13F-HR filed by JANUS HENDERSON GROUP PLC
JANUS HENDERSON GROUP PLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 2,456 holding rows worth $139,988,910,512.
- Accession
- 0001085146-23-001172
- Filer
- CIK 1274173
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 6,445 entries on the cover page, a total value of $139,988,910,512 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,988,910,512 with VALUE read as dollars as filed, 13F file number 028-10904. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerINTECH INVESTMENT MANAGEMENT LLC028-04211
- included managerJANUS HENDERSON INVESTORS UK Ltd028-10906
- included managerJANUS HENDERSON INVESTORS US LLC028-01343
- included managerJanus Henderson Investors (Australia) Institutional Funds Management Ltd028-20157
- included managerJanus Henderson Investors (Singapore) Ltd028-20257
- included managerJanus Henderson Investors (Jersey) Ltd028-21345
- included managerEquitable Investment Management Group, LLC028-14633
- included managerPark Avenue Institutional Advisers LLC028-16979
- included managerGuideStone Capital Management, LLC028-10998
- included managerNEW YORK LIFE INVESTMENT MANAGEMENT LLC028-06325
- included managerNationwide Fund Advisors028-05161
- included managerNORTHERN TRUST CORP028-00290
- included managerPacific Life Fund Advisors LLC028-14003
- included managerPenn Mutual Asset Management, LLC028-18923
- included managerSEI INVESTMENTS MANAGEMENT CORP028-16475
- included managerFIRST TRUST ADVISORS LP028-06487
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 |
|---|---|---|---|---|---|---|
| COMPASS MINERALS INTL INC | 20451N101 | COM | 6,897 | $282,744 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 23,919 | $282,616 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 10,045 | $281,967 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 8,880 | $281,499 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 9,014 | $281,352 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 8,219 | $281,260 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 24,299 | $281,015 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 3,549 | $279,011 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 7,236 | $277,540 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 10,638 | $276,860 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 10,416 | $276,176 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 12,362 | $275,881 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 7,773 | $275,513 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 14,702 | $275,368 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 5,718 | $275,180 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 18,330 | $273,671 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 6,024 | $273,159 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 19,502 | $272,537 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 24,877 | $272,519 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 7,973 | $272,401 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 7,322 | $271,025 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 24,620 | $269,469 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 69,400 | $268,231 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 13,650 | $266,930 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 352 | $266,846 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 25,977 | $266,655 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 99,104 | $266,559 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 11,391 | $266,494 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 9,039 | $266,333 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 9,251 | $265,322 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 6,691 | $264,964 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 9,736 | $263,503 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 17,288 | $263,386 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,975 | $262,730 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 7,935 | $261,855 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 9,988 | $261,637 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 10,805 | $261,554 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 6,217 | $261,549 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 47,300 | $261,340 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 6,430 | $260,831 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 19,885 | $260,397 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 12,251 | $260,274 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 25,077 | $258,673 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 46,856 | $257,481 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 32,224 | $256,825 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 19,685 | $256,794 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 12,218 | $256,642 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 7,574 | $256,306 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 6,608 | $255,558 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 10,026 | $255,459 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,513 | $254,960 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 19,906 | $254,900 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 13,795 | $254,589 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 17,102 | $254,560 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 19,076 | $253,717 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 48,069 | $253,091 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 37,484 | $252,929 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 5,818 | $252,562 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 9,717 | $252,422 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 17,579 | $252,174 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 7,346 | $251,262 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 17,485 | $250,825 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 5,846 | $250,358 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 9,774 | $249,436 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 6,181 | $248,687 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 5,759 | $248,330 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 5,169 | $247,927 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 10,727 | $247,477 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 3,625 | $247,264 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 11,557 | $246,742 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 6,752 | $246,720 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 8,663 | $246,163 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 19,844 | $245,963 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 90,874 | $245,814 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 13,549 | $245,579 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 3,729 | $245,144 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 23,037 | $244,779 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 33,474 | $243,863 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,211 | $243,659 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 8,764 | $243,071 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 6,785 | $242,996 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 5,480 | $242,575 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 15,688 | $242,542 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 16,427 | $241,641 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 21,670 | $241,298 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 8,589 | $241,056 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 8,584 | $239,999 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 6,193 | $239,420 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 22,933 | $238,615 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 26,521 | $238,287 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 10,547 | $238,260 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 9,967 | $237,665 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 22,410 | $237,214 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 16,878 | $235,954 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 17,905 | $235,730 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 10,457 | $235,653 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 6,424 | $235,585 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,900 | $235,541 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 14,788 | $235,502 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 4,741 | $235,219 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 9,869 | $234,838 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 34,868 | $234,505 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 25,853 | $234,364 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 16,342 | $234,143 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 9,868 | $234,120 | dollars as filed | |
