13F-HR filed by MACKENZIE FINANCIAL CORP
MACKENZIE FINANCIAL CORP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-30, with 1,492 holding rows worth $66,305,485,450.
- Accession
- 0001062993-24-001570
- Filer
- CIK 919859
- Filed
- 2024-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,492 entries on the cover page, a total value of $66,305,485,450 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,305,485,450 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 |
|---|---|---|---|---|---|---|
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 14,237 | $481,068 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 36,232 | $479,349 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 206,659 | $477,482 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,914 | $475,604 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 127,130 | $475,192 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 45,211 | $474,263 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 13,217 | $473,829 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,092 | $472,767 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 9,978 | $470,463 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,088 | $469,737 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 33,726 | $468,791 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,462 | $467,439 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,613 | $465,083 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,368 | $464,791 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 32,483 | $463,532 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 11,575 | $463,210 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 44,306 | $461,326 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 9,387 | $460,902 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 8,298 | $459,958 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,844 | $457,782 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8,650 | $457,758 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 17,319 | $454,277 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 4,001 | $453,873 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 8,100 | $453,762 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,963 | $452,328 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 35,761 | $451,304 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 6,420 | $450,491 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,376 | $444,297 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,284 | $444,192 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 49,336 | $444,024 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 12,776 | $442,050 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 20,455 | $440,805 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4,497 | $439,942 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 696 | $439,608 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 49,331 | $439,046 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 7,689 | $439,042 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 12,295 | $438,809 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 10,155 | $438,391 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,960 | $437,571 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 10,688 | $437,567 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 19,114 | $434,461 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 116,981 | $433,688 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 7,755 | $432,807 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,985 | $431,721 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,600 | $431,444 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 14,265 | $422,957 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 8,206 | $421,542 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 5,824 | $421,133 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 56,898 | $417,631 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,175 | $415,701 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,472 | $412,497 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 23,233 | $412,386 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 29,057 | $412,319 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,351 | $411,704 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 26,691 | $411,041 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,379 | $410,830 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,209 | $409,754 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3,537 | $409,585 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 4,166 | $409,185 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 8,470 | $407,492 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 7,540 | $406,783 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 355,878 | $405,701 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 124,342 | $405,586 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 92,015 | $404,866 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 13,462 | $399,552 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,380 | $399,062 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,317 | $397,463 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 16,633 | $395,366 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 3,304 | $395,224 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 31,579 | $393,790 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 35,706 | $393,480 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,026 | $392,442 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 4,646 | $392,355 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 31,858 | $389,588 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2,900 | $388,745 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 17,382 | $386,576 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 6,145 | $384,738 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,223 | $377,842 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 30,137 | $376,411 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 12,884 | $376,342 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 14,531 | $374,754 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,322 | $372,762 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3,024 | $372,678 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 9,697 | $370,910 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,589 | $369,846 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,701 | $368,175 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,055 | $367,549 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 13,014 | $366,084 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 16,317 | $365,174 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 23,830 | $364,599 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 9,198 | $364,333 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 19,324 | $363,678 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 9,953 | $363,284 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 57,620 | $363,279 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 16,160 | $362,469 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,465 | $361,679 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,112 | $360,132 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,438 | $359,700 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,712 | $356,678 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 5,755 | $355,947 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,662 | $354,704 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,651 | $354,160 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 26,414 | $351,814 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,863 | $350,076 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 7,694 | $349,846 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,451 | $349,448 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,412 | $349,209 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 6,419 | $348,770 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,857 | $347,613 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 18,194 | $346,050 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,870 | $343,883 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 8,769 | $343,482 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,808 | $341,477 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,321 | $341,273 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 10,052 | $340,633 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 35,917 | $339,775 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 12,734 | $339,743 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 4,377 | $338,123 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 7,833 | $337,602 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 11,334 | $335,373 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,535 | $334,721 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 9,802 | $333,072 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 7,631 | $329,888 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 7,573 | $329,653 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,801 | $328,292 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 7,821 | $324,728 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 36,127 | $323,698 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 12,311 | $323,164 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,318 | $320,685 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 14,069 | $320,351 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 84,687 | $320,117 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,849 | $320,034 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 4,655 | $318,309 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 17,651 | $318,248 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,224 | $317,799 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 21,353 | $317,092 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,708 | $316,001 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 29,954 | $312,720 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 14,576 | $310,177 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 18,929 | $310,057 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,078 | $309,765 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 13,322 | $308,271 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 6,562 | $307,627 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 10,413 | $307,496 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 18,178 | $307,026 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 6,780 | $306,998 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,823 | $302,795 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 9,119 | $301,565 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,970 | $301,544 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 8,270 | $300,780 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,120 | $300,050 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 11,787 | $298,565 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 48,932 | $297,507 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,557 | $297,010 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 15,172 | $295,551 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 11,674 | $295,352 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,584 | $294,282 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,343 | $293,950 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 4,510 | $293,691 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,971 | $293,338 