13F-HR filed by MANUFACTURERS LIFE INSURANCE COMPANY, THE
MANUFACTURERS LIFE INSURANCE COMPANY, THE filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 2,872 holding rows worth $128,149,151,527.
- Accession
- 0001145443-26-000090
- Filer
- CIK 928047
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,872 entries on the cover page, a total value of $128,149,151,527 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,149,151,527 with VALUE read as dollars as filed, 13F file number 028-04428. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| BIOAGE LABS INC COM | 09077V100 | Stock | 9,529 | $233,556 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 4,757 | $231,618 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 20,851 | $230,821 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 17,030 | $230,075 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 2,983 | $229,691 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,945 | $229,092 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 42,309 | $228,892 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 12,292 | $228,877 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 1,339 | $228,822 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 2,947 | $228,216 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 7,938 | $227,979 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 5,832 | $227,273 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 1,907 | $227,143 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 18,038 | $226,377 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 2,439 | $226,266 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 47,266 | $224,041 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 6,292 | $223,492 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 4,759 | $223,292 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 4,475 | $223,258 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 21,977 | $222,627 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 7,114 | $221,743 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 4,987 | $221,523 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 15,363 | $220,305 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 53,652 | $219,973 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 8,136 | $219,021 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 2,749 | $217,831 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 8,786 | $217,717 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 2,843 | $217,490 | dollars as filed | |
| FIRST TRACKS BIOTHERAPEUTICS | 337185102 | ORD SHS *A* | 10,786 | $217,014 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 100,271 | $216,585 | dollars as filed | |
| REALLOYS INC | 75606V101 | COMMON STOCK | 14,959 | $216,158 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 4,812 | $216,059 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 4,586 | $215,175 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 9,796 | $215,022 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 21,797 | $214,700 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 7,547 | $214,259 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 14,592 | $213,773 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 16,380 | $213,268 | dollars as filed | |
| BRIDGEBIO ONCOLOGY THERAPEUT | 107924102 | COM NEW | 27,984 | $213,238 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 44,305 | $212,664 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 19,406 | $212,302 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 21,243 | $212,218 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 6,218 | $211,723 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 21,937 | $211,692 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 6,304 | $211,121 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 92,962 | $210,559 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 66,577 | $210,383 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 22,450 | $209,908 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 22,361 | $209,746 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 7,217 | $209,510 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 348 | $209,214 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 1,598 | $208,491 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 27,208 | $208,141 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 22,706 | $207,533 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 4,199 | $207,515 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 6,672 | $207,499 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 46,218 | $207,057 | dollars as filed | |
| ARXIS INC | 04339D105 | CL A COM | 4,480 | $206,707 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,187 | $206,467 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 5,996 | $206,113 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 13,119 | $205,968 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 9,648 | $205,888 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 13,634 | $205,601 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 38,996 | $205,509 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 3,842 | $204,932 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 29,135 | $204,236 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 18,573 | $203,932 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 8,032 | $203,852 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 32,293 | $203,446 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 6,252 | $202,909 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 4,920 | $201,671 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 38,736 | $201,427 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 3,141 | $200,145 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 13,828 | $198,708 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 10,793 | $198,699 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 15,748 | $198,582 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 14,663 | $198,097 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 35,668 | $197,957 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 16,671 | $196,551 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 11,192 | $194,965 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 18,279 | $194,854 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 31,159 | $194,432 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 92,707 | $193,758 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 11,841 | $193,245 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 10,296 | $191,814 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 10,098 | $191,761 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 11,967 | $191,711 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 27,938 | $191,375 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 30,656 | $190,680 | dollars as filed | |
| GERON CORP | 374163103 | COM | 148,907 | $190,601 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 18,533 | $189,963 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 10,968 | $186,456 | dollars as filed | |
| MINIMED GROUP INC | 60365F109 | COMMON STOCK | 12,398 | $185,350 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 13,211 | $185,218 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 12,021 | $184,643 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 12,058 | $183,523 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 22,762 | $183,234 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 15,603 | $181,463 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 42,920 | $180,693 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 37,462 | $180,567 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 18,965 | $180,357 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 10,087 | $180,053 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 47,795 | $179,231 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 16,423 | $179,175 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 119,132 | $178,698 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 35,586 | $177,930 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 57,483 | $177,048 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 10,525 | $177,031 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 37,527 | $176,752 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 16,324 | $176,462 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 32,338 | $176,242 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 12,440 | $176,026 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 26,904 | $175,683 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 17,004 | $175,141 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 11,563 | $173,908 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 25,027 | $173,187 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 10,981 | $172,072 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 32,406 | $171,428 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 21,075 | $169,232 