13F-HR filed by Pictet Asset Management Holding SA
Pictet Asset Management Holding SA filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 1,973 holding rows worth $91,852,161,144.
- Accession
- 0000950123-24-004922
- Filer
- CIK 1993888
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,973 entries on the cover page, a total value of $91,852,161,144 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,852,161,144 with VALUE read as dollars as filed, 13F file number 028-23450. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPictet Asset Management SA 028-11884
- included managerPictet Asset Management (Europe) SA 028-21234
- included managerPictet Asset Management Limited 028-11664
- included managerPictet Asset Management (Japan) Ltd 028-23216
- included managerPictet Asset Management (Hong Kong) Ltd 028-23215
- included managerPictet Asset Management (Singapore) Pte Ltd 028-23735
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 |
|---|---|---|---|---|---|---|
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 6,787 | $325,980 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 26,042 | $325,393 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,018 | $324,364 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 4,377 | $323,898 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 420 | $322,426 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,905 | $322,218 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 21,138 | $321,509 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 5,403 | $320,290 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,076 | $320,273 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 5,510 | $319,084 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 12,840 | $318,560 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 19,796 | $318,518 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 8,581 | $318,012 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 12,569 | $317,493 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 28,178 | $316,721 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 20,969 | $316,632 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 3,279 | $316,063 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 14,420 | $315,365 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 26,358 | $315,242 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 22,640 | $315,149 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 8,257 | $312,362 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 4,427 | $310,111 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 48,089 | $310,069 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 6,843 | $308,893 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,901 | $308,840 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 8,711 | $308,681 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,339 | $308,163 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,192 | $308,028 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 15,521 | $307,781 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 10,708 | $307,105 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 18,982 | $306,939 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 4,146 | $306,555 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 25,035 | $306,428 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 33,373 | $305,697 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,130 | $305,677 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 106,975 | $304,879 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 13,426 | $304,502 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,481 | $303,975 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 14,128 | $302,332 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 9,312 | $301,150 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 16,057 | $300,908 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 18,067 | $299,732 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 15,530 | $299,263 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 44,102 | $299,012 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 4,770 | $297,600 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 4,097 | $297,524 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 9,339 | $296,715 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 15,788 | $296,341 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 7,758 | $296,200 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 7,422 | $296,138 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,125 | $295,830 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 13,369 | $295,455 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3,115 | $295,364 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 2,424 | $294,783 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,552 | $294,092 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,982 | $293,191 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 4,866 | $293,079 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 16,356 | $292,772 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 13,323 | $291,907 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 10,679 | $290,576 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 32,525 | $290,448 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 10,490 | $290,048 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 21,763 | $288,360 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 15,040 | $288,016 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 14,851 | $287,820 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 3,415 | $286,860 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2,399 | $286,609 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 14,694 | $285,945 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 8,250 | $284,625 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 33,156 | $284,478 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 20,067 | $283,641 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 13,796 | $283,094 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 7,646 | $282,290 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5,295 | $282,276 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 18,231 | $282,034 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,620 | $281,178 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 24,618 | $279,907 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 9,819 | $279,842 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 6,555 | $279,046 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 24,149 | $277,955 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 10,872 | $277,453 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 16,515 | $277,287 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,277 | $277,043 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,431 | $276,982 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 15,508 | $276,663 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 11,809 | $276,331 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 140,433 | $276,126 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 3,510 | $275,675 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 85,572 | $275,542 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 6,673 | $275,461 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 45,430 | $275,396 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 5,723 | $274,361 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 18,018 | $274,054 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 15,465 | $273,576 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 19,788 | $272,679 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 3,393 | $271,711 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 6,236 | $270,767 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 13,134 | $270,560 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 5,094 | $270,237 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 44,066 | $270,125 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,860 | $270,003 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,555 | $269,684 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 7,860 | $269,677 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,880 | $268,502 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,757 | $267,391 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,462 | $266,406 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 79,324 | $266,033 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,455 | $265,655 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 12,286 | $264,272 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,827 | $264,111 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 20,052 | $263,684 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 23,383 | $263,526 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 7,096 | $263,333 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 15,872 | $263,126 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 4,942 | $262,914 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 10,437 | $262,908 | dollars as filed | |
| WAFD INC | 938824109 | COM | 9,054 | $262,838 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 7,225 | $262,051 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 13,695 | $261,027 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 4,134 | $259,739 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,401 | $259,737 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 34,935 | $259,567 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 17,396 | $258,679 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 11,531 | $258,525 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 3,679 | $258,487 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,601 | $258,231 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 7,301 | $256,776 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 5,167 | $255,353 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 5,756 | $254,991 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4,893 | $254,779 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 9,095 | $253,296 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,109 | $253,218 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 10,528 | $252,672 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 9,344 | $251,914 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2,855 | $251,326 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 6,883 | $250,816 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 7,082 | $250,774 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 16,361 | $250,487 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 4,206 | $249,873 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 17,915 | $249,556 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 3,983 | $249,336 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 5,687 | $249,204 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 19,342 | $249,125 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 7,438 | $248,875 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 6,356 | $247,566 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 38,363 | $247,441 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,820 | $247,247 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 13,019 | $245,799 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 7,411 | $245,675 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 