13F-HR filed by PANAGORA ASSET MANAGEMENT INC
PANAGORA ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 1,429 holding rows worth $15,821,851,737.
- Accession
- 0001172661-23-002023
- Filer
- CIK 883677
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,429 entries on the cover page, a total value of $15,821,851,737 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,821,851,737 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 |
|---|---|---|---|---|---|---|
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 17,755 | $678,063 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,009 | $677,922 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 9,849 | $674,952 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 8,526 | $673,725 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 39,195 | $672,586 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 21,216 | $672,547 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 12,047 | $668,609 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 18,660 | $668,028 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 76,114 | $666,759 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 22,398 | $666,117 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 18,859 | $664,025 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,370 | $663,978 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5,551 | $663,733 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 8,248 | $662,892 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,890 | $662,542 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 25,805 | $660,608 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 18,185 | $658,843 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 15,904 | $656,040 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,964 | $653,619 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 69,567 | $653,234 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 35,197 | $650,441 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,563 | $649,234 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 7,732 | $641,447 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 68,146 | $640,572 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 9,275 | $636,729 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,868 | $636,689 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 34,053 | $635,429 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 114,564 | $630,102 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 16,937 | $629,379 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 19,962 | $628,005 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 182,827 | $625,268 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,589 | $624,077 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 18,132 | $621,746 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 52,611 | $621,336 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,255 | $619,722 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,784 | $618,772 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 27,716 | $618,621 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 66,931 | $615,765 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 13,808 | $615,699 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 21,901 | $615,199 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 18,967 | $612,444 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 40,103 | $609,566 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 28,711 | $606,951 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 9,431 | $602,830 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 6,789 | $601,777 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 48,058 | $601,686 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 38,670 | $601,319 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 64,334 | $600,236 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,937 | $599,753 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 76,708 | $599,089 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,921 | $593,521 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 5,286 | $593,036 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,200 | $592,100 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 33,173 | $589,816 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 5,876 | $588,893 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 15,931 | $588,173 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 47,219 | $587,404 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 14,946 | $587,079 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 171,564 | $586,749 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 51,776 | $586,104 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 25,220 | $583,843 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 51,971 | $582,075 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 9,108 | $580,362 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 26,004 | $579,889 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,118 | $577,822 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 46,481 | $577,759 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 21,953 | $576,047 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 94,041 | $574,591 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 45,224 | $573,893 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 28,827 | $572,504 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 24,146 | $572,019 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 11,461 | $571,789 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 10,350 | $571,320 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 24,639 | $568,175 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 40,514 | $567,196 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5,606 | $566,542 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 26,367 | $565,045 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,392 | $562,216 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 8,790 | $562,121 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 18,322 | $560,287 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 55,003 | $558,280 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 59,071 | $558,221 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 33,819 | $555,308 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 30,135 | $552,977 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 42,215 | $550,906 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 43,887 | $549,904 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,546 | $549,864 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,225 | $549,330 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 107,446 | $549,049 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 20,790 | $546,777 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 287,745 | $546,716 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,703 | $546,395 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 17,327 | $544,934 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 26,878 | $544,817 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 68,455 | $544,217 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 13,856 | $540,384 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 17,743 | $538,855 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 45,431 | $531,543 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,200 | $529,024 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 15,313 | $527,073 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,081 | $522,914 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 12,120 | $521,039 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 13,115 | $520,928 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 63,327 | $520,548 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,095 | $513,595 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 119,203 | $512,573 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 35,854 | $511,995 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 27,658 | $511,120 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 9,813 | $510,865 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 7,834 | $510,698 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 20,429 | $510,112 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,872 | $509,834 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,540 | $508,344 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 13,591 | $508,032 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 11,685 | $506,545 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 7,953 | $505,493 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 17,475 | $504,678 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 19,982 | $504,546 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 39,775 | $502,358 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 6,426 | $501,549 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 39,148 | $501,486 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,636 | $499,088 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 10,121 | $492,690 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,104 | $491,860 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 7,074 | $490,228 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,609 | $489,056 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 22,454 | $488,599 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 15,763 | $488,495 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 20,953 | $487,576 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 96,842 | $487,115 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 11,511 | $486,915 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 8,343 | $484,478 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 25,426 | $483,857 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 5,405 | $482,342 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 36,718 | $482,107 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,800 | $480,948 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 20,552 | $476,601 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 8,560 | $473,882 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 44,910 | $473,351 