13F-HR filed by MANUFACTURERS LIFE INSURANCE COMPANY, THE
MANUFACTURERS LIFE INSURANCE COMPANY, THE filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 2,959 holding rows worth $179,388,931,536.
- Accession
- 0001206774-23-000956
- Filer
- CIK 928047
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 2,959 entries on the cover page, a total value of $179,388,931,536 stated on the cover page (in dollars after the unit check, H1), rows summing to $179,388,931,536 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 |
|---|---|---|---|---|---|---|
| ONESPAN INC | 68287N100 | COM | 16,127 | $239,325 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 2,795 | $238,441 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 2,389 | $238,374 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 9,470 | $238,265 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 11,426 | $237,661 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 26,506 | $237,494 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 13,719 | $237,202 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 7,477 | $236,946 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 8,445 | $236,882 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 12,159 | $236,493 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 23,037 | $236,360 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 9,611 | $236,046 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,706 | $235,963 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 13,393 | $235,851 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 8,616 | $235,044 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 17,982 | $234,485 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 7,533 | $234,427 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 5,866 | $234,288 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,486 | $233,882 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 14,350 | $233,475 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 19,263 | $233,468 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 21,654 | $233,214 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 10,553 | $232,588 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 34,695 | $232,110 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 18,962 | $231,336 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,017 | $231,108 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 28,074 | $231,049 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 9,254 | $230,702 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 16,185 | $230,474 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 8,939 | $230,000 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 12,713 | $229,724 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 32,783 | $229,481 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 19,951 | $229,437 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 7,466 | $228,833 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 24,933 | $228,137 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,620 | $227,772 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 10,169 | $227,277 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,571 | $226,330 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3,728 | $225,880 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 9,112 | $225,795 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 5,152 | $225,039 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 8,348 | $224,394 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 10,009 | $224,202 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 7,300 | $224,183 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 25,499 | $224,136 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 32,767 | $224,126 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 27,460 | $224,074 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,261 | $223,121 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 20,255 | $222,805 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 29,934 | $222,709 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 438 | $222,473 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,022 | $222,254 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 50,268 | $221,179 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 2,374 | $220,663 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 27,048 | $219,900 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 137,221 | $219,554 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 27,818 | $219,484 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 6,286 | $218,816 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 19,448 | $218,012 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,983 | $217,841 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 12,286 | $217,585 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,639 | $217,544 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 13,543 | $217,365 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 19,994 | $217,135 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4,461 | $217,072 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 15,454 | $216,820 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 123,672 | $216,426 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 13,098 | $216,117 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 13,582 | $214,867 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 7,343 | $214,489 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 51,766 | $214,311 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 18,700 | $214,302 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 24,475 | $214,156 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 17,659 | $213,907 | dollars as filed | principal |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 28,835 | $213,667 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 8,068 | $213,560 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 9,787 | $213,552 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 17,221 | $213,024 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 6,787 | $212,569 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 8,875 | $212,290 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,579 | $211,602 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 20,887 | $211,585 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 10,630 | $211,112 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,441 | $211,002 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 7,370 | $210,856 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 7,075 | $210,340 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 152,716 | $209,221 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 4,638 | $209,174 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 3,676 | $209,091 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 10,252 | $208,936 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,218 | $208,643 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 11,063 | $208,538 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 9,120 | $208,483 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,249 | $208,326 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 30,246 | $208,092 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 22,451 | $207,672 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 92,295 | $207,664 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 98,740 | $207,354 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 5,341 | $207,071 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 3,291 | $206,675 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 7,068 | $205,113 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 13,021 | $204,560 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 8,983 | $203,555 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 4,146 | $203,154 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 20,027 | $202,673 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 6,958 | $202,617 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 5,140 | $202,567 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 20,055 | $202,556 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 20,878 | $202,517 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 3,972 | $201,261 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 21,042 | $200,530 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 13,096 | $199,714 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 14,374 | $198,649 | dollars as filed | |
| HARROW INC | 415858109 | COM | 10,414 | $198,283 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 26,517 | $198,082 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 111,477 | $197,314 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 22,612 | $197,177 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 60,306 | $196,598 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 14,596 | $195,878 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 20,905 | $195,671 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 17,243 | $194,846 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 17,281 | $194,411 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 45,903 | $194,170 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 37,251 | $194,078 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 19,244 | $192,248 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 39,074 | $191,853 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 14,625 | $191,734 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 39,936 | $191,293 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 21,615 | $190,860 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 31,637 | $190,771 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 17,362 | $190,635 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 17,476 | $189,440 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 16,487 | $189,106 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 12,104 | $188,338 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 15,192 | $187,621 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 44,007 | $187,470 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 21,178 | $187,002 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 10,276 | $185,893 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 12,435 | $185,655 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 105,667 | $184,917 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 42,444 | $184,207 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 12,549 | $183,968 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 18,314 | $183,140 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 19,542 | $182,718 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 12,954 | $182,392 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 74,092 | $182,266 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 22,827 | $182,159 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 13,649 | $180,986 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 