13F-HR filed by Pictet Asset Management Holding SA
Pictet Asset Management Holding SA filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 1,961 holding rows worth $90,664,839,277.
- Accession
- 0001993888-24-000001
- Filer
- CIK 1993888
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,975 entries on the cover page, a total value of $90,664,839,277 stated on the cover page (in dollars after the unit check, H1), rows summing to $90,664,839,277 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.
- included managerPICTET ASSET MANAGEMENT (SINGAPORE) PTE 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 |
|---|---|---|---|---|---|---|
| CABLE ONE INC | 12685J105 | COM | 580 | $322,822 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 58,256 | $322,074 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 13,426 | $321,821 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 6,000 | $319,980 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 18,185 | $318,965 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,210 | $318,956 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 21,546 | $318,881 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 5,864 | $318,532 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 9,908 | $318,245 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 5,403 | $317,102 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 39,287 | $316,716 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 5,116 | $316,425 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 9,139 | $316,301 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,481 | $316,075 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 4,217 | $315,811 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 8,022 | $313,580 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 69,899 | $313,148 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 15,508 | $313,107 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 15,410 | $312,669 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 19,872 | $312,587 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 6,933 | $310,806 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 7,097 | $310,068 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 42,877 | $309,572 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,552 | $308,307 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 10,695 | $307,053 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 18,638 | $306,595 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 10,528 | $306,470 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 15,300 | $306,459 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,852 | $306,388 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 9,819 | $305,862 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 5,756 | $305,816 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,827 | $305,365 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 20,896 | $305,082 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 28,281 | $304,987 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 5,184 | $304,560 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,813 | $304,170 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 6,448 | $304,088 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 7,422 | $303,857 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 35,433 | $302,243 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 10,708 | $301,430 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 24,816 | $300,555 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 26,358 | $300,218 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 8,211 | $300,030 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 8,517 | $299,969 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 5,321 | $299,572 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 14,145 | $299,025 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 13,369 | $298,931 | dollars as filed | |
| WAFD INC | 938824109 | COM | 9,054 | $298,420 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,289 | $297,868 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 858 | $297,400 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 12,840 | $297,246 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 6,370 | $296,396 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 15,742 | $296,264 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 7,607 | $296,217 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 22,032 | $296,110 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 18,067 | $295,937 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 67,319 | $294,184 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 420 | $292,538 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 14,694 | $291,529 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 4,779 | $291,280 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,192 | $290,919 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 3,978 | $289,917 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 9,758 | $289,617 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 64,176 | $288,792 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 5,579 | $288,657 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 12,197 | $288,093 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 14,351 | $287,738 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5,295 | $287,519 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 7,605 | $286,937 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 40,895 | $285,447 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 19,796 | $285,062 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 7,758 | $284,641 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 4,643 | $284,569 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,555 | $284,425 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,130 | $283,291 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 6,954 | $283,028 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 9,344 | $282,843 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 12,066 | $282,344 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 15,374 | $281,805 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 78,869 | $281,120 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 19,788 | $280,990 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,207 | $280,918 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,105 | $280,302 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 15,872 | $279,997 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 8,630 | $279,871 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,601 | $279,684 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 11,830 | $279,661 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 12,971 | $279,266 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2,855 | $277,877 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,604 | $276,643 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 12,175 | $274,059 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 11,531 | $273,861 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 3,279 | $273,501 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 13,657 | $273,140 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 5,510 | $272,855 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,103 | $272,673 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 6,309 | $272,360 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 18,982 | $272,202 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 3,679 | $271,621 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 9,121 | $271,441 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 9,496 | $270,161 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 15,310 | $270,068 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 11,491 | $270,039 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,035 | $268,762 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 9,438 | $268,605 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 27,025 | $265,115 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,476 | $264,975 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 5,760 | $264,557 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 6,423 | $264,371 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 38,012 | $264,183 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,826 | $264,094 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 3,337 | $263,556 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 6,356 | $263,456 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,589 | $263,363 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5,165 | $262,692 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 7,325 | $262,235 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 9,707 | $261,701 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,455 | $261,647 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 15,462 | $261,462 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,620 | $261,319 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 7,032 | $260,747 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 3,415 | $258,789 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 5,958 | $258,637 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 3,234 | $258,203 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 8,224 | $255,191 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 4,221 | $254,020 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 6,034 | $252,885 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 24,618 | $252,335 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 7,861 | $251,473 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,757 | $251,312 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 4,245 | $250,243 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 13,019 | $249,965 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,590 | $249,650 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 22,598 | $249,256 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 9,728 | $248,842 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,440 | $248,563 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 16,119 | $248,233 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 19,980 | $247,552 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 6,766 | $247,433 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 18,377 | $246,619 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 7,783 | $246,565 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,018 | $245,179 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 15,131 | $244,820 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 10,118 | $244,451 | dollars as filed | |
