13F-HR filed by LOS ANGELES CAPITAL MANAGEMENT LLC
LOS ANGELES CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-02, with 1,210 holding rows worth $19,285,239,000.
- Accession
- 0001177206-22-000007
- Filer
- CIK 1177206
- Filed
- 2022-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,210 entries on the cover page, a total value of $19,285,239,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,285,239,000 with VALUE read as thousands by filing date, 13F file number 028-10229. 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 |
|---|---|---|---|---|---|---|
| SUTRO BIOPHARMA INC | 869367102 | COM | 68,684 | $381,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 16,570 | $380,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 5,762 | $380,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,128 | $379,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 26,485 | $379,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 31,790 | $378,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 14,188 | $375,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 8,054 | $375,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 8,032 | $373,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 103,232 | $372,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 9,964 | $372,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 9,087 | $371,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 6,106 | $370,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 24,898 | $368,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 17,533 | $368,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,643 | $367,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 40,807 | $367,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 349,655 | $367,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 12,610 | $365,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,326 | $365,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 10,777 | $364,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 3,470 | $363,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 22,409 | $363,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 28,223 | $362,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 6,406 | $359,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,838 | $356,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 11,827 | $352,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 31,325 | $351,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 22,970 | $351,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7,787 | $349,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 10,021 | $349,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 9,628 | $349,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 65,332 | $347,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 31,319 | $346,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 8,060 | $346,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 39,057 | $344,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 12,143 | $344,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 5,523 | $342,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,850 | $338,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 118,688 | $336,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 18,018 | $334,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 12,562 | $333,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,369 | $333,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 282,239 | $333,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,068 | $331,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 11,755 | $330,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 12,847 | $327,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 16,350 | $327,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 18,014 | $323,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,575 | $323,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 8,421 | $322,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 4,284 | $322,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 20,576 | $320,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 9,194 | $320,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 46,800 | $319,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 979 | $315,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 34,059 | $315,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 64,322 | $315,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 89,754 | $314,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 60,465 | $313,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 7,856 | $312,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,951 | $311,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,803 | $309,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 5,265 | $309,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 19,935 | $308,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 7,166 | $307,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 71,535 | $305,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,258 | $303,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 77,290 | $301,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 10,390 | $299,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 19,610 | $298,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 19,577 | $298,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,732 | $295,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 4,314 | $295,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 9,880 | $293,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 12,093 | $291,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 20,613 | $290,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 9,646 | $290,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 7,070 | $289,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 12,080 | $288,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,234 | $287,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 12,922 | $287,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 5,395 | $286,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,613 | $286,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 13,450 | $286,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 10,820 | $286,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 25,662 | $285,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 4,775 | $284,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 9,820 | $283,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 10,247 | $282,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 26,050 | $281,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 9,358 | $280,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 116,833 | $279,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 11,768 | $277,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 9,047 | $276,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 24,050 | $275,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 58,401 | $274,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,604 | $274,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 10,921 | $273,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 7,185 | $270,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 5,068 | $269,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 1,243 | $269,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 8,260 | $268,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,119 | $267,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 15,952 | $264,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 23,335 | $263,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 28,667 | $263,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 7,729 | $261,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,949 | $261,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,074 | $259,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,635 | $257,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,295 | $255,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 16,389 | $254,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 22,612 | $253,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,352 | $253,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 16,025 | $253,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,528 | $250,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 6,570 | $248,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 15,721 | $248,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 71,230 | $248,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,056 | $247,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 68,940 | $247,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 14,913 | $246,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,405 | $245,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 3,942 | $244,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 14,818 | $244,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 631,780 | $244,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 4,276 | $243,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 24,459 | $243,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,733 | $243,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 50,150 | $243,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 9,160 | $242,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 3,034 | $242,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,613 | $241,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5,981 | $241,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 18,090 | $241,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 106,115 | $241,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 7,300 | $240,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 56,979 | $240,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 25,883 | $240,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 41,670 | $239,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,426 | $238,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 10,604 | $237,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 20,584 | $237,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,656 | $235,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,904 | $234,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 5,730 | $232,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 32,022 | $232,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,764 | $231,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 11,041 | $229,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 84,031 | $228,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 4,677 | $227,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 923 | $224,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 6,051 | $224,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 26,132 | $221,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,626 | $218,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,889 | $218,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,939 | $217,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 14,104 | $214,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 9,146 | $213,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,433 | $213,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 7,643 | $212,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 9,057 | $211,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 4,955 | $211,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 13,560 | $210,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 25,280 | $206,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,612 | $205,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 10,970 | $203,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 6,153 | $202,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 563 | $202,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 3,695 | $202,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,487 | $201,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,354 | $201,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 182,230 | $199,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 12,025 | $196,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 36,407 | $187,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 12,322 | $183,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 27,081 | $183,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 14,796 | $182,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 14,285 | $180,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 52,326 | $178,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 49,720 | $178,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 19,256 | $171,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 11,883 | $168,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 11,344 | $163,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 27,526 | $160,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 21,987 | $157,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 11,919 | $156,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,875 | $155,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 17,722 | $154,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 14,599 | $151,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 21,392 | $141,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 22,573 | $138,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 21,720 | $128,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 15,031 | $127,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 19,620 | $105,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 15,720 | $103,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 12,185 | $101,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 24,114 | $95,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 12,042 | $90,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 11,337 | $89,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 12,229 | $88,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,948 | $80,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 12,930 | $76,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 16,412 | $71,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 12,188 | $71,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 50,470 | $69,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 14,863 | $29,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 13,955 | $16,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 188,489 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001177206-22-000007 | this filing | 2022-11-02 | acceptance time not in the bulk data set |