13F-HR filed by MACKENZIE FINANCIAL CORP
MACKENZIE FINANCIAL CORP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 1,574 holding rows worth $71,862,229,324.
- Accession
- 0001062993-24-018990
- Filer
- CIK 919859
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,574 entries on the cover page, a total value of $71,862,229,324 stated on the cover page (in dollars after the unit check, H1), rows summing to $71,862,229,324 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 |
|---|---|---|---|---|---|---|
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,539 | $541,659 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,788 | $537,328 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,781 | $534,008 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 10,991 | $532,954 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 59,391 | $532,143 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,787 | $528,341 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 6,655 | $528,274 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,795 | $520,460 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 10,903 | $520,182 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 362,511 | $518,391 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 28,718 | $517,498 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 32,802 | $516,303 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,920 | $515,206 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,897 | $511,325 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 11,274 | $511,163 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 31,476 | $509,667 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,535 | $508,404 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 26,079 | $508,280 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 14,614 | $506,960 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 23,229 | $504,069 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 18,324 | $502,261 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 48,516 | $501,655 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 124,412 | $500,408 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 30,115 | $500,210 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 10,638 | $499,773 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 12,741 | $499,447 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 4,885 | $499,394 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 90,633 | $497,858 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,510 | $491,049 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,971 | $490,538 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,072 | $490,230 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 12,895 | $483,949 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 9,400 | $480,904 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 23,879 | $477,341 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,795 | $475,808 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,335 | $475,766 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 7,052 | $471,849 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 23,506 | $470,120 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 13,230 | $469,944 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,525 | $468,085 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,740 | $465,854 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,010 | $463,486 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 10,930 | $462,667 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 10,653 | $461,643 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 13,476 | $460,205 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 17,272 | $458,744 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 10,897 | $457,456 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 64,350 | $456,885 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 9,360 | $456,206 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 8,010 | $454,568 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 38,099 | $454,521 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 10,063 | $453,137 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 22,469 | $450,728 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 15,670 | $447,222 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 62,397 | $443,643 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 23,608 | $442,650 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 8,220 | $442,400 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 9,772 | $440,229 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 16,757 | $440,206 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 8,323 | $439,704 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 35,518 | $436,516 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 9,011 | $434,781 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 8,867 | $434,394 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,530 | $434,336 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 38,524 | $432,625 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 8,551 | $432,510 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 107,831 | $425,743 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 19,503 | $421,460 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 4,388 | $419,712 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 10,765 | $419,620 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 19,468 | $416,421 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 4,642 | $412,442 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 17,701 | $412,433 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,328 | $412,281 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,582 | $411,728 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,160 | $411,685 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 9,661 | $410,882 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,112 | $410,085 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3,225 | $409,414 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 24,528 | $408,882 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,792 | $406,906 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,407 | $405,315 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 7,170 | $405,105 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 4,742 | $403,165 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 34,091 | $402,956 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 8,894 | $401,386 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 20,049 | $399,978 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,477 | $398,509 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,464 | $392,741 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 16,497 | $385,865 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,762 | $384,838 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,419 | $380,911 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,766 | $380,379 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,268 | $378,102 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 11,106 | $377,769 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 56,641 | $376,663 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 22,409 | $375,575 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 49,864 | $375,476 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,474 | $373,316 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,508 | $371,375 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 20,119 | $370,592 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 4,422 | $370,519 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 19,411 | $368,809 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 19,714 | $367,863 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 12,187 | $367,438 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 994 | $364,192 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 9,809 | $363,914 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 13,379 | $363,374 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,676 | $363,299 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 42,062 | $362,154 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,968 | $361,482 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 6,833 | $360,509 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,776 | $358,788 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 16,884 | $357,434 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 13,128 | $356,556 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,801 | $354,977 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,342 | $354,798 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,796 | $354,774 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 9,143 | $354,657 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 23,590 | $354,558 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 5,093 | $354,524 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 6,395 | $354,283 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,054 | $350,387 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 6,205 | $349,993 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 7,774 | $349,830 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 18,651 | $345,790 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 110 | $345,070 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 62,903 | $344,079 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 26,818 | $342,466 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 40,261 | $342,032 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3,021 | $341,645 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,959 | $341,114 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 9,039 | $338,782 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 880 | $337,075 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 3,515 | $335,718 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,370 | $335,281 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 18,062 | $335,050 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2,895 | $334,778 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 58,887 | $334,478 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 9,292 | $333,954 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 93,145 | $333,459 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 9,173 | $332,888 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 76,317 | $332,353 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 43,509 | $331,103 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,876 | $329,360 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 26,283 | $329,193 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,391 | $327,569 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,451 | $327,327 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 3,656 | $326,810 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,471 | $325,936 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,645 | $325,073 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 9,238 | $322,868 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,420 | $319,654 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 11,787 | $319,310 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,466 | $317,418 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,759 | $317,202 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 14,147 | $317,034 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,176 | $317,030 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,235 | $316,543 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,972 | $315,853 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 8,372 | $315,708 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 12,712 | $315,512 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 15,384 | $315,372 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 55,934 | $314,349 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 147,927 | $311,713 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 67,219 | $311,121 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,933 | $310,634 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,849 | $309,301 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 17,018 | $308,877 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 28,309 | $308,851 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,087 | $308,501 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 28,877 | $308,406 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,710 | $307,807 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 11,852 | $307,322 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 6,958 | $307,027 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 76,052 | $306,490 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,284 | $306,350 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 7,251 | $306,137 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6,698 | $306,099 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,300 | $304,635 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,209 | $304,554 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,518 | $304,359 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,368 | $304,193 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,465 | $303,499 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 7,769 | $303,224 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,531 | $302,807 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,179 | $302,060 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,869 | $301,561 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,514 | $301,044 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7,195 | $300,319 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 6,530 | $299,923 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 12,357 | $299,039 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 12,285 | $298,771 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 6,448 | $298,413 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,740 | $298,340 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 20,469 | $296,596 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 14,826 | $294,741 | dollars as filed | |
| RADNET INC | 750491102 | COM | 4,227 | $293,312 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 8,853 | $293,300 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,177 | $293,024 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,729 | $291,319 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,811 | $290,991 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 26,146 | $290,221 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 8,962 | $288,397 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,524 | $288,193 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 6,447 | $287,923 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,507 | $287,804 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 4,108 | $286,738 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3,016 | $285,796 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,506 | $285,725 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 6,099 | $283,299 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 29,837 | $283,153 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 5,623 | $282,949 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 8,720 | $282,005 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,552 | $281,603 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 15,528 | $281,523 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,765 | $281,394 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,794 | $281,135 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 17,247 | $280,954 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4,104 | $280,919 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 11,091 | $280,713 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 8,048 | $280,634 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 18,232 | $280,408 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,933 | $280,324 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 5,833 | $279,809 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 17,247 | $279,746 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,877 | $279,532 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 2,889 | $277,460 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,129 | $276,770 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 19,049 | $276,401 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 3,301 | $275,667 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,673 | $272,716 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 15,939 | $272,716 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 14,917 | $272,086 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 36,860 | $270,921 | dollars as filed | |
| OOMA INC | 683416101 | COM | 23,778 | $270,831 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,486 | $270,497 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,634 | $270,442 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 11,068 | $270,281 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,278 | $267,677 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,108 | $267,347 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,467 | $266,751 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 7,350 | $265,629 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 19,486 | $265,594 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,288 | $264,520 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,720 | $264,492 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 7,655 | $263,868 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 38,292 | $263,832 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 20,091 | $263,594 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 25,249 | $262,085 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,559 | $261,146 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 12,297 | $260,819 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 8,532 | $260,397 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,485 | $260,055 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 808 | $259,845 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,282 | $259,672 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 126,232 | $257,513 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 759 | $256,542 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 15,771 | $256,436 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 4,109 | $256,361 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 42,140 | $255,790 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 11,380 | $254,798 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 4,982 | $254,580 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,165 | $254,403 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,389 | $253,104 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 3,933 | $252,459 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,690 | $252,430 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 9,667 | $252,405 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 33,536 | $251,855 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,343 | $251,527 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 13,926 | $251,504 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 11,083 | $250,697 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 4,197 | $250,435 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 5,810 | $250,120 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 14,969 | $249,533 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,370 | $249,419 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 37,001 | $246,797 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 27,347 | $246,670 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 13,919 | $246,366 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 12,880 | $244,076 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,898 | $243,606 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 7,686 | $242,416 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 6,292 | $241,864 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 26,693 | $241,839 | dollars as filed | |
| TANGER INC | 875465106 | COM | 7,285 | $241,716 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 5,801 | $241,554 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 8,256 | $240,497 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,198 | $240,210 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 13,263 | $240,193 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 4,050 | $240,084 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 4,799 | $239,806 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,323 | $239,757 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 2,274 | $239,725 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 9,628 | $239,448 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 23,685 | $239,218 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 4,290 | $238,310 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 6,099 | $237,556 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 7,701 | $237,191 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 14,999 | $235,934 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 548 | $234,676 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 5,170 | $234,460 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,479 | $234,102 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,743 | $234,005 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,709 | $233,637 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,928 | $233,480 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 5,791 | $233,435 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,400 | $232,804 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,624 | $232,371 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 4,419 | $231,865 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,924 | $231,785 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 6,294 | $231,367 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,000 | $231,140 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 6,257 | $230,758 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 15,495 | $230,101 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3,848 | $230,072 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 9,242 | $228,832 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 9,036 | $228,159 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 84,391 | $227,747 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 7,039 | $227,641 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 4,343 | $227,530 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 880 | $226,934 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 8,913 | $226,925 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 3,161 | $225,379 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,184 | $225,358 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 4,042 | $225,342 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 9,809 | $225,018 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,657 | $224,995 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,583 | $224,750 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 7,405 | $224,594 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 11,794 | $224,204 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 32,864 | $223,147 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 7,659 | $222,724 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 9,544 | $222,375 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 