13F-HR/A filed by MANUFACTURERS LIFE INSURANCE COMPANY, THE
MANUFACTURERS LIFE INSURANCE COMPANY, THE filed this 13F-HR/A for the quarter ended 2022-03-31, filed 2023-08-11, with 3,065 holding rows worth $152,638,321,543.
- Accession
- 0001206774-23-000960
- 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 Q1 2022
A holdings report, amendment of type restatement, 3,065 entries on the cover page, a total value of $152,638,321,543 stated on the cover page (in dollars after the unit check, H1), rows summing to $152,638,321,542 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 |
|---|---|---|---|---|---|---|
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 85,172 | $305,767 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 11,663 | $305,337 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 6,522 | $304,838 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 16,251 | $304,703 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 14,857 | $303,529 | dollars as filed | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 7,839 | $303,369 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 25,648 | $302,903 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 224 | $302,873 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 8,046 | $302,530 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,620 | $302,053 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 14,356 | $301,332 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,103 | $301,307 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 26,983 | $301,130 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 16,961 | $299,531 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 20,133 | $298,774 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 21,243 | $297,827 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 12,059 | $297,616 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 12,593 | $297,447 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 11,036 | $297,310 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 25,704 | $297,138 | dollars as filed | |
| ANTARES PHARMA INC | 036642106 | COM | 72,380 | $296,758 | dollars as filed | |
| CALERES INC | 129500104 | COM | 15,346 | $296,638 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 15,470 | $295,786 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 2,669 | $295,672 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 61,780 | $295,308 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 58,909 | $294,545 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 14,431 | $293,815 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 15,500 | $293,260 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,325 | $293,099 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 19,358 | $292,887 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 24,037 | $292,771 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 9,421 | $292,710 | dollars as filed | |
| HANGER INC | 41043F208 | COMMON STOCK | 15,947 | $292,309 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 10,446 | $291,548 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 12,781 | $291,547 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 41,396 | $291,428 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 21,129 | $291,369 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 34,678 | $291,295 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 126,796 | $289,095 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 5,484 | $289,007 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 5,334 | $288,356 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 20,385 | $286,817 | dollars as filed | |
| AVALARA INC | 05338G106 | COM | 2,872 | $285,793 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 5,055 | $285,203 | dollars as filed | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 10,523 | $285,173 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 7,690 | $284,453 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 475 | $283,547 | dollars as filed | |
| NEENAH PAPER INC | 640079109 | COM | 7,137 | $283,053 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 5,726 | $282,292 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 9,773 | $282,049 | dollars as filed | |
| ANAPLAN INC | 03272L108 | COM | 4,330 | $281,667 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 11,480 | $281,375 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,451 | $279,531 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 11,405 | $278,282 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 10,425 | $278,139 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 61,200 | $277,848 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 26,911 | $277,722 | dollars as filed | |
| LIANBIO ADR | 53000N108 | COM | 77,784 | $277,689 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 20,366 | $277,181 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 7,964 | $276,749 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 6,148 | $276,476 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 9,748 | $275,868 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 16,859 | $275,813 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 2,748 | $275,569 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 8,555 | $275,300 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 52,711 | $275,151 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 13,198 | $275,046 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 8,582 | $274,023 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 11,572 | $273,678 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 4,713 | $273,307 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 36,428 | $272,481 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 18,970 | $272,409 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 10,969 | $272,141 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,431 | $271,753 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 11,625 | $270,281 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 13,113 | $270,259 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 4,661 | $269,872 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 115,658 | $269,483 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 20,327 | $269,333 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 8,294 | $268,891 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 45,551 | $268,751 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 7,772 | $268,367 | dollars as filed | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 35,866 | $268,278 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 13,327 | $267,606 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 8,173 | $267,257 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 12,625 | $267,145 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 3,901 | $266,438 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 7,298 | $266,012 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 5,866 | $265,906 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 3,698 | $265,812 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 58,887 | $265,580 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 18,087 | $265,336 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 6,004 | $263,936 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 6,494 | $263,591 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 5,420 | $263,520 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 3,860 | $262,905 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 23,592 | $262,343 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 11,736 | $261,478 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 13,852 | $260,556 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 2,995 | $260,295 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 22,985 | $259,960 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 9,312 | $259,432 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3,339 | $258,672 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 7,381 | $258,040 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,377 | $257,912 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 16,314 | $257,598 | dollars as filed | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 38,075 | $257,387 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 3,325 | $257,156 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 14,128 | $256,988 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,191 | $256,807 | dollars as filed | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 23,743 | $255,237 | dollars as filed | |
