13F-HR filed by PICTET ASSET MANAGEMENT SA
PICTET ASSET MANAGEMENT SA filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-10, with 1,976 holding rows worth $80,039,375,945.
- Accession
- 0000950123-23-004227
- Filer
- CIK 1361570
- Filed
- 2023-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 3,890 entries on the cover page, a total value of $80,039,375,945 stated on the cover page (in dollars after the unit check, H1), rows summing to $80,039,375,945 with VALUE read as dollars as filed, 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
- included managerPictet Asset Management (Japan) Ltd
- included managerPictet Asset Management (HK) Ltd
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 |
|---|---|---|---|---|---|---|
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 5,354 | $292,489 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 490 | $291,962 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,946 | $291,925 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,757 | $291,652 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 3,204 | $291,308 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,934 | $290,529 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 20,986 | $290,027 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 17,391 | $290,021 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,630 | $288,958 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 5,960 | $288,404 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 24,554 | $288,264 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,761 | $288,243 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,024 | $287,874 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 8,211 | $287,796 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 15,742 | $287,764 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 7,082 | $287,600 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 12,945 | $287,250 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 15,969 | $287,123 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 11,896 | $286,813 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,835 | $286,260 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 15,647 | $286,027 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 56,896 | $285,618 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,661 | $285,484 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 20,466 | $285,296 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 8,257 | $285,032 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 27,209 | $284,878 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 7,780 | $284,592 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,733 | $284,492 | dollars as filed | |
| GMS INC | 36251C103 | COM | 4,905 | $283,950 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,490 | $283,935 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 3,279 | $282,847 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 10,140 | $282,703 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,575 | $282,478 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 48,848 | $282,341 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 14,724 | $281,523 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,031 | $281,517 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 4,650 | $281,045 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,628 | $280,565 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,589 | $279,424 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,984 | $278,437 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 4,819 | $278,153 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 9,481 | $277,698 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 4,729 | $277,450 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 8,032 | $276,863 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 17,924 | $276,030 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 7,411 | $275,986 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,483 | $275,685 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 6,953 | $275,200 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 12,685 | $274,757 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 4,266 | $274,602 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 18,067 | $274,339 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 6,538 | $274,334 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,555 | $274,038 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,532 | $272,773 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 9,663 | $272,400 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,572 | $272,079 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 7,225 | $271,732 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 7,706 | $271,328 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,151 | $271,048 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 9,462 | $270,613 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 23,333 | $270,196 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 7,783 | $270,070 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 8,993 | $270,060 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 23,947 | $269,883 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 13,019 | $269,623 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,910 | $268,942 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 15,894 | $268,926 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 13,695 | $268,696 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 16,515 | $268,038 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 11,986 | $267,647 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 6,000 | $267,420 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 3,681 | $265,731 | dollars as filed | |
| WAFD INC | 938824109 | COM | 8,808 | $265,297 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 6,893 | $264,967 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,657 | $264,238 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 23,123 | $264,065 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 39,609 | $263,400 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 32,192 | $263,331 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 7,127 | $263,129 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 6,758 | $262,683 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4,776 | $260,770 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 4,840 | $260,053 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 8,162 | $259,960 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 4,687 | $259,894 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 6,274 | $259,179 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 15,508 | $258,673 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,078 | $258,669 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 24,949 | $258,090 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,535 | $257,702 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 14,694 | $256,998 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,856 | $256,554 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,289 | $256,411 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,910 | $255,214 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 9,525 | $254,984 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,834 | $254,798 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 6,789 | $253,976 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 27,571 | $253,929 | dollars as filed | |
| COHU INC | 192576106 | COM | 6,596 | $253,220 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 24,094 | $252,987 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 10,528 | $252,883 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 23,350 | $252,881 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 5,043 | $252,654 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 16,433 | $252,411 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 13,551 | $251,913 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,622 | $251,791 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5,932 | $251,635 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,118 | $251,498 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 3,842 | $251,267 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 27,588 | $251,051 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 11,531 | $251,030 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 6,371 | $250,444 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 18,622 | $250,280 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 7,294 | $250,111 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 52,870 | $250,075 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 19,788 | $249,725 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 2,422 | $249,539 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 6,800 | $248,880 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 5,526 | $248,559 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 4,770 | $248,422 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 16,548 | $248,220 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,175 | $247,080 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 55,500 | $246,975 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 9,232 | $246,587 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 8,939 | $246,538 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 20,868 | $246,451 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 6,709 | $246,287 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,336 | $246,038 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 33,643 | $245,594 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 2,324 | $245,391 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,650 | $244,563 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,040 | $244,097 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 5,579 | $243,133 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,879 | $242,942 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,552 | $242,874 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,424 | $242,778 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 14,842 | $241,925 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,738 | $241,662 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 38,426 | $241,315 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 12,279 | $241,160 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,523 | $240,586 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 10,048 | $240,449 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 36,922 | $239,624 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 4,294 | $238,274 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 10,528 | $237,722 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 4,112 | $237,262 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,585 | $236,941 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 4,148 | $236,602 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 7,400 | $236,504 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 61,351 | $235,277 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 9,170 | $235,211 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 26,400 | $234,696 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 8,450 | $234,234 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 2,672 | $234,040 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 8,154 | $233,612 | dollars as filed | |
