousands, detected and multiplied
CBIZ INC124805102COM6,261$293,000thousands, detected and multiplied
OLLIES BARGAIN OUTLET HLDGS681116109COM6,203$291,000thousands, detected and multiplied
BEAM THERAPEUTICS INC07373V105COM7,443$291,000thousands, detected and multiplied
CONMED CORP COM207410101Stock3,274$290,000thousands, detected and multiplied
AZEK CO INC05478C105CL A14,248$290,000thousands, detected and multiplied
ATLANTIC UN BANKSHARES CORP COM04911A107Stock8,211$289,000thousands, detected and multiplied
FIRST MERCHANTS CORP COM320817109Stock7,032$289,000thousands, detected and multiplied
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock4,736$289,000thousands, detected and multiplied
FRESHPET INC COM358039105Stock5,484$289,000thousands, detected and multiplied
INSTALLED BLDG PRODS INC45780R101COM3,335$285,000thousands, detected and multiplied
MADDEN STEVEN LTD556269108COM8,909$285,000thousands, detected and multiplied
ROGERS CORP COM775133101Stock2,372$283,000thousands, detected and multiplied
EVOLENT HEALTH INC CL A30050B101Stock10,093$283,000thousands, detected and multiplied
OSISKO GOLD ROYALTIES LTD68827L101COM23,510$283,000thousands, detected and multiplied
HELEN OF TROY CORP LTDG4388N106COM2,552$283,000thousands, detected and multiplied
AMKOR TECHNOLOGY INC COM031652100Stock11,698$281,000thousands, detected and multiplied
NEXGEN ENERGY LTD COM65340P106Stock63,662$281,000thousands, detected and multiplied
WALKER&DUNLOPINC93148P102STOK3,572$280,000thousands, detected and multiplied
NEWMARKET CORP COM651587107Stock900$280,000thousands, detected and multiplied
BLACKBAUD INC COM09227Q100Stock4,761$280,000thousands, detected and multiplied
TREEHOUSE FOODS INC COM89469A104Stock5,661$280,000thousands, detected and multiplied
1ST FINL BANCORP320209109COM11,531$279,000thousands, detected and multiplied
WESBANCO INC950810101COM7,505$278,000thousands, detected and multiplied
LIGHTSPEED COMM INC NPV53229C107SUB VTG SHS19,477$278,000thousands, detected and multiplied
SELECT MED HLDGS CORP81619Q105COM11,209$278,000thousands, detected and multiplied
UNIVERSAL HEALTH RLTY INCOME91359E105REIT5,831$278,000thousands, detected and multiplied
NORTHERN OIL & GAS INC COM665531307Stock9,001$277,000thousands, detected and multiplied
ISHARES TR464287523COM791$275,000thousands, detected and multiplied
MOOG INC CL A615394202Stock3,128$275,000thousands, detected and multiplied
ALLETE INC018522300COM NEW4,266$275,000thousands, detected and multiplied
ACI WORLDWIDE INC COM004498101Stock11,908$274,000thousands, detected and multiplied
OUTFRONT MEDIA INC69007J106COM16,515$274,000thousands, detected and multiplied
OAK STR HEALTH INC67181A107COM12,738$274,000thousands, detected and multiplied
UNITED NAT FOODS INC COM911163103Stock7,054$273,000thousands, detected and multiplied
EVO PMTS INC26927E104CL A COM8,086$273,000thousands, detected and multiplied
ALARM COM HLDGS INC COM011642105Stock5,483$271,000thousands, detected and multiplied
WAYFAIR INC94419L101CL A8,232$271,000thousands, detected and multiplied
BAUSCH HEALTH COS INC COM071734107Stock43,037$270,000thousands, detected and multiplied
EXTREME NETWORKS INC30226D106COM14,724$270,000thousands, detected and multiplied
BLACKBERRY LTD COM09228F103Stock83,011$270,000thousands, detected and multiplied
TRINITY INDS INC896522109COM9,095$269,000thousands, detected and multiplied
NU SKIN ENTERPRISES INC67018T105CL A6,371$269,000thousands, detected and multiplied
VERINT SYS INC92343X100COM7,411$269,000thousands, detected and multiplied
CI FINL CORP125491100COM27,021$269,000thousands, detected and multiplied
KULICKE & SOFFA INDS INC501242101COM6,050$268,000thousands, detected and multiplied
PATTERSON COS INC703395103COM9,525$267,000thousands, detected and multiplied
WERNER ENTERPRISES INC950755108COM6,601$266,000thousands, detected and multiplied
DORMAN PRODS INC258278100COM3,279$265,000thousands, detected and multiplied
INMODE LTD SHSM5425M103Stock7,400$264,000thousands, detected and multiplied
IMPINJ INC453204109COM2,421$264,000thousands, detected and multiplied
CLEARWAY ENERGY INC-CLASS A NE18539C105CL A8,837$264,000thousands, detected and multiplied
PIPER SANDLER COMPANIES724078100COM2,031$264,000thousands, detected and multiplied
AGILYSYS INC00847J105COM3,322$263,000thousands, detected and multiplied
MAXLINEAR INC57776J100COM7,706$262,000thousands, detected and multiplied
XEROX HOLDINGS CORP98421M106COM NEW17,924$262,000thousands, detected and multiplied
ENERGIZER HLDGS INC COM29272W109Stock7,783$261,000thousands, detected and multiplied
AXONICS INC05465P101COM4,173$261,000thousands, detected and multiplied
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock18,622$260,000thousands, detected and multiplied
ALLEGRO MICROSYSTEMS INC01749D105COM8,661$260,000thousands, detected and multiplied
SIGNIFY HEALTH INC82671G100COM9,086$260,000thousands, detected and multiplied
