13F-HR filed by MACKENZIE FINANCIAL CORP
MACKENZIE FINANCIAL CORP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-24, with 1,513 holding rows worth $64,738,467,128.
- Accession
- 0001062993-23-009485
- Filer
- CIK 919859
- Filed
- 2023-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,533 entries on the cover page, a total value of $64,738,467,128 stated on the cover page (in dollars after the unit check, H1), rows summing to $64,738,467,128 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 |
|---|---|---|---|---|---|---|
| CARGURUS INC COM CL A | 141788109 | Stock | 29,229 | $545,998 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 14,080 | $545,882 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 199,148 | $543,693 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 24,354 | $538,223 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 13,975 | $536,640 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,331 | $534,430 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 17,345 | $531,971 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 21,401 | $531,815 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,421 | $529,436 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,800 | $529,298 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 13,598 | $528,554 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 8,552 | $528,000 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 34,059 | $527,233 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 13,132 | $527,118 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,963 | $522,543 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8,782 | $521,826 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 66,844 | $518,709 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 6,431 | $516,859 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,957 | $514,489 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4,664 | $511,361 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 355,878 | $508,906 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 7,922 | $507,959 | dollars as filed | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 70,552 | $506,851 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 8,493 | $506,607 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 297 | $505,203 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,973 | $502,346 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 34,261 | $499,868 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 13,652 | $499,390 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,962 | $498,564 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,240 | $497,862 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 6,038 | $497,229 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,308 | $492,966 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 58,880 | $491,059 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 12,743 | $486,655 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 15,695 | $483,877 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 29,135 | $483,350 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 9,718 | $481,041 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 124,910 | $475,944 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 15,949 | $474,323 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 21,613 | $472,892 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 79,177 | $471,571 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 16,446 | $471,178 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 7,280 | $470,288 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,827 | $467,205 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 11,816 | $466,259 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 23,329 | $463,314 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,795 | $463,200 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 29,797 | $461,556 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,226 | $461,189 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,100 | $458,790 | dollars as filed | |
| KBHOME | 48666K109 | COM | 11,414 | $458,615 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,253 | $457,427 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 48,260 | $452,679 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 19,233 | $444,090 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 19,365 | $444,039 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 19,370 | $443,767 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 17,343 | $443,114 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 40,817 | $442,048 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 50,178 | $437,552 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 20,000 | $436,800 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 33,725 | $435,411 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 77,990 | $435,088 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 18,329 | $434,214 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 8,100 | $433,269 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 58,141 | $432,569 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 32,876 | $429,032 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 6,741 | $426,166 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 11,742 | $423,064 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 49,064 | $421,950 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 11,044 | $420,776 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,701 | $419,960 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 5,563 | $416,279 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,243 | $415,072 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 37,455 | $414,627 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,770 | $414,304 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 6,338 | $414,125 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,645 | $413,356 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 6,417 | $412,485 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 155,513 | $412,109 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 35,717 | $410,746 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 72,893 | $410,388 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 5,989 | $409,947 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 6,431 | $406,696 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 4,959 | $406,638 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 19,325 | $404,859 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,885 | $403,770 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 11,850 | $400,767 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 19,898 | $400,348 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,649 | $400,080 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 6,141 | $398,858 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 31,004 | $396,851 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 26,700 | $394,092 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 8,511 | $393,378 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 8,364 | $393,108 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 8,805 | $392,439 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 7,055 | $391,694 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 3,871 | $390,003 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 16,400 | $386,876 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,915 | $382,928 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,949 | $381,778 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 75,727 | $380,907 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 348,383 | $378,901 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 14,600 | $378,140 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 61,144 | $377,870 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 24,467 | $376,792 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 2,032 | $376,591 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 21,100 | $376,213 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 284 | $374,329 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,526 | $373,797 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 342,510 | $372,514 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 12,311 | $370,684 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 60,571 | $370,089 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,904 | $369,295 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 11,759 | $368,409 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 6,132 | $368,227 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,993 | $364,181 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8,453 | $362,972 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,950 | $362,439 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 34,427 | $361,828 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,720 | $361,363 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 7,259 | $360,917 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,163 | $360,266 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 9,840 | $355,716 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,679 | $355,136 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 45,950 | $354,274 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,651 | $354,267 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,701 | $352,816 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,212 | $351,907 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 10,944 | $351,412 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,261 | $350,540 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 12,884 | $349,543 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7,154 | $349,187 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 15,252 | $348,966 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 16,772 | $347,684 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 65,973 | $347,678 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 4,844 | $346,443 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 15,472 | $345,490 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,317 | $344,543 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,729 | $343,912 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 12,192 | $343,692 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5,362 | $342,739 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,478 | $340,844 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 6,141 | $340,826 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,854 | $340,357 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 21,270 | $339,044 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 13,019 | $338,624 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,098 | $338,331 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 9,650 | $337,171 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 49,283 | $337,096 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,695 | $335,151 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 6,132 | $334,807 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 12,847 | $329,526 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,210 | $329,217 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,874 | $327,349 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,175 | $326,596 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 32,164 | $326,465 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 5,773 | $325,078 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 13,065 | $324,012 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,651 | $321,752 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 3,434 | $320,427 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 9,569 | $320,370 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,188 | $319,501 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,985 | $318,402 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 87,687 | $317,427 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,174 | $317,182 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,250 | $316,785 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,174 | $316,416 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 10,336 | $315,041 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 81,572 | $315,038 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 8,012 | $314,070 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 9,248 | $312,120 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 8,526 | $310,346 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 38,241 | $309,810 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,599 | $309,457 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 24,819 | $306,763 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,303 | $306,092 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 5,643 | $305,568 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 41,195 | $304,019 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 13,608 | $303,731 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 7,694 | $303,605 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,065 | $302,171 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 18,833 | $301,893 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,172 | $301,177 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,389 | $301,038 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 3,360 | $300,250 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,472 | $299,425 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 5,822 | $299,155 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,506 | $298,113 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 47,326 | $296,734 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,600 | $295,264 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,796 | $295,253 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 19,674 | $294,717 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 6,533 | $293,593 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 9,632 | $293,198 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 6,903 | $292,687 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,384 | $290,640 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 5,393 | $289,011 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6,858 | $288,105 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,292 | $287,417 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 8,376 | $287,213 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 12,776 | $287,204 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2,786 | $286,039 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,320 | $285,677 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 24,822 | $285,453 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,149 | $282,875 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 68,822 | $282,858 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 8,298 | $282,132 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 14,394 | $281,835 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,324 | $281,343 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 7,021 | $279,717 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 2,069 | $279,605 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,360 | $279,485 | dollars as filed | |
| GMS INC | 36251C103 | COM | 4,824 | $279,261 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,188 | $278,918 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 4,933 | $277,087 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 3,162 | $277,086 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 12,722 | $276,322 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 4,624 | $275,637 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 41,116 | $275,477 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 2,406 | $273,081 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,557 | $272,608 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 11,570 | $272,126 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,588 | $272,024 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,092 | $271,725 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 7,291 | $271,517 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1,730 | $271,316 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,310 | $271,196 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 8,769 | $271,050 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,197 | $271,025 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 19,341 | $270,000 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,869 | $269,973 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 6,423 | $267,775 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 28,029 | $267,397 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 5,913 | $265,139 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 29,954 | $265,093 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,762 | $263,633 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 7,700 | $263,494 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,722 | $263,190 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4,433 | $263,099 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,097 | $262,533 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 18,178 | $262,127 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,250 | $260,650 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 2,804 | $260,099 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 17,870 | $260,008 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2,900 | $258,999 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,708 | $257,771 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 3,292 | $257,171 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 20,042 | $256,738 