13F-HR filed by PANAGORA ASSET MANAGEMENT INC
PANAGORA ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-08, with 1,215 holding rows worth $17,878,010,228.
- Accession
- 0001172661-24-000545
- Filer
- CIK 883677
- Filed
- 2024-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,215 entries on the cover page, a total value of $17,878,010,228 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,878,010,228 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 |
|---|---|---|---|---|---|---|
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 6,729 | $481,931 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 15,796 | $478,145 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 9,721 | $473,121 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 35,531 | $472,562 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 12,120 | $471,468 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 32,530 | $470,709 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 5,759 | $469,877 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 10,913 | $469,586 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 33,677 | $468,784 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 7,834 | $466,828 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,225 | $465,292 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 23,794 | $464,935 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 5,175 | $464,301 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,712 | $461,476 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 40,185 | $460,922 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,233 | $459,462 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,086 | $459,266 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 63,797 | $456,149 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 73,447 | $452,434 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,542 | $450,542 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 31,656 | $448,249 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 8,350 | $442,383 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,115 | $441,783 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 22,001 | $440,460 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 17,165 | $434,789 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,245 | $434,744 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,200 | $427,738 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,507 | $425,820 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 53,842 | $424,275 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 11,167 | $420,438 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 12,093 | $419,990 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 153,761 | $419,768 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 18,795 | $416,685 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,070 | $413,064 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,102 | $412,435 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 7,147 | $411,310 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 201,439 | $410,936 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 303,385 | $406,536 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,990 | $402,049 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 7,518 | $399,958 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 139,681 | $391,107 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,388 | $386,910 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 18,220 | $384,624 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,671 | $379,852 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 26,226 | $379,228 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,098 | $378,731 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 63,924 | $378,432 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,005 | $378,015 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,547 | $376,975 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,058 | $375,081 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 29,145 | $374,513 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,406 | $368,771 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 90,663 | $367,185 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,308 | $365,541 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,828 | $365,125 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 105,142 | $360,637 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 7,600 | $358,340 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 18,681 | $357,928 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 653 | $356,427 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 5,716 | $356,335 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,244 | $351,747 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 13,026 | $351,181 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 26,892 | $346,638 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,084 | $343,004 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 24,876 | $341,796 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,155 | $341,790 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 36,267 | $341,272 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 31,769 | $341,199 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,275 | $339,921 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 7,802 | $336,266 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 102,200 | $334,194 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 30,865 | $333,342 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,426 | $331,198 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 15,073 | $330,249 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 5,954 | $329,911 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 140,318 | $329,747 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 238,148 | $326,263 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 60,117 | $325,834 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,380 | $323,025 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 15,486 | $314,056 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 5,914 | $310,899 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,624 | $306,821 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 7,934 | $306,411 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,940 | $306,374 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,981 | $306,017 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 18,891 | $305,845 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 59,190 | $305,420 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 11,680 | $304,498 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 15,515 | $300,526 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,860 | $298,549 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,704 | $296,292 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 102,104 | $296,102 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,992 | $294,977 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,532 | $292,626 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,579 | $291,975 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 9,963 | $291,119 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 11,716 | $291,025 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2,169 | $290,754 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,417 | $289,327 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,896 | $285,661 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,601 | $279,391 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 11,333 | $278,792 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,363 | $276,001 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 21,743 | $275,266 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 111,366 | $273,960 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 17,282 | $272,537 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,300 | $270,141 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,300 | $269,028 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 17,551 | $268,179 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,753 | $267,736 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 748 | $266,707 | dollars as filed | |
| OOMA INC | 683416101 | COM | 24,855 | $266,694 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 14,343 | $265,776 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 6,031 | $262,409 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,571 | $262,247 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,532 | $260,923 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,675 | $258,806 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,425 | $257,013 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 7,677 | $256,489 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 4,695 | $256,488 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 778 | $256,180 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 72,553 | $256,112 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,703 | $255,757 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 12,161 | $254,287 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 38,758 | $253,865 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 3,761 | $252,777 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,610 | $252,628 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 5,800 | $252,590 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 5,281 | $252,537 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 30,273 | $251,569 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,720 | $249,649 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 908 | $248,184 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 44,288 | $246,684 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,555 | $246,337 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 791 | $245,590 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 7,786 | $245,570 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,814 | $243,749 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 57,691 | $243,456 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,100 | $241,689 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 734 | $241,655 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 3,275 | $239,992 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,568 | $239,055 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 139,113 | $236,492 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,435 | $235,553 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 22,357 | $234,078 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 420 | $233,768 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,165 | $232,477 | dollars as filed | |
| NOV INC | 62955J103 | COM | 11,438 | $231,963 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 6,911 | $231,104 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 4,037 | $229,544 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 800 | $228,992 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,771 | $228,884 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,842 | $227,786 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 8,049 | $227,223 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 10,645 | $226,526 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 24,972 | $226,496 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,503 | $225,916 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 11,861 | $223,936 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 3,193 | $222,839 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,271 | $222,260 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 6,505 | $221,886 | dollars as filed | |
| 2U INC | 90214J101 | COM | 180,305 | $221,775 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 5,383 | $221,564 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 8,782 | $216,476 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,312 | $214,658 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,728 | $214,093 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 7,033 | $214,085 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,455 | $213,127 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,799 | $212,534 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 12,236 | $210,826 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 395 | $210,428 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 5,066 | $208,821 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 23,695 | $206,620 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 772 | $206,556 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,149 | $205,648 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 2,795 | $205,377 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 9,129 | $204,124 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,087 | $201,080 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 5,813 | $200,839 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,002 | $200,113 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,799 | $200,008 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 14,054 | $199,145 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 227,445 | $196,740 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 15,522 | $194,491 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 12,100 | $185,130 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 10,757 | $181,255 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 32,962 | $171,402 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 65,800 | $165,158 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 113,362 | $156,440 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 17,607 | $156,174 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 25,901 | $154,888 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 42,602 | $151,663 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 24,933 | $143,863 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 11,142 | $140,723 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 13,545 | $138,565 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 20,263 | $138,194 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 11,988 | $135,225 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 14,321 | $124,879 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 12,110 | $121,221 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 15,462 | $118,748 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 13,868 | $115,798 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 22,060 | $108,315 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 13,983 | $107,669 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 18,249 | $102,377 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 51,746 | $97,800 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 10,269 | $92,421 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 84,087 | $79,664 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 10,106 | $71,348 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 10,601 | $70,815 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 13,593 | $66,334 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 30,282 | $60,564 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 21,371 | $55,351 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 29,638 | $48,903 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 77,455 | $40,858 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 18,129 | $35,170 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000545 | this filing | 2024-02-08 | acceptance time not in the bulk data set |