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 6,533 | $292,874 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 4,562 | $290,691 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 17,402 | $290,091 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 26,693 | $289,886 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 4,037 | $289,130 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,379 | $288,769 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 21,006 | $288,622 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 28,100 | $287,463 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 41,341 | $287,320 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 7,460 | $286,912 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 27,771 | $285,486 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 28,683 | $285,396 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,711 | $284,782 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 14,336 | $283,853 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,739 | $283,486 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 5,120 | $283,443 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6,858 | $283,373 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,930 | $283,278 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,479 | $282,814 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 6,992 | $282,267 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,321 | $282,166 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,896 | $282,030 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,761 | $278,889 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,805 | $278,638 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,374 | $276,249 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,320 | $275,918 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,508 | $275,693 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,556 | $275,643 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,116 | $274,333 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 20,164 | $274,230 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 9,292 | $273,278 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 293 | $272,021 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,202 | $271,818 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 3,229 | $271,720 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 13,317 | $271,001 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,165 | $270,639 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5,567 | $270,501 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 12,296 | $269,897 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 47,954 | $269,501 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 18,085 | $268,924 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,335 | $268,770 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 11,594 | $268,401 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,231 | $268,034 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,985 | $266,811 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,217 | $266,528 | dollars as filed | |
| COHU INC | 192576106 | COM | 7,520 | $266,133 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,693 | $264,776 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,000 | $264,540 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 15,370 | $264,518 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 8,533 | $264,438 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,765 | $262,791 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 11,112 | $262,577 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 3,811 | $261,320 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 19,052 | $261,203 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 2,301 | $260,726 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 4,365 | $260,590 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 26,554 | $260,495 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,769 | $259,663 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4,904 | $259,618 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,579 | $259,267 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 7,800 | $259,038 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,388 | $258,835 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,559 | $258,357 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,370 | $258,140 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,936 | $257,875 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2,895 | $254,615 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,346 | $252,792 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,745 | $252,787 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 86,846 | $252,459 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 4,518 | $252,104 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,973 | $251,694 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 63,957 | $250,711 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,736 | $250,001 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 34,614 | $249,913 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 10,629 | $249,675 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3,016 | $249,242 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 17,393 | $249,068 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 8,652 | $248,139 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 3,943 | $247,620 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6,301 | $246,306 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,311 | $245,875 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 51,005 | $245,334 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 19,932 | $244,964 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 18,317 | $244,522 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,421 | $243,566 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 10,318 | $242,370 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 17,318 | $241,759 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 17,042 | $241,485 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 11,380 | $240,801 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 51,927 | $240,345 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,386 | $240,111 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,255 | $238,980 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 11,201 | $238,245 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4,133 | $238,143 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,016 | $237,835 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 28,176 | $237,242 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 4,223 | $237,037 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 9,249 | $236,959 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 21,921 | $236,747 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 7,133 | $235,603 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,097 | $234,722 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 14,498 | $234,578 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 5,623 | $233,748 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 3,720 | $232,835 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 4,945 | $231,673 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 2,494 | $231,169 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,771 | $230,861 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 15,116 | $230,670 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 27,964 | $229,305 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 22,671 | $228,297 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,729 | $228,008 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,472 | $227,635 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 4,540 | $226,864 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 12,851 | $226,692 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 15,000 | $226,350 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,842 | $225,911 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 9,842 | $225,874 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 2,804 | $225,778 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 25,453 | $225,768 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 10,585 | $225,355 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,978 | $225,105 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 21,818 | $224,507 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 9,995 | $224,388 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 18,966 | $222,282 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 14,508 | $221,972 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 5,570 | $220,572 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,277 | $220,300 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,524 | $219,968 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 14,217 | $219,368 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 14,827 | $219,291 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 4,456 | $218,834 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 8,981 | $218,418 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 4,109 | $217,982 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 7,223 | $217,773 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 3,874 | $217,758 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 3,828 | $217,698 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 4,534 | $216,952 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 6,690 | $216,756 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1,730 | $216,077 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 25,305 | $215,852 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 10,071 | $215,419 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 3,247 | $214,886 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 3,731 | $214,682 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 3,431 | $214,232 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,129 | $214,180 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 7,072 | $214,069 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 14,303 | $213,830 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 5,874 | $213,579 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 10,381 | $212,810 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,267 | $210,491 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3,848 | $210,216 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 14,913 | $210,124 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,626 | $209,906 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 6,448 | $209,431 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,956 | $209,285 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 6,915 | $208,556 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,709 | $208,105 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 4,397 | $207,626 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,111 | $207,286 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,801 | $207,277 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 4,932 | $207,144 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 4,560 | $205,975 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 11,450 | $205,871 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 12,511 | $205,806 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 730 | $204,626 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 10,460 | $204,075 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,059 | $204,006 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,156 | $203,972 