Zurcher Kantonalbank (Zurich Cantonalbank) - Q2 2021 holdings

$18 Billion is the total value of Zurcher Kantonalbank (Zurich Cantonalbank)'s 2639 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.2% .

 Value Shares↓ Weighting
CB  CHUBB LIMITED$17,746,000
+0.6%
111,6550.0%0.10%
-5.7%
FIS  FIDELITY NATL INFORMATION SV$15,000,000
+0.8%
105,8830.0%0.08%
-5.7%
AON  AON PLC$12,900,000
+3.8%
54,0280.0%0.07%
-2.7%
D  DOMINION ENERGY INC$10,262,000
-3.2%
139,4920.0%0.06%
-9.5%
APH  AMPHENOL CORP NEWcl a$9,688,000
+3.7%
141,6200.0%0.05%
-1.8%
GD  GENERAL DYNAMICS CORP$9,444,000
+3.7%
50,1650.0%0.05%
-3.7%
FAST  FASTENAL CO$7,853,000
+3.4%
151,0270.0%0.04%
-2.2%
EIX  EDISON INTL$7,997,000
-1.3%
138,3050.0%0.04%
-8.3%
AME  AMETEK INC$7,972,000
+4.5%
59,7130.0%0.04%
-2.2%
DTE  DTE ENERGY CO$7,805,000
-2.7%
60,2240.0%0.04%
-10.4%
AEP  AMERICAN ELEC PWR CO INC$7,158,000
-0.1%
84,6180.0%0.04%
-7.0%
VIAC  VIACOMCBS INCcl b$6,225,000
+0.2%
137,7280.0%0.04%
-5.4%
NTRS  NORTHERN TR CORP$6,120,000
+10.0%
52,9310.0%0.03%
+3.0%
ZBH  ZIMMER BIOMET HOLDINGS INC$5,845,000
+0.4%
36,3480.0%0.03%
-8.6%
DLTR  DOLLAR TREE INC$5,781,000
-13.1%
58,0970.0%0.03%
-17.9%
TRU  TRANSUNION$5,732,000
+22.0%
52,1970.0%0.03%
+14.3%
ZEN  ZENDESK INC$5,551,000
+8.8%
38,4580.0%0.03%
+3.3%
WLTW  WILLIS TOWERS WATSON PLC LTD$5,195,000
+0.5%
22,5830.0%0.03%
-6.5%
FTV  FORTIVE CORP$5,080,000
-1.3%
72,8390.0%0.03%
-9.7%
EFX  EQUIFAX INC$5,057,000
+32.2%
21,1140.0%0.03%
+21.7%
DOV  DOVER CORP$5,061,000
+9.8%
33,6070.0%0.03%
+3.7%
FRC  FIRST REP BK SAN FRANCISCO C$4,947,000
+12.3%
26,4310.0%0.03%
+3.8%
CINF  CINCINNATI FINL CORP$4,854,000
+13.1%
41,6230.0%0.03%
+8.0%
IR  INGERSOLL RAND INC$4,918,000
-0.8%
100,7600.0%0.03%
-6.9%
ABC  AMERISOURCEBERGEN CORP$4,114,000
-3.0%
35,9350.0%0.02%
-8.0%
RNG  RINGCENTRAL INCcl a$3,745,000
-2.4%
12,8890.0%0.02%
-8.7%
COO  COOPER COS INC$3,666,000
+3.2%
9,2520.0%0.02%
-4.8%
FE  FIRSTENERGY CORP$3,550,000
+7.3%
95,3980.0%0.02%0.0%
MDB  MONGODB INCcl a$3,404,000
+35.2%
9,4160.0%0.02%
+26.7%
IVV  ISHARES TRcore s&p500 etf$3,218,000
+8.5%
7,4920.0%0.02%0.0%
AGNC  AGNC INVT CORP$3,029,000
+0.8%
179,3260.0%0.02%
-5.6%
ELAN  ELANCO ANIMAL HEALTH INC$2,987,000
+17.8%
86,0970.0%0.02%
+13.3%
MTB  M & T BK CORP$3,056,000
-4.1%
21,0280.0%0.02%
-10.5%
ZTO  ZTO EXPRESS CAYMAN INCsponsored ads a$3,118,000
+4.1%
102,7260.0%0.02%
-5.6%
BKI  BLACK KNIGHT INC$2,825,000
+5.4%
36,2220.0%0.02%0.0%
CCK  CROWN HLDGS INC$2,813,000
+5.3%
27,5210.0%0.02%0.0%
BEN  FRANKLIN RESOURCES INC$2,751,000
+8.1%
85,9870.0%0.02%0.0%
CABO  CABLE ONE INC$2,483,000
