13F-HR filed by MANUFACTURERS LIFE INSURANCE COMPANY, THE
MANUFACTURERS LIFE INSURANCE COMPANY, THE filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 2,997 holding rows worth $114,061,992,136.
- Accession
- 0001145443-24-000149
- Filer
- CIK 928047
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 2,997 entries on the cover page, a total value of $114,061,992,136 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,061,992,137 with VALUE read as dollars as filed, 13F file number 028-04428. The quarter's positions are built on this report. 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
- included managerCQS (UK) LLP028-13136
- included managerCQS (US), LLC028-13237
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 |
|---|---|---|---|---|---|---|
| SCHOLASTIC CORP COM | 807066105 | Stock | 8,812 | $282,072 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 9,583 | $281,453 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 36,742 | $281,444 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 50,122 | $280,683 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,526 | $280,295 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 47,889 | $279,672 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 4,675 | $278,350 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 8,710 | $278,197 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 5,642 | $278,151 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 24,344 | $277,035 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 22,047 | $276,690 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 5,976 | $276,629 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 33,802 | $275,824 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 20,473 | $275,771 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 25,456 | $275,688 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 6,356 | $274,261 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 20,514 | $273,862 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 19,760 | $273,676 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 31,393 | $272,491 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 21,938 | $272,031 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 10,706 | $271,932 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 14,997 | $271,446 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2,493 | $271,014 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 9,396 | $270,981 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 8,485 | $270,587 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 8,143 | $270,348 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 13,946 | $269,716 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 25,608 | $269,652 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 10,596 | $269,562 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 28,265 | $268,518 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 29,933 | $268,499 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 22,897 | $268,124 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 6,195 | $267,314 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 14,336 | $266,493 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 15,892 | $265,237 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 13,436 | $265,092 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 8,232 | $264,659 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 72,112 | $264,651 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 2,037 | $264,525 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 55,864 | $263,678 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 42,566 | $263,058 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 11,329 | $262,833 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 11,698 | $262,386 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 17,380 | $261,569 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 4,887 | $260,770 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 29,343 | $260,566 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 18,335 | $260,174 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 9,879 | $259,521 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 46,740 | $258,940 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 59,507 | $258,855 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,192 | $258,083 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 67,274 | $256,314 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 17,476 | $254,625 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 63,039 | $254,047 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 15,632 | $253,864 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 18,615 | $253,536 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 517 | $253,382 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 18,645 | $252,267 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 5,770 | $252,264 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 49,524 | $252,077 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 6,512 | $250,777 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 11,686 | $250,197 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 34,788 | $249,778 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 10,265 | $249,645 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 11,672 | $249,431 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,177 | $248,981 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 7,652 | $248,767 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 6,650 | $248,710 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 45,575 | $247,928 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 40,223 | $246,165 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 13,594 | $245,780 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 61,381 | $244,910 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,099 | $243,670 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 10,786 | $243,548 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 8,883 | $243,217 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 8,360 | $243,025 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 20,679 | $242,151 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 47,283 | $242,089 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 99,843 | $241,620 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 8,228 | $240,998 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 10,234 | $240,499 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,252 | $240,279 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 7,558 | $240,269 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 20,669 | $240,174 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 8,696 | $239,836 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 16,078 | $238,437 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 9,747 | $238,314 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 33,892 | $237,922 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 14,612 | $237,591 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 41,664 | $237,485 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 14,234 | $237,281 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 15,058 | $236,712 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 23,127 | $236,127 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 14,628 | $235,803 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 19,099 | $235,109 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 15,620 | $232,269 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 13,882 | $232,107 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 16,555 | $232,101 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 12,442 | $230,924 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 36,191 | $230,899 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 7,424 | $230,812 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 7,029 | $228,864 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 9,016 | $228,375 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 20,433 | $228,237 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 17,576 | $228,136 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,494 | $227,891 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 9,446 | $226,893 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 4,148 | $226,688 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 30,625 | $226,625 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 32,258 | $226,451 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 8,804 | $226,351 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 54,522 | $224,631 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 3,435 | $224,306 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 3,476 | $224,098 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 38,940 | $223,516 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 3,850 | $223,416 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 5,852 | $223,371 