13F-HR filed by MANUFACTURERS LIFE INSURANCE COMPANY, THE
MANUFACTURERS LIFE INSURANCE COMPANY, THE filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 2,929 holding rows worth $177,174,036,058.
- Accession
- 0001206774-23-000693
- Filer
- CIK 928047
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 2,929 entries on the cover page, a total value of $177,174,036,058 stated on the cover page (in dollars after the unit check, H1), rows summing to $177,174,036,058 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
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 |
|---|---|---|---|---|---|---|
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 7,173 | $218,274 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,275 | $218,076 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 41,613 | $217,636 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 12,381 | $217,534 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 33,105 | $217,500 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 10,306 | $217,354 | dollars as filed | |
| KIMBALL INTL INC | 494274103 | CL B | 17,464 | $216,554 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 5,703 | $216,429 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 21,642 | $216,420 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 9,990 | $215,984 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 7,880 | $215,597 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,575 | $215,570 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 73,050 | $215,498 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 12,619 | $215,280 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 31,505 | $215,179 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 9,313 | $214,758 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 12,896 | $214,718 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 27,499 | $214,217 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 8,936 | $213,838 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 11,543 | $213,776 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 5,522 | $213,425 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 25,613 | $213,356 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 8,694 | $213,264 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 21,114 | $212,829 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 7,002 | $212,791 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 26,970 | $212,254 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 51,512 | $212,229 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 5,234 | $211,820 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 89,570 | $211,385 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 21,358 | $211,017 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 6,720 | $210,336 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 17,809 | $209,790 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 3,787 | $209,648 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 5,018 | $209,552 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 23,001 | $209,539 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 4,009 | $209,310 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 13,361 | $209,233 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 34,525 | $209,222 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 11,441 | $208,455 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 4,475 | $208,446 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 6,115 | $208,399 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 12,685 | $208,288 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 11,236 | $207,978 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 19,819 | $207,901 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 19,971 | $206,900 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 6,983 | $206,836 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 12,024 | $206,693 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 7,426 | $206,591 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 13,775 | $206,212 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 7,247 | $206,032 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 3,971 | $205,896 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 8,577 | $205,591 | dollars as filed | |
| 2U INC | 90214J101 | COM | 29,970 | $205,295 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 11,669 | $205,141 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 28,123 | $204,173 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 8,600 | $203,562 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 25,069 | $203,560 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 4,516 | $203,039 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 13,639 | $202,812 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 29,113 | $202,626 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 5,191 | $202,605 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 15,465 | $202,592 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 835 | $202,588 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 9,017 | $201,981 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 68,007 | $201,981 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 24,926 | $201,651 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 5,071 | $201,420 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 16,597 | $201,156 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 29,321 | $200,556 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,642 | $200,264 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 10,764 | $198,919 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 15,663 | $198,294 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 15,599 | $197,015 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 36,957 | $196,611 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 15,051 | $196,416 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 18,338 | $196,217 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 26,996 | $195,721 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 34,298 | $195,499 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 11,238 | $194,080 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 55,805 | $193,085 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 22,430 | $192,898 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 13,449 | $192,455 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 23,095 | $191,919 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 23,467 | $190,552 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 45,598 | $190,144 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 36,952 | $187,716 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 47,543 | $185,418 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 29,889 | $184,714 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 18,112 | $184,380 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 20,069 | $183,832 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 18,520 | $183,348 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 17,491 | $183,306 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 19,840 | $181,338 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 11,803 | $180,586 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 150,478 | $180,574 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 16,392 | $180,312 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 39,659 | $179,655 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 12,466 | $179,635 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 10,622 | $179,512 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 11,233 | $179,503 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 41,813 | $178,542 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 116,835 | $177,589 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 10,246 | $177,256 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 19,093 | $176,801 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 18,698 | $175,948 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 19,063 | $175,380 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 10,830 | $175,229 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 10,983 | $174,410 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 12,909 | $174,401 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 28,789 | $174,173 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 13,246 | $174,052 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 15,665 | $174,038 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 20,227 | $173,952 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 38,388 | $173,898 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 19,881 | $173,760 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 65,071 | $173,740 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 24,209 | $173,579 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 19,344 | $173,516 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 89,128 | $172,908 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 60,441 | $172,861 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 12,147 | $172,366 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 17,409 | $171,305 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 33,445 | $170,904 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 140,148 | $169,579 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 14,143 | $169,575 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 13,322 | $167,990 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 31,538 | $166,205 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 116,914 | $166,018 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 39,378 | $165,388 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 33,301 | $164,840 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 17,045 | $163,462 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 13,916 | $163,374 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 28,627 | $162,315 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 152,349 | $161,490 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 18,174 | $161,385 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 14,265 | $161,337 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 23,446 | $159,198 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 19,769 | $158,152 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 