13F-HR/A filed by MANUFACTURERS LIFE INSURANCE COMPANY, THE
MANUFACTURERS LIFE INSURANCE COMPANY, THE filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2023-08-11, with 2,958 holding rows worth $158,709,983,092.
- Accession
- 0001206774-23-000957
- 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 Q4 2022
A holdings report, amendment of type restatement, 2,958 entries on the cover page, a total value of $158,709,983,092 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,709,983,092 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 |
|---|---|---|---|---|---|---|
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 6,404 | $222,411 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 35,585 | $222,406 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,202 | $222,394 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 6,557 | $222,282 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 7,558 | $222,281 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 3,787 | $221,842 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 2,388 | $221,654 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 38,017 | $221,639 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 135,685 | $221,167 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 8,493 | $220,648 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 10,622 | $220,300 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 31,773 | $219,869 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 12,634 | $219,832 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 6,637 | $219,552 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 5,191 | $219,475 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 10,764 | $219,263 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 4,888 | $218,885 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 9,528 | $218,668 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 174,345 | $217,931 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 15,967 | $217,471 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 9,624 | $217,406 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 17,491 | $217,063 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 49,932 | $215,706 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 7,704 | $215,481 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 16,748 | $214,542 | dollars as filed | |
| ISTAR INC | 45031U101 | COMMON STOCK | 28,086 | $214,296 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 5,743 | $214,214 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 6,393 | $214,038 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 49,462 | $213,676 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 11,514 | $212,779 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 12,466 | $212,296 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 7,899 | $211,930 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 4,516 | $211,800 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 3,852 | $211,783 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 51,512 | $211,714 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 8,694 | $211,612 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 8,389 | $211,403 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 20,402 | $211,161 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 16,597 | $211,114 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 35,758 | $210,972 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 6,495 | $210,958 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 97,307 | $210,183 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 5,157 | $209,787 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 5,332 | $209,601 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 22,331 | $209,018 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 22,654 | $208,643 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 25,628 | $208,612 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 35,597 | $208,598 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 7,367 | $208,486 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,256 | $208,374 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 13,126 | $208,178 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 90,200 | $207,460 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,571 | $207,404 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 19,806 | $207,369 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 6,328 | $206,736 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 36,957 | $206,590 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 36,952 | $206,192 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 8,795 | $206,155 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 60,807 | $206,136 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,792 | $205,955 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 20,069 | $205,908 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 10,298 | $205,548 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 108,041 | $205,278 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 13,361 | $205,225 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 7,451 | $204,753 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 7,426 | $204,364 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 5,071 | $204,006 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 429 | $203,518 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 11,236 | $203,484 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 4,340 | $203,459 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 7,368 | $203,209 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 6,880 | $202,272 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 5,964 | $202,180 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 18,518 | $202,031 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 39,750 | $201,533 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 6,319 | $201,323 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 25,839 | $201,286 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 73,050 | $199,427 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 13,166 | $199,333 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 31,505 | $198,166 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 23,144 | $197,650 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 57,600 | $197,568 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 45,598 | $196,983 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 13,639 | $196,538 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 12,685 | $196,364 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 13,322 | $195,567 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 22,891 | $194,802 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 12,909 | $194,539 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 19,881 | $194,436 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 16,950 | $193,061 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 41,813 | $192,758 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 30,845 | $191,547 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 34,298 | $191,135 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 25,613 | $191,073 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 28,123 | $190,955 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 17,769 | $190,839 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 14,855 | $188,807 | dollars as filed | |
| 2U INC | 90214J101 | COM | 29,970 | $187,912 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 13,928 | $187,749 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 15,465 | $187,436 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 116,914 | $187,062 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 43,244 | $186,382 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 12,412 | $185,932 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 57,421 | $185,470 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 19,063 | $183,767 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 18,112 | $183,656 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 122,964 | $183,442 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 43,255 | $183,401 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 11,669 | $182,853 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 51,306 | $182,649 | dollars as filed | |
