13F-HR filed by MANUFACTURERS LIFE INSURANCE COMPANY, THE
MANUFACTURERS LIFE INSURANCE COMPANY, THE filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-15, with 2,973 holding rows worth $172,064,947,213.
- Accession
- 0001206774-23-001248
- Filer
- CIK 928047
- Filed
- 2023-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 2,973 entries on the cover page, a total value of $172,064,947,213 stated on the cover page (in dollars after the unit check, H1), rows summing to $172,064,947,213 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 |
|---|---|---|---|---|---|---|
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 17,675 | $235,078 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 30,959 | $234,979 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 5,140 | $233,973 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 29,645 | $233,603 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 29,890 | $233,142 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 13,582 | $233,067 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 13,897 | $232,775 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 7,661 | $232,511 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 9,091 | $232,275 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 17,982 | $232,148 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 90,987 | $232,017 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 13,655 | $231,862 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 32,072 | $231,560 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 24,488 | $231,167 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 10,009 | $229,106 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 33,088 | $228,638 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 4,052 | $227,763 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 32,736 | $226,533 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,772 | $226,001 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 15,062 | $225,779 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 37,299 | $225,659 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 546 | $225,591 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 20,016 | $225,180 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 13,900 | $225,180 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 25,129 | $225,156 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 12,941 | $224,785 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 22,181 | $224,472 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 15,405 | $223,989 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 8,076 | $223,624 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 9,817 | $223,337 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 10,014 | $222,611 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 11,298 | $222,571 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 11,063 | $222,034 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 37,828 | $221,672 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 13,314 | $221,545 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 13,424 | $221,496 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 10,535 | $221,024 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 14,369 | $220,564 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 11,197 | $220,021 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,547 | $219,844 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 8,259 | $219,524 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 17,393 | $219,500 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 27,460 | $218,856 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 43,313 | $218,731 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 8,348 | $218,718 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 44,949 | $218,452 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 13,649 | $218,384 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 61,582 | $218,000 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 98,560 | $217,818 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 100,369 | $217,801 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 16,001 | $217,774 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 10,252 | $217,547 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 2,389 | $217,375 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 25,962 | $217,302 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 13,457 | $217,196 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 70,165 | $216,810 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 5,041 | $216,360 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 2,058 | $216,234 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 11,509 | $216,024 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 51,086 | $215,583 | dollars as filed | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 79,751 | $214,530 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 37,251 | $213,821 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 100,676 | $213,433 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,271 | $213,107 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 9,059 | $212,524 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 52,008 | $212,193 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 8,616 | $211,867 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 15,095 | $211,179 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 26,399 | $210,928 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 7,906 | $210,695 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 19,357 | $210,604 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 6,417 | $210,413 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 33,804 | $209,585 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 69,362 | $209,473 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 17,221 | $209,407 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,983 | $209,046 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 20,367 | $208,965 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,614 | $208,561 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 7,075 | $208,359 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 13,828 | $208,111 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 7,092 | $208,008 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 12,251 | $207,409 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 9,611 | $207,405 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 161,697 | $206,972 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,607 | $206,885 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 3,408 | $206,729 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 17,045 | $206,245 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 4,736 | $206,063 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 23,798 | $205,377 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,218 | $205,318 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 10,366 | $204,314 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 6,749 | $204,292 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 13,646 | $204,281 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,607 | $204,185 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 18,080 | $203,581 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 14,306 | $203,574 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 6,355 | $203,360 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 24,942 | $202,778 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,441 | $202,677 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 12,435 | $201,820 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 13,250 | $201,665 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 33,460 | $201,429 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 6,004 | $201,134 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 7,370 | $201,127 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 20,878 | $201,055 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 12,584 | $200,966 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 17,243 | $200,881 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 15,859 | $200,458 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 13,039 | $200,279 | dollars as filed | |
| LIANBIO ADR | 53000N108 | COM | 134,184 | $199,934 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 20,872 | $199,745 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 24,475 | $199,716 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 44,191 | $197,534 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 15,177 | $197,453 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 12,598 | $197,285 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 38,221 | $195,692 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 16,185 | $195,191 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 14,132 | $195,163 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 61,547 | $194,489 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 13,021 | $194,143 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 28,835 | $194,060 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 59,511 | $194,006 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 73,717 | $192,401 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 25,093 | $192,212 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 73,866 | $192,052 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 19,801 | $191,674 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 27,974 | $191,622 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 14,050 | $190,799 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 14,945 | $190,250 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 21,178 | $189,967 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 43,224 | $189,753 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 19,605 | $188,600 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 17,476 | $187,343 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 10,722 | $186,992 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 52,590 | $186,695 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 18,316 | $186,457 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 13,560 | $185,908 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 21,940 | $185,832 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 17,850 | $185,640 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 18,314 | $184,788 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 21,615 | $183,295 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 19,011 | $180,985 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 12,286 | $180,236 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 14,013 | $180,207 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 20,865 | $179,439 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 10,180 | $179,372 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 27,140 | $177,767 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 14,112 | $177,670 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 91,375 | $177,268 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 29,827 | $176,874 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 18,930 | $175,860 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 47,595 | $175,626 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 39,991 | $175,161 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 10,345 | $174,727 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 16,127 | $173,365 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 28,004 | $172,785 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 10,783 | $171,234 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 36,106 | $169,337 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 27,057 | $168,836 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 10,630 | $168,592 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 24,284 | $168,288 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 10,039 | $168,254 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 16,419 | $164,354 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 17,362 | $164,071 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 16,396 | $163,960 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 111,477 | $162,756 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 51,766 | $162,545 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 30,471 | $162,410 | dollars as filed | |