+4.6%
1,2980.0%0.01%0.0%
LNT  ALLIANT ENERGY CORP$2,452,000
+2.9%
43,9790.0%0.01%0.0%
MASI  MASIMO CORP$2,277,000
+5.6%
9,3910.0%0.01%0.0%
BRO  BROWN & BROWN INC$2,349,000
+16.2%
44,2080.0%0.01%
+8.3%
CHRW  C H ROBINSON WORLDWIDE INC$2,368,000
-1.8%
25,2790.0%0.01%
-7.1%
AVLR  AVALARA INC$2,336,000
+21.3%
14,4360.0%0.01%
+18.2%
RPM  RPM INTL INC$2,158,000
-3.4%
24,3320.0%0.01%
-7.7%
CF  CF INDS HLDGS INC$2,210,000
+13.4%
42,9460.0%0.01%0.0%
JKHY  HENRY JACK & ASSOC INC$2,111,000
+7.8%
12,9120.0%0.01%0.0%
HTHT  HUAZHU GROUP LTDsponsored ads$2,213,000
-3.8%
41,9120.0%0.01%
-14.3%
SEIC  SEI INVTS CO$2,215,000
+1.7%
35,7390.0%0.01%
-7.7%
LW  LAMB WESTON HLDGS INC$2,040,000
+4.1%
25,2880.0%0.01%
-8.3%
XRAY  DENTSPLY SIRONA INC$2,013,000
-0.8%
31,8190.0%0.01%
-8.3%
ATO  ATMOS ENERGY CORP$1,938,000
-2.8%
20,1610.0%0.01%
-8.3%
ATH  ATHENE HOLDING LTDcl a$1,874,000
+34.0%
27,7660.0%0.01%
+25.0%
AMX  AMERICA MOVIL SAB DE CV$1,626,000
+10.5%
108,4190.0%0.01%0.0%
ARMK  ARAMARK$1,556,000
-1.4%
41,7720.0%0.01%0.0%
CHWY  CHEWY INCcl a$1,611,000
-5.9%
20,2060.0%0.01%
-10.0%
INDY  ISHARES TRindia 50 etf$1,596,000
+4.2%
34,0650.0%0.01%0.0%
Y  ALLEGHANY CORP DEL$1,662,000
+6.5%
2,4920.0%0.01%0.0%
DISH  DISH NETWORK CORPORATIONcl a$1,665,000
+15.5%
39,8340.0%0.01%0.0%
 SPLUNK INCnote 1.125% 9/$1,533,000
+4.6%
1,250,0000.0%0.01%0.0%
RNR  RENAISSANCERE HLDGS LTD$1,532,000
-7.1%
10,2920.0%0.01%
-10.0%
 PINDUODUO INCnote 12$1,360,000
-1.4%
1,300,0000.0%0.01%0.0%
 AKAMAI TECHNOLOGIES INCnote 0.125% 5/$1,442,000
+7.9%
1,100,0000.0%0.01%0.0%
HCM  HUTCHISON CHINA MEDITECH LTDsponsored adr$1,503,000
+39.0%
38,2750.0%0.01%
+33.3%
FRPT  FRESHPET INC$1,458,000
+2.6%
8,9460.0%0.01%0.0%
 ZILLOW GROUP INCnote 2.750% 5/$1,504,000
+2.0%
750,0000.0%0.01%
-11.1%
VST  VISTRA CORP$1,285,000
+4.9%
69,2690.0%0.01%0.0%
IIPR  INNOVATIVE INDL PPTYS INC$1,260,000
+6.1%
6,5950.0%0.01%0.0%
RHP  RYMAN HOSPITALITY PPTYS INC$1,226,000
+1.9%
15,5260.0%0.01%0.0%
RPRX  ROYALTY PHARMA PLC$1,210,000
-5.7%
29,4130.0%0.01%
-12.5%
 WORKDAY INCnote 0.250%10/$1,082,000
-1.4%
650,0000.0%0.01%
-14.3%
 SHOPIFY INCnote 0.125%11/$1,116,000
+17.5%
850,0000.0%0.01%0.0%
SBRA  SABRA HEALTH CARE REIT INC$1,118,000
+4.9%
61,4060.0%0.01%0.0%
 NUVASIVE INCnote 0.375% 3/$1,086,000
-2.7%
1,100,0000.0%0.01%
-14.3%
YY  JOYY INC$1,102,000
-29.6%
16,7120.0%0.01%
-33.3%
KNX  KNIGHT-SWIFT TRANSN HLDGS INcl a$1,058,000
-5.5%
23,2680.0%0.01%
-14.3%
 INSULET CORPnote 0.375% 9/$1,109,000
+4.4%
800,0000.0%0.01%0.0%
 SOUTHWEST AIRLS COnote 1.250% 5/$982,000
-13.1%
650,0000.0%0.01%
-28.6%
