13F-HR filed by Pictet Asset Management Holding SA
Pictet Asset Management Holding SA filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 1,945 holding rows worth $81,069,382,292.
- Accession
- 0001993888-23-000001
- Filer
- CIK 1993888
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,958 entries on the cover page, a total value of $81,069,382,292 stated on the cover page (in dollars after the unit check, H1), rows summing to $81,069,382,292 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
- included managerPictet Asset Management (Europe) S.A.
- included managerPICTET ASSET MANAGEMENT LTD
- included managerPictet Asset Management (Hong Kong) Ltd
- included managerPictet Asset Management (Japan) 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 |
|---|---|---|---|---|---|---|
| PREMIER INC | 74051N102 | CL A | 13,369 | $287,434 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 8,257 | $287,013 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 6,787 | $286,479 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 12,691 | $286,309 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 6,806 | $286,056 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,852 | $285,433 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,567 | $285,289 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 8,162 | $285,180 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 20,896 | $285,021 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,796 | $284,526 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 14,420 | $284,507 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 10,437 | $284,356 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 41,805 | $284,274 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,535 | $283,648 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2,770 | $283,094 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 8,909 | $283,039 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 9,525 | $282,321 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 5,344 | $281,789 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,523 | $281,511 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 17,924 | $281,228 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,931 | $280,594 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 6,133 | $280,585 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 9,707 | $280,047 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 5,354 | $279,318 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 34,654 | $278,618 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5,295 | $278,411 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 5,358 | $278,080 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 20,817 | $277,907 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 184,023 | $277,875 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,777 | $277,534 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 6,933 | $277,389 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 11,940 | $277,366 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 6,356 | $276,994 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 12,247 | $276,537 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 16,914 | $275,067 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 5,630 | $274,913 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 23,203 | $273,731 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 15,969 | $273,230 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 10,695 | $272,936 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 55,709 | $272,362 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 3,229 | $271,365 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,650 | $270,023 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 5,756 | $268,978 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 23,163 | $268,459 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 29,850 | $267,588 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,035 | $267,541 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 18,897 | $266,680 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 10,679 | $266,334 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 4,840 | $265,813 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,192 | $265,648 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,572 | $265,185 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 9,758 | $264,344 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,207 | $263,422 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 15,424 | $263,301 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 18,982 | $262,711 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 4,524 | $262,709 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 5,960 | $261,704 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 22,436 | $260,482 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 19,464 | $258,093 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,601 | $257,109 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 15,508 | $256,968 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 15,574 | $256,037 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 5,864 | $254,146 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 20,986 | $254,140 | dollars as filed | |
| AAR CORP | 000361105 | COM | 4,263 | $253,776 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,555 | $253,481 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 3,400 | $253,062 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 22,032 | $251,826 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 35,433 | $251,220 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 19,796 | $251,013 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 18,638 | $250,867 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 4,026 | $250,659 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 7,783 | $249,367 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 14,694 | $249,210 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 13,571 | $249,028 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 13,037 | $249,007 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 15,742 | $248,724 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 3,279 | $248,417 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 19,788 | $248,142 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 12,943 | $248,117 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,490 | $247,730 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2,855 | $247,614 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 4,643 | $246,218 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,826 | $246,072 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 6,000 | $246,000 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 5,321 | $245,564 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 24,554 | $245,294 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 6,477 | $245,219 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 7,474 | $244,998 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 420 | $244,860 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 40,895 | $244,552 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 13,053 | $244,091 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 5,057 | $244,000 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 12,975 | $243,671 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 5,510 | $242,605 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 9,859 | $242,433 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 61,984 | $242,357 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 15,788 | $239,662 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 7,330 | $239,618 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 13,019 | $239,159 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 10,528 | $238,986 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,476 | $237,133 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 4,770 | $237,021 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,481 | $236,960 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 6,283 | $236,806 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 12,175 | $236,804 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 22,268 | $236,709 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 15,185 | $236,582 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 3,978 | $236,492 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 8,211 | $236,313 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 5,116 | $235,285 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 6,535 | $234,868 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 12,558 | $234,709 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 20,989 | $234,447 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 9,645 | $233,505 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 7,745 | $233,279 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,289 | $233,272 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 5,325 | $233,235 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 35,056 | $233,122 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 16,361 | $230,690 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 3,825 | $230,495 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 4,221 | $229,327 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 10,528 | $229,089 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 8,154 | $228,475 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 858 | $227,936 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 7,766 | $227,156 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 4,146 | $226,994 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 5,788 | $226,427 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 11,531 | $226,008 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 27,025 | $225,659 | dollars as filed | |