11,248 | $158,147 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 19,585 | $156,680 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 51,692 | $155,593 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 60,845 | $155,155 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 23,144 | $155,065 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 13,726 | $153,457 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 25,285 | $153,227 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 16,214 | $153,222 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 24,397 | $152,969 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 10,134 | $151,807 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 13,416 | $151,198 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 13,610 | $150,935 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 11,254 | $150,353 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 14,002 | $150,241 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 10,509 | $150,069 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 21,898 | $148,687 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 24,369 | $147,432 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 43,116 | $147,026 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 10,066 | $146,662 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 35,597 | $146,304 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 15,999 | $145,591 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 16,507 | $144,601 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 16,342 | $142,666 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 19,141 | $142,600 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 11,336 | $141,473 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 26,007 | $141,218 | dollars as filed | |
| Senti Biosciences, Inc. | 81726A100 | Common Stock | 117,871 | $139,088 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 13,608 | $139,074 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 13,134 | $138,958 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 83,090 | $137,929 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 39,739 | $137,100 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 35,423 | $136,379 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 10,298 | $135,831 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 17,549 | $135,654 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 135,685 | $134,030 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 12,412 | $133,553 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 15,610 | $132,373 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 11,506 | $132,319 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 97,606 | $131,768 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 19,036 | $131,539 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 86,426 | $131,368 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 12,524 | $131,126 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 23,003 | $131,117 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 49,237 | $130,478 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 11,502 | $130,433 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 11,363 | $129,993 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 50,963 | $129,956 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,786 | $129,920 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 95,535 | $128,972 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 115,884 | $128,631 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 151,424 | $127,968 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 42,161 | $127,748 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 16,316 | $127,428 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 13,279 | $126,947 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 2,350 | $125,962 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 175,832 | $124,841 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 12,161 | $124,407 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 22,533 | $124,157 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 14,344 | $124,076 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 11,267 | $123,486 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 14,554 | $123,127 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 27,625 | $121,826 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 10,923 | $121,791 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 78,994 | $121,651 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 36,480 | $119,654 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 12,339 | $119,195 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 12,809 | $118,739 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 12,563 | $118,469 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 41,479 | $118,215 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 22,079 | $117,239 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 11,037 | $115,889 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 60,797 | $113,690 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 33,030 | $112,963 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 12,376 | $112,498 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 35,999 | $112,317 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 28,760 | $111,876 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 11,831 | $111,093 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 28,249 | $111,019 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 11,727 | $110,820 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 20,200 | $110,696 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 29,965 | $110,571 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 55,739 | $110,363 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 11,584 | $110,280 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 41,441 | $109,819 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 17,764 | $109,604 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 80,517 | $109,503 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 20,380 | $108,829 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 27,957 | $107,914 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 18,706 | $107,560 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 21,642 | $107,344 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 36,993 | $107,280 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 11,125 | $107,134 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 11,725 | $107,049 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 18,923 | $106,347 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 12,370 | $105,640 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 15,243 | $105,177 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 15,797 | $105,050 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 25,326 | $104,850 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 102,834 | $103,862 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 26,354 | $102,254 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 24,432 | $102,126 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 30,407 | $101,863 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 31,773 | $101,038 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 53,469 | $100,522 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 224,838 | $100,233 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 17,339 | $100,046 | dollars as filed | |
| Ouster Inc | 68989M103 | COM | 119,007 | $99,573 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 19,002 | $99,190 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 10,728 | $98,805 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 26,619 | $98,224 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 31,110 | $96,752 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 11,770 | $96,279 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 14,434 | $96,275 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 23,384 | $95,874 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 13,216 | $95,552 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 20,667 | $95,482 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 14,520 | $95,251 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 13,823 | $94,964 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 71,495 | $94,373 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 18,669 | $93,532 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 22,518 | $93,225 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 12,511 | $92,331 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 22,400 | $92,288 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 52,179 | $91,835 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 12,325 | $91,821 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 56,288 | $91,749 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 10,623 | $91,464 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 13,586 | $91,298 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 73,614 | $91,281 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 14,301 | $90,954 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 11,756 | $89,698 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 28,958 | $88,901 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 35,943 | $87,341 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 17,769 | $87,246 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 14,065 | $87,203 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 59,226 | $87,062 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 16,541 | $87,006 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 11,799 | $86,841 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 81,321 | $86,200 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 70,497 | $85,301 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 20,682 | $85,210 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 11,488 | $84,781 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 36,801 | $84,642 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 17,181 | $83,328 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 11,363 | $83,291 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 58,003 | $82,944 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 26,984 | $81,222 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 22,363 | $80,954 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 16,114 | $80,731 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 44,133 | $80,322 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 23,446 | $80,185 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 96,715 | $79,306 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 13,627 | $78,628 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 68,072 | $78,283 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 78,481 | $78,183 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 17,537 | $78,040 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 25,027 | $77,834 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 30,118 | $77,704 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 13,189 | $76,892 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 14,128 | $76,574 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 57,510 | $76,488 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 22,495 | $76,033 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 14,889 | $75,785 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 19,106 | $75,469 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 12,062 | $75,388 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 15,082 | $74,958 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 86,673 | $73,941 | dollars as filed | |
