13F-HR filed by MANUFACTURERS LIFE INSURANCE COMPANY, THE
MANUFACTURERS LIFE INSURANCE COMPANY, THE filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 2,805 holding rows worth $116,281,493,500.
- Accession
- 0001145443-26-000060
- Filer
- CIK 928047
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 2,805 entries on the cover page, a total value of $116,281,493,500 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,281,493,500 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
- included managerJOHN HANCOCK PERSONAL FINANCIAL SERVICES, LLC028-26912
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 |
|---|---|---|---|---|---|---|
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 10,724 | $174,051 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 18,455 | $173,846 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 53,939 | $173,684 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 12,058 | $172,791 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 63,136 | $172,361 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 26,352 | $170,761 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 12,933 | $170,672 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 14,174 | $169,238 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 35,149 | $168,715 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 22,797 | $167,786 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 16,072 | $167,470 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 10,201 | $166,684 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 11,963 | $166,286 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 14,888 | $164,661 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 15,231 | $164,647 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 14,549 | $163,240 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 12,068 | $162,918 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 14,777 | $161,217 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 15,160 | $160,696 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 17,672 | $159,932 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 33,911 | $158,364 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 19,288 | $157,776 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 19,841 | $157,141 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 10,075 | $154,551 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 19,101 | $154,336 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 13,470 | $153,962 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 23,505 | $153,018 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 43,005 | $150,948 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 17,710 | $149,472 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 18,919 | $148,703 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 29,998 | $148,190 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 65,683 | $147,130 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 18,784 | $146,703 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 10,652 | $145,932 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 100,434 | $145,629 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 23,441 | $145,569 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 11,061 | $145,563 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 10,911 | $145,444 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 10,738 | $145,393 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 27,972 | $145,175 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 15,758 | $144,816 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 24,452 | $144,511 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 12,908 | $143,408 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 55,694 | $142,577 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 14,132 | $142,309 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 47,341 | $142,023 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 16,056 | $141,935 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 34,375 | $141,625 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 31,690 | $141,337 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 15,137 | $141,077 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 32,199 | $140,710 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 10,817 | $139,972 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 122,128 | $139,226 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 13,854 | $138,817 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 15,338 | $138,042 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 139,597 | $136,805 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 10,229 | $136,659 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 13,083 | $136,063 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 19,901 | $135,128 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 30,503 | $134,823 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 11,834 | $134,553 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 10,611 | $134,017 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 16,637 | $133,595 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 23,289 | $132,747 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 15,808 | $132,471 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 29,717 | $131,349 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 33,208 | $131,172 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 36,500 | $130,670 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 11,377 | $130,494 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 14,724 | $128,099 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 25,359 | $128,063 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 46,690 | $126,530 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 50,742 | $125,840 | dollars as filed | |
| KODIAK AI INC. | 500081104 | CMN | 18,060 | $125,336 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 13,569 | $123,885 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 16,102 | $123,502 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 22,735 | $122,769 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 11,473 | $121,729 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 26,209 | $121,086 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 48,792 | $121,004 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 16,569 | $120,291 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 21,855 | $120,203 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 10,632 | $119,397 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 10,428 | $118,566 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 12,184 | $118,428 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 14,519 | $117,894 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 15,612 | $117,871 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 16,273 | $117,166 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 14,025 | $116,408 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 20,924 | $116,337 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 14,630 | $116,162 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 27,922 | $115,876 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 10,881 | $114,577 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 13,190 | $114,225 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 12,256 | $114,103 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 20,891 | $113,647 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 25,150 | $113,175 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 86,124 | $112,822 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 10,344 | $112,750 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 16,407 | $112,060 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 20,063 | $111,350 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 36,989 | $110,967 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 10,688 | $110,941 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 13,368 | $110,687 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 20,172 | $108,525 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 12,937 | $108,412 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 28,074 | $107,804 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 18,812 | $107,228 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 34,763 | $107,070 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 10,145 | $106,827 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 10,610 | $106,312 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 17,978 | $106,070 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 15,309 | $105,785 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 17,999 | $105,654 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 17,210 | $105,497 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 34,178 | $105,268 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 46,448 | $104,508 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 41,492 | $103,730 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 23,760 | $103,118 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 15,790 | $102,635 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 34,823 | $102,380 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 50,286 | $102,081 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 17,738 | $101,816 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 14,716 | $101,688 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 30,463 | $100,833 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 28,872 | $100,475 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 20,870 | $100,385 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 74,844 | $98,794 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 17,784 | $97,990 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 25,826 | $96,848 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 12,302 | $96,817 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 32,991 | $96,334 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 68,973 | $95,872 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 18,016 | $95,485 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 18,045 | $95,458 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 25,398 | $95,243 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 73,078 | $95,001 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 16,062 | $94,926 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 13,035 | $94,895 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 33,982 | $94,810 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 45,144 | $94,351 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 13,902 | $94,256 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 51,724 | $94,138 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 11,936 | $94,056 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 10,079 | $93,533 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 54,908 | $93,344 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 10,819 | $93,260 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 12,528 | $93,208 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 14,179 | $90,320 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 22,228 | $89,357 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 26,803 | $87,914 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 18,855 | $87,110 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 10,637 | $87,011 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 25,483 | $86,897 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 61,787 | $86,502 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 30,561 | $86,488 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 18,446 | $85,589 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 13,258 | $83,923 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 19,954 | $83,807 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 28,875 | $83,160 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 55,235 | $82,853 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 14,529 | $82,815 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 15,745 | $82,504 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 15,337 | $82,360 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 115,477 | $81,019 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 14,172 | $80,497 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 18,976 | $79,320 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 14,073 | $77,824 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 14,371 | $77,603 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 13,969 | $77,528 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 132,201 | $77,034 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 12,058 | $76,086 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 25,744 | $75,687 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 22,260 | $75,461 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 12,744 | $75,317 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 11,765 | $75,178 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 81,553 | $74,972 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 24,351 | $74,758 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 26,879 | $74,724 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 24,650 | $73,950 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 18,653 | $73,493 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 38,497 | $72,374 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 10,019 | $70,634 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 13,528 | $70,616 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 13,548 | $70,585 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 30,667 | $69,921 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 11,051 | $69,842 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 16,681 | $69,560 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 14,140 | $69,427 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 18,658 | $69,408 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 42,729 | $69,221 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 11,015 | $68,293 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 19,344 | $68,284 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 11,051 | $68,074 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 27,388 | $67,648 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 21,894 | $67,215 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 16,219 | $66,660 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 21,649 | $66,462 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 10,352 | $65,218 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 19,882 | $64,815 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 14,597 | $64,373 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 10,290 | $64,004 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 12,993 | $63,666 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 21,125 | $63,375 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 45,749 | $63,134 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 31,361 | $63,036 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 20,434 | $62,937 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 26,347 | $62,706 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 10,658 | $62,669 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 18,298 | $62,579 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 20,512 | $62,562 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 11,642 | $62,285 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 22,398 | $62,266 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 12,648 | $60,837 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 36,466 | $60,534 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 13,445 | $60,503 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 10,191 | $60,127 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 19,564 | $59,670 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 14,217 | $59,569 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 34,421 | $59,204 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 27,704 | $58,732 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 43,115 | $58,421 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 12,901 | $57,796 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 11,464 | $57,664 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 16,409 | $56,611 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 26,148 | $56,218 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 14,051 | $56,204 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 31,646 | $55,697 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 20,602 | $55,007 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 13,990 | $54,701 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 41,201 | $52,737 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 14,746 | $52,643 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 81,557 | $52,294 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 13,358 | $51,562 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 21,356 | $51,041 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 13,525 | $50,584 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 11,856 | $50,388 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 10,832 | $50,369 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 19,275 | $50,115 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 10,833 | $49,940 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 21,836 | $49,786 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 20,673 | $48,995 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 16,486 | $48,963 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 28,773 | $48,339 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 10,195 | $47,611 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 28,066 | $47,432 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 25,575 | $46,547 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 10,043 | $45,997 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 28,943 | $45,441 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 19,631 | $45,348 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 34,995 | $45,144 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 27,439 | $44,726 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 12,255 | $44,363 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 13,395 | $43,936 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 11,611 | $43,773 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 18,756 | $42,576 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 11,757 | $42,443 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 19,528 | $42,376 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 10,587 | $40,654 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 28,322 | $40,217 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 11,412 | $40,170 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 12,427 | $39,145 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 18,867 | $39,055 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 30,912 | $38,640 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 32,117 | $38,540 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 16,086 | $37,963 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 10,032 | $37,419 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 45,988 | $36,795 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 47,453 | $36,729 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 12,259 | $36,287 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 19,267 | $35,451 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 19,191 | $35,311 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 20,625 | $33,825 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 25,858 | $32,064 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 10,197 | $31,203 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 51,938 | $30,643 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 14,384 | $30,350 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 18,624 | $30,171 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 10,958 | $30,025 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 11,430 | $28,918 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 32,201 | $28,659 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 46,547 | $28,240 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 11,896 | $28,194 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 44,500 | $28,013 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 22,014 | $27,958 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 16,155 | $27,302 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 20,211 | $26,072 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 20,400 | $25,908 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 21,217 | $25,885 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 23,060 | $25,827 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 33,204 | $23,326 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 23,215 | $22,746 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 16,697 | $22,374 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 18,967 | $21,812 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 27,409 | $21,275 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 25,588 | $20,302 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 12,447 | $19,417 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 57,923 | $19,028 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 16,067 | $18,798 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 10,488 | $18,669 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 54,880 | $15,081 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 18,992 | $13,253 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 10,552 | $8,231 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 12,401 | $6,405 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 17,931 | $1,623 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001145443-26-000060 | this filing | 2026-05-15 | acceptance time not in the bulk data set |