6,269 | $222,236 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 3,174 | $222,228 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,377 | $222,131 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 6,511 | $221,700 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 3,525 | $221,652 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 5,551 | $221,429 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 29,127 | $221,365 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 4,411 | $221,168 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 4,979 | $220,669 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,351 | $219,105 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 2,393 | $218,840 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,696 | $218,750 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 18,310 | $218,621 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 22,437 | $218,312 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,856 | $216,828 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 2,704 | $216,644 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 23,570 | $216,373 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,056 | $215,572 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 3,891 | $215,406 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,814 | $215,355 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 4,311 | $214,688 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 3,938 | $213,518 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 11,961 | $213,025 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,977 | $212,736 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 21,212 | $211,908 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 20,948 | $211,784 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 3,381 | $211,718 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 16,736 | $211,710 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,197 | $211,354 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 11,565 | $211,061 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 10,984 | $210,783 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 8,201 | $210,766 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,339 | $210,206 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 5,566 | $209,671 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,281 | $209,164 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 18,515 | $208,479 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 13,823 | $208,036 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 6,964 | $207,388 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,443 | $207,020 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 18,082 | $206,677 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 1,239 | $206,653 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 4,285 | $206,537 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 7,738 | $205,367 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,196 | $205,126 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 4,016 | $204,776 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 3,711 | $204,625 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 32,528 | $204,601 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 5,869 | $204,065 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 11,699 | $203,797 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 7,267 | $203,476 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 3,020 | $203,216 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 11,536 | $202,688 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,089 | $202,570 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 31,850 | $202,248 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 1,770 | $201,727 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 7,133 | $201,721 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 47,361 | $201,284 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 13,744 | $200,800 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 4,531 | $200,305 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 5,880 | $200,155 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 12,168 | $199,434 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 19,823 | $199,221 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 69,866 | $199,118 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 26,472 | $195,893 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 108,745 | $195,379 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 25,439 | $194,608 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 13,564 | $193,423 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 12,224 | $192,161 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 22,045 | $191,351 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 15,973 | $189,120 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 37,408 | $188,910 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 16,925 | $188,375 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 12,058 | $187,622 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 11,134 | $187,199 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 43,272 | $184,443 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 23,500 | $182,830 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 16,053 | $180,275 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 12,758 | $179,888 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 10,680 | $179,638 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 54,716 | $179,218 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 11,406 | $178,960 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 11,516 | $178,843 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 12,323 | $175,849 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 44,741 | $175,832 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 18,422 | $175,009 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 40,692 | $173,755 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 20,103 | $173,489 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 149,328 | $173,332 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 16,262 | $172,702 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 12,802 | $169,755 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 29,994 | $169,166 | dollars as filed | |
| GERON CORP | 374163103 | COM | 35,888 | $162,932 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 12,690 | $161,671 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 18,212 | $161,176 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 25,809 | $160,274 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 33,283 | $160,201 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 15,635 | $157,757 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 30,270 | $157,404 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 34,244 | $155,468 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 15,606 | $151,378 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 13,148 | $150,939 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 15,947 | $149,742 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 35,522 | $148,837 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 15,951 | $146,590 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 29,770 | $146,468 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 19,797 | $145,112 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 14,027 | $144,759 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 10,210 | $144,267 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 16,522 | $144,237 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 24,490 | $144,133 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 19,904 | $143,906 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 23,431 | $143,163 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 11,502 | $142,855 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 20,981 | $142,461 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 23,133 | $141,343 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 12,617 | $139,670 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 21,024 | $137,917 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 11,260 | $133,544 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 12,595 | $133,003 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 14,018 | $130,928 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 25,960 | $130,579 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 11,264 | $128,860 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 10,806 | $128,808 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 11,004 | $127,866 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 24,980 | $127,398 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 14,789 | $126,150 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 16,735 | $124,174 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 21,081 | $123,113 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 68,974 | $121,374 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 21,635 | $117,694 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 15,283 | $117,068 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 20,150 | $115,661 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 10,372 | $113,573 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 13,411 | $112,921 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 10,007 | $111,478 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 13,569 | $111,266 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 31,576 | $110,516 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 12,624 | $110,334 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 66,287 | $109,374 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 33,240 | $107,698 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 11,731 | $107,691 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 20,118 | $105,620 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 12,904 | $101,942 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 12,221 | $101,679 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 22,076 | $101,550 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 15,019 | $101,378 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 21,546 | $100,835 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 164,408 | $100,305 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 20,970 | $99,817 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 14,384 | $99,681 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 15,120 | $99,641 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 19,311 | $99,259 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 30,000 | $98,934 | dollars as filed | call |
| KEARNY FINL CORP MD | 48716P108 | COM | 14,358 | $98,639 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 11,971 | $94,810 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 37,570 | $92,422 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 10,206 | $92,262 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 17,716 | $91,769 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 11,221 | $91,002 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 10,212 | $90,989 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 12,964 | $90,618 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 39,764 | $89,867 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 24,288 | $89,137 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 11,974 | $88,248 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 26,086 | $87,649 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 39,655 | $85,655 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 11,801 | $85,321 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-018990 | this filing | 2024-11-13 | acceptance time not in the bulk data set |