| LIANBIO ADR | 53000N108 | COM | 117,484 | $182,100 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 15,665 | $182,027 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 33,301 | $181,823 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 175,832 | $181,107 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 39,659 | $180,845 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 13,249 | $180,186 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 156,190 | $179,619 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 17,409 | $178,790 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 30,471 | $178,560 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 14,143 | $178,485 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 10,910 | $177,942 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 95,535 | $177,695 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 23,001 | $177,108 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 21,642 | $177,032 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 11,803 | $176,101 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 15,736 | $176,086 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 35,505 | $175,395 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 27,940 | $174,066 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 23,095 | $173,905 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 68,072 | $173,584 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 18,698 | $173,517 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 13,610 | $173,255 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 12,147 | $172,973 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 14,265 | $171,037 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 49,237 | $170,360 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 115,884 | $169,191 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 12,340 | $168,564 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 10,324 | $168,488 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 10,872 | $168,190 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 20,667 | $166,989 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 48,170 | $166,187 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 11,267 | $165,625 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 16,342 | $165,381 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 17,045 | $165,166 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 73,004 | $164,989 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 20,227 | $164,850 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 32,858 | $163,961 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 52,179 | $163,842 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 13,295 | $162,997 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 24,209 | $162,442 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 72,069 | $162,155 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 11,102 | $161,978 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 35,127 | $161,935 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 21,898 | $161,826 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 16,214 | $161,816 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 28,627 | $160,311 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 18,230 | $160,242 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 46,478 | $158,955 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 83,090 | $158,582 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 150,478 | $158,002 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 11,403 | $157,589 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 14,344 | $157,354 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 36,849 | $156,977 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 15,999 | $156,790 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 18,063 | $156,787 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 11,236 | $156,068 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 25,400 | $155,956 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 26,007 | $154,742 | dollars as filed | |
| Senti Biosciences, Inc. | 81726A100 | Common Stock | 117,871 | $154,464 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 13,022 | $153,139 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 65,071 | $152,917 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 60,845 | $152,721 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 15,051 | $152,617 | dollars as filed | |
| USERTESTING INC | 91734E101 | COM | 20,274 | $152,258 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 22,533 | $152,098 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 15,619 | $151,973 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 96,715 | $150,875 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 18,458 | $150,802 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 13,608 | $150,096 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 78,994 | $150,089 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 11,248 | $149,148 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 19,324 | $148,988 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 11,584 | $148,854 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 12,820 | $148,584 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 18,520 | $147,604 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 12,339 | $147,451 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 23,305 | $147,288 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 14,002 | $147,021 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 35,423 | $147,005 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 15,610 | $146,890 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 25,285 | $145,894 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 107,265 | $145,880 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 10,622 | $145,734 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 12,325 | $145,312 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 20,633 | $145,256 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 13,094 | $142,856 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 19,381 | $142,644 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 16,507 | $142,455 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 15,160 | $142,049 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 38,388 | $140,884 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 151,424 | $140,749 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 10,983 | $140,143 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 10,203 | $140,087 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 13,627 | $139,813 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 10,066 | $139,313 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 28,789 | $138,763 | dollars as filed | |
| CVENT HOLDING CORP | 126677103 | COM | 25,683 | $138,688 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 22,079 | $138,656 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 19,106 | $138,519 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 11,336 | $137,619 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 14,936 | $136,814 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 29,889 | $135,696 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 19,582 | $134,920 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 26,354 | $134,669 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,864 | $134,398 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 17,764 | $134,118 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 25,154 | $132,813 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 149,477 | $132,437 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 21,358 | $132,420 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 11,125 | $131,831 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 53,469 | $131,534 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 51,692 | $131,298 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 20,095 | $131,019 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 11,865 | $130,752 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 55,739 | $130,429 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 14,434 | $129,040 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 12,161 | $128,299 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 