13F-HR filed by MACKENZIE FINANCIAL CORP
MACKENZIE FINANCIAL CORP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-10, with 1,521 holding rows worth $69,392,973,184.
- Accession
- 0001062993-24-009839
- Filer
- CIK 919859
- Filed
- 2024-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,521 entries on the cover page, a total value of $69,392,973,184 stated on the cover page (in dollars after the unit check, H1), rows summing to $69,392,973,184 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 |
|---|---|---|---|---|---|---|
| ENVIRI CORP | 415864107 | COM | 59,566 | $545,029 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 6,245 | $544,002 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 18,960 | $542,446 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,750 | $539,588 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 9,978 | $538,114 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 7,968 | $536,246 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 16,199 | $532,785 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 99,892 | $531,300 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 7,100 | $529,944 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 18,467 | $528,341 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 7,835 | $527,452 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,657 | $527,388 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 5,972 | $524,999 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,021 | $519,523 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 6,503 | $518,549 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 39,631 | $517,977 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 17,159 | $514,942 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 29,344 | $513,227 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 12,165 | $511,936 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 206,514 | $507,896 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 7,326 | $506,959 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 8,100 | $505,845 | dollars as filed | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 17,560 | $503,094 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 13,405 | $503,090 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3,961 | $501,938 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 7,142 | $493,369 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 8,298 | $489,831 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 46,378 | $489,469 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 6,880 | $485,040 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 9,879 | $484,466 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 41,752 | $479,730 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 7,629 | $471,548 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 13,732 | $471,008 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,379 | $469,971 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 8,743 | $467,925 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 9,259 | $464,987 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 122,252 | $463,185 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 5,642 | $462,644 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 12,884 | $462,407 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,548 | $461,392 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 17,788 | $456,440 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 29,313 | $449,661 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 19,883 | $449,157 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 11,220 | $447,902 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,554 | $445,423 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 12,764 | $443,421 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 766 | $443,139 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,842 | $441,172 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,601 | $440,978 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,642 | $440,340 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,335 | $436,518 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 36,139 | $435,836 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 30,474 | $435,169 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 32,771 | $434,871 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 13,964 | $429,253 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 24,264 | $428,502 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 6,059 | $424,796 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,401 | $424,377 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 362,511 | $424,138 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 11,830 | $423,041 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,386 | $422,502 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,482 | $419,435 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 11,105 | $417,992 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,246 | $416,678 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,234 | $415,828 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 4,365 | $415,504 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,322 | $413,323 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 18,383 | $412,147 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 8,764 | $412,083 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,771 | $411,208 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 16,210 | $408,492 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 11,019 | $408,364 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 7,650 | $408,051 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 34,042 | $405,100 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 34,194 | $404,173 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,701 | $404,038 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 12,468 | $403,215 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 6,851 | $402,839 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 27,825 | $402,168 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,373 | $400,188 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,141 | $399,606 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 25,250 | $399,202 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 8,270 | $398,449 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,368 | $395,148 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 17,807 | $394,603 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 7,694 | $393,702 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 56,641 | $392,522 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,339 | $391,296 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,822 | $390,723 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,508 | $390,165 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3,024 | $389,915 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 10,561 | $389,837 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 10,688 | $387,761 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 10,453 | $387,388 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,743 | $384,471 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 9,849 | $383,619 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 16,879 | $382,816 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 19,842 | $378,189 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 166,821 | $377,015 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 3,997 | $373,759 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 8,472 | $373,107 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 12,128 | $370,996 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 8,769 | $370,753 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 54,183 | $364,155 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,712 | $363,886 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,610 | $363,651 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 23,334 | $360,977 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 5,424 | $360,154 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 11,824 | $359,686 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 23,309 | $357,793 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 19,018 | $356,397 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 15,693 | $355,917 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 13,696 | $355,411 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 4,655 | $353,361 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,276 | $349,324 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 13,431 | $347,997 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,813 | $347,691 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 10,543 | $347,392 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 14,286 | $347,150 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,909 | $344,383 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,099 | $344,289 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,481 | $343,603 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,668 | $342,357 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 6,093 | $342,122 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 21,352 | $342,059 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 17,147 | $341,397 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 122,375 | $340,734 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 24,104 | $339,866 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 7,984 | $337,564 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,379 | $334,082 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 15,323 | $332,203 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 6,259 | $332,040 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 13,220 | $330,236 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,245 | $330,074 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 17,867 | $329,646 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 8,191 | $329,196 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 11,334 | $328,686 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,557 | $327,955 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,120 | $326,851 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 2,503 | $325,991 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 8,794 | $325,290 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6,625 | $324,360 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,634 | $324,324 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 9,837 | $322,654 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 10,754 | $321,975 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7,341 | $321,095 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 17,879 | $320,034 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,037 | $319,973 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 6,780 | $319,813 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,175 | $319,371 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 27,008 | $318,154 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,930 | $317,492 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 18,178 | $316,479 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,613 | $314,680 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,196 | $314,285 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 18,929 | $314,032 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,199 | $313,791 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,693 | $313,425 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 55,868 | $313,419 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 21,418 | $312,060 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,947 | $311,754 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 9,292 | $311,003 