13F-HR filed by PANAGORA ASSET MANAGEMENT INC
PANAGORA ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-31, with 1,226 holding rows worth $16,102,076,495.
- Accession
- 0001172661-23-003551
- Filer
- CIK 883677
- Filed
- 2023-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,226 entries on the cover page, a total value of $16,102,076,495 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,102,076,495 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 |
|---|---|---|---|---|---|---|
| ACUITY INC COM | 00508Y102 | Stock | 2,651 | $451,492 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10,929 | $450,275 | dollars as filed | |
| 2U INC | 90214J101 | COM | 180,305 | $445,353 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 13,131 | $443,959 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 9,287 | $443,176 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 20,563 | $442,105 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 14,902 | $439,609 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 9,701 | $439,358 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,263 | $439,045 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 36,880 | $435,922 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 35,239 | $433,792 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 6,703 | $432,880 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 18,390 | $430,878 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 58,147 | $430,288 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 26,856 | $429,696 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,404 | $429,685 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 146,178 | $426,840 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 13,203 | $426,061 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 84,544 | $425,256 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 13,539 | $424,989 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,979 | $422,794 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,969 | $418,888 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 26,477 | $418,866 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,262 | $416,056 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 21,667 | $408,856 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 9,721 | $408,574 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 15,245 | $406,737 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,990 | $406,422 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 7,518 | $404,919 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 12,291 | $403,391 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,276 | $402,715 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,568 | $395,977 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 13,878 | $395,384 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 105,142 | $389,025 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,098 | $387,994 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 9,022 | $385,330 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 15,609 | $374,928 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 33,677 | $374,825 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,934 | $370,042 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 211,789 | $364,277 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 6,077 | $358,178 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 32,034 | $357,179 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 20,871 | $356,894 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 8,700 | $352,176 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,780 | $351,835 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 53,295 | $351,214 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 12,913 | $349,942 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,827 | $344,426 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 20,142 | $343,220 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 48,510 | $339,570 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,058 | $336,976 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,669 | $336,737 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 129,722 | $334,683 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 18,220 | $332,333 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,005 | $331,716 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,981 | $330,970 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 40,327 | $328,665 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,280 | $326,884 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 119,417 | $326,008 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 29,157 | $324,809 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 31,725 | $322,009 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 21,423 | $321,559 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 251,793 | $319,777 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 5,791 | $315,494 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 9,570 | $313,800 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,860 | $310,732 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 9,439 | $305,918 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 5,714 | $305,013 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,100 | $304,056 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,638 | $303,664 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 60,095 | $302,278 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,769 | $302,236 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,579 | $300,851 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,691 | $300,130 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,275 | $297,985 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,144 | $292,656 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,327 | $288,641 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,624 | $287,592 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 26,429 | $287,019 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,800 | $285,608 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,380 | $285,313 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 8,957 | $282,683 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 7,967 | $281,554 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,246 | $281,434 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 238,471 | $279,011 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,243 | $278,715 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,688 | $277,522 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,940 | $277,021 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 9,963 | $276,274 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,703 | $275,031 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,076 | $270,722 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 11,728 | $269,744 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 15,857 | $269,569 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 27,177 | $268,781 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 458 | $267,014 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 33,064 | $265,835 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 18,203 | $264,308 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,703 | $257,834 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 10,645 | $257,290 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,425 | $256,315 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,481 | $256,268 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 748 | $255,614 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,347 | $252,699 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 3,682 | $252,622 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 13,788 | $251,769 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,191 | $251,068 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 5,122 | $250,722 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 37,591 | $248,477 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,007 | $247,974 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 6,500 | $247,845 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 6,010 | $247,792 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,160 | $247,577 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 15,495 | $247,455 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 57,237 | $247,264 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,621 | $246,441 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 16,136 | $246,397 | dollars as filed | |
| NOV INC | 62955J103 | COM | 11,778 | $246,160 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,704 | $245,069 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,243 | $244,436 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 7,962 | $244,433 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 20,400 | $244,392 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 11,045 | $243,321 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 10,783 | $243,157 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 17,551 | $240,624 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 4,037 | $240,121 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,519 | $237,920 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,900 | $236,028 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 42,201 | $235,904 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,799 | $235,613 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 18,156 | $235,302 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,807 | $234,025 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,503 | $233,751 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,062 | $233,662 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 6,031 | $229,781 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 778 | $229,767 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,300 | $229,702 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,532 | $229,475 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,513 | $229,010 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,512 | $228,262 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 6,710 | $227,939 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2,094 | $227,346 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2,643 | $227,298 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 15,199 | $226,617 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,732 | $226,210 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,433 | $226,099 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,849 | $225,812 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 784 | $224,122 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 5,837 | $222,915 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,354 | $222,853 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2,169 | $221,737 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 22,941 | $220,922 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 24,332 | $219,961 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,697 | $219,787 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,720 | $219,517 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 7,677 | $218,487 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 7,786 | $218,397 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,532 | $217,571 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,934 | $215,620 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 22,413 | $215,165 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,014 | $215,109 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 908 | $214,769 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 44,288 | $214,354 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 518 | $214,022 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,336 | $213,760 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,300 | $213,643 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 7,125 | $213,038 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 5,394 | $212,685 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 28,131 | $211,545 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,555 | $211,333 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 1,661 | $211,329 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,675 | $211,325 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,269 | $211,314 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,289 | $210,945 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 3,864 | $209,661 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 6,390 | $206,844 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 6,505 | $206,143 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 2,995 | $205,187 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 3,442 | $202,562 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 3,822 | $201,802 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 4,548 | $201,795 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 3,193 | $201,542 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 5,066 | $201,475 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,622 | $201,427 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 734 | $201,270 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 53,334 | $182,402 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 13,920 | $180,821 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 17,935 | $176,480 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 12,100 | $176,297 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 34,576 | $172,880 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 10,757 | $161,140 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 11,082 | $157,974 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 13,545 | $153,600 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 22,458 | $144,854 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 11,527 | $143,742 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 18,171 | $142,824 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 11,315 | $142,003 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 12,087 | $140,330 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 14,321 | $137,911 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 13,259 | $132,524 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 12,161 | $129,271 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 22,060 | $120,227 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 25,901 | $117,073 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 28,058 | $116,160 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 34,790 | $112,720 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 11,335 | $109,723 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 11,346 | $103,702 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 12,110 | $103,419 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 11,142 | $101,504 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 12,345 | $97,649 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 11,011 | $97,557 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 10,297 | $94,218 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 53,030 | $90,151 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 13,868 | $88,478 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 10,588 | $84,175 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 12,589 | $83,213 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 11,805 | $78,503 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 14,927 | $76,576 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 11,721 | $76,421 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 15,634 | $74,262 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 21,371 | $70,311 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 19,857 | $66,918 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 10,601 | $62,122 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 10,012 | $60,072 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 67,587 | $46,000 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 13,676 | $13,315 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 20,162 | $12,230 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003551 | this filing | 2023-10-31 | acceptance time not in the bulk data set |