13F-HR filed by Zurcher Kantonalbank (Zurich Cantonalbank)
Zurcher Kantonalbank (Zurich Cantonalbank) filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 2,822 holding rows worth $18,477,902,000.
- Accession
- 0000947871-21-001201
- Filer
- CIK 1368163
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 2,858 entries on the cover page, a total value of $18,477,902,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,477,902,000 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.
Other managers
- included managerZurcher Kantonalbank Osterreich AG
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 |
|---|---|---|---|---|---|---|
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 5,480 | $71,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 136,491 | $71,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 3,789 | $71,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 6,440 | $71,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 1,935 | $70,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 3,354 | $70,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 20,064 | $70,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 20,664 | $70,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 7,391 | $70,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 101 | $70,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 5,262 | $69,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,365 | $69,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 5,118 | $69,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 9,822 | $68,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 9,015 | $68,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 4,576 | $68,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 7,717 | $68,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 1,619 | $68,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 6,291 | $68,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 2,934 | $68,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 780 | $68,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 1,936 | $67,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 3,549 | $67,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 1,765 | $67,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 1,270 | $67,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 3,409 | $67,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 1,721 | $66,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,974 | $66,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 2,522 | $66,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 5,284 | $65,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 993 | $65,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 2,070 | $65,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 3,553 | $65,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 3,664 | $65,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 4,174 | $65,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 1,664 | $65,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 1,506 | $65,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 4,467 | $65,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 4,201 | $64,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 2,807 | $64,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 4,484 | $64,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 10,583 | $64,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 20,274 | $64,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 2,374 | $64,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 6,100 | $64,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 2,513 | $64,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 820 | $63,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 2,340 | $63,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 1,773 | $63,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 1,640 | $63,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 3,923 | $62,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 1,606 | $62,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 1,382 | $62,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 9,953 | $62,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 2,346 | $62,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 5,398 | $61,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 1,105 | $61,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,438 | $61,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 523 | $61,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 13,304 | $61,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,642 | $60,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,964 | $60,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 1,079 | $60,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 33,114 | $60,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 8,389 | $59,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 3,137 | $59,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 2,859 | $59,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 1,548 | $59,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 6,859 | $59,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 3,398 | $59,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 6,795 | $59,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 1,239 | $59,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 3,211 | $58,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 3,065 | $58,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 767 | $58,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 4,790 | $58,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 13,111 | $58,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 1,900 | $58,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 1,311 | $57,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 5,030 | $57,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,088 | $56,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 1,345 | $56,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 9,296 | $56,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 7,154 | $56,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 2,518 | $56,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 1,684 | $55,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 912 | $55,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 2,294 | $55,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 863 | $55,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 2,891 | $55,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 2,032 | $55,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1,130 | $54,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 796 | $53,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 13 | $53,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 2,359 | $53,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 1,868 | $53,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 2,762 | $53,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 8,263 | $53,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 4,427 | $53,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 5,167 | $52,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 3,263 | $52,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 2,021 | $52,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 3,132 | $52,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 2,741 | $52,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,604 | $51,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 8,149 | $51,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 2,050 | $51,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 5,751 | $50,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 1,164 | $50,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 952 | $50,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 1,851 | $50,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 2,489 | $50,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 675 | $50,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 2,914 | $50,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 4,491 | $50,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 9,723 | $50,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 2,473 | $49,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 449 | $49,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 4,204 | $49,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 741 | $49,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 6,465 | $49,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 424 | $49,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 3,395 | $48,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 3,242 | $48,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 3,264 | $48,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 6,893 | $48,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,315 | $47,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 1,380 | $47,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 3,827 | $47,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 1,118 | $47,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1,138 | $47,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 1,756 | $47,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 3,147 | $47,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 11,917 | $47,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,073 | $46,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 1,086 | $46,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1,332 | $46,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 4,410 | $46,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 5,305 | $46,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 4,890 | $46,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 12,792 | $46,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 7,749 | $46,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 148 | $45,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 11,494 | $45,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 2,173 | $45,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 908 | $45,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 3,936 | $45,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 1,257 | $45,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 15,482 | $45,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 1,402 | $45,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 2,976 | $44,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 6,807 | $44,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 34,582 | $44,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 2,429 | $43,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 3,556 | $43,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 1,516 | $43,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 