RHUMBLINE ADVISERS [Rocket]

Holdings

RHUMBLINE ADVISERS

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Inspirato Inc	ISPO	Common	658	-18,366	644,000	626,000	0.00	0.00	Hist	06/30/2023
CISO Global, Inc.	CISO	COM	5,944	-53,438	1,058,000	1,038,000	0.00	0.00	Hist	06/30/2023
HYCROFT MINING HOLDING CORP		Common	4,846	-191,418	1,429,000	1,344,000	0.00	0.00	Hist	06/30/2023
Owlet, Inc.	OWLT	Common	4,609	-42,562	1,567,000	1,552,000	0.00	0.00	Hist	06/30/2023
Xos, Inc.	XOS	Common	7,532	-63,978	1,641,000	1,603,000	0.00	0.00	Hist	06/30/2023
IronNet, Inc.	IRNT	Common	7,861	-75,434	1,642,000	1,613,000	0.00	0.01	Hist	06/30/2023
Arena Group Holdings, Inc.	AREN	Common	393	-14,063	1,799,000	1,738,000	0.00	0.00	Hist	06/30/2023
Science 37 Holdings, Inc.	SNCE	Common	9,109	-303,806	1,940,000	1,852,000	0.00	0.01	Hist	06/30/2023
CENNTRO ELECTRIC GROUP Ltd	NAKD	Stock	7,396	-525,268	2,137,000	1,891,000	0.00	0.00	Hist	06/30/2023
WM TECHNOLOGY, INC.	MAPS	Common	2,576	-88,239	2,156,000	2,079,000	0.00	0.00	Hist	06/30/2023
Momentus Inc.	MNTS	Common	7,413	-73,063	2,335,000	2,288,000	0.00		Hist	06/30/2023
Fathom Digital Manufacturing Corp	FATH	Common	5,867	-16,424	2,382,000	2,370,000	0.00	0.00	Hist	06/30/2023
JOANN Inc.	JOAN	COM	2,754	-14,255	2,406,000	2,379,000	0.00	0.01	Hist	06/30/2023
Vintage Wine Estates, Inc.	VWE	Common	2,872	-44,350	2,455,000	2,404,000	0.00	0.00	Hist	06/30/2023
GreenLight Biosciences Holdings, PBC	GRNA	COMMON STOCK	8,337	-59,916	2,484,000	2,455,000	0.00	0.01	Hist	06/30/2023
A.K.A. BRANDS HOLDING CORP.	AKA	COM	5,914	-5,321	2,543,000	2,537,000	0.00	0.00	Hist	06/30/2023
Affimed N.V.	AFMD	COM	4,940	-177,965	2,954,000	2,818,000	0.00	0.00	Hist	06/30/2023
Enochian Biosciences Inc	ENOB	COM	5,517	-24,981	3,128,000	3,100,000	0.00	0.01	Hist	06/30/2023
PhenomeX Inc.	BLI	COM	6,647	-81,699	3,257,000	3,155,000	0.00	0.01	Hist	06/30/2023
Leafly Holdings, Inc. /DE	LFLY	COMMON STOCK	10,979	-11,350	3,183,000	3,174,000	0.00		Hist	06/30/2023
F45 Training Holdings Inc.	FXLV	COM	6,522	-40,328	3,261,000	3,207,000	0.00		Hist	06/30/2023
Cue Health Inc.	HLTH	Common	10,006	-157,275	3,692,000	3,388,000	0.00	0.01	Hist	06/30/2023
Eiger BioPharmaceuticals, Inc.	EIGR	Common	4,888	-50,589	3,441,000	3,391,000	0.00	0.01	Hist	06/30/2023
Frontline plc	FRO	COM	469	-200,188	6,814,000	3,491,000	0.00		Hist	06/30/2023
Aterian, Inc.	ATER	Stock	7,824	-92,088	3,599,000	3,513,000	0.00	0.01	Hist	06/30/2023
HYDROFARM HOLDINGS GROUP, INC.	HYFM	Common	4,930	-59,498	3,855,000	3,744,000	0.00	0.01	Hist	06/30/2023
Praxis Precision Medicines, Inc.	PRAX	COM	3,599	-59,764	4,138,000	4,087,000	0.00	0.01	Hist	06/30/2023
FOCUS UNIVERSAL INC.	FCUV	COM	2,786	-30,472	4,266,000	4,183,000	0.00	0.01	Hist	06/30/2023
Celularity Inc	CELU	Common	8,617	-45,465	4,592,000	4,558,000	0.00	0.01	Hist	06/30/2023
Lulu's Fashion Lounge Holdings, Inc.	LVLU	COM	1,835	-10,388	4,642,000	4,613,000	0.00	0.00	Hist	06/30/2023
Sunlight Financial Holdings Inc.	SUNL	Common	16,215	-26,376	4,702,000	4,689,000	0.00	0.01	Hist	06/30/2023
AEye, Inc.	LIDR	Common	26,490	-50,877	4,768,000	4,744,000	0.00	0.01	Hist	06/30/2023
INSEEGO CORP.	INSG	COM	7,685	-119,537	4,949,000	4,875,000	0.00		Hist	06/30/2023
Sarcos Technology & Robotics Corp	STRC	Common	15,615	-112,017	5,028,000	4,967,000	0.00	0.01	Hist	06/30/2023
Rigetti Computing, Inc.	RGTI	Common	4,369	-68,831	5,133,000	5,080,000	0.00	0.00	Hist	06/30/2023
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