14,715 | $128,021 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 17,339 | $127,962 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 15,243 | $127,736 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 20,380 | $127,579 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 22,317 | $127,430 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 12,376 | $126,978 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 31,110 | $126,618 | dollars as filed | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 15,097 | $126,060 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 57,112 | $125,823 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 36,480 | $125,126 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 50,826 | $125,032 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 2,403 | $124,470 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 14,286 | $124,288 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 16,316 | $124,165 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 17,020 | $123,906 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 50,963 | $123,840 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 60,797 | $123,418 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 80,517 | $123,191 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 27,499 | $122,921 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 12,370 | $122,834 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 70,497 | $122,665 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 13,823 | $121,504 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 36,993 | $121,337 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 19,036 | $121,259 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 34,525 | $121,183 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 11,441 | $121,160 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 43,116 | $119,862 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 11,725 | $119,830 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 28,141 | $118,192 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 25,326 | $118,019 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 24,369 | $116,971 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 26,984 | $116,301 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 29,965 | $116,264 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 21,642 | $116,001 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 11,254 | $115,916 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 13,586 | $115,753 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 13,726 | $115,710 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 10,509 | $115,389 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 27,957 | $114,903 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 16,541 | $114,795 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 41,781 | $114,062 | dollars as filed | |
| KIMBALL INTL INC | 494274103 | CL B | 17,464 | $113,516 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 60,441 | $113,025 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 78,481 | $113,013 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 11,084 | $112,946 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 86,673 | $112,675 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 73,614 | $112,629 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 14,128 | $111,329 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 11,625 | $110,786 | dollars as filed | |
| BENEFITFOCUS INC | 08180D106 | COM | 10,565 | $110,510 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 23,066 | $110,486 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 11,506 | $109,997 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 224,838 | $109,653 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 19,002 | $109,642 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 14,554 | $109,301 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 58,003 | $109,046 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 21,352 | $108,682 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 30,118 | $107,822 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 71,495 | $107,243 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 11,037 | $106,728 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 11,363 | $104,767 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 41,756 | $104,390 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 33,445 | $104,014 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 10,830 | $103,968 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 11,458 | $102,435 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 13,279 | $102,248 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 24,900 | $101,343 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 10,728 | $100,843 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 10,134 | $100,833 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 61,049 | $100,120 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 23,003 | $100,063 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 17,549 | $99,854 | dollars as filed | |
| WEBER INC | 94770D102 | COM | 12,360 | $99,498 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 13,216 | $99,384 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 42,161 | $98,235 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 28,760 | $97,784 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 13,134 | $97,717 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 39,890 | $96,534 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 11,831 | $96,423 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 28,958 | $94,693 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 17,181 | $94,324 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 30,231 | $94,321 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 81,321 | $93,519 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 11,488 | $93,397 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 35,999 | $93,237 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D102 | COM | 74,793 | $92,743 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 36,801 | $92,371 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 33,030 | $92,154 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 10,623 | $91,995 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 11,727 | $91,940 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 23,446 | $91,908 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 17,537 | $91,719 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 44,133 | $91,355 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 25,027 | $89,847 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 31,538 | $88,622 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 25,037 | $88,570 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 44,324 | $88,205 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 17,508 | $87,890 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 24,054 | $87,797 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 57,510 | $87,415 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 63,760 | $87,351 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 22,400 | $86,464 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 12,040 | $85,845 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 11,756 | $85,819 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 16,158 | $85,476 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 19,811 | $85,385 | dollars as filed | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 38,907 | $84,428 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 28,041 | $84,403 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 28,541 | $84,196 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 12,511 | $84,074 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 34,488 | $83,806 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 29,044 | $83,647 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 67,754 | $83,337 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 33,700 | $82,902 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 20,142 | $81,978 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 22,518 | $81,966 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 71,476 | $81,483 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 27,586 | $80,827 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 38,784 | $80,671 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 22,495 | $80,532 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 29,860 | $80,323 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 11,363 | $79,882 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 31,522 | $79,120 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 41,479 | $78,943 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 20,682 | $78,798 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 16,114 | $78,636 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 14,973 | $78,009 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 13,000 | $77,870 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 26,619 | $77,461 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 13,302 | $76,886 | dollars as filed | |