RESIDEO TECHNOLOGIES INC COM76118Y104Stock15,742$259,000thousands, detected and multiplied
CHARGEPOINT HLDGS INC15961R105COM CL A27,209$259,000thousands, detected and multiplied
NUVASIVE INC670704105COM6,274$259,000thousands, detected and multiplied
KNOWBE4 INC49926T104COMMON STOCK10,468$259,000thousands, detected and multiplied
INDEPENDENT BANK GROUP INC45384B106COM4,304$259,000thousands, detected and multiplied
LIBERTY ENERGY INC53115L104COM CL A16,122$258,000thousands, detected and multiplied
STEPAN CO858586100COM2,422$258,000thousands, detected and multiplied
FOCUS FINANCIAL PARTNERS INC.34417P100COM CL A6,914$258,000thousands, detected and multiplied
ARCONIC ROLLED PRODS CORP03966V107COM12,209$258,000thousands, detected and multiplied
PERFICIENT INC71375U101COM3,681$257,000thousands, detected and multiplied
VERADIGM INC01988P108COMMON STOCK14,552$257,000thousands, detected and multiplied
PARK NATL CORP COM700658107Stock1,820$256,000thousands, detected and multiplied
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS2,787$255,000thousands, detected and multiplied
AXSOME THERAPEUTICS INC. COM05464T104Stock3,308$255,000thousands, detected and multiplied
UNITED PARKS & RESORTS INC81282V100COM4,757$255,000thousands, detected and multiplied
ICF INTL INC44925C103COM2,575$255,000thousands, detected and multiplied
1LIFE HEALTHCARE INC68269G107COM15,259$255,000thousands, detected and multiplied
ATLAS CORPY0436Q109COM16,600$255,000thousands, detected and multiplied
COLUMBIA BKG SYS INC197236102COM8,444$254,000thousands, detected and multiplied
GITLAB INC CLASS A COM37637K108Stock5,563$253,000thousands, detected and multiplied
KYNDRYL HLDGS INC50155Q100COMMON STOCK22,739$253,000thousands, detected and multiplied
HAMILTON LANE INC407497106CL A3,946$252,000thousands, detected and multiplied
THE ODP CORP88337F105COM5,526$252,000thousands, detected and multiplied
GAP INC COM364760108Stock22,268$251,000thousands, detected and multiplied
NMI HLDGS INC629209305COM11,986$251,000thousands, detected and multiplied
ESCO TECHNOLOGIES INC296315104COM2,868$251,000thousands, detected and multiplied
PLAINS GP HLDGS L P72651A207LTD PARTNR INT A20,191$251,000thousands, detected and multiplied
ISHARES INC464286392MSCI WORLD ETF2,300$251,000thousands, detected and multiplied
EMEREN GROUP LTD75971T301SPONSORED ADS55,500$251,000thousands, detected and multiplied
CAL MAINE FOODS INC COM NEW128030202Stock4,589$250,000thousands, detected and multiplied
RUSH ENTERPRISES INC CL A781846209Stock4,776$250,000thousands, detected and multiplied
ESAB CORPORATION29605J106COM5,329$250,000thousands, detected and multiplied
MARQETA INC57142B104CLASS A COM40,895$250,000thousands, detected and multiplied
TRI POINTE HOMES INC87265H109COM13,452$250,000thousands, detected and multiplied
NEXTIER OILFIELD SOLUTIONS INC65290C105COMMON STOCK27,043$250,000thousands, detected and multiplied
WAFD INC938824109COM7,432$249,000thousands, detected and multiplied
OCEANEERING INTL INC675232102COM14,219$249,000thousands, detected and multiplied
SAGE THERAPEUTICS INC78667J108COM6,538$249,000thousands, detected and multiplied
HELLO GROUP INC ADS423403104ADR27,588$248,000thousands, detected and multiplied
PAGERDUTY INC COM69553P100Stock9,348$248,000thousands, detected and multiplied
GRAHAM HLDGS CO COM CL B384637104Stock410$248,000thousands, detected and multiplied
ROIVANT SCIENCES LTDG76279101SHS30,915$247,000thousands, detected and multiplied
J & J SNACK FOODS CORP COM466032109Stock1,650$247,000thousands, detected and multiplied
WD 40 CO COM929236107Stock1,532$247,000thousands, detected and multiplied
MYR GROUP INC55405W104COM2,679$247,000thousands, detected and multiplied
QUAKER HOUGHTON747316107COM1,481$247,000thousands, detected and multiplied
MINERALS TECHNOLOGIES INC COM603158106Stock4,040$245,000thousands, detected and multiplied
PROTHENA CORP PLC SHSG72800108Stock4,067$245,000thousands, detected and multiplied
VIAVI SOLUTIONS INC925550105COM23,350$245,000thousands, detected and multiplied
FRESHWORKS INC CLASS A COM358054104Stock16,572$244,000thousands, detected and multiplied
INTEGER HLDGS CORP45826H109COM3,570$244,000thousands, detected and multiplied
TRUSTMARK CORP898402102COM6,988$244,000thousands, detected and multiplied
GMS INC36251C103COM4,905$244,000thousands, detected and multiplied
LCI INDS50189K103COM2,630$243,000thousands, detected and multiplied
INSTRUCTURE HLDGS INC457790103COM10,365$243,000thousands, detected and multiplied
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS3,118$242,000thousands, detected and multiplied
RED ROCK RESORTS INC75700L108CL A6,000$240,000thousands, detected and multiplied
WESTAMERICA BANCORPORATION COM957090103Stock4,046$239,000thousands, detected and multiplied
CEREVEL THERAPEUTICS HLDNG I15678U128COM7,577$239,000thousands, detected and multiplied
OMNICELL COM COM68213N109Stock4,729$238,000thousands, detected and multiplied
