13F-HR filed by Zurcher Kantonalbank (Zurich Cantonalbank)
Zurcher Kantonalbank (Zurich Cantonalbank) filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-01, with 2,915 holding rows worth $20,661,407,000.
- Accession
- 0000947871-22-000121
- Filer
- CIK 1368163
- Filed
- 2022-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 2,952 entries on the cover page, a total value of $20,661,407,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,661,407,000 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 AG028-21421
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 |
|---|---|---|---|---|---|---|
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 11,871 | $103,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 17,338 | $103,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 4,962 | $102,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 6,382 | $102,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 2,931 | $102,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 6,960 | $102,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 6,875 | $101,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 16,582 | $101,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 2,789 | $101,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 22,604 | $101,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 7,077 | $100,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 14,362 | $100,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 5,063 | $99,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,774 | $99,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 6,597 | $99,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 4,178 | $99,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 3,308 | $99,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 4,417 | $98,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 3,210 | $98,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 4,310 | $98,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 39,935 | $98,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 6,946 | $97,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 4,260 | $97,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 5,421 | $97,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 6,220 | $97,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 740 | $97,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 513 | $96,000 | thousands by filing date | |
| HUMACYTE INC | 44486Q103 | COM | 13,230 | $96,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 1,503 | $96,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 15,668 | $96,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 15,276 | $96,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 1,021 | $96,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 9,935 | $96,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 6,531 | $95,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,889 | $95,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 386 | $95,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 6,660 | $95,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 2,250 | $95,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 4,748 | $95,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 1,633 | $95,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 20,922 | $95,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 11,839 | $95,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 1,845 | $95,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 4,714 | $94,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 4,835 | $94,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 3,588 | $94,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 11,942 | $93,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 5,832 | $93,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 1,956 | $93,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 20,294 | $93,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 5,480 | $93,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 5,579 | $93,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 6,770 | $92,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 24,344 | $92,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 8,579 | $92,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 5,647 | $92,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 8,905 | $91,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 5,915 | $90,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 2,391 | $90,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 20,720 | $89,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 9,714 | $89,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 3,589 | $89,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 1,652 | $89,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 5,685 | $89,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 5,495 | $88,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 2,273 | $88,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 5,382 | $88,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 3,003 | $88,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 5,477 | $88,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 8,794 | $88,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 3,701 | $88,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 4,223 | $86,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 4,583 | $86,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1,193 | $86,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 4,583 | $86,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 1,028 | $86,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 4,568 | $86,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 10,520 | $85,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,156 | $85,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 9,039 | $85,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 1,414 | $85,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,702 | $85,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 8,359 | $84,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 866 | $84,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 2,466 | $84,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 4,107 | $84,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 7,164 | $84,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 2,708 | $83,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 6,745 | $83,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 2,389 | $83,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 12,859 | $83,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 8,159 | $83,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 1,783 | $82,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 5,478 | $82,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 2,783 | $81,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 1,798 | $80,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 3,740 | $80,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 5,613 | $80,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 4,688 | $79,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 5,530 | $79,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 13,484 | $79,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 8,747 | $79,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 3,339 | $78,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 1,904 | $78,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 4,343 | $78,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 6,493 | $78,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 6,785 | $78,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 8,425 | $78,000 | thousands by filing date | |
| TORM PLC SHS CL A | G89479102 | Stock | 9,919 | $77,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 3,679 | $77,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 3,664 | $77,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 7,749 | $77,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 4,861 | $76,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 899 | $75,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 3,372 | $75,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 7,458 | $75,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 4,686 | $75,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 454 | $74,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 10,658 | $74,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 4,574 | $74,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 6,276 | $74,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 1,619 | $73,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 2,750 | $73,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 9,859 | $73,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 3,955 | $73,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 13,283 | $73,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 10,744 | $72,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 1,936 | $72,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 1,270 | $72,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 7,391 | $72,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 1,543 | $71,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 9,539 | $71,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 101 | $71,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 7,255 | $71,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 16,102 | $71,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 6,035 | $70,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 11,220 | $70,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,974 | $70,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 6,516 | $70,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 1,243 | $70,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 27,261 | $70,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 3,485 | $69,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 1,640 | $69,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 3,968 | $68,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 6,609 | $68,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 2,346 | $68,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 8,796 | $67,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,562 | $67,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 3,177 | $67,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 1,721 | $67,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 20,796 | $67,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 2,340 | $67,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 4,097 | $67,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 1,684 | $66,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 3,409 | $66,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 18,531 | $66,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 5,134 | $65,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 2,807 | $65,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 1,105 | $65,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 3,789 | $65,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,365 | $64,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 10,583 | $64,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 4,576 | $64,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 2,124 | $64,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 1,851 | $64,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 2,486 | $64,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 36,693 | $64,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 9,300 | $64,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 1,664 | $64,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 4,964 | $63,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 5,718 | $63,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 8,004 | $63,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 5,262 | $62,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 2,396 | $62,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 8,287 | $62,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 993 | $61,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,088 | $61,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 9,826 | $61,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 3,917 | $61,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 3,350 | $61,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 26,077 | $61,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 4,484 | $60,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 2,374 | $60,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 629 | $60,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 2,513 | $60,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 7,076 | $60,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 6,440 | $60,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,315 | $59,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 9,015 | $59,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 2,321 | $59,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 17,719 | $59,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 2,021 | $59,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 49,301 | $59,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 9,822 | $58,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 1,836 | $58,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 1,142 | $58,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 3,215 | $58,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 1,462 | $57,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 820 | $57,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 6,893 | $57,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 8,277 | $56,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 449 | $56,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 9,296 | $56,000 | thousands by filing date | |
