13F-HR/A filed by Public Sector Pension Investment Board
Public Sector Pension Investment Board filed this 13F-HR/A for the quarter ended 2022-09-30, filed 2023-01-10, with 1,379 holding rows worth $11,868,708,000.
- Accession
- 0000950123-23-000090
- Filer
- CIK 1396318
- Filed
- 2023-01-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, amendment of type restatement, 1,379 entries on the cover page, a total value of $11,868,708,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,868,708,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-12527. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Allegiance Bancshares | 01748H107 | COM | 34,392 | $1,432,000 | thousands, detected and multiplied | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 470,330 | $1,424,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 13,455 | $1,422,000 | thousands, detected and multiplied | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 62,477 | $1,421,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,788 | $1,420,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 37,170 | $1,417,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 8,041 | $1,417,000 | thousands, detected and multiplied | |
| SIMULATIONS PLUS INC | 829214105 | COM | 29,177 | $1,416,000 | thousands, detected and multiplied | |
| UNIQURE NV | N90064101 | SHS | 75,377 | $1,414,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 31,023 | $1,410,000 | thousands, detected and multiplied | |
| Golden Entertainment Inc | 381013101 | Common Stock | 40,233 | $1,404,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,956 | $1,401,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 42,786 | $1,401,000 | thousands, detected and multiplied | |
| CRONOS GROUP INC | 22717L101 | COM | 496,760 | $1,399,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 31,805 | $1,397,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,272 | $1,391,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 21,979 | $1,387,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 92,511 | $1,386,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 48,718 | $1,385,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 19,143 | $1,385,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 88,993 | $1,385,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 17,125 | $1,375,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,918 | $1,370,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 1,260 | $1,366,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 29,393 | $1,365,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 4,281 | $1,362,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 24,235 | $1,361,000 | thousands, detected and multiplied | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 40,260 | $1,361,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 13,577 | $1,359,000 | thousands, detected and multiplied | |
| HESKA CORP | 42805E306 | COM | 18,642 | $1,359,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 34,789 | $1,356,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 22,979 | $1,339,000 | thousands, detected and multiplied | |
| HANGER INC | 41043F208 | COMMON STOCK | 71,541 | $1,339,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 114,994 | $1,335,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 30,417 | $1,334,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 115,688 | $1,330,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 79,520 | $1,324,000 | thousands, detected and multiplied | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 53,980 | $1,324,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 55,880 | $1,323,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 35,223 | $1,322,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 19,790 | $1,319,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 195,947 | $1,317,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 156,249 | $1,314,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 27,799 | $1,311,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 16,306 | $1,310,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 328 | $1,308,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224101 | COM | 41,912 | $1,307,000 | thousands, detected and multiplied | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 194,053 | $1,306,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 35,000 | $1,305,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 56,114 | $1,304,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 19,533 | $1,300,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 64,254 | $1,294,000 | thousands, detected and multiplied | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 29,040 | $1,293,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M108 | COM | 160,662 | $1,293,000 | thousands, detected and multiplied | |
| MESA LABS INC COM | 59064R109 | Stock | 9,162 | $1,290,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 124,108 | $1,288,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 53,032 | $1,284,000 | thousands, detected and multiplied | |
| THRYV HLDGS INC | 886029206 | COM NEW | 56,182 | $1,283,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13,280 | $1,279,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 124,200 | $1,279,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 14,606 | $1,278,000 | thousands, detected and multiplied | |
| ENHABIT INC | 29332G102 | COM | 90,951 | $1,277,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 102,000 | $1,271,000 | thousands, detected and multiplied | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 56,102 | $1,257,000 | thousands, detected and multiplied | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 40,639 | $1,250,000 | thousands, detected and multiplied | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 88,818 | $1,248,000 | thousands, detected and multiplied | |
| MISTER CAR WASH INC | 60646V105 | COM | 145,400 | $1,248,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 57,907 | $1,246,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 40,189 | $1,243,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 16,367 | $1,239,000 | thousands, detected and multiplied | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 94,192 | $1,239,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 38,805 | $1,230,000 | thousands, detected and multiplied | |
