13F-HR/A filed by MANUFACTURERS LIFE INSURANCE COMPANY, THE
MANUFACTURERS LIFE INSURANCE COMPANY, THE filed this 13F-HR/A for the quarter ended 2022-09-30, filed 2023-08-11, with 2,949 holding rows worth $143,594,869,257.
- Accession
- 0001206774-23-000958
- 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 Q3 2022
A holdings report, amendment of type restatement, 2,949 entries on the cover page, a total value of $143,594,869,257 stated on the cover page (in dollars after the unit check, H1), rows summing to $143,594,869,256 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 |
|---|---|---|---|---|---|---|
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 17,838 | $227,435 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 5,261 | $227,170 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,909 | $226,902 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 58,707 | $226,609 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 38,666 | $226,583 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,024 | $226,465 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 7,066 | $226,324 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 3,632 | $225,547 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 13,512 | $225,110 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 9,242 | $224,396 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 15,512 | $224,304 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 34,267 | $223,500 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 90,852 | $223,496 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 13,217 | $222,839 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 16,069 | $222,716 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 9,332 | $222,568 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 141,438 | $222,058 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 15,368 | $221,760 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 107,956 | $221,310 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,106 | $220,630 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,569 | $220,523 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 33,917 | $220,461 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 6,941 | $220,377 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 11,480 | $220,186 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 37,726 | $219,565 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,526 | $219,459 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 42,496 | $219,279 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 12,211 | $219,187 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 9,186 | $218,535 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 10,639 | $218,206 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 17,000 | $217,940 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 13,011 | $217,544 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 16,621 | $217,403 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 14,095 | $217,204 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 20,681 | $217,151 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,848 | $217,027 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 9,496 | $216,794 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 12,043 | $216,654 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 21,925 | $216,619 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 14,883 | $216,548 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,674 | $216,487 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 25,175 | $216,253 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,338 | $216,069 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 13,440 | $215,309 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 10,692 | $215,230 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 117,545 | $215,107 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 7,634 | $214,897 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 15,520 | $214,797 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 48,098 | $214,517 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 23,835 | $214,277 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 8,279 | $213,929 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 25,417 | $213,503 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 8,000 | $212,880 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 14,743 | $212,594 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 8,983 | $211,729 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 58,158 | $211,695 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 27,121 | $211,544 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 8,280 | $211,223 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 30,264 | $210,940 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 14,355 | $210,588 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 9,894 | $210,346 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 7,294 | $210,140 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 8,868 | $208,309 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 10,965 | $208,006 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 4,613 | $208,000 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 6,680 | $207,815 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 5,283 | $207,728 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 51,669 | $207,193 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,254 | $206,910 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 29,769 | $206,895 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 6,350 | $206,883 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 150,747 | $206,523 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 135,397 | $206,289 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 21,220 | $205,834 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 19,902 | $204,991 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 2,706 | $204,817 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 4,254 | $204,702 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 12,541 | $204,544 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,145 | $204,418 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,223 | $204,058 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 4,511 | $203,852 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 7,398 | $203,001 | dollars as filed | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 33,116 | $202,339 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 14,992 | $201,942 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 16,389 | $201,912 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 7,764 | $201,786 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 31,314 | $201,036 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 7,961 | $200,299 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 9,886 | $200,192 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 22,860 | $200,025 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 20,239 | $199,759 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 16,669 | $198,694 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 12,804 | $198,590 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 26,063 | $197,558 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 11,137 | $197,348 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 26,122 | $197,221 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 12,835 | $196,632 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 39,556 | $196,593 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 32,268 | $196,512 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 28,073 | $196,511 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 18,163 | $195,252 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 72,786 | $194,339 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 25,932 | $194,231 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 17,499 | $192,664 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 39,538 | $192,550 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 21,621 | $192,211 | dollars as filed | |
