13F-HR filed by MACKENZIE FINANCIAL CORP
MACKENZIE FINANCIAL CORP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 1,533 holding rows worth $67,300,455,819.
- Accession
- 0001062993-24-015027
- Filer
- CIK 919859
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,533 entries on the cover page, a total value of $67,300,455,819 stated on the cover page (in dollars after the unit check, H1), rows summing to $67,300,455,819 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 |
|---|---|---|---|---|---|---|
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 462,015 | $526,898 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,885 | $526,505 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 14,320 | $523,682 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 57,821 | $521,545 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 29,215 | $520,319 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 3,818 | $518,141 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 25,922 | $516,366 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,679 | $516,007 | dollars as filed | |
| GMS INC | 36251C103 | COM | 6,387 | $514,856 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,711 | $511,403 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 10,357 | $505,318 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 8,838 | $503,236 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 11,739 | $502,312 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,758 | $500,904 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 6,503 | $500,471 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 18,913 | $499,492 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 14,673 | $499,469 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 13,031 | $497,524 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 19,262 | $496,960 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 17,595 | $496,883 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 33,737 | $495,259 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,411 | $494,032 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 4,036 | $492,957 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 20,390 | $492,622 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,496 | $490,559 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 12,008 | $488,726 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 11,535 | $487,354 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 22,141 | $483,781 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,444 | $477,235 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,981 | $476,946 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 19,999 | $475,776 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 25,000 | $474,500 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 8,298 | $474,148 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 122,836 | $471,445 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 25,042 | $467,534 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 5,575 | $465,066 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 12,628 | $462,311 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 9,603 | $461,904 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,379 | $461,526 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 22,684 | $457,990 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 9,296 | $457,270 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 18,097 | $454,235 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,243 | $453,728 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,689 | $453,177 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 10,390 | $450,303 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 10,640 | $448,263 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 9,932 | $446,741 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 6,084 | $446,201 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 15,536 | $444,485 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 10,647 | $441,556 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 14,609 | $436,517 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,352 | $434,591 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 28,008 | $434,483 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,780 | $429,763 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 12,884 | $427,878 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 49,457 | $426,814 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 7,694 | $426,632 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,994 | $426,353 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,550 | $425,518 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,733 | $425,331 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 7,694 | $423,939 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 36,070 | $421,658 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 7,530 | $420,325 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 8,970 | $420,244 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 11,469 | $420,224 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3,391 | $419,094 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,523 | $417,987 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 7,049 | $414,199 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,086 | $413,779 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,333 | $412,259 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 29,370 | $411,180 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 17,735 | $406,664 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 4,055 | $406,270 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 12,387 | $405,922 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 119,108 | $404,967 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 22,524 | $395,747 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 153,189 | $395,319 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 19,268 | $394,223 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 10,765 | $392,492 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 24,264 | $391,864 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 14,435 | $391,477 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 4,742 | $389,176 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 750 | $386,010 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 7,731 | $385,700 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 8,769 | $381,890 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 29,404 | $380,259 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 120 | $379,289 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,213 | $378,307 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 11,667 | $376,144 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,642 | $375,534 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,451 | $373,993 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 14,834 | $372,333 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 10,845 | $371,224 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 9,434 | $368,648 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 10,236 | $363,071 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 7,730 | $362,382 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,465 | $362,162 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 26,888 | $361,644 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,342 | $360,551 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,807 | $357,593 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 9,050 | $356,480 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,017 | $356,459 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 4,212 | $355,703 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,117 | $352,969 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,299 | $352,102 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 15,693 | $349,954 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 8,323 | $348,484 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,848 | $348,244 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 8,232 | $348,214 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,701 | $347,265 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 7,243 | $345,708 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 34,489 | $344,890 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,952 | $344,772 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 11,456 | $344,711 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 4,951 | $339,639 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 7,753 | $338,884 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 19,714 | $338,884 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,884 | $338,527 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,368 | $337,677 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 4,919 | $336,902 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,842 | $336,351 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,968 | $335,581 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,379 | $335,264 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,798 | $335,057 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 22,399 | $334,641 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 15,209 | $334,294 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 19,348 | $333,173 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 17,647 | $332,646 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 31,640 | $332,536 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 5,327 | $331,606 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 56,641 | $330,783 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 18,083 | $330,738 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,911 | $330,660 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,342 | $330,575 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 6,533 | $330,374 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,443 | $329,634 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 6,059 | $328,277 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 15,034 | $326,538 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 6,780 | $325,237 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 11,278 | $324,581 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 70,360 | $324,360 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,956 | $323,918 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 5,471 | $323,774 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 19,900 | $323,375 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 11,334 | $320,526 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 26,742 | $319,299 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,526 | $318,430 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 293 | $317,905 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,923 | $316,532 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,118 | $314,533 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 22,853 | $314,229 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 89,203 | $313,668 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,304 | $312,960 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 21,075 | $311,067 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 3,169 | $310,816 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,508 | $310,165 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,693 | $308,993 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 7,779 | $306,959 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 6,770 | $306,004 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 10,049 | $305,289 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,875 | $304,750 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 7,939 | $304,540 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 