| AXT INC | 00246W103 | COM | 17,177 | $75,235 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 11,561 | $74,915 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 56,288 | $74,863 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 15,082 | $74,505 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 22,270 | $74,382 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 49,809 | $74,215 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 14,520 | $73,907 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 12,062 | $73,578 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 17,434 | $72,177 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 12,600 | $71,442 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 23,384 | $71,321 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 39,739 | $71,133 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 17,378 | $70,728 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 13,697 | $70,266 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 13,189 | $69,902 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 38,129 | $69,776 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 67,149 | $69,163 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 35,943 | $68,651 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 14,889 | $68,489 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 55,150 | $68,386 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 12,162 | $68,350 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 22,363 | $68,207 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 25,210 | $67,563 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 12,260 | $67,553 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 23,622 | $66,614 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 10,851 | $66,300 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 53,144 | $65,817 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 43,234 | $65,716 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 14,591 | $65,222 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 10,234 | $64,679 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 15,716 | $63,807 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 17,489 | $63,310 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 97,606 | $63,132 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 124,040 | $62,826 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 55,456 | $62,665 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 33,517 | $62,342 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 13,430 | $61,509 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 39,601 | $61,382 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 19,038 | $61,302 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 10,321 | $60,378 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 48,607 | $60,273 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 43,841 | $59,624 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 13,555 | $58,422 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 46,254 | $58,280 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 63,308 | $58,275 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 33,672 | $58,253 | dollars as filed | |
| VELODYNE LIDAR INC | 92259F101 | COM | 77,968 | $57,595 | dollars as filed | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 87,618 | $56,943 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 18,614 | $56,773 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 12,825 | $56,174 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 24,432 | $54,972 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 19,520 | $54,266 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 26,246 | $52,754 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 30,505 | $52,164 | dollars as filed | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 54,286 | $52,115 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 44,571 | $51,702 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 24,397 | $51,234 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 12,478 | $49,413 | dollars as filed | |
| VIEW INC | 92671V106 | COM | 50,876 | $49,090 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 24,218 | $48,920 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 10,557 | $48,562 | dollars as filed | |
| Skillsoft Corp. | 83066P200 | Common | 36,904 | $47,975 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 49,531 | $47,594 | dollars as filed | |
| Ouster Inc | 68989M103 | COM | 55,043 | $47,502 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 41,311 | $47,274 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,346 | $47,178 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 22,245 | $47,159 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 37,445 | $46,806 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 25,517 | $45,675 | dollars as filed | |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 17,882 | $45,599 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 30,619 | $43,479 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 15,527 | $42,699 | dollars as filed | |
| CELULARITY INC | 151190105 | COM | 29,150 | $37,604 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 18,258 | $37,246 | dollars as filed | |
| PEAR THERAPEUTICS INC | 704723105 | COM | 29,233 | $34,495 | dollars as filed | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 16,297 | $34,061 | dollars as filed | |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 28,825 | $34,014 | dollars as filed | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 137,480 | $33,490 | dollars as filed | |
| VINCO VENTURES INC | 927330100 | COM | 71,006 | $32,947 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 15,218 | $32,110 | dollars as filed | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 14,672 | $31,545 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 16,693 | $30,715 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 11,408 | $30,573 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 42,128 | $25,698 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 1,180 | $24,975 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 15,826 | $22,631 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E106 | COM | 16,164 | $22,468 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 17,872 | $21,625 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 15,754 | $20,638 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 118 | $20,534 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 29,055 | $19,522 | dollars as filed | |
| LATCH ORD | 51818V106 | COMMON STOCK | 21,091 | $14,973 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 17,381 | $14,643 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 32,323 | $14,222 | dollars as filed | |
| MONEYLION INC | 60938K106 | COM | 22,870 | $14,179 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 11,838 | $14,087 | dollars as filed | |
| VBI VACCINES INC | 91822J103 | COM NEW | 35,315 | $13,812 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 13,479 | $13,614 | dollars as filed | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 19,656 | $11,033 | dollars as filed | |
| VOLTA INC | 92873V102 | COM CL A | 21,751 | $7,730 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 55 | $1,426 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001145443-23-000044 | superseded | 2023-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001206774-23-000957 | this filing | 2023-08-11 | acceptance time not in the bulk data set |