13F-HR filed by PANAGORA ASSET MANAGEMENT INC
PANAGORA ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 1,420 holding rows worth $14,419,940,000.
- Accession
- 0001172661-22-002439
- Filer
- CIK 883677
- Filed
- 2022-11-14
- 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, 1,420 entries on the cover page, a total value of $14,419,940,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,419,940,000 with VALUE read as thousands by filing date, 13F file number 028-03042. 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 |
|---|---|---|---|---|---|---|
| FB FINL CORP | 30257X104 | COM | 18,880 | $721,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 2,638 | $720,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 36,994 | $720,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,672 | $714,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 25,303 | $713,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 9,335 | $710,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 3,078 | $706,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 23,583 | $705,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 24,870 | $703,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 28,087 | $702,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 70,338 | $701,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 38,044 | $697,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3,547 | $696,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 54,954 | $695,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 7,566 | $695,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 17,070 | $694,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 58,516 | $694,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 24,668 | $693,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 36,355 | $693,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,781 | $692,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 6,607 | $691,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 142,528 | $690,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 13,263 | $688,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 9,793 | $686,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 11,087 | $686,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 19,060 | $683,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 24,534 | $680,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 56,672 | $679,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 26,351 | $679,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 15,387 | $677,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 19,758 | $676,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 14,604 | $676,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 41,280 | $675,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 52,698 | $671,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 94,064 | $670,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 26,661 | $661,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,374 | $659,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 85,504 | $659,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 93,699 | $659,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 20,634 | $659,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 31,529 | $655,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 26,878 | $654,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 29,834 | $650,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 11,502 | $649,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 17,370 | $648,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 13,089 | $641,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 75,753 | $637,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 14,447 | $636,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 23,887 | $635,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 92,894 | $634,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 24,849 | $633,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 35,094 | $632,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 32,140 | $632,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,366 | $629,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 121,181 | $629,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 56,090 | $629,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 34,414 | $629,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 21,006 | $627,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 25,527 | $626,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 6,042 | $625,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 19,025 | $624,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 16,436 | $623,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 48,134 | $623,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 9,518 | $622,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 2,767 | $622,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,263 | $621,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 19,716 | $620,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 11,468 | $618,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 54,000 | $618,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 388,746 | $618,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 48,553 | $616,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 19,725 | $615,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 57,404 | $615,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 75,133 | $605,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,304 | $604,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 3,671 | $603,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 8,173 | $603,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 20,031 | $602,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 38,616 | $602,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 19,154 | $598,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,758 | $595,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 9,124 | $594,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 23,636 | $594,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 18,300 | $590,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 16,376 | $590,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 32,611 | $589,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 17,258 | $583,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 52,672 | $582,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 699 | $579,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 13,188 | $578,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 12,495 | $577,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,242 | $575,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 12,216 | $575,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 13,360 | $573,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 115,977 | $572,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 18,050 | $571,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 3,002 | $570,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 15,160 | $569,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,512 | $568,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 31,233 | $564,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 45,957 | $563,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 25,776 | $559,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 20,496 | $553,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 14,470 | $552,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 18,591 | $551,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 27,007 | $550,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,329 | $548,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 11,424 | $547,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 60,977 | $546,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 136,047 | $546,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 105,402 | $545,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 8,014 | $541,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 48,850 | $538,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,722 | $536,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 12,785 | $532,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 76,048 | $529,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 6,487 | $528,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 31,787 | $528,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 13,398 | $527,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 30,764 | $525,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 42,187 | $524,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 48,323 | $521,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 17,351 | $519,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 31,019 | $516,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 16,934 | $515,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,100 | $511,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,404 | $509,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,199 | $509,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 35,606 | $507,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 16,286 | $505,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,009 | $504,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 19,307 | $502,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 29,331 | $502,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,792 | $500,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 38,170 | $500,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 52,771 | $500,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,252 | $499,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 15,145 | $498,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 52,717 | $497,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,303 | $495,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 8,747 | $494,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 105,941 | $492,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 47,518 | $492,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,142 | $491,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,181 | $486,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,203 | $484,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,692 | $481,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 32,086 | $480,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,546 | $477,000 | thousands by filing date | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 16,076 | $476,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 214,365 | $476,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 33,994 | $475,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 229,401 | $473,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 14,455 | $471,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 16,394 | $471,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,264 | $471,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 40,008 | $469,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 69,387 | $466,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,169 | $464,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5,123 | $462,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 7,994 | $461,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 14,722 | $461,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 21,472 | $460,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 11,247 | $459,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 9,993 | $457,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 18,911 | $454,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 58,520 | $453,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 14,714 | $452,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 6,535 | $452,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 63,850 | $449,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 27,015 | $449,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 59,313 | $447,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 5,324 | $446,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 5,141 | $445,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 11,886 | $440,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 18,276 | $439,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 24,390 | $438,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 10,103 | $438,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 11,284 | $435,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 8,100 | $431,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,284 | $429,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 11,748 | $429,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 20,501 | $429,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 44,142 | $428,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 16,329 | $427,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 11,103 | $427,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 25,015 | $426,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 124,439 | $426,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 89,201 | $425,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,148 | $424,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 72,347 | $420,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 7,948 | $415,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 17,737 | $413,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,860 | $412,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 30,401 | $410,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 49,712 | $410,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 49,785 | $405,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 5,314 | $405,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 30,836 | $401,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 6,156 | $400,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 17,365 | $398,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 14,831 | $398,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 6,975 | $397,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 106,090 | $397,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 9,965 | $396,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 25,642 | $392,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,581 | $389,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 16,246 | $389,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,442 | $385,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 12,581 | $385,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,194 | $383,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,701 | $379,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,566 | $379,000 | thousands by filing date | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 26,148 | $379,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 31,828 | $375,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 19,061 | $374,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 13,258 | $373,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,565 | $371,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 1,717 | $371,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 15,014 | $371,000 | thousands by filing date | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 15,797 | $370,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,220 | $370,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 14,029 | $363,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 14,323 | $363,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 18,329 | $363,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 15,455 | $362,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 26,680 | $362,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 11,153 | $357,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 43,942 | $357,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 145,820 | $356,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 144,426 | $355,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 21,381 | $351,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 4,112 | $351,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,200 | $349,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,564 | $347,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 39,161 | $347,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 10,117 | $345,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 14,865 | $344,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 10,345 | $342,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,689 | $340,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 4,136 | $340,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 6,469 | $338,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,750 | $338,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 51,487 | $338,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 144,287 | $338,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 5,719 | $336,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,370 | $335,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 28,005 | $335,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 2,511 | $332,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 13,855 | $330,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 52,384 | $330,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 6,445 | $329,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,231 | $328,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 5,961 | $328,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,089 | $327,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 13,000 | $327,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 10,927 | $326,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,245 | $324,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 8,471 | $324,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 23,917 | $322,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 596 | $321,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 15,348 | $320,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,302 | $318,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 13,134 | $316,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 63,298 | $313,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 33,374 | $313,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 944 | $310,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 49,573 | $310,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 8,854 | $308,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,940 | $308,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 9,013 | $308,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10,707 | $308,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 75,546 | $307,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 21,440 | $305,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 38,761 | $303,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 19,230 | $302,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 9,379 | $301,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,347 | $301,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 41,739 | $300,000 | thousands by filing date | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 17,219 | $299,000 | thousands by filing date | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 14,147 | $295,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,932 | $295,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 13,831 | $291,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 11,012 | $291,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 8,899 | $289,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,798 | $287,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 73,527 | $287,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,098 | $286,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,018 | $285,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 15,348 | $284,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,862 | $284,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 2,327 | $283,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 39,976 | $282,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 14,405 | $282,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 882 | $276,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 2,233 | $276,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 69,001 | $276,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,702 | $276,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,294 | $274,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 23,733 | $274,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 15,570 | $273,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,996 | $272,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 1,802 | $272,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 72,027 | $272,000 | thousands by filing date | |
| CRYPTYDE INC | 22890A104 | COM | 390,230 | $270,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 6,708 | $269,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,774 | $268,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 31,552 | $267,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 47,086 | $267,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 6,662 | $266,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 19,421 | $266,000 | thousands by filing date | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 3,573 | $266,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,756 | $265,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 12,098 | $264,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 8,671 | $263,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 14,308 | $262,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 8,044 | $262,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,338 | $258,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 5,954 | $257,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 4,191 | $252,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 14,043 | $252,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,779 | $252,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,698 | $250,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 44,552 | $250,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 35,698 | $249,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,634 | $246,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 9,624 | $243,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,320 | $243,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 52,031 | $242,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 13,089 | $240,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 5,300 | $240,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 17,882 | $239,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 2,551 | $239,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 22,415 | $238,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 8,666 | $238,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 995 | $237,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,906 | $236,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 29,061 | $235,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 49,331 | $232,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 22,701 | $231,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 13,728 | $231,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 7,677 | $230,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,357 | $227,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 4,380 | $227,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,078 | $226,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,657 | $225,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,008 | $224,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 18,200 | $224,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 52,659 | $224,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 36,924 | $223,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,433 | $219,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 9,249 | $219,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 5,809 | $218,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 9,452 | $218,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 20,821 | $217,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,811 | $216,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 32,013 | $214,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 10,324 | $214,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3,931 | $212,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 10,834 | $211,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,203 | $210,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 6,583 | $210,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 35,969 | $210,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 38,880 | $209,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 3,192 | $209,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 6,607 | $207,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 20,784 | $205,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6,117 | $204,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 185,959 | $203,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 21,982 | $200,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10,988 | $199,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 143,229 | $198,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 21,491 | $197,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 17,551 | $194,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 28,139 | $192,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 16,022 | $191,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 11,053 | $190,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 17,164 | $189,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 63,581 | $189,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 22,774 | $188,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 11,438 | $185,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 248,502 | $181,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 10,735 | $181,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 11,145 | $179,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 40,749 | $178,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 13,762 | $176,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 13,706 | $170,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 26,656 | $162,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 46,817 | $159,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 11,590 | $158,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 77,155 | $156,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 36,952 | $153,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 17,935 | $151,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC | 85572U102 | COM | 99,444 | $148,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 16,660 | $142,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 16,379 | $141,000 | thousands by filing date | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 16,665 | $133,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 30,609 | $125,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 30,725 | $124,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 19,224 | $118,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 24,868 | $112,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 24,899 | $105,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 13,755 | $103,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 37,091 | $103,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 29,246 | $101,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 12,161 | $100,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 25,189 | $97,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 10,081 | $94,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 14,025 | $84,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 77,241 | $81,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 34,189 | $80,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 12,505 | $79,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 10,757 | $73,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 11,981 | $62,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 17,302 | $49,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 18,854 | $43,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 12,956 | $41,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 10,779 | $20,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 14,674 | $15,000 | thousands by filing date | |
| QUANERGY SYSTEMS INC | 74764U104 | COM | 16,505 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-002439 | this filing | 2022-11-14 | acceptance time not in the bulk data set |