13F-HR/A filed by MANUFACTURERS LIFE INSURANCE COMPANY, THE
MANUFACTURERS LIFE INSURANCE COMPANY, THE filed this 13F-HR/A for the quarter ended 2022-06-30, filed 2023-08-11, with 2,996 holding rows worth $142,797,925,322.
- Accession
- 0001206774-23-000959
- 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 2022
A holdings report, amendment of type restatement, 2,996 entries on the cover page, a total value of $142,797,925,322 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,797,925,324 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 |
|---|---|---|---|---|---|---|
| GUESS INC COM | 401617105 | Stock | 14,867 | $253,482 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 20,439 | $252,422 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 12,257 | $252,372 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 6,716 | $251,850 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 50,402 | $250,498 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 38,353 | $250,445 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 10,635 | $249,816 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 3,725 | $248,867 | dollars as filed | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 10,487 | $248,437 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 19,037 | $248,052 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 15,002 | $247,983 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 19,167 | $246,871 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 2,450 | $246,470 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 47,850 | $246,443 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 11,686 | $245,289 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 22,483 | $245,065 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 5,293 | $244,431 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 19,244 | $244,399 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 5,185 | $244,265 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 7,879 | $242,988 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 13,247 | $242,950 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 20,062 | $242,750 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,989 | $242,443 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 13,669 | $242,215 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 11,538 | $241,952 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6,826 | $241,299 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 18,341 | $240,817 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 10,062 | $239,476 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 20,480 | $239,002 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 18,069 | $238,511 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 13,293 | $237,945 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 51,547 | $237,632 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 35,980 | $237,468 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 8,595 | $237,308 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 16,518 | $237,198 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 19,707 | $236,484 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 5,846 | $236,412 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,026 | $236,323 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 15,442 | $235,954 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 3,027 | $235,531 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 30,907 | $235,511 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 6,133 | $234,771 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 11,976 | $234,370 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 10,042 | $234,280 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 48,933 | $233,900 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 5,199 | $233,435 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 45,327 | $233,434 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,997 | $233,316 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 7,561 | $233,106 | dollars as filed | |
| NEENAH PAPER INC | 640079109 | COM | 6,826 | $233,040 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 487 | $232,898 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 17,129 | $232,098 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 32,639 | $232,063 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 20,026 | $231,901 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,185 | $231,750 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 9,241 | $231,210 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 4,794 | $230,687 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 38,614 | $230,526 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 33,330 | $230,310 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,252 | $230,251 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 21,894 | $229,887 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 11,819 | $229,525 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 94,053 | $229,489 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 4,792 | $229,249 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 5,244 | $229,215 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 22,333 | $228,913 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 9,464 | $228,840 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,632 | $228,671 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 6,799 | $228,650 | dollars as filed | |
| GERON CORP | 374163103 | COM | 147,340 | $228,377 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 15,075 | $228,085 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 52,525 | $227,959 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 21,647 | $227,726 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 18,000 | $227,520 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 7,004 | $227,070 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 33,319 | $226,902 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 24,987 | $226,382 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 15,865 | $226,076 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 12,531 | $225,683 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 49,833 | $225,245 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 11,856 | $225,145 | dollars as filed | |
| HANGER INC | 41043F208 | COMMON STOCK | 15,703 | $224,867 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 38,038 | $224,044 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 101,614 | $223,551 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 7,516 | $223,225 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 52,473 | $223,010 | dollars as filed | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 33,904 | $222,749 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 21,137 | $222,573 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 31,145 | $222,375 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 16,276 | $222,167 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 26,505 | $221,847 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,277 | $221,738 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 43,304 | $221,716 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 38,857 | $221,485 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 10,944 | $221,397 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 11,942 | $221,166 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 5,573 | $220,969 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 2,907 | $220,845 | dollars as filed | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 17,301 | $220,761 | dollars as filed | |
| CBTX INC | 12481V104 | COM | 8,291 | $220,458 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,613 | $219,739 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 13,789 | $219,521 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 13,481 | $219,201 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 6,792 | $219,042 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 50,007 | $219,031 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 6,852 | $218,921 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 16,663 | $218,785 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 10,074 | $218,707 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 30,201 | $218,655 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 34,760 | $217,945 | dollars as filed | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 21,633 | $217,628 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 25,066 | $217,573 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 16,963 | $217,466 | dollars as filed | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 72,164 | $217,265 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,979 | $217,080 | dollars as filed | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 19,135 | $216,991 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 9,686 | $216,870 | dollars as filed | |