| CBTX INC | 12481V104 | COM | 8,211 | $254,541 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,332 | $254,398 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 6,512 | $254,294 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 5,730 | $254,068 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 50,194 | $252,978 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 7,136 | $252,757 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 8,736 | $251,422 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 14,486 | $251,187 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,980 | $251,095 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 6,637 | $250,281 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 12,655 | $250,063 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 6,065 | $249,878 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 9,577 | $249,672 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 12,162 | $249,564 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 75,532 | $249,256 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 4,794 | $248,952 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 28,925 | $247,887 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 4,729 | $247,752 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 10,729 | $247,411 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 17,524 | $246,738 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 5,456 | $246,720 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 4,705 | $246,495 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,578 | $246,070 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 8,925 | $245,616 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 16,158 | $244,794 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 6,989 | $244,755 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 21,081 | $244,540 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 51,241 | $243,907 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 16,762 | $243,719 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 11,695 | $243,490 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 6,115 | $242,460 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 14,576 | $242,253 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 7,937 | $242,079 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 50,359 | $241,723 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 943 | $241,625 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 15,700 | $241,623 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 37,552 | $239,582 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 9,039 | $238,810 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 34,267 | $238,445 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 43,190 | $238,409 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 13,886 | $238,006 | dollars as filed | |
| Ouster Inc | 68989M103 | COM | 52,885 | $237,983 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 6,329 | $237,401 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 25,116 | $237,346 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 5,569 | $237,239 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 2,333 | $237,103 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 4,789 | $237,008 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,420 | $236,962 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 7,828 | $236,640 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 8,757 | $236,439 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 10,379 | $236,434 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 10,857 | $235,923 | dollars as filed | |
| TATTOOED CHEF INC | 87663X102 | COM | 18,750 | $235,875 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 14,545 | $235,629 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 12,221 | $235,376 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 27,101 | $235,237 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 17,758 | $235,116 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 7,632 | $234,989 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 19,160 | $232,794 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 8,232 | $232,636 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 23,979 | $232,596 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 24,263 | $231,954 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 2,328 | $231,869 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 17,803 | $231,795 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 26,872 | $231,099 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 22,571 | $230,901 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 419 | $230,605 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,730 | $229,588 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 18,515 | $229,216 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 7,359 | $228,865 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 22,427 | $228,755 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 3,716 | $228,385 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 6,720 | $228,278 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 75,762 | $228,044 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 14,061 | $227,788 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 8,622 | $226,931 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 8,173 | $226,637 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 39,600 | $226,512 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 2,782 | $225,731 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 75,415 | $225,491 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 8,352 | $225,170 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 57,436 | $225,149 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 4,878 | $224,827 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,192 | $224,668 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 14,696 | $224,114 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 4,610 | $223,816 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 19,385 | $223,315 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 2,020 | $223,008 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 7,392 | $222,721 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,842 | $222,682 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 25,237 | $222,338 | dollars as filed | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 7,434 | $221,756 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 7,601 | $221,645 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 11,720 | $221,625 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 8,584 | $221,467 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,051 | $221,130 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 14,657 | $221,028 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 7,830 | $220,884 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 8,988 | $220,745 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 15,287 | $220,744 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 19,540 | $220,657 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 8,285 | $220,547 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,601 | $219,732 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 5,114 | $219,697 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 28,788 | $219,365 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 88,932 | $218,773 | dollars as filed | |
| ENDO INTL PLC | G30401106 | SHS | 94,391 | $218,043 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 15,463 | $217,410 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 29,498 | $217,400 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 11,816 | $215,996 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 6,269 | $215,967 | dollars as filed | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 111,859 | $215,888 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 12,259 | $215,881 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 11,132 | $215,182 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 7,262 | $215,028 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 7,899 | $214,932 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 6,296 | $214,631 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 29,347 | $214,233 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 51,965 | $213,576 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 29,976 | $213,429 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 7,223 | $213,295 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 48,011 | $212,689 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 11,395 | $212,289 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 10,616 | $212,002 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 7,754 | $210,056 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 44,581 | $209,977 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 10,504 | $209,975 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 32,897 | $209,883 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 30,742 | $209,660 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 10,500 | $209,160 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 8,264 | $208,418 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 10,709 | $208,397 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 61,045 | $208,163 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 8,189 | $207,755 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 16,404 | $207,675 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 35,419 | $207,555 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 30,839 | $207,546 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 4,790 | $207,311 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 6,094 | $207,257 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 