| DRIL-QUIP INC | 262037104 | COM | 63,008 | $1,230,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 214,034 | $1,229,000 | thousands, detected and multiplied | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,128,555 | $1,224,000 | thousands, detected and multiplied | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 85,368 | $1,222,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 5,753 | $1,221,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 46,250 | $1,221,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 6,819 | $1,215,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 20,100 | $1,213,000 | thousands, detected and multiplied | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 106,719 | $1,203,000 | thousands, detected and multiplied | |
| LIVEPERSON, INC. | 538146101 | COM | 127,278 | $1,199,000 | thousands, detected and multiplied | |
| ABIOMED INC | 003654100 | COM | 4,871 | $1,197,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 15,436 | $1,194,000 | thousands, detected and multiplied | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 37,799 | $1,194,000 | thousands, detected and multiplied | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 104,921 | $1,193,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 79,828 | $1,193,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 15,845 | $1,192,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,191 | $1,190,000 | thousands, detected and multiplied | |
| HIBBETT INC | 428567101 | COM | 23,710 | $1,181,000 | thousands, detected and multiplied | |
| RPT REALTY | 74971D101 | SH BEN INT | 156,126 | $1,180,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 11,247 | $1,176,000 | thousands, detected and multiplied | |
| MARINEMAX INC | 567908108 | COM | 39,472 | $1,176,000 | thousands, detected and multiplied | |
| Trinseo PLC | G9059U107 | Common Stock | 64,106 | $1,174,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 15,230 | $1,158,000 | thousands, detected and multiplied | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 30,686 | $1,154,000 | thousands, detected and multiplied | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 40,002 | $1,149,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 5,703 | $1,148,000 | thousands, detected and multiplied | |
| CORE LABORATORIES N V | N22717107 | COM | 84,915 | $1,145,000 | thousands, detected and multiplied | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 20,410 | $1,144,000 | thousands, detected and multiplied | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 118,950 | $1,143,000 | thousands, detected and multiplied | |
| TRUEBLUE INC | 89785X101 | COM | 59,914 | $1,143,000 | thousands, detected and multiplied | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 36,312 | $1,142,000 | thousands, detected and multiplied | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 20,600 | $1,141,000 | thousands, detected and multiplied | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 21,468 | $1,140,000 | thousands, detected and multiplied | |
| CERENCE INC COM | 156727109 | Stock | 72,190 | $1,137,000 | thousands, detected and multiplied | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 113,950 | $1,137,000 | thousands, detected and multiplied | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 34,907 | $1,136,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 17,149 | $1,132,000 | thousands, detected and multiplied | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 93,249 | $1,132,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 75,411 | $1,130,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 24,174 | $1,129,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 42,885 | $1,125,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 21,123 | $1,124,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,008 | $1,124,000 | thousands, detected and multiplied | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 78,086 | $1,117,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 34,142 | $1,110,000 | thousands, detected and multiplied | |
| CHICOS FAS INC | 168615102 | COM | 229,389 | $1,110,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 61,072 | $1,109,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 65,706 | $1,109,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 80,862 | $1,108,000 | thousands, detected and multiplied | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 67,278 | $1,108,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 41,662 | $1,107,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 129,531 | $1,104,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 344,460 | $1,102,000 | thousands, detected and multiplied | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 35,060 | $1,102,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 33,463 | $1,089,000 | thousands, detected and multiplied | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 31,707 | $1,084,000 | thousands, detected and multiplied | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 32,567 | $1,084,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 9,011 | $1,078,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 42,058 | $1,077,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,431 | $1,069,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 600 | $1,066,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 49,790 | $1,065,000 | thousands, detected and multiplied | |
| ZENDESK INC | 98936J101 | COM | 14,000 | $1,065,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 35,397 | $1,059,000 | thousands, detected and multiplied | |
| RPC INC | 749660106 | COMMON STOCK | 152,526 | $1,057,000 | thousands, detected and multiplied | |
| NETGEAR INC | 64111Q104 | COM | 52,670 | $1,056,000 | thousands, detected and multiplied | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 58,263 | $1,053,000 | thousands, detected and multiplied | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 82,418 | $1,051,000 | thousands, detected and multiplied | |
| CALAVO GROWERS INC | 128246105 | COM | 32,795 | $1,041,000 | thousands, detected and multiplied | |
| AMC NETWORKS INC | 00164V103 | CL A | 51,280 | $1,041,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 14,900 | $1,040,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 34,974 | $1,039,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 50,193 | $1,038,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 255,229 | $1,036,000 | thousands, detected and multiplied | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 74,760 | $1,036,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 54,128 | $1,031,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 104,276 | $1,030,000 | thousands, detected and multiplied | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 119,634 | $1,028,000 | thousands, detected and multiplied | |