 EXACT SCIENCES CORPnote 1.000% 1/$924,000
+3.9%
500,0000.0%0.01%0.0%
 OKTA INCnote 0.125% 9/$947,000
+9.9%
650,0000.0%0.01%0.0%
ATHM  AUTOHOME INCsp ads rp cl a$952,000
-31.4%
14,8770.0%0.01%
-37.5%
 RINGCENTRAL INCnote$888,000
+3.9%
800,0000.0%0.01%0.0%
UHAL  AMERCO$819,000
-3.8%
1,3890.0%0.01%0.0%
NTRA  NATERA INC$895,000
+11.7%
7,8860.0%0.01%0.0%
IBN  ICICI BANK LIMITEDadr$858,000
+6.7%
50,1560.0%0.01%0.0%
ERIE  ERIE INDTY COcl a$907,000
-12.5%
4,6910.0%0.01%
-16.7%
 ETSY INCnote 0.125%10/$816,000
+0.1%
350,0000.0%0.01%0.0%
 CONMED CORPnote 2.625% 2/$636,000
+1.8%
400,0000.0%0.00%0.0%
CNXC  CONCENTRIX CORP$740,000
+7.4%
4,6010.0%0.00%0.0%
 WORKIVA INCnote 1.125% 8/$772,000
+21.2%
500,0000.0%0.00%0.0%
SON  SONOCO PRODS CO$675,000
+5.6%
10,0950.0%0.00%0.0%
 FIREEYE INCnote 0.875% 6/$693,000
+2.8%
600,0000.0%0.00%0.0%
 GUIDEWIRE SOFTWARE INCnote 1.250% 3/$638,000
+1.8%
550,0000.0%0.00%0.0%
NYT  NEW YORK TIMES COcl a$649,000
-13.9%
14,8990.0%0.00%0.0%
PFGC  PERFORMANCE FOOD GROUP CO$671,000
-15.8%
13,8330.0%0.00%
-20.0%
 MICROCHIP TECHNOLOGY INC.note 1.625% 2/$778,000
-0.8%
350,0000.0%0.00%
-20.0%
 QIAGEN NVdebt 1.000%11/$717,000
-2.7%
600,0000.0%0.00%0.0%
WIT  WIPRO LTDspon adr 1 sh$672,000
+23.3%
86,0240.0%0.00%
+33.3%
LBRDA  LIBERTY BROADBAND CORP$657,000
+15.9%
3,9070.0%0.00%
+33.3%
EQT  EQT CORP$652,000
+19.9%
29,2940.0%0.00%
+33.3%
 TWITTER INCnote 0.250% 6/$686,000
+2.7%
500,0000.0%0.00%0.0%
 WINNEBAGO INDS INCnote 1.500% 4/$640,000
-7.9%
500,0000.0%0.00%0.0%
VRT  VERTIV HOLDINGS CO$678,000
+36.7%
24,8200.0%0.00%
+33.3%
 LIVE NATION ENTERTAINMENT INnote 2.500% 3/$630,000
+1.3%
450,0000.0%0.00%0.0%
 AMERICAN AIRLS GROUP INCnote 6.500% 7/$703,000
-9.2%
450,0000.0%0.00%
-20.0%
 DEXCOM INCnote 0.750%12/$770,000
+19.8%
300,0000.0%0.00%0.0%
ROIC  RETAIL OPPORTUNITY INVTS COR$640,000
+11.3%
36,2450.0%0.00%
+33.3%
 VIAVI SOLUTIONS INCnote 1.000% 3/$725,000
+10.9%
500,0000.0%0.00%0.0%
LEG  LEGGETT & PLATT INC$709,000
+13.4%
13,6910.0%0.00%0.0%
YETI  YETI HLDGS INC$726,000
+27.1%
7,9100.0%0.00%
+33.3%
BJ  BJS WHSL CLUB HLDGS INC$667,000
+6.0%
14,0130.0%0.00%0.0%
 PALO ALTO NETWORKS INCnote 0.750% 7/$735,000
+12.2%
500,0000.0%0.00%0.0%
 LUMENTUM HLDGS INCnote 0.500%12/$764,000
+2.1%
700,0000.0%0.00%0.0%
BDN  BRANDYWINE RLTY TRsh ben int new$719,000
+6.2%
52,4490.0%0.00%0.0%
CENT  CENTRAL GARDEN & PET CO$675,000
-8.8%
12,7480.0%0.00%0.0%
NVMI  NOVA MEASURING INSTRUMENTS L$607,000
+17.9%
5,8610.0%0.00%0.0%
SYNA  SYNAPTICS INC$536,000
+15.0%
3,4440.0%0.00%0.0%
SSD  SIMPSON MFG INC$489,000
+6.5%
4,4290.0%0.00%0.0%
