13F-HR filed by MANUFACTURERS LIFE INSURANCE COMPANY, THE
MANUFACTURERS LIFE INSURANCE COMPANY, THE filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 2,850 holding rows worth $121,696,840,391.
- Accession
- 0001145443-26-000040
- Filer
- CIK 928047
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,850 entries on the cover page, a total value of $121,696,840,391 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,696,840,391 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 |
|---|---|---|---|---|---|---|
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 38,146 | $213,334 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 15,753 | $212,508 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 7,059 | $212,405 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 8,327 | $209,507 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 11,182 | $209,327 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 17,616 | $209,278 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 5,655 | $209,235 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 59,062 | $208,489 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 60,596 | $208,450 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 14,692 | $208,039 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 11,738 | $207,645 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 50,599 | $207,456 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 12,438 | $206,346 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 10,486 | $205,945 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 16,069 | $205,844 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 7,396 | $205,757 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 31,735 | $205,008 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 7,302 | $204,821 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 2,673 | $204,110 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 14,162 | $203,933 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 54,769 | $203,741 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 14,662 | $203,655 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1,499 | $203,324 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 16,532 | $201,690 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 3,137 | $201,490 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 34,938 | $201,243 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 221,621 | $201,099 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 9,681 | $200,881 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 4,718 | $200,845 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 20,456 | $200,469 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 70,546 | $200,428 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 8,157 | $200,091 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 37,362 | $198,766 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 46,238 | $196,512 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 11,140 | $196,175 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 18,886 | $196,037 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 22,541 | $195,881 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 13,771 | $195,410 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 16,064 | $195,178 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 11,347 | $194,715 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 120,398 | $193,841 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 48,211 | $192,844 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 15,587 | $192,655 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 40,760 | $191,980 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 10,393 | $191,543 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 17,678 | $191,453 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 12,611 | $191,183 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 11,823 | $190,941 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 11,566 | $190,839 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 23,354 | $190,802 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 29,784 | $190,320 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 19,147 | $190,130 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 20,841 | $188,194 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 12,862 | $187,013 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 18,180 | $186,345 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 14,878 | $184,934 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 60,791 | $184,805 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 22,095 | $184,493 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 25,577 | $184,154 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 23,808 | $184,036 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 11,352 | $184,016 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 51,844 | $183,528 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 20,776 | $183,037 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 25,016 | $182,617 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 17,186 | $182,515 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 15,749 | $182,058 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 11,878 | $181,733 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 16,095 | $181,391 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 11,496 | $181,177 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 58,441 | $181,167 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 18,527 | $180,268 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 35,880 | $180,118 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 35,632 | $179,942 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 94,904 | $179,369 | dollars as filed | |
| EVOMMUNE INC | 30054Y107 | COMMON STOCK | 10,225 | $179,142 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 18,156 | $178,110 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 33,861 | $177,770 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 37,106 | $177,367 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 12,970 | $175,744 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 16,822 | $174,108 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 37,383 | $173,457 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 15,400 | $172,634 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 10,470 | $172,546 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 20,512 | $172,506 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 17,661 | $172,371 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 32,477 | $172,128 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 12,794 | $171,184 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 28,384 | $171,156 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 36,392 | $169,587 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 27,495 | $169,094 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 12,895 | $168,796 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 14,951 | $167,900 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 19,482 | $167,740 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 11,609 | $167,402 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 10,693 | $167,058 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 14,320 | $166,112 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 16,947 | $165,403 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 65,683 | $162,894 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 32,488 | $162,440 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 24,493 | $162,144 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 28,408 | $161,357 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 47,588 | $160,372 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 44,163 | $160,312 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 11,140 | $159,859 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 14,834 | $158,279 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 32,184 | $156,736 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 37,584 | $156,725 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 10,854 | $156,623 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 12,355 | $156,291 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 25,253 | $155,811 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 33,744 | $155,560 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 12,095 | $155,300 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 31,084 | $154,487 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 18,689 | $154,374 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 17,499 | $154,341 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 82,527 | $154,325 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 11,409 | $153,907 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 36,861 | $153,342 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 41,857 | $152,778 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 16,896 | $151,388 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 51,818 | $151,309 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 28,033 | $149,977 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 16,466 | $148,688 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 45,804 | $147,947 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 69,871 | $146,729 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 11,320 | $146,368 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 12,554 | $146,254 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 12,883 | $145,707 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 19,122 | $145,136 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 13,726 | $144,809 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 41,260 | $143,997 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 16,927 | $143,880 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 14,955 | $143,568 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 38,018 | $143,328 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 10,546 | $142,687 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 11,006 | $141,317 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 39,510 | $140,656 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 10,782 | $139,627 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 14,469 | $139,192 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 15,069 | $138,936 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 12,135 | $138,703 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 69,204 | $138,408 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 10,040 | $137,849 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 33,773 | $134,754 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 22,683 | $134,737 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 17,497 | $134,727 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 32,518 | $134,625 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 81,200 | $133,980 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 14,733 | $133,039 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 13,415 | $132,406 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 15,548 | $131,536 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 17,732 | $131,394 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 13,695 | $130,787 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 13,938 | $130,181 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 50,617 | $130,086 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 12,075 | $129,082 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 16,294 | $127,582 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 26,358 | $127,573 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 10,634 | $127,502 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 16,410 | $126,685 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 54,103 | $126,601 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 15,745 | $125,330 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 20,244 | $124,703 | dollars as filed | |
