13F-HR filed by MANUFACTURERS LIFE INSURANCE COMPANY, THE
MANUFACTURERS LIFE INSURANCE COMPANY, THE filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-03, with 2,949 holding rows worth $142,314,806,000.
- Accession
- 0001145443-22-000269
- Filer
- CIK 928047
- Filed
- 2022-11-03
- 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, 2,949 entries on the cover page, a total value of $142,314,806,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,314,806,000 with VALUE read as thousands by filing date, 13F file number 028-04428. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerMANULIFE FINANCIAL CORP028-11519
- included managerManulife Investment Management Ltd028-11524
- included managerJOHN HANCOCK LIFE INSURANCE CO USA028-15079
- included managerMANULIFE INVESTMENT MANAGEMENT (US) LLC028-03673
- included managerManulife Investment Management (North America) Ltd028-10490
- included managerManulife Investment Management (Hong Kong) Ltd028-15006
- included managerManulife Investment Management (Europe) Ltd028-14594
- included managerJOHN HANCOCK INVESTMENT MANAGEMENT LLC028-19939
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 |
|---|---|---|---|---|---|---|
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 58,707 | $227,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 38,666 | $227,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 17,838 | $227,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,909 | $227,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 5,261 | $227,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,024 | $226,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 3,632 | $226,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 7,066 | $226,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 13,512 | $225,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 9,242 | $224,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 15,512 | $224,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 34,267 | $224,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 90,852 | $223,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 13,217 | $223,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 9,332 | $223,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 16,069 | $223,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 141,438 | $222,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 15,368 | $222,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,569 | $221,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,106 | $221,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 107,956 | $221,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 11,480 | $220,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 6,941 | $220,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 33,917 | $220,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 37,726 | $220,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 9,186 | $219,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,526 | $219,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 42,496 | $219,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 12,211 | $219,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 13,011 | $218,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 17,000 | $218,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 10,639 | $218,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,848 | $217,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 21,925 | $217,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 9,496 | $217,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 12,043 | $217,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 20,681 | $217,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 14,095 | $217,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 16,621 | $217,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 14,883 | $217,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,674 | $216,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 25,175 | $216,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,338 | $216,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 10,692 | $215,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 15,520 | $215,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 13,440 | $215,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 48,098 | $215,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 7,634 | $215,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 117,545 | $215,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 8,279 | $214,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 23,835 | $214,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 25,417 | $214,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 8,000 | $213,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 14,743 | $213,000 | thousands by filing date | |
| ERASCA INC COM | 29479A108 | Stock | 27,121 | $212,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 8,983 | $212,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 58,158 | $212,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 14,355 | $211,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 30,264 | $211,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 8,280 | $211,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 9,894 | $210,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 7,294 | $210,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 8,868 | $208,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 4,613 | $208,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 5,283 | $208,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 6,680 | $208,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 10,965 | $208,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 29,769 | $207,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 51,669 | $207,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 6,350 | $207,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 150,747 | $207,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,254 | $207,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 21,220 | $206,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 19,540 | $206,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 19,902 | $205,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 2,706 | $205,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 12,541 | $205,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 4,254 | $205,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,145 | $204,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,223 | $204,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 4,511 | $204,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 7,398 | $203,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 14,992 | $202,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 7,764 | $202,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 16,389 | $202,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 33,116 | $202,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 31,314 | $201,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 22,860 | $200,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 9,886 | $200,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 20,239 | $200,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 7,961 | $200,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 16,669 | $199,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 12,804 | $199,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 26,063 | $198,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 28,073 | $197,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 39,556 | $197,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 11,137 | $197,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 32,268 | $197,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 26,122 | $197,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 12,835 | $197,000 | thousands by filing date | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 18,163 | $195,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 25,932 | $194,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 72,786 | $194,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 39,538 | $193,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 17,499 | $193,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 21,621 | $192,000 | thousands by filing date | |
| CVENT HOLDING CORP | 126677103 | COM | 36,540 | $192,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 14,044 | $191,000 | thousands by filing date | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 15,538 | $191,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 10,855 | $191,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 32,719 | $190,000 | thousands by filing date | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 72,069 | $190,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 29,911 | $189,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 18,037 | $187,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 30,734 | $187,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 37,547 | $186,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 16,388 | $186,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 29,701 | $186,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 65,072 | $186,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 37,738 | $185,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 205,761 | $185,000 | thousands by filing date | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 18,904 | $184,000 | thousands by filing date | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 12,800 | $184,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 19,979 | $184,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 23,592 | $184,000 | thousands by filing date | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 52,875 | $184,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 10,649 | $184,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 15,888 | $182,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 65,834 | $180,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 78,429 | $179,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 12,005 | $179,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 11,056 | $178,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 129,034 | $178,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 41,887 | $177,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 11,332 | $177,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 12,426 | $177,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 13,981 | $176,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 65,100 | $176,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 26,309 | $176,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 