BVN  COMPANIA DE MINAS BUENAVENTUsponsored adr$594,000
-9.9%
65,6550.0%0.00%
-25.0%
 COUPA SOFTWARE INCnote 0.125% 6/$534,000
+10.3%
300,0000.0%0.00%0.0%
 CYBERARK SOFTWARE LTDnote 11$606,000
+3.1%
550,0000.0%0.00%0.0%
AMN  AMN HEALTHCARE SVCS INC$459,000
+31.5%
4,7300.0%0.00%
+50.0%
APPN  APPIAN CORPcl a$475,000
+3.7%
3,4480.0%0.00%0.0%
 ZYNGA INCnote 0.250% 6/$628,000
+3.3%
450,0000.0%0.00%
-25.0%
EXP  EAGLE MATLS INC$554,000
+5.7%
3,8950.0%0.00%0.0%
TNDM  TANDEM DIABETES CARE INC$615,000
+10.4%
6,3100.0%0.00%0.0%
ESI  ELEMENT SOLUTIONS INC$540,000
+28.0%
23,0840.0%0.00%0.0%
ESRT  EMPIRE ST RLTY TR INCcl a$483,000
+7.8%
40,2440.0%0.00%0.0%
SKT  TANGER FACTORY OUTLET CTRS I$537,000
+24.6%
28,4880.0%0.00%0.0%
AWI  ARMSTRONG WORLD INDS INC NEW$538,000
+19.0%
5,0190.0%0.00%0.0%
AAT  AMERICAN ASSETS TR INC$548,000
+14.9%
14,7020.0%0.00%0.0%
 EURONET WORLDWIDE INCnote 0.750% 3/$461,000
+1.1%
400,0000.0%0.00%0.0%
EVR  EVERCORE INCclass a$601,000
+6.9%
4,2670.0%0.00%0.0%
 PURE STORAGE INCnote 0.125% 4/$582,000
-3.0%
550,0000.0%0.00%
-25.0%
 FTI CONSULTING INCnote 2.000% 8/$564,000
-2.9%
400,0000.0%0.00%0.0%
ADCT  ADC THERAPEUTICS SA$521,000
-0.4%
21,4080.0%0.00%0.0%
AKR  ACADIA RLTY TR$556,000
+15.8%
25,3260.0%0.00%0.0%
POR  PORTLAND GEN ELEC CO$497,000
-2.9%
10,7760.0%0.00%0.0%
GNL  GLOBAL NET LEASE INC$515,000
+2.6%
27,8170.0%0.00%0.0%
ACHC  ACADIA HEALTHCARE COMPANY IN$535,000
+9.9%
8,5270.0%0.00%0.0%
 WIX COM LTDnote 7/$535,000
+1.9%
250,0000.0%0.00%0.0%
 VONAGE HLDGS CORPnote 1.750% 6/$558,000
+5.5%
500,0000.0%0.00%0.0%
 PEGASYSTEMS INCnote 0.750% 3/$605,000
+11.2%
500,0000.0%0.00%0.0%
 VISHAY INTERTECHNOLOGY INCnote 2.250% 6/$518,000
-6.7%
500,0000.0%0.00%0.0%
HSKA  HESKA CORP$509,000
+36.5%
2,2160.0%0.00%
+50.0%
OZK  BANK OZK$547,000
+3.2%
12,9790.0%0.00%0.0%
IRT  INDEPENDENCE RLTY TR INC$515,000
+19.8%
28,2570.0%0.00%0.0%
 INSIGHT ENTERPRISES INCnote 0.750% 2/$614,000
+4.8%
400,0000.0%0.00%0.0%
 INSMED INCnote 1.750% 1/$521,000
-4.8%
500,0000.0%0.00%0.0%
INSP  INSPIRE MED SYS INC$490,000
-6.7%
2,5380.0%0.00%0.0%
 PRA GROUP INCnote 3.500% 6/$489,000
+1.2%
450,0000.0%0.00%0.0%
 INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/$616,000
+0.3%
550,0000.0%0.00%
-25.0%
IBKR  INTERACTIVE BROKERS GROUP IN$530,000
-10.0%
8,0660.0%0.00%0.0%
 INTERDIGITAL INCnote 2.000% 6/$562,000
+6.0%
500,0000.0%0.00%0.0%
 INVITAE CORPnote 2.000%$550,000
-0.5%
400,0000.0%0.00%0.0%
 IONIS PHARMACEUTICALS INCnote 0.125%12/$461,000
-3.2%
500,0000.0%0.00%0.0%
JCOM  J2 GLOBAL INC$613,000
+14.8%
4,4570.0%0.00%0.0%
KBR  KBR INC$561,000
-0.7%
14,7080.0%0.00%0.0%