1,204 | $43,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 1,624 | $43,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 7,039 | $43,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 2,061 | $43,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,661 | $43,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 8,115 | $43,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 2,379 | $43,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 961 | $42,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 848 | $42,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 4,558 | $42,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,429 | $42,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 5,718 | $42,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 1,339 | $42,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 5,032 | $42,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 6,289 | $42,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 3,251 | $42,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 31,348 | $42,000 | 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 | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,073 | $41,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 861 | $41,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,346 | $41,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,793 | $41,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 2,179 | $41,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 11,255 | $41,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 1,048 | $40,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 916 | $40,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 1,700 | $40,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,546 | $40,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 1,678 | $40,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 1,605 | $40,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 3,132 | $39,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 4,328 | $39,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 499 | $39,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 2,764 | $39,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 2,523 | $39,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 5,874 | $39,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 6,337 | $39,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 4,174 | $38,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 1,135 | $38,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 311 | $38,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 4,483 | $38,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 10,809 | $38,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 1,789 | $37,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 6,904 | $37,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 5,938 | $37,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 979 | $37,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 2,156 | $37,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 17,075 | $37,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 1,457 | $37,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 1,894 | $36,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 1,934 | $36,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 4,953 | $36,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 4,042 | $36,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 12,128 | $36,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 2,941 | $35,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 1,114 | $35,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 6,588 | $35,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1,956 | $35,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 5,977 | $35,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 2,123 | $34,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,060 | $34,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 2,018 | $34,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 332 | $34,000 | thousands by filing date | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 9,540 | $34,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 297 | $33,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 259 | $33,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 826 | $33,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 2,238 | $33,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 6,509 | $32,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 395 | $32,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 1,570 | $32,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 2,878 | $32,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 4,770 | $32,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 6,370 | $32,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 1,222 | $31,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 4,524 | $31,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 671 | $31,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 4,011 | $31,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 5,651 | $31,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 5,146 | $31,000 | thousands by filing date | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 2,644 | $30,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 1,594 | $30,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 852 | $30,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 5,922 | $30,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 2,461 | $30,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 2,225 | $29,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 1,669 | $29,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2,476 | $29,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 108 | $28,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 810 | $28,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 1,208 | $28,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 1,619 | $28,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 990 | $28,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 11,767 | $28,000 | thousands by filing date | |
| ALTABANCORP | 021347109 | COM | 645 | $28,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 36 | $27,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 1,237 | $27,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,778 | $27,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 2,134 | $27,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 2,122 | $27,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 2,037 | $27,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 1,282 | $27,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 6,789 | $27,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 1,506 | $26,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 794 | $26,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 3,848 | $26,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 70 | $25,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 989 | $25,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 995 | $25,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 8,240 | $25,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 1,767 | $24,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 2,227 | $24,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 9,691 | $23,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 22,058 | $23,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 344 | $22,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,785 | $22,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 1,282 | $22,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 4,433 | $22,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 12,153 | $22,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 1,837 | $21,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 2,084 | $21,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 3,845 | $20,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 1,628 | $20,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 2,476 | $20,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 7,294 | $19,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 860 | $18,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 2,641 | $18,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 2,541 | $18,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 369 | $18,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 4,345 | $18,000 | thousands by filing date | |
| LARGO RES LTD | 517103602 | COM | 1,715 | $18,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 2,866 | $18,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 336 | $17,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 593 | $17,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 2,538 | $17,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 7,646 | $17,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 862 | $16,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 339 | $16,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 11,980 | $16,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 10,805 | $15,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 748 | $15,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 186 | $15,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 1,324 | $15,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 4,501 | $15,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 648 | $14,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 307 | $13,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 780 | $13,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,864 | $13,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 1,154 | $12,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 1,732 | $12,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 1,951 | $11,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 423 | $10,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 2,334 | $10,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 13,965 | $10,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 1,750 | $10,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 407 | $7,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 343 | $7,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 118 | $5,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 99 | $3,000 | thousands by filing date | |
| NEW PAC METALS CORP | 64782A107 | COM | 650 | $2,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Proshares Short S&P | 74347B425 | COM | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 500,000 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 71 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONCOSEC MED INC | 68234L306 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-21-001201 | this filing | 2021-11-15 | acceptance time not in the bulk data set |