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,294 | $202,822 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 4,851 | $202,335 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 3,856 | $201,746 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,650 | $201,559 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 842 | $201,297 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 8,861 | $200,613 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,941 | $200,557 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 87,186 | $200,528 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 1,286 | $200,127 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 14,839 | $197,507 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 13,000 | $195,390 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 55,911 | $193,452 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 12,260 | $192,359 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 10,328 | $189,312 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 16,746 | $189,230 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 10,019 | $188,357 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 30,269 | $187,668 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 26,881 | $187,629 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 15,951 | $187,265 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 18,671 | $185,216 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 12,058 | $183,040 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 16,192 | $180,541 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 16,643 | $178,746 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 30,605 | $176,897 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 12,826 | $174,818 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 23,760 | $173,210 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 98,295 | $172,938 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 18,626 | $172,477 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 20,079 | $171,475 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 11,544 | $167,388 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 10,061 | $165,604 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 10,776 | $165,304 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 17,766 | $165,224 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 11,721 | $165,149 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 11,573 | $164,337 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 36,162 | $162,006 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 33,298 | $160,163 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 17,933 | $156,734 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 11,147 | $155,166 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 31,433 | $153,083 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 14,049 | $150,746 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 17,914 | $149,224 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 15,090 | $148,033 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 12,985 | $146,341 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 12,689 | $143,132 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 21,986 | $141,370 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 23,439 | $140,400 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 24,102 | $140,274 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 11,064 | $135,977 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 10,114 | $131,988 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 17,798 | $130,281 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 12,617 | $129,324 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 13,770 | $129,300 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 27,169 | $127,966 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 23,206 | $125,312 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 18,748 | $124,487 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 13,220 | $124,268 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 10,969 | $124,059 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 45,475 | $121,418 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 10,890 | $119,899 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 10,460 | $119,662 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 42,253 | $119,576 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 23,082 | $117,815 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 18,342 | $117,389 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 21,024 | $116,683 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 11,826 | $116,486 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 10,619 | $114,685 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 19,302 | $113,689 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 14,476 | $113,347 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 14,931 | $113,326 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 13,123 | $112,989 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 18,183 | $110,371 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 10,086 | $106,508 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 12,593 | $106,159 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 14,968 | $105,225 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 14,275 | $105,064 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 19,169 | $104,854 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 11,673 | $102,372 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 72,400 | $101,679 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 15,266 | $101,366 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 12,830 | $101,100 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 22,323 | $99,561 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 14,941 | $99,358 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 199,992 | $98,154 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 11,771 | $98,052 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 12,891 | $94,362 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 20,802 | $94,025 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 18,933 | $89,932 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 20,001 | $88,004 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 44,265 | $85,874 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 16,300 | $81,337 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 20,038 | $81,154 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 11,251 | $77,744 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 13,863 | $76,662 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 11,383 | $76,494 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 30,461 | $75,239 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 16,452 | $72,060 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 13,259 | $71,864 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 19,740 | $70,472 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 17,716 | $69,624 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 13,355 | $69,580 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 16,915 | $63,600 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 12,251 | $63,338 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 19,992 | $63,175 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 10,501 | $62,796 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 25,978 | $61,048 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 22,993 | $59,552 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 18,217 | $59,387 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 16,302 | $59,339 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 15,549 | $58,153 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 13,022 | $57,167 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 13,791 | $56,405 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 17,097 | $56,078 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 19,514 | $55,029 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 62,964 | $54,086 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 12,394 | $52,055 | dollars as filed | |
| GERON CORP | 374163103 | COM | 24,142 | $50,940 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 34,880 | $50,576 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 14,603 | $49,212 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 11,261 | $47,634 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 17,457 | $46,785 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 10,906 | $46,023 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 13,514 | $45,407 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 49,250 | $43,650 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 11,245 | $43,068 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 75,034 | $42,394 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 11,154 | $40,712 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 22,230 | $40,459 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 73,799 | $40,095 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 13,391 | $40,039 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 53,678 | $39,883 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 25,843 | $39,023 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 24,254 | $38,806 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 14,255 | $38,346 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 11,238 | $38,097 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 11,554 | $36,742 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 14,948 | $36,623 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 11,311 | $35,403 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 24,462 | $35,225 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 15,412 | $34,677 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 37,847 | $33,109 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 12,418 | $32,163 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 21,462 | $31,549 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 34,857 | $30,517 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 19,679 | $30,502 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 10,917 | $29,039 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 23,159 | $28,717 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 12,833 | $28,104 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 10,200 | $25,806 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 33,439 | $25,267 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 10,119 | $24,994 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 11,361 | $24,540 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 15,045 | $22,417 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 11,205 | $21,738 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 18,951 | $20,467 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 25,254 | $20,052 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 10,635 | $18,611 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 10,990 | $15,386 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 13,034 | $15,119 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 17,678 | $14,636 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 18,136 | $13,620 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 11,784 | $10,765 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 15,402 | $9,654 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 11,692 | $2,032 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-001570 | this filing | 2024-01-30 | acceptance time not in the bulk data set |