| BJS RESTAURANTS INC | 09180C106 | COM | 42,992 | $1,025,000 | thousands, detected and multiplied | |
| ARTIVION INC | 228903100 | COM | 73,899 | $1,023,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 210,127 | $1,023,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 33,300 | $1,022,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,526 | $1,020,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 21,598 | $1,018,000 | thousands, detected and multiplied | |
| INOGEN INC | 45780L104 | COM | 41,914 | $1,018,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,012 | $1,010,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 261,435 | $1,009,000 | thousands, detected and multiplied | |
| BRISTOW GROUP INC | 11040G103 | COM | 42,961 | $1,009,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 62,889 | $1,007,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 23,274 | $1,006,000 | thousands, detected and multiplied | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 53,190 | $995,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 94,435 | $992,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 41,700 | $980,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 14,750 | $970,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 107,712 | $968,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 20,124 | $966,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,685 | $965,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 2,308 | $963,000 | thousands, detected and multiplied | |
| INSTEEL INDS INC | 45774W108 | COM | 35,985 | $955,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 50,390 | $954,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 203,722 | $953,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 25,387 | $952,000 | thousands, detected and multiplied | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 56,490 | $952,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,277 | $947,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 125,334 | $946,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 44,268 | $941,000 | thousands, detected and multiplied | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 36,178 | $940,000 | thousands, detected and multiplied | |
| GENESCO INC | 371532102 | COM | 23,890 | $939,000 | thousands, detected and multiplied | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 32,593 | $939,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 35,600 | $938,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13,164 | $935,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 20,709 | $934,000 | thousands, detected and multiplied | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 33,506 | $919,000 | thousands, detected and multiplied | |
| MERCER INTL INC | 588056101 | COM | 74,676 | $919,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 104,824 | $917,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 16,406 | $917,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 25,000 | $905,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 11,807 | $903,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 34,518 | $902,000 | thousands, detected and multiplied | |
| GUESS INC COM | 401617105 | Stock | 61,174 | $897,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 154,351 | $897,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 59,813 | $892,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 23,513 | $891,000 | thousands, detected and multiplied | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 112,841 | $889,000 | thousands, detected and multiplied | |
| SAUL CTRS INC COM | 804395101 | REIT | 23,638 | $886,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 89,464 | $883,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 41,774 | $883,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 11,063 | $879,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,100 | $877,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 30,000 | $873,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 19,700 | $872,000 | thousands, detected and multiplied | |
| KELLY SVCS INC | 488152208 | CL A | 63,978 | $869,000 | thousands, detected and multiplied | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 55,833 | $866,000 | thousands, detected and multiplied | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 44,994 | $857,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 13,600 | $855,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78645L100 | COM | 31,910 | $844,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 9,383 | $841,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 27,234 | $841,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 24,207 | $839,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 30,100 | $838,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 69,393 | $835,000 | thousands, detected and multiplied | |
| MOVADO GROUP INC COM | 624580106 | Stock | 29,387 | $828,000 | thousands, detected and multiplied | |
| BIG LOTS INC | 089302103 | COM | 52,865 | $825,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,700 | $824,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 16,168 | $822,000 | thousands, detected and multiplied | |
| EBIX INC | 278715206 | COM NEW | 43,053 | $817,000 | thousands, detected and multiplied | |
| Sun Country Airlines Holding | 866683105 | COM | 59,684 | $812,000 | thousands, detected and multiplied | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 49,751 | $809,000 | thousands, detected and multiplied | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 28,932 | $808,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 25,600 | $804,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 162,582 | $803,000 | thousands, detected and multiplied | |
| HAYNES INTL INC | 420877201 | COM NEW | 22,843 | $802,000 | thousands, detected and multiplied | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 34,545 | $801,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 24,472 | $798,000 | thousands, detected and multiplied | |
