13F-HR filed by MANUFACTURERS LIFE INSURANCE COMPANY, THE
MANUFACTURERS LIFE INSURANCE COMPANY, THE filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 2,894 holding rows worth $105,649,814,557.
- Accession
- 0001145443-25-000146
- Filer
- CIK 928047
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 2,894 entries on the cover page, a total value of $105,649,814,557 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,649,814,562 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
- included managerCQS (UK) LLP028-13136
- included managerCQS (US), LLC028-13237
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 |
|---|---|---|---|---|---|---|
| ORCHID IS CAP INC | 68571X301 | COM NEW | 26,439 | $198,821 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 18,280 | $198,704 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 12,750 | $197,880 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 27,588 | $197,806 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 14,788 | $197,568 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 19,013 | $195,834 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 55,810 | $194,777 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 41,935 | $194,159 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 10,404 | $192,370 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 19,389 | $192,339 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 27,675 | $190,127 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 31,356 | $189,704 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 138,018 | $189,085 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 35,054 | $188,941 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 34,347 | $188,565 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 28,354 | $188,554 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 26,949 | $188,104 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 106,550 | $187,528 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 78,026 | $187,262 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 31,169 | $186,079 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 18,778 | $185,902 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 11,667 | $185,855 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 19,350 | $184,599 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 11,385 | $180,794 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 61,285 | $180,791 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 27,297 | $180,160 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 41,984 | $179,692 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 44,062 | $176,689 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 10,320 | $175,440 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 15,701 | $175,066 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 30,101 | $174,887 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 14,779 | $173,653 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 16,558 | $173,528 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 11,638 | $173,290 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 31,084 | $173,138 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 21,179 | $172,609 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 78,554 | $172,033 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 10,964 | $172,025 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 15,551 | $171,839 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 13,922 | $171,519 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 10,033 | $169,859 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 13,940 | $169,789 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 11,895 | $169,623 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 21,283 | $167,497 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 13,827 | $167,445 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 67,742 | $166,645 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 40,792 | $166,023 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 17,659 | $165,639 | dollars as filed | principal |
| Peakstone Realty Trust | 39818P799 | REIT | 13,135 | $165,501 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 19,548 | $164,985 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 36,417 | $164,969 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 40,531 | $164,961 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 20,748 | $164,947 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 12,864 | $164,788 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 20,002 | $164,416 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 33,660 | $163,588 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 19,492 | $163,538 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 11,438 | $163,106 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 18,409 | $162,920 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 48,693 | $162,635 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 20,559 | $162,622 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 17,506 | $161,405 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 13,507 | $161,139 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 13,860 | $160,776 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 27,364 | $160,079 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 18,010 | $159,569 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 13,808 | $159,344 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 60,945 | $159,066 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 18,256 | $158,827 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 315,978 | $158,115 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 32,316 | $156,733 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 10,910 | $156,340 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 10,771 | $155,856 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 41,166 | $155,607 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 17,630 | $154,968 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 26,161 | $154,088 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 24,412 | $153,551 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 18,191 | $152,622 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 123,892 | $152,387 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 13,965 | $152,358 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 45,289 | $152,171 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 75,636 | $151,272 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 16,201 | $150,993 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 49,213 | $148,623 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 25,779 | $148,487 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 47,522 | $148,269 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 35,077 | $148,025 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 14,257 | $147,845 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 54,722 | $147,749 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 132,918 | $147,539 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 16,376 | $147,056 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 50,721 | $146,584 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 11,520 | $146,074 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 11,044 | $145,449 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 24,874 | $145,264 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 33,466 | $145,242 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 18,999 | $143,822 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 18,183 | $143,464 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 28,972 | $143,411 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 16,378 | $143,308 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 73,810 | $141,715 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 22,015 | $140,676 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 52,714 | $140,219 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 14,245 | $140,171 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 14,288 | $139,880 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 11,559 | $139,633 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 11,051 | $139,464 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 18,544 | $138,895 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 36,880 | $138,669 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 21,923 | $138,553 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 33,032 | $138,404 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 29,356 | $137,973 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 33,744 | $137,001 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 14,895 | $136,140 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 31,332 | $135,354 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 34,406 | $134,872 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 16,270 | $134,228 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 32,330 | $134,170 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 17,265 | $134,149 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 15,284 | $133,429 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 14,112 | $132,512 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 20,083 | $132,347 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 12,580 | $132,342 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 74,823 | $131,688 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 