| COHU INC | 192576106 | COM | 6,550 | $225,582 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 7,400 | $225,404 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 3,337 | $225,281 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 9,200 | $224,940 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 124,246 | $224,885 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 8,939 | $222,402 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,589 | $222,199 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 9,095 | $221,463 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 6,639 | $220,481 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 4,330 | $220,267 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,757 | $220,011 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5,932 | $219,247 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 20,669 | $218,265 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,018 | $217,831 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,977 | $217,781 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,518 | $217,483 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,103 | $216,905 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,487 | $216,641 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,455 | $216,594 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 9,481 | $216,451 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,856 | $214,914 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,698 | $214,329 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 23,350 | $213,419 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,192 | $213,162 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 3,842 | $213,154 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 4,729 | $212,994 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 3,681 | $212,983 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 6,953 | $212,970 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 4,972 | $212,354 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,100 | $211,888 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 5,687 | $210,931 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 5,760 | $210,240 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 46,203 | $209,762 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 9,121 | $209,145 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,973 | $208,112 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 4,951 | $207,892 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 2,695 | $207,811 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 4,063 | $207,701 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 11,321 | $207,627 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 2,142 | $207,603 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 9,438 | $207,258 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,222 | $207,135 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 7,325 | $207,078 | dollars as filed | |
| DANA INC | 235825205 | COM | 14,079 | $206,539 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 6,155 | $206,316 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 16,917 | $205,542 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 3,234 | $205,424 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 4,790 | $205,252 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,970 | $205,195 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 11,203 | $205,127 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 13,625 | $204,648 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 16,119 | $203,099 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 6,821 | $202,584 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 122,647 | $202,293 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 7,083 | $201,228 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 13,616 | $201,108 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 12,451 | $201,084 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 8,927 | $200,768 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2,688 | $200,337 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 13,422 | $200,256 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 6,645 | $200,015 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 43,065 | $198,960 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 10,563 | $197,211 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 23,853 | $196,891 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 82,366 | $196,855 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 31,817 | $194,720 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 10,793 | $192,115 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 13,620 | $192,042 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 15,633 | $191,504 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 14,552 | $191,213 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 37,120 | $191,168 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 32,340 | $189,512 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 14,062 | $188,431 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 18,338 | $187,781 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 14,952 | $187,648 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 37,109 | $187,400 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 18,507 | $187,106 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 11,241 | $186,376 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 35,220 | $185,962 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 10,733 | $185,920 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 10,731 | $185,324 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 69,899 | $184,533 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 12,489 | $183,339 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 12,197 | $181,857 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 42,844 | $180,944 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 21,774 | $179,636 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 10,118 | $177,267 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 13,695 | $176,802 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 31,387 | $176,395 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 11,779 | $175,978 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 11,496 | $175,314 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 19,235 | $175,231 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 35,127 | $174,581 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 18,687 | $174,350 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 10,094 | $173,819 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 11,896 | $172,968 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 10,713 | $172,908 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 34,900 | $172,057 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 12,950 | $171,199 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 13,700 | $170,839 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 11,256 | $168,615 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 16,515 | $166,802 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 28,612 | $165,950 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 22,027 | $164,542 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 17,400 | $163,908 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 14,842 | $163,707 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 13,166 | $161,942 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 14,601 | $161,779 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 16,495 | $158,847 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 23,127 | $158,420 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 67,319 | $158,200 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 14,866 | $158,174 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 111,238 | $157,958 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 24,642 | $157,216 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 12,697 | $155,030 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 29,347 | $154,072 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 16,151 | $153,111 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 17,923 | $152,346 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 57,027 | $152,262 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 70,221 | $152,179 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 11,230 | $150,931 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 50,619 | $149,832 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 21,138 | $149,385 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 30,249 | $148,559 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 37,475 | $148,401 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 33,854 | $148,281 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 31,411 | $147,528 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 13,198 | $147,422 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 12,538 | $146,569 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 10,887 | $145,450 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 14,065 | $143,885 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 12,762 | $143,573 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 13,863 | $142,789 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 10,275 | $142,206 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 12,838 | $142,117 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 17,784 | $142,094 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 30,054 | $141,855 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 31,437 | $141,152 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 13,835 | $140,149 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 17,730 | $139,712 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 13,435 | $139,516 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 17,044 | $139,079 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 87,882 | $136,217 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 11,343 | $134,641 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 10,428 | $134,521 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 37,848 | $134,370 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 15,909 | $132,840 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 14,842 | $132,391 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 25,800 | $132,096 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 23,767 | $129,768 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 15,833 | $129,514 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 98,622 | $129,195 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 11,921 | $126,720 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 15,466 | $126,512 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 11,840 | $126,451 | dollars as filed | |