| CORSAIR GAMING INC | 22041X102 | COM | 70,235 | $797,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 38,304 | $796,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 24,100 | $791,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 58,121 | $789,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,843 | $788,000 | thousands, detected and multiplied | |
| Surmodics Inc | 868873100 | Common Stock | 25,898 | $787,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 27,291 | $785,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 27,416 | $779,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 12,076 | $779,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 075896100 | COM | 127,511 | $777,000 | thousands, detected and multiplied | |
| CARA THERAPEUTICS INC | 140755109 | COM | 82,724 | $774,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 99,360 | $766,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 26,900 | $765,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 200,956 | $761,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,331 | $761,000 | thousands, detected and multiplied | |
| CAE INC COM | 124765108 | Stock | 49,126 | $758,000 | thousands, detected and multiplied | |
| PETMED EXPRESS INC | 716382106 | COM | 38,835 | $758,000 | thousands, detected and multiplied | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 19,625 | $757,000 | thousands, detected and multiplied | |
| 8X8 INC | 282914100 | COMMON STOCK | 219,048 | $756,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 16,700 | $755,000 | thousands, detected and multiplied | |
| TRUBRIDGE INC | 205306103 | COM | 27,063 | $755,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 13,973 | $750,000 | thousands, detected and multiplied | |
| CHILDRENS PL INC NEW | 168905107 | COM | 24,148 | $746,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 160,793 | $746,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 102,103 | $743,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 22,905 | $739,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 17,800 | $737,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 104,296 | $733,000 | thousands, detected and multiplied | |
| FORRESTER RESH INC | 346563109 | COM | 20,267 | $730,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084204 | COM | 85,520 | $723,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 17,672 | $718,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 11,100 | $716,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 22,116 | $711,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 11,279 | $711,000 | thousands, detected and multiplied | |
| ORTHOFIX MED INC | 68752M108 | COM | 36,958 | $706,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 17,269 | $705,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 15,608 | $695,000 | thousands, detected and multiplied | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 166,394 | $692,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 296,409 | $691,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 40,225 | $690,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 7,642 | $689,000 | thousands, detected and multiplied | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 29,019 | $687,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 29,603 | $686,000 | thousands, detected and multiplied | |
| SHOE STA GROUP INC | 824889109 | COM | 31,662 | $679,000 | thousands, detected and multiplied | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 61,073 | $678,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 7,083 | $677,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 13,890 | $675,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 121,073 | $666,000 | thousands, detected and multiplied | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 10,901 | $665,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 6,764 | $655,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 23,015 | $652,000 | thousands, detected and multiplied | |
| RE MAX HLDGS INC | 75524W108 | CL A | 34,407 | $651,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 18,047 | $650,000 | thousands, detected and multiplied | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 27,026 | $643,000 | thousands, detected and multiplied | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 87,000 | $638,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 27,103 | $634,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,177 | $633,000 | thousands, detected and multiplied | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 247,100 | $628,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 41,509 | $627,000 | thousands, detected and multiplied | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 44,716 | $621,000 | thousands, detected and multiplied | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 95,960 | $618,000 | thousands, detected and multiplied | |
| CIRCOR INTL INC | 17273K109 | COM | 37,322 | $615,000 | thousands, detected and multiplied | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 28,537 | $614,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 29,300 | $611,000 | thousands, detected and multiplied | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 24,555 | $611,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7,525 | $609,000 | thousands, detected and multiplied | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 9,310 | $606,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 24,641 | $603,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 27,800 | $584,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 9,900 | $559,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 8,509 | $557,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 8,281 | $555,000 | thousands, detected and multiplied | |
| AARONS CO INC | 00258W108 | COM | 56,847 | $553,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 63,713 | $549,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 39,319 | $546,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 46,000 | $546,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 145,600 | $545,000 | thousands, detected and multiplied | |
| DMC GLOBAL INC | 23291C103 | COM | 34,005 | $543,000 | thousands, detected and multiplied | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 35,361 | $538,000 | thousands, detected and multiplied | |