AMDOCS LTDG02602103SHS2,622$238,000thousands, detected and multiplied
ENPRO INC29355X107COM2,192$238,000thousands, detected and multiplied
HANESBRANDS INC410345102COM37,475$238,000thousands, detected and multiplied
AMC ENTMT HLDGS INC00165C104CL A COM58,508$238,000thousands, detected and multiplied
PROGRESS SOFTWARE CORP COM743312100Stock4,706$237,000thousands, detected and multiplied
ITRON INC COM465741106Stock4,687$237,000thousands, detected and multiplied
CHINDATA GROUP HLDGS LTD16955F107ADS29,700$237,000thousands, detected and multiplied
JACKSON FINANCIAL INC COM CL A46817M107Stock6,789$236,000thousands, detected and multiplied
ATRICURE INC04963C209COM5,325$236,000thousands, detected and multiplied
HEARTLAND FINL USA INC42234Q102COM5,070$236,000thousands, detected and multiplied
TOWNEBANK PORTSMOUTH VA89214P109COM7,606$235,000thousands, detected and multiplied
GENTHERM INC37253A103COM3,602$235,000thousands, detected and multiplied
BOOT BARN HLDGS INC099406100COM3,761$235,000thousands, detected and multiplied
STOCK YDS BANCORP INC861025104COM3,598$234,000thousands, detected and multiplied
BARNES GROUP INC067806109COM5,740$234,000thousands, detected and multiplied
CATALYST PHARMACEUTICALS INC14888U101COM12,538$233,000thousands, detected and multiplied
AAR CORP000361105COM5,174$232,000thousands, detected and multiplied
WARRIOR MET COAL INC93627C101COM6,709$232,000thousands, detected and multiplied
CSG SYSTEMS126349109COM4,063$232,000thousands, detected and multiplied
DILLARDS INC CL A254067101Stock715$231,000thousands, detected and multiplied
LGI HOMES INC COM50187T106Stock2,490$231,000thousands, detected and multiplied
SONOS INC83570H108COM13,695$231,000thousands, detected and multiplied
AXOSFINLINC05465C100STOK6,027$230,000thousands, detected and multiplied
VALARIS LTDG9460G101CL A3,403$230,000thousands, detected and multiplied
ALIGHT INC01626W101COM CL A27,571$230,000thousands, detected and multiplied
RENASANT CORP75970E107COM6,123$230,000thousands, detected and multiplied
EDGEWELL PERSONAL CARE CO28035Q102COM5,932$229,000thousands, detected and multiplied
BRADY CORP104674106CL A4,840$228,000thousands, detected and multiplied
SILK ROAD MEDICAL INC82710M100COMMON STOCK4,318$228,000thousands, detected and multiplied
ENTERPRISE FINL SVCS CORP293712105COM4,645$227,000thousands, detected and multiplied
CUSHMAN WAKEFIELD PLCG2717B108SHS18,238$227,000thousands, detected and multiplied
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock24,094$226,000thousands, detected and multiplied
BANNER CORP06652V208COM NEW3,577$226,000thousands, detected and multiplied
LINDSAY CORPORATION535555106COM1,386$226,000thousands, detected and multiplied
ENDEAVOR GROUP HLDGS INC29260Y109CL A COM10,048$226,000thousands, detected and multiplied
CAVCO INDS INC DEL149568107COM996$225,000thousands, detected and multiplied
REYNOLDS CONSUMER PRODS INC COM76171L106Stock7,499$225,000thousands, detected and multiplied
PARSONS CORP DEL COM70202L102Stock4,860$225,000thousands, detected and multiplied
SITIO ROYALTIES CORP82983N108CLASS A COM7,794$225,000thousands, detected and multiplied
SURGERY PARTNERS INC86881A100COM8,032$224,000thousands, detected and multiplied
STRATEGIC ED INC COM86272C103Stock2,856$224,000thousands, detected and multiplied
COHEN & STEERS INC COM19247A100Stock3,455$223,000thousands, detected and multiplied
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock7,523$223,000thousands, detected and multiplied
YELP INC CL A985817105Stock8,130$222,000thousands, detected and multiplied
KONTOOR BRANDS INC50050N103COM5,547$222,000thousands, detected and multiplied
SIX FLAGS ENTERTAINMENT CORP83001A102COM9,535$222,000thousands, detected and multiplied
AEROVIRONMENT INC COM008073108Stock2,585$221,000thousands, detected and multiplied
OPENLANE INC48238T109COM16,924$221,000thousands, detected and multiplied
EVERTEC INC30040P103COM6,813$221,000thousands, detected and multiplied
WORLD KINECT CORPORATION981475106COM8,076$221,000thousands, detected and multiplied
SIERRA WIRELESS INC826516106COM7,630$221,000thousands, detected and multiplied
VERRA MOBILITY CORP CL A COM STK92511U102Stock15,894$220,000thousands, detected and multiplied
GLAUKOS CORP COM377322102Stock5,043$220,000thousands, detected and multiplied
MUELLER WTR PRODS INC COM SER A624758108Stock20,466$220,000thousands, detected and multiplied
APPFOLIO INC03783C100COM CL A2,078$219,000thousands, detected and multiplied
VIRTU FINL INC928254101CL A10,731$219,000thousands, detected and multiplied
ARTESIAN RES CORP043113208CL A3,733$219,000thousands, detected and multiplied
FORMFACTOR INC COM346375108Stock9,810$218,000thousands, detected and multiplied
ELDORADO GOLD CORP NEW COM284902509Stock26,155$218,000thousands, detected and multiplied
ARBOR REALTY TRUST INC038923108COM16,565$218,000thousands, detected and multiplied
