13F-HR filed by MACKENZIE FINANCIAL CORP
MACKENZIE FINANCIAL CORP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 1,424 holding rows worth $59,869,191,065.
- Accession
- 0001062993-23-003406
- Filer
- CIK 919859
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,446 entries on the cover page, a total value of $59,869,191,065 stated on the cover page (in dollars after the unit check, H1), rows summing to $59,869,191,065 with VALUE read as dollars as filed, 13F file number 028-05178. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| GATX CORP COM | 361448103 | Stock | 3,776 | $401,540 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,317 | $400,725 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 11,929 | $400,338 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 41,670 | $400,032 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 6,558 | $399,317 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,320 | $396,779 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 11,678 | $395,301 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 84,631 | $394,381 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,411 | $393,514 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 342,449 | $391,385 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 119,563 | $390,551 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 651 | $389,676 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 7,383 | $387,903 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 10,945 | $387,453 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 12,765 | $386,014 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 11,851 | $382,906 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 10,900 | $382,590 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 22,881 | $380,512 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 5,259 | $379,069 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 6,908 | $376,694 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 58,388 | $371,348 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 7,899 | $370,069 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,618 | $368,636 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,694 | $368,567 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,523 | $364,549 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 13,425 | $363,281 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 8,047 | $361,713 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 422,686 | $361,537 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 4,705 | $359,274 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 22,087 | $358,914 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 38,384 | $358,507 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 30,186 | $358,006 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 24,467 | $357,219 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,392 | $357,034 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 9,655 | $356,753 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,088 | $356,311 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 15,252 | $355,220 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 22,181 | $355,118 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 5,189 | $355,084 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 11,116 | $354,267 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 21,433 | $351,287 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,173 | $350,407 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 19,400 | $348,812 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,663 | $348,698 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,354 | $348,275 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,184 | $348,065 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,903 | $347,770 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 15,616 | $347,144 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 5,777 | $345,350 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 64,992 | $345,108 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,405 | $345,097 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 6,990 | $342,231 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,288 | $341,394 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 3,871 | $339,719 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6,858 | $338,923 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 19,259 | $336,840 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 4,299 | $336,698 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 5,902 | $335,647 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,261 | $333,405 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 23,719 | $332,304 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,179 | $332,233 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 20,122 | $332,215 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,310 | $331,894 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 338,388 | $331,851 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 3,360 | $331,263 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,224 | $329,558 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,701 | $327,946 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 11,715 | $327,200 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 5,554 | $326,964 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 18,178 | $326,841 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,592 | $325,579 | dollars as filed | |
| KBHOME | 48666K109 | COM | 10,114 | $322,131 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 6,132 | $320,581 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,026 | $319,504 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 16,291 | $318,978 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 18,912 | $318,857 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 73,746 | $317,846 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 8,050 | $317,653 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,174 | $314,512 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 2,282 | $313,912 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 11,745 | $312,065 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,293 | $311,881 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,288 | $310,413 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 24,823 | $308,550 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,215 | $308,225 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,334 | $307,728 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 8,769 | $303,934 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 48,094 | $302,849 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 26,693 | $301,898 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,695 | $300,640 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 4,256 | $299,793 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 5,643 | $298,628 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,478 | $298,343 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 128,520 | $297,562 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,985 | $296,976 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 5,632 | $296,920 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 9,246 | $296,427 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 8,706 | $293,915 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 13,797 | $292,359 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,994 | $291,243 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 22,845 | $290,589 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,137 | $290,355 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 6,533 | $290,196 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 2,369 | $288,331 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 5,212 | $288,224 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 31,107 | $283,696 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 7,982 | $282,883 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,998 | $282,638 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 9,632 | $281,448 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 13,974 | $281,157 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3,003 | $280,120 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 11,334 | $279,497 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 9,308 | $279,427 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 8,470 | $279,172 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 6,971 | $278,353 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 42,415 | $276,970 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 4,722 | $276,710 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 4,933 | $275,903 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,441 | $275,866 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 3,162 | $275,158 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 25,966 | $274,980 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 24,625 | $274,323 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,514 | $273,081 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 3,006 | $272,795 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 7,637 | $271,343 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1,372 | $269,598 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 14,475 | $268,946 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 19,624 | $268,064 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,097 | $267,829 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 316 | $267,412 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 38,038 | $266,266 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 3,738 | $265,810 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 1,642 | $265,495 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 32,916 | $265,303 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 7,270 | $264,628 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,292 | $264,108 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 4,995 | $263,736 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,542 | $261,077 