| Skillsoft Corp. | 83066P200 | Common | 36,904 | $73,808 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 124,040 | $73,581 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 39,977 | $72,758 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 23,622 | $72,756 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 17,489 | $72,230 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 49,809 | $72,223 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 17,508 | $71,433 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 14,715 | $70,191 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 10,321 | $70,183 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 53,117 | $69,583 | dollars as filed | |
| AXT INC | 00246W103 | COM | 17,177 | $68,364 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 38,213 | $67,255 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 38,129 | $67,107 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 13,430 | $66,747 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 33,672 | $66,334 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 11,458 | $65,998 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 41,781 | $65,596 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 30,231 | $64,694 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 20,633 | $64,581 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 24,054 | $64,224 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 33,700 | $64,030 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 29,860 | $63,602 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 19,811 | $63,395 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 41,756 | $63,052 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 29,055 | $63,049 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 16,158 | $62,693 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 49,532 | $62,410 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 19,520 | $62,269 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 14,446 | $61,684 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 44,324 | $61,610 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 15,716 | $61,607 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 11,618 | $61,111 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 22,245 | $60,951 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 23,066 | $60,894 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 12,825 | $60,149 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 37,060 | $58,555 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 25,517 | $57,924 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D102 | COM | 74,793 | $56,626 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 25,037 | $56,584 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 61,574 | $56,032 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 27,586 | $56,000 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 10,851 | $55,774 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 24,218 | $54,975 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 19,038 | $54,449 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 21,352 | $54,021 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 13,697 | $53,966 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 48,607 | $53,468 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 18,614 | $53,050 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 43,841 | $52,171 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 12,040 | $51,772 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 73,004 | $51,315 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 18,258 | $50,757 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 28,041 | $50,474 | dollars as filed | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 137,480 | $50,180 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 22,270 | $49,885 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 26,101 | $49,070 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 63,308 | $48,684 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 17,020 | $48,507 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 34,488 | $47,938 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 39,890 | $47,868 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 71,476 | $47,396 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 12,260 | $47,324 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 37,445 | $47,181 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 15,218 | $47,024 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 14,591 | $46,837 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 13,555 | $46,494 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 12,162 | $46,216 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 13,000 | $46,150 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 43,234 | $45,828 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 13,302 | $45,160 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 46,254 | $44,506 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 17,378 | $44,488 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 27,940 | $44,425 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 67,754 | $44,216 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 55,456 | $43,871 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 11,561 | $43,643 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 17,434 | $43,585 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 29,044 | $43,566 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 30,505 | $43,012 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 44,571 | $42,735 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 24,397 | $42,695 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 67,149 | $42,492 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 33,517 | $42,231 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 31,328 | $41,980 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 55,150 | $41,120 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 15,754 | $39,858 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 49,531 | $37,480 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 16,693 | $37,392 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 30,619 | $36,743 | dollars as filed | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 54,286 | $36,263 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 39,601 | $32,279 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 26,246 | $31,758 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 15,527 | $30,743 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 25,210 | $29,244 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 25,154 | $29,179 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 12,478 | $28,949 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 22,560 | $27,072 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 1,180 | $25,696 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 11,408 | $25,668 | dollars as filed | |
| VIEW INC | 92671V106 | COM | 50,876 | $25,438 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 18,295 | $25,430 | dollars as filed | |
| FOCUS UNVL INC | 34417J104 | COM | 10,160 | $25,400 | dollars as filed | |
| VINCO VENTURES INC | 927330100 | COM | 71,006 | $22,814 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 118 | $22,020 | dollars as filed | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 16,297 | $20,860 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 11,838 | $20,361 | dollars as filed | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 14,672 | $19,954 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 12,175 | $19,724 | dollars as filed | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 87,618 | $19,302 | dollars as filed | |
| CELULARITY INC | 151190105 | COM | 29,150 | $18,064 | dollars as filed | |
| LATCH ORD | 51818V106 | COMMON STOCK | 21,091 | $16,073 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 32,323 | $14,927 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 31,522 | $13,473 | dollars as filed | |
| MONEYLION INC | 60938K106 | COM | 22,870 | $12,986 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E106 | COM | 16,164 | $12,884 | dollars as filed | |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 28,825 | $12,464 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 13,479 | $11,446 | dollars as filed | |
| VBI VACCINES INC | 91822J103 | COM NEW | 35,315 | $10,700 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 17,381 | $10,123 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 12,880 | $10,012 | dollars as filed | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 19,656 | $9,331 | dollars as filed | |
| PEAR THERAPEUTICS INC | 704723105 | COM | 29,233 | $7,454 | dollars as filed | |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 17,882 | $6,044 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 55 | $1,495 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001206774-23-000693 | this filing | 2023-05-15 | acceptance time not in the bulk data set |