7,032 | $245,417 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 580 | $245,415 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 3,821 | $245,232 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 4,289 | $245,073 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 3,519 | $244,746 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 4,221 | $244,691 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 40,895 | $243,734 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 8,675 | $243,421 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,903 | $243,358 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 8,684 | $243,152 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,035 | $241,534 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 5,345 | $241,220 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 4,181 | $239,864 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 9,438 | $239,631 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,422 | $239,155 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 22,882 | $238,931 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 11,779 | $238,760 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 11,940 | $238,442 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 9,645 | $238,424 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 6,675 | $238,030 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 15,131 | $237,859 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 16,598 | $237,351 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 32,479 | $237,097 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 4,643 | $235,725 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 7,097 | $235,336 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 37,325 | $234,774 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 7,861 | $234,494 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 10,118 | $233,523 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 14,676 | $233,495 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 3,527 | $233,487 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 15,970 | $232,683 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 7,605 | $232,637 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 13,392 | $232,351 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 13,422 | $232,201 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 21,774 | $231,675 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,476 | $231,502 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,659 | $231,459 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,401 | $231,396 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 10,887 | $231,131 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 8,577 | $230,636 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,446 | $230,560 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 15,833 | $230,370 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 93,189 | $230,177 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 6,688 | $229,532 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5,932 | $229,212 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 7,783 | $229,132 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 10,098 | $229,023 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 908 | $228,998 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 83,069 | $228,668 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 6,639 | $228,647 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 2,957 | $228,606 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 48,596 | $227,915 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 32,391 | $227,709 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 20,989 | $227,521 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 47,391 | $227,477 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 2,960 | $227,328 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,400 | $226,200 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 2,679 | $225,733 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 4,902 | $225,198 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,579 | $224,692 | dollars as filed | |
| AAR CORP | 000361105 | COM | 3,753 | $224,692 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 5,116 | $224,644 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 4,285 | $224,320 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 7,505 | $223,724 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,135 | $223,388 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 8,939 | $222,939 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 22,331 | $222,640 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 46,519 | $222,361 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 6,304 | $221,964 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 5,769 | $221,703 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 6,034 | $221,327 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 3,335 | $221,177 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 64,176 | $220,765 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 7,851 | $220,692 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 10,731 | $220,200 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 35,993 | $219,557 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 4,252 | $219,318 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,518 | $218,925 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 15,466 | $218,380 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 4,245 | $218,193 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 5,673 | $218,184 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 5,799 | $218,158 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 2,422 | $218,077 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 5,187 | $217,802 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 7,080 | $217,639 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 37,475 | $217,355 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 3,133 | $216,334 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 5,776 | $215,907 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 7,499 | $214,171 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 8,076 | $213,610 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 5,740 | $213,241 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 11,896 | $212,700 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 23,350 | $212,252 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 3,407 | $211,268 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 16,717 | $210,651 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 10,869 | $210,641 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 7,990 | $210,297 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 5,375 | $209,948 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 5,872 | $209,865 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 4,063 | $209,407 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 13,796 | $208,733 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 1,856 | $208,614 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 8,621 | $207,507 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 7,324 | $207,416 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 3,602 | $207,403 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 3,681 | $207,203 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 13,736 | $207,139 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 31,331 | $206,785 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,132 | $206,555 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 3,958 | $206,212 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 12,863 | $206,065 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5,372 | $204,834 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 11,391 | $204,696 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 10,168 | $203,258 | dollars as filed | |
| CALERES INC | 129500104 | COM | 4,952 | $203,181 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 7,337 | $201,694 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 48,328 | $201,044 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 9,029 | $200,805 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 18,086 | $200,574 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,592 | $200,528 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 5,026 | $200,387 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 12,538 | $199,856 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 19,980 | $199,600 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 12,762 | $199,215 | dollars as filed | |
| GERON CORP | 374163103 | COM | 59,623 | $196,756 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 15,462 | $195,285 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 51,788 | $195,241 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 12,451 | $194,609 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 13,454 | $191,720 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 18,338 | $190,715 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 67,319 | $189,840 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 14,398 | $186,742 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 28,612 | $186,264 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 17,025 | $186,083 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 61,327 | $185,821 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 30,452 | $180,758 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 33,980 | $179,009 | dollars as filed | |
| DANA INC | 235825205 | COM | 14,079 | $178,803 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 30,054 | $177,319 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 12,697 | $176,742 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 15,310 | $176,677 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 17,730 | $176,236 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 12,558 | $176,063 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 10,094 | $175,636 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 14,317 | $175,526 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 13,863 | $175,367 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 102,661 | $173,673 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 111,238 | $173,531 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 46,487 | $173,497 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 11,343 | $172,414 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 23,127 | $170,677 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 12,489 | $170,350 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 13,616 | $168,975 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 18,507 | $168,969 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 11,054 | $167,974 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 18,232 | $167,552 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 13,554 | $166,308 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 46,144 | $166,118 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 13,061 | $166,005 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 14,065 | $163,857 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 11,851 | $163,425 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 14,866 | $162,931 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 25,433 | $159,835 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 