| CTS CORP | 126501105 | COM | 5,927 | $233,671 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5,256 | $233,528 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 15,709 | $233,512 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 9,602 | $233,491 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 2,573 | $233,424 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 7,157 | $233,066 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 15,003 | $232,774 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 26,770 | $231,691 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 3,756 | $231,275 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 25,170 | $230,931 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 18,294 | $230,044 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 30,285 | $230,015 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 9,616 | $229,007 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 6,354 | $228,650 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 16,586 | $227,315 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 19,335 | $227,097 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 6,819 | $227,035 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 10,858 | $226,985 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 5,149 | $226,690 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 9,458 | $226,104 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,027 | $225,743 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 60 | $225,637 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 15,856 | $224,285 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 6,404 | $224,169 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 7,153 | $224,105 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 59,266 | $223,719 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 11,845 | $223,691 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 4,968 | $223,387 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 7,287 | $223,203 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 45,128 | $223,165 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 6,658 | $223,145 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 7,534 | $222,408 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 12,194 | $222,119 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 15,289 | $221,621 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,491 | $221,381 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 22,020 | $221,187 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 9,646 | $220,944 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 14,010 | $220,870 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,740 | $220,484 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 7,279 | $220,082 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,095 | $220,060 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 4,014 | $219,971 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 10,006 | $219,628 | dollars as filed | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 403,936 | $217,035 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 11,552 | $216,835 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 12,859 | $216,542 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 5,689 | $216,406 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 7,715 | $215,950 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 30,257 | $215,576 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 11,968 | $215,003 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 29,084 | $214,781 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 7,226 | $213,606 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 6,698 | $213,133 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 34,652 | $212,606 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 11,907 | $212,123 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,938 | $212,038 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,610 | $211,248 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,869 | $210,645 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,359 | $210,612 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 10,453 | $210,371 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 16,295 | $210,285 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 7,986 | $210,274 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 28,949 | $210,180 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 10,439 | $207,470 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 5,249 | $207,075 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 8,528 | $206,930 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 4,333 | $205,755 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 19,621 | $205,729 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 7,954 | $205,220 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 34,456 | $204,502 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,168 | $204,484 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 5,372 | $204,056 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 3,924 | $203,892 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 12,200 | $203,557 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 20,665 | $203,450 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 21,447 | $203,422 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 24,905 | $203,353 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 44,199 | $201,433 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 13,130 | $201,350 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,391 | $201,235 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 43,576 | $201,083 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 3,039 | $200,973 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 3,451 | $200,624 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 5,098 | $200,351 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 29,592 | $199,308 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 15,960 | $198,695 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 24,211 | $198,537 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 12,488 | $197,999 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 14,210 | $197,451 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 17,221 | $196,847 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 76,740 | $196,826 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 33,365 | $195,693 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 11,685 | $194,378 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 27,401 | $191,674 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 10,944 | $191,244 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 13,694 | $188,699 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 15,085 | $188,489 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 10,104 | $187,684 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 14,949 | $187,233 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 25,229 | $186,573 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 10,564 | $183,814 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 15,857 | $183,700 | dollars as filed | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 15,200 | $183,233 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 65,832 | $182,379 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 13,504 | $182,104 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 16,653 | $182,098 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 15,171 | $181,979 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 10,324 | $181,756 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 136,751 | $181,216 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 16,156 | $180,863 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 46,487 | $180,144 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 22,992 | $179,686 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 18,554 | $178,956 | dollars as filed | |
