13F-HR filed by Zurcher Kantonalbank (Zurich Cantonalbank)
Zurcher Kantonalbank (Zurich Cantonalbank) filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-30, with 2,603 holding rows worth $17,995,406,000.
- Accession
- 0000947871-21-000836
- Filer
- CIK 1368163
- Filed
- 2021-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 2,639 entries on the cover page, a total value of $17,995,406,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,995,406,000 with VALUE read as thousands by filing date, 13F file number 028-14753. 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 |
|---|---|---|---|---|---|---|
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 3,864 | $151,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 9,714 | $151,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 5,464 | $151,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 6,263 | $151,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 6,381 | $150,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 1,984 | $150,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 9,641 | $150,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 10,525 | $150,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 10,511 | $150,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,121 | $149,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 19,810 | $149,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 2,966 | $149,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 3,901 | $148,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 1,099 | $148,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 2,364 | $148,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 5,667 | $148,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 5,727 | $148,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,635 | $147,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 5,300 | $147,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 2,342 | $146,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 5,167 | $146,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 6,287 | $146,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 6,946 | $145,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 5,337 | $145,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 1,966 | $145,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 3,955 | $145,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 5,405 | $144,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 13,729 | $144,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 4,672 | $144,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 14,446 | $144,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,100 | $143,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 533 | $143,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,204 | $143,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 9,466 | $143,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 2,758 | $143,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 4,703 | $142,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 6,442 | $142,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 5,669 | $142,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 3,565 | $142,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 4,097 | $142,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 9,405 | $141,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 2,220 | $141,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2,956 | $140,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 9,144 | $140,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,961 | $140,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 4,264 | $140,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 9,047 | $140,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 49,301 | $140,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 8,359 | $139,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 4,128 | $139,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 4,151 | $139,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 11,940 | $138,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 39,525 | $137,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 1,756 | $137,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 10,081 | $137,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 5,866 | $137,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 4,131 | $136,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 2,159 | $136,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 2,090 | $136,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 1,858 | $136,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 2,321 | $136,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 5,508 | $136,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 5,151 | $136,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 31,051 | $136,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 12,127 | $136,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 3,613 | $135,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 2,769 | $135,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 5,205 | $135,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 5,026 | $134,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 10,583 | $132,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 3,980 | $132,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 3,080 | $132,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 3,118 | $132,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 3,213 | $132,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 6,309 | $131,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 1,416 | $131,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 11,220 | $131,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 10,607 | $131,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 71,521 | $130,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 3,682 | $130,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 3,453 | $130,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 3,400 | $130,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 6,258 | $127,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 3,986 | $127,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 12,309 | $127,000 | thousands by filing date | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 3,603 | $126,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 5,591 | $126,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,420 | $126,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 5,832 | $126,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 3,933 | $126,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 5,642 | $126,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 3,899 | $126,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 2,522 | $126,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 11,883 | $126,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 819 | $125,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 14,334 | $125,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 8,559 | $125,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 8,597 | $125,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 19,828 | $125,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 13,337 | $124,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 10,786 | $124,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 2,823 | $124,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 31,197 | $124,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,259 | $123,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 5,070 | $123,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 9,991 | $123,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 10,143 | $122,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 2,807 | $121,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 2,518 | $121,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 12,706 | $121,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,482 | $121,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 10,625 | $121,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 437 | $120,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 4,223 | $120,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 7,274 | $120,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 8,353 | $120,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 2,557 | $119,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,042 | $119,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 3,199 | $119,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 4,107 | $119,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 6,148 | $119,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 4,597 | $118,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 8,268 | $118,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 4,232 | $118,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 2,491 | $118,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 6,187 | $118,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 13,150 | $117,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 3,092 | $117,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 8,258 | $117,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 2,468 | $117,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 14,341 | $117,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 5,421 | $117,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 2,389 | $117,000 | thousands by filing date | |
| EXTRACTION OIL & GAS INC | 30227M303 | COMMON STOCK | 2,130 | $117,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 3,455 | $117,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 4,260 | $116,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 4,177 | $116,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 15,599 | $116,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 8,154 | $116,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 413 | $115,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 1,152 | $115,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 2,778 | $115,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 4,948 | $114,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 8,389 | $114,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 5,894 | $114,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 15,276 | $114,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 8,425 | $114,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 2,789 | $114,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 20,796 | $114,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 7,639 | $114,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 5,161 | $113,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,301 | $113,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 4,112 | $113,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 3,308 | $113,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 6,960 | $113,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 7,676 | $112,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 1,376 | $112,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 6,100 | $112,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 5,374 | $112,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 6,276 | $112,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 136,491 | $112,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 5,230 | $112,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 8,747 | $112,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 5,118 | $112,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 1,413 | $111,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,530 | $111,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 18,171 | $111,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1,171 | $111,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 6,473 | $111,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 4,438 | $110,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 7,437 | $110,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,237 | $110,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 5,901 | $110,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,513 | $109,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 1,822 | $109,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 5,244 | $109,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 4,714 | $109,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 5,571 | $109,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 3,210 | $109,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 6,807 | $109,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 4,583 | $108,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 6,482 | $108,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 7,300 | $108,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 19,110 | $108,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 2,783 | $107,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 4,935 | $107,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 2,087 | $107,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 6,830 | $107,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,995 | $107,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 13,545 | $107,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 6,154 | $107,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 3,615 | $106,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 5,878 | $106,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 3,668 | $106,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 3,372 | $106,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 1,687 | $106,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 3,177 | $106,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 2,729 | $106,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 36,693 | $106,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 25,994 | $106,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 6,264 | $106,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 595 | $105,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 9,476 | $105,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 5,194 | $104,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 6,785 | $104,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 5,023 | $104,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 462 | $103,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 16,582 | $103,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 9,539 | $103,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 12,859 | $103,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,746 | $102,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 4,584 | $102,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 1,798 | $102,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 6,170 | $102,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 9,318 | $102,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 24,344 | $102,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 1,882 | $102,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 10,424 | $102,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 6,609 | $102,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 100,000 | $102,000 | thousands by filing date | principal |
| SCANSOURCE INC | 806037107 | COM | 3,573 | $101,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 8,004 | $101,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 513 | $100,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 15,393 | $100,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 5,823 | $100,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 4,748 | $100,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 4,835 | $99,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 6,010 | $99,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 26,188 | $99,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 18,530 | $99,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 9,015 | $98,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 5,877 | $98,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 5,647 | $98,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 2,393 | $97,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 3,235 | $97,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 5,863 | $97,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 6,297 | $97,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 10,520 | $96,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 6,531 | $96,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 4,395 | $96,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 1,016 | $96,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 1,503 | $96,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 5,529 | $96,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 8,579 | $96,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 54,151 | $96,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 5,382 | $95,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 3,079 | $95,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 3,314 | $94,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 3,759 | $94,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 6,440 | $94,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 4,057 | $94,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 14,749 | $93,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 3,137 | $93,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 2,911 | $93,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 4,107 | $93,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 2,278 | $93,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 6,664 | $93,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 1,791 | $92,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 3,436 | $92,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,774 | $91,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 6,306 | $91,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 11,980 | $91,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 3,161 | $90,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 3,354 | $89,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 5,832 | $89,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 1,414 | $89,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 2,057 | $89,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 3,917 | $89,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 5,146 | $89,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 4,484 | $88,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 5,088 | $88,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 2,275 | $88,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 1,563 | $88,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 2,055 | $88,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 18,531 | $88,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 3,664 | $87,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 26,077 | $87,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 33,114 | $87,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 3,701 | $87,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 10,421 | $85,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 11,942 | $85,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 15,432 | $85,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 1,783 | $85,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 3,740 | $85,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 1,697 | $85,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 3,350 | $85,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 4,174 | $85,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 1,792 | $85,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 6,035 | $84,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 2,119 | $84,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 13,580 | $84,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 2,411 | $84,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 5,210 | $83,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,624 | $83,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 6,493 | $83,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 5,718 | $83,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 2,688 | $82,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,823 | $82,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 4,890 | $82,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 9,667 | $82,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 6,291 | $81,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 5,530 | $81,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 2,262 | $81,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 4,308 | $81,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 5,030 | $81,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 9,723 | $81,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 4,467 | $81,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 4,688 | $80,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 4,549 | $80,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 3,789 | $80,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 9,918 | $80,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 13,305 | $79,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 20,274 | $79,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 3,588 | $79,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 3,310 | $79,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 12,562 | $78,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 5,262 | $78,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 5,800 | $78,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 20,222 | $78,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 5,833 | $77,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 29,275 | $77,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 1,543 | $77,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 2,934 | $77,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 1,834 | $77,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 4,091 | $76,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 6,096 | $76,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 3,968 | $76,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,156 | $76,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 6,739 | $76,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 5,480 | $76,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 3,409 | $76,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 13,111 | $76,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 1,172 | $75,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 2,483 | $75,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 3,293 | $75,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 6,252 | $75,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 3,137 | $75,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 2,860 | $75,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1,193 | $75,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 7,349 | $75,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,365 | $74,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 4,576 | $74,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 523 | $74,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 4,482 | $74,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 5,020 | $74,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 2,178 | $74,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,086 | $73,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 8,287 | $73,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 8,386 | $72,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 826 | $72,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 3,549 | $72,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,956 | $72,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 5,284 | $71,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 9,296 | $71,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 12,153 | $71,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 6,370 | $71,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 899 | $70,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 1,935 | $70,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 4,686 | $70,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 855 | $70,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 10,670 | $70,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 8,247 | $70,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 8,115 | $70,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 6,795 | $69,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 7,749 | $69,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 3,727 | $68,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 780 | $68,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 893 | $67,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,642 | $67,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 2,070 | $67,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 11,494 | $66,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 3,923 | $66,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 1,936 | $66,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 3,395 | $66,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 4,921 | $66,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 7,717 | $66,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 1,619 | $66,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 2,340 | $66,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 2,859 | $65,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 796 | $64,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 941 | $64,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 4,312 | $64,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 767 | $64,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,117 | $64,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 1,721 | $64,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 17,075 | $64,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 2,346 | $64,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 1,462 | $63,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 1,311 | $63,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 2,497 | $63,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 1,133 | $63,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 6,289 | $63,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 101 | $63,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 1,640 | $63,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 2,941 | $62,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 1,516 | $62,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 1,548 | $62,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 1,382 | $62,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 5,977 | $62,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 1,664 | $62,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 5,757 | $61,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 3,936 | $61,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,974 | $61,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 2,513 | $61,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 737 | $61,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 3,679 | $60,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 842 | $60,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 820 | $60,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 993 | $60,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 3,242 | $60,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 1,105 | $60,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 10,894 | $60,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 1,380 | $59,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 2,976 | $59,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 15,482 | $59,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 2,359 | $59,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 1,079 | $59,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 2,762 | $59,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 1,506 | $59,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,438 | $58,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 1,098 | $58,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 1,900 | $58,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 1,239 | $58,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 4,790 | $57,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 387 | $57,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 1,765 | $56,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,964 | $56,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 2,625 | $56,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 34,582 | $56,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 4,301 | $55,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 912 | $55,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 1,345 | $55,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 3,827 | $54,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 4,760 | $54,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 2,050 | $54,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 1,594 | $52,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 861 | $52,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,088 | $52,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 4,427 | $52,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 7,154 | $52,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 6,337 | $52,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 3,263 | $51,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 1,118 | $51,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 1,606 | $51,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,661 | $51,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 11,917 | $51,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 5,167 | $50,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 13 | $50,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 1,593 | $50,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 2,914 | $50,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 2,674 | $50,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 3,421 | $50,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 3,556 | $49,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 8,149 | $49,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 11,255 | $49,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,429 | $48,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 1,851 | $48,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 3,459 | $48,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 2,523 | $48,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 6,415 | $48,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 4,174 | $47,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 4,953 | $47,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 1,257 | $47,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1,294 | $47,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 2,489 | $47,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 2,021 | $47,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 8,364 | $47,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 2,123 | $46,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,073 | $46,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 4,558 | $46,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,346 | $46,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 1,086 | $46,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1,138 | $46,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 2,179 | $46,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 5,874 | $46,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 12,792 | $46,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,315 | $45,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 2,473 | $45,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 1,757 | $45,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 3,251 | $45,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 31,348 | $45,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 961 | $44,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 449 | $44,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 1,135 | $44,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 2,173 | $43,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 6,735 | $43,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 11,767 | $43,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 916 | $42,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 1,402 | $42,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 5,938 | $42,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 5,610 | $42,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 1,894 | $41,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 581 | $41,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1,898 | $41,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 4,042 | $41,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 2,058 | $41,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 148 | $40,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 6,904 | $40,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 6,509 | $40,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 1,339 | $40,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-21-000836 | this filing | 2021-07-30 | acceptance time not in the bulk data set |