13F-HR filed by MANUFACTURERS LIFE INSURANCE COMPANY, THE
MANUFACTURERS LIFE INSURANCE COMPANY, THE filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 2,959 holding rows worth $167,508,285,338.
- Accession
- 0001206774-24-000100
- Filer
- CIK 928047
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 2,959 entries on the cover page, a total value of $167,508,285,338 stated on the cover page (in dollars after the unit check, H1), rows summing to $167,508,285,341 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 |
|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,360 | $252,336 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 16,784 | $252,096 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 7,660 | $251,937 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 62,121 | $251,590 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 10,239 | $251,572 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 25,505 | $251,224 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 15,095 | $250,426 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 10,210 | $249,328 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 9,180 | $247,493 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 20,580 | $246,960 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 32,509 | $246,743 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,441 | $245,117 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 10,380 | $244,553 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 17,982 | $243,836 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 16,829 | $243,684 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 12,010 | $243,563 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 7,657 | $242,497 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 50,226 | $241,587 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 3,893 | $241,527 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 61,582 | $241,401 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 17,850 | $240,975 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 17,717 | $240,597 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 5,140 | $240,501 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 13,223 | $240,262 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 12,499 | $239,481 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 8,259 | $238,520 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 13,173 | $238,168 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 144,319 | $238,126 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 6,566 | $237,164 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 84,027 | $236,956 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 9,310 | $236,940 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 8,006 | $236,817 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 41,311 | $236,299 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 8,110 | $235,839 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 11,509 | $234,208 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 10,740 | $232,736 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 39,545 | $232,525 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 28,312 | $232,158 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 8,420 | $232,055 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 5,859 | $231,782 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 20,569 | $231,401 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 17,329 | $230,476 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 13,897 | $230,273 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,612 | $229,613 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 11,334 | $229,514 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 31,245 | $229,338 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 8,161 | $228,998 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,620 | $228,988 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 7,370 | $228,839 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 16,729 | $228,518 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,271 | $227,971 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 71,267 | $227,342 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 9,851 | $226,573 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 18,832 | $226,549 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 20,783 | $226,535 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 37,251 | $226,486 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 16,757 | $226,052 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 12,024 | $225,931 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 3,408 | $225,814 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 5,801 | $225,311 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 7,444 | $224,883 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 10,252 | $224,621 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 20,567 | $223,769 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 9,611 | $223,744 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 9,820 | $223,601 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 21,769 | $223,568 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 7,568 | $223,483 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 13,360 | $222,978 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 14,039 | $222,097 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 7,320 | $221,430 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 13,578 | $220,643 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 44,191 | $220,071 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 16,868 | $219,959 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 12,509 | $219,408 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 19,504 | $219,225 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 5,519 | $219,104 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 6,765 | $219,051 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 3,951 | $218,806 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 32,964 | $218,551 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 99,751 | $218,455 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 45,183 | $218,234 | dollars as filed | |
| STEM INC | 85859N102 | COM | 56,195 | $218,037 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 8,209 | $217,867 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 20,035 | $217,780 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 37,713 | $217,604 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 4,944 | $217,487 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 13,081 | $216,360 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 22,464 | $216,104 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 7,679 | $216,010 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 20,143 | $215,933 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 32,006 | $215,720 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 2,058 | $215,617 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 47,680 | $215,514 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 10,878 | $214,841 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 9,950 | $214,721 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 15,177 | $213,844 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 44,949 | $212,159 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 6,214 | $211,835 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 9,650 | $211,239 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 27,460 | $210,893 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 3,035 | $210,629 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 23,396 | $209,862 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,607 | $209,762 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 9,188 | $208,659 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 10,749 | $208,531 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 10,653 | $208,479 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 20,037 | $208,184 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 5,378 | $207,698 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 17,659 | $207,446 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 20,016 | $207,166 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 4,752 | $206,855 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 546 | $206,819 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 16,567 | $206,756 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 6,355 | $206,601 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 5,711 | $206,281 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 3,711 | $205,589 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 22,181 | $205,396 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 29,114 | $204,671 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 5,198 | $204,125 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 4,780 | $202,242 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 9,842 | $201,663 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 16,407 | $201,642 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 5,674 | $201,427 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 13,057 | $200,817 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 9,555 | $200,559 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 7,647 | $200,428 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 2,472 | $200,306 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 5,510 | $200,289 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 24,933 | $199,215 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 13,522 | $199,044 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 19,244 | $198,598 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 76,080 | $198,569 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 31,942 | $197,402 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 13,714 | $195,562 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 16,302 | $195,298 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 13,480 | $194,786 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 10,621 | $194,364 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 19,034 | $192,053 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 34,853 | $190,646 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 19,562 | $189,360 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 15,470 | $189,198 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 13,900 | $188,901 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 14,013 | $188,895 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 17,258 | $188,803 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 14,244 | $188,591 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 12,286 | $188,467 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 28,835 | $187,428 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 28,168 | $187,036 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 14,625 | $186,469 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 41,519 | $186,420 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 18,794 | $186,061 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 14,722 | $185,203 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 10,630 | $185,175 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 69,520 | $184,923 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 15,062 | $184,811 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 21,120 | $184,800 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 10,726 | $184,702 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 13,021 | $184,508 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 32,103 | $183,950 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 18,794 | $182,866 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 26,766 | $182,812 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 10,179 | $180,677 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 29,449 | $180,228 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 51,766 | $179,628 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 18,080 | $178,992 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 29,631 | $178,675 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 101,718 | $178,007 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 16,836 | $177,283 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 17,243 | $176,223 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 10,193 | $175,320 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 11,978 | $174,639 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 11,065 | $174,384 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 45,985 | $173,823 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 70,373 | $173,821 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 16,127 | $172,881 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 54,415 | $172,496 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 16,473 | $171,484 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 10,632 | $170,644 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 30,471 | $170,333 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 13,026 | $169,729 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 185,300 | $169,086 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 20,037 | $168,912 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 35,915 | $168,801 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 12,104 | $168,730 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 24,827 | $168,575 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 11,898 | $168,476 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 23,530 | $168,240 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 34,923 | $167,630 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 22,368 | $166,865 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 13,646 | $166,754 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 18,174 | $165,383 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 12,704 | $162,484 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 34,550 | $162,385 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 10,716 | $160,740 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 212,423 | $160,507 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 11,740 | $160,486 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 11,525 | $160,428 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 24,488 | $159,172 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 40,855 | $158,926 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 21,374 | $158,381 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 14,453 | $158,116 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 12,897 | $157,988 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 17,606 | $157,750 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 13,965 | $157,386 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 50,268 | $157,339 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 18,639 | $156,940 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 61,795 | $156,341 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 15,868 | $153,920 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 13,394 | $153,629 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 17,769 | $153,524 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 10,926 | $153,292 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 70,609 | $152,515 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 2,000 | $152,500 | dollars as filed | principal |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 13,477 | $152,290 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 44,308 | $151,976 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 10,783 | $151,825 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 26,982 | $151,639 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 26,329 | $148,759 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 20,273 | $148,398 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 13,085 | $147,599 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 10,099 | $147,243 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 98,740 | $147,123 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 16,419 | $145,472 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 17,790 | $144,099 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 16,075 | $142,264 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 31,737 | $141,547 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 11,269 | $141,088 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 38,973 | $141,082 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 10,095 | $139,715 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 12,793 | $139,188 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 17,626 | $138,717 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 38,564 | $138,059 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 78,046 | $137,361 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 18,676 | $136,522 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 15,396 | $135,177 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 58,768 | $135,166 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 16,979 | $134,474 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 15,765 | $133,687 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 123,672 | $133,566 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 30,684 | $133,475 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 14,369 | $132,770 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 10,387 | $131,863 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 31,049 | $131,337 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 55,742 | $130,994 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 34,898 | $130,519 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 52,167 | $130,418 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 39,991 | $130,371 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 12,549 | $129,129 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 22,456 | $128,448 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 19,769 | $128,301 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 24,321 | $128,172 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 35,847 | $127,974 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 21,422 | $127,247 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 36,498 | $126,283 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 37,873 | $126,117 | dollars as filed | |
| HARROW INC | 415858109 | COM | 11,247 | $125,966 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 23,954 | $125,759 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 18,930 | $124,749 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 51,952 | $124,685 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 10,051 | $124,331 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 13,424 | $123,635 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 14,586 | $122,960 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 15,644 | $122,649 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 15,489 | $122,053 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 14,097 | $121,939 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 29,765 | $121,739 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 10,610 | $121,166 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 14,230 | $119,105 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 50,888 | $119,078 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 17,365 | $118,603 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 10,971 | $118,267 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 11,483 | $117,241 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 43,731 | $116,762 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 14,925 | $114,624 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 13,903 | $114,561 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 60,306 | $113,978 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 137,522 | $113,854 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 53,544 | $113,513 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 97,757 | $113,398 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 14,642 | $113,183 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 10,296 | $112,741 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 39,663 | $112,246 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 17,610 | $112,176 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 12,250 | $111,843 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 19,804 | $110,902 | dollars as filed | |