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 20,773 | $169,092 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 32,273 | $168,142 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 21,223 | $167,662 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 11,373 | $167,524 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 69,747 | $167,393 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 11,713 | $166,910 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 12,489 | $166,104 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 30,468 | $165,137 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 19,351 | $164,677 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 11,399 | $164,146 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 17,666 | $163,411 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 25,050 | $163,208 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 12,237 | $161,896 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 17,077 | $161,548 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 34,009 | $161,203 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 31,023 | $160,079 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 54,821 | $160,077 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 52,036 | $158,189 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 13,048 | $156,315 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 86,699 | $156,058 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 13,361 | $155,656 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 12,592 | $154,882 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 11,645 | $154,063 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 15,396 | $153,960 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 19,459 | $152,753 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 18,804 | $152,312 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 29,768 | $151,221 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 19,117 | $151,215 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 66,432 | $150,801 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 33,965 | $150,465 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 17,922 | $150,007 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 68,217 | $149,395 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 19,345 | $148,957 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 13,631 | $147,896 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 112,569 | $147,465 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 10,908 | $147,258 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 20,695 | $146,521 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 46,063 | $146,020 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 25,526 | $146,009 | dollars as filed | |
| XMAX INC | 66979P300 | COMMON STOCK | 15,881 | $144,358 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 25,157 | $143,646 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 10,907 | $143,100 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 33,252 | $142,651 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 92,761 | $141,924 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 30,477 | $141,413 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 10,157 | $141,081 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 13,638 | $140,335 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 53,985 | $139,821 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 32,649 | $139,085 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 17,318 | $138,717 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 16,481 | $136,957 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 17,387 | $136,836 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 59,712 | $136,740 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 25,100 | $136,293 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 11,928 | $135,025 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 20,610 | $134,583 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 13,914 | $134,548 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 29,707 | $133,682 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 32,497 | $133,563 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 16,957 | $133,282 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 34,595 | $133,191 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 12,084 | $132,199 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 10,159 | $132,169 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 14,588 | $131,584 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 20,543 | $131,064 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 35,558 | $130,498 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 13,790 | $130,178 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 51,803 | $130,026 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 33,751 | $129,266 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 10,844 | $129,260 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 27,513 | $128,486 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 14,461 | $128,269 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 16,791 | $128,115 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 12,885 | $127,690 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 75,341 | $126,573 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 16,398 | $126,429 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 12,107 | $126,276 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 19,032 | $125,231 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 12,406 | $125,177 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 15,448 | $123,738 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 12,635 | $123,697 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 16,219 | $122,453 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 29,270 | $121,763 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 21,311 | $121,473 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 25,961 | $121,238 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 13,147 | $120,952 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 19,056 | $120,815 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 14,318 | $120,558 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 10,469 | $119,347 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 15,308 | $118,331 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 39,060 | $117,961 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 10,263 | $117,203 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 20,226 | $117,109 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 35,017 | $116,957 | dollars as filed | |
| Z SQUARED INC | 98878K108 | COMMON STOCK | 10,969 | $116,052 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 13,711 | $114,898 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 12,510 | $114,341 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 13,790 | $114,181 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 21,916 | $113,963 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 14,873 | $112,589 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 20,530 | $111,478 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 16,021 | $111,186 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 18,486 | $110,731 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 76,249 | $110,561 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 40,910 | $110,048 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 11,348 | $109,849 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 15,735 | $108,886 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 18,679 | $106,097 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 15,962 | $105,828 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 11,807 | $105,555 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 14,147 | $105,112 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 16,624 | $104,897 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 49,140 | $103,685 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 24,803 | $103,180 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 22,083 | $103,128 | dollars as filed | |