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 6,419 | $260,355 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 6,959 | $260,058 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,624 | $259,914 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 80,404 | $259,674 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,265 | $257,734 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 40,867 | $257,642 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,854 | $255,148 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 3,550 | $254,251 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,120 | $254,218 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 13,752 | $252,762 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 44,851 | $250,718 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,977 | $248,640 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 6,475 | $248,446 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,384 | $248,082 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 4,758 | $246,179 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,097 | $245,624 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 21,360 | $245,213 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,692 | $245,017 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2,894 | $244,341 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 8,975 | $242,325 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5,823 | $242,237 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2,355 | $242,236 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 34,353 | $242,189 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 24,102 | $241,985 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,651 | $241,851 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,762 | $241,786 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 2,193 | $241,230 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,554 | $241,089 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,561 | $240,743 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 4,023 | $240,375 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 12,776 | $240,317 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,881 | $239,950 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,557 | $237,750 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 11,697 | $237,567 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 3,682 | $237,526 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,495 | $237,425 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 62,463 | $237,360 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,771 | $236,065 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 5,139 | $235,469 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 8,400 | $234,948 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,858 | $234,642 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 14,359 | $232,760 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 14,591 | $232,289 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 14,789 | $231,596 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 6,238 | $231,306 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,172 | $231,236 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 3,431 | $230,804 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 8,063 | $229,957 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 7,694 | $229,743 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 20,504 | $229,440 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,876 | $229,079 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,869 | $228,803 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 4,889 | $228,659 | dollars as filed | |
| GMS INC | 36251C103 | COM | 4,591 | $228,632 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 13,525 | $227,761 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,747 | $227,442 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 9,479 | $226,928 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1,730 | $226,336 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 5,929 | $226,310 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 6,304 | $225,432 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,414 | $225,026 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 22,808 | $224,659 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 8,646 | $224,191 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,834 | $224,170 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 5,795 | $223,977 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 7,176 | $223,533 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 4,044 | $222,825 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 6,589 | $222,709 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,250 | $222,038 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,842 | $221,476 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 4,190 | $221,442 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 7,959 | $221,340 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,401 | $221,061 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 7,194 | $220,497 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,379 | $220,177 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,154 | $217,185 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 2,039 | $217,072 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2,900 | $216,862 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 85,338 | $216,460 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 20,572 | $216,212 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 8,395 | $216,172 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 4,479 | $214,769 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 5,259 | $214,515 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,795 | $214,342 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 14,810 | $214,301 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 15,049 | $214,298 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 2,804 | $213,497 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 9,242 | $213,398 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 11,445 | $212,763 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 8,298 | $212,761 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 5,570 | $211,828 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 7,460 | $211,790 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 8,797 | $211,656 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,092 | $210,535 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,596 | $209,986 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 6,360 | $209,812 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 3,454 | $209,451 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 3,381 | $208,608 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,310 | $208,365 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,076 | $207,713 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,388 | $207,542 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,610 | $206,773 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 4,658 | $206,536 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,722 | $205,022 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 8,353 | $202,394 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2,937 | $202,389 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,096 | $201,810 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,091 | $201,698 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 4,151 | $201,698 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 10,736 | $201,623 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 393 | $201,358 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 16,003 | $201,158 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,193 | $201,096 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 83,815 | $200,318 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 5,247 | $200,121 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 49,360 | $199,908 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 26,145 | $199,225 | dollars as filed | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 18,982 | $197,910 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 13,220 | $194,070 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 10,166 | $193,866 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 12,585 | $193,054 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 12,757 | $191,738 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 31,209 | $191,312 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 34,449 | $190,503 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 13,046 | $187,211 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 18,630 | $186,673 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 11,143 | $186,200 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 33,298 | $185,137 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 62,862 | $184,480 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 20,943 | $184,299 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 22,082 | $180,852 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 16,733 | $180,048 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 13,578 | $179,094 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 17,393 | $176,539 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 25,527 | $175,882 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 41,262 | $175,551 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 20,948 | $175,126 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 15,962 | $171,752 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 12,088 | $170,320 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 10,061 | $169,327 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 28,528 | $169,172 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 10,012 | $168,502 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 31,547 | $166,884 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 14,327 | $161,323 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 16,192 | $161,111 