19,640 | $176,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 14,748 | $176,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 49,079 | $176,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 71,830 | $175,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 13,564 | $174,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 22,280 | $173,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 59,785 | $173,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 10,552 | $172,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 35,364 | $172,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 12,695 | $172,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 17,601 | $171,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 12,589 | $171,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 18,069 | $171,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 27,584 | $171,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 12,534 | $171,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 18,283 | $171,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 76,957 | $170,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 13,377 | $170,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 19,456 | $170,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 18,822 | $170,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 15,057 | $170,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 15,447 | $169,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 13,466 | $169,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 12,824 | $169,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 50,464 | $168,000 | thousands by filing date | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 10,292 | $168,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 23,585 | $167,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 22,336 | $166,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 21,523 | $166,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 74,478 | $165,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 11,351 | $165,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 224,838 | $165,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 11,569 | $165,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 56,759 | $163,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 69,351 | $162,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 19,190 | $162,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 14,629 | $161,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 16,027 | $160,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 13,745 | $160,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 17,460 | $160,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 18,593 | $160,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 24,941 | $159,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 17,206 | $159,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 33,961 | $158,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 29,020 | $158,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 18,572 | $157,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 11,634 | $157,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 56,533 | $157,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 10,871 | $155,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 12,013 | $154,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 19,334 | $154,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 86,182 | $153,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 88,514 | $153,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 10,597 | $152,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 43,717 | $151,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 13,548 | $150,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 24,834 | $150,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 14,105 | $148,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 12,318 | $147,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 10,156 | $147,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 16,500 | $146,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 26,498 | $146,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 50,959 | $146,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 16,637 | $146,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 17,622 | $146,000 | thousands by filing date | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 47,967 | $144,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 16,622 | $143,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 29,524 | $143,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 22,415 | $142,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 13,456 | $142,000 | thousands by filing date | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 13,030 | $142,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 10,256 | $142,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 11,894 | $142,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 10,090 | $141,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 37,206 | $141,000 | thousands by filing date | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 12,634 | $141,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 10,654 | $140,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 21,768 | $140,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 14,855 | $139,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 11,424 | $139,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 25,687 | $139,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 17,467 | $138,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 23,466 | $137,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 11,049 | $137,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 14,162 | $135,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 51,387 | $134,000 | thousands by filing date | |
| ENFUSION INC | 292812104 | CL A | 10,803 | $133,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 31,911 | $132,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 32,294 | $132,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 21,058 | $131,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 2,507 | $130,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 57,909 | $130,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 22,489 | $130,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 43,078 | $130,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 32,688 | $129,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 31,376 | $129,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 17,868 | $129,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 70,917 | $128,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 14,023 | $128,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 17,061 | $128,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,926 | $127,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 38,169 | $127,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 124,040 | $127,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 29,356 | $126,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 19,801 | $125,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 30,001 | $125,000 | thousands by filing date | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 12,261 | $125,000 | thousands by filing date | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 12,607 | $124,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 43,231 | $124,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 13,244 | $124,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 13,136 | $123,000 | thousands by filing date | |
| VITA COCO CO INC | 92846Q107 | COM | 10,765 | $123,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 16,757 | $123,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 18,597 | $122,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 17,490 | $122,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 12,484 | $121,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 15,011 | $121,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 12,307 | $120,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 31,988 | $120,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 12,918 | $118,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 32,813 | $118,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 38,974 | $118,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 14,557 | $117,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 30,777 | $117,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 11,873 | $117,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 17,451 | $117,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 18,554 | $117,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 28,491 | $116,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 14,979 | $116,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 12,162 | $115,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 11,019 | $115,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 21,754 | $115,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 62,649 | $115,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 21,753 | $114,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 13,921 | $114,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 18,067 | $114,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 43,102 | $113,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 11,307 | $113,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 54,958 | $113,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 13,289 | $112,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 10,447 | $112,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 10,080 | $112,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 86,351 | $112,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 15,180 | $111,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 13,897 | $111,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 20,000 | $110,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 24,386 | $110,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 22,157 | $110,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 16,696 | $110,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 23,688 | $109,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 19,835 | $108,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 47,687 | $108,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 30,783 | $107,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 49,713 | $107,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 49,280 | $107,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 12,157 | $107,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 11,454 | $106,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 