13F-HR filed by MACKENZIE FINANCIAL CORP
MACKENZIE FINANCIAL CORP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 1,427 holding rows worth $74,222,444,000.
- Accession
- 0001062993-22-004235
- Filer
- CIK 919859
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,427 entries on the cover page, a total value of $74,222,444,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $74,222,441,000 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 |
|---|---|---|---|---|---|---|
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 13,699 | $494,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 54,135 | $494,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,450 | $489,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 70,940 | $489,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 3,762 | $482,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 3,046 | $481,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,813 | $478,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 27,939 | $473,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 26,823 | $469,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 2,000 | $464,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 14,690 | $463,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 59,022 | $462,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 11,285 | $461,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 6,064 | $459,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 10,591 | $457,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 82,858 | $457,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 16,540 | $454,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 4,326 | $451,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 9,211 | $442,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 53,162 | $442,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 3,188 | $439,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,348 | $437,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,369 | $434,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 54,066 | $433,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 3,658 | $433,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 15,789 | $428,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,619 | $425,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 70,026 | $424,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 79,000 | $421,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,801 | $421,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 3,053 | $419,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 30,826 | $417,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 53,886 | $416,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,431 | $411,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,349 | $410,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,376 | $407,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,733 | $406,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 53,112 | $406,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 15,400 | $403,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,061 | $403,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 6,437 | $402,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 8,800 | $400,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,682 | $399,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,273 | $397,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,112 | $396,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 62,395 | $396,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 22,638 | $394,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 1,940 | $394,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 14,107 | $393,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 21,332 | $392,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,366 | $390,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,285 | $389,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 3,316 | $387,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 6,777 | $386,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 4,272 | $385,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 61,968 | $385,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,686 | $382,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 5,588 | $382,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,007 | $381,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,604 | $380,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 16,653 | $380,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 8,123 | $380,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 28,215 | $379,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 22,607 | $379,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 4,725 | $379,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 9,438 | $377,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 8,353 | $377,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 5,649 | $375,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 10,677 | $373,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 8,095 | $371,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 8,091 | $370,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,999 | $370,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 1,121 | $368,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 3,350 | $368,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,974 | $365,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,583 | $364,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 7,626 | $363,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 93,064 | $363,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 6,852 | $360,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 45,866 | $360,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 4,041 | $359,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,400 | $358,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 11,230 | $357,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 26,679 | $357,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 6,989 | $355,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 8,856 | $353,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 2,537 | $353,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 25,616 | $353,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 5,259 | $351,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 29,063 | $350,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 23,235 | $350,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,883 | $348,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 13,846 | $347,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 4,579 | $345,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 65,885 | $344,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,229 | $344,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 6,483 | $344,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 6,872 | $343,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,400 | $342,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 13,280 | $342,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,180 | $341,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 62,546 | $339,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,716 | $335,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 242,307 | $333,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 56,000 | $332,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,174 | $329,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 2,817 | $329,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 7,331 | $327,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,833 | $327,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,239 | $326,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 13,933 | $325,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 1,836 | $324,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 15,806 | $324,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 2,609 | $322,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 2,106 | $321,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6,411 | $321,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,110 | $321,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 2,008 | $320,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,651 | $320,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 9,941 | $319,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 38,237 | $319,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 9,537 | $319,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 20,783 | $318,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 34,830 | $318,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 11,091 | $315,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,620 | $315,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 13,457 | $315,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 39,825 | $315,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,811 | $314,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 14,641 | $312,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,117 | $311,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 4,169 | $311,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 13,700 | $310,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 13,134 | $309,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 80,874 | $309,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 4,595 | $308,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 3,896 | $308,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 5,055 | $308,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 4,147 | $306,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 6,750 | $305,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,126 | $303,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 4,014 | $302,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 8,812 | $301,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,990 | $301,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 11,050 | $301,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 1,568 | $301,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 10,109 | $301,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,397 | $300,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,787 | $299,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 7,649 | $299,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,847 | $298,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,099 | $296,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 14,997 | $296,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,872 | $295,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 11,882 | $295,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 5,250 | $294,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,597 | $294,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,938 | $293,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,376 | $292,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 19,067 | $290,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 21,679 | $289,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,000 | $286,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 6,631 | $285,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 36,100 | $284,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 2,738 | $283,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 5,778 | $282,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 1,626 | $281,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 28,396 | $281,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,024 | $280,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 31,979 | $280,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 20,316 | $279,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 1,656 | $279,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,020 | $278,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6,329 | $278,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 5,348 | $278,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,014 | $277,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 5,561 | $276,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 3,443 | $276,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 7,568 | $275,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,181 | $275,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 9,756 | $275,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 5,361 | $275,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,377 | $274,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 6,614 | $274,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,843 | $274,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 3,799 | $274,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 6,134 | $274,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,678 | $274,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 2,064 | $273,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,178 | $272,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 13,033 | $271,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 50,137 | $270,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,659 | $269,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,332 | $269,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 6,634 | $269,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 14,441 | $268,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 43,804 | $268,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,185 | $267,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 2,877 | $267,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 2,181 | $267,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 6,400 | $266,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 5,833 | $265,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 6,413 | $265,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,393 | $265,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 1,852 | $264,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 9,454 | $264,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 3,315 | $264,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,212 | $263,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 8,511 | $262,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 1,463 | $261,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 4,456 | $261,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,909 | $260,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,693 | $260,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 15,051 | $260,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 11,158 | $260,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 5,387 | $260,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 5,396 | $260,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 6,475 | $260,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,457 | $260,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 8,212 | $260,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,083 | $258,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 9,774 | $258,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 12,758 | $257,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,712 | $256,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 5,626 | $256,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,200 | $256,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 3,988 | $256,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 10,928 | $254,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,024 | $254,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 4,846 | $253,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 2,891 | $253,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,578 | $252,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,552 | $250,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 2,350 | $249,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 1,737 | $249,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,393 | $248,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 2,714 | $248,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 5,173 | $248,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 3,097 | $248,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 11,159 | $245,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,360 | $245,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,449 | $245,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6,701 | $243,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 61,748 | $243,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 11,996 | $242,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 34,150 | $241,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 730 | $239,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,844 | $239,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,360 | $238,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 2,012 | $238,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,780 | $238,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,571 | $237,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,799 | $237,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,301 | $237,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 8,203 | $236,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 6,769 | $236,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 8,411 | $236,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,485 | $235,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,956 | $235,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 5,050 | $235,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,707 | $234,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 8,872 | $234,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 4,913 | $234,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 2,950 | $234,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 3,881 | $234,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 2,082 | $233,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 7,600 | $233,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 17,200 | $233,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,892 | $232,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2,714 | $231,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,492 | $229,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4,087 | $227,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 2,800 | $227,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 6,028 | $227,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,657 | $227,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,085 | $227,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 9,262 | $226,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 53,468 | $226,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,647 | $226,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 27,144 | $226,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 2,945 | $226,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,046 | $225,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,017 | $225,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 6,424 | $225,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,193 | $224,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 2,474 | $224,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 1,572 | $223,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 4,833 | $223,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 4,281 | $223,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 2,866 | $222,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 5,091 | $222,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 6,358 | $221,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 5,233 | $221,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 6,483 | $221,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 9,047 | $221,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 2,595 | $220,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 18,288 | $220,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 5,723 | $220,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 750 | $219,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 8,150 | $219,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 10,631 | $218,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 3,809 | $218,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 8,740 | $217,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 5,950 | $217,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 12,294 | $217,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 2,900 | $216,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 10,161 | $215,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,212 | $214,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 6,278 | $214,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,236 | $213,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 1,808 | $213,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 15,199 | $212,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 3,932 | $212,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 6,269 | $211,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 4,394 | $211,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 4,990 | $211,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 2,644 | $211,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 1,912 | $210,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,100 | $210,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 8,263 | $209,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 2,913 | $209,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 1,341 | $209,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 3,612 | $207,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,091 | $207,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,634 | $206,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 54,965 | $206,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 7,818 | $204,000 | thousands by filing date | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 11,300 | $204,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,866 | $203,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 2,543 | $203,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2,476 | $202,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 2,609 | $202,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3,343 | $202,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 5,053 | $202,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 8,489 | $201,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 4,804 | $201,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,841 | $201,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 10,315 | $199,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 12,033 | $194,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 14,159 | $186,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 12,294 | $186,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 37,721 | $181,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 12,890 | $181,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 12,941 | $178,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 10,997 | $168,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 32,892 | $168,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 42,134 | $166,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 36,134 | $165,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 19,471 | $164,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 11,285 | $158,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 13,609 | $154,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 12,297 | $144,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 67,101 | $138,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 11,923 | $136,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 47,268 | $131,000 | thousands by filing date | |
| ZENVIA CL A ORD | G9889V101 | COM | 18,200 | $124,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 12,179 | $120,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 13,435 | $118,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 35,624 | $118,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 12,112 | $114,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 11,764 | $113,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 24,853 | $113,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 11,201 | $112,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 27,489 | $111,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 172,392 | $109,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 59,013 | $104,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 12,323 | $102,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 13,200 | $102,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 17,652 | $102,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 31,498 | $101,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 19,456 | $93,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 138,547 | $85,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 18,010 | $84,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 21,412 | $80,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 10,686 | $78,000 | thousands by filing date | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 26,613 | $78,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 21,915 | $76,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 14,517 | $75,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 10,536 | $74,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 11,533 | $74,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 13,963 | $70,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 11,200 | $70,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 15,106 | $70,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 10,072 | $68,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 17,819 | $67,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 28,305 | $67,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 21,584 | $67,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 17,200 | $66,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 13,495 | $59,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 19,241 | $59,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 11,366 | $59,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 11,391 | $57,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 19,100 | $57,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 17,100 | $55,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 12,232 | $54,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 14,359 | $54,000 | thousands by filing date | |
| PYROGENESIS CDA INC | 74734T104 | COM | 20,455 | $54,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 19,969 | $53,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 10,133 | $52,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 14,863 | $51,000 | thousands by filing date | |
| ACUITYADS HLDGS INC | 00510L106 | COM | 13,060 | $49,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 21,280 | $48,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 15,467 | $46,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 28,293 | $44,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 12,401 | $42,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 20,424 | $42,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 12,984 | $40,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 33,237 | $39,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 13,769 | $37,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 49,291 | $34,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 22,331 | $27,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 19,191 | $26,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 10,037 | $23,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 16,451 | $20,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 10,381 | $20,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 15,539 | $16,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 12,654 | $14,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 11,479 | $13,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 12,358 | $12,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 12,429 | $12,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 11,249 | $10,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 10,786 | $9,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 21,206 | $8,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 19,215 | $7,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 11,858 | $7,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 10,470 | $6,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 17,651 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-22-004235 | this filing | 2022-02-14 | acceptance time not in the bulk data set |