13F-HR filed by MACKENZIE FINANCIAL CORP
MACKENZIE FINANCIAL CORP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-10, with 1,456 holding rows worth $62,436,320,000.
- Accession
- 0001062993-22-017617
- Filer
- CIK 919859
- Filed
- 2022-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,456 entries on the cover page, a total value of $62,436,320,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $62,436,319,000 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 |
|---|---|---|---|---|---|---|
| SYNAPTICS INC COM | 87157D109 | Stock | 3,196 | $377,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 4,873 | $376,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 16,050 | $375,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 54,578 | $375,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 12,625 | $373,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 8,420 | $373,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 25,136 | $373,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 55,024 | $371,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,587 | $370,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 51,168 | $370,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,840 | $368,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,819 | $368,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,076 | $368,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 16,437 | $368,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 5,549 | $366,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 59,513 | $365,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 7,660 | $363,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 8,209 | $363,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 62,076 | $362,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 19,841 | $361,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,952 | $360,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,827 | $360,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,130 | $359,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,551 | $358,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 72,700 | $358,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,317 | $358,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 8,390 | $357,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,865 | $356,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,440 | $350,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 10,304 | $350,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 15,299 | $349,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 3,057 | $348,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,247 | $348,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,785 | $348,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 9,620 | $346,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,349 | $346,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8,463 | $346,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 12,401 | $345,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,580 | $345,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,835 | $345,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 47,698 | $345,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,145 | $345,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 1,976 | $345,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,304 | $342,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 12,290 | $341,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,664 | $341,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 211,620 | $340,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 3,193 | $340,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,859 | $340,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 10,156 | $339,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 8,609 | $338,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 833 | $334,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 17,754 | $334,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 7,847 | $332,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 60,058 | $332,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 7,418 | $330,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 116,119 | $330,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 44,478 | $329,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 582 | $328,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 65,695 | $327,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 11,784 | $326,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 5,859 | $325,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,401 | $322,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 15,364 | $322,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 9,163 | $321,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 3,514 | $321,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 15,301 | $321,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,723 | $319,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 19,710 | $318,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 2,037 | $317,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 6,688 | $314,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,457 | $314,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 3,415 | $313,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 68,270 | $313,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 11,182 | $312,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 5,583 | $311,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 4,260 | $310,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,816 | $310,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 28,553 | $310,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,429 | $309,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,199 | $309,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,520 | $308,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 311,147 | $307,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 7,070 | $307,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 7,052 | $306,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 16,869 | $306,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 29,371 | $306,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 20,330 | $306,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 10,677 | $304,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 3,021 | $304,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 20,504 | $303,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,498 | $302,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 7,042 | $301,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 12,859 | $301,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 2,571 | $300,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 7,321 | $300,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 3,674 | $298,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,980 | $297,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,048 | $295,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,939 | $295,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 12,561 | $295,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,150 | $294,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 9,452 | $294,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 16,766 | $293,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 37,129 | $293,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,271 | $291,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,331 | $289,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,482 | $289,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 222 | $286,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 8,391 | $286,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 5,191 | $285,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 2,196 | $285,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 21,182 | $285,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 16,179 | $284,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 2,343 | $284,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,749 | $284,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,520 | $284,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,283 | $283,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 2,507 | $283,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,753 | $281,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,615 | $281,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 98,819 | $281,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 5,255 | $280,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 7,874 | $280,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 18,315 | $280,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,000 | $280,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 14,073 | $279,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 66,059 | $278,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 4,090 | $275,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,846 | $274,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 55,984 | $273,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,910 | $272,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,111 | $270,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 12,952 | $269,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,352 | $269,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,798 | $269,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,660 | $269,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 5,186 | $268,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 6,667 | $267,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 5,767 | $266,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 15,343 | $266,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 32,571 | $266,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,999 | $265,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,724 | $265,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 3,487 | $265,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 15,691 | $265,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 7,594 | $264,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,341 | $264,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 23,879 | $263,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,529 | $263,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 9,899 | $262,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 6,557 | $262,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 3,524 | $262,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 8,982 | $261,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 34,669 | $261,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 95,585 | $261,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,292 | $260,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 5,317 | $259,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 79,558 | $259,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 12,753 | $258,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,512 | $256,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 12,505 | $256,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,481 | $255,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,317 | $254,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,197 | $254,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 12,123 | $254,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 11,173 | $254,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 4,000 | $252,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 7,152 | $252,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,620 | $251,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 3,762 | $251,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,038 | $250,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 23,656 | $250,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,100 | $250,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 18,957 | $250,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,426 | $249,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 3,902 | $249,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 3,118 | $248,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 13,430 | $248,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 28,643 | $248,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,154 | $247,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 7,161 | $247,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,492 | $246,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 9,009 | $245,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 4,217 | $245,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,851 | $245,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 4,688 | $245,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 27,805 | $245,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 6,420 | $245,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 1,195 | $244,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 57,906 | $243,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 5,122 | $243,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 14,375 | $243,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,969 | $242,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 17,293 | $242,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 4,593 | $242,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 52,179 | $241,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 9,885 | $241,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,181 | $241,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5,037 | $241,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 3,209 | $241,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,962 | $239,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,648 | $238,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 61,244 | $238,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 4,052 | $238,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,323 | $237,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 8,655 | $237,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,219 | $236,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 9,515 | $236,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,730 | $236,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,364 | $235,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 14,297 | $235,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 6,966 | $235,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 3,302 | $234,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 5,905 | $234,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4,832 | $233,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 6,173 | $233,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 45,915 | $233,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 6,487 | $232,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 3,854 | $232,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 6,771 | $232,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 3,718 | $232,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 7,904 | $232,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 2,454 | $231,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,498 | $228,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 8,273 | $228,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 21,211 | $228,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1,804 | $228,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,335 | $227,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,947 | $226,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,096 | $226,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,417 | $225,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 8,561 | $224,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 27,614 | $224,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 3,287 | $223,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 87,936 | $222,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 5,104 | $222,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 9,418 | $222,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 6,754 | $222,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 2,491 | $220,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 5,429 | $220,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 9,457 | $220,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 7,245 | $219,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 78,017 | $218,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 10,764 | $218,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 6,502 | $217,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 9,126 | $217,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 5,214 | $216,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 11,735 | $216,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,198 | $216,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,585 | $215,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 43,777 | $214,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,235 | $214,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 453 | $213,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 13,306 | $213,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 5,836 | $213,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 15,996 | $212,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 10,378 | $212,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 20,191 | $212,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,427 | $211,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 14,077 | $211,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 67,132 | $211,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 3,797 | $211,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 5,420 | $210,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 16,564 | $210,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 16,197 | $210,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 14,923 | $210,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,890 | $209,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 33,796 | $209,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 4,193 | $209,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 28,528 | $208,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 3,466 | $208,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 2,557 | $207,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 5,365 | $207,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 7,377 | $207,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,985 | $206,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,460 | $205,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,484 | $205,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 2,634 | $205,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 9,648 | $205,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 10,981 | $203,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 6,898 | $203,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 9,734 | $203,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 1,950 | $203,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 7,812 | $202,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,315 | $201,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 14,171 | $201,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 1,835 | $201,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 10,179 | $198,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 10,037 | $195,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 24,659 | $192,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 10,337 | $189,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 11,245 | $187,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 10,899 | $185,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 12,089 | $184,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 14,062 | $182,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 13,819 | $178,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 16,846 | $176,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 11,356 | $176,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 18,383 | $173,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 19,200 | $172,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 40,000 | $170,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 58,257 | $163,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 16,460 | $163,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 16,192 | $159,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 23,190 | $157,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 10,705 | $155,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 10,733 | $154,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 11,098 | $151,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 14,109 | $151,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 10,811 | $151,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 14,075 | $150,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 19,549 | $147,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 17,062 | $147,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 37,129 | $146,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 18,887 | $145,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 58,339 | $145,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 12,965 | $144,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 23,622 | $142,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 25,808 | $142,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 16,193 | $141,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 15,794 | $130,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 26,037 | $130,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 10,826 | $127,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 35,373 | $125,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 12,878 | $124,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 18,211 | $122,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 151,942 | $122,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 17,917 | $121,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10,645 | $119,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 18,900 | $119,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 11,534 | $118,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 10,325 | $114,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 12,011 | $114,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 10,256 | $113,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 83,965 | $112,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 13,854 | $108,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 10,970 | $106,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 15,827 | $104,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 14,505 | $103,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 34,513 | $103,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 94,609 | $101,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 13,445 | $98,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 11,442 | $98,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 14,734 | $97,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 25,793 | $97,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 16,340 | $97,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 23,169 | $97,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 12,343 | $97,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 19,943 | $95,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 26,824 | $90,000 | thousands by filing date | |
| LARGO INC | 517097101 | COM | 12,536 | $86,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 10,317 | $85,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 13,949 | $85,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 17,205 | $84,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 10,230 | $83,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 87,778 | $80,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 28,680 | $79,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 25,333 | $79,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 11,013 | $77,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 11,798 | $77,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 11,587 | $76,000 | thousands by filing date | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 36,438 | $72,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 27,931 | $71,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 15,071 | $70,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 23,877 | $69,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 10,622 | $68,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 15,355 | $68,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 11,230 | $68,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 15,713 | $68,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 17,337 | $66,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 17,187 | $66,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 58,958 | $66,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 41,837 | $65,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 17,911 | $65,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 12,387 | $65,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 17,733 | $64,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 14,127 | $64,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 32,043 | $62,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 56,482 | $60,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 12,879 | $59,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 14,786 | $58,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 12,883 | $58,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 18,342 | $56,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 13,014 | $56,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 26,058 | $56,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 10,172 | $55,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 14,564 | $55,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 14,933 | $55,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 17,877 | $54,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 11,922 | $54,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 26,627 | $52,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 26,030 | $52,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 42,524 | $52,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 51,673 | $52,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 10,693 | $51,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 33,448 | $49,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 10,779 | $48,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 11,056 | $48,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 12,452 | $47,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 19,754 | $47,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 10,619 | $46,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 10,200 | $46,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 23,199 | $45,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 11,524 | $44,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 13,870 | $42,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 16,462 | $42,000 | thousands by filing date | |
| ACUITYADS HLDGS INC | 00510L106 | COM | 17,840 | $42,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 61,699 | $39,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 34,933 | $39,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 23,873 | $38,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 12,666 | $37,000 | thousands by filing date | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 12,290 | $37,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 13,948 | $34,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 11,692 | $32,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 12,635 | $30,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 16,557 | $30,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 10,090 | $29,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 15,639 | $29,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 12,909 | $29,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 11,784 | $29,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 20,760 | $29,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 10,523 | $28,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 10,794 | $28,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 127,174 | $27,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 11,670 | $26,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 20,800 | $26,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 13,649 | $26,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 11,616 | $25,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 11,536 | $25,000 | thousands by filing date | |
| VYNE THERAP. | 92941V209 | COM | 65,252 | $25,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 14,546 | $25,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 11,265 | $24,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 13,323 | $24,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 12,365 | $23,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 21,357 | $22,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 14,987 | $22,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 19,944 | $22,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 40,920 | $22,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 10,921 | $21,000 | thousands by filing date | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 12,533 | $19,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 22,922 | $19,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 12,445 | $17,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 27,182 | $17,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 10,860 | $17,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 13,953 | $16,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 42,792 | $15,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 17,211 | $15,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 12,989 | $14,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 10,728 | $14,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 13,730 | $12,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 10,393 | $12,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 13,380 | $12,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 13,573 | $11,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 19,891 | $9,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 11,769 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-22-017617 | this filing | 2022-08-10 | acceptance time not in the bulk data set |