VVV  VALVOLINE INC$605,000
+24.5%
18,6420.0%0.00%0.0%
KMPR  KEMPER CORP$467,000
-7.3%
6,3210.0%0.00%0.0%
OMF  ONEMAIN HLDGS INC$483,000
+11.5%
8,0590.0%0.00%0.0%
KRG  KITE RLTY GROUP TR$593,000
+14.0%
26,9510.0%0.00%0.0%
LTC  LTC PPTYS INC$477,000
-7.9%
12,4220.0%0.00%0.0%
 BLACKLINE INCnote 0.125% 8/$567,000
+8.4%
350,0000.0%0.00%0.0%
 LIBERTY MEDIA CORP DELnote 1.375%10/$610,000
+6.6%
450,0000.0%0.00%0.0%
 II-VI INCnote 0.250% 9/$483,000
+8.8%
300,0000.0%0.00%0.0%
TNL  TRAVEL PLUS LEISURE CO$531,000
-2.7%
8,9250.0%0.00%0.0%
 BRIDGEBIO PHARMA INCnote 2.500% 3/$567,000
+1.8%
350,0000.0%0.00%0.0%
TPL  TEXAS PACIFIC LAND CORPORATI$608,000
+0.7%
3800.0%0.00%
-25.0%
ADS  ALLIANCE DATA SYSTEMS CORP$474,000
-7.1%
4,5480.0%0.00%0.0%
MSTR  MICROSTRATEGY INCcl a new$511,000
-2.1%
7690.0%0.00%0.0%
NRZ  NEW RESIDENTIAL INVT CORP$482,000
-5.9%
45,5180.0%0.00%0.0%
NVRO  NEVRO CORP$556,000
+18.8%
3,3550.0%0.00%0.0%
 NEUROCRINE BIOSCIENCES INCnote 2.250% 5/$465,000
+1.1%
350,0000.0%0.00%0.0%
NEO  NEOGENOMICS INC$512,000
-6.4%
11,3400.0%0.00%0.0%
NATI  NATIONAL INSTRS CORP$537,000
-2.2%
12,7070.0%0.00%0.0%
SMTC  SEMTECH CORP$450,000
-0.2%
6,5410.0%0.00%0.0%
SVC  SERVICE PPTYS TR$612,000
+6.2%
48,5960.0%0.00%0.0%
HLNE  HAMILTON LANE INCcl a$275,000
+3.0%
3,0200.0%0.00%0.0%
CNX  CNX RES CORP$286,000
-7.1%
20,9260.0%0.00%0.0%
ELY  CALLAWAY GOLF CO$353,000
+26.1%
10,4680.0%0.00%0.0%
SAFE  SAFEHOLD INC$391,000
+12.0%
4,9780.0%0.00%0.0%
LPRO  OPEN LENDING CORP$348,000
+21.7%
8,0730.0%0.00%0.0%
GPI  GROUP 1 AUTOMOTIVE INC$295,000
-2.0%
1,9100.0%0.00%0.0%
SBH  SALLY BEAUTY HLDGS INC$273,000
+9.6%
12,3730.0%0.00%
+100.0%
WEN  WENDYS CO$449,000
+15.4%
19,1820.0%0.00%0.0%
LOPE  GRAND CANYON ED INC$439,000
-16.1%
4,8800.0%0.00%
-33.3%
UNVR  UNIVAR SOLUTIONS USA INC$417,000
+13.3%
17,0920.0%0.00%0.0%
GHC  GRAHAM HLDGS CO$293,000
+12.7%
4620.0%0.00%0.0%
SAFM  SANDERSON FARMS INC$365,000
+20.5%
1,9440.0%0.00%0.0%
ACAD  ACADIA PHARMACEUTICALS INC$319,000
-5.6%
13,0940.0%0.00%0.0%
GKOS  GLAUKOS CORP$344,000
+1.2%
4,0530.0%0.00%0.0%
KTB  KONTOOR BRANDS INC$314,000
+16.3%
5,5700.0%0.00%0.0%
OGS  ONE GAS INC$397,000
-3.6%
5,3610.0%0.00%0.0%
KFY  KORN FERRY$414,000
+16.3%
5,7010.0%0.00%0.0%
NKTR  NEKTAR THERAPEUTICS$320,000
-14.2%
18,6380.0%0.00%0.0%
KTOS  KRATOS DEFENSE & SEC SOLUTIO$341,000
+4.6%
11,9620.0%0.00%0.0%
AVA  AVISTA CORP$305,000
-10.6%
7,1390.0%0.00%0.0%
GTY  GETTY RLTY CORP NEW$323,000
+9.9%
10,3750.0%0.00%0.0%
UCBI  UNITED CMNTY BKS BLAIRSVLE G$283,000
-6.0%
8,8290.0%0.00%0.0%
AGIO  AGIOS PHARMACEUTICALS INC$371,000
+6.6%