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 12,994 | $160,736 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 17,627 | $158,291 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 28,382 | $154,682 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 26,267 | $153,400 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 68,269 | $153,029 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 12,169 | $152,113 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 11,569 | $147,158 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 14,212 | $143,968 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 37,311 | $140,663 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 17,528 | $137,069 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 14,079 | $136,004 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 15,862 | $135,462 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 10,180 | $134,275 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 105,490 | $131,863 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 17,633 | $131,366 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 16,268 | $130,144 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 10,460 | $129,600 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 16,117 | $128,453 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 10,624 | $125,257 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 13,635 | $125,033 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 15,090 | $123,437 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 14,304 | $123,158 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 15,911 | $115,992 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 18,832 | $115,817 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 18,118 | $115,231 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 15,893 | $114,748 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 10,034 | $109,873 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 11,166 | $103,174 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 111,263 | $102,551 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 18,495 | $96,729 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 16,339 | $89,865 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 17,643 | $87,863 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 83,605 | $87,786 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 16,302 | $85,912 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 13,454 | $84,626 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 22,961 | $81,742 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 28,804 | $77,947 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 13,026 | $77,375 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 10,635 | $77,317 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 11,287 | $77,091 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 13,022 | $76,440 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 16,934 | $73,663 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 10,262 | $73,066 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 13,355 | $73,052 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 14,603 | $72,285 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 10,711 | $72,193 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 18,342 | $71,167 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 24,254 | $67,427 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 24,735 | $63,322 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 18,217 | $61,210 | dollars as filed | |
| XINYUAN REAL ESTATE CO LTD | 98417P204 | SPON ADR | 15,194 | $60,928 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 11,437 | $60,502 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 10,583 | $60,218 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 17,356 | $60,052 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 44,265 | $58,873 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 11,245 | $58,474 | dollars as filed | |
| GERON CORP | 374163103 | COM | 24,142 | $58,424 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 20,850 | $58,114 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 33,439 | $56,178 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 28,106 | $55,931 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 15,825 | $55,546 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 18,845 | $55,216 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 14,414 | $54,341 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 15,817 | $53,778 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 10,308 | $52,674 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 13,863 | $52,264 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 11,525 | $52,209 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 10,200 | $52,020 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 33,849 | $50,774 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 23,663 | $49,456 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 11,408 | $49,283 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 29,523 | $48,123 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 10,109 | $46,502 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 11,535 | $44,756 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 10,119 | $44,018 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 11,341 | $43,096 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 21,438 | $43,091 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 22,487 | $42,726 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 10,935 | $42,647 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 15,045 | $42,578 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 17,678 | $42,428 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 12,148 | $42,276 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 14,955 | $41,874 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 19,358 | $41,814 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 11,361 | $41,468 | dollars as filed | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 21,970 | $41,084 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 17,415 | $40,577 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 40,022 | $39,622 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 68,133 | $39,313 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 11,205 | $38,882 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 13,870 | $38,698 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 28,145 | $38,278 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 33,266 | $37,258 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 11,859 | $32,376 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 25,843 | $32,304 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 15,893 | $30,833 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 16,004 | $30,408 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 18,951 | $30,322 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 11,692 | $29,815 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 15,402 | $28,648 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 19,406 | $28,333 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 24,462 | $28,132 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 66,893 | $27,622 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 11,940 | $26,985 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 10,917 | $25,655 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 10,200 | $25,602 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 11,784 | $25,454 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 24,657 | $25,397 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 15,639 | $25,023 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 10,149 | $24,663 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 24,649 | $22,912 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 12,034 | $22,865 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 14,546 | $22,692 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 25,219 | $22,345 | dollars as filed | |
| VYNE THERAP. | 92941V209 | COM | 134,920 | $20,238 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 13,145 | $20,112 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 11,554 | $20,104 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 19,944 | $19,944 | dollars as filed | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 29,490 | $19,352 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 13,736 | $18,681 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 14,084 | $18,310 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 12,099 | $17,423 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 10,990 | $16,815 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 14,014 | $16,117 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 15,430 | $14,852 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 10,463 | $14,335 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 13,649 | $14,195 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 28,089 | $13,700 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 10,423 | $11,883 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 10,377 | $10,689 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 11,265 | $10,370 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 15,549 | $10,058 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 19,844 | $10,051 | dollars as filed | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 13,180 | $8,566 | dollars as filed | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 25,431 | $8,342 | dollars as filed | |
| VINCO VENTURES INC | 927330100 | COM | 12,445 | $5,775 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 10,393 | $5,531 | dollars as filed | |
| VBI VACCINES INC | 91822J103 | COM NEW | 12,610 | $4,932 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 11,769 | $2,121 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 13,730 | $1,415 | dollars as filed | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 20,330 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-003406 | this filing | 2023-02-14 | acceptance time not in the bulk data set |