| TRICIDA INC | 89610F101 | COM | 22,134 | $216,802 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 20,742 | $216,754 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 9,014 | $216,697 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 111,368 | $216,054 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 5,783 | $215,822 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 11,369 | $215,670 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 15,120 | $215,460 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 15,454 | $214,656 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 6,282 | $214,467 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 30,630 | $214,410 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 9,739 | $213,771 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 4,339 | $213,349 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 47,049 | $213,132 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 7,339 | $212,537 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 22,192 | $212,377 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 21,103 | $212,296 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 7,213 | $212,134 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 16,376 | $212,069 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 39,106 | $211,955 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 22,719 | $211,514 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 13,080 | $211,373 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 13,037 | $211,199 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 4,496 | $210,907 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 30,883 | $210,622 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 39,413 | $210,465 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 19,575 | $210,431 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 49,507 | $210,405 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 5,646 | $210,201 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 98,500 | $209,805 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 8,064 | $209,100 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 5,370 | $209,000 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,620 | $208,473 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 11,295 | $207,828 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 8,877 | $207,722 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 18,300 | $207,705 | dollars as filed | |
| SWITCH INC | 87105L104 | CL A | 6,193 | $207,466 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 9,510 | $206,177 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 14,009 | $205,652 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 9,055 | $205,549 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 30,149 | $205,315 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 3,030 | $205,313 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 4,126 | $204,691 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 6,616 | $204,633 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,375 | $204,504 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 4,639 | $204,348 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 28,479 | $204,194 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,733 | $203,971 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 50,181 | $203,735 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 26,091 | $203,510 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 13,751 | $202,415 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 16,992 | $202,205 | dollars as filed | |
| ORCHID IS CAP INC | 68571X103 | COM | 70,921 | $202,125 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 15,305 | $202,026 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 14,374 | $201,955 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 47,978 | $201,028 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 12,821 | $200,905 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,232 | $200,668 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 12,628 | $200,406 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 88,251 | $200,330 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 6,540 | $200,320 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 9,963 | $200,256 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 35,919 | $199,710 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 13,027 | $198,010 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 41,491 | $197,912 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 19,828 | $197,487 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 18,630 | $196,547 | dollars as filed | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 39,158 | $195,007 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 51,937 | $194,764 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 12,800 | $192,768 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 13,958 | $192,760 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 15,420 | $192,750 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 13,379 | $191,855 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 11,386 | $191,171 | dollars as filed | |
| POSHMARK INC | 73739W104 | COM CL A | 18,903 | $191,109 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 11,294 | $190,869 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 10,864 | $190,446 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 15,254 | $190,370 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 31,645 | $190,186 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 104,421 | $190,046 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 29,053 | $190,007 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 80,417 | $188,980 | dollars as filed | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 18,176 | $188,485 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 18,394 | $187,987 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 25,946 | $186,033 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 60,002 | $186,006 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 16,240 | $183,512 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 66,591 | $182,459 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 11,109 | $182,410 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 77,284 | $182,390 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 18,264 | $181,362 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 175,702 | $180,973 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 13,700 | $180,840 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 24,394 | $180,516 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 11,040 | $180,062 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 12,373 | $180,027 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 13,183 | $179,421 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 42,771 | $178,355 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 22,065 | $178,285 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 34,267 | $177,538 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 12,206 | $177,231 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 50,595 | $177,083 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 10,555 | $176,269 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 28,107 | $175,669 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 60,501 | $175,453 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 11,604 | $175,452 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 70,666 | $174,545 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 15,005 | $174,058 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 11,884 | $173,506 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 18,774 | $171,407 | dollars as filed | |
| LIANBIO ADR | 53000N108 | COM | 77,784 | $170,347 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 17,753 | $170,251 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 39,364 | $170,052 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 158,600 | $169,702 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 122,614 | $169,207 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 26,564 | $168,947 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 52,875 | $168,667 | dollars as filed | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 92,454 | $168,266 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 36,339 | $167,886 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 33,835 | $167,145 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 22,636 | $166,827 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 18,443 | $166,356 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 17,992 | $166,246 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 33,318 | $165,590 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 17,662 | $165,493 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 51,355 | $165,363 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 30,420 | $165,181 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 66,557 | $165,061 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 21,978 | $165,055 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 10,930 | $164,278 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 34,680 | $164,036 