22,875 | $131,531 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 14,727 | $131,512 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 23,432 | $130,516 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 17,893 | $129,903 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 16,152 | $129,216 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 11,307 | $129,126 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 19,616 | $128,877 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 12,268 | $128,569 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 20,834 | $128,337 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 29,544 | $128,221 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 21,085 | $128,197 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 18,551 | $128,002 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 20,442 | $127,967 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 13,920 | $127,368 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 25,197 | $125,985 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 45,481 | $125,982 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 82,667 | $125,654 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 30,295 | $124,854 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 17,457 | $124,468 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 17,390 | $124,339 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 22,928 | $124,270 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 33,060 | $123,314 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 12,962 | $123,009 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 19,632 | $122,307 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 13,184 | $122,216 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 45,254 | $122,186 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 23,229 | $120,559 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 59,133 | $120,336 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 30,276 | $119,590 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 67,937 | $119,569 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 11,728 | $118,570 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 25,901 | $118,368 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 12,589 | $118,185 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 35,338 | $117,676 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 27,159 | $117,327 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 14,786 | $116,809 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 11,463 | $116,808 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 107,779 | $116,401 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 98,116 | $115,777 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 21,299 | $115,441 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 12,422 | $115,400 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 35,504 | $115,388 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 22,271 | $114,696 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 75,917 | $114,635 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 16,869 | $114,372 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 12,612 | $114,139 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 23,520 | $114,072 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 44,322 | $113,464 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 39,103 | $111,835 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 10,925 | $110,124 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 10,029 | $108,313 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 39,324 | $107,355 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 23,375 | $107,291 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 14,860 | $107,289 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 12,413 | $106,628 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 38,054 | $105,029 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 39,460 | $104,964 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 103,471 | $104,506 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 18,102 | $104,087 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 16,869 | $104,082 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 11,247 | $103,922 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 33,759 | $103,303 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 16,058 | $103,253 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 22,097 | $101,425 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 16,621 | $101,056 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 12,467 | $100,858 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 33,001 | $100,653 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 22,150 | $100,340 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 13,247 | $99,220 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 46,433 | $98,438 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 63,152 | $97,886 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 16,822 | $97,568 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 67,726 | $97,525 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 12,514 | $97,109 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 36,530 | $96,439 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 62,969 | $96,343 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 19,253 | $95,302 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 69,427 | $95,115 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 17,282 | $94,705 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 34,824 | $94,547 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 45,882 | $94,058 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 18,615 | $92,982 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 46,411 | $92,822 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 17,343 | $92,612 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 43,300 | $92,576 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 66,528 | $92,474 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 74,391 | $92,245 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 13,702 | $92,214 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 41,368 | $91,423 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 30,569 | $91,401 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 12,526 | $91,189 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 17,660 | $90,949 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 14,462 | $90,677 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 11,921 | $90,004 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 27,966 | $89,771 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 37,185 | $89,244 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 18,031 | $89,073 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 18,962 | $88,932 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 14,748 | $88,930 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 63,797 | $88,678 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 16,283 | $88,254 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 72,864 | $88,165 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 13,534 | $88,106 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 13,237 | $88,026 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 43,418 | $87,704 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 13,261 | $87,257 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 25,793 | $86,922 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 14,865 | $86,812 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 13,544 | $86,411 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 11,306 | $85,813 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 141,709 | $85,734 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 28,456 | $84,230 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 56,280 | $83,857 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 10,176 | $83,748 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 12,778 | $83,568 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 16,744 | $83,385 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 94,411 | $82,553 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 23,884 | $82,161 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 13,269 | $81,604 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 10,607 | $80,401 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 27,516 | $79,796 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 26,787 | $79,290 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 57,036 | $78,995 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 10,258 | $78,987 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 19,221 | $78,806 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 61,956 | $78,684 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 11,432 | $78,424 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 12,033 | $77,974 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 52,701 | $77,470 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 11,843 | $77,098 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 11,112 | $76,451 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 28,392 | $76,374 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 21,789 | $75,826 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 11,894 | $75,289 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 39,501 | $75,052 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 38,602 | $74,502 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 29,590 | $74,271 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 10,166 | $74,110 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 10,583 | $74,081 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 42,602 | $73,701 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 27,681 | $73,355 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 22,049 | $73,203 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 13,400 | $72,896 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 51,956 | $72,738 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 19,616 | $72,383 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 10,193 | $72,268 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 29,701 | $71,579 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 13,766 | $71,446 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 10,269 | $70,959 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 28,717 | $70,931 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 14,642 | $70,721 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 19,116 | $70,156 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 22,904 | $69,857 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 25,165 | $69,455 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 13,217 | $68,464 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 38,193 | $67,984 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 96,231 | $67,968 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 22,836 | $67,595 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 48,369 | $67,233 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 17,161 | $67,100 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 43,245 | $67,030 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 115,037 | $66,929 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 12,735 | $66,604 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 11,051 | $65,863 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 57,213 | $65,795 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 36,386 | $65,131 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 10,882 | $64,966 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 26,074 | $64,924 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 12,198 | $64,771 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 22,411 | $64,544 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 21,955 | $63,450 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 11,571 | $63,062 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 41,553 | $62,745 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 33,329 | $62,659 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 37,929 | $62,583 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 13,939 | $61,750 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 11,240 | $61,595 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 29,141 | $61,488 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 11,801 | $61,365 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 18,592 | $60,052 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 14,063 | $59,065 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 14,017 | $58,591 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 21,421 | $58,479 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 143,980 | $58,312 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 22,281 | $57,931 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 12,146 | $57,815 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 15,296 | $57,513 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 54,755 | $57,493 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 13,623 | $56,944 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 17,724 | $55,653 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 32,553 | $55,503 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 39,981 | $55,174 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 14,381 | $55,079 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 26,142 | $54,898 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 14,335 | $53,613 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 25,518 | $53,333 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 69,252 | $53,186 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 41,580 | $52,391 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 13,981 | $52,149 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 12,686 | $51,886 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 11,196 | $51,390 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 12,921 | $51,038 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 10,034 | $50,772 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 13,903 | $50,746 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 31,898 | $50,399 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 21,135 | $50,301 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 10,678 | $50,080 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 12,957 | $50,014 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 17,008 | $49,833 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 24,924 | $49,599 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 15,499 | $49,597 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 28,095 | $49,447 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 40,125 | $48,953 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 16,506 | $48,858 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 28,077 | $47,450 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 38,518 | $46,222 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 62,301 | $45,822 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 43,780 | $44,875 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 64,853 | $44,100 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 14,478 | $44,013 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 20,997 | $43,884 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 20,157 | $43,136 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 10,326 | $43,059 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 20,138 | $42,894 | dollars as filed | |
| NN INC | 629337106 | COM | 18,629 | $42,102 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 27,130 | $42,052 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 29,695 | $41,870 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 31,078 | $41,645 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 17,390 | $40,519 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 10,799 | $39,740 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 33,734 | $39,131 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 21,151 | $38,918 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 26,359 | $37,430 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 22,874 | $36,370 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 22,021 | $35,234 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 16,216 | $34,864 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 12,424 | $34,849 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 52,432 | $34,757 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 37,454 | $34,372 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 38,798 | $33,995 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 33,671 | $33,671 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 29,174 | $32,967 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 21,072 | $30,765 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 37,848 | $30,543 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 23,914 | $30,371 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 11,713 | $30,102 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 11,125 | $30,038 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 37,096 | $29,310 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 11,004 | $28,941 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 15,751 | $28,667 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 21,223 | $28,651 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 11,866 | $28,478 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 31,076 | $28,375 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 40,416 | $28,105 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 23,753 | $27,316 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 19,438 | $26,630 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 20,378 | $25,880 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 37,154 | $23,749 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 10,743 | $22,883 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 38,941 | $21,153 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 13,998 | $20,997 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 30,993 | $20,164 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 10,062 | $15,596 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 16,066 | $14,246 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 19,020 | $12,799 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 16,093 | $9,741 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 15,170 | $8,651 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 17,374 | $5,980 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 15,837 | $5,891 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 16,593 | $4,017 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001145443-25-000146 | this filing | 2025-05-15 | acceptance time not in the bulk data set |