| GERON CORP | 374163103 | COM | 59,623 | $126,401 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 11,782 | $126,067 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 11,369 | $125,855 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 15,178 | $125,067 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 13,985 | $125,026 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 11,936 | $124,731 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 17,081 | $124,520 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 33,341 | $123,301 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 16,481 | $123,278 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 32,043 | $123,241 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 10,810 | $122,802 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 18,220 | $122,438 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 11,835 | $121,427 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 26,687 | $121,426 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 11,088 | $121,303 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 11,906 | $120,846 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 29,376 | $119,854 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 14,254 | $119,306 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 16,881 | $117,323 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 11,310 | $117,285 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 28,223 | $116,561 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 18,086 | $116,293 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 16,134 | $115,035 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 11,675 | $114,882 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 14,987 | $114,651 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 11,894 | $112,993 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 14,734 | $112,273 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 10,183 | $111,504 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 14,060 | $111,215 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 18,776 | $110,778 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 14,391 | $109,659 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 39,894 | $109,176 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 26,357 | $109,118 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 10,855 | $108,550 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 13,687 | $107,854 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 10,172 | $106,094 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 10,977 | $105,489 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 65,495 | $104,792 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 36,110 | $104,719 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 16,248 | $104,475 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 16,126 | $103,529 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 11,587 | $102,545 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 17,055 | $102,330 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 12,933 | $101,783 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 10,542 | $101,519 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 18,111 | $100,878 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 13,892 | $100,856 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 19,536 | $98,852 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 25,576 | $97,956 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 12,292 | $97,721 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 11,785 | $96,637 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 12,415 | $96,465 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 12,758 | $96,195 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 13,492 | $94,444 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 13,642 | $93,721 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 29,900 | $93,587 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 14,646 | $93,441 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 13,235 | $93,174 | dollars as filed | |
| STEM INC | 85859N102 | COM | 21,826 | $92,542 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 10,892 | $91,275 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 10,050 | $90,149 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 19,740 | $89,620 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 15,829 | $89,592 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 13,882 | $89,539 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 14,263 | $89,286 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 31,300 | $88,892 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 14,181 | $88,773 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 56,316 | $88,416 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 10,343 | $87,812 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 26,746 | $87,459 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 25,088 | $87,306 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 22,749 | $87,129 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 13,788 | $86,864 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 93,731 | $86,659 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 19,031 | $84,456 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 20,048 | $83,801 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 10,335 | $83,300 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 12,157 | $82,668 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 24,164 | $81,191 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 11,219 | $81,001 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 13,916 | $80,284 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 43,700 | $79,534 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 35,286 | $78,335 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 11,081 | $76,681 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 38,671 | $76,369 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 21,135 | $74,818 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 10,322 | $74,731 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 12,099 | $73,320 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 10,080 | $72,979 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 15,720 | $71,369 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 14,759 | $70,400 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 30,081 | $70,307 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 10,075 | $69,921 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 14,859 | $69,689 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 15,852 | $69,432 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 10,920 | $68,687 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 11,356 | $68,363 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 25,822 | $67,395 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 15,068 | $66,149 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 51,071 | $65,371 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 26,433 | $64,909 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 10,553 | $64,373 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 11,458 | $64,279 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 10,210 | $62,996 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 14,001 | $62,584 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 28,616 | $62,097 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 14,955 | $61,016 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 12,426 | $61,012 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 13,500 | $60,075 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 26,622 | $59,101 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 12,645 | $56,650 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 10,275 | $56,615 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 48,350 | $56,086 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 12,130 | $55,798 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 27,209 | $54,538 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 14,195 | $53,799 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 21,100 | $53,383 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 20,513 | $53,334 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 19,527 | $53,113 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 14,696 | $52,612 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 17,312 | $52,282 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 16,196 | $50,855 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 10,133 | $49,550 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 11,894 | $48,646 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 16,376 | $47,490 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 21,603 | $47,311 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 10,170 | $46,712 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 14,531 | $45,918 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 14,535 | $45,239 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 22,356 | $45,159 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 24,170 | $43,506 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 18,874 | $42,844 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 44,651 | $41,990 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 42,400 | $41,281 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 21,101 | $41,147 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 23,721 | $38,428 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 38,603 | $37,742 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 10,975 | $37,535 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 21,556 | $36,430 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 22,644 | $35,778 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 31,007 | $35,038 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 17,600 | $34,320 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 10,480 | $33,222 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 13,692 | $32,587 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 25,675 | $32,283 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 50,855 | $30,849 | dollars as filed | |
| 2U INC | 90214J101 | COM | 11,555 | $28,541 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 17,998 | $26,277 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 13,168 | $25,151 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 22,848 | $24,676 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 10,240 | $24,474 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 15,873 | $24,068 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 10,173 | $22,381 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 16,375 | $20,960 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 11,802 | $19,827 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 14,052 | $18,127 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 49,204 | $9,964 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 11,465 | $5,618 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 11,930 | $3,025 | dollars as filed | |
| 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 0001993888-23-000001 | this filing | 2023-11-14 | acceptance time not in the bulk data set |