| TRADEUP ACQUISITION CORP | 89268A107 | COM | 17,335 | $178,117 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 31,573 | $177,910 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 20,455 | $177,239 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 24,904 | $174,449 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 11,897 | $172,743 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 12,362 | $170,105 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 16,645 | $169,865 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 35,427 | $168,804 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 26,025 | $168,122 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 49,561 | $166,286 | dollars as filed | |
| PHP Ventures Acquisition Corp | 69291C106 | COM | 16,000 | $166,240 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 16,517 | $165,750 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 18,900 | $164,147 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 11,373 | $163,774 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 19,835 | $162,545 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 14,688 | $162,008 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 15,667 | $160,981 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 15,445 | $160,091 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 31,622 | $159,857 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 16,962 | $159,570 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 16,840 | $159,480 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 30,332 | $157,873 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 12,156 | $157,851 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 17,922 | $157,628 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 19,358 | $156,613 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 17,584 | $155,708 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 15,419 | $155,505 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 15,308 | $155,302 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 21,464 | $154,866 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 10,083 | $154,520 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 23,644 | $154,281 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 22,817 | $154,133 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 28,137 | $153,776 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 24,044 | $153,526 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 21,948 | $151,988 | dollars as filed | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 15,033 | $151,983 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 18,000 | $151,650 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 23,461 | $149,802 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 11,745 | $149,181 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 10,290 | $147,712 | dollars as filed | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 12,321 | $146,679 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 33,563 | $145,837 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 13,074 | $145,712 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 16,822 | $145,092 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 10,421 | $144,852 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 17,328 | $144,593 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 13,825 | $142,540 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 11,488 | $142,455 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 18,619 | $141,982 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 11,492 | $141,522 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 11,925 | $140,839 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 10,658 | $140,425 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 22,059 | $140,401 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 36,995 | $139,650 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 34,405 | $139,508 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 73,474 | $139,244 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 12,091 | $138,872 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 39,895 | $138,641 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 12,377 | $138,439 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 22,531 | $138,006 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 18,988 | $136,994 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 13,336 | $136,896 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 40,046 | $134,347 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 22,277 | $133,994 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 35,122 | $133,293 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 79,074 | $132,466 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 22,261 | $132,115 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 11,030 | $130,641 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 19,952 | $130,190 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 10,466 | $126,276 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 33,292 | $125,670 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 13,570 | $125,593 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 23,097 | $125,301 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 44,563 | $124,992 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 22,910 | $124,970 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 22,373 | $124,733 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 34,192 | $124,635 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 53,391 | $124,401 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 10,988 | $123,179 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 12,446 | $121,662 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 13,691 | $121,373 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 12,354 | $121,009 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 12,976 | $120,936 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 17,083 | $120,860 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 42,382 | $120,147 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 10,531 | $120,108 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 55,850 | $119,824 | dollars as filed | |
| GERON CORP | 374163103 | COM | 49,417 | $119,354 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 12,925 | $119,165 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 23,741 | $118,116 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 11,219 | $117,970 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 13,225 | $117,634 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 11,917 | $117,448 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 23,700 | $116,489 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 12,529 | $115,950 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 17,517 | $113,587 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 17,992 | $111,818 | dollars as filed | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 14,198 | $111,807 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,000 | $111,265 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 68,462 | $111,262 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 24,744 | $110,734 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 11,549 | $109,429 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 87,852 | $109,387 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 14,253 | $107,610 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 17,223 | $107,216 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 19,192 | $107,190 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 13,828 | $105,303 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 13,938 | $101,541 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 37,238 | $101,479 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 29,440 | $101,122 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 16,029 | $100,900 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 16,098 | $100,448 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 85,933 | $100,097 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 24,514 | $99,836 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 12,802 | $99,790 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 15,837 | $99,539 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 16,650 | $98,318 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 28,436 | $98,251 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 11,301 | $98,037 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 10,560 | $97,316 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 15,165 | $97,136 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 22,541 | $97,042 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 22,485 | $97,027 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 10,595 | $96,572 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 38,742 | $95,121 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 11,671 | $95,041 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 11,926 | $94,397 | dollars as filed | |