| RADNET INC | 750491102 | COM | 7,028 | $244,364 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 11,470 | $244,082 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 7,761 | $243,463 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 12,558 | $243,248 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 6,412 | $242,887 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,880 | $242,614 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 3,681 | $242,283 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 8,798 | $242,033 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 18,018 | $241,982 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 9,095 | $241,836 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,820 | $241,805 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2,399 | $240,740 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 4,181 | $240,575 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 4,330 | $239,709 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 15,788 | $239,188 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 6,535 | $237,678 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 12,863 | $236,036 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 6,631 | $235,931 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 7,505 | $235,432 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 23,350 | $235,135 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 13,695 | $234,732 | dollars as filed | |
| AAR CORP | 000361105 | COM | 3,753 | $234,187 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,109 | $233,101 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 16,515 | $230,549 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 8,939 | $230,537 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 12,943 | $230,385 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 11,813 | $229,999 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 15,833 | $229,262 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 2,422 | $229,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,400 | $228,768 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,206 | $228,620 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 129,173 | $227,273 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 6,883 | $227,208 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 18,338 | $226,841 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 9,645 | $226,754 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 8,158 | $226,221 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 37,109 | $225,994 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 4,285 | $225,262 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 4,942 | $224,762 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 2,424 | $224,681 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,401 | $224,099 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,489 | $224,085 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 5,345 | $223,581 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 41,395 | $223,533 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 31,387 | $223,162 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 43,065 | $222,646 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 3,825 | $222,615 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 16,361 | $222,510 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 8,413 | $222,097 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 15,574 | $221,618 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 11,321 | $220,646 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1,975 | $219,462 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 13,809 | $219,398 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 6,155 | $219,180 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 4,304 | $218,988 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 7,851 | $218,886 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 5,671 | $218,674 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 6,106 | $217,923 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 10,731 | $217,410 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 11,779 | $217,323 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5,932 | $217,289 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 5,167 | $216,549 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 4,063 | $216,192 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 3,748 | $215,960 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 20,989 | $215,767 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 5,831 | $214,931 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 3,983 | $214,485 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 6,304 | $214,147 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 5,799 | $214,099 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 6,191 | $213,156 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 14,317 | $212,894 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 8,016 | $212,745 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 5,375 | $212,743 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 5,687 | $212,637 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 3,969 | $212,580 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 3,407 | $212,495 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,291 | $211,620 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 12,538 | $210,764 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 5,419 | $210,203 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 124,246 | $209,976 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 7,082 | $209,486 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 11,896 | $209,251 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 42,844 | $209,249 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 2,960 | $208,443 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4,645 | $207,399 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 3,991 | $207,293 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 8,927 | $206,660 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 6,123 | $206,223 | dollars as filed | |
| DANA INC | 235825205 | COM | 14,079 | $205,694 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 30,107 | $205,631 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 10,887 | $205,547 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 6,639 | $205,211 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 19,342 | $204,445 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 5,686 | $204,184 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 4,917 | $203,810 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 111,238 | $203,566 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 23,127 | $203,286 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,970 | $202,516 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,518 | $202,461 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 13,624 | $202,316 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 5,940 | $201,841 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 7,564 | $201,808 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,055 | $201,737 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 5,376 | $201,492 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 7,499 | $201,273 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,289 | $201,180 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,659 | $201,176 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,645 | $200,822 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 21,774 | $200,539 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 7,411 | $200,319 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 16,151 | $200,111 | dollars as filed | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 35,067 | $198,830 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 13,422 | $198,780 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 18,086 | $198,223 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 12,697 | $196,042 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 14,303 | $194,950 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 28,612 | $192,273 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 13,616 | $190,352 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 11,940 | $190,085 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 18,507 | $189,697 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 11,256 | $189,664 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 82,366 | $189,442 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 74,672 | $189,144 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 16,495 | $188,703 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 10,094 | $187,950 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 33,854 | $187,213 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 14,952 | $187,199 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 13,620 | $186,730 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 12,451 | $185,893 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 12,762 | $185,432 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 29,376 | $182,131 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 14,065 | $175,531 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 30,054 | $173,712 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 46,144 | $173,501 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 23,853 | $171,852 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 17,730 | $171,449 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 19,235 | $171,384 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 28,305 | $169,796 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 14,842 | $168,605 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 14,866 | $167,688 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 15,466 | $167,497 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 91,000 | $167,440 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 37,475 | $167,139 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 23,163 | $166,079 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 31,817 | $165,767 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 18,111 | $165,716 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 42,787 | $165,489 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 50,619 | $164,006 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 13,554 | $163,190 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 15,633 | $162,427 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 13,835 | $162,423 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 12,489 | $162,357 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 11,391 | $160,499 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 11,230 | $159,017 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 31,411 | $158,651 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 21,138 | $157,873 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 10,381 | $156,857 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 20,930 | $155,719 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 14,391 | $155,423 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 11,782 | $153,755 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 14,552 | $152,650 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 18,114 | $151,252 