13F-HR filed by MACKENZIE FINANCIAL CORP
MACKENZIE FINANCIAL CORP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-03, with 1,503 holding rows worth $65,921,164,098.
- Accession
- 0001062993-23-015748
- Filer
- CIK 919859
- Filed
- 2023-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,503 entries on the cover page, a total value of $65,921,164,098 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,921,164,098 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 |
|---|---|---|---|---|---|---|
| M.D.C. HOLDINGS INC | 552676108 | COM | 11,267 | $529,549 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 22,147 | $529,092 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 40,127 | $528,473 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 10,034 | $527,688 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 6,420 | $527,467 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 11,154 | $526,915 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 10,720 | $524,422 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 157,062 | $521,446 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 10,438 | $517,725 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 83,389 | $517,144 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 48,328 | $516,143 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 8,100 | $512,001 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 46,432 | $510,752 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 12,372 | $505,767 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4,899 | $505,675 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,756 | $500,875 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 355,878 | $498,229 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 38,038 | $497,157 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 44,491 | $496,964 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 368 | $496,553 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 12,418 | $496,099 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 60,715 | $496,042 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 83,341 | $495,879 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,199 | $495,187 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 124,172 | $493,723 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 112,774 | $493,689 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 62,601 | $493,296 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 6,437 | $490,757 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 78,083 | $486,457 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 35,393 | $485,592 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,915 | $482,894 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6,478 | $481,121 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 18,329 | $475,088 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 7,589 | $474,996 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 378,965 | $474,815 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 25,947 | $473,273 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 14,042 | $472,654 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 7,750 | $471,665 | dollars as filed | |
| GMS INC | 36251C103 | COM | 6,745 | $470,734 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 7,973 | $469,220 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 4,292 | $465,768 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 17,767 | $465,140 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4,996 | $463,279 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 40,955 | $462,382 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 8,671 | $460,604 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 380 | $453,625 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 7,270 | $453,430 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 32,429 | $450,115 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 21,613 | $449,767 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 17,145 | $449,028 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 10,567 | $448,252 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 11,102 | $447,633 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,222 | $444,862 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 7,314 | $442,863 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 5,006 | $441,229 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 11,561 | $435,503 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,193 | $435,275 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8,453 | $434,400 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 35,897 | $432,693 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 32,502 | $431,952 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 9,347 | $430,616 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 15,749 | $430,578 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 16,793 | $430,069 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,936 | $429,772 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 18,788 | $427,427 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 16,101 | $424,100 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 6,555 | $423,781 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 33,889 | $423,612 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 6,132 | $423,047 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 14,710 | $422,618 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,731 | $422,540 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 75,742 | $421,883 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 10,553 | $421,592 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 35,660 | $417,222 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,292 | $416,800 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 72,893 | $415,490 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8,650 | $412,951 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 12,030 | $411,306 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 6,709 | $410,121 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 15,561 | $407,698 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 15,949 | $406,221 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 25,458 | $405,801 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 24,939 | $405,009 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 19,697 | $404,379 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 5,641 | $404,121 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 40,469 | $401,857 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,430 | $400,610 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 76,073 | $398,623 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,212 | $397,452 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 10,492 | $395,653 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,007 | $395,060 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,038 | $392,938 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 6,710 | $392,132 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 8,639 | $388,323 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,478 | $387,345 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 26,904 | $384,189 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 19,920 | $384,058 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,477 | $383,687 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,631 | $381,548 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,755 | $380,879 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 28,670 | $379,591 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 25,612 | $379,230 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,223 | $377,024 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 21,147 | $376,840 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 24,889 | $374,331 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 8,300 | $371,010 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,884 | $370,306 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,485 | $370,057 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,258 | $367,550 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 52,082 | $367,178 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,689 | $366,645 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,335 | $363,143 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,204 | $362,597 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 16,389 | $359,083 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7,092 | $358,855 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,092 | $357,713 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,317 | $355,723 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,701 | $354,889 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,537 | $354,202 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 8,950 | $353,704 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 3,819 | $353,105 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 58,141 | $351,172 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 44,386 | $351,093 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 7,031 | $350,355 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 18,864 | $348,607 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 15,252 | $347,593 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 12,776 | $347,379 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,904 | $347,064 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 10,675 | $346,084 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,338 | $344,615 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 13,019 | $344,483 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 23,526 | $344,421 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 50,467 | $343,582 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,624 | $343,555 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 7,694 | $343,229 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,929 | $343,159 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 9,431 | $341,591 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 13,116 | $339,049 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 17,853 | $336,172 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 17,870 | $334,705 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2,900 | $332,920 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,556 | $331,350 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,384 | $330,901 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 3,957 | $329,697 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 21,211 | $328,915 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,961 | $325,888 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 11,450 | $323,004 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,969 | $321,380 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,000 | $320,740 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,622 | $320,487 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,118 | $318,971 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 9,838 | $318,478 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 10,190 | $317,317 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 8,052 | $316,927 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 12,311 | $316,762 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 8,674 | $316,341 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,712 | $315,864 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,849 | $314,676 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,333 | $312,935 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,175 | $312,332 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,525 | $311,469 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 10,465 | $310,601 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 43,909 | $310,203 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 25,656 | $309,155 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 4,417 | $306,982 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 8,298 | $305,449 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 6,185 | $301,897 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 8,218 | $301,518 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 47,544 | $300,478 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 29,300 | $300,032 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,441 | $299,023 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,751 | $298,164 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,869 | $296,368 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 37,168 | $295,857 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,293 | $295,774 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,174 | $294,769 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 24,852 | $294,248 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 62,644 | $293,800 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 35,684 | $292,252 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 9,955 | $290,387 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4,319 | $290,064 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,651 | $289,489 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,217 | $288,210 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 12,745 | $284,341 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 85,527 | $284,036 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 12,365 | $283,900 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,985 | $283,749 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,943 | $283,581 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 5,756 | $283,253 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,511 | $282,089 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,472 | $281,334 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 6,148 | $280,349 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 5,347 | $280,183 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 6,186 | $279,545 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 7,044 | $278,804 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 6,533 | $278,110 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,559 | $277,882 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,260 | $277,781 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 5,748 | $277,111 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 19,825 | $276,360 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,210 | $274,349 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,907 | $273,330 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 3,162 | $272,027 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 4,933 | $271,611 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,909 | $270,421 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,231 | $270,107 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 14,909 | $268,958 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,795 | $267,742 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,819 | $267,357 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2,625 | $266,569 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,935 | $265,823 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 27,940 | $265,709 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,165 | $265,480 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 5,773 | $264,403 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 53,192 | $263,832 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 8,764 | $263,008 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 696 | $262,977 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,936 | $262,905 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 5,830 | $262,408 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,722 | $260,822 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 38,500 | $260,645 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 8,769 | $259,650 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,964 | $259,409 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,578 | $259,168 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 11,205 | $259,060 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 36,840 | $258,985 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 11,697 | $258,621 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 32,317 | $258,536 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,600 | $257,520 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 88,249 | $256,441 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 18,178 | $256,310 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,896 | $255,145 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,796 | $254,180 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3,737 | $253,705 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,064 | $253,456 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,583 | $253,357 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 4,311 | $252,711 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 12,216 | $251,283 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1,730 | $251,092 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 17,969 | $250,847 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 4,670 | $250,592 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 28,255 | $249,209 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 9,292 | $248,933 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 9,293 | $248,681 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 13,850 | $248,054 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,097 | $247,977 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 6,067 | $247,170 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 6,978 | $246,603 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 8,861 | $246,602 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 28,677 | $245,475 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 3,229 | $243,305 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,978 | $243,274 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 3,912 | $242,309 | dollars as filed | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 21,137 | $241,857 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,557 | $240,773 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 3,811 | $240,512 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 9,312 | $240,250 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 15,949 | $240,192 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 9,347 | $239,564 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,711 | $239,248 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 12,065 | $239,128 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 17,400 | $238,554 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 6,002 | $237,979 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 1,862 | $237,964 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 4,925 | $237,237 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 7,303 | $236,909 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,766 | $236,838 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 5,813 | $235,368 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,120 | $235,310 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 40,000 | $235,200 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 1,753 | $235,165 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,761 | $235,099 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 4,534 | $234,952 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,172 | $234,951 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 25,305 | $234,830 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 4,518 | $233,806 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 20,572 | $233,698 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 100,000 | $233,500 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 5,627 | $233,014 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 6,258 | $232,234 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 5,623 | $231,105 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 4,023 | $230,719 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3,016 | $230,453 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 4,510 | $229,920 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,017 | $229,893 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 5,874 | $229,203 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 23,456 | $228,931 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,278 | $228,488 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 13,841 | $228,376 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 11,334 | $227,813 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 7,632 | $226,518 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 54,715 | $225,973 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 6,419 | $225,949 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,556 | $225,822 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 24,827 | $224,684 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 29,954 | $224,056 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,388 | $223,708 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,771 | $223,168 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,320 | $222,720 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 44,173 | $220,865 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 13,782 | $219,823 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 3,755 | $219,480 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,120 | $219,143 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 62,595 | $218,457 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6,858 | $218,290 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 17,221 | $218,018 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,149 | $217,218 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 10,336 | $216,953 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,311 | $216,870 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 2,270 | $216,717 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 67,707 | $215,985 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,591 | $215,908 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 9,760 | $215,696 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 5,779 | $215,518 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 39,837 | $215,120 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5,838 | $214,838 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 7,133 | $214,561 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 26,693 | $213,010 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,426 | $212,469 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 9,459 | $211,030 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 2,241 | $208,615 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,508 | $208,526 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,193 | $208,024 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,930 | $207,884 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 14,879 | $207,116 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,450 | $206,422 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 10,409 | $205,994 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 8,603 | $205,870 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,203 | $204,728 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 5,570 | $204,252 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 602 | $203,940 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 16,978 | $203,396 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,801 | $203,333 