| AAR CORP | 000361105 | COM | 4,263 | $232,547 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 7,032 | $231,704 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 5,740 | $231,207 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 33,018 | $231,126 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 7,505 | $230,404 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 15,294 | $230,022 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 6,813 | $229,939 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 12,943 | $229,868 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 15,600 | $229,788 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 5,941 | $229,441 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 13,166 | $229,220 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 30,915 | $228,153 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,192 | $227,727 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 4,173 | $227,679 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 4,148 | $226,605 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,401 | $224,355 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 9,438 | $223,681 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 7,368 | $223,619 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 22,268 | $223,571 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 11,241 | $223,246 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 12,950 | $222,093 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 9,095 | $221,554 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 2,684 | $221,457 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 6,542 | $221,381 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 2,138 | $221,347 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,455 | $220,982 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 5,325 | $220,721 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 3,081 | $220,230 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 715 | $219,991 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 4,063 | $218,183 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 18,185 | $218,038 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 9,645 | $217,977 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 3,602 | $217,633 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,860 | $217,436 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 8,247 | $217,308 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 5,179 | $215,861 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,820 | $215,797 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 3,969 | $215,795 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 10,911 | $215,165 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 27,043 | $214,992 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 12,975 | $214,866 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 5,566 | $214,292 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 46,972 | $214,192 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 22,446 | $213,461 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 8,158 | $212,842 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5,165 | $212,178 | dollars as filed | |
| DANA INC | 235825205 | COM | 14,079 | $211,889 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,145 | $211,146 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 3,799 | $210,313 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 24,642 | $210,196 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,103 | $209,879 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1,386 | $209,466 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 9,600 | $209,088 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 20,926 | $209,051 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,331 | $208,364 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 7,407 | $208,285 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5,372 | $208,272 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 12,538 | $207,880 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 4,645 | $207,632 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 29,700 | $207,603 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 40,400 | $207,172 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4,645 | $207,121 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 2,660 | $206,602 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 16,122 | $206,523 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 8,076 | $206,342 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 7,499 | $206,223 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 6,645 | $205,929 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 5,257 | $205,706 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 5,255 | $205,313 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 14,601 | $204,560 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 7,376 | $204,389 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,308 | $204,037 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,192 | $204,033 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 7,306 | $203,764 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 4,979 | $203,193 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 6,948 | $202,882 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 10,731 | $202,816 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 7,606 | $202,700 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 11,470 | $202,216 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 11,321 | $201,853 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,222 | $201,691 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 11,256 | $201,595 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 8,632 | $200,867 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 13,530 | $200,109 | dollars as filed | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 35,067 | $198,829 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 37,475 | $197,119 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 25,375 | $196,910 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 12,505 | $195,078 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 11,310 | $193,967 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 20,026 | $192,250 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 24,411 | $192,115 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 10,461 | $192,064 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 11,779 | $191,644 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 70,221 | $191,462 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 16,565 | $190,332 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 15,790 | $190,112 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 14,552 | $189,904 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 11,369 | $189,294 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 10,118 | $189,004 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 17,624 | $188,929 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 15,292 | $188,092 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 24,188 | $187,215 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 40,895 | $186,890 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 73,668 | $186,380 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 33,341 | $185,755 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 29,839 | $184,544 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 11,696 | $184,212 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 35,220 | $184,201 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 13,478 | $183,705 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 13,625 | $183,665 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 13,422 | $183,613 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 21,774 | $183,337 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 38,246 | $183,198 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 28,338 | $182,799 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 14,866 | $178,541 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 13,698 | $176,419 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 10,335 | $176,212 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 16,495 | $173,527 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 26,687 | $173,199 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 11,837 | $172,702 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 15,909 | $172,294 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 13,184 | $170,205 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 29,245 | $169,849 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 10,892 | $169,697 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 14,065 | $169,202 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 17,145 | $168,192 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 35,160 | $166,532 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 31,680 | $165,967 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 55,959 | $161,722 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 11,230 | $161,487 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 10,792 | $160,909 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 29,347 | $160,822 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 13,620 | $160,171 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 11,363 | $157,832 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 12,697 | $157,824 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 12,491 | $157,643 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 16,119 | $157,483 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 16,804 | $156,765 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 25,475 | $156,671 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 24,164 | $153,925 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 14,808 | $153,707 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 39,894 | $151,811 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 14,391 | $151,681 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 15,178 | $149,959 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 24,900 | $149,898 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 23,525 | $147,737 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 51,071 | $145,552 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 15,833 | $143,447 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 11,356 | $143,426 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 10,210 | $141,306 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 10,172 | $141,086 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 35,286 | $140,791 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 17,044 | $140,783 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 10,887 | $137,829 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 10,630 | $137,765 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 16,084 | $137,357 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 15,707 | $136,965 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 14,060 | $136,804 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 15,336 | $136,337 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 102,316 | $136,080 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 12,415 | $136,068 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 19,031 | $135,137 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 31,437 | $134,865 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 23,767 | $134,046 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 23,853 | $132,894 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 14,669 | $132,608 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 12,247 | $132,145 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 11,950 | $132,048 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 121,555 | $132,032 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 13,687 | $130,300 | dollars as filed | |