| OOMA INC | 683416101 | COM | 10,320 | $110,734 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 25,748 | $110,459 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 38,032 | $110,293 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 17,992 | $110,111 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 13,962 | $109,602 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 24,315 | $109,174 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 10,692 | $108,951 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 61,547 | $108,938 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 26,763 | $108,390 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 33,507 | $108,228 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 10,322 | $107,555 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 16,563 | $106,831 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 15,582 | $106,269 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 12,664 | $106,251 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 28,029 | $106,230 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 21,722 | $105,786 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 10,030 | $105,014 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 17,160 | $104,848 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 19,357 | $104,721 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 17,988 | $104,690 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 24,501 | $104,374 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 33,460 | $104,061 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 56,820 | $103,981 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 68,677 | $103,702 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 12,299 | $103,681 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 15,826 | $103,660 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 15,779 | $103,352 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 23,120 | $102,884 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 14,642 | $102,787 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 24,649 | $102,786 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 12,844 | $102,110 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 32,985 | $100,604 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 11,209 | $100,208 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 22,723 | $99,981 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 18,279 | $99,803 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 11,269 | $99,393 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 12,601 | $99,296 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 11,514 | $99,020 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 67,889 | $98,439 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 23,322 | $98,419 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 33,269 | $98,144 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 18,743 | $97,464 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 41,657 | $96,644 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 13,783 | $96,619 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 12,378 | $96,425 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 41,154 | $95,889 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 65,259 | $94,626 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 14,215 | $94,388 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 11,501 | $94,308 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 28,033 | $94,191 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 23,958 | $94,155 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 102,780 | $93,890 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 10,657 | $92,929 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 20,021 | $90,895 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 10,366 | $90,806 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 11,365 | $90,465 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 23,139 | $90,242 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 14,897 | $89,680 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 26,130 | $89,626 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 26,337 | $89,282 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 32,854 | $89,034 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 28,488 | $89,025 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 13,357 | $88,824 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 29,048 | $88,596 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 16,477 | $88,152 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 21,724 | $87,982 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 14,814 | $87,847 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 12,434 | $87,784 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 10,246 | $86,886 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 20,306 | $86,707 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 24,515 | $86,538 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 42,874 | $86,177 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 16,820 | $85,614 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 11,086 | $85,362 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 12,274 | $84,629 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 60,317 | $84,444 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 111,477 | $83,719 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 25,138 | $82,201 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 10,068 | $81,954 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 38,862 | $81,610 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 28,521 | $81,000 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 1,000 | $80,310 | dollars as filed | principal |
| CS DISCO INC | 126327105 | COM | 10,563 | $80,173 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 24,850 | $80,017 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 13,749 | $79,882 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 37,034 | $78,882 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 12,207 | $76,538 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 12,544 | $76,268 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 18,462 | $76,248 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 11,275 | $76,219 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 10,562 | $75,730 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 20,132 | $75,696 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 38,684 | $75,434 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 22,848 | $74,713 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 36,620 | $74,705 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 13,881 | $74,541 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 54,165 | $74,206 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 17,332 | $73,834 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 29,516 | $73,790 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 49,973 | $72,961 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 21,976 | $72,301 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 17,417 | $72,106 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 31,725 | $71,381 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 50,689 | $70,965 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 20,653 | $70,014 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 10,305 | $69,971 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 40,921 | $69,566 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 21,505 | $67,956 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 25,836 | $67,690 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 21,838 | $67,043 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 19,005 | $66,708 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 26,400 | $66,264 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 12,018 | $65,138 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 102,560 | $64,285 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 58,383 | $63,637 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 58,405 | $63,077 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 11,616 | $62,843 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 11,916 | $62,678 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 17,083 | $62,011 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 69,548 | $61,049 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 27,139 | $60,520 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 12,134 | $60,306 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 43,031 | $59,383 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 37,520 | $58,531 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 20,985 | $57,919 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 10,170 | $55,833 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 11,363 | $55,451 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 17,340 | $54,968 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 21,095 | $54,636 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 19,334 | $54,135 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 20,852 | $54,007 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 48,748 | $53,135 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 16,674 | $52,523 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 12,143 | $52,458 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 18,816 | $50,427 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 11,131 | $43,634 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 509 | $39,711 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 676 | $35,307 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 26,209 | $35,120 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 13,774 | $34,022 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 11,948 | $30,348 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 14,263 | $28,526 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 18,220 | $27,877 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 10,739 | $26,525 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 18,639 | $26,095 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 17,684 | $24,934 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 42,826 | $23,983 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 11,247 | $23,450 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 102 | $22,243 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 502 | $21,955 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 26,518 | $21,578 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 16,686 | $20,440 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 13,926 | $19,775 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 35,760 | $19,428 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 16,610 | $18,935 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 10,514 | $18,715 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 16,391 | $18,686 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 17,182 | $18,385 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 11,410 | $18,256 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 29,577 | $17,297 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 17,798 | $16,862 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 15,960 | $16,758 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 16,008 | $16,488 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 23,010 | $15,642 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 25,174 | $12,909 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 16,469 | $11,410 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 12,888 | $9,576 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 18,897 | $9,414 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 23,556 | $9,366 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 12,352 | $9,244 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 43,301 | $7,526 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 154 | $3,557 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 55 | $1,550 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 24,751 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001206774-24-000100 | this filing | 2024-02-13 | acceptance time not in the bulk data set |