6,471 | $207,007 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 9,816 | $206,921 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 9,267 | $206,191 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,633 | $205,953 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 14,723 | $205,828 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 23,511 | $205,721 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 6,342 | $205,608 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 8,310 | $205,589 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 10,281 | $205,517 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 16,195 | $204,867 | dollars as filed | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 24,211 | $204,647 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 20,313 | $204,349 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 11,820 | $203,895 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 30,013 | $203,488 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 5,742 | $203,209 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 14,691 | $202,736 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 46,323 | $202,432 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 8,215 | $202,171 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 3,048 | $202,143 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 21,936 | $202,031 | dollars as filed | |
| ZYNGA INC. | 98986T108 | CL A | 21,844 | $201,839 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 10,919 | $201,674 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 11,533 | $200,328 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 2,485 | $200,192 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 20,764 | $200,165 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 22,206 | $200,076 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 35,638 | $199,929 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 19,136 | $199,014 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 17,420 | $197,369 | dollars as filed | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 33,593 | $196,855 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 14,472 | $196,096 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 18,302 | $195,648 | dollars as filed | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 23,823 | $195,349 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 46,697 | $194,726 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 12,902 | $194,562 | dollars as filed | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 54,981 | $194,369 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 23,791 | $194,135 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 17,926 | $193,601 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 22,865 | $192,752 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 14,212 | $191,862 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 27,592 | $191,764 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 13,924 | $191,455 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 13,176 | $190,920 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 10,698 | $189,355 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 20,549 | $188,640 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 15,247 | $188,605 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 14,235 | $187,902 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 13,995 | $187,533 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 12,272 | $186,780 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 11,025 | $185,220 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 24,267 | $184,187 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 13,141 | $183,711 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 18,884 | $183,364 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 10,460 | $183,259 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 10,973 | $183,030 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 20,311 | $183,002 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 30,975 | $182,753 | dollars as filed | |
| GERON CORP | 374163103 | COM | 134,303 | $182,652 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 15,315 | $181,942 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 21,654 | $181,677 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 25,065 | $181,471 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 11,130 | $181,085 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 27,545 | $180,971 | dollars as filed | |
| IDEANOMICS INC | 45166V106 | COM | 161,220 | $180,566 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 24,508 | $179,399 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 11,780 | $178,114 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 13,524 | $177,164 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 17,515 | $176,376 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 11,239 | $176,340 | dollars as filed | |
| ORCHID IS CAP INC | 68571X103 | COM | 54,068 | $175,721 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 98,100 | $175,599 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 21,849 | $174,792 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 11,240 | $174,445 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 12,430 | $174,269 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 40,188 | $174,014 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 10,155 | $173,854 | dollars as filed | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 18,950 | $172,445 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 33,008 | $171,972 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 43,430 | $171,549 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 17,205 | $171,534 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 11,926 | $170,661 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 12,646 | $170,595 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 26,473 | $169,692 | dollars as filed | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 19,105 | $168,697 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 27,227 | $168,263 | dollars as filed | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 46,383 | $166,051 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 22,829 | $165,841 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 11,621 | $164,902 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 34,320 | $164,736 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 28,500 | $164,730 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 14,666 | $164,553 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 32,956 | $163,132 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 17,567 | $162,846 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 24,051 | $162,825 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 69,964 | $162,316 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 17,732 | $161,007 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 29,681 | $159,535 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 11,271 | $158,921 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 12,047 | $158,418 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 41,470 | $158,415 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 26,191 | $157,408 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 56,411 | $157,387 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 23,636 | $155,998 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 12,935 | $155,091 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 10,277 | $154,772 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 18,772 | $154,306 | dollars as filed | |
| KIMBALL INTL INC | 494274103 | CL B | 18,227 | $154,018 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 14,021 | $153,951 | dollars as filed | |
| AUDACY INC | 05070N103 | COM | 53,069 | $153,369 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 15,730 | $152,581 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 20,982 | $152,539 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 14,169 | $152,458 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 11,841 | $151,091 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 21,283 | $150,896 | dollars as filed | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 135,904 | $150,853 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 16,115 | $150,675 | dollars as filed | |
| YELLOW CORP | 985510106 | COM | 21,483 | $150,596 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 11,634 | $150,428 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 14,722 | $150,312 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 11,076 | $150,301 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 70,225 | $149,579 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 11,730 | $148,619 | dollars as filed | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 15,843 | $147,340 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 36,369 | $147,294 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 20,716 | $147,291 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 13,325 | $147,108 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 12,286 | $146,818 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 10,507 | $146,363 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 11,146 | $145,901 | dollars as filed | |
