13F-HR filed by MACKENZIE FINANCIAL CORP
MACKENZIE FINANCIAL CORP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-25, with 1,466 holding rows worth $59,480,007,011.
- Accession
- 0001062993-23-019693
- Filer
- CIK 919859
- Filed
- 2023-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,475 entries on the cover page, a total value of $59,480,007,011 stated on the cover page (in dollars after the unit check, H1), rows summing to $59,480,007,011 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 |
|---|---|---|---|---|---|---|
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 12,813 | $509,701 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 13,109 | $507,449 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 9,295 | $500,071 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 19,966 | $492,362 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 6,144 | $488,509 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,044 | $481,835 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 21,898 | $480,223 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 12,738 | $479,458 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 10,891 | $477,353 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 6,890 | $475,341 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 12,048 | $471,920 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 21,178 | $466,623 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 140,442 | $464,009 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 25,871 | $456,364 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 25,244 | $454,897 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 11,282 | $453,762 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,917 | $452,000 | dollars as filed | |
| GMS INC | 36251C103 | COM | 7,293 | $451,291 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 12,884 | $450,553 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 8,011 | $450,378 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 41,028 | $448,846 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,862 | $448,561 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 10,720 | $448,203 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 11,726 | $447,347 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 12,418 | $447,172 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 18,329 | $444,662 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 6,503 | $443,960 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 125,936 | $441,986 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 43,811 | $441,912 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,756 | $436,991 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 7,750 | $436,092 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 20,299 | $434,196 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,625 | $433,686 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,915 | $432,238 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 36,107 | $426,785 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 14,113 | $426,213 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 10,596 | $425,747 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 33,060 | $425,482 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 47,866 | $424,093 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 15,772 | $420,955 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 9,387 | $420,819 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,936 | $419,848 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6,102 | $419,430 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,755 | $418,194 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 7,629 | $417,535 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,438 | $415,929 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,317 | $413,209 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,727 | $413,113 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 13,088 | $411,618 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,664 | $410,975 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 4,653 | $409,045 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 8,100 | $407,349 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 6,437 | $407,140 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,082 | $404,567 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 14,397 | $402,396 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 7,303 | $399,401 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 6,350 | $396,626 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 5,689 | $395,670 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 5,826 | $395,585 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 11,781 | $394,074 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,187 | $393,877 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 115,748 | $393,396 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4,357 | $392,653 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,689 | $392,191 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 355,878 | $391,466 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 6,602 | $390,244 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,519 | $390,155 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,529 | $390,048 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 10,688 | $389,364 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,092 | $387,706 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,701 | $387,458 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,121 | $386,908 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 11,913 | $386,458 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,223 | $384,896 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 78,930 | $382,021 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 24,969 | $380,278 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 9,037 | $378,650 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,159 | $377,512 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 9,446 | $375,006 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 7,708 | $374,378 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 16,086 | $374,000 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,507 | $371,062 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,215 | $370,747 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 15,223 | $370,680 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 8,157 | $368,941 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 12,332 | $367,740 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,989 | $363,598 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,888 | $362,531 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 6,616 | $360,241 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,734 | $360,122 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,953 | $359,637 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 23,566 | $359,273 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 13,709 | $358,627 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 4,166 | $354,318 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7,855 | $354,182 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 34,692 | $352,471 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 4,543 | $350,765 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 28,516 | $350,462 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 15,252 | $349,576 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,472 | $346,435 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 8,222 | $345,817 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,222 | $343,010 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 8,237 | $341,753 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 11,138 | $340,489 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 8,298 | $340,467 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 9,392 | $332,101 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,566 | $331,450 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 8,308 | $330,326 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 15,032 | $329,201 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,990 | $328,851 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 932 | $326,629 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,609 | $326,539 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7,121 | $326,071 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 28,419 | $325,113 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 16,160 | $324,816 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 12,776 | $324,766 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,335 | $323,608 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,991 | $321,546 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,953 | $321,540 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 33,704 | $321,536 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 51,243 | $318,219 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 15,833 | $316,502 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 45,766 | $315,328 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 20,584 | $315,141 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 12,311 | $315,038 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 7,694 | $312,838 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,282 | $312,676 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 29,294 | $312,274 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 12,742 | $311,287 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 13,089 | $310,340 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 23,332 | $309,616 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 3,184 | $308,944 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 18,929 | $303,621 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 8,769 | $303,583 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3,024 | $303,579 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 9,985 | $302,150 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,333 | $302,036 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 11,502 | $301,775 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 15,543 | $301,534 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 4,646 | $301,525 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 19,324 | $298,363 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 13,773 | $297,910 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 4,971 | $296,520 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,384 | $296,273 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,232 | $294,213 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,801 | $293,399 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 44,490 | $291,387 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,712 | $291,245 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,438 | $290,792 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 9,682 | $290,266 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,603 | $290,202 