| GERON CORP | 374163103 | COM | 59,623 | $129,382 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 13,835 | $128,804 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 18,086 | $128,049 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 15,720 | $127,018 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 11,343 | $126,474 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 15,606 | $126,253 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 25,576 | $124,299 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 17,055 | $123,308 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 10,810 | $122,369 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 15,466 | $122,027 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 13,235 | $119,909 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 13,748 | $119,883 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 12,758 | $118,139 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 11,203 | $117,744 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 12,762 | $117,410 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 11,975 | $117,235 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 11,023 | $116,293 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 11,782 | $116,171 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 15,957 | $116,167 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 28,223 | $115,714 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 12,881 | $115,543 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 19,740 | $114,887 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 98,622 | $114,402 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 30,081 | $114,247 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 11,587 | $113,784 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 10,105 | $112,671 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 11,835 | $111,841 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 13,198 | $111,127 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 10,033 | $111,065 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 14,859 | $110,254 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 33,864 | $109,381 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 10,977 | $108,892 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 16,134 | $108,743 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 10,426 | $108,639 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 13,892 | $108,497 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 10,920 | $108,326 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 32,474 | $107,489 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 11,906 | $106,916 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 37,120 | $106,906 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 30,054 | $106,692 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 11,840 | $104,902 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 58,637 | $103,201 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 10,343 | $103,016 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 26,433 | $101,955 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 93,731 | $101,810 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 14,759 | $99,328 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 22,749 | $99,186 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 25,809 | $99,107 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 16,126 | $99,014 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 12,099 | $98,728 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 12,157 | $98,229 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 24,170 | $97,889 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 11,081 | $96,626 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 20,514 | $96,416 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 65,495 | $95,623 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 13,451 | $94,695 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 41,040 | $94,392 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 10,050 | $91,556 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 26,746 | $91,471 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 10,972 | $91,397 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 16,481 | $90,646 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 24,800 | $89,528 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 33,100 | $89,370 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 10,275 | $88,571 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 20,293 | $88,072 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 38,603 | $88,015 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 21,434 | $86,593 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 25,088 | $86,052 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 16,248 | $85,789 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 11,921 | $85,712 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 12,292 | $85,552 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 14,263 | $84,152 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 10,865 | $83,552 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 11,391 | $83,268 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 13,916 | $82,775 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 10,078 | $81,934 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 21,150 | $81,639 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 16,196 | $81,466 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 21,135 | $80,947 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 20,513 | $80,616 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 15,852 | $80,528 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 16,376 | $80,242 | dollars as filed | |
| 2U INC | 90214J101 | COM | 11,555 | $79,152 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 44,950 | $78,717 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 28,616 | $78,122 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 13,692 | $77,634 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 23,900 | $77,436 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 11,770 | $77,329 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 11,219 | $76,626 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 14,497 | $76,109 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 10,553 | $76,087 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 14,001 | $73,225 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 10,322 | $71,531 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 26,319 | $71,061 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 23,721 | $70,451 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 20,273 | $70,145 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 14,535 | $70,090 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 16,375 | $69,921 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 26,165 | $69,861 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 15,068 | $68,258 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 16,130 | $67,746 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 17,312 | $67,344 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 22,356 | $67,292 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 76,415 | $67,176 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 10,703 | $66,252 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 10,075 | $64,077 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 11,794 | $64,041 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 18,600 | $61,938 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 48,350 | $59,471 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 37,493 | $57,739 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 13,926 | $57,375 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 15,700 | $56,834 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 14,531 | $56,671 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 18,874 | $55,678 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 27,209 | $52,273 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 10,480 | $51,771 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 26,622 | $51,647 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 41,588 | $50,321 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 50,855 | $50,235 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 70,288 | $49,904 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 49,204 | $49,696 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 11,490 | $47,224 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 31,007 | $47,131 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 38,604 | $46,711 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 41,839 | $46,441 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 23,538 | $44,487 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 14,508 | $42,799 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 25,675 | $42,496 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 10,173 | $41,913 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 23,462 | $41,293 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 29,032 | $39,193 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 15,873 | $38,587 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 29,300 | $34,867 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 39,508 | $32,397 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 20,198 | $30,701 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 10,975 | $28,316 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 10,668 | $28,270 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 22,644 | $27,173 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 10,240 | $26,112 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 14,052 | $25,434 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 13,168 | $24,492 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 30,557 | $23,752 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 49,763 | $20,283 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 14,228 | $19,777 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 22,848 | $19,309 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 28,478 | $18,097 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 13,283 | $18,065 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 13,041 | $15,519 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 11,802 | $12,510 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 13,543 | $11,039 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 11,930 | $10,856 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 11,465 | $7,482 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-004227 | this filing | 2023-05-10 | acceptance time not in the bulk data set |