13F-HR filed by PANAGORA ASSET MANAGEMENT INC
PANAGORA ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 1,240 holding rows worth $16,975,304,741.
- Accession
- 0001172661-23-002938
- Filer
- CIK 883677
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,240 entries on the cover page, a total value of $16,975,304,741 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,975,304,741 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 |
|---|---|---|---|---|---|---|
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 121,432 | $450,513 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 48,058 | $444,056 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,306 | $443,997 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,098 | $443,727 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 43,984 | $442,479 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 8,217 | $442,321 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,233 | $441,598 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 6,468 | $440,212 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 105,142 | $438,442 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 18,295 | $431,579 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10,929 | $430,384 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 13,217 | $429,156 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 14,815 | $428,746 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,798 | $427,199 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 45,741 | $426,764 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,542 | $423,409 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,279 | $418,834 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 33,911 | $416,427 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 26,856 | $411,702 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 168,406 | $410,911 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 10,036 | $410,673 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 28,933 | $409,113 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 12,000 | $408,360 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 16,961 | $405,538 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,987 | $400,949 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,022 | $400,885 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,513 | $397,959 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 7,515 | $397,844 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 976 | $397,505 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 6,077 | $395,370 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 23,016 | $392,423 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,916 | $392,001 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 122,428 | $389,321 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 3,579 | $388,214 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 30,836 | $387,609 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 47,042 | $381,981 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 12,990 | $381,906 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 19,973 | $381,684 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,422 | $381,659 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,280 | $379,734 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 33,403 | $376,452 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 57,101 | $376,296 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 8,744 | $372,669 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,236 | $370,781 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 27,484 | $368,835 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 51,769 | $367,560 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 11,482 | $366,850 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,310 | $365,014 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 10,044 | $362,488 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,638 | $361,072 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 4,146 | $359,251 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 22,364 | $358,942 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 19,431 | $358,308 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 51,900 | $358,110 | dollars as filed | |
| OOMA INC | 683416101 | COM | 23,181 | $347,020 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 11,799 | $346,891 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 29,157 | $342,303 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 24,518 | $339,084 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,862 | $338,881 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 9,963 | $336,949 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 6,031 | $335,263 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,703 | $334,524 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,006 | $334,465 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,380 | $332,968 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,800 | $331,664 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 19,761 | $329,218 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 35,882 | $327,603 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 14,246 | $324,097 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,787 | $319,980 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 12,433 | $318,160 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 13,000 | $315,250 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5,756 | $314,738 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 4,421 | $314,510 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,940 | $313,782 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,327 | $313,703 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 5,386 | $312,226 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,860 | $309,932 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 13,245 | $308,211 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 58,920 | $308,152 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 29,430 | $307,543 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,981 | $306,317 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,095 | $306,183 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 11,423 | $303,852 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 3,836 | $303,466 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,275 | $300,781 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 11,187 | $293,547 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 518 | $293,033 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 14,312 | $290,963 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 42,201 | $290,765 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 6,500 | $290,290 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 32,761 | $290,262 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,780 | $290,116 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 3,656 | $288,202 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,600 | $288,184 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 7,786 | $287,226 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,843 | $284,920 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 14,009 | $284,663 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,417 | $283,683 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 6,710 | $283,095 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,384 | $280,075 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 92,713 | $279,993 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,191 | $277,617 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,039 | $276,395 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,251 | $276,158 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,849 | $275,071 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 13,563 | $271,396 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 5,122 | $269,725 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 908 | $268,614 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 9,170 | $267,856 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 10,645 | $266,977 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,243 | $266,715 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 28,760 | $266,318 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 405 | $266,117 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,621 | $265,423 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,897 | $265,162 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3,353 | $264,753 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,436 | $264,355 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 8,781 | $264,045 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 3,118 | $263,502 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 3,682 | $263,300 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 68,460 | $262,202 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 458 | $261,738 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,678 | $261,403 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 12,042 | $260,830 | dollars as filed | |
| NOV INC | 62955J103 | COM | 16,248 | $260,618 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,336 | $260,386 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,160 | $259,342 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 782 | $257,630 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 14,736 | $256,406 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,519 | $255,550 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,425 | $254,078 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 8,868 | $253,980 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 4,079 | $253,387 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,412 | $253,282 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 2,088 | $253,107 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2,643 | $246,328 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,555 | $245,878 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 2,570 | $245,589 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2,169 | $245,054 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,532 | $245,022 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2,094 | $244,684 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,819 | $244,238 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 11,028 | $242,616 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 7,677 | $241,058 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,243 | $240,521 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,988 | $240,317 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 14,657 | $239,789 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 18,656 | $239,170 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 12,282 | $238,762 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,100 | $238,665 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 20,400 | $236,640 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 778 | $236,598 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,269 | $236,567 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 26,090 | $234,810 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 7,791 | $234,120 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,968 | $233,976 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 24,129 | $233,810 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 748 | $232,710 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,433 | $232,254 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 12,236 | $230,771 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 6,645 | $229,917 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,347 | $227,194 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 779 | $226,930 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,140 | $225,923 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 835 | $224,657 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 114,999 | $224,248 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 5,709 | $224,192 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 6,498 | $223,531 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 16,703 | $223,152 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,249 | $222,784 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,066 | $219,955 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,939 | $219,796 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 6,649 | $219,550 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 5,807 | $217,879 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 17,551 | $217,106 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,153 | $216,822 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 2,888 | $213,481 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,779 | $213,438 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,021 | $213,277 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 8,398 | $212,637 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,300 | $212,371 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 18,156 | $211,517 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 4,037 | $211,216 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,693 | $209,836 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,959 | $209,396 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 5,394 | $209,179 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 44,288 | $209,039 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 26,653 | $207,627 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 2,000 | $207,560 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 9,972 | $207,517 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,565 | $207,021 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,025 | $206,117 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 17,935 | $205,535 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,553 | $205,291 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 6,053 | $204,834 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,245 | $204,467 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 10,757 | $202,662 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 24,340 | $201,535 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 7,125 | $201,495 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 4,882 | $201,480 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,022 | $200,859 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 395 | $200,632 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,300 | $200,075 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 10,087 | $197,100 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 12,100 | $196,504 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 66,034 | $184,235 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 15,904 | $184,009 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 15,703 | $180,585 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 14,908 | $172,933 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 13,651 | $170,774 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 11,527 | $169,793 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 42,257 | $169,451 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 41,019 | $168,178 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 43,651 | $162,382 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 11,082 | $159,913 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 14,090 | $156,540 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 13,545 | $152,246 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 17,030 | $132,834 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 11,346 | $128,550 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 37,165 | $127,476 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 12,394 | $127,410 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 34,467 | $124,771 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 14,638 | $119,300 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 23,471 | $118,294 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 19,224 | $115,536 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 12,161 | $108,598 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 10,236 | $108,092 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 23,610 | $99,634 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 10,756 | $96,266 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 13,868 | $93,054 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 26,527 | $90,192 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 10,605 | $85,901 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 11,697 | $84,452 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 15,194 | $84,023 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 12,454 | $82,072 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 53,833 | $76,981 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 11,142 | $66,406 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 185,568 | $65,357 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 10,012 | $60,372 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 13,676 | $14,360 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002938 | this filing | 2023-08-11 | acceptance time not in the bulk data set |