| KODIAK AI INC. | 500081104 | CMN | 20,188 | $102,555 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 49,869 | $102,231 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 15,770 | $102,032 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 32,563 | $101,922 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 36,625 | $101,085 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 27,353 | $100,933 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 17,042 | $100,548 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 31,570 | $100,393 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 13,717 | $100,271 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 12,198 | $99,902 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 18,925 | $99,735 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 48,416 | $99,253 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 11,632 | $99,221 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 65,683 | $98,525 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 21,738 | $97,821 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 12,056 | $97,774 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 28,332 | $96,612 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 33,857 | $95,815 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 63,814 | $95,721 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 23,973 | $95,173 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 21,443 | $94,564 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 25,554 | $93,528 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 16,148 | $93,335 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 15,189 | $92,957 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 19,805 | $92,192 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 20,551 | $91,657 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 53,575 | $91,613 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 26,463 | $90,503 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 11,147 | $90,402 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 49,655 | $90,372 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 28,642 | $90,222 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 13,724 | $89,480 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 27,894 | $89,261 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 25,223 | $89,037 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 10,168 | $88,563 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 23,772 | $88,432 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 27,265 | $88,339 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 18,271 | $86,605 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 27,838 | $86,576 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 20,474 | $85,991 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 22,254 | $85,010 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 34,602 | $84,775 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 21,451 | $84,517 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 40,132 | $83,876 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 23,414 | $82,651 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 17,698 | $82,296 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 20,659 | $82,223 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 71,892 | $81,957 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 17,681 | $81,686 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 10,273 | $80,540 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 11,254 | $79,341 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 44,418 | $77,732 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 15,284 | $77,490 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 12,414 | $77,463 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 18,481 | $76,881 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 27,950 | $76,024 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 12,244 | $75,668 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 26,122 | $75,493 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 15,699 | $74,256 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 12,467 | $73,306 | dollars as filed | |
| FORWARD INDUSTRIES INC | 349932103 | COMMON STOCK | 17,337 | $73,162 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 16,533 | $72,249 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 17,214 | $71,955 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 37,655 | $71,921 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 30,516 | $71,713 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 23,125 | $71,688 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 15,420 | $70,932 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 10,229 | $70,785 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 10,862 | $70,603 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 36,753 | $70,198 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 14,289 | $69,302 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 10,372 | $69,181 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 19,973 | $68,308 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 17,950 | $68,210 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 58,073 | $67,945 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 18,039 | $67,646 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 69,876 | $67,095 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 25,886 | $67,045 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 12,662 | $66,855 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 11,509 | $65,716 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 15,949 | $65,550 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 44,630 | $65,160 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 11,460 | $65,093 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 60,172 | $64,986 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 10,218 | $64,578 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 13,807 | $64,341 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 30,997 | $64,164 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 15,397 | $63,744 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 17,300 | $63,318 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 10,695 | $62,887 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 11,051 | $62,438 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 10,166 | $61,809 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 16,719 | $61,192 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 24,785 | $60,971 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 17,382 | $60,837 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 21,594 | $60,679 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 13,732 | $60,283 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 11,093 | $60,124 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 10,438 | $59,914 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 18,358 | $59,847 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 25,567 | $59,827 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 13,788 | $59,564 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 19,520 | $59,536 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 25,205 | $56,963 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 14,878 | $56,834 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 14,159 | $56,211 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 11,531 | $55,579 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 27,054 | $54,920 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 38,620 | $54,068 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 31,453 | $53,785 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 25,087 | $52,683 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 14,366 | $52,292 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 41,134 | $51,829 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 59,213 | $51,657 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 20,249 | $51,635 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 12,947 | $50,493 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 11,725 | $49,949 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 11,522 | $49,084 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 10,853 | $47,753 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 16,074 | $47,579 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 21,504 | $46,449 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 30,776 | $45,548 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 26,124 | $44,411 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 13,806 | $44,041 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 20,452 | $43,972 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 18,018 | $43,784 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 11,213 | $43,506 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 14,889 | $43,178 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 23,464 | $41,297 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 25,192 | $40,307 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 19,397 | $38,988 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 14,027 | $38,855 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 23,834 | $32,176 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 17,931 | $4,938 | dollars as filed | principal |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 11,422 | $4,147 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 10,309 | $3,608 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 13,874 | $3,198 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 15,908 | $2,618 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001145443-26-000090 | this filing | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001145443-26-000103 | base | 2026-09-09 |