| HARROW INC | 415858109 | COM | 11,247 | $161,619 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 20,035 | $161,282 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 17,625 | $161,093 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 12,104 | $158,683 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 16,473 | $158,470 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 21,957 | $157,871 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 13,963 | $156,665 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 10,099 | $156,535 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 137,522 | $155,400 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 64,962 | $155,259 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 10,387 | $155,182 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 13,477 | $154,446 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 17,148 | $152,960 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 40,125 | $152,876 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 12,704 | $152,321 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 69,520 | $152,249 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 19,244 | $151,258 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 14,625 | $151,076 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 11,978 | $150,803 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 10,721 | $150,308 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 19,054 | $149,193 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 21,211 | $148,477 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 17,350 | $147,475 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 12,477 | $146,979 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 30,330 | $146,797 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 20,343 | $146,673 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 27,924 | $146,601 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 11,209 | $146,277 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 11,822 | $146,002 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 50,268 | $145,777 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 10,459 | $145,171 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 18,639 | $144,452 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 58,768 | $143,982 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 37,873 | $141,645 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 13,228 | $141,010 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 43,694 | $140,695 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 22,446 | $140,288 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 43,731 | $138,190 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 24,933 | $136,633 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 17,606 | $136,623 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 35,915 | $135,759 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 16,496 | $134,937 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 12,083 | $134,484 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 100,341 | $134,457 | dollars as filed | |
| OOMA INC | 683416101 | COM | 10,320 | $134,263 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 12,793 | $133,943 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 27,968 | $133,687 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 21,037 | $133,164 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 15,558 | $132,399 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 65,259 | $131,823 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 20,782 | $131,758 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 13,296 | $131,099 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 43,031 | $130,814 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 25,069 | $130,609 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 38,564 | $130,346 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 13,703 | $129,082 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 56,820 | $128,981 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 24,933 | $128,156 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 19,633 | $127,418 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 31,725 | $127,217 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 10,967 | $127,217 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 20,894 | $127,036 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 12,250 | $127,033 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 19,005 | $126,953 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 67,669 | $126,541 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 12,664 | $126,387 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 10,083 | $126,340 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 27,285 | $126,057 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 11,718 | $125,851 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 14,050 | $124,905 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 14,843 | $124,384 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 35,846 | $123,669 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 19,489 | $123,560 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 13,755 | $123,382 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 12,549 | $123,106 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 10,562 | $122,414 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 74,092 | $120,029 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 25,748 | $119,986 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 78,046 | $119,410 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 10,316 | $118,737 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 34,853 | $117,455 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 13,085 | $117,242 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 26,337 | $117,200 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 18,049 | $117,138 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 40,971 | $116,358 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 97,757 | $116,331 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 123,672 | $116,301 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 14,230 | $116,259 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 23,281 | $116,172 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 45,985 | $115,882 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 98,740 | $115,526 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 17,610 | $115,522 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 14,074 | $114,703 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 15,644 | $114,358 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 12,773 | $114,318 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 10,310 | $113,307 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 10,296 | $112,741 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 29,631 | $112,598 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 14,642 | $112,011 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 21,042 | $111,733 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 10,246 | $111,476 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 32,480 | $111,082 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 15,309 | $110,837 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 22,682 | $110,688 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 60,306 | $109,757 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 24,472 | $109,635 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 12,534 | $109,171 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 28,029 | $109,033 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 14,814 | $108,883 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 16,516 | $108,840 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 69,548 | $108,495 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 39,663 | $107,883 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 34,550 | $107,796 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 21,976 | $107,682 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 53,544 | $107,623 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 12,299 | $107,616 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 13,783 | $106,956 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 24,321 | $106,769 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 52,167 | $105,899 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 14,691 | $105,775 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 19,337 | $105,193 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 41,154 | $104,943 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 32,854 | $104,476 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 10,539 | $104,125 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 16,935 | $103,981 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 19,804 | $103,971 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 55,742 | $103,680 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 105,667 | $103,311 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 17,920 | $102,682 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 10,627 | $102,338 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 10,131 | $102,120 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 38,032 | $101,926 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 11,483 | $101,739 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 13,456 | $101,727 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 15,563 | $101,471 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 12,097 | $101,252 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 23,986 | $100,981 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 23,322 | $100,751 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 31,668 | $100,704 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 10,565 | $100,156 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 10,620 | $99,934 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 31,737 | $99,654 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 16,383 | $99,117 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 32,985 | $98,955 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 13,228 | $98,813 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 17,932 | $98,805 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 11,501 | $98,679 | dollars as filed | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 1,000 | $97,940 | dollars as filed | principal |