23,710 | $303,962 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,801 | $303,937 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,066 | $303,411 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,778 | $301,727 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,645 | $300,288 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,478 | $298,934 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 63,363 | $297,806 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,776 | $297,125 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,610 | $295,926 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 22,033 | $295,683 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 4,851 | $293,631 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,217 | $293,442 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,079 | $292,874 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,284 | $292,585 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4,362 | $288,982 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,278 | $288,636 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 31,747 | $288,580 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 5,088 | $288,184 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,054 | $287,858 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 9,369 | $286,504 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,066 | $286,165 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 36,526 | $285,633 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 18,173 | $285,498 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,385 | $284,313 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 6,575 | $284,237 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,783 | $283,949 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 3,811 | $283,920 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 11,787 | $282,417 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,367 | $282,020 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 5,850 | $280,683 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,760 | $278,677 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 123,083 | $278,037 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,869 | $276,342 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 4,209 | $276,131 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 3,720 | $275,652 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 13,801 | $273,950 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 9,292 | $273,185 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 14,500 | $271,730 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 12,431 | $271,493 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 936 | $271,281 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,326 | $271,119 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,193 | $271,011 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,108 | $270,984 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,930 | $270,361 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 82,852 | $270,098 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 27,199 | $269,814 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 12,285 | $268,919 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 3,906 | $268,772 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 10,585 | $268,224 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 6,936 | $267,877 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 14,274 | $267,780 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,877 | $266,931 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 6,342 | $266,618 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5,567 | $266,270 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,559 | $264,908 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 20,191 | $264,300 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 4,957 | $263,812 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 118,775 | $263,680 | dollars as filed | |
| COHU INC | 192576106 | COM | 7,939 | $262,781 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 11,949 | $262,161 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 17,856 | $262,126 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,165 | $261,840 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 880 | $261,606 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 11,844 | $261,279 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 506 | $260,878 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 236,390 | $260,029 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,420 | $258,570 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,417 | $258,121 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,370 | $257,761 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 6,026 | $256,888 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 13,919 | $256,806 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,176 | $256,730 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 62,148 | $256,671 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,690 | $256,034 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6,858 | $255,941 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,985 | $255,799 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,153 | $254,786 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 3,370 | $254,469 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,624 | $254,369 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 75,965 | $254,346 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 9,643 | $254,286 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 22,689 | $253,663 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,452 | $253,247 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 2,572 | $253,188 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 72,685 | $251,866 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3,016 | $251,565 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 11,091 | $250,989 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 749,768 | $250,647 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 12,439 | $250,521 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,388 | $250,453 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 6,901 | $250,299 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 2,856 | $250,214 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,087 | $250,195 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 10,602 | $249,571 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,357 | $249,199 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 7,011 | $248,400 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,570 | $247,615 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 21,790 | $246,881 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 930 | $246,738 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 5,623 | $245,444 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 23,121 | $241,846 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,933 | $241,327 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 4,223 | $240,120 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,489 | $239,039 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,048 | $238,751 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 7,455 | $238,485 | dollars as filed | |
| OOMA INC | 683416101 | COM | 24,015 | $238,469 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,059 | $238,412 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,849 | $238,392 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,577 | $238,127 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 6,863 | $238,009 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,177 | $237,772 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,652 | $236,302 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 5,836 | $235,949 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 23,663 | $233,554 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,524 | $233,113 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 8,532 | $230,961 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 6,570 | $230,738 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 15,386 | $230,482 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 42,935 | $230,132 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 3,686 | $229,822 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 16,069 | $229,787 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 4,627 | $229,499 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 4,144 | $228,790 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 3,247 | $227,745 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 11,380 | $227,145 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 21,921 | $227,102 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 5,772 | $226,666 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 21,267 | $224,792 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 11,565 | $224,708 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,311 | $224,320 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2,355 | $224,220 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 20,091 | $223,613 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,097 | $222,055 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 10,023 | $221,709 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,000 | $221,260 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 11,978 | $221,234 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,476 | $220,656 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 721 | $220,410 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 3,900 | $220,077 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,164 | $219,961 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 58,087 | $219,541 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 14,209 | $219,387 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 5,841 | $219,330 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 781 | $219,094 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,871 | $218,684 | dollars as filed | |