| CVENT HOLDING CORP | 126677103 | COM | 36,540 | $191,835 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 10,855 | $191,482 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 15,538 | $191,273 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 14,044 | $190,858 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 32,719 | $190,097 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 72,069 | $189,541 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 29,911 | $189,337 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 18,037 | $187,044 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 30,734 | $186,863 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 65,072 | $186,106 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 16,388 | $186,004 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 37,547 | $185,858 | dollars as filed | |
| 2U INC | 90214J101 | COM | 29,701 | $185,631 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 37,738 | $184,916 | dollars as filed | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 205,761 | $184,611 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 12,800 | $184,448 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 52,875 | $184,412 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 18,904 | $184,314 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 23,592 | $184,254 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 19,979 | $183,807 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 10,649 | $183,589 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 15,888 | $182,235 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 65,834 | $180,385 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 12,005 | $178,995 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 78,429 | $178,818 | dollars as filed | |
| PAYSAFE LIMITED | G6964L107 | ORD | 50,072 | $178,067 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 11,056 | $178,002 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 12,426 | $176,946 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 11,332 | $176,893 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 41,887 | $176,763 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 13,981 | $176,440 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 65,100 | $176,421 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 26,309 | $176,270 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 49,079 | $176,194 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 19,640 | $175,778 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 14,748 | $175,501 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 71,830 | $174,547 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 13,564 | $174,162 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 59,785 | $173,377 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 22,280 | $172,670 | dollars as filed | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 12,695 | $171,890 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 35,364 | $171,869 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 10,552 | $171,576 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 18,283 | $171,129 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 12,589 | $170,833 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 18,069 | $170,752 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 27,584 | $170,745 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 17,601 | $170,730 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 12,534 | $170,588 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 76,957 | $170,482 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 13,377 | $169,888 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 19,456 | $169,851 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 15,057 | $169,843 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 18,822 | $169,774 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 15,447 | $169,145 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 12,824 | $168,764 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 13,466 | $168,729 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 10,292 | $167,554 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 50,464 | $167,540 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 23,585 | $167,218 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 22,336 | $165,956 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 21,523 | $165,942 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 224,838 | $165,009 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 74,478 | $164,596 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 11,351 | $164,590 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 11,569 | $164,511 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 56,759 | $162,898 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 19,190 | $162,347 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 69,351 | $161,588 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 14,629 | $161,358 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 13,745 | $160,129 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 18,593 | $160,086 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 17,460 | $159,934 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 16,027 | $159,789 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 17,206 | $159,328 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 24,941 | $159,124 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 29,020 | $158,449 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 33,961 | $157,579 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 56,533 | $157,162 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 11,634 | $156,710 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 18,572 | $156,562 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 10,871 | $155,129 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 12,013 | $154,007 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 19,334 | $153,512 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 86,182 | $153,404 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 88,514 | $152,687 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 10,597 | $151,643 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 43,717 | $150,824 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 24,834 | $150,494 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 13,548 | $150,383 | dollars as filed | |
| TRICIDA INC | 89610F101 | COM | 14,105 | $147,820 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 12,318 | $147,446 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 10,156 | $147,364 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 16,637 | $146,406 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 17,622 | $146,263 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 50,959 | $146,252 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 16,500 | $146,190 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 26,498 | $145,739 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 47,967 | $143,534 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 16,622 | $143,115 | dollars as filed | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 29,524 | $142,896 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 10,256 | $142,456 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 13,030 | $142,418 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 11,894 | $142,133 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 22,415 | $141,663 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 13,456 | $141,557 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 12,634 | $140,869 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 10,090 | $140,756 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 37,206 | $140,639 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 10,654 | $140,313 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 21,768 | $140,186 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 14,855 | $139,488 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 25,687 | $139,224 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 11,424 | $138,573 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 17,467 | $137,815 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 11,049 | $136,897 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 23,466 | $136,807 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 