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 15,223 | $473,131 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 7,537 | $472,042 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 85,270 | $468,985 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 111,621 | $466,576 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 11,558 | $466,365 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 49,165 | $464,609 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 24,941 | $463,154 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,507 | $461,172 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 110,558 | $461,027 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 20,052 | $460,594 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,660 | $459,276 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 13,991 | $447,432 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,994 | $444,946 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,327 | $444,485 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 24,205 | $444,404 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 71,439 | $442,922 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 43,127 | $440,327 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 13,539 | $439,205 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 100,619 | $438,699 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,987 | $438,368 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 60,678 | $437,488 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 11,284 | $437,481 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 9,996 | $436,525 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 44,309 | $435,114 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,611 | $433,895 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 12,461 | $429,531 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 36,670 | $427,939 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 19,720 | $426,346 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10,929 | $424,920 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 23,693 | $418,892 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,681 | $418,768 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,730 | $415,261 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,794 | $414,127 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 106,659 | $411,704 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 15,290 | $409,313 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,025 | $409,149 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 38,540 | $405,055 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 38,332 | $403,253 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,245 | $402,439 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3,776 | $402,333 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 54,617 | $400,343 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 19,293 | $400,330 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 10,832 | $399,484 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 15,348 | $398,895 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,238 | $396,692 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 882 | $396,503 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 32,197 | $396,023 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 107,019 | $394,900 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 106,869 | $394,347 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 57,138 | $394,252 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 12,787 | $392,561 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 6,031 | $391,713 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 30,836 | $389,459 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,944 | $388,143 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 152,926 | $386,903 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,098 | $386,847 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 9,758 | $385,148 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,233 | $384,612 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,396 | $383,952 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 20,011 | $383,811 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 32,638 | $383,497 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 24,081 | $376,145 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 10,427 | $375,372 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,745 | $374,088 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,803 | $373,577 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 22,771 | $373,444 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,404 | $372,865 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 4,146 | $372,601 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 148,803 | $372,008 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 12,872 | $368,783 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 19,782 | $367,747 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 46,249 | $363,517 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,285 | $363,239 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 11,691 | $363,122 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 18,302 | $362,746 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,703 | $360,062 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 10,044 | $359,676 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 26,725 | $358,917 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 9,965 | $358,840 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,649 | $357,553 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3,439 | $357,278 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 6,852 | $356,852 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 19,266 | $351,797 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 5,470 | $351,065 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 6,320 | $347,916 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 75,842 | $346,598 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 122,428 | $345,247 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 5,334 | $343,350 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 42,201 | $339,296 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 107,891 | $338,778 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,836 | $338,067 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,181 | $336,538 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 6,539 | $333,097 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 15,085 | $331,417 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,478 | $331,071 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 33,980 | $330,286 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 25,065 | $329,354 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,665 | $326,771 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 3,579 | $326,620 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 24,518 | $326,580 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 866 | $325,677 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,862 | $324,150 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 3,726 | $321,405 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 7,850 | $317,690 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 8,744 | $315,309 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,420 | $314,640 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,536 | $314,315 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 27,923 | $314,134 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 11,661 | $310,882 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 10,698 | $307,568 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 33,031 | $307,519 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,425 | $307,130 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 19,793 | $306,396 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 10,645 | $305,086 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 13,331 | $304,080 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 7,903 | $303,791 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,873 | $303,443 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 6,500 | $300,430 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 194,538 | $299,589 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 13,000 | $299,260 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,380 | $298,935 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 21,442 | $298,044 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 3,836 | $297,942 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 18,749 | $295,859 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 92,713 | $295,754 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,875 | $294,771 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,327 | $294,319 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 16,878 | $293,846 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 12,990 | $293,834 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 908 | $288,744 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 6,469 | $286,577 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 408 | $286,416 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 11,739 | $286,079 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 6,726 | $285,384 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,940 | $284,665 | dollars as filed | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 208,713 | $283,850 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,347 | $280,824 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,597 | $280,210 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,806 | $279,099 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,384 | $278,155 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 9,228 | $277,855 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 11,957 | $276,685 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,981 | $273,579 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 15,988 | $273,075 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 458 | $272,895 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 12,416 | $272,283 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 8,903 | $271,631 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,116 | $270,827 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3,733 | $269,784 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 6,540 | $269,710 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,375 | $265,763 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,806 | $265,319 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 2,570 | $264,787 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 7,226 | $264,472 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,336 | $264,461 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 5,394 | $264,198 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,860 | $263,767 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,297 | $260,868 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,004 | $259,245 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 13,563 | $259,189 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,513 | $259,091 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 9,653 | $255,515 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 7,677 | $255,337 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 4,079 | $252,612 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 3,682 | $252,033 | dollars as filed | |