6,7310.0%0.00%0.0%
GATX  GATX CORP$285,000
-4.7%
3,2220.0%0.00%0.0%
AFIN  AMERICAN FIN TR INC$300,000
-13.8%
35,4120.0%0.00%0.0%
FTDR  FRONTDOOR INC$441,000
-7.4%
8,8560.0%0.00%
-33.3%
PCH  POTLATCHDELTIC CORPORATION$362,000
+0.3%
6,8190.0%0.00%0.0%
 YY INCnote 1.375% 6/$310,000
-13.9%
300,0000.0%0.00%0.0%
BIPC  BROOKFIELD INFRASTRUCTURE CO$348,000
-0.3%
4,5670.0%0.00%0.0%
ONB  OLD NATL BANCORP IND$288,000
-8.9%
16,3390.0%0.00%0.0%
AG  FIRST MAJESTIC SILVER CORP$319,000
+2.6%
19,9630.0%0.00%0.0%
OPI  OFFICE PPTYS INCOME TR$435,000
+6.4%
14,8440.0%0.00%0.0%
FCNCA  FIRST CTZNS BANCSHARES INC Ncl a$359,000
-0.3%
4310.0%0.00%0.0%
ASB  ASSOCIATED BANC CORP$308,000
-4.0%
15,0240.0%0.00%0.0%
KWR  QUAKER CHEM CORP$327,000
-2.7%
1,3770.0%0.00%0.0%
EVTC  EVERTEC INC$306,000
+17.2%
7,0020.0%0.00%0.0%
 EVERBRIDGE INCnote 0.125%12/$426,000
+13.9%
300,0000.0%0.00%0.0%
ATI  ALLEGHENY TECHNOLOGIES INC$291,000
-1.0%
13,9620.0%0.00%0.0%
ETRN  EQUITRANS MIDSTREAM CORP$347,000
+4.2%
40,8180.0%0.00%0.0%
 ENVESTNET INCnote 1.750% 6/$445,000
+4.2%
350,0000.0%0.00%
-33.3%
ENV  ENVESTNET INC$420,000
+5.0%
5,5330.0%0.00%0.0%
SFBS  SERVISFIRST BANCSHARES INC$371,000
+10.7%
5,4580.0%0.00%0.0%
MUR  MURPHY OIL CORP$388,000
+42.1%
16,6460.0%0.00%0.0%
OI  O-I GLASS INC$284,000
+10.9%
17,3860.0%0.00%0.0%
RPT  RPT REALTYsh ben int$349,000
+13.7%
26,9140.0%0.00%0.0%
EBS  EMERGENT BIOSOLUTIONS INC$297,000
-32.2%
4,7110.0%0.00%
-33.3%
ZI  ZOOMINFO TECHNOLOGIES INC$448,000
+6.7%
8,5800.0%0.00%0.0%
EGHT  8X8 INC NEW$276,000
-14.3%
9,9270.0%0.00%0.0%
CWST  CASELLA WASTE SYS INCcl a$337,0000.0%5,3060.0%0.00%0.0%
ARNC  ARCONIC CORPORATION$385,000
+40.5%
10,8090.0%0.00%0.0%
BOOT  BOOT BARN HLDGS INC$279,000
+34.8%
3,3240.0%0.00%
+100.0%
MGEE  MGE ENERGY INC$277,000
+4.5%
3,7180.0%0.00%0.0%
 NUTANIX INCnote$427,000
+9.5%
400,0000.0%0.00%0.0%
DORM  DORMAN PRODS INC$329,000
+0.9%
3,1740.0%0.00%0.0%
MIC  MACQUARIE INFRASTRUCTURE COR$298,000
+20.2%
7,7970.0%0.00%
+100.0%
RDY  DR REDDYS LABS LTDadr$374,000
+19.9%
5,0900.0%0.00%0.0%
SHOO  MADDEN STEVEN LTD$352,000
+17.3%
8,0420.0%0.00%0.0%
MSGS  MADISON SQUARE GRDN SPRT CORcl a$294,000
-3.6%
1,7020.0%0.00%0.0%
DHC  DIVERSIFIED HEALTHCARE TR$321,000
-12.5%
76,7410.0%0.00%0.0%
SXT  SENSIENT TECHNOLOGIES CORP$393,000
+11.0%
4,5430.0%0.00%0.0%
MGNI  MAGNITE INC$375,000
-18.7%
11,0800.0%0.00%
-33.3%
REZI  RESIDEO TECHNOLOGIES INC$426,000
+6.2%
14,1850.0%0.00%0.0%
TGTX  TG THERAPEUTICS INC$426,000
-19.5%
10,9780.0%0.00%
-33.3%
DAN  DANA INC$340,000
-2.3%
14,3060.0%0.00%0.0%
JWN  NORDSTROM INC$414,000
-3.5%
11,3290.0%0.00%
-33.3%