VIR BIOTECHNOLOGY INC92764N102COM8,632$218,000thousands, detected and multiplied
NV5 HOLDINGS, INC62945V109COM1,650$218,000thousands, detected and multiplied
WINNEBAGO INDS INC974637100COM4,112$217,000thousands, detected and multiplied
MGP INGREDIENTS INC NEW55303J106COM2,037$217,000thousands, detected and multiplied
OXFORD INDS INC691497309COM2,324$217,000thousands, detected and multiplied
TRANSMEDICS GROUP INC89377M109COM3,504$216,000thousands, detected and multiplied
DAVE & BUSTERS ENTMT INC238337109COM6,083$216,000thousands, detected and multiplied
WILEY JOHN & SONS INC968223206CL A5,372$215,000thousands, detected and multiplied
MIRATI THERAPEUTICS INC60468T105COM4,739$215,000thousands, detected and multiplied
AMERESCO INC02361E108CL A3,765$215,000thousands, detected and multiplied
KENNAMETAL INC489170100COM8,939$215,000thousands, detected and multiplied
CALLON PETROLEUM CORP13123X508COMMON STOCK5,788$215,000thousands, detected and multiplied
MAGIC SOFTWARE ENTERPRISES LTD ORD559166103Stock13,478$214,000thousands, detected and multiplied
ADDUS HOMECARE CORP006739106COM2,149$214,000thousands, detected and multiplied
M.D.C. HOLDINGS INC552676108COM6,758$214,000thousands, detected and multiplied
Sohu.Com Ltd-Adr83410S108COM15,600$214,000thousands, detected and multiplied
SEACOAST BKG CORP FLA811707801COM NEW6,815$213,000thousands, detected and multiplied
CSW INDUSTRIALS INC126402106COM1,834$213,000thousands, detected and multiplied
DANA INC235825205COM14,079$213,000thousands, detected and multiplied
RXO, Inc.74982T103Common Stock, $0.01 par value12,279$211,000thousands, detected and multiplied
FRONTDOOR INC COM35905A109Stock10,140$211,000thousands, detected and multiplied
BREAD FINANCIAL HOLDINGS INC018581108COM5,602$211,000thousands, detected and multiplied
COHU INC192576106COM6,596$211,000thousands, detected and multiplied
COVISTA INC00737L103COM5,941$211,000thousands, detected and multiplied
SEMTECH CORP COM816850101Stock7,337$210,000thousands, detected and multiplied
NABORS INDUSTRIES LTDG6359F137SHS1,354$210,000thousands, detected and multiplied
LAKELAND FINL CORP511656100COM2,863$209,000thousands, detected and multiplied
CORCEPT THERAPEUTICS INC218352102COM10,297$209,000thousands, detected and multiplied
HELIOS TECHNOLOGIES INC42328H109COM3,842$209,000thousands, detected and multiplied
MARAVAI LIFESCIENCES HLDGS A56600D107COMMON STOCK14,601$209,000thousands, detected and multiplied
YORK WATER CO987184108COMMON STOCK4,645$209,000thousands, detected and multiplied
MERIDIAN BIOSCIENCE INC589584101COMMON STOCK6,298$209,000thousands, detected and multiplied
VIASAT INC92552V100COM6,542$207,000thousands, detected and multiplied
ENVIVA INC29415B103COM3,915$207,000thousands, detected and multiplied
SCOTTS MIRACLE-GRO CO810186106CL A4,243$206,000thousands, detected and multiplied
CRACKER BARREL OLD CTRY STOR22410J106COM2,175$206,000thousands, detected and multiplied
MAG SILVER CORP55903Q104COMMON STOCK-FO13,138$205,000thousands, detected and multiplied
NEW FORTRESS ENERGY INC644393100COM CL A4,800$204,000thousands, detected and multiplied
ARCBEST CORP COM03937C105Stock2,910$204,000thousands, detected and multiplied
BANCFIRST CORP05945F103COM2,316$204,000thousands, detected and multiplied
STONEX GROUP INC861896108COM2,138$204,000thousands, detected and multiplied
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK16,495$204,000thousands, detected and multiplied
ITURAN LOCATION AND CONTROL SHSM6158M104Stock9,600$203,000thousands, detected and multiplied
GREEN PLAINS INC393222104COM6,645$203,000thousands, detected and multiplied
HUTCHMED CHINA LTD SPONSORED ADS44842L103ADR13,700$202,000thousands, detected and multiplied
TRIPADVISOR INC896945201COM11,241$202,000thousands, detected and multiplied
MONTAUK RENEWABLES INC61218C103COMMON STOCK18,276$202,000thousands, detected and multiplied
MATERION CORP576690101COM2,296$201,000thousands, detected and multiplied
MP MATERIALS CORP553368101COM CL A8,277$201,000thousands, detected and multiplied
CARPENTER TECHNOLOGY CORP144285103COM5,424$200,000thousands, detected and multiplied
DIGITALBRIDGE GROUP INC25401T603CL A NEW18,185$199,000thousands, detected and multiplied
HOPE BANCORP INC43940T109COM15,572$199,000thousands, detected and multiplied
QIWI PLC74735M108SPON ADR REP B35,067$199,000thousands, detected and multiplied
NORTHWEST BANCSHARES INC COM667340103Stock14,065$197,000thousands, detected and multiplied
TRONOX HOLDINGS PLC SHSG9087Q102Stock14,354$197,000thousands, detected and multiplied
SABRE CORP COM78573M104Stock31,437$194,000thousands, detected and multiplied
EVERI HLDGS INC30034T103COM13,463$193,000thousands, detected and multiplied
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock23,333$191,000thousands, detected and multiplied
CERTARA INC COM15687V109Stock11,896$191,000thousands, detected and multiplied
IAMGOLD CORP COM450913108Stock74,210$190,000thousands, detected and multiplied
