13F-HR filed by Pictet Asset Management Holding SA
Pictet Asset Management Holding SA filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 1,970 holding rows worth $87,250,984,820.
- Accession
- 0001993888-24-000008
- Filer
- CIK 1993888
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,970 entries on the cover page, a total value of $87,250,984,820 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,250,984,820 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) SA
- 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 |
|---|---|---|---|---|---|---|
| NMI HLDGS INC | 629209305 | COM | 9,312 | $316,980 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 95,362 | $316,629 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 26,656 | $316,140 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 5,167 | $315,652 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,737 | $315,365 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 5,964 | $313,826 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 59,237 | $313,822 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 12,667 | $312,748 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 4,995 | $312,637 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 12,375 | $312,593 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 21,763 | $312,299 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 8,257 | $311,454 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,620 | $311,125 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 22,283 | $310,625 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 43,882 | $310,618 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,924 | $310,310 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 14,888 | $309,075 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 17,502 | $307,685 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 14,220 | $307,436 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3,786 | $307,234 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,578 | $307,069 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 9,339 | $307,040 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 33,537 | $306,528 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 33,316 | $305,508 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 4,779 | $305,187 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 4,914 | $304,521 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,982 | $304,450 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 9,801 | $303,243 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 33,373 | $302,693 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 19,578 | $302,676 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 22,074 | $302,414 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 6,452 | $301,373 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 7,465 | $300,765 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 17,025 | $300,491 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,769 | $300,199 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 3,279 | $299,963 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 8,114 | $299,893 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 32,365 | $299,700 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 13,426 | $299,400 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 10,773 | $299,166 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 12,093 | $298,818 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 8,838 | $298,636 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 28,708 | $298,563 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 13,323 | $298,169 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 858 | $297,014 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,827 | $296,650 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 24,384 | $295,534 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 7,829 | $294,762 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 6,406 | $293,907 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 420 | $293,811 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 12,774 | $293,419 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 15,521 | $292,260 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 15,743 | $291,560 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 26,042 | $290,999 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,784 | $290,984 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,240 | $290,652 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 18,982 | $290,425 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,140 | $290,102 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 4,289 | $290,065 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 5,349 | $290,023 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 4,245 | $289,551 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 12,825 | $289,460 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5,295 | $287,307 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,422 | $286,164 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,125 | $286,054 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 140,433 | $285,504 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 7,953 | $284,956 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 14,752 | $284,566 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 7,438 | $280,859 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 11,809 | $279,401 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 106,975 | $279,205 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 2,679 | $278,991 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 4,866 | $278,530 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 5,031 | $277,762 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 3,415 | $277,298 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 3,679 | $277,065 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 6,742 | $276,759 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 19,788 | $276,636 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 7,643 | $275,989 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 50,347 | $275,902 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 21,722 | $275,652 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 3,568 | $275,628 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 85,572 | $275,542 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 7,766 | $275,460 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 17,396 | $275,205 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,072 | $274,913 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 8,266 | $273,935 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 11,940 | $273,665 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 4,770 | $272,892 | dollars as filed | |
| AAR CORP | 000361105 | COM | 3,753 | $272,843 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,515 | $271,394 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 5,966 | $269,663 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 7,758 | $269,591 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 5,872 | $269,466 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 2,960 | $269,360 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 15,508 | $267,358 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 32,525 | $267,356 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 12,863 | $266,650 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 4,097 | $265,568 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 10,118 | $265,092 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 11,977 | $264,931 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 11,936 | $264,621 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 24,618 | $264,397 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 131,739 | $263,919 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 9,344 | $263,875 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,192 | $260,659 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2,399 | $260,411 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 8,267 | $259,997 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,820 | $259,059 | dollars as filed | |
| WAFD INC | 938824109 | COM | 9,054 | $258,763 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 3,510 | $258,617 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,757 | $258,353 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,218 | $257,532 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 6,688 | $257,421 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 4,134 | $257,342 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 11,531 | $256,219 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 14,377 | $256,054 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 4,252 | $255,843 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 4,923 | $255,750 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 17,150 | $255,535 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 45,360 | $254,923 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 6,675 | $254,851 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 8,684 | $254,181 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 3,023 | $253,811 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 15,465 | $253,471 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 10,490 | $253,019 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,339 | $252,916 | dollars as filed | |
| GERON CORP | 374163103 | COM | 59,623 | $252,802 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 13,019 | $252,569 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 7,646 | $252,547 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,278 | $252,083 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 10,798 | $252,025 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 48,988 | $251,798 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 6,369 | $251,639 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,401 | $251,495 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 7,097 | $251,447 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,708 | $251,140 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,455 | $250,695 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 8,118 | $250,684 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 4,643 | $250,490 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2,855 | $250,384 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 8,472 | $250,263 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 11,779 | $249,950 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 19,629 | $249,877 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 13,369 | $249,599 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 16,842 | $248,588 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 58,900 | $247,380 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 7,422 | $246,782 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,035 | $245,441 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 49,344 | $244,936 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 9,819 | $244,689 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 5,181 | $243,973 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 