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 5,549 | $223,292 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 35,217 | $222,924 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 11,108 | $222,826 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 22,206 | $222,060 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 18,059 | $221,765 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 6,673 | $220,676 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 114,239 | $220,481 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 9,111 | $220,031 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 11,016 | $219,329 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 31,550 | $218,642 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 29,190 | $218,633 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 136,424 | $218,278 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 26,466 | $217,551 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 15,455 | $216,061 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 5,116 | $215,639 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 11,640 | $215,224 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 6,833 | $214,351 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 10,999 | $214,261 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 67,737 | $214,049 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 55,552 | $213,875 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 8,479 | $213,671 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 13,287 | $213,522 | dollars as filed | |
| HAFNIA LTD SHS | G4233B109 | Stock | 29,739 | $212,620 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 12,340 | $212,618 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 78,554 | $212,146 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 68,086 | $211,747 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 8,975 | $211,361 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 40,685 | $211,155 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 11,340 | $210,924 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 17,659 | $210,452 | dollars as filed | principal |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 14,667 | $209,885 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 5,593 | $209,514 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 6,494 | $209,172 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 9,308 | $208,127 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 3,946 | $207,481 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 24,161 | $206,818 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 50,959 | $206,384 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 11,368 | $205,874 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 2,882 | $205,804 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 82,638 | $205,769 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 9,274 | $205,512 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 5,299 | $205,495 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 148,965 | $204,082 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 54,081 | $203,885 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 129,700 | $203,629 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 8,729 | $202,600 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 40,788 | $202,308 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 4,821 | $202,289 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 10,301 | $201,591 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 134,972 | $201,108 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 14,546 | $201,026 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 4,900 | $200,655 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 12,806 | $200,030 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 10,823 | $200,009 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 18,421 | $199,131 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 15,516 | $198,605 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 15,065 | $195,544 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 53,468 | $194,089 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 21,307 | $193,681 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 27,445 | $193,487 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 13,165 | $193,262 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 18,062 | $193,083 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 12,602 | $192,811 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 34,604 | $192,052 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 10,356 | $192,000 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 16,912 | $191,444 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 22,411 | $191,166 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 44,956 | $190,613 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 37,342 | $189,697 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 17,203 | $189,405 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 16,814 | $188,485 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 10,557 | $188,126 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 17,928 | $188,065 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 84,254 | $187,886 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 34,330 | $187,785 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 13,763 | $187,590 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 14,633 | $185,985 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 14,398 | $185,878 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 14,086 | $185,231 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 78,730 | $185,016 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 37,794 | $184,813 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 67,661 | $184,715 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 15,461 | $184,604 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 13,224 | $183,814 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 22,453 | $182,767 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 30,630 | $181,636 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 63,387 | $181,287 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 19,049 | $180,775 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 22,346 | $180,556 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 17,234 | $180,095 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 13,749 | $178,187 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 16,531 | $177,047 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 25,945 | $175,907 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 17,432 | $175,715 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 16,614 | $175,610 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 32,538 | $174,404 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 14,589 | $174,339 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 10,697 | $172,757 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 14,902 | $172,565 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 23,301 | $172,427 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 15,059 | $171,522 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 13,480 | $171,196 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 33,305 | $171,188 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 14,739 | $170,972 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 12,719 | $170,943 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 10,120 | $169,712 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 14,176 | $168,978 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 29,734 | $168,889 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 33,505 | $167,525 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 13,618 | $167,365 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 40,339 | $167,003 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 37,756 | $166,882 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 31,886 | $166,126 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 66,964 | $166,071 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 14,643 | $164,148 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 13,698 | $163,828 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 13,682 | $163,226 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 12,995 | $163,087 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 24,448 | $162,824 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 17,298 | $162,428 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 20,690 | $162,003 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 10,187 | $161,668 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 26,328 | $161,654 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 10,558 | $160,587 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 101,933 | $160,035 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 56,143 | $160,008 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 