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 14,987 | $147,772 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 11,840 | $146,698 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 12,950 | $145,947 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 10,892 | $144,646 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 15,178 | $142,673 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 13,435 | $140,504 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 15,909 | $140,317 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 20,181 | $140,258 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 11,587 | $139,971 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 31,437 | $138,323 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 10,375 | $137,469 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 10,542 | $137,468 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 13,235 | $136,585 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 93,731 | $136,481 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 16,881 | $136,230 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 11,835 | $136,221 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 13,526 | $135,666 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 13,687 | $133,585 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 10,966 | $133,561 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 13,863 | $131,976 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 12,933 | $131,787 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 16,248 | $131,771 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 14,842 | $131,352 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 41,153 | $130,867 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 18,776 | $130,493 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 67,175 | $130,320 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 19,617 | $130,257 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 11,343 | $128,403 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 14,365 | $127,849 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 14,734 | $126,418 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 18,232 | $126,348 | dollars as filed | |
| GERON CORP | 374163103 | COM | 59,623 | $125,805 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 19,031 | $125,421 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 11,088 | $125,294 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 17,044 | $125,103 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 27,616 | $124,824 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 33,341 | $124,150 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 37,848 | $123,998 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 11,310 | $123,845 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 10,977 | $123,711 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 13,892 | $122,389 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 20,048 | $121,691 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 32,043 | $120,289 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 19,536 | $119,951 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 16,134 | $119,553 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 12,758 | $119,160 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 23,767 | $118,597 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 11,936 | $117,808 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 19,602 | $117,416 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 17,055 | $116,315 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 35,286 | $115,032 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 11,675 | $114,065 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 12,838 | $112,333 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 13,788 | $111,821 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 12,415 | $111,611 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 12,645 | $110,897 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 15,829 | $109,378 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 17,784 | $108,838 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 21,556 | $108,211 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 13,642 | $106,817 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 10,172 | $105,484 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 10,183 | $104,579 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 28,223 | $102,732 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 13,985 | $101,811 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 11,219 | $100,971 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 11,921 | $99,898 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 12,152 | $99,768 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 11,081 | $99,286 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 65,495 | $98,897 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 15,424 | $98,714 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 14,859 | $98,515 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 16,778 | $97,648 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 15,424 | $97,480 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 14,254 | $96,785 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 20,048 | $95,228 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 14,759 | $95,196 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 12,292 | $93,296 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 13,882 | $92,315 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 10,553 | $92,233 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 10,335 | $91,878 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 25,088 | $91,571 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 26,687 | $89,935 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 10,275 | $88,776 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 10,343 | $88,226 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 10,080 | $87,192 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 22,749 | $87,129 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 26,746 | $86,925 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 10,075 | $86,746 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 19,740 | $86,659 | dollars as filed | |
| STEM INC | 85859N102 | COM | 21,826 | $84,685 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 21,135 | $82,849 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 11,785 | $82,849 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 25,822 | $82,372 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 35,127 | $82,197 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 51,071 | $81,714 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 12,426 | $78,905 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 30,081 | $78,704 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 28,616 | $76,977 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 17,312 | $76,173 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 16,600 | $73,372 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 15,720 | $72,312 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 14,955 | $71,934 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 10,855 | $71,100 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 18,500 | $69,930 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 14,001 | $69,725 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 12,099 | $69,206 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 24,164 | $68,142 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 15,068 | $67,655 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 12,130 | $67,322 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 14,055 | $67,042 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 14,646 | $66,200 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 14,535 | $65,315 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 13,916 | $64,694 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 27,000 | $62,370 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 14,195 | $61,464 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 24,170 | $59,217 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 21,603 | $57,464 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 27,209 | $57,158 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 16,196 | $56,200 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 25,576 | $56,011 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 14,564 | $54,469 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 21,101 | $53,597 | dollars as filed | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 38,760 | $53,489 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 26,433 | $52,120 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 15,852 | $51,678 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 16,376 | $51,257 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 12,073 | $50,827 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 20,513 | $50,667 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 10,170 | $49,747 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 10,322 | $49,546 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 10,210 | $49,314 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 56,316 | $49,265 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 44,651 | $48,223 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 10,975 | $47,741 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 19,527 | $46,865 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 11,458 | $46,405 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 22,644 | $41,212 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 14,531 | $38,798 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 11,894 | $37,585 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 48,350 | $36,533 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 15,800 | $36,340 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 25,675 | $36,217 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 11,356 | $35,317 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 38,603 | $35,264 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 12,100 | $34,727 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 18,874 | $34,539 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 10,480 | $33,641 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 16,126 | $28,221 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 15,873 | $28,048 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 31,007 | $25,671 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 13,168 | $23,307 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 22,848 | $21,754 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 10,133 | $18,949 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 11,802 | $16,995 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 17,998 | $13,516 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001993888-24-000001 | this filing | 2024-02-13 | acceptance time not in the bulk data set |