14,162 | $135,247 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 51,387 | $134,120 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 10,803 | $133,309 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 31,911 | $132,431 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 32,294 | $132,082 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 21,058 | $131,191 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 57,909 | $130,295 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 22,489 | $130,211 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 365,194 | $129,851 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 43,078 | $129,665 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 17,868 | $129,364 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 32,688 | $129,118 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 31,376 | $128,642 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 17,061 | $128,469 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 70,917 | $128,360 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 14,023 | $128,030 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 38,169 | $127,484 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 707,795 | $127,318 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SKILLZ INC | 83067L109 | COM | 124,040 | $126,521 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 29,356 | $126,231 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 19,801 | $125,340 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 30,001 | $124,804 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 12,261 | $124,572 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 13,244 | $124,494 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 43,231 | $124,073 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 12,607 | $124,053 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 16,757 | $123,164 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 13,136 | $122,953 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 10,765 | $122,613 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 17,490 | $121,905 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 18,597 | $121,810 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 15,011 | $121,439 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 12,484 | $120,720 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 31,988 | $119,635 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 12,307 | $119,624 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 38,974 | $118,481 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 32,813 | $117,799 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 12,918 | $117,554 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 14,557 | $117,184 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 11,873 | $116,949 | dollars as filed | |
| AXT INC | 00246W103 | COM | 17,451 | $116,922 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 18,554 | $116,890 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 30,777 | $116,645 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 28,491 | $116,243 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 14,979 | $116,087 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 21,754 | $114,861 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 12,162 | $114,809 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 11,019 | $114,708 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 62,649 | $114,648 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 21,753 | $114,421 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 13,921 | $114,152 | dollars as filed | |
| KIMBALL INTL INC | 494274103 | CL B | 18,067 | $113,641 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 43,102 | $113,358 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 54,958 | $113,213 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 11,307 | $113,183 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 10,447 | $112,410 | dollars as filed | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 86,351 | $112,256 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 13,289 | $111,893 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 10,080 | $111,686 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 15,180 | $111,118 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 13,897 | $110,898 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 20,000 | $109,800 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 24,386 | $109,737 | dollars as filed | |
| WEBER INC | 94770D102 | COM | 16,696 | $109,693 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 22,157 | $109,677 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 23,688 | $108,728 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 47,687 | $108,249 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 19,835 | $107,902 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 12,157 | $107,468 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 30,783 | $107,433 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 49,280 | $107,430 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 49,713 | $106,883 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 26,637 | $105,749 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 11,454 | $105,606 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 28,954 | $105,393 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 20,246 | $104,672 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 14,050 | $104,532 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 18,803 | $104,357 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 11,676 | $103,800 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 11,020 | $102,927 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 12,623 | $101,489 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 102,261 | $101,249 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 14,844 | $101,088 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 34,167 | $100,793 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 25,735 | $100,109 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 28,504 | $99,764 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 18,063 | $99,708 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 10,208 | $99,630 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 22,721 | $99,064 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 35,765 | $98,354 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 12,081 | $98,219 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 16,510 | $98,069 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 33,414 | $97,903 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 20,753 | $96,709 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 29,714 | $96,273 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 10,330 | $96,172 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 11,375 | $95,664 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 17,639 | $95,427 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 47,089 | $95,120 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 23,401 | $94,774 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 90,200 | $94,710 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 47,793 | $94,630 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 17,535 | $94,338 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 13,475 | $94,325 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 37,427 | $94,316 | dollars as filed | |