| UNISYS CORP | 909214306 | COMMON STOCK | 28,369 | $97,873 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 49,973 | $97,447 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 23,139 | $97,415 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 26,525 | $96,816 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 10,692 | $96,763 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 26,130 | $96,681 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 47,567 | $96,561 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 11,816 | $96,300 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 10,030 | $96,288 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 24,850 | $95,424 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 39,936 | $95,048 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 26,763 | $94,741 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 19,405 | $94,502 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 13,749 | $94,043 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 13,962 | $93,964 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 16,309 | $93,777 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 11,793 | $92,221 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 10,872 | $91,868 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 42,581 | $91,549 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 17,790 | $91,263 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 16,004 | $90,423 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 12,544 | $89,940 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 11,572 | $89,683 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 19,564 | $89,603 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 13,554 | $89,592 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 25,748 | $89,346 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 21,505 | $88,601 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 18,279 | $88,470 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 10,611 | $87,647 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 14,891 | $87,559 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 27,016 | $87,532 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 12,207 | $86,914 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 17,365 | $86,825 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 11,075 | $86,385 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 11,128 | $86,242 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 13,600 | $86,088 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 10,068 | $85,880 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 16,820 | $85,614 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 16,980 | $85,409 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 23,443 | $85,098 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 15,582 | $84,922 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 12,749 | $84,271 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 79,052 | $83,795 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 20,224 | $83,727 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 28,521 | $83,567 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 40,206 | $83,226 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 20,273 | $83,119 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 43,711 | $82,614 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 36,260 | $81,948 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 29,516 | $81,759 | dollars as filed | |
| 2U INC | 90214J101 | COM | 32,730 | $80,843 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 12,529 | $80,436 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 31,418 | $80,430 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 20,306 | $79,600 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 10,608 | $79,136 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 10,657 | $78,862 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 38,862 | $78,501 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 13,357 | $78,272 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 17,332 | $77,821 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 46,726 | $77,565 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 14,092 | $77,506 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 45,646 | $77,142 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 26,400 | $77,088 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 10,971 | $76,797 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 15,779 | $76,055 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 36,703 | $75,975 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 69,669 | $75,243 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 23,022 | $74,822 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 20,132 | $74,488 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 63,095 | $74,452 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 37,520 | $73,914 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 25,138 | $73,403 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 37,034 | $72,957 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 17,160 | $72,930 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 16,523 | $72,371 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 30,396 | $72,342 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 61,153 | $72,161 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 50,671 | $71,953 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 14,642 | $71,892 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 20,955 | $71,247 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 16,477 | $70,851 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 10,620 | $70,729 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 26,710 | $69,179 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 32,542 | $68,989 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 58,405 | $68,918 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 18,852 | $68,810 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 20,852 | $68,603 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 38,684 | $66,923 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 10,884 | $66,392 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 11,177 | $66,168 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 56,350 | $65,930 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 51,952 | $65,460 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 15,282 | $65,254 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 106,681 | $64,563 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 21,095 | $64,551 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 28,488 | $64,383 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 19,334 | $63,996 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 43,086 | $63,767 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 10,346 | $63,421 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 12,378 | $63,252 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 20,653 | $63,198 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 47,088 | $63,098 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 29,479 | $63,085 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 36,620 | $62,986 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 48,905 | $62,598 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 17,447 | $62,286 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 39,317 | $61,335 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 17,083 | $61,328 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 51,099 | $61,319 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 12,134 | $61,277 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 52,309 | $61,202 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 14,552 | $61,118 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 20,343 | $61,029 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 31,425 | $59,393 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 11,363 | $58,292 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 27,973 | $58,184 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 17,340 | $56,528 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 51,592 | $56,235 | dollars as filed | |
| WEWORK INC | 96209A401 | COM | 18,228 | $54,866 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 20,569 | $53,479 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 10,170 | $53,087 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 41,657 | $52,904 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 10,305 | $51,628 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 22,848 | $50,266 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 27,831 | $47,591 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 20,021 | $47,250 | dollars as filed | |
| Senti Biosciences, Inc. | 81726A100 | Common Stock | 110,973 | $47,130 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 11,916 | $46,949 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 11,059 | $46,780 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 42,487 | $46,311 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 17,417 | $46,155 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 44,960 | $46,084 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 13,144 | $44,295 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 66,240 | $39,731 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 523 | $37,855 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 961 | $36,705 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 680 | $34,312 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 12,247 | $31,597 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 11,754 | $27,387 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 22,069 | $23,393 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 11,948 | $23,299 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 18,792 | $22,362 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 10,221 | $21,669 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 12,888 | $21,652 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 12,352 | $21,245 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 26,357 | $21,154 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 16,469 | $21,080 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 19,603 | $20,191 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 102 | $19,953 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 11,317 | $19,239 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 13,926 | $17,268 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 46,479 | $15,408 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 16,971 | $14,127 | dollars as filed | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 16,258 | $13,006 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 154 | $3,210 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 10,583 | $2,143 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 55 | $1,450 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001206774-23-001248 | this filing | 2023-11-15 | acceptance time not in the bulk data set |