| BENEFITFOCUS INC | 08180D106 | COM | 11,529 | $145,496 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 86,922 | $145,160 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 18,597 | $145,057 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 11,604 | $144,818 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 31,539 | $144,449 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 29,712 | $144,103 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 10,694 | $143,407 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 12,349 | $143,001 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 10,064 | $142,708 | dollars as filed | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 11,950 | $141,608 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 23,934 | $140,014 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 13,998 | $139,140 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 21,379 | $138,964 | dollars as filed | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 12,853 | $137,527 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 14,065 | $136,852 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 41,170 | $136,273 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 22,512 | $135,972 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 12,058 | $135,773 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 10,945 | $135,280 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 17,015 | $135,099 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 20,115 | $134,771 | dollars as filed | |
| WEBER INC | 94770D102 | COM | 13,640 | $134,081 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 27,732 | $133,946 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 13,896 | $133,541 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 17,547 | $133,357 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 10,531 | $133,007 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 10,623 | $131,831 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 10,957 | $131,703 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 11,665 | $131,698 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 10,192 | $130,967 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 15,959 | $130,704 | dollars as filed | |
| VBI VACCINES INC | 91822J103 | COM NEW | 78,105 | $129,654 | dollars as filed | |
| AXT INC | 00246W103 | COM | 18,461 | $129,596 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 13,427 | $129,436 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 19,711 | $129,107 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 20,400 | $128,928 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 15,199 | $128,432 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 14,777 | $127,821 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 78,587 | $125,739 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 31,360 | $125,126 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 19,579 | $123,543 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 33,485 | $122,555 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 11,678 | $122,269 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 21,056 | $122,125 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 11,017 | $121,628 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 16,208 | $121,398 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 10,320 | $121,054 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 43,459 | $120,745 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 33,512 | $120,308 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 16,457 | $120,301 | dollars as filed | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 117,775 | $120,131 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 25,038 | $119,181 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 25,538 | $118,496 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 17,596 | $117,189 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 19,200 | $116,544 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 14,035 | $116,491 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 11,060 | $116,351 | dollars as filed | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 16,303 | $115,914 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 16,182 | $115,863 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 14,797 | $114,085 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 20,379 | $113,919 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 13,811 | $113,526 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 26,731 | $113,339 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 13,810 | $112,828 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 18,766 | $112,033 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 20,276 | $111,721 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 17,976 | $111,631 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 36,084 | $107,530 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 17,640 | $107,428 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 23,794 | $107,311 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 34,505 | $107,311 | dollars as filed | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 53,000 | $107,060 | dollars as filed | |
| VERASTEM INC | 92337C104 | COM | 75,819 | $106,905 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 10,643 | $105,898 | dollars as filed | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 15,379 | $104,423 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 82,143 | $101,857 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 11,620 | $101,094 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 32,689 | $101,009 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 12,447 | $100,198 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 22,492 | $99,977 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 13,093 | $99,638 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 10,590 | $99,122 | dollars as filed | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 76,190 | $98,285 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 13,048 | $97,077 | dollars as filed | |
| ZYMERGEN INC | 98985X100 | COM | 33,564 | $97,000 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 31,790 | $95,370 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 45,085 | $95,129 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 14,348 | $93,692 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 46,614 | $92,762 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 59,658 | $91,873 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 13,444 | $90,747 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 10,694 | $90,685 | dollars as filed | |
| CURIS INC | 231269200 | COM | 37,460 | $89,155 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 49,557 | $88,707 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 34,969 | $88,472 | dollars as filed | |
| VELODYNE LIDAR INC | 92259F101 | COM | 34,365 | $87,974 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 13,156 | $87,093 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 22,675 | $87,072 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 20,085 | $86,767 | dollars as filed | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 11,439 | $86,021 | dollars as filed | |
| COMSCORE INC | 20564W105 | COM | 29,427 | $85,633 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 22,811 | $85,085 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 15,523 | $85,066 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 17,608 | $84,871 | dollars as filed | |
| ARCIMOTO INC | 039587100 | COM | 12,805 | $84,641 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 16,820 | $83,764 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 46,342 | $82,489 | dollars as filed | |
| VIEW INC | 92671V106 | COM | 44,355 | $81,613 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 16,515 | $81,419 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 19,395 | $81,071 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 12,045 | $80,702 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 30,027 | $80,172 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 14,518 | $79,704 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 11,300 | $79,213 | dollars as filed | |
| ROMEO POWER INC | 776153108 | COM | 52,451 | $78,152 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 18,726 | $77,151 | dollars as filed | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 11,397 | $76,816 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N107 | COM | 202,077 | $76,789 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 12,479 | $76,122 | dollars as filed | |
| EARGO INC | 270087109 | COM | 14,345 | $75,885 | dollars as filed | |
| SOC TELEMED | 78472F101 | COM | 25,243 | $75,477 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001145443-22-000169 | superseded | 2022-05-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001145443-22-000235 | superseded | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001206774-23-000960 | this filing | 2023-08-11 | acceptance time not in the bulk data set |