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 10,759 | $289,740 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,175 | $288,990 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2,900 | $288,724 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 29,954 | $287,558 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,807 | $286,265 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 21,921 | $285,192 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 30,180 | $283,994 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 23,051 | $283,758 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 17,853 | $282,077 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 13,519 | $280,925 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 8,419 | $280,016 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,862 | $279,360 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 13,402 | $278,628 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 659 | $277,063 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,165 | $276,115 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 3,811 | $275,269 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,078 | $274,327 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,624 | $273,576 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 24,797 | $273,511 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 4,577 | $273,476 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 5,756 | $273,122 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 7,953 | $271,038 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 47,690 | $270,879 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,973 | $269,621 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 14,336 | $267,940 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 17,000 | $267,920 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 15,617 | $267,675 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 10,173 | $265,515 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,320 | $264,944 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 23,993 | $263,923 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,116 | $263,863 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 19,052 | $263,680 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,441 | $261,447 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,622 | $260,155 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 3,976 | $258,997 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 5,755 | $258,227 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 5,220 | $257,346 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,193 | $257,228 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 6,533 | $257,204 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 104,560 | $256,996 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,805 | $256,852 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,869 | $256,632 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 18,806 | $255,197 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,992 | $255,155 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 13,322 | $254,583 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 28,513 | $254,051 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 18,178 | $253,765 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,379 | $252,648 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 19,825 | $251,778 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,651 | $251,341 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,231 | $251,152 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 9,292 | $250,884 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 12,224 | $249,614 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,120 | $246,043 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,555 | $245,009 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 19,316 | $244,734 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 21,353 | $244,278 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 11,787 | $243,048 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 35,527 | $243,005 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,469 | $242,660 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 4,518 | $240,222 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,557 | $239,279 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 4,510 | $239,210 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,622 | $239,100 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,559 | $238,831 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,985 | $238,802 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 5,754 | $238,618 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,388 | $238,585 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,478 | $238,238 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,873 | $237,702 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 6,067 | $236,674 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 6,172 | $235,832 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,217 | $235,689 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 10,585 | $235,622 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 72,893 | $235,444 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,370 | $234,512 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,321 | $233,989 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,896 | $233,208 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 12,235 | $230,018 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 11,334 | $229,740 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 17,262 | $228,722 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 8,327 | $227,077 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,000 | $225,900 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,736 | $225,506 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 65,223 | $225,019 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 51,352 | $224,719 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 9,776 | $224,261 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,177 | $223,851 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6,461 | $222,775 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 2,804 | $222,666 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,761 | $222,012 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 5,985 | $221,684 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 8,861 | $221,614 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 12,402 | $221,252 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,649 | $220,257 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,971 | $220,192 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 22,902 | $219,172 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,711 | $218,541 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 31,069 | $218,104 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,472 | $217,026 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,550 | $215,806 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,771 | $215,286 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 13,148 | $214,181 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 17,393 | $213,760 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 10,401 | $213,533 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,431 | $212,777 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3,016 | $211,995 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 26,693 | $210,875 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 89,902 | $210,477 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,097 | $208,304 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 8,533 | $207,523 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 5,874 | $207,293 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3,727 | $205,954 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 15,227 | $205,564 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2,895 | $205,516 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,122 | $205,325 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,978 | $204,723 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 9,102 | $204,340 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,345 | $203,714 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 3,229 | $203,266 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,842 | $202,777 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 15,577 | $201,878 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 17,263 | $200,941 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 6,978 | $200,897 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 9,502 | $200,112 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 82,624 | $199,950 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 15,116 | $198,927 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 17,040 | $198,772 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 44,228 | $196,815 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 20,444 | $194,422 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 35,905 | $193,169 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 11,450 | $192,589 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 10,318 | $191,915 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 21,366 | $190,798 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 10,460 | $187,234 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 16,746 | $187,220 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 11,380 | $186,632 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 26,814 | $183,408 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 12,533 | $183,358 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 24,052 | $183,276 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 35,573 | $182,489 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 12,467 | $181,520 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 17,651 | $180,923 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 21,384 | $179,839 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 25,305 | $171,062 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 14,835 | $169,564 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 91,752 | $167,966 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 12,036 | $166,699 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 17,441 | $166,387 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 18,633 | $160,057 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 10,776 | $159,916 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 17,306 | $158,523 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 23,120 | $156,060 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 63,074 | $155,793 | dollars as filed | |