37,794 | $159,869 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 41,037 | $159,634 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 13,212 | $158,808 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 18,609 | $158,549 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 69,230 | $158,537 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 34,647 | $157,644 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 26,663 | $155,979 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 22,445 | $154,197 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 44,846 | $153,822 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 107,148 | $152,150 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 26,605 | $151,382 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 43,115 | $151,334 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 17,353 | $150,451 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 29,255 | $150,371 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 10,046 | $149,384 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 12,200 | $149,206 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 26,268 | $149,202 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 18,867 | $149,049 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 12,194 | $149,011 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 19,227 | $148,048 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 47,562 | $147,442 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 12,144 | $147,064 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 23,338 | $145,629 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 70,045 | $144,993 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 12,942 | $144,821 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 31,085 | $144,234 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 28,805 | $142,009 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 43,300 | $141,927 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 17,001 | $141,788 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 49,639 | $140,975 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 28,041 | $139,644 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 56,281 | $139,577 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 17,096 | $138,649 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 10,049 | $137,671 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 10,680 | $137,238 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 13,923 | $137,141 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 18,549 | $136,706 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 26,113 | $135,788 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 116,374 | $134,994 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 38,464 | $134,624 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 22,594 | $134,208 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 101,449 | $133,913 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 20,504 | $132,251 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 27,294 | $132,103 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 10,249 | $130,777 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 10,490 | $130,601 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 14,083 | $130,268 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 39,154 | $129,991 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 75,028 | $129,798 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 52,333 | $129,786 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 13,849 | $129,488 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 19,215 | $128,356 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 46,288 | $127,755 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 13,099 | $127,060 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 10,843 | $126,863 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 15,611 | $125,825 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 18,067 | $125,746 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 12,994 | $125,002 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 15,042 | $124,698 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 17,456 | $124,636 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 17,908 | $124,282 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 71,116 | $123,742 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 11,035 | $123,482 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 35,764 | $123,386 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 16,666 | $122,995 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 15,804 | $122,955 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 21,144 | $122,847 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 10,653 | $122,829 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 18,122 | $122,324 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 25,673 | $122,203 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 60,665 | $121,937 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 28,222 | $120,508 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 31,528 | $120,437 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 48,984 | $120,011 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 11,116 | $119,719 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 19,662 | $119,545 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 36,756 | $119,457 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 22,980 | $119,036 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 17,166 | $118,960 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 38,555 | $118,364 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 11,864 | $118,047 | dollars as filed | |
| OOMA INC | 683416101 | COM | 10,322 | $117,568 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 37,319 | $117,182 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 25,444 | $117,042 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 15,102 | $117,041 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 127,918 | $115,088 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 69,696 | $114,998 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 33,306 | $114,906 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 17,555 | $114,634 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 19,729 | $114,428 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 16,650 | $113,220 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 11,785 | $112,900 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 33,554 | $112,406 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 32,946 | $112,346 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 10,428 | $111,788 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 30,149 | $111,551 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 20,693 | $111,535 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 11,017 | $111,272 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 31,130 | $111,134 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 28,864 | $111,126 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 10,817 | $110,442 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 315,978 | $110,403 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 31,884 | $110,319 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 50,759 | $110,147 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 15,635 | $109,445 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 14,048 | $109,293 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 20,700 | $108,261 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 22,823 | $107,725 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 22,931 | $107,546 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 11,930 | $106,416 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 20,208 | $106,092 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 16,161 | $105,855 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 28,151 | $105,285 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 19,652 | $105,138 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 10,119 | $104,833 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 16,696 | $104,350 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 11,997 | $104,254 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 14,189 | $104,005 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 78,444 | $103,546 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 104,274 | $103,461 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 11,912 | $103,158 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 11,326 | $102,840 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 15,953 | $101,940 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 16,168 | $101,858 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 41,987 | $100,769 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 15,576 | $100,154 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 13,266 | $99,628 