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,097 | $255,998 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 13,881 | $254,022 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 6,669 | $253,956 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,066 | $253,922 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 23,088 | $253,506 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 11,697 | $253,357 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,265 | $251,208 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 13,337 | $251,002 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,789 | $249,548 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,311 | $249,087 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 3,811 | $247,944 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 6,086 | $247,745 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,465 | $247,293 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,562 | $246,672 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 14,363 | $246,325 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 7,203 | $245,550 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 14,381 | $244,621 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,217 | $243,914 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 7,332 | $243,862 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 63,884 | $242,944 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 4,758 | $242,943 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 8,797 | $242,621 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,250 | $242,595 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,703 | $242,235 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 3,759 | $241,967 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 868 | $241,903 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 11,120 | $241,415 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 21,436 | $241,369 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,265 | $241,336 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 5,874 | $240,599 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,842 | $239,675 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 19,484 | $239,264 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,807 | $238,560 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,884 | $238,288 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,172 | $237,775 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 10,330 | $237,074 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 13,445 | $237,035 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 16,649 | $236,249 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,771 | $236,178 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 974 | $235,961 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,547 | $235,608 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 11,334 | $235,294 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 13,797 | $233,307 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 3,229 | $232,843 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 8,655 | $232,473 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 59,570 | $232,323 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 7,444 | $231,508 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 5,623 | $231,443 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 3,431 | $230,392 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,591 | $229,822 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 2,139 | $229,557 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 3,367 | $228,821 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 130,434 | $228,713 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,388 | $227,744 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 47,771 | $227,390 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,193 | $226,192 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 5,277 | $223,788 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 17,650 | $222,920 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 20,572 | $222,795 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,559 | $222,326 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,819 | $221,591 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 5,570 | $221,519 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,154 | $221,222 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 14,816 | $221,203 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,834 | $221,194 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 9,731 | $220,991 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 3,628 | $220,401 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 2,081 | $219,733 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,550 | $219,558 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,978 | $216,176 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 9,944 | $215,984 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 4,861 | $215,974 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 2,096 | $215,951 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,428 | $215,825 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 4,534 | $215,501 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 62,595 | $215,327 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 13,968 | $213,431 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 7,460 | $212,535 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 5,054 | $212,066 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 33,298 | $210,776 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 25,400 | $210,566 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,649 | $210,321 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,015 | $209,338 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 2,275 | $209,050 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,093 | $208,096 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,450 | $206,756 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 887 | $206,432 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 3,528 | $205,330 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 8,420 | $204,859 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 24,794 | $204,798 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 5,130 | $203,610 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 31,527 | $202,088 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 4,758 | $201,977 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,472 | $201,195 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,711 | $201,173 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 4,620 | $201,016 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,066 | $200,461 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 12,442 | $200,316 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 26,145 | $200,271 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 5,179 | $200,013 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 22,666 | $197,648 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 20,948 | $192,931 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 18,612 | $191,890 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 17,393 | $191,671 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 12,735 | $191,534 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 35,288 | $187,732 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 17,464 | $185,118 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 10,389 | $184,924 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 35,054 | $183,332 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 21,913 | $178,153 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 10,312 | $175,923 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 15,090 | $174,742 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 14,421 | $173,196 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 17,627 | $172,216 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 10,012 | $165,999 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 26,043 | $163,550 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 10,550 | $163,314 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 19,739 | $162,255 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 31,547 | $158,366 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 13,525 | $158,242 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 14,304 | $156,343 | dollars as filed | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 19,688 | $153,967 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 14,328 | $151,877 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 10,840 | $151,110 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 15,960 | $148,588 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 18,926 | $146,298 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 14,670 | $146,113 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 