13F-HR filed by PANAGORA ASSET MANAGEMENT INC
PANAGORA ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 1,423 holding rows worth $15,248,298,253.
- Accession
- 0001172661-23-000787
- Filer
- CIK 883677
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,423 entries on the cover page, a total value of $15,248,298,253 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,248,298,253 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| ENOVA INTL INC | 29357K103 | COM | 19,868 | $762,335 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 16,738 | $762,249 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 23,508 | $760,719 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 24,711 | $749,979 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 23,379 | $747,193 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,130 | $746,036 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 24,153 | $741,980 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 16,969 | $741,206 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 14,823 | $740,854 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 27,716 | $736,414 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 208,980 | $733,520 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 11,872 | $731,790 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 14,567 | $728,496 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 15,085 | $728,002 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 160,285 | $727,694 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 7,696 | $717,113 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 35,197 | $716,963 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 30,278 | $710,625 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 87,170 | $710,436 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 45,818 | $706,055 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 63,327 | $705,463 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,152 | $705,252 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 15,669 | $704,792 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 19,863 | $701,164 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 13,502 | $699,944 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 12,975 | $697,666 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 21,200 | $695,572 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 17,014 | $694,001 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 18,017 | $693,114 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 9,063 | $690,057 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 79,886 | $687,818 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2,128 | $687,770 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6,142 | $687,290 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 26,030 | $686,671 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 36,213 | $685,512 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 42,582 | $682,164 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 10,308 | $681,977 | dollars as filed | |
| COHU INC | 192576106 | COM | 21,246 | $680,934 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 23,462 | $680,163 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 41,304 | $676,973 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 82,815 | $670,802 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 7,665 | $670,764 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 67,197 | $670,626 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 28,121 | $665,905 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 9,821 | $665,864 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 10,984 | $665,630 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 9,633 | $663,328 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 34,651 | $662,527 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,824 | $662,239 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 90,811 | $662,012 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 38,957 | $661,490 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 25,220 | $660,764 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 36,630 | $658,974 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 16,317 | $658,880 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,614 | $658,414 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 13,987 | $655,990 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,921 | $651,978 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5,427 | $651,620 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 20,879 | $651,216 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 15,904 | $646,657 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 5,031 | $646,131 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 79,977 | $644,615 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 11,424 | $642,828 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 84,809 | $640,308 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 18,859 | $640,263 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 25,801 | $638,059 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 3,246 | $637,839 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 73,899 | $637,748 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 17,909 | $635,770 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 68,455 | $632,524 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 46,284 | $632,239 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 4,376 | $628,000 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 39,148 | $626,759 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 11,775 | $625,135 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 29,559 | $623,399 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 30,711 | $617,905 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 9,830 | $617,717 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 27,651 | $614,682 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 85,622 | $610,485 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 15,931 | $608,883 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 74,395 | $608,551 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 25,629 | $608,176 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 71,386 | $607,495 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 22,398 | $606,090 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 52,629 | $605,234 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 11,410 | $604,388 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12,199 | $602,997 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 22,454 | $602,665 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 76,708 | $599,857 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 17,488 | $597,740 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 11,943 | $593,687 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,303 | $593,184 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 19,500 | $592,215 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 11,675 | $590,288 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 94,520 | $586,969 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 19,141 | $586,480 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 44,149 | $585,416 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 12,787 | $585,005 | dollars as filed | |
| TORO CO | 891092108 | COM | 5,141 | $581,961 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 24,695 | $581,073 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 19,734 | $580,377 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 69,528 | $579,864 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 62,861 | $579,578 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,009 | $579,260 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 27,231 | $577,025 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 19,060 | $576,756 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 20,552 | $575,045 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8,146 | $574,619 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 17,084 | $573,681 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 677 | $572,904 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 17,655 | $572,022 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 11,648 | $570,286 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,358 | $569,669 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 44,309 | $567,598 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 114,564 | $563,655 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 20,052 | $563,060 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 44,910 | $559,579 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 50,905 | $558,937 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 19,785 | $554,376 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 8,526 | $553,593 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 17,666 | $552,592 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 15,223 | $550,159 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 7,994 | $545,191 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 24,582 | $541,050 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 19,266 | $540,989 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 713 | $540,711 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,938 | $539,966 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 40,577 | $538,863 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,098 | $537,948 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 8,232 | $535,080 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 21,357 | $534,993 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,546 | $534,808 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 17,733 | $534,473 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 13,920 | $534,110 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 14,915 | $534,106 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 60,678 | $533,966 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,650 | $530,903 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 