| ELECTRIC LAST MILE SOLUTCLASS A | 28489L104 | STOK | 7,964 | $56,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 6,068 | $56,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 14,881 | $55,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 4,197 | $55,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 3,263 | $55,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 1,164 | $54,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 5,398 | $54,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 5,877 | $54,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 912 | $54,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 523 | $54,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 1,900 | $54,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 3,137 | $53,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 5,894 | $53,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 13,580 | $53,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 5,655 | $53,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 6,100 | $53,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 22,498 | $53,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 2,673 | $52,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 3,065 | $52,000 | thousands by filing date | |
| SKEENA RES LTD NEW | 83056P715 | COM | 5,110 | $52,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 14,341 | $52,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 2,758 | $52,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 3,226 | $52,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 1,079 | $52,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 5,118 | $52,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 15,156 | $52,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 2,518 | $52,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 961 | $51,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 13 | $51,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,586 | $50,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 848 | $50,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 12,688 | $50,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 19,482 | $50,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 2,359 | $50,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 801 | $50,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 1,544 | $50,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 24,482 | $50,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 9,042 | $50,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 148 | $49,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 3,827 | $49,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 8,200 | $49,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 2,834 | $49,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,346 | $49,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 1,402 | $49,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 1,407 | $49,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 2,914 | $49,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 5,631 | $48,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 7,437 | $48,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 3,000 | $48,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 2,173 | $48,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 2,976 | $48,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 1,548 | $48,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 5,992 | $47,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 2,022 | $47,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 1,086 | $47,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 2,179 | $47,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 2,655 | $47,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1,332 | $47,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 4,174 | $47,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 10,869 | $47,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 9,918 | $47,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 784 | $46,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 2,114 | $46,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 1,118 | $46,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 1,606 | $46,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 3,802 | $46,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 1,339 | $45,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 7,955 | $45,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 30,520 | $45,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 2,020 | $44,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 2,778 | $44,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 1,257 | $44,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 3,132 | $44,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 1,265 | $43,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 1,380 | $42,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 1,048 | $42,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 3,556 | $42,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 499 | $42,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,793 | $42,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 136,491 | $42,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 8,627 | $42,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 2,684 | $41,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 9,556 | $41,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 3,085 | $41,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 916 | $40,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 12,792 | $40,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 581 | $39,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,073 | $39,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 3,936 | $39,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,073 | $38,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 5,977 | $38,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 17,939 | $38,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 794 | $37,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,429 | $37,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 908 | $37,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 6,289 | $37,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 3,264 | $37,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 2,488 | $37,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 11,494 | $36,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 13,111 | $36,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 33,114 | $36,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 3,132 | $35,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 1,516 | $35,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 15,482 | $35,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 5,030 | $35,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,546 | $34,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 1,222 | $33,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 401 | $33,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,060 | $33,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 332 | $33,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 9,691 | $33,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 6,605 | $32,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 4,491 | $32,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 305 | $31,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 6,509 | $31,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 3,469 | $31,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2,476 | $31,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 1,474 | $31,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 2,156 | $31,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 38 | $30,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 355 | $30,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 1,868 | $30,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 553 | $29,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 2,021 | $29,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 470 | $29,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 4,042 | $29,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 2,037 | $29,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 108 | $28,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 5,860 | $28,000 | thousands by filing date | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 9,540 | $28,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 1,619 | $27,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 671 | $27,000 | thousands by filing date | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 2,395 | $26,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 4,328 | $26,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 4,410 | $26,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 4,011 | $26,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 7,154 | $26,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 6,807 | $26,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 1,594 | $25,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 3,845 | $24,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 1,620 | $24,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 2,122 | $24,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 180 | $24,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 9,723 | $24,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 6,370 | $24,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 10,809 | $24,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 989 | $22,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 901 | $22,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 4,323 | $22,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 4,524 | $21,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 760 | $20,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 1,506 | $20,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 2,123 | $20,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 671 | $20,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 22,058 | $20,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 2,541 | $19,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 593 | $19,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 8,115 | $19,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 10,631 | $19,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 5,146 | $19,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 796 | $18,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 1,628 | $18,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 369 | $18,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 186 | $18,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 2,461 | $18,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 1,767 | $17,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 987 | $17,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 1,319 | $17,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 2,243 | $17,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 1,933 | $16,000 | thousands by filing date | |
| LARGO INC | 517097101 | COM | 1,715 | $16,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 1,701 | $16,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 6,153 | $16,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 339 | $15,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 307 | $15,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 4,345 | $15,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 336 | $14,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 896 | $14,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 1,324 | $14,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 2,538 | $14,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 10,805 | $13,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 860 | $13,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 611 | $13,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 85 | $12,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 1,282 | $12,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 648 | $12,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 1,888 | $12,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 2,334 | $10,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 819 | $10,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 423 | $8,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 1,780 | $8,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 12,153 | $8,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 1,568 | $8,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 128 | $6,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 118 | $5,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 112 | $4,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 11 | $3,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 41 | $3,000 | thousands by filing date | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 172 | $3,000 | thousands by filing date | |
| NEW PAC METALS CORP | 64782A107 | COM | 650 | $2,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 14 | $1,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 15 | $1,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPY | 78462F103 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WALLBOX NV | N94209108 | SHS CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| URANIUM RTY CORP | 91702V101 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SECUREWORKS CORP | 81374A105 | CL A | 27 | $0 | thousands by filing date | Value 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 0000947871-22-000121 | this filing | 2022-02-01 | acceptance time not in the bulk data set |