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,122 | $203,139 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 46,127 | $202,959 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 6,059 | $202,128 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,154 | $200,279 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 18,929 | $200,080 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,805 | $200,053 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 13,906 | $199,134 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 41,225 | $197,468 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 43,767 | $196,952 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 15,090 | $194,510 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 12,323 | $193,718 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 19,069 | $192,216 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 21,024 | $189,216 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 10,389 | $184,613 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 18,713 | $184,510 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 17,627 | $183,850 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 25,498 | $183,586 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 10,318 | $181,700 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 12,064 | $181,563 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 21,949 | $180,640 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 15,979 | $180,083 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 79,445 | $179,064 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 17,933 | $177,895 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 33,298 | $176,479 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 28,587 | $175,810 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 10,840 | $175,716 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 11,754 | $175,017 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 12,864 | $171,992 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 17,958 | $171,319 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 12,537 | $171,130 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 14,747 | $171,065 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 85,627 | $168,682 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 13,525 | $166,628 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 10,882 | $166,277 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 10,629 | $162,836 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 14,257 | $162,815 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 12,275 | $157,488 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 15,358 | $157,112 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 16,192 | $153,338 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 11,623 | $152,610 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 12,829 | $152,409 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 13,370 | $152,284 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 17,584 | $148,761 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 33,454 | $147,867 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 14,095 | $146,588 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 34,084 | $145,880 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 11,569 | $144,728 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 23,183 | $139,793 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 17,101 | $136,979 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 16,118 | $134,746 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 12,692 | $134,662 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 26,881 | $130,910 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 22,492 | $130,229 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 15,787 | $127,717 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 13,032 | $127,453 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 86,143 | $127,436 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 11,131 | $126,893 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 16,914 | $123,641 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 18,381 | $123,520 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 29,496 | $122,703 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 10,061 | $121,839 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 12,513 | $120,375 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 10,577 | $117,616 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 19,117 | $116,423 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 27,364 | $116,297 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 28,579 | $116,031 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 14,914 | $113,346 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 12,080 | $111,740 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 18,561 | $110,624 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 10,460 | $108,679 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 11,251 | $107,672 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 14,275 | $107,348 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 22,323 | $107,150 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 10,114 | $106,703 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 12,617 | $104,973 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 11,281 | $102,770 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 11,166 | $102,281 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 11,285 | $101,904 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 21,800 | $100,934 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 43,618 | $99,449 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 14,603 | $99,008 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 29,787 | $98,595 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 11,684 | $97,678 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 28,661 | $94,581 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 31,837 | $93,601 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 16,366 | $92,141 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 10,257 | $89,441 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 10,652 | $88,412 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 28,106 | $85,723 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 13,863 | $82,901 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 17,883 | $79,401 | dollars as filed | |
| GERON CORP | 374163103 | COM | 24,142 | $76,772 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 41,385 | $76,529 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 20,802 | $76,343 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 13,022 | $72,923 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 13,677 | $72,898 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 10,623 | $72,024 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 10,222 | $71,758 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 14,383 | $70,405 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 11,985 | $67,835 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 24,215 | $67,802 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 18,234 | $66,554 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 25,978 | $66,244 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 20,001 | $66,003 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 59,126 | $65,155 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 13,355 | $65,039 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 16,302 | $64,882 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 18,342 | $62,363 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 16,915 | $62,247 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 10,635 | $60,832 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 17,716 | $58,817 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 38,630 | $58,718 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 19,096 | $56,524 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 14,948 | $56,354 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 12,251 | $55,497 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 25,843 | $55,046 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 35,459 | $54,865 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 11,245 | $54,313 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 11,106 | $54,308 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 18,217 | $53,194 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 24,254 | $52,631 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 37,847 | $51,850 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 15,314 | $51,608 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 19,092 | $51,548 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 24,462 | $51,370 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 15,074 | $51,252 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 132,655 | $51,064 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 10,917 | $49,017 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 44,265 | $47,806 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 21,438 | $45,877 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 12,394 | $45,486 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 33,439 | $45,477 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 14,255 | $44,761 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 11,390 | $44,079 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 16,171 | $43,985 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 10,308 | $41,644 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 30,568 | $41,267 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 12,293 | $41,182 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 11,341 | $40,374 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 18,079 | $40,135 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 11,154 | $39,374 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 27,277 | $38,733 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 29,096 | $38,116 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 15,549 | $36,074 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 11,099 | $35,406 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 11,205 | $34,736 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 22,230 | $33,123 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 10,119 | $32,786 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 18,951 | $32,785 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 18,832 | $32,579 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 28,669 | $32,396 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 18,136 | $31,738 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 15,045 | $31,594 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 27,689 | $31,012 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 11,361 | $27,834 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 11,554 | $25,996 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 22,566 | $25,500 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 17,198 | $25,281 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 27,199 | $24,539 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 10,200 | $23,052 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 13,034 | $20,203 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 11,784 | $19,915 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 10,990 | $18,353 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 15,402 | $18,020 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 14,414 | $17,585 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 13,145 | $15,380 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 11,692 | $14,849 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-015748 | this filing | 2023-08-03 | acceptance time not in the bulk data set |