HERBALIFE LTDG4412G101COM SHS12,796$190,000thousands, detected and multiplied
NORDSTROM INC655664100COM11,779$190,000thousands, detected and multiplied
DIGITAL TURBINE INC25400W102COM NEW12,167$185,000thousands, detected and multiplied
SUNPOWER CORP867652406COM10,210$184,000thousands, detected and multiplied
ALTUS POWER INC02217A102COM CL A28,249$184,000thousands, detected and multiplied
QUANTUMSCAPE CORP COM CL A74767V109Stock32,192$183,000thousands, detected and multiplied
HAIN CELESTIAL GROUP INC405217100COM11,310$183,000thousands, detected and multiplied
DYNAVAX TECHNOLOGIES CORP268158201COM NEW17,145$182,000thousands, detected and multiplied
TG THERAPEUTICS INC COM88322Q108Stock15,294$181,000thousands, detected and multiplied
R1 RCM INC77634L105COM16,548$181,000thousands, detected and multiplied
BANCO SANTANDER CHILE NEW05965X109SP ADR REP COM11,321$179,000thousands, detected and multiplied
NOVAGOLD RESOURCES INC66987E206COM NEW29,839$178,000thousands, detected and multiplied
COMMSCOPE HLDG CO INC20337X109COM24,164$178,000thousands, detected and multiplied
ORION PROPERTIES INC COM68629Y103REIT20,674$176,000thousands, detected and multiplied
VECTOR GROUP LTD92240M108COM14,866$176,000thousands, detected and multiplied
UNDER ARMOUR INC904311206CL C19,466$174,000thousands, detected and multiplied
GINKGO BIOWORKS HOLDINGS INC37611X100CL A SHS102,316$173,000thousands, detected and multiplied
BALLARD PWR SYS INC NEW COM058586108Stock35,237$169,000thousands, detected and multiplied
HUDBAY MINERALS INC COM443628102Stock33,489$169,000thousands, detected and multiplied
GEO GROUP INC NEW36162J106COM15,466$169,000thousands, detected and multiplied
BAOZUN INC ADR06684L103SPONSORED ADR31,800$169,000thousands, detected and multiplied
COMSTOCK RES INC COM205768302Stock12,247$168,000thousands, detected and multiplied
UNITI GROUP INC91325V108COM30,054$166,000thousands, detected and multiplied
APPLOVIN CORP COM CL A03831W108Stock15,425$162,000thousands, detected and multiplied
FORTUNA MNG CORP F349915108COM42,824$161,000thousands, detected and multiplied
FRONTLINE PLC FG3682E192ORD SHS12,975$158,000thousands, detected and multiplied
CENTERRA GOLD INC COM152006102Stock30,191$156,000thousands, detected and multiplied
STERLING CHECK CORP85917T109COM10,105$156,000thousands, detected and multiplied
ADT INC DEL COM00090Q103Stock17,055$155,000thousands, detected and multiplied
PACCAR INC COM693718108Stock155,554$155,000thousands, detected and multiplied
HARMONIC INC413160102COM11,837$155,000thousands, detected and multiplied
Sandstorm Gold Ltd80013R206Common Stock29,245$154,000thousands, detected and multiplied
CELESTICA INC15101Q108COMMON STOCK-FO13,698$154,000thousands, detected and multiplied
FUELCELL ENERGY INC35952H601COM54,619$152,000thousands, detected and multiplied
MANNKIND CORP COM NEW56400P706Stock28,223$149,000thousands, detected and multiplied
APOLLO COML REAL ESTATE FIN03762U105COM13,835$149,000thousands, detected and multiplied
TILRAY INC88688T100COM CL 255,552$149,000thousands, detected and multiplied
DENISON MINES CORP248356107COM129,555$148,000thousands, detected and multiplied
ENERGY FUELS INC292671708COM NEW23,853$148,000thousands, detected and multiplied
CORECIVIC INC21871N101COM12,762$148,000thousands, detected and multiplied
DIAMOND OFFSHORE DRILLING IN25271C201COM13,993$146,000thousands, detected and multiplied
ERO COPPER CORP COM296006109Stock10,573$145,000thousands, detected and multiplied
ARCHROCK INC03957W106COM16,119$145,000thousands, detected and multiplied
GERON CORP374163103COM59,623$144,000thousands, detected and multiplied
URANIUM ENERGY CORP COM916896103Stock37,120$144,000thousands, detected and multiplied
NEWMARK GROUP INC65158N102CL A18,086$144,000thousands, detected and multiplied
DNOW INC67011P100COMMON STOCK11,343$144,000thousands, detected and multiplied
PERIMETER SOLUTIONS SAL7579L106COMMON STOCK-FO15,720$144,000thousands, detected and multiplied
CARGURUS INC COM CL A141788109Stock10,118$142,000thousands, detected and multiplied
ORLA MNG LTD NEW68634K106COM35,160$142,000thousands, detected and multiplied
Goldman Sachs Group,Inc.38141G104COM139,672$141,000thousands, detected and multipliedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW13,625$141,000thousands, detected and multiplied
EQUINOX GOLD CORP29446Y502COM42,941$140,000thousands, detected and multiplied
DUCK CREEK TECHNOLOGIES INC264120106SHS11,360$137,000thousands, detected and multiplied
SAMSARA INC COM CL A79589L106Stock10,911$136,000thousands, detected and multiplied
SALLY BEAUTY HLDGS INC79546E104COM10,892$136,000thousands, detected and multiplied
VNET GROUP INC90138A103SPONSORED ADS A23,900$136,000thousands, detected and multiplied
MAGNITE INC COM55955D100Stock12,758$135,000thousands, detected and multiplied
BURFORD CAPITAL LIMITEDG17977110ORD SHS16,804$135,000thousands, detected and multiplied