16,572 | $530,470 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 21,011 | $524,014 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 7,961 | $523,515 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 100,619 | $523,219 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 26,878 | $520,358 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 9,108 | $519,885 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 39,055 | $519,432 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 133,497 | $517,968 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 20,441 | $514,704 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,446 | $512,877 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 9,813 | $511,159 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 37,106 | $508,723 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 26,680 | $505,586 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 13,591 | $503,954 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 45,224 | $501,082 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 13,479 | $499,262 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 10,832 | $498,489 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 43,875 | $498,420 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,081 | $497,838 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 8,490 | $497,344 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 10,121 | $493,804 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 49,165 | $493,617 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 20,429 | $493,360 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 14,202 | $493,235 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,318 | $491,231 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 46,366 | $491,016 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 138,205 | $490,628 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 8,404 | $490,541 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 8,196 | $487,662 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 21,056 | $487,657 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 26,305 | $483,486 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,264 | $483,268 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 15,763 | $480,772 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 57,138 | $478,816 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 38,332 | $474,933 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 11,810 | $474,762 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 169,927 | $474,096 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 9,965 | $473,537 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 94,998 | $473,090 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 381,380 | $472,911 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 7,537 | $471,816 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,272 | $471,807 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,759 | $470,971 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,029 | $470,714 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 10,350 | $467,406 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 75,842 | $463,395 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 20,790 | $462,785 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 11,533 | $462,012 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 19,982 | $455,590 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 14,764 | $455,322 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 28,617 | $454,438 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 13,544 | $454,130 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,158 | $449,041 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 12,120 | $447,955 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 59,537 | $447,123 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 30,836 | $444,347 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 11,449 | $438,497 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 24,244 | $436,150 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 13,411 | $435,455 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 10,002 | $435,287 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,568 | $434,904 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 11,442 | $431,478 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 31,427 | $428,664 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 15,290 | $428,579 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 99,350 | $428,199 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5,087 | $419,525 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 12,872 | $418,469 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,794 | $418,290 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 106,622 | $417,958 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 6,031 | $416,380 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,664 | $415,159 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 21,270 | $414,765 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 30,267 | $412,237 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 5,314 | $412,154 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 17,150 | $410,057 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 23,088 | $408,427 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 35,242 | $408,102 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,050 | $404,465 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,442 | $404,420 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 15,348 | $399,815 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,267 | $396,793 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 7,953 | $388,265 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 9,531 | $387,721 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 12,276 | $387,308 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 13,539 | $387,080 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 6,469 | $381,736 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 10,382 | $381,019 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 8,166 | $380,699 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 35,591 | $378,332 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 5,840 | $376,738 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 10,190 | $375,603 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 13,991 | $372,021 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,285 | $370,567 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 925 | $369,223 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 4,706 | $368,574 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,245 | $365,711 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 52,005 | $365,595 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,327 | $364,580 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,053 | $364,076 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 18,130 | $362,785 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 74,853 | $362,289 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,297 | $361,712 | dollars as filed | |
| RADNET INC | 750491102 | COM | 19,153 | $360,651 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 113,652 | $360,277 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 19,359 | $356,786 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 21,353 | $356,168 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10,929 | $354,755 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 25,870 | $354,678 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,008 | $354,151 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 16,891 | $351,502 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 12,461 | $347,163 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 37,567 | $345,992 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 11,980 | $345,633 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 41,534 | $345,563 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 10,044 | $344,610 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,453 | $342,661 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 6,448 | $340,454 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 61,316 | $339,077 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,649 | $339,051 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 560 | $338,358 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 47,116 | $337,351 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 30,364 | $333,397 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,862 | $332,609 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,139 | $328,245 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 11,915 | $327,663 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,536 | $327,257 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,940 | $324,341 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 70,281 | $323,293 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 7,340 | $319,363 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,696 | $319,328 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 19,892 | $319,068 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,233 | $316,684 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 21,442 | $316,055 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,318 | $315,395 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,873 | $314,508 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,425 | $313,415 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,420 | $310,262 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 21,456 | $308,323 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,105 | $307,289 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 4,252 | $304,528 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 14,429 | $304,163 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 3,726 | $301,322 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 26,216 | $300,960 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,799 | $300,253 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 