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,066 | $309,545 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 13,267 | $309,254 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 13,665 | $308,556 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 28,316 | $306,945 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,869 | $306,438 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,337 | $305,210 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,388 | $304,566 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 2,494 | $303,295 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,489 | $303,187 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,284 | $302,742 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 73,921 | $302,337 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,795 | $302,038 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 24,585 | $301,412 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 3,721 | $299,652 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 14,640 | $298,217 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,399 | $298,004 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 65,402 | $297,579 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,217 | $297,145 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,896 | $293,785 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 11,380 | $293,490 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,396 | $293,370 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,805 | $292,067 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 3,720 | $292,020 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 6,533 | $291,502 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,990 | $290,150 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 4,617 | $290,086 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 11,787 | $289,607 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 6,592 | $289,455 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 53,760 | $289,446 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,822 | $288,183 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 8,932 | $287,878 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,000 | $287,440 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 3,811 | $286,816 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 17,221 | $286,041 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,147 | $284,982 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,776 | $283,538 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 8,947 | $281,875 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,311 | $281,468 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 5,301 | $281,271 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 19,102 | $280,417 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 12,579 | $279,631 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 7,940 | $279,567 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,839 | $276,396 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 4,045 | $276,314 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6,858 | $276,240 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 38,306 | $276,186 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 14,945 | $276,184 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,771 | $273,624 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,108 | $273,388 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 3,169 | $273,009 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4,362 | $271,229 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 9,342 | $271,011 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,552 | $270,890 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,042 | $270,694 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 4,631 | $270,497 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,165 | $270,133 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 13,157 | $269,850 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,335 | $269,810 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 62,548 | $269,582 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,842 | $267,972 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 9,020 | $267,894 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2,895 | $267,440 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 23,209 | $267,136 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 108,741 | $265,328 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 4,624 | $265,279 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 53,856 | $264,433 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,815 | $264,350 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,992 | $263,920 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,478 | $263,458 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 7,646 | $263,328 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 3,247 | $263,267 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 10,526 | $262,518 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 11,279 | $262,237 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 21,921 | $261,737 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 11,099 | $261,048 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1,690 | $260,564 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,805 | $259,519 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 19,688 | $259,094 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3,016 | $258,954 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 781 | $258,644 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,801 | $258,498 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 23,133 | $257,702 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 13,815 | $256,959 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,985 | $256,816 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,584 | $256,435 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 70,979 | $256,342 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5,567 | $256,305 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,522 | $255,583 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,079 | $254,603 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 4,518 | $254,002 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 732 | $253,177 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 12,506 | $252,746 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 29,301 | $252,326 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,970 | $251,856 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 4,558 | $251,283 | dollars as filed | |
| COHU INC | 192576106 | COM | 7,520 | $250,642 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 25,305 | $249,254 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 293 | $247,998 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,193 | $247,283 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 11,091 | $246,997 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 17,996 | $245,465 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 14,210 | $244,838 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 5,623 | $244,038 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 11,481 | $243,742 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,172 | $243,342 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,559 | $241,723 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,370 | $241,693 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,323 | $241,662 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,357 | $241,451 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 5,457 | $241,309 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,059 | $240,244 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 4,223 | $239,740 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 730 | $239,513 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 17,393 | $238,806 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,153 | $237,497 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,729 | $237,396 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 14,501 | $233,901 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 7,133 | $233,891 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2,539 | $233,588 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 7,000 | $232,680 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 10,460 | $232,630 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 8,533 | $231,500 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 7,126 | $231,381 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,476 | $229,242 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 4,534 | $228,015 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 12,455 | $227,677 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 20,140 | $226,978 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 9,314 | $225,958 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 15,226 | $224,888 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,674 | $223,974 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 4,134 | $223,856 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 3,554 | $223,582 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 11,196 | $222,912 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 4,064 | $222,260 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 24,867 | $221,814 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 3,431 | $221,574 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 4,851 | $221,351 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,434 | $219,804 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 12,511 | $219,443 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 30,022 | $219,161 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 11,720 | $218,812 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 548 | $218,685 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 12,153 | $218,389 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,294 | $218,388 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 930 | $218,178 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 10,560 | $216,691 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,080 | $216,653 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 6,992 | $216,193 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 10,144 | $214,647 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,324 | $214,498 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 14,200 | $214,420 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 36,860 | $213,788 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,102 | $213,689 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,134 | $213,656 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 799 | $213,365 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 842 | $213,287 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,871 | $212,856 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 26,693 | $212,476 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,524 | $212,321 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 6,636 | $212,286 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 3,293 | $211,345 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,956 | $211,118 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 2,379 | $210,565 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 8,486 | $210,113 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 14,163 | $209,896 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 4,397 | $209,737 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 7,299 | $208,751 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 16,657 | $208,546 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 8,259 | $208,044 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,978 | $207,472 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 8,935 | $207,024 