| 2U INC | 90214J101 | COM | 15,030 | $94,165 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 18,227 | $92,775 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 10,862 | $92,709 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 11,562 | $92,329 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 11,124 | $90,769 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 25,530 | $90,763 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 20,829 | $89,680 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 10,345 | $89,539 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 10,956 | $89,514 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 15,322 | $89,251 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 11,370 | $87,494 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 18,140 | $87,165 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 21,209 | $87,067 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 13,678 | $85,965 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 19,712 | $85,254 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 31,939 | $84,319 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 56,646 | $82,429 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 11,146 | $82,315 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 36,475 | $82,257 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 23,293 | $80,249 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 37,223 | $80,224 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 18,940 | $80,214 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 33,444 | $80,107 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 12,887 | $79,712 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 16,718 | $79,163 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 11,237 | $79,108 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 13,224 | $78,618 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 45,001 | $77,952 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 13,263 | $77,785 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 24,731 | $77,535 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 22,885 | $77,470 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 40,428 | $77,008 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 16,519 | $76,898 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 74,301 | $76,172 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 76,285 | $76,094 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 32,125 | $75,649 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 13,611 | $74,186 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 18,637 | $72,402 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 12,534 | $72,260 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 22,952 | $71,868 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 16,887 | $71,692 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 14,559 | $70,104 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 10,706 | $69,856 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 66,751 | $69,767 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 10,224 | $69,421 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 27,139 | $69,072 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 15,371 | $68,783 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 20,081 | $68,774 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 12,748 | $67,186 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 18,262 | $66,935 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 11,341 | $66,512 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 42,121 | $65,506 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 12,823 | $65,463 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 11,439 | $65,260 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 34,319 | $63,997 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 36,182 | $62,605 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 18,779 | $62,067 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 11,201 | $59,983 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 63,843 | $59,240 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 11,886 | $58,544 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 16,504 | $58,009 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 39,283 | $56,362 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 11,742 | $56,185 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 22,031 | $56,066 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 11,804 | $54,950 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 14,500 | $51,840 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 18,595 | $51,787 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 38,363 | $50,057 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 20,275 | $49,974 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 20,131 | $48,619 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 31,835 | $48,555 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 54,766 | $48,342 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 14,559 | $47,544 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 19,450 | $47,169 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 24,375 | $46,683 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 39,000 | $45,825 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 19,220 | $44,883 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 17,739 | $44,263 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 28,940 | $44,138 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 13,261 | $43,427 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 17,276 | $43,278 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 11,409 | $41,698 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 12,194 | $41,518 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 14,775 | $40,861 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 10,523 | $40,568 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 13,970 | $40,301 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 22,044 | $40,019 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 10,075 | $39,749 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 19,741 | $39,190 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 12,240 | $38,008 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 11,605 | $36,153 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 22,324 | $33,826 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 28,611 | $32,771 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 67,007 | $32,600 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 12,965 | $31,833 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 22,985 | $31,379 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 13,078 | $30,929 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 22,162 | $30,033 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 25,732 | $29,199 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 13,200 | $27,654 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 17,948 | $27,191 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 22,089 | $26,854 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 23,592 | $26,782 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 12,532 | $26,004 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 16,400 | $25,338 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 10,123 | $21,918 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 11,361 | $21,643 | dollars as filed | |
| Skillsoft Corp. | 83066P200 | Common | 12,600 | $16,317 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 20,801 | $10,535 | dollars as filed | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 26,300 | $7,158 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 15,658 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-001172 | this filing | 2023-02-14 | acceptance time not in the bulk data set |