5,888 | $243,822 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 19,342 | $242,936 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 8,311 | $242,183 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 20,052 | $241,827 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 33,326 | $241,614 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 10,731 | $240,911 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 32,479 | $240,669 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 5,345 | $240,632 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 4,902 | $240,198 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 13,454 | $239,616 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 908 | $239,594 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 4,412 | $239,130 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 2,724 | $238,650 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 7,411 | $238,634 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 2,424 | $238,619 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 15,970 | $238,592 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5,932 | $238,407 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 12,442 | $237,891 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 12,213 | $237,299 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 3,419 | $237,005 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 8,675 | $236,567 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 16,515 | $236,165 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 21,270 | $235,884 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 7,851 | $235,844 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4,893 | $235,794 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 16,057 | $235,717 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,462 | $235,601 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 35,993 | $235,394 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 7,032 | $234,095 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 3,120 | $233,126 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 6,034 | $232,912 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 6,356 | $232,884 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 16,717 | $232,212 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,342 | $232,166 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 4,523 | $231,728 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,935 | $231,678 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 10,098 | $231,547 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 4,221 | $230,889 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 18,018 | $230,270 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 6,639 | $230,241 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 7,637 | $228,194 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 6,867 | $228,122 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 9,645 | $227,718 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,431 | $227,000 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 9,656 | $226,240 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 4,736 | $226,049 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 19,027 | $225,850 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 5,070 | $225,362 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 48,596 | $224,999 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 5,756 | $223,563 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,400 | $223,440 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 4,145 | $223,208 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 9,438 | $223,114 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 15,466 | $222,092 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 4,285 | $221,920 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 14,128 | $221,454 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 14,611 | $219,886 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 5,599 | $218,641 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5,372 | $218,640 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 9,156 | $218,371 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 17,915 | $217,667 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 5,687 | $217,641 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 15,833 | $216,912 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 8,581 | $216,670 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 5,799 | $216,187 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 12,402 | $215,547 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 23,833 | $214,974 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 17,872 | $213,392 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 43,360 | $213,331 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 12,451 | $213,286 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 5,974 | $213,152 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 20,376 | $212,318 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 47,391 | $212,312 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 5,375 | $211,990 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 12,840 | $210,448 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 8,939 | $210,424 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 5,187 | $210,385 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 13,392 | $210,120 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 15,131 | $209,867 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 7,499 | $209,822 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 7,505 | $209,465 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,501 | $209,134 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 8,084 | $208,567 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 7,716 | $208,486 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 5,026 | $208,277 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 30,452 | $207,872 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 4,181 | $207,378 | dollars as filed | |
| HAFNIA LTD SHS | G4233B109 | Stock | 24,613 | $207,355 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,381 | $207,353 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 15,031 | $206,376 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 16,291 | $206,244 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,230 | $206,097 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,901 | $206,068 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 15,310 | $205,919 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 10,708 | $205,915 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 580 | $205,320 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 5,213 | $205,184 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 3,335 | $205,169 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 20,969 | $205,077 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 10,542 | $205,042 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 4,639 | $204,905 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 8,225 | $204,720 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 5,116 | $204,640 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 4,268 | $203,797 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 4,276 | $203,580 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 80,118 | $203,305 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 3,407 | $203,125 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 5,848 | $202,633 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 8,577 | $202,331 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,407 | $201,764 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 16,361 | $201,240 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 18,067 | $201,086 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 33,498 | $200,653 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 5,094 | $200,041 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 34,935 | $198,780 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 10,275 | $198,102 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 12,764 | $197,714 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 13,536 | $194,242 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 12,538 | $194,214 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 21,774 | $192,700 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 29,817 | $192,388 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 10,869 | $192,055 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 34,722 | $191,677 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 15,462 | $190,956 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 16,356 | $190,057 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 15,530 | $189,932 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 11,327 | $187,915 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 67,319 | $186,474 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 79,802 | $185,939 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 18,086 | $185,020 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 37,475 | $184,752 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 38,363 | $184,526 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 11,958 | $184,273 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 16,260 | $183,575 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 13,863 | $180,774 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 18,232 | $180,679 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 13,268 | $178,720 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 39,486 | $176,502 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 31,817 | $176,266 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 12,697 | $175,346 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 21,089 | $174,940 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 13,796 | $174,243 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 101,516 | $173,592 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 18,557 | $172,580 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 15,040 | $172,358 | dollars as filed | |