74,818 | $143,923 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 57,466 | $139,881 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 10,061 | $139,043 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 14,070 | $139,012 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 87,337 | $138,866 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 76,058 | $138,431 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 40,000 | $135,600 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 105,490 | $132,917 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 11,569 | $132,118 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 16,887 | $131,887 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 10,362 | $130,665 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 36,774 | $130,548 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 12,277 | $128,908 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 14,345 | $128,818 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 11,386 | $127,068 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 13,705 | $126,086 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 22,742 | $125,081 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 13,425 | $124,047 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 10,271 | $122,636 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 10,183 | $117,003 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 16,123 | $116,247 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 20,531 | $115,384 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 15,893 | $111,251 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 10,523 | $110,912 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 10,460 | $110,039 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 13,634 | $99,528 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 10,007 | $98,869 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 12,712 | $95,848 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 14,603 | $94,773 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 16,338 | $92,146 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 35,759 | $90,747 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 11,166 | $88,770 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 12,767 | $87,199 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 18,287 | $86,498 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 19,394 | $86,303 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 20,001 | $85,804 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 13,355 | $83,869 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 10,222 | $80,243 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 10,088 | $79,594 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 10,253 | $78,846 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 113,121 | $78,672 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 13,022 | $75,788 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 18,217 | $72,686 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 10,210 | $72,287 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 75,209 | $71,781 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 10,623 | $69,687 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 10,701 | $69,449 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 36,533 | $68,114 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 16,171 | $66,948 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 16,302 | $66,838 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 22,954 | $65,419 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 10,635 | $65,299 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 14,226 | $64,871 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 16,653 | $63,948 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 14,480 | $62,843 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 26,619 | $61,224 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 22,487 | $60,940 | dollars as filed | |
| XINYUAN REAL ESTATE CO LTD | 98417P204 | SPON ADR | 14,649 | $59,402 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 25,712 | $57,338 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 11,661 | $56,789 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 14,298 | $56,763 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 19,070 | $56,638 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 17,415 | $56,250 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 18,342 | $52,825 | dollars as filed | |
| GERON CORP | 374163103 | COM | 24,142 | $52,388 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 12,783 | $52,155 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 10,109 | $51,455 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 44,265 | $51,347 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 12,394 | $49,080 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 11,245 | $49,028 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 15,314 | $48,545 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 11,648 | $47,174 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 11,663 | $47,119 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 21,438 | $44,591 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 11,341 | $44,116 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 14,383 | $41,855 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 33,439 | $41,130 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 12,235 | $40,498 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 10,308 | $39,995 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 10,119 | $39,768 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 28,106 | $39,067 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 14,255 | $38,916 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 29,096 | $38,407 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 11,154 | $38,258 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 25,843 | $37,731 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 17,132 | $36,491 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 15,045 | $35,506 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 40,022 | $35,183 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 11,859 | $34,984 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 22,882 | $34,781 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 11,361 | $33,742 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 13,736 | $31,593 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 28,669 | $29,816 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 29,523 | $29,163 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 10,917 | $29,148 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 18,951 | $26,910 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 11,784 | $26,868 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 22,230 | $26,676 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 11,205 | $26,444 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 10,200 | $26,010 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 24,462 | $25,930 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 19,358 | $23,423 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 41,415 | $23,209 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 15,892 | $22,090 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 19,406 | $21,541 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 13,914 | $21,149 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 15,549 | $20,991 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 24,649 | $20,831 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 15,402 | $20,793 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 13,145 | $17,877 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 24,657 | $17,506 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 16,004 | $16,164 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 19,944 | $15,656 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 14,014 | $14,855 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 32,189 | $14,350 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 11,554 | $13,980 | dollars as filed | |
| Ouster Inc | 68989M103 | COM | 16,703 | $13,975 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 10,990 | $13,628 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 11,692 | $13,446 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 12,099 | $12,053 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 14,084 | $12,015 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 14,546 | $11,928 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 19,844 | $11,771 | dollars as filed | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 25,431 | $9,661 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 10,463 | $9,521 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-009485 | this filing | 2023-04-24 | acceptance time not in the bulk data set |