| TATTOOED CHEF INC | 87663X102 | COM | 18,933 | $94,286 | dollars as filed | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 38,907 | $93,377 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 10,477 | $92,931 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 14,117 | $92,749 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 26,788 | $92,686 | dollars as filed | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 87,618 | $91,999 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 12,010 | $91,997 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 60,035 | $91,854 | dollars as filed | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 15,870 | $90,142 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 24,251 | $89,244 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 10,168 | $88,970 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 75,357 | $88,921 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 11,216 | $88,719 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 11,248 | $88,409 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 15,535 | $88,394 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 18,760 | $88,172 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 38,078 | $87,960 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 22,380 | $87,953 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 12,984 | $87,772 | dollars as filed | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 44,071 | $87,581 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 21,659 | $87,286 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 55,127 | $85,998 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 78,587 | $85,660 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 21,136 | $85,601 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 45,436 | $85,193 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 12,223 | $84,705 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 12,858 | $84,348 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 10,087 | $84,226 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 24,152 | $84,049 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 23,297 | $81,540 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 24,044 | $80,547 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 41,993 | $80,207 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 16,834 | $80,130 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 14,184 | $79,714 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 33,805 | $78,428 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 11,280 | $78,058 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 11,984 | $77,776 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 66,740 | $76,751 | dollars as filed | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 18,805 | $76,724 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 11,096 | $76,562 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 35,959 | $76,233 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 72,270 | $74,438 | dollars as filed | |
| BENEFITFOCUS INC | 08180D106 | COM | 11,659 | $74,035 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 34,716 | $73,945 | dollars as filed | |
| VELODYNE LIDAR INC | 92259F101 | COM | 77,968 | $73,843 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 13,106 | $73,787 | dollars as filed | |
| USERTESTING INC | 91734E101 | COM | 18,799 | $73,692 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 12,190 | $73,628 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 20,312 | $73,529 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 41,166 | $72,452 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 23,660 | $72,163 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 16,400 | $72,160 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 32,470 | $72,083 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 38,387 | $71,784 | dollars as filed | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 32,240 | $71,573 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 22,808 | $71,389 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 23,977 | $71,212 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 12,892 | $70,132 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 19,154 | $68,763 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 27,612 | $68,202 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 23,631 | $67,585 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 19,683 | $67,316 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 13,574 | $66,513 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 39,074 | $66,426 | dollars as filed | |
| VINCO VENTURES INC | 927330100 | COM | 71,163 | $66,267 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 17,016 | $65,341 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 11,108 | $64,760 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 17,663 | $64,470 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 16,555 | $64,068 | dollars as filed | |
| VOLTA INC | 92873V102 | COM CL A | 52,727 | $63,800 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 41,216 | $62,236 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 67,109 | $62,230 | dollars as filed | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 57,471 | $62,069 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 24,251 | $60,628 | dollars as filed | |
| VIEW INC | 92671V106 | COM | 45,225 | $60,602 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 19,275 | $59,945 | dollars as filed | |
| Skillsoft Corp. | 83066P200 | Common | 31,942 | $58,454 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 11,827 | $57,716 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 16,819 | $57,521 | dollars as filed | |
| MONEYLION INC | 60938K106 | COM | 64,188 | $57,294 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 28,069 | $55,296 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 36,627 | $54,941 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 18,191 | $53,845 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 12,260 | $53,576 | dollars as filed | |
| Ouster Inc | 68989M103 | COM | 55,043 | $53,028 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 16,327 | $51,920 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 14,467 | $48,464 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 11,883 | $46,819 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 25,411 | $46,756 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 21,965 | $46,566 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 28,827 | $46,411 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 20,931 | $46,258 | dollars as filed | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 14,676 | $41,533 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 10,447 | $40,848 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 55,945 | $40,840 | dollars as filed | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 65,189 | $39,830 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 12,475 | $39,296 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 15,878 | $38,107 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 17,622 | $36,478 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 12,900 | $35,733 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 14,577 | $35,568 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 16,171 | $31,210 | dollars as filed | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 42,932 | $30,486 | dollars as filed | |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 10,178 | $30,025 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 10,110 | $29,825 | dollars as filed | |
| AVAYA HLDGS CORP | 05351X101 | COM | 18,686 | $29,711 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 46,129 | $29,347 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 12,934 | $27,291 | dollars as filed | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 16,297 | $25,912 | dollars as filed | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 15,659 | $25,211 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 25,625 | $25,118 | dollars as filed | |
| VBI VACCINES INC | 91822J103 | COM NEW | 35,315 | $24,925 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 10,467 | $23,865 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 6,290 | $23,405 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 19,012 | $23,005 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 37,389 | $22,602 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 10,410 | $20,195 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 11,335 | $17,003 | dollars as filed | |
| ATERIAN INC | 02156U101 | COM | 12,664 | $15,703 | dollars as filed | |
| IRONNET INC | 46323Q105 | COM | 16,563 | $11,412 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 45,494 | $6,920 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001145443-22-000269 | superseded | 2022-11-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001206774-23-000958 | this filing | 2023-08-11 | acceptance time not in the bulk data set |