AMBA  AMBARELLA INC$390,000
+6.3%
3,6570.0%0.00%0.0%
MTDR  MATADOR RES CO$402,000
+53.4%
11,1640.0%0.00%0.0%
SKY  SKYLINE CHAMPION CORPORATION$317,000
+17.8%
5,9440.0%0.00%0.0%
MXL  MAXLINEAR INC$305,000
+25.0%
7,1720.0%0.00%
+100.0%
CSR  CENTERSPACE$275,000
+16.0%
3,4860.0%0.00%
+100.0%
ROG  ROGERS CORP$392,000
+6.5%
1,9530.0%0.00%0.0%
CSOD  CORNERSTONE ONDEMAND INC$304,000
+18.3%
5,9000.0%0.00%0.0%
NXRT  NEXPOINT RESIDENTIAL TR INC$369,000
+19.4%
6,7040.0%0.00%0.0%
 CHEGG INCnote 0.125% 3/$427,000
+0.7%
250,0000.0%0.00%
-33.3%
CORT  CORCEPT THERAPEUTICS INC$271,000
-7.5%
12,3340.0%0.00%0.0%
CNMD  CONMED CORP$401,000
+5.2%
2,9180.0%0.00%0.0%
CRNC  CERENCE INC$427,000
+18.9%
4,0050.0%0.00%0.0%
MRCY  MERCURY SYS INC$365,000
-6.2%
5,5060.0%0.00%0.0%
CHCT  COMMUNITY HEALTHCARE TR INC$373,000
+2.8%
7,8680.0%0.00%0.0%
MMSI  MERIT MED SYS INC$371,000
+7.8%
5,7410.0%0.00%0.0%
MTH  MERITAGE HOMES CORP$373,000
+2.5%
3,9640.0%0.00%0.0%
 MERITOR INCnote 3.250%10/$426,000
-8.0%
400,0000.0%0.00%
-33.3%
EAT  BRINKER INTL INC$302,000
-12.7%
4,8750.0%0.00%0.0%
CMC  COMMERCIAL METALS CO$357,000
-0.3%
11,6190.0%0.00%0.0%
ABCB  AMERIS BANCORP$331,000
-3.5%
6,5350.0%0.00%0.0%
COLB  COLUMBIA BKG SYS INC$299,000
-10.5%
7,7560.0%0.00%0.0%
CIGI  COLLIERS INTL GROUP INC$374,000
+15.4%
3,3010.0%0.00%0.0%
ITGR  INTEGER HLDGS CORP$309,000
+2.0%
3,2850.0%0.00%0.0%
PNM  PNM RES INC$368,000
-0.5%
7,5450.0%0.00%0.0%
INOV  INOVALON HLDGS INC$273,000
+18.2%
8,0180.0%0.00%
+100.0%
INSM  INSMED INC$298,000
-16.5%
10,4690.0%0.00%0.0%
NGVT  INGEVITY CORP$354,000
+7.9%
4,3450.0%0.00%0.0%
IBTX  INDEPENDENT BK GROUP INC$272,000
+2.3%
3,6810.0%0.00%0.0%
PTCT  PTC THERAPEUTICS INC$279,000
-10.6%
6,5930.0%0.00%0.0%
VSAT  VIASAT INC$287,000
+3.6%
5,7600.0%0.00%0.0%
SABR  SABRE CORP$404,000
-15.8%
32,3920.0%0.00%
-33.3%
OSTK  OVERSTOCK COM INC DEL$375,000
+38.9%
4,0720.0%0.00%0.0%
AIN  ALBANY INTL CORPcl a$299,000
+7.2%
3,3460.0%0.00%0.0%
BKU  BANKUNITED INC$406,000
-2.9%
9,5030.0%0.00%0.0%
HUYA  HUYA INC$312,000
-9.3%
17,6680.0%0.00%0.0%
SLGN  SILGAN HOLDINGS INC$362,000
-1.4%
8,7300.0%0.00%0.0%
BOH  BANK HAWAII CORP$314,000
-5.7%
3,7250.0%0.00%0.0%
 PEBBLEBROOK HOTEL TRnote 1.750%12/$444,000
-6.7%
400,0000.0%0.00%
-33.3%
AGI  ALAMOS GOLD INC NEW$326,000
-1.2%
42,1830.0%0.00%0.0%
VG  VONAGE HLDGS CORP$368,000
+21.9%
25,5530.0%0.00%0.0%
ALTR  ALTAIR ENGR INC$309,000
+10.0%
4,4840.0%0.00%0.0%
ALSN  ALLISON TRANSMISSION HLDGS I$433,000
-2.7%
10,8960.0%0.00%
-33.3%
GNW  GENWORTH FINL INC$199,000
+17.8%
51,0010.0%0.00%0.0%
AIR  AAR CORP$156,000
-7.1%