12,793 | $180,893 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 10,515 | $180,753 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 100,377 | $180,679 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 17,417 | $180,614 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 21,211 | $180,294 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 14,224 | $180,218 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 20,782 | $179,556 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 65,195 | $179,286 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 22,446 | $178,670 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 18,451 | $178,421 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 52,496 | $177,436 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 20,343 | $175,764 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 18,067 | $173,805 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 77,243 | $173,797 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 33,088 | $173,050 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 11,354 | $172,240 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 24,284 | $171,202 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 27,270 | $170,438 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 11,978 | $169,608 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 81,537 | $169,597 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 28,004 | $169,144 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 10,227 | $168,746 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 12,584 | $168,122 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 25,289 | $167,160 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 65,259 | $165,758 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 10,721 | $165,425 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 15,859 | $165,251 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 19,011 | $165,015 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 20,865 | $164,625 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 31,737 | $163,763 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 24,190 | $163,041 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 43,224 | $162,522 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 43,694 | $161,231 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 32,822 | $161,156 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 15,558 | $161,025 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 29,661 | $160,169 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 14,691 | $159,838 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 11,209 | $159,504 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 19,005 | $159,452 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 13,772 | $159,342 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 16,473 | $159,294 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 43,731 | $159,181 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 51,315 | $159,077 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 111,200 | $159,016 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 34,550 | $158,585 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 17,365 | $158,542 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 14,642 | $158,426 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 13,517 | $157,338 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 12,534 | $156,926 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 14,074 | $156,362 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 20,273 | $156,102 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 17,399 | $155,025 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 39,991 | $154,765 | dollars as filed | |
| OOMA INC | 683416101 | COM | 10,320 | $154,490 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 20,955 | $154,019 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 23,322 | $153,692 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 30,674 | $153,677 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 39,663 | $153,496 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 13,783 | $152,991 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 19,489 | $152,989 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 10,387 | $152,689 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 18,316 | $152,572 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 10,039 | $150,685 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 22,386 | $150,434 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 64,962 | $150,062 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 10,099 | $149,768 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 11,380 | $149,192 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 10,416 | $149,157 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 10,083 | $149,128 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 12,477 | $149,100 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 21,899 | $148,913 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 97,757 | $148,591 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 38,691 | $148,573 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 12,083 | $148,379 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 16,836 | $147,315 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 55,742 | $146,044 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 13,257 | $143,838 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 18,995 | $143,792 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 59,511 | $143,422 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 10,345 | $141,933 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 13,477 | $141,643 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 43,031 | $141,572 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 23,938 | $141,234 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 11,494 | $140,916 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 11,103 | $139,454 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 13,483 | $138,605 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 56,639 | $138,199 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 25,802 | $138,041 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 35,846 | $138,007 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 32,311 | $137,968 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 17,728 | $137,392 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 25,138 | $136,751 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 13,962 | $136,548 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 10,296 | $136,319 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 19,054 | $136,236 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 10,489 | $135,413 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 40,866 | $134,449 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 58,405 | $134,332 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 59,417 | $133,688 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 18,517 | $132,952 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,786 | $132,760 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 17,606 | $132,749 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 14,050 | $132,211 | dollars as filed | |
| 2U INC | 90214J101 | COM | 32,730 | $131,902 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 30,744 | $131,892 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 12,664 | $130,692 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 46,923 | $130,446 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 93,759 | $130,325 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 12,783 | $128,980 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 14,101 | $128,883 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 17,625 | $128,134 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 16,383 | $127,132 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 13,260 | $126,898 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 17,790 | $126,843 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 24,775 | $126,353 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 32,480 | $124,398 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 12,207 | $124,389 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 10,316 | $123,998 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 11,718 | $123,449 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 32,939 | $123,192 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 10,951 | $122,870 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 27,158 | $122,754 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 10,131 | $122,686 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 12,097 | $122,301 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 12,734 | $122,119 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 13,357 | $121,816 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 13,085 | $121,429 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 107,082 | $121,003 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 30,207 | $120,828 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 22,682 | $120,215 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 52,167 | $119,984 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 11,034 | $119,940 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 24,472 | $119,913 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 25,748 | $119,728 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 29,479 | $119,685 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 10,459 | $119,546 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 37,520 | $119,314 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 10,620 | $119,263 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 99,125 | $118,950 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 29,516 | $118,654 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 14,442 | $118,569 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 21,767 | $117,977 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 48,512 | $117,884 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 10,170 | $117,464 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 19,509 | $116,859 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 46,520 | $116,765 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 42,678 | $116,511 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 24,787 | $116,499 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 26,525 | $116,445 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 10,420 | $116,287 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 52,309 | $116,126 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 11,215 | $115,627 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 69,548 | $115,450 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 10,404 | $115,068 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 10,692 | $115,046 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 11,572 | $114,910 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 