| PENNANT GROUP INC | 70805E109 | COM | 51,460 | $536,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 10,900 | $535,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,400 | $534,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 13,472 | $527,000 | thousands, detected and multiplied | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 10,267 | $518,000 | thousands, detected and multiplied | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 19,481 | $515,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416E103 | COM | 13,098 | $513,000 | thousands, detected and multiplied | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 134,833 | $511,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 44,774 | $509,000 | thousands, detected and multiplied | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 123,654 | $507,000 | thousands, detected and multiplied | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 50,426 | $505,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 5,501 | $502,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 39,042 | $501,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 37,649 | $500,000 | thousands, detected and multiplied | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 50,673 | $499,000 | thousands, detected and multiplied | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 33,602 | $498,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 94,207 | $497,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 5,970 | $494,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 229,645 | $494,000 | thousands, detected and multiplied | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 60,240 | $481,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 14,800 | $478,000 | thousands, detected and multiplied | |
| LENDINGTREE INC | 52603B107 | COM | 19,921 | $475,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 18,200 | $470,000 | thousands, detected and multiplied | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 70,903 | $464,000 | thousands, detected and multiplied | |
| OIL STS INTL INC | 678026105 | COM | 114,873 | $447,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 67,108 | $445,000 | thousands, detected and multiplied | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 168,418 | $443,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 13,426 | $442,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 4,346 | $441,000 | thousands, detected and multiplied | call |
| FOX CORP | 35137L204 | CL B COM | 15,451 | $440,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 12,839 | $438,000 | thousands, detected and multiplied | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 442,403 | $438,000 | thousands, detected and multiplied | |
| TREDEGAR CORP | 894650100 | COM | 46,094 | $435,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 16,684 | $434,000 | thousands, detected and multiplied | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 22,036 | $433,000 | thousands, detected and multiplied | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 25,203 | $431,000 | thousands, detected and multiplied | |
| JOINT CORP | 47973J102 | COM | 26,980 | $424,000 | thousands, detected and multiplied | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 129,557 | $420,000 | thousands, detected and multiplied | |
| PARK AEROSPACE CORP | 70014A104 | COM | 36,379 | $402,000 | thousands, detected and multiplied | |
| REKOR SYSTEMS INC | 759419104 | COM | 400,000 | $400,000 | thousands, detected and multiplied | |
| USA TODAY CO INC | 36472T109 | COM | 259,207 | $397,000 | thousands, detected and multiplied | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 17,419 | $397,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,598 | $391,000 | thousands, detected and multiplied | |
| WW INTL INC | 98262P101 | COM | 99,600 | $391,000 | thousands, detected and multiplied | |
| ZIMVIE INC | 98888T107 | COM | 38,622 | $381,000 | thousands, detected and multiplied | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 54,444 | $377,000 | thousands, detected and multiplied | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 119,289 | $376,000 | thousands, detected and multiplied | |
| ZYNEX INC | 98986M103 | COM | 41,200 | $374,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 26,791 | $371,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 12,700 | $363,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 16,857 | $355,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,344 | $353,000 | thousands, detected and multiplied | |
| DIEBOLD NXDF INC | 253651103 | COM | 136,384 | $333,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 122,332 | $332,000 | thousands, detected and multiplied | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 36,268 | $324,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 10,341 | $295,000 | thousands, detected and multiplied | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 48,329 | $292,000 | thousands, detected and multiplied | |
| CATO CORP NEW | 149205106 | CL A | 29,739 | $284,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 31,108 | $275,000 | thousands, detected and multiplied | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 30,584 | $271,000 | thousands, detected and multiplied | |
| UNIFI INC | 904677200 | COM NEW | 23,709 | $225,000 | thousands, detected and multiplied | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 211,833 | $222,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 12,855 | $198,000 | thousands, detected and multiplied | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 170,325 | $179,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 22,720 | $175,000 | thousands, detected and multiplied | |
| SELECTQUOTE INC | 816307300 | COM | 233,220 | $170,000 | thousands, detected and multiplied | |
| CONNS INC | 208242107 | COM | 23,546 | $167,000 | thousands, detected and multiplied | |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 303,333 | $61,000 | thousands, detected and multiplied | call |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 400,000 | $44,000 | thousands, detected and multiplied | call |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 300,000 | $35,000 | thousands, detected and multiplied | call |
| TPG PACE BEN FIN CORP | G8990D117 | *W EXP 10/09/202 | 200,000 | $2,000 | thousands, detected and multiplied | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 280,159 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 305,638 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 48,569 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-011731 | superseded | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-23-000090 | this filing | 2023-01-10 | acceptance time not in the bulk data set |