| RADNET INC | 750491102 | COM | 3,708 | $218,475 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,435 | $218,450 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 31,971 | $218,362 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 29,304 | $217,143 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 14,016 | $217,108 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 13,482 | $216,925 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,970 | $216,780 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 730 | $214,459 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 33,165 | $214,328 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 2,297 | $213,828 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,324 | $212,237 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 3,381 | $211,617 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 835 | $210,796 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 62,548 | $210,161 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 6,448 | $209,496 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,470 | $209,345 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,323 | $209,070 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,329 | $208,347 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 17,879 | $207,754 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 4,109 | $206,888 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 5,196 | $206,853 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 17,221 | $206,480 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 20,681 | $204,949 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 6,904 | $204,358 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 7,011 | $203,950 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,814 | $203,705 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 9,336 | $203,338 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 20,736 | $203,213 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,490 | $202,910 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 3,229 | $202,684 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 24,114 | $202,558 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 2,804 | $201,692 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 6,978 | $201,525 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 3,525 | $201,454 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 5,570 | $201,244 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 16,264 | $199,071 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 17,393 | $197,411 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 11,195 | $195,017 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 12,043 | $192,086 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 22,517 | $191,845 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 10,782 | $191,812 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 10,460 | $189,744 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 27,382 | $188,114 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 25,305 | $186,751 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 26,693 | $186,317 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 12,818 | $185,861 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 22,268 | $184,602 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 11,106 | $182,805 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 12,743 | $182,607 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 42,186 | $182,213 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 36,860 | $181,720 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 33,292 | $178,641 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 11,197 | $177,696 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 32,565 | $177,479 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 54,539 | $173,836 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 14,669 | $173,828 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 12,061 | $173,075 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 20,825 | $172,848 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 27,913 | $172,502 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 15,606 | $172,290 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 10,560 | $171,706 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 32,848 | $171,467 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 10,061 | $170,836 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 18,660 | $170,179 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 24,300 | $169,857 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 15,811 | $169,178 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 16,262 | $168,962 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 18,379 | $167,800 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 17,332 | $166,907 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 13,931 | $166,336 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 13,370 | $166,189 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 70,535 | $165,052 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 18,636 | $161,574 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 33,298 | $161,495 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 11,860 | $160,347 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 20,981 | $160,295 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 10,806 | $159,172 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 11,644 | $156,845 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 15,953 | $156,180 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 11,538 | $153,571 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 11,134 | $152,208 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 14,550 | $151,320 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 11,702 | $151,073 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 26,881 | $147,308 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 61,329 | $145,350 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 54,539 | $145,129 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 22,181 | $145,064 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 12,141 | $143,992 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 26,732 | $143,016 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 10,945 | $142,723 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 10,637 | $141,472 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 22,138 | $140,576 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 20,103 | $138,912 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 10,803 | $136,442 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 12,617 | $135,507 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 17,464 | $134,822 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 10,773 | $133,262 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 10,318 | $130,935 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 21,024 | $128,036 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 12,389 | $126,739 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 45,674 | $126,060 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 19,311 | $124,749 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 116,368 | $122,833 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 12,249 | $119,795 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 12,896 | $117,869 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 17,347 | $117,613 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 13,756 | $116,238 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 12,904 | $115,104 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 10,049 | $113,755 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 14,163 | $113,587 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 24,410 | $112,780 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 11,339 | $111,916 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 33,269 | $111,784 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 18,342 | $110,235 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 57,923 | $110,054 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 13,992 | $109,557 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 17,466 | $109,512 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 10,132 | $106,183 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 30,266 | $105,329 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 17,716 | $103,107 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 18,217 | $102,380 | dollars as filed | |
| GERON CORP | 374163103 | COM | 24,142 | $102,362 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 16,124 | $102,226 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 28,042 | $100,671 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 22,529 | $100,029 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 59,900 | $99,403 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 13,414 | $98,593 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 13,491 | $97,810 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 12,920 | $97,546 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 10,975 | $94,824 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 14,876 | $93,124 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 11,066 | $92,844 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 14,275 | $92,074 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 34,496 | $91,069 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 30,923 | $90,295 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 28,676 | $88,035 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 21,077 | $87,470 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 10,123 | $86,957 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 18,903 | $86,009 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 10,208 | $84,624 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 22,985 | $84,585 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 16,480 | $84,048 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 24,193 | $83,708 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 16,714 | $83,236 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 39,572 | $80,727 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 13,270 | $80,284 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 15,887 | $79,276 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 35,254 | $78,264 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 26,263 | $77,738 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 13,335 | $76,676 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 30,191 | $75,176 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 12,314 | $74,992 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 11,771 | $74,275 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 13,355 | $73,987 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 16,884 | $71,926 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 10,922 | $69,792 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 11,608 | $69,532 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 10,460 | $68,199 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 11,383 | $68,184 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 24,328 | $68,118 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 20,608 | $68,006 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 36,302 | $66,796 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 13,863 | $66,542 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 10,286 | $66,139 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 104,936 | $66,110 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 13,059 | $65,034 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 10,319 | $64,391 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 20,238 | $63,547 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 20,726 | $63,214 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 10,937 | $61,794 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 16,915 | $60,894 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 10,786 | $60,402 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 13,022 | $58,469 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 19,760 | $58,094 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 11,341 | $57,612 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 10,026 | $57,048 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 12,251 | $56,722 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 18,076 | $56,578 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 10,611 | $54,541 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 43,765 | $54,269 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 20,001 | $53,403 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 17,616 | $51,439 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 11,106 | $49,755 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 15,024 | $49,729 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 44,265 | $49,577 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 13,965 | $49,576 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 45,475 | $49,568 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 17,849 | $49,442 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 12,394 | $49,328 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 11,251 | $47,142 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 48,818 | $43,560 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 32,729 | $42,548 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-015027 | this filing | 2024-08-14 | acceptance time not in the bulk data set |