210,369 | $298,724 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 8,792 | $298,049 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 7,774 | $295,412 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 6,864 | $291,445 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,912 | $291,405 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 31,828 | $290,908 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 408 | $290,439 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 3,573 | $288,535 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 42,201 | $288,233 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 8,507 | $287,537 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 12,065 | $287,026 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 10,645 | $286,031 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 21,083 | $285,253 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,327 | $284,150 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,702 | $280,797 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 12,990 | $280,194 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 6,726 | $275,228 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,818 | $275,156 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2,737 | $275,151 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,779 | $274,658 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 2,570 | $273,602 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,871 | $273,117 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,347 | $272,590 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,452 | $270,325 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,295 | $267,949 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 70,322 | $264,411 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 254,196 | $261,822 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 6,500 | $261,625 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,711 | $261,032 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6,117 | $260,401 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,294 | $259,767 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,787 | $259,455 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,380 | $257,763 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 10,420 | $253,831 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 20,737 | $253,821 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 5,709 | $253,137 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 7,677 | $253,034 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 39,131 | $251,221 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 7,437 | $251,073 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 3,843 | $250,909 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,300 | $250,902 | dollars as filed | |
| 2U INC | 90214J101 | COM | 39,970 | $250,612 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,520 | $248,748 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 31,920 | $248,657 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 758 | $248,427 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,753 | $246,752 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 3,579 | $245,233 | dollars as filed | |
| OOMA INC | 683416101 | COM | 17,853 | $243,158 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 25,211 | $243,034 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,900 | $242,814 | dollars as filed | |
| NOV INC | 62955J103 | COM | 11,593 | $242,178 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 29,771 | $242,038 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 31,252 | $240,640 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 13,000 | $239,980 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 3,262 | $239,202 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 7,786 | $238,407 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 5,196 | $238,133 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 13,326 | $237,869 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 5,903 | $236,887 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,678 | $236,627 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 11,997 | $235,621 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 12,140 | $233,938 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 25,662 | $233,524 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,657 | $231,488 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 4,037 | $231,078 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 58,613 | $230,349 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,319 | $229,981 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,942 | $229,506 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 5,394 | $228,813 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 1,708 | $227,437 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 2,903 | $227,102 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,811 | $226,737 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 3,192 | $224,717 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 18,162 | $224,664 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,375 | $224,153 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 40,450 | $222,880 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 42,228 | $220,852 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 14,043 | $220,194 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 20,400 | $220,116 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 53,033 | $217,966 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,284 | $217,345 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,243 | $216,696 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,788 | $215,424 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 4,747 | $214,564 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 11,536 | $214,339 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,555 | $214,021 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,860 | $213,770 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 7,584 | $210,380 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 4,079 | $209,661 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 7,039 | $208,636 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 44,288 | $206,382 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 6,053 | $203,805 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 8,868 | $202,368 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 5,474 | $201,717 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,842 | $200,844 | dollars as filed | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 188,930 | $192,709 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 13,850 | $191,823 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 13,580 | $191,750 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 12,921 | $190,972 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 54,144 | $185,714 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 11,145 | $184,896 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 25,393 | $183,337 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 29,001 | $183,286 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 10,087 | $179,952 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 23,236 | $169,158 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 248,502 | $166,968 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 18,149 | $163,885 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 17,551 | $163,049 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 17,935 | $158,904 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 11,082 | $157,364 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 16,878 | $155,953 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 13,082 | $155,153 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 40,115 | $152,838 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 22,636 | $152,340 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 112,164 | $146,935 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 13,402 | $140,855 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 12,161 | $137,176 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 17,966 | $135,643 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 21,209 | $135,526 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 20,264 | $132,121 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 18,868 | $127,548 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 13,979 | $124,693 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 37,165 | $119,671 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 25,455 | $118,620 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 13,545 | $116,487 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 11,882 | $115,612 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 32,690 | $114,415 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 19,224 | $112,460 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 38,757 | $108,907 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 12,375 | $106,054 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 10,188 | $98,518 | dollars as filed | |
| CRYPTYDE INC | 22890A104 | COM | 487,289 | $93,413 | dollars as filed | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 41,809 | $89,889 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 10,757 | $89,606 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 11,142 | $78,551 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 12,505 | $77,906 | dollars as filed | |
| AVAYA HLDGS CORP | 05351X101 | COM | 392,781 | $76,985 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 11,380 | $70,897 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 18,854 | $44,873 | dollars as filed | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 40,087 | $44,497 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 11,035 | $30,015 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 14,674 | $20,544 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-000787 | this filing | 2023-02-13 | acceptance time not in the bulk data set |