| DANA INC | 235825205 | COM | 11,272 | $155,554 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 15,951 | $154,725 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 26,881 | $152,146 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 12,822 | $151,043 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 11,569 | $150,744 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 14,214 | $149,673 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 28,861 | $148,346 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 19,770 | $148,275 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 38,017 | $148,266 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 24,924 | $147,550 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 14,711 | $144,462 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 11,423 | $140,960 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 31,054 | $140,054 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 47,078 | $136,526 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 17,244 | $136,055 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 11,565 | $135,426 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 45,475 | $133,696 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 90,826 | $132,502 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 11,278 | $131,727 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 17,619 | $131,438 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 14,049 | $128,829 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 16,192 | $128,726 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 25,687 | $128,692 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 14,135 | $127,356 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 15,423 | $126,623 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 12,713 | $123,316 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 33,298 | $123,203 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 13,032 | $119,634 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 15,090 | $118,306 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 14,570 | $118,017 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 10,061 | $117,814 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 173,330 | $117,568 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 28,661 | $114,357 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 26,438 | $113,683 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 18,884 | $113,115 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 17,101 | $108,591 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 15,273 | $107,980 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 16,694 | $107,843 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 13,770 | $106,718 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 24,723 | $105,320 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 10,114 | $105,287 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 17,769 | $104,126 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 17,933 | $102,218 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 13,278 | $100,249 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 12,958 | $99,906 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 14,275 | $99,068 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 26,194 | $96,132 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 12,617 | $93,113 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 10,577 | $92,972 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 21,480 | $92,149 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 21,119 | $91,656 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 14,941 | $91,588 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 15,011 | $90,967 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 18,342 | $89,509 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 13,275 | $89,208 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 11,673 | $87,548 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 13,056 | $87,214 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 13,413 | $86,111 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 64,350 | $84,298 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 85,444 | $84,129 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 22,323 | $83,934 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 11,077 | $83,299 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 14,084 | $83,236 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 16,320 | $82,579 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 11,253 | $81,359 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 34,084 | $81,120 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 35,459 | $79,913 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 13,355 | $78,928 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 20,001 | $78,604 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 10,629 | $77,592 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 16,914 | $76,536 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 14,862 | $75,796 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 14,502 | $74,105 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 10,647 | $73,784 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 42,077 | $73,652 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 10,619 | $72,634 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 10,635 | $72,105 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 16,696 | $69,789 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 20,802 | $69,271 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 10,570 | $68,811 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 12,994 | $68,348 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 13,741 | $68,018 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 10,808 | $67,334 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 10,224 | $66,252 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 11,383 | $65,566 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 16,302 | $63,089 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 14,087 | $62,969 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 30,374 | $62,267 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 13,110 | $60,830 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 10,623 | $59,701 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 21,438 | $58,740 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 22,307 | $57,998 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 13,863 | $57,809 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 11,251 | $57,043 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 14,776 | $56,888 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 17,716 | $56,337 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 44,265 | $55,774 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 37,847 | $55,257 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 12,076 | $54,100 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 13,022 | $54,041 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 16,320 | $54,019 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 11,715 | $54,006 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 44,880 | $53,856 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 12,251 | $52,067 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 31,349 | $50,785 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 12,314 | $48,887 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 12,394 | $48,461 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 15,314 | $48,086 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 14,807 | $45,309 | dollars as filed | |
| GERON CORP | 374163103 | COM | 24,142 | $45,146 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 15,334 | $45,082 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 19,941 | $44,070 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 16,915 | $43,979 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 55,126 | $43,422 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 11,341 | $42,756 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 25,978 | $42,604 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 11,245 | $41,944 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 24,462 | $41,341 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 19,096 | $41,056 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 10,264 | $40,030 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 11,154 | $38,927 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 12,565 | $38,512 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 25,843 | $38,506 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 18,217 | $38,256 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 51,490 | $38,108 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 12,418 | $36,136 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 31,143 | $35,814 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 15,914 | $35,806 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 10,308 | $35,460 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 33,439 | $35,111 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 33,119 | $33,781 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 16,171 | $32,180 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 32,618 | $31,548 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 22,230 | $31,344 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 14,255 | $29,936 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 24,254 | $28,862 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 11,554 | $28,307 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 15,549 | $28,144 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 27,689 | $26,224 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 10,119 | $25,601 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 14,948 | $24,814 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 42,796 | $24,458 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 18,136 | $24,302 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 10,200 | $23,460 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 25,254 | $23,355 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 10,917 | $22,817 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 17,198 | $20,122 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 15,637 | $19,390 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 10,990 | $18,793 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 17,678 | $18,208 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 16,829 | $17,670 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 18,951 | $17,105 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 11,361 | $16,928 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 15,045 | $16,850 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 11,205 | $16,135 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 13,034 | $14,337 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 11,784 | $10,674 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 15,402 | $10,319 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 19,944 | $5,989 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 11,692 | $3,694 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 10,463 | $2,862 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-019693 | this filing | 2023-10-25 | acceptance time not in the bulk data set |