13F-HR filed by MACKENZIE FINANCIAL CORP
MACKENZIE FINANCIAL CORP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-08, with 1,430 holding rows worth $70,517,058,000.
- Accession
- 0001062993-21-010416
- Filer
- CIK 919859
- Filed
- 2021-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,430 entries on the cover page, a total value of $70,517,058,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $70,517,068,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| LOEWS CORP COM | 540424108 | Stock | 9,058 | $488,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 37,902 | $483,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 57,853 | $481,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,529 | $479,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 13,492 | $477,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 28,935 | $473,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,707 | $472,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 24,524 | $463,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,083 | $460,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 5,524 | $459,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 20,549 | $458,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 3,068 | $455,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,400 | $452,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 7,031 | $452,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 4,282 | $445,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 3,162 | $439,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 6,983 | $432,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 29,211 | $430,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,841 | $429,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 26,643 | $427,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 14,112 | $427,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 3,963 | $424,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 17,999 | $424,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,216 | $422,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 56,000 | $422,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 13,201 | $421,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 60,846 | $417,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,124 | $414,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 3,519 | $407,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 4,783 | $404,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 61,344 | $404,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 2,099 | $401,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 4,464 | $400,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 8,591 | $399,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 18,209 | $399,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 40,000 | $399,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 29,597 | $397,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 83,196 | $395,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,908 | $393,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,352 | $392,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 65,611 | $392,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 34,523 | $390,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 68,530 | $389,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 28,360 | $385,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 9,776 | $384,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 9,100 | $382,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 62,395 | $381,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 21,779 | $380,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 11,935 | $379,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,267 | $377,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 7,474 | $377,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,372 | $377,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 21,420 | $376,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,852 | $375,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 29,134 | $375,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 41,587 | $374,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 68,049 | $374,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 9,919 | $372,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,064 | $371,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 18,193 | $370,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 6,064 | $369,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,819 | $365,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,994 | $365,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,924 | $361,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,511 | $360,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 3,051 | $360,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 5,753 | $359,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 1,185 | $358,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 6,025 | $358,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 23,600 | $358,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 3,196 | $356,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 4,565 | $356,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 24,002 | $356,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 4,926 | $354,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 7,275 | $354,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 11,304 | $353,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 12,403 | $353,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 2,734 | $351,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 78,777 | $351,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,532 | $350,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 7,605 | $349,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,408 | $348,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,985 | $347,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 26,414 | $347,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,457 | $346,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,600 | $344,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 195,295 | $342,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 13,432 | $341,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 2,110 | $340,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,290 | $339,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 9,028 | $337,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,397 | $336,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 14,145 | $335,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,016 | $335,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 2,956 | $334,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 12,445 | $332,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,430 | $331,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 4,071 | $329,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 4,651 | $329,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 9,783 | $328,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 8,298 | $327,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 6,722 | $324,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 142,764 | $323,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 30,238 | $323,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 15,556 | $323,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 7,791 | $322,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,751 | $321,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 20,038 | $320,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 7,128 | $319,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 46,185 | $319,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 23,860 | $318,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 11,194 | $318,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 13,944 | $318,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 25,782 | $317,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 5,917 | $316,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 12,494 | $316,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 2,587 | $315,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 4,973 | $315,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,630 | $315,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 10,219 | $314,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,087 | $314,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 6,728 | $313,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 3,799 | $312,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,619 | $311,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 1,997 | $311,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,382 | $311,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 2,006 | $310,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 9,150 | $309,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 6,161 | $309,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,451 | $308,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,393 | $306,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 42,419 | $305,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 6,933 | $304,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 18,187 | $304,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 23,857 | $304,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 10,312 | $302,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,179 | $301,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 8,024 | $301,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,591 | $299,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,240 | $299,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 3,976 | $297,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,187 | $295,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 14,972 | $295,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,400 | $295,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 5,687 | $295,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 6,277 | $294,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,532 | $292,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 11,385 | $291,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,741 | $291,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,062 | $290,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 24,806 | $290,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 9,655 | $288,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,804 | $287,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 1,750 | $287,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 9,294 | $287,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 35,730 | $287,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 8,996 | $285,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,149 | $285,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,687 | $284,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 13,000 | $282,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,768 | $282,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 11,008 | $281,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,792 | $281,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 6,220 | $281,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 86,638 | $281,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 4,858 | $280,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 4,696 | $278,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 12,397 | $277,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 37,316 | $276,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,050 | $275,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 26,965 | $275,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 13,464 | $274,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,038 | $274,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 6,298 | $274,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 1,887 | $274,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 2,554 | $273,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5,768 | $272,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,242 | $271,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 7,029 | $271,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 4,779 | $271,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7,435 | $270,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,081 | $270,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,435 | $270,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 7,547 | $269,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,072 | $269,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 2,964 | $269,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,968 | $268,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 6,693 | $267,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,012 | $265,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 46,106 | $265,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 7,721 | $265,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6,605 | $264,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,670 | $264,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,126 | $264,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,481 | $263,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,162 | $263,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 10,145 | $262,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 8,762 | $262,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 6,503 | $261,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 5,215 | $260,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 5,930 | $260,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 4,988 | $260,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,640 | $259,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,838 | $258,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 45,754 | $258,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,211 | $257,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 10,025 | $256,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 8,601 | $256,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 8,416 | $255,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 3,175 | $255,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,041 | $253,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 44,644 | $253,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 6,815 | $252,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,460 | $251,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 7,487 | $249,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 10,230 | $248,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 7,667 | $248,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 2,565 | $248,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 5,183 | $247,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,511 | $247,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 5,337 | $247,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,782 | $247,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,470 | $246,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,941 | $246,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 11,246 | $246,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 3,091 | $245,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,643 | $244,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 21,854 | $243,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 8,718 | $243,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,371 | $243,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 5,239 | $240,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 2,756 | $240,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 61,112 | $240,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 11,852 | $239,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,679 | $238,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 5,259 | $237,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 2,641 | $237,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 2,024 | $236,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 2,345 | $235,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,741 | $235,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 2,292 | $235,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 3,204 | $234,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 503 | $234,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 9,266 | $234,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,919 | $233,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 19,993 | $232,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 10,203 | $231,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 4,621 | $231,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 8,904 | $230,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,230 | $230,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 5,547 | $230,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 14,261 | $230,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 3,158 | $229,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,876 | $229,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,402 | $228,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 157,252 | $228,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2,928 | $228,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 7,032 | $228,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 5,501 | $228,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 5,455 | $228,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 11,168 | $227,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 2,611 | $227,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 5,304 | $227,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,493 | $226,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 68,611 | $226,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,473 | $225,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 1,704 | $223,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 32,011 | $223,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,130 | $222,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 2,167 | $222,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 3,488 | $222,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 6,300 | $221,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 6,934 | $221,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 6,118 | $221,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2,835 | $220,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 6,868 | $220,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,561 | $219,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 14,778 | $219,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 9,026 | $218,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,877 | $218,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 3,862 | $217,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 11,577 | $217,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5,774 | $217,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 8,691 | $216,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 2,763 | $216,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,169 | $216,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,450 | $216,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 2,040 | $216,000 | thousands by filing date | |
| SCORE MEDIA & GAMING INC | 80919D202 | CL A SUB VTG SHS | 6,308 | $216,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 89,297 | $215,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,028 | $214,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,133 | $214,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 2,212 | $213,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,193 | $213,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 5,728 | $213,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 2,297 | $212,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 4,948 | $211,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,922 | $211,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 13,399 | $211,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 1,710 | $211,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 3,693 | $211,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4,653 | $210,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 8,940 | $210,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 2,554 | $210,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 10,943 | $210,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 3,791 | $210,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 8,436 | $209,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,959 | $209,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 15,973 | $209,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 2,233 | $209,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 7,415 | $208,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3,576 | $208,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 4,697 | $208,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 3,702 | $207,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,852 | $206,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 6,342 | $206,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 5,121 | $206,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 138,547 | $206,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 2,358 | $206,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,098 | $205,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 3,925 | $205,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,419 | $205,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,259 | $204,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,615 | $204,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 2,925 | $204,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 6,476 | $204,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,382 | $203,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,367 | $203,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,523 | $202,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 7,674 | $202,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 13,400 | $202,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 2,652 | $201,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 12,781 | $201,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 4,089 | $201,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 10,615 | $199,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 10,116 | $189,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 26,675 | $186,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 13,917 | $176,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 29,010 | $175,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 35,419 | $175,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 10,537 | $172,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 19,582 | $164,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 10,560 | $163,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 12,854 | $162,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 12,167 | $160,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 19,781 | $159,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 10,000 | $158,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 38,460 | $157,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 13,070 | $156,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 40,973 | $156,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 12,344 | $153,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 41,703 | $152,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 23,072 | $152,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 10,423 | $150,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 10,802 | $144,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 16,269 | $136,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 56,705 | $131,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 10,114 | $129,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 24,571 | $129,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 11,741 | $125,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 26,882 | $123,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 15,957 | $122,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 12,700 | $120,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 18,975 | $120,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 29,759 | $112,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 12,183 | $108,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 10,278 | $107,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 12,377 | $106,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 19,419 | $101,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 13,430 | $100,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 23,084 | $98,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 30,550 | $96,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 14,056 | $94,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 10,333 | $94,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 14,983 | $94,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 17,641 | $91,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 16,531 | $91,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 17,567 | $90,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 14,285 | $88,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 12,109 | $87,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 20,921 | $83,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 24,472 | $83,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 24,740 | $81,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 14,300 | $76,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 15,582 | $75,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 10,337 | $75,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 20,700 | $75,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 10,652 | $74,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 17,767 | $74,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 10,795 | $73,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 15,300 | $73,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 18,605 | $73,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 12,976 | $73,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 12,473 | $72,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 10,660 | $71,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 23,748 | $70,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 10,887 | $69,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 16,800 | $69,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 24,640 | $67,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 20,965 | $65,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 14,409 | $63,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 11,366 | $63,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 14,000 | $61,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 35,581 | $59,000 | thousands by filing date | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 14,310 | $52,000 | thousands by filing date | |
| PYROGENESIS CDA INC | 74734T104 | COM | 12,608 | $51,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 13,651 | $49,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 13,990 | $47,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 10,124 | $47,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 23,999 | $47,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 15,500 | $46,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 18,914 | $45,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 22,865 | $41,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 12,401 | $38,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 10,929 | $34,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 11,230 | $31,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 13,712 | $25,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 17,863 | $24,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 16,597 | $23,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 12,318 | $22,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 11,290 | $19,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 10,544 | $18,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 18,550 | $17,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 13,257 | $17,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 21,206 | $16,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 12,358 | $16,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 11,820 | $16,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 12,665 | $13,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 19,215 | $12,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 10,032 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-21-010416 | this filing | 2021-11-08 | acceptance time not in the bulk data set |