37,109 | $159,012 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 14,694 | $155,799 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 31,817 | $154,631 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 50,619 | $154,388 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 13,835 | $154,122 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 14,039 | $153,587 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 13,057 | $148,197 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 11,088 | $147,914 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 22,281 | $147,277 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 21,587 | $145,065 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 20,930 | $144,208 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 124,246 | $144,125 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 37,848 | $144,063 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 16,495 | $143,671 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 16,598 | $142,243 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 10,542 | $141,684 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 19,617 | $141,635 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 21,089 | $141,298 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 14,303 | $139,597 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 33,854 | $139,140 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 15,178 | $138,423 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 14,842 | $137,734 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 30,721 | $137,450 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 12,758 | $137,149 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 10,892 | $135,279 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 11,256 | $135,185 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 21,138 | $134,447 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 10,152 | $134,311 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 11,587 | $133,366 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 29,952 | $132,987 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 11,835 | $131,724 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 11,675 | $130,176 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 12,950 | $130,148 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 18,114 | $129,334 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 11,840 | $129,293 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 28,223 | $127,850 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 10,172 | $126,947 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 20,181 | $125,324 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 10,977 | $125,248 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 15,633 | $122,406 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 20,048 | $120,889 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 11,936 | $120,792 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 10,183 | $120,058 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 14,952 | $119,766 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 15,549 | $119,416 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 17,044 | $119,138 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 15,720 | $116,642 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 10,335 | $115,855 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 21,556 | $115,756 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 17,028 | $114,973 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 10,335 | $114,719 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 12,292 | $113,455 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 12,153 | $113,144 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 11,301 | $113,010 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 52,151 | $112,602 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 14,842 | $112,354 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 23,767 | $109,566 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 48,770 | $108,921 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 13,985 | $108,244 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 12,655 | $107,701 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 15,068 | $105,024 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 24,775 | $104,551 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 36,980 | $103,443 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 15,829 | $102,889 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 16,134 | $102,774 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 11,219 | $102,654 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 13,892 | $102,245 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 27,025 | $101,344 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 16,248 | $100,413 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 19,602 | $99,578 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 67,175 | $98,747 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 30,081 | $98,429 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 10,080 | $97,776 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 13,788 | $97,619 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 12,645 | $97,367 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 11,921 | $96,322 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 32,043 | $96,290 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 12,152 | $96,244 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 16,232 | $94,905 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 11,785 | $94,869 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 10,855 | $94,113 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 18,776 | $93,504 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 17,425 | $93,398 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 10,553 | $92,761 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 14,859 | $92,423 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 19,536 | $90,256 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 12,130 | $90,005 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 11,310 | $88,897 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 14,613 | $88,555 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 13,235 | $88,013 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 14,759 | $87,964 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 14,254 | $87,805 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 19,740 | $87,646 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 21,135 | $86,442 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 25,088 | $84,797 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 13,642 | $84,171 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 15,424 | $83,429 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 16,881 | $80,522 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 14,055 | $79,832 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 10,275 | $79,631 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 65,495 | $78,594 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 31,437 | $76,078 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 17,312 | $74,961 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 10,343 | $74,470 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 27,209 | $71,669 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 11,458 | $71,269 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 11,081 | $70,032 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 26,746 | $69,807 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 25,822 | $69,203 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 35,127 | $66,741 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 12,099 | $66,424 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 17,784 | $66,156 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 14,001 | $65,525 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 41,153 | $65,022 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 14,646 | $64,882 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 28,616 | $64,672 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 12,415 | $62,199 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 22,749 | $60,967 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 14,535 | $60,902 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 51,071 | $60,774 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 56,316 | $58,569 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 16,376 | $57,316 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 16,600 | $57,104 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 12,426 | $55,171 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 19,527 | $54,383 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 26,687 | $52,573 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 20,513 | $52,308 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 10,075 | $49,972 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 10,322 | $49,339 | dollars as filed | |
| STEM INC | 85859N102 | COM | 21,826 | $47,799 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 10,480 | $46,846 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 15,852 | $42,008 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 10,063 | $41,661 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 27,000 | $41,040 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 21,101 | $40,514 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 21,603 | $39,750 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 14,955 | $37,836 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 22,644 | $37,363 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 12,073 | $37,161 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 16,196 | $36,117 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 14,564 | $35,827 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 24,170 | $35,772 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 25,576 | $35,295 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 44,651 | $34,270 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 48,350 | $31,979 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 18,874 | $31,708 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 24,164 | $31,655 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 23,681 | $31,276 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 11,366 | $30,802 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 10,210 | $30,630 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 14,531 | $30,370 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 15,800 | $27,650 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 11,894 | $27,118 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 12,838 | $23,750 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 38,603 | $20,537 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 13,168 | $18,857 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 12,100 | $18,755 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 22,848 | $18,141 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 11,802 | $9,574 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 961,908 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| QIWI PLC | 74735M108 | SPON ADR REP B | 35,067 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-004922 | this filing | 2024-05-14 | acceptance time not in the bulk data set |