HUYA INC ADS EACH REP 1 ORD SHS CL A44852D108COM34,300$135,000thousands, detected and multiplied
ENOVIX CORPORATION COM293594107Stock10,792$134,000thousands, detected and multiplied
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock18,037$133,000thousands, detected and multiplied
FREYR BATTERYL4135L100SHS15,336$133,000thousands, detected and multiplied
BGC PARTNERS INC05541T101CL A35,220$133,000thousands, detected and multiplied
LUMINAR TECHNOLOGIES INC550424105COM CL A26,687$132,000thousands, detected and multiplied
CHIMERA INVESTMENT CORP16934Q208COM NEW23,767$131,000thousands, detected and multiplied
ZETA GLOBAL HOLDINGS CORP CL A98956A105Stock15,909$130,000thousands, detected and multiplied
GATES INDL CORP PLCG39108108ORD SHS11,363$130,000thousands, detected and multiplied
LIBERTY LATIN AMERICA LTDG9001E128COM CL C17,044$130,000thousands, detected and multiplied
PAYONEER GLOBAL INC COM70451X104Stock23,525$129,000thousands, detected and multiplied
CAPITOL FED FINL INC COM14057J101Stock14,759$128,000thousands, detected and multiplied
IMMUNOGEN INC45253H101COMMON STOCK25,809$128,000thousands, detected and multiplied
PROPETRO HLDG CORP74347M108COM11,921$124,000thousands, detected and multiplied
GRAY MEDIA INC389375106COMMON STOCK11,081$124,000thousands, detected and multiplied
SILVERCREST METALS INC828363101COM20,720$124,000thousands, detected and multiplied
OPTIMUM COMMUNICATIONS INC02156K103CL A26,746$123,000thousands, detected and multiplied
NEOGENOMICS INC64049M209COM NEW13,166$122,000thousands, detected and multiplied
HEALTHCARE SVCS GROUP INC421906108COM10,172$122,000thousands, detected and multiplied
GRAFTECH INTL LTD384313508COM25,576$122,000thousands, detected and multiplied
INFINERA CORP45667G103COMMON STOCK18,054$122,000thousands, detected and multiplied
COEUR MNG INC COM NEW192108504Stock35,286$119,000thousands, detected and multiplied
LADDER CAP CORP CL A505743104REIT11,835$119,000thousands, detected and multiplied
GOLDEN OCEAN GROUP LTDG39637205SHS NEW13,687$119,000thousands, detected and multiplied
ALIGNMENT HEALTHCARE INC COM01625V104Stock10,075$118,000thousands, detected and multiplied
TELEPHONE & DATA SYS INC879433829COM NEW11,203$118,000thousands, detected and multiplied
CLEAN ENERGY FUELS CORP184499101COMMON STOCK22,749$118,000thousands, detected and multiplied
FISKER INC33813J106CL A COM STK16,126$117,000thousands, detected and multiplied
HILLMAN SOLUTIONS CORP431636109COM16,033$116,000thousands, detected and multiplied
E2OPEN PARENT HOLDINGS INC29788T103COM CL A19,740$116,000thousands, detected and multiplied
PROVENTION BIO INC74374N102COM11,021$116,000thousands, detected and multiplied
SELECT WATER SOLUTIONS INC81617J301CL A COM12,292$114,000thousands, detected and multiplied
WOLVERINE WORLD WIDE INC978097103COM10,335$113,000thousands, detected and multiplied
UPWORK INC91688F104COM10,810$113,000thousands, detected and multiplied
C3 AI INC12468P104CL A10,023$112,000thousands, detected and multiplied
CCC INTELLIGENT SOLUTIONS HLD COM12510Q100Stock12,881$112,000thousands, detected and multiplied
JANUS INTERNATIONAL GROUP IN47103N106COMMON STOCK11,782$112,000thousands, detected and multiplied
ADEIA INC00676P107COM11,840$112,000thousands, detected and multiplied
ROCKET COS INC77311W101COM CL A15,833$111,000thousands, detected and multiplied
PAYA HOLDINGS INC70434P103COM CL A14,059$111,000thousands, detected and multiplied
REDWOOD TRUST INC758075402COM16,134$109,000thousands, detected and multiplied
DAUCH CORP024061103COM13,892$109,000thousands, detected and multiplied
MFA FINL INC COM55272X607REIT10,977$108,000thousands, detected and multiplied
ACV AUCTIONS INC00091G104COM CL A13,184$108,000thousands, detected and multiplied
PITNEY BOWES INC COM724479100Stock27,906$106,000thousands, detected and multiplied
MIRION TECHNOLOGIES INC60471A101COM CL A16,084$106,000thousands, detected and multiplied
FASTLY INC31188V100CL A12,943$106,000thousands, detected and multiplied
NEW YORK MORTGAGE TRUST INC649604501COM PAR $.0241,376$106,000thousands, detected and multiplied
SUMO LOGIC INC86646P103COM13,073$106,000thousands, detected and multiplied
JELD-WEN HLDG INC47580P103COM10,887$105,000thousands, detected and multiplied
MOMENTIVE GLOBAL INC60878Y108COM14,828$104,000thousands, detected and multiplied
CANOPY GROWTH CORP138035100COM44,950$104,000thousands, detected and multiplied
Anywhere Real Estate Inc75605Y106Common Stock16,248$104,000thousands, detected and multiplied
HIMS & HERS HEALTH INC433000106COM CL A16,102$103,000thousands, detected and multiplied
SUNCOKE ENERGY INC86722A103COMMON STOCK11,906$103,000thousands, detected and multiplied
SKINHEALTH SYSTEMS INC88331L108COM CL A11,356$103,000thousands, detected and multiplied
SIRIUSPOINT LTDG8192H106COM17,211$102,000thousands, detected and multiplied
CONDUENT INC206787103COM25,088$102,000thousands, detected and multiplied