| DANA INC | 235825205 | COM | 14,126 | $171,207 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 12,758 | $169,554 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 22,331 | $167,483 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 46,144 | $166,118 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 12,762 | $165,651 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 11,896 | $164,760 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 13,871 | $164,466 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 17,044 | $163,963 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 10,186 | $163,587 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 11,783 | $163,489 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 19,617 | $163,017 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 33,854 | $162,499 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 14,065 | $162,451 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 18,716 | $161,519 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 23,350 | $160,415 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 64,055 | $160,168 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 13,061 | $159,344 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 11,882 | $158,031 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 40,461 | $157,612 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 14,866 | $157,134 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 25,433 | $156,439 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 14,540 | $156,305 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 10,152 | $156,036 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 84,159 | $154,853 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 93,189 | $154,694 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 23,127 | $154,257 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 14,842 | $154,060 | dollars as filed | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 35,067 | $153,278 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 13,616 | $152,908 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 17,730 | $152,301 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 22,281 | $152,179 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 14,039 | $151,621 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 18,507 | $151,387 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 15,178 | $150,718 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 13,181 | $148,748 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 28,223 | $147,324 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 10,094 | $146,969 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 18,425 | $146,295 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 12,005 | $145,020 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 40,217 | $143,531 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 50,619 | $141,733 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 30,721 | $140,869 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 53,697 | $140,643 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 19,980 | $140,459 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 10,335 | $139,729 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 13,057 | $137,229 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 21,556 | $136,234 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 13,835 | $135,445 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 11,409 | $135,197 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 11,840 | $132,430 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 12,292 | $131,524 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 13,554 | $130,389 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 20,512 | $130,251 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 15,114 | $126,806 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 32,096 | $126,779 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 37,109 | $125,428 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 11,587 | $124,444 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 10,542 | $124,079 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 11,851 | $123,843 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 34,754 | $123,519 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 20,181 | $123,508 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 15,720 | $123,088 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 111,238 | $122,362 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 20,048 | $122,092 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 19,602 | $121,140 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 20,930 | $119,301 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 18,114 | $118,284 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 10,892 | $116,871 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 10,977 | $116,795 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 21,325 | $116,435 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 20,290 | $115,653 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 14,303 | $114,710 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 28,132 | $110,277 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 12,950 | $108,780 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 14,800 | $108,484 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 10,172 | $107,620 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 16,495 | $107,547 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 14,398 | $106,113 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 11,675 | $104,725 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 16,134 | $104,710 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 10,183 | $104,478 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 12,153 | $104,151 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 11,921 | $103,355 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 29,952 | $103,035 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 30,081 | $102,223 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 14,859 | $101,338 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 20,260 | $100,895 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 18,776 | $100,076 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 22,370 | $99,547 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 14,481 | $99,050 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 13,892 | $97,105 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 13,762 | $96,904 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 11,219 | $96,820 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 15,068 | $94,476 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 22,369 | $92,831 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 34,290 | $92,611 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 12,558 | $89,915 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 10,553 | $89,278 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 16,232 | $88,883 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 17,425 | $88,867 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 19,740 | $88,633 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 17,312 | $87,945 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 30,054 | $87,758 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 12,645 | $87,630 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 13,985 | $87,406 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 13,788 | $85,072 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 11,181 | $84,952 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 36,980 | $84,785 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 10,080 | $84,571 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 31,437 | $83,937 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 65,495 | $81,869 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 25,088 | $81,787 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 14,759 | $81,027 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 13,235 | $79,542 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 21,135 | $78,834 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 10,075 | $78,787 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 11,310 | $78,152 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 10,855 | $77,722 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 4,444 | $77,015 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 11,785 | $76,131 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 15,500 | $75,950 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 67,175 | $75,236 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 31,632 | $74,870 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 12,655 | $74,179 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 12,130 | $73,872 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 10,275 | $73,158 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 12,415 | $70,890 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 19,536 | $68,767 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 11,458 | $67,831 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 7,000 | $67,550 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 13,642 | $66,982 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 16,881 | $66,342 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 15,829 | $66,324 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 25,822 | $61,715 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 22,749 | $60,740 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 10,343 | $60,403 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 24,775 | $58,717 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 17,896 | $57,894 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 11,081 | $57,621 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 11,459 | $57,180 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 14,535 | $56,977 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 15,633 | $55,184 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 16,376 | $55,023 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 26,746 | $54,562 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 16,248 | $53,781 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 12,099 | $53,478 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 35,127 | $53,042 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 41,153 | $51,030 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 14,646 | $50,675 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 17,124 | $50,002 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 10,975 | $48,290 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 14,842 | $46,901 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 11,894 | $44,959 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 14,564 | $44,420 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 19,527 | $42,959 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 14,955 | $42,472 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 14,001 | $41,863 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 124,246 | $41,535 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 26,687 | $39,764 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 12,136 | $39,078 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 20,513 | $38,154 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 12,426 | $38,148 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 27,025 | $37,024 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 48,350 | $33,487 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 51,071 | $32,624 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 21,101 | $32,496 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 22,644 | $31,928 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 10,210 | $30,222 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 12,100 | $25,350 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 25,576 | $24,809 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 10,480 | $24,418 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 11,366 | $20,118 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 11,802 | $4,584 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001993888-24-000008 | this filing | 2024-08-13 | acceptance time not in the bulk data set |