| CONNS INC | 208242107 | COM | 41,566 | $251,890 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 29,661 | $250,932 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,532 | $250,238 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 17,756 | $249,649 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,234 | $248,309 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,105 | $247,476 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 6,053 | $247,447 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 11,984 | $247,230 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,678 | $246,692 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,788 | $244,705 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,866 | $243,945 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 11,536 | $243,756 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 140,292 | $242,705 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 5,709 | $242,347 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 5,903 | $241,846 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 14,657 | $241,401 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 16,627 | $240,925 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 32,492 | $236,542 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10,030 | $235,906 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 315,755 | $235,427 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 12,193 | $235,081 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 12,140 | $234,666 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 4,747 | $234,644 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 13,651 | $234,115 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,066 | $233,783 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 7,786 | $233,113 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,779 | $232,484 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,842 | $232,248 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 3,843 | $232,194 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,968 | $231,260 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 13,621 | $229,922 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 782 | $229,478 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,555 | $229,032 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 26,856 | $226,933 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 2,873 | $226,507 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 2,665 | $225,646 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 8,157 | $225,215 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,370 | $223,141 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 2,000 | $222,880 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,824 | $220,798 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 8,792 | $220,240 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,675 | $219,350 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,542 | $218,794 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 2,088 | $218,676 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,243 | $218,401 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 4,882 | $218,225 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 61,316 | $217,672 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 8,254 | $217,245 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 22,861 | $217,180 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,624 | $216,414 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,039 | $216,257 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 42,418 | $215,908 | dollars as filed | |
| NOV INC | 62955J103 | COM | 11,593 | $214,586 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 5,807 | $214,336 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 20,400 | $213,996 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 4,109 | $213,134 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 18,162 | $212,859 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,022 | $212,724 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 26,653 | $212,424 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 17,661 | $212,109 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,436 | $211,640 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,300 | $209,297 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,300 | $208,926 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 779 | $208,842 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,849 | $207,692 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 4,323 | $207,461 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 54,144 | $207,372 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 1,701 | $206,757 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,847 | $206,698 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 12,100 | $204,611 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,491 | $204,561 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 6,515 | $203,463 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 4,503 | $202,455 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,324 | $202,162 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 25,549 | $200,560 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 6,143 | $200,385 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 151,316 | $199,737 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 132,571 | $198,857 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 44,288 | $198,853 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 17,935 | $198,182 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 29,001 | $196,917 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 10,302 | $195,944 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 10,757 | $192,658 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 22,721 | $188,130 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 42,228 | $187,915 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 10,087 | $185,702 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 79,569 | $183,009 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 19,192 | $182,132 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 25,393 | $177,751 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 75,673 | $174,048 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 14,043 | $173,150 | dollars as filed | |
| Skillsoft Corp. | 83066P200 | Common | 86,510 | $173,020 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 11,082 | $169,333 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 40,115 | $165,274 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 17,551 | $162,873 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 13,841 | $155,988 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 40,049 | $154,589 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 19,198 | $153,584 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 31,719 | $149,396 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 22,636 | $140,117 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 18,149 | $137,751 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 15,650 | $125,826 | dollars as filed | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 66,554 | $123,125 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 13,545 | $122,447 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 12,579 | $122,394 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 12,161 | $122,096 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 29,676 | $121,078 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 13,979 | $119,241 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 37,165 | $111,867 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 11,730 | $110,379 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 37,740 | $108,691 | dollars as filed | |
| ATERIAN INC | 02156U101 | COM | 124,978 | $107,494 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 33,819 | $99,428 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 12,375 | $97,020 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 19,224 | $96,120 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 21,659 | $92,484 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 11,882 | $79,015 | dollars as filed | |
| CRYPTYDE INC | 22890A104 | COM | 918,139 | $76,389 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 11,142 | $71,420 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 22,299 | $63,552 | dollars as filed | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 72,785 | $57,376 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 12,881 | $18,291 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 14,097 | $16,775 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 20,550 | $16,625 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 19,417 | $2,421 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002023 | this filing | 2023-05-12 | acceptance time not in the bulk data set |