| CALERES INC | 129500104 | COM | 10,167 | $123,732 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 59,611 | $122,799 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 38,788 | $121,019 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 32,854 | $119,589 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 92,886 | $118,894 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 14,898 | $118,439 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 11,656 | $115,861 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 17,066 | $115,537 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 54,937 | $115,368 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 15,391 | $114,509 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 13,379 | $114,390 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 30,019 | $114,072 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 34,135 | $114,011 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 20,847 | $113,825 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 39,094 | $113,764 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 11,736 | $113,722 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 10,888 | $113,453 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 21,823 | $113,043 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 24,848 | $112,810 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 34,450 | $111,963 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 10,484 | $111,026 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 17,259 | $110,803 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 31,602 | $109,659 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 18,576 | $109,413 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 16,232 | $107,943 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 24,062 | $107,076 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 48,783 | $106,347 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 22,110 | $106,128 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 11,956 | $106,050 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 28,051 | $104,630 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 16,407 | $104,349 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 11,936 | $103,246 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 14,387 | $103,011 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 18,253 | $102,947 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 21,277 | $102,342 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 24,625 | $101,701 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 11,101 | $101,574 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 25,244 | $101,481 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 23,464 | $100,895 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 27,596 | $99,622 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 49,864 | $99,229 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 12,594 | $97,981 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 15,345 | $97,441 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 15,646 | $97,318 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 12,157 | $96,405 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 18,177 | $95,975 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 13,855 | $95,600 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 116,584 | $95,599 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 22,348 | $95,426 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 12,595 | $94,463 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 19,922 | $93,633 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 13,713 | $93,386 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 10,566 | $92,981 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 48,408 | $92,943 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 23,434 | $92,564 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 20,355 | $92,412 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 30,157 | $92,280 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 13,081 | $91,436 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 22,140 | $91,217 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 49,555 | $91,181 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 11,377 | $91,130 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 16,201 | $90,888 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 31,286 | $90,104 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 14,128 | $89,854 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 11,217 | $89,287 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 12,801 | $88,839 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 10,465 | $88,220 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 17,021 | $88,169 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 10,847 | $87,752 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 24,758 | $87,396 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 28,998 | $87,284 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 15,749 | $87,249 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 36,531 | $86,578 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 10,847 | $86,342 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 22,187 | $86,307 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 23,967 | $85,562 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 16,707 | $85,206 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 15,677 | $84,813 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 17,868 | $84,694 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 11,256 | $83,632 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 12,110 | $82,954 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 23,227 | $82,920 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 10,098 | $81,794 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 17,472 | $81,420 | dollars as filed | |
| GENERATION BIO CO | 37148K209 | COM NEW | 14,398 | $80,485 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 13,083 | $79,937 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 13,427 | $79,891 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 21,881 | $79,866 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 21,116 | $79,818 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 20,396 | $79,544 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 40,041 | $78,881 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 15,751 | $77,967 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 10,463 | $77,740 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 21,831 | $77,718 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 19,469 | $77,681 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 12,205 | $77,624 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 12,165 | $77,004 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 92,974 | $76,992 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 27,389 | $76,963 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 13,608 | $76,885 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 18,999 | $76,376 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 28,952 | $74,696 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 10,341 | $73,525 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 54,583 | $73,141 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 12,049 | $72,896 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 13,651 | $71,941 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 14,841 | $71,534 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 16,409 | $70,887 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 36,918 | $67,929 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 98,369 | $67,747 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 27,393 | $67,387 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 23,895 | $66,906 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 12,599 | $66,649 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 11,422 | $66,019 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 27,262 | $65,974 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 17,396 | $65,409 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 13,531 | $65,355 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 36,740 | $65,030 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 45,805 | $64,585 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 48,659 | $63,257 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 55,403 | $63,159 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 13,399 | $62,171 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 25,831 | $60,961 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 15,952 | $60,777 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 21,163 | $59,891 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 11,084 | $59,078 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 11,391 | $58,664 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 28,098 | $58,163 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 28,364 | $58,146 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 43,387 | $58,139 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 20,958 | $57,844 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 11,524 | $57,274 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 25,184 | $56,916 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 19,409 | $56,868 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 23,586 | $56,371 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 14,514 | $56,314 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 10,956 | $55,218 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 14,615 | $54,660 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 19,436 | $54,615 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 10,066 | $54,356 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 13,278 | $54,041 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 34,839 | $54,000 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 19,222 | $53,822 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 28,943 | $53,545 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 32,751 | $53,384 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 48,372 | $53,209 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 34,232 | $53,060 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 11,051 | $52,603 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 19,031 | $52,335 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 21,929 | $51,972 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 31,769 | $51,783 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 14,948 | $50,823 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 10,663 | $50,543 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 12,966 | $49,271 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 17,124 | $49,146 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 22,635 | $49,118 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 13,836 | $48,979 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 34,098 | $48,419 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 24,808 | $48,376 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 34,667 | $48,187 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 10,731 | $47,431 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 20,593 | $47,364 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 28,628 | $46,950 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 48,828 | $46,899 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 11,994 | $46,657 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 24,640 | $46,077 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 10,278 | $45,429 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 28,829 | $44,973 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 43,748 | $44,623 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 13,044 | $44,480 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 21,971 | $43,942 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 11,332 | $43,402 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 17,184 | $42,101 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 16,474 | $38,220 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 11,430 | $38,176 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 19,876 | $36,174 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 12,117 | $35,866 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 35,658 | $35,038 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 20,582 | $34,372 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 30,110 | $33,422 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 18,498 | $33,296 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 10,149 | $33,187 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 28,229 | $30,205 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 18,609 | $29,216 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 13,011 | $28,043 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 12,296 | $10,139 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 12,401 | $8,139 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001145443-26-000040 | this filing | 2026-02-13 | acceptance time not in the bulk data set |