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 23,092 | $163,953 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 73,562 | $163,308 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 15,384 | $162,917 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 14,985 | $162,887 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 13,177 | $162,341 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 52,730 | $161,881 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 52,496 | $161,688 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 19,451 | $160,860 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 23,060 | $160,036 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 11,730 | $159,880 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 18,207 | $159,857 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 128,842 | $159,764 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 28,607 | $159,341 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 34,927 | $159,267 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 74,735 | $159,186 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 12,019 | $159,132 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 25,819 | $158,787 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 85,769 | $158,673 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 15,046 | $158,434 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 59,645 | $158,059 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 12,327 | $158,032 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 40,019 | $157,275 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 16,572 | $157,268 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 10,641 | $157,168 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 90,480 | $156,530 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 56,368 | $156,139 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 13,011 | $156,002 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 11,909 | $155,174 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 25,711 | $155,037 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 12,254 | $154,523 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 44,375 | $153,981 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 32,094 | $153,730 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 19,388 | $153,359 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 22,627 | $152,506 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 12,496 | $152,201 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 17,206 | $152,101 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 58,335 | $151,671 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 12,562 | $151,623 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 47,607 | $151,390 | dollars as filed | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 20,176 | $151,320 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 11,439 | $150,995 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 45,505 | $150,855 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 15,897 | $150,704 | dollars as filed | |
| CVENT HOLDING CORP | 126677103 | COM | 32,590 | $150,566 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 40,434 | $150,414 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 11,615 | $150,298 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 30,661 | $149,626 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 58,294 | $149,233 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 39,176 | $147,302 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 13,525 | $147,152 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 45,345 | $146,918 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 13,268 | $146,877 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 10,921 | $146,778 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 73,956 | $146,433 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 68,065 | $144,978 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 11,292 | $144,651 | dollars as filed | |
| KIMBALL INTL INC | 494274103 | CL B | 18,834 | $144,457 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 22,574 | $144,248 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 20,744 | $143,963 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 12,670 | $143,805 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 10,334 | $142,713 | dollars as filed | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 30,642 | $141,566 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 15,152 | $141,217 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 26,043 | $141,153 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 44,025 | $140,880 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 14,286 | $140,146 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 17,089 | $139,959 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 24,925 | $139,580 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 55,780 | $138,334 | dollars as filed | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 39,317 | $136,823 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 24,222 | $135,643 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 13,910 | $134,788 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 29,827 | $134,520 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 19,343 | $134,047 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 13,631 | $133,856 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 57,711 | $133,312 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 35,043 | $133,163 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 68,270 | $133,127 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 19,312 | $132,867 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 31,031 | $132,813 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 32,988 | $132,612 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 34,332 | $132,178 | dollars as filed | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 87,006 | $129,639 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 21,560 | $129,576 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 30,138 | $129,292 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 17,187 | $129,074 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 31,163 | $129,015 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 17,853 | $124,971 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 27,382 | $124,862 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 10,728 | $124,123 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 47,727 | $124,090 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 22,712 | $123,326 | dollars as filed | |
| TATTOOED CHEF INC | 87663X102 | COM | 19,552 | $123,178 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 17,962 | $123,040 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 12,162 | $121,620 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 19,183 | $121,237 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 38,685 | $121,084 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 19,068 | $120,891 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 13,370 | $120,865 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 43,149 | $120,386 | dollars as filed | |
| WEBER INC | 94770D102 | COM | 16,696 | $120,378 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 22,340 | $120,189 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 16,113 | $119,558 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 17,539 | $118,564 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 43,713 | $118,462 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 12,632 | $118,362 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 23,783 | $118,202 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 11,616 | $118,135 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 12,484 | $117,974 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 18,228 | $116,477 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 11,676 | $116,410 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 19,941 | $116,256 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 11,753 | $116,120 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 37,530 | $115,968 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 39,336 | $115,648 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 12,154 | $115,585 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 10,797 | $114,664 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 24,511 | $114,466 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 24,584 | $114,070 | dollars as filed | |