KINGSOFT CLOUD HLDGS LTD ADS49639K101ADR26,400$101,000thousands, detected and multiplied
WISDOMTREE INC97717P104COM18,459$101,000thousands, detected and multiplied
GLOBAL MED REIT INC37954A204COM NEW10,312$98,000thousands, detected and multiplied
DOCGO INC256086109COM13,809$98,000thousands, detected and multiplied
RPC INC749660106COMMON STOCK10,865$97,000thousands, detected and multiplied
ZUORA INC98983V106COMMON STOCK15,178$97,000thousands, detected and multiplied
PLAYA HOTELS & RESORTS NVN70544106SHS14,723$96,000thousands, detected and multiplied
REPAY HLDGS CORP76029L100COM CL A11,770$95,000thousands, detected and multiplied
SUNOPTA INC8676EP108COM11,220$95,000thousands, detected and multiplied
MISTER CAR WASH INC60646V105COM10,275$95,000thousands, detected and multiplied
HAPPEN INC COM NEW52603A208Stock10,553$93,000thousands, detected and multiplied
STEELCASE INC-CLASS A858155203CL A13,198$93,000thousands, detected and multiplied
NUTEX HEALTH INC67079U108COM49,204$93,000thousands, detected and multiplied
STAGWELL INC85256A109COM CL A14,859$92,000thousands, detected and multiplied
NEW GOLD INC CDA644535106COM93,731$92,000thousands, detected and multiplied
OPEN LENDING CORP68373J104COM13,451$91,000thousands, detected and multiplied
3D SYSTEMS CORP88554D205COMMON STOCK12,297$91,000thousands, detected and multiplied
Viewra, Inc92672L107COM20,273$91,000thousands, detected and multiplied
NIKOLA CORP654110105COM41,588$90,000thousands, detected and multiplied
Dingdong Cayman Ltd -Sp25445D101COM21,150$90,000thousands, detected and multiplied
Berry Corp08579X101Common Stock11,246$90,000thousands, detected and multiplied
BRIGHTSPIRE CAPITAL INC COM CL A10949T109REIT14,263$89,000thousands, detected and multiplied
PLANET LABS PBC72703X106COM CL A20,513$89,000thousands, detected and multiplied
IHEARTMEDIA INC CLASS A45174J509COMMON STOCK14,531$89,000thousands, detected and multiplied
IONQ INC COM46222L108Stock25,475$88,000thousands, detected and multiplied
ENERFLEX LTD29269R105COM13,916$88,000thousands, detected and multiplied
W & T OFFSHORE INC92922P106COM15,852$88,000thousands, detected and multiplied
SILVERCORP METALS INC COMP82835P103EQUITY30,081$88,000thousands, detected and multiplied
ALLAKOS INC01671P100COM10,426$88,000thousands, detected and multiplied
CERUS CORP157085101COM23,721$87,000thousands, detected and multiplied
ADMA BIOLOGICS INC000899104COM22,179$86,000thousands, detected and multiplied
GLOBALSTAR INC378973408COM64,838$86,000thousands, detected and multiplied
ENDEAVOUR SILVER CORP29258Y103COM26,433$85,000thousands, detected and multiplied
VIRGIN GALACTIC HLDGS INC92766K106COM24,170$84,000thousands, detected and multiplied
QURATE RETAIL INC74915M100COM SER A50,855$83,000thousands, detected and multiplied
23ANDME HOLDING CO90138Q108CLASS A COM38,603$83,000thousands, detected and multiplied
AURINIA PHARMACEUTICALS INC COM05156V102Stock18,875$82,000thousands, detected and multiplied
OPKO HEALTH INC68375N103COM65,495$82,000thousands, detected and multiplied
ARMOUR RESIDENTIAL REIT INC042315507COM NEW14,497$82,000thousands, detected and multiplied
TETRA TECHNOLOGIES INC DEL88162F105COM23,359$81,000thousands, detected and multiplied
ROCKET LAB USA INC773122106COM21,434$81,000thousands, detected and multiplied
BROOKDALE SR LIVING INC112463104COM29,569$81,000thousands, detected and multiplied
GOPRO INC38268T103CL A16,196$81,000thousands, detected and multiplied
CHICOS FAS INC168615102COM16,481$81,000thousands, detected and multiplied
ISTAR INC45031U101COMMON STOCK10,567$81,000thousands, detected and multiplied
TELLURIAN INC NEW87968A104COM48,350$81,000thousands, detected and multiplied
Tuya Inc90114C107COM42,057$80,000thousands, detected and multiplied
LIONS GATE ENTMNT CORP535919500CL B NON VTG14,808$80,000thousands, detected and multiplied
TEXTRON INC COM883203101Stock76,980$79,000thousands, detected and multiplied
COMPASS INC20464U100CL A33,864$79,000thousands, detected and multiplied
SERES THERAPEUTICS INC81750R102COM13,692$77,000thousands, detected and multiplied
PROTERRA INC74374T109COM20,198$76,000thousands, detected and multiplied
MAXCYTE INC57777K106COM14,535$76,000thousands, detected and multiplied
OLO INC68134L109COMMON STOCK12,099$76,000thousands, detected and multiplied
EVENTBRITE INC29975E109COM CL A13,000$76,000thousands, detected and multiplied
GRAN TIERRA ENERGY INC38500T101COM76,415$76,000thousands, detected and multiplied
ORIGIN MATERIALS INC68622D106COM16,375$75,000thousands, detected and multiplied
SANGAMO THERAPEUTICS INC800677106COM23,462$74,000thousands, detected and multiplied
AGENUS INC00847G705COM NEW31,007$74,000thousands, detected and multiplied
BROADMARK RLTY CAP INC11135B100COM20,514$73,000thousands, detected and multiplied
VIMEO INC92719V100COMMON STOCK21,135$72,000thousands, detected and multiplied
FIGS INC CLASS A30260D103COMMON STOCK10,703$72,000thousands, detected and multiplied