26,637 | $106,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 28,954 | $105,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 14,050 | $105,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 20,246 | $105,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 11,676 | $104,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 18,803 | $104,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 11,020 | $103,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 102,261 | $101,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 12,623 | $101,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 14,844 | $101,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 34,167 | $101,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 18,063 | $100,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 10,208 | $100,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 25,735 | $100,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 28,504 | $100,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 22,721 | $99,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 35,765 | $98,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 16,510 | $98,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 33,414 | $98,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 12,081 | $98,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 20,753 | $97,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 11,375 | $96,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 10,330 | $96,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 29,714 | $96,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 47,089 | $95,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 90,200 | $95,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 23,401 | $95,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 17,639 | $95,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 47,793 | $95,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 13,475 | $94,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 37,427 | $94,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 17,535 | $94,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 18,933 | $94,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 26,788 | $93,000 | thousands by filing date | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 10,477 | $93,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 14,117 | $93,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 38,907 | $93,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 60,035 | $92,000 | thousands by filing date | |
| Vivid Seats Inc | 92854T100 | Common Stock | 12,010 | $92,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 87,618 | $92,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 15,870 | $90,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 11,216 | $89,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 24,251 | $89,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 10,168 | $89,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 75,357 | $89,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 11,248 | $88,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 22,380 | $88,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 15,535 | $88,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 12,984 | $88,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 18,760 | $88,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 38,078 | $88,000 | thousands by filing date | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 44,071 | $88,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 21,659 | $87,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 78,587 | $86,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 55,127 | $86,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 21,136 | $86,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 45,436 | $85,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 12,223 | $85,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 10,087 | $84,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 12,858 | $84,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 24,152 | $84,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 23,297 | $82,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 24,044 | $81,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 41,993 | $80,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 16,834 | $80,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 14,184 | $80,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 11,984 | $78,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 33,805 | $78,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 11,280 | $78,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 18,805 | $77,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 11,096 | $77,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 66,740 | $77,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 35,959 | $76,000 | thousands by filing date | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 20,312 | $74,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 12,190 | $74,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 13,106 | $74,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 34,716 | $74,000 | thousands by filing date | |
| USERTESTING INC | 91734E101 | COM | 18,799 | $74,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 77,968 | $74,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 11,659 | $74,000 | thousands by filing date | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 72,270 | $74,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 16,400 | $72,000 | thousands by filing date | |
| DAKOTA GOLD CORP | 46655E100 | COM | 23,660 | $72,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 32,470 | $72,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 38,387 | $72,000 | thousands by filing date | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 32,240 | $72,000 | thousands by filing date | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 41,166 | $72,000 | thousands by filing date | |
| ABSCI CORPORATION | 00091E109 | COM | 22,808 | $71,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 23,977 | $71,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 12,892 | $70,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 19,154 | $69,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 23,631 | $68,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 27,612 | $68,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 19,683 | $67,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 13,574 | $67,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 39,074 | $66,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 71,163 | $66,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 11,108 | $65,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 17,016 | $65,000 | thousands by filing date | |
| TEADS HLDG CO | 69002R103 | COM | 17,663 | $64,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 16,555 | $64,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 52,727 | $64,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 57,471 | $62,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 41,216 | $62,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 67,109 | $62,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 24,251 | $61,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 45,225 | $61,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 19,275 | $60,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 11,827 | $58,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 16,819 | $58,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 31,942 | $58,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 64,188 | $57,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 36,627 | $55,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 28,069 | $55,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 12,260 | $54,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 18,191 | $54,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 55,043 | $53,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 16,327 | $52,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 14,467 | $48,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 21,965 | $47,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 25,411 | $47,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 11,883 | $47,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 20,931 | $46,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 28,827 | $46,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 14,676 | $42,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 55,945 | $41,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 10,447 | $41,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 65,189 | $40,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 12,475 | $39,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 15,878 | $38,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 14,577 | $36,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 17,622 | $36,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 12,900 | $36,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 16,171 | $31,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 10,110 | $30,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 18,686 | $30,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 42,932 | $30,000 | thousands by filing date | |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 10,178 | $30,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 46,129 | $29,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 12,934 | $27,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 16,297 | $26,000 | thousands by filing date | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 25,625 | $25,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 35,315 | $25,000 | thousands by filing date | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 15,659 | $25,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 10,467 | $24,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 1,218 | $23,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 19,012 | $23,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 37,389 | $23,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 10,410 | $20,000 | thousands by filing date | |
| NUTEX HEALTH INC | 67079U108 | COM | 11,335 | $17,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 12,664 | $16,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 16,563 | $11,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 45,494 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001145443-22-000269 | this filing | 2022-11-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001206774-23-000958 | base | 2023-08-11 | acceptance time not in the bulk data set |