| Skillsoft Corp. | 83066P200 | Common | 32,200 | $113,344 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 38,019 | $112,916 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 16,637 | $112,799 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 17,797 | $112,121 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 32,492 | $111,448 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 10,894 | $111,228 | dollars as filed | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 16,088 | $110,846 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 12,656 | $110,740 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 29,807 | $110,584 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 10,470 | $110,354 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 10,208 | $110,348 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 11,886 | $109,946 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 28,740 | $109,787 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 72,532 | $109,523 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 17,253 | $108,866 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 11,093 | $108,600 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 13,367 | $108,273 | dollars as filed | |
| AXT INC | 00246W103 | COM | 18,384 | $107,730 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 41,460 | $107,381 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 13,852 | $107,076 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 17,242 | $106,900 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 11,661 | $105,765 | dollars as filed | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 13,152 | $105,611 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 10,658 | $104,981 | dollars as filed | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 16,752 | $104,868 | dollars as filed | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 38,907 | $104,660 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 19,935 | $103,861 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 19,916 | $103,762 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 65,595 | $103,640 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 13,017 | $103,615 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 10,514 | $103,458 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 19,960 | $103,193 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 33,773 | $102,670 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 12,239 | $102,196 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 14,593 | $101,713 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 10,140 | $101,603 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 25,374 | $101,496 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 11,017 | $101,356 | dollars as filed | |
| VINCO VENTURES INC | 927330100 | COM | 73,176 | $100,983 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 10,223 | $100,594 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 12,791 | $100,537 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 12,147 | $100,456 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 22,305 | $99,480 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 37,212 | $98,984 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 28,196 | $98,404 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 14,286 | $98,145 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 10,739 | $98,047 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 10,498 | $97,946 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 33,997 | $97,911 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 25,279 | $96,566 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 13,521 | $96,405 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 14,689 | $96,066 | dollars as filed | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 25,177 | $95,924 | dollars as filed | |
| USERTESTING INC | 91734E101 | COM | 19,085 | $95,807 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 21,136 | $95,746 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 11,009 | $94,567 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 28,647 | $94,249 | dollars as filed | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 42,803 | $93,311 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 13,667 | $93,209 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 12,457 | $93,054 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 33,065 | $92,913 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 12,749 | $92,813 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 15,510 | $92,750 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 12,828 | $92,362 | dollars as filed | |
| BENEFITFOCUS INC | 08180D106 | COM | 11,832 | $92,053 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 11,694 | $92,032 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 19,571 | $91,984 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 24,799 | $91,756 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 36,651 | $91,261 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 13,074 | $91,257 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 18,337 | $91,135 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 34,130 | $90,786 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 26,691 | $90,482 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 13,690 | $89,396 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 20,464 | $89,223 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 48,210 | $89,189 | dollars as filed | |
| Ouster Inc | 68989M103 | COM | 55,043 | $89,170 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 24,508 | $88,964 | dollars as filed | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 33,396 | $88,833 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 48,004 | $88,807 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 10,484 | $88,485 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 57,362 | $88,337 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 17,554 | $88,297 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 14,119 | $87,961 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 14,400 | $87,552 | dollars as filed | |
| MONEYLION INC | 60938K106 | COM | 66,255 | $87,457 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 16,555 | $86,417 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 31,850 | $86,314 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 24,021 | $86,235 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 10,870 | $86,199 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 36,791 | $85,355 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 75,415 | $85,219 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 10,412 | $84,962 | dollars as filed | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 65,078 | $84,601 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 28,898 | $84,382 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 78,587 | $83,302 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 24,622 | $82,484 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 27,813 | $82,048 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 12,808 | $81,971 | dollars as filed | |
| AVAYA HLDGS CORP | 05351X101 | COM | 36,299 | $81,310 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 14,120 | $80,625 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 11,269 | $79,108 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 23,707 | $78,707 | dollars as filed | |
| VELODYNE LIDAR INC | 92259F101 | COM | 80,207 | $76,614 | dollars as filed | |
| VIEW INC | 92671V106 | COM | 47,062 | $76,240 | dollars as filed | |
| ROOT INC | 77664L108 | COMMON STOCK | 63,770 | $75,886 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 67,838 | $75,300 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 13,885 | $74,840 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 14,970 | $73,353 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 23,699 | $72,519 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 81,857 | $72,034 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 24,339 | $71,557 | dollars as filed | |
| VOLTA INC | 92873V102 | COM CL A | 53,950 | $70,135 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 18,987 | $68,733 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 31,403 | $68,459 | dollars as filed | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 58,447 | $67,799 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 17,041 | $66,801 | dollars as filed | |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 18,525 | $66,690 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 18,448 | $64,199 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 25,421 | $63,553 | dollars as filed | |
| IRONNET INC | 46323Q105 | COM | 28,695 | $63,416 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,568 | $55,693 | dollars as filed | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 27,272 | $54,817 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 10,110 | $46,304 | dollars as filed | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 10,122 | $45,650 | dollars as filed | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 16,297 | $41,068 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 21,206 | $40,503 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 16,069 | $36,477 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 19,065 | $36,033 | dollars as filed | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 10,003 | $20,906 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001145443-22-000234 | superseded | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001206774-23-000959 | this filing | 2023-08-11 | acceptance time not in the bulk data set |