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 22,192 | $99,198 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 47,432 | $99,133 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 10,560 | $98,314 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 15,019 | $98,074 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 30,832 | $98,046 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 45,509 | $97,844 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 12,340 | $97,363 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 34,372 | $96,929 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 11,097 | $96,433 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 14,650 | $95,225 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 58,257 | $93,211 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 45,441 | $92,700 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 22,954 | $91,816 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 15,581 | $90,993 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 20,087 | $90,793 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 47,472 | $90,672 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 23,395 | $90,539 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 12,318 | $89,921 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 13,207 | $89,808 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 18,771 | $88,599 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 44,512 | $88,579 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 10,565 | $88,112 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 32,002 | $87,365 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 13,779 | $86,808 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 11,998 | $86,746 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 66,218 | $86,083 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 21,643 | $85,923 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 27,881 | $85,873 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 63,353 | $85,527 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 11,052 | $85,321 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 10,898 | $85,004 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 23,774 | $84,873 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 29,650 | $84,799 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 11,631 | $84,790 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 10,528 | $84,750 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 12,827 | $84,530 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 51,630 | $84,157 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 44,473 | $84,054 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 11,051 | $82,420 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 25,831 | $81,368 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 17,874 | $81,327 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 26,233 | $81,060 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 11,877 | $80,645 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 24,142 | $80,634 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 14,378 | $80,373 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 69,741 | $79,505 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 14,742 | $78,870 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 12,856 | $78,679 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 21,893 | $78,596 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 42,671 | $78,515 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 27,273 | $78,001 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 42,110 | $77,904 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 12,333 | $77,328 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 10,290 | $77,278 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 15,887 | $77,211 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 42,870 | $77,166 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 16,503 | $76,904 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 42,923 | $75,974 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 42,010 | $75,618 | dollars as filed | |
| NN INC | 629337106 | COM | 19,364 | $75,520 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 48,048 | $75,435 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 12,799 | $75,258 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 23,550 | $74,654 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 49,113 | $74,652 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 14,798 | $73,694 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 54,091 | $73,564 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 37,981 | $72,924 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 10,708 | $72,172 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 19,732 | $72,022 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 13,460 | $71,473 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 13,221 | $71,129 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 14,027 | $70,836 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 17,442 | $70,815 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 19,801 | $70,690 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 10,116 | $70,509 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 16,897 | $70,460 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 14,004 | $70,300 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 23,751 | $69,828 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 28,451 | $69,705 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 10,087 | $69,298 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 35,112 | $68,820 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 11,940 | $68,655 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 29,043 | $68,541 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 18,638 | $68,401 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 12,971 | $67,968 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 14,333 | $67,938 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 11,741 | $67,746 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 19,743 | $67,521 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 23,612 | $67,294 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 22,804 | $67,044 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 37,499 | $66,373 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 37,468 | $66,318 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 11,425 | $66,151 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 172,162 | $65,422 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 11,954 | $65,269 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 10,118 | $64,856 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 48,245 | $63,201 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 36,174 | $62,219 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 14,769 | $60,701 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 10,769 | $60,091 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 12,954 | $58,811 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 19,924 | $58,776 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 39,895 | $58,247 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 40,455 | $57,851 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 19,059 | $57,749 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 16,528 | $57,683 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 12,773 | $57,479 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 12,411 | $56,594 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 11,213 | $54,719 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 36,053 | $54,440 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 14,318 | $53,549 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 14,525 | $53,307 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 57,953 | $52,465 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 23,740 | $51,753 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 18,563 | $51,605 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 25,325 | $50,903 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 14,918 | $47,738 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 26,371 | $40,479 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 10,264 | $31,716 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 102 | $26,845 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 598 | $24,992 | dollars as filed | |
| ILEARNINGENGINES INC | 45175Q106 | COM | 13,083 | $21,849 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 14,955 | $16,750 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 16,285 | $16,016 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 12,935 | $11,960 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 82 | $5,439 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 2,000 | $2,068 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001145443-24-000149 | this filing | 2024-11-13 | acceptance time not in the bulk data set |