10,112 | $114,569 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 26,763 | $114,546 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 13,678 | $113,938 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 65,368 | $113,740 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 28,369 | $112,909 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 12,299 | $112,413 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 12,773 | $112,019 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 12,544 | $111,014 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 13,749 | $110,954 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 13,600 | $110,432 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 10,030 | $110,330 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 17,201 | $110,086 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 56,350 | $109,883 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 12,441 | $109,356 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 12,378 | $109,298 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 26,130 | $108,962 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 34,058 | $108,815 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 22,692 | $108,695 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 23,366 | $107,951 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 16,004 | $107,547 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 11,867 | $107,159 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 38,032 | $106,109 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 16,935 | $106,013 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 15,582 | $105,802 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 63,095 | $105,369 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 26,710 | $105,237 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 31,668 | $105,138 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 15,501 | $104,942 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 24,662 | $104,814 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 80,116 | $104,151 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 10,565 | $104,065 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 14,843 | $102,565 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 11,793 | $102,481 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 15,282 | $102,389 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 11,586 | $102,304 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 27,955 | $101,756 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 24,321 | $101,419 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 32,542 | $101,206 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 14,891 | $100,812 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 36,501 | $100,743 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 51,690 | $100,279 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 31,468 | $100,068 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 19,804 | $100,010 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 96,691 | $99,592 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 36,880 | $99,576 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 11,816 | $99,491 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 12,529 | $99,230 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 17,332 | $98,792 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 14,642 | $98,394 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 13,597 | $98,306 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 13,953 | $97,811 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 12,241 | $97,806 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 11,075 | $97,239 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 11,059 | $96,987 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 22,712 | $96,526 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 13,554 | $95,962 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 40,971 | $95,872 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 10,627 | $95,643 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 15,173 | $95,590 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 17,160 | $95,581 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 19,405 | $95,473 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 42,218 | $95,413 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 23,319 | $95,375 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 41,168 | $94,275 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 14,738 | $93,144 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 10,614 | $92,660 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 12,036 | $92,557 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 11,494 | $92,297 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 16,249 | $91,807 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 29,360 | $91,603 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 20,250 | $91,530 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 16,477 | $90,459 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 27,968 | $90,057 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 69,669 | $89,873 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 16,820 | $89,819 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 26,400 | $89,760 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 31,687 | $88,724 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 16,523 | $88,563 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 10,608 | $88,365 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 17,083 | $88,148 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 27,016 | $88,072 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 24,175 | $87,997 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 49,008 | $87,724 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 10,310 | $87,016 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 39,134 | $86,877 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 15,676 | $86,688 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 10,109 | $86,634 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 36,362 | $86,542 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 66,556 | $86,523 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 21,317 | $86,334 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 50,425 | $86,227 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 61,153 | $86,226 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 13,477 | $86,118 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 10,971 | $85,574 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,631 | $85,513 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 21,513 | $85,407 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 39,317 | $84,925 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 10,484 | $84,291 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 47,088 | $84,288 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 20,852 | $83,617 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 18,974 | $83,486 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 16,516 | $83,241 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 11,177 | $82,933 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 38,862 | $82,776 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 38,684 | $82,010 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 14,690 | $81,823 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 28,521 | $81,570 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 24,850 | $81,508 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 21,095 | $80,794 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 11,363 | $80,677 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 15,779 | $80,473 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 20,224 | $80,087 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 28,710 | $79,814 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 32,558 | $79,767 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 19,334 | $78,496 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 18,852 | $78,424 | dollars as filed | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 12,665 | $77,763 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 64,736 | $77,683 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 31,783 | $77,551 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 10,346 | $77,492 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 28,488 | $76,918 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 11,407 | $76,883 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 19,128 | $75,843 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 25,739 | $75,673 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 10,305 | $74,608 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 13,144 | $74,395 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 11,164 | $73,571 | dollars as filed | |
| Senti Biosciences, Inc. | 81726A100 | Common Stock | 117,871 | $73,504 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 10,620 | $72,853 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 20,569 | $72,609 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 36,620 | $71,409 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 20,021 | $70,474 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 10,610 | $70,344 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 43,086 | $69,368 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 12,047 | $66,981 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 22,104 | $62,554 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 11,027 | $61,751 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 12,134 | $61,034 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 24,727 | $59,098 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 19,389 | $58,167 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 14,528 | $54,044 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 30,396 | $53,497 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 17,298 | $53,451 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 17,026 | $50,908 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 20,343 | $50,044 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 24,889 | $41,814 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 10,456 | $38,374 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 26,357 | $36,373 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 12,247 | $35,761 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 1,180 | $25,530 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 102 | $20,669 | dollars as filed | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 16,297 | $18,253 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 11,648 | $4,911 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 12,880 | $3,290 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 55 | $1,524 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001206774-23-000956 | this filing | 2023-08-11 | acceptance time not in the bulk data set |