SENSEONICS HLDGS INC81727U105COM70,288$72,000thousands, detected and multiplied
2U INC90214J101COM11,555$72,000thousands, detected and multiplied
GEVO INC374396406COM PAR37,493$71,000thousands, detected and multiplied
RIOT PLATFORMS INC767292105COM20,926$71,000thousands, detected and multiplied
ALGOMA STL GROUP INC015658107COM11,250$71,000thousands, detected and multiplied
Great Lakes Dredge & Dock Corp390607109Common Stock11,794$70,000thousands, detected and multiplied
CRONOS GROUP INC22717L101COM27,209$69,000thousands, detected and multiplied
VAALCO ENERGY INC91851C201COMMON STOCK15,068$69,000thousands, detected and multiplied
CTI BIOPHARMA CORP12648L601COM11,534$69,000thousands, detected and multiplied
CANAAN INC134748102SPONSORED ADS33,100$68,000thousands, detected and multiplied
JOBY AVIATION INCg65163100COMMON STOCK20,293$68,000thousands, detected and multiplied
OPENDOOR TECHNOLOGIES INC683712103COM58,637$68,000thousands, detected and multiplied
L3HARRIS TECHNOLOGIES INC COM502431109Stock63,510$67,000thousands, detected and multiplied
FUBOTV INC35953D104COM38,604$67,000thousands, detected and multiplied
OBSIDIAN ENERGY LTD674482203COM10,053$67,000thousands, detected and multiplied
Mersana Therapeutics Inc59045L106Common Stock11,490$67,000thousands, detected and multiplied
ALLOGENE THERAPEUTICS INC019770106COM10,480$66,000thousands, detected and multiplied
EQRX INC26886C107COM26,622$65,000thousands, detected and multiplied
Up Fintech Holding Ltd91531W106COM18,600$63,000thousands, detected and multiplied
INOVIO PHARMACEUTICALS INC45773H201COM NEW39,508$62,000thousands, detected and multiplied
MICROVISION INC DEL594960304COM NEW26,165$61,000thousands, detected and multiplied
Agora Inc-Adr00851L103COM15,700$61,000thousands, detected and multiplied
BIONANO GENOMICS INC09075F107COM41,839$61,000thousands, detected and multiplied
LIGHTWAVE LOGIC INC532275104COM14,001$60,000thousands, detected and multiplied
ENEL CHILE SA SPONSORED ADR29278D105ADR26,319$59,000thousands, detected and multiplied
SES AI CORPORATION78397Q109CL A COM18,874$59,000thousands, detected and multiplied
META MATERIALS INC59134N104COM49,763$59,000thousands, detected and multiplied
CARVANA CO CL A146869102Stock11,975$57,000thousands, detected and multiplied
AVEPOINT INC COM CL A053604104Stock13,926$57,000thousands, detected and multiplied
SOLID POWER INC CLASS A COM83422N105Stock22,356$57,000thousands, detected and multiplied
DESKTOP METAL INC25058X105COM CL A41,040$56,000thousands, detected and multiplied
SORRENTO THERAPEUTICS INC83587F202COMMON STOCK62,693$56,000thousands, detected and multiplied
INVITAE CORP46185L103COM29,032$54,000thousands, detected and multiplied
ObsEva SAH5861P103COM363,772$52,000thousands, detected and multiplied
NOVABRIDGE BIOSCIENCES44975P103CMN12,200$51,000thousands, detected and multiplied
MARA HOLDINGS INC COM565788106Stock13,748$47,000thousands, detected and multiplied
I-80 GOLD CORP44955L106COM16,619$46,000thousands, detected and multiplied
NANO DIMENSION LTD63008G203SPONSORD ADS NEW19,527$45,000thousands, detected and multiplied
WEWORK INC96209A104COM30,557$44,000thousands, detected and multiplied
TASEKO MINES LTD COM876511106Stock27,062$40,000thousands, detected and multiplied
RIMINI STR INC DEL76674Q107COM10,173$39,000thousands, detected and multiplied
ATAIBECKLEY INCN0731H103Equity14,052$37,000thousands, detected and multiplied
THE LION ELECTRIC COMPANY536221104COMMON STOCK13,168$29,000thousands, detected and multiplied
HUT 8 MINING CORP44812T102COMMON STOCK-FO32,643$28,000thousands, detected and multiplied
SOMALOGIC INC83444K105COM10,240$26,000thousands, detected and multiplied
CLEAR CHANNEL OUTDOOR HLDGS18453H106COM22,644$24,000thousands, detected and multiplied
ORGANIGRAM GLOBAL ORD68620P101COM28,478$23,000thousands, detected and multiplied
GOSSAMER BIO INC COM38341P102Stock10,083$22,000thousands, detected and multiplied
HYZON MOTORS INC44951Y102COM CL A13,543$21,000thousands, detected and multiplied
CLOVER HEALTH INVESTMENTS CO18914F103COMMON STOCK22,848$21,000thousands, detected and multiplied
AMYRIS INC03236M200COM NEW13,283$20,000thousands, detected and multiplied
AEVA TECHNOLOGIES INC00835Q103COM13,041$18,000thousands, detected and multiplied
AURORA INNOVATION INC CLASS A COM051774107Stock14,228$17,000thousands, detected and multiplied
OCUGEN INC67577C105COMMON STOCK12,280$16,000thousands, detected and multiplied
CANO HEALTH INC13781Y103COM11,930$16,000thousands, detected and multiplied
CANOO INC13803R102COM CL A11,465$14,000thousands, detected and multiplied
MULTIPLAN CORPORATION62548M100COM11,802$14,000thousands, detected and multiplied
CONTEXTLOGIC INC21077C107COMMON STOCK22,210$11,000thousands, detected and multiplied
SKILLZ INC83067L109COM16,098$8,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-23-001959this filing2023-02-13acceptance time not in the bulk data set