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 21,647 | $206,945 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 2,514 | $206,575 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,111 | $206,446 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 72,572 | $206,104 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,097 | $204,990 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 3,924 | $204,126 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 4,137 | $203,623 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 91,565 | $203,553 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1,730 | $203,465 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 2,912 | $202,530 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 6,701 | $202,035 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 18,394 | $201,598 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 13,133 | $201,592 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,942 | $200,766 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 41,717 | $200,659 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 10,806 | $195,589 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 16,616 | $195,570 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 29,274 | $193,501 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 11,156 | $192,664 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 23,292 | $192,625 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 20,877 | $191,860 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 16,746 | $191,742 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 15,868 | $189,305 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 10,627 | $188,204 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 10,318 | $187,891 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 12,819 | $187,798 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 68,447 | $184,807 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 12,164 | $182,582 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 33,791 | $179,430 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 14,342 | $177,984 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 15,947 | $177,650 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 15,339 | $177,012 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 11,198 | $175,473 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 12,202 | $174,001 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 15,435 | $171,020 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 11,134 | $168,408 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 18,662 | $168,331 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 28,212 | $166,451 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 10,782 | $163,994 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 17,981 | $163,987 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 32,257 | $163,866 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 20,825 | $161,810 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 14,037 | $161,285 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 26,881 | $160,211 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 12,090 | $160,192 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 33,298 | $160,163 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 11,539 | $160,046 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 10,061 | $159,869 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 21,024 | $155,998 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 12,653 | $154,873 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 10,798 | $152,684 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 18,636 | $150,579 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 12,904 | $150,332 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 43,401 | $147,129 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 11,702 | $147,094 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 22,182 | $146,401 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 24,239 | $146,161 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 16,615 | $146,046 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 12,617 | $143,455 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 12,001 | $143,292 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 12,904 | $141,686 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 11,873 | $141,289 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 15,553 | $139,666 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 12,278 | $139,355 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 22,986 | $139,295 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 14,931 | $137,813 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 52,372 | $132,501 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 13,763 | $132,262 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 53,339 | $131,747 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 12,985 | $130,499 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 13,602 | $129,355 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 14,135 | $128,487 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 12,121 | $125,210 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 18,342 | $123,808 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 14,968 | $120,492 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 25,017 | $119,581 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 71,023 | $117,188 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 10,236 | $113,517 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 15,266 | $110,221 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 11,826 | $110,100 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 36,304 | $110,001 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 10,514 | $109,976 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 31,163 | $109,070 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 15,772 | $107,407 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 55,234 | $107,154 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 13,414 | $104,227 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 10,559 | $102,422 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 15,059 | $102,401 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 14,298 | $102,088 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 13,517 | $101,378 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 64,350 | $100,386 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 14,275 | $97,784 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 11,571 | $96,039 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 45,475 | $95,043 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 28,676 | $93,484 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 11,935 | $91,900 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 10,460 | $91,107 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 30,266 | $90,669 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 97,035 | $90,650 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 19,863 | $89,979 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 13,567 | $89,678 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 17,716 | $87,871 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 17,397 | $86,289 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 13,982 | $86,269 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 12,165 | $83,695 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 33,599 | $83,662 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 10,215 | $83,661 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 29,977 | $83,036 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 40,814 | $82,036 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 30,599 | $80,781 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 14,941 | $80,084 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 19,760 | $79,830 | dollars as filed | |
| GERON CORP | 374163103 | COM | 24,142 | $79,669 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 49,128 | $79,587 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 26,263 | $78,789 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 35,375 | $78,179 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 11,247 | $76,255 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 11,771 | $75,923 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 40,873 | $75,206 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 16,291 | $75,102 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 19,169 | $74,376 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 12,314 | $74,253 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 11,383 | $74,103 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 11,251 | $73,132 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 36,246 | $72,673 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 28,696 | $70,592 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 47,671 | $70,553 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 18,217 | $68,678 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 44,265 | $65,070 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 13,355 | $64,905 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 52,230 | $64,243 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 10,582 | $63,704 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 24,757 | $63,130 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 76,766 | $62,273 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 11,450 | $62,059 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 13,819 | $61,909 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 14,964 | $61,502 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 16,915 | $60,894 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 25,312 | $59,483 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 13,022 | $57,818 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 12,251 | $57,457 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 14,499 | $57,271 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 13,863 | $56,977 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 15,090 | $56,588 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 19,096 | $53,851 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 17,293 | $53,435 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 11,106 | $53,309 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 11,811 | $50,905 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 15,517 | $50,741 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 11,341 | $49,107 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 28,442 | $48,920 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 12,394 | $48,584 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 20,001 | $48,402 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 14,522 | $48,358 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 16,650 | $47,286 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 10,575 | $46,213 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 17,218 | $46,144 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 24,739 | $45,272 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 21,773 | $43,546 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 18,138 | $39,541 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 37,847 | $39,361 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 19,794 | $38,796 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 11,154 | $37,701 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 39,290 | $36,147 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 25,843 | $31,012 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 11,245 | $30,137 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 43,920 | $29,435 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-009839 | this filing | 2024-05-10 | acceptance time not in the bulk data set |