4,0230.0%0.00%0.0%
ACMR  ACM RESEARCH INC$154,000
+26.2%
1,5100.0%0.00%0.0%
AMCX  AMC NETWORKS INCcl a$209,000
+25.9%
3,1320.0%0.00%0.0%
APG  API GROUP CORP$256,000
+0.8%
12,2710.0%0.00%
-50.0%
AZZ  AZZ INC$176,000
+2.9%
3,3910.0%0.00%0.0%
ACCD  ACCOLADE INC$102,000
+20.0%
1,8820.0%0.00%0.0%
ADUS  ADDUS HOMECARE CORP$113,000
-16.9%
1,3010.0%0.00%0.0%
ATGE  ADTALEM GLOBAL ED INC$202,000
-9.8%
5,6630.0%0.00%0.0%
ASIX  ADVANSIX INC$97,000
+11.5%
3,2350.0%0.00%0.0%
AVAV  AEROVIRONMENT INC$245,000
-13.7%
2,4440.0%0.00%
-50.0%
AGYS  AGILYSYS INC$102,000
+18.6%
1,7980.0%0.00%0.0%
ALG  ALAMO GROUP INC$125,000
-2.3%
8190.0%0.00%0.0%
ALEC  ALECTOR INC$112,000
+3.7%
5,3740.0%0.00%0.0%
ALEX  ALEXANDER & BALDWIN INC NEW$157,000
+9.0%
8,5970.0%0.00%0.0%
ALX  ALEXANDERS INC$143,000
-3.4%
5330.0%0.00%0.0%
ALGT  ALLEGIANT TRAVEL CO$100,000
-20.0%
5130.0%0.00%0.0%
ALLO  ALLOGENE THERAPEUTICS INC$174,000
-26.0%
6,6580.0%0.00%0.0%
ATEC  ALPHATEC HLDGS INC$104,000
-2.8%
6,7850.0%0.00%0.0%
AMRN  AMARIN CORP PLCspons adr new$136,000
-29.5%
31,0510.0%0.00%0.0%
AMBC  AMBAC FINL GROUP INC$107,000
-6.1%
6,8300.0%0.00%0.0%
AMRC  AMERESCO INCcl a$179,000
+28.8%
2,8530.0%0.00%0.0%
AMRS  AMYRIS INC$256,000
-14.4%
15,6460.0%0.00%
-50.0%
ANGO  ANGIODYNAMICS INC$145,000
+16.0%
5,3370.0%0.00%0.0%
APOG  APOGEE ENTERPRISES INC$97,000
-1.0%
2,3930.0%0.00%0.0%
ARI  APOLLO COML REAL EST FIN INC$205,000
+14.5%
12,8280.0%0.00%0.0%
AMEH  APOLLO MED HLDGS INC$192,000
+131.3%
3,0550.0%0.00%
APPF  APPFOLIO INC$250,0000.0%1,7670.0%0.00%0.0%
ARCB  ARCBEST CORP$158,000
-17.3%
2,7210.0%0.00%0.0%
ARDX  ARDELYX INC$91,000
+15.2%
11,9800.0%0.00%
ACRE  ARES COML REAL ESTATE CORP$96,000
+6.7%
6,5310.0%0.00%0.0%
AHH  ARMADA HOFFLER PPTYS INC$264,000
+6.0%
19,8660.0%0.00%0.0%
HOME  AT HOME GROUP INC$191,000
+28.2%
5,1750.0%0.00%0.0%
AUPH  AURINIA PHARMACEUTICALS INC$162,000
+0.6%
12,3630.0%0.00%0.0%
ACB  AURORA CANNABIS INC$205,000
-1.4%
22,4050.0%0.00%0.0%
AVNS  AVANOS MED INC$187,000
-16.9%
5,1440.0%0.00%0.0%
AVYA  AVAYA HLDGS CORP$227,000
-4.2%
8,4510.0%0.00%0.0%
AXSM  AXSOME THERAPEUTICS INC$202,000
+18.8%
2,9960.0%0.00%0.0%
AXNX  AXONICS MODULATION TECHNOLOG$156,000
+6.1%
2,4580.0%0.00%0.0%
BGS  B & G FOODS INC NEW$203,000
+5.7%
6,1890.0%0.00%0.0%
BGCP  BGC PARTNERS INCcl a$202,000
+17.4%
35,6980.0%0.00%0.0%
RILY  B. RILEY FINANCIAL INC$150,000
+33.9%
1,9840.0%0.00%0.0%
BRP  BRP GROUP INC$134,000
-2.2%
5,0260.0%0.00%0.0%
BANF  BANCFIRST CORP$148,000
-11.4%
2,3640.0%0.00%0.0%
BDC  BELDEN INC$236,000
+14.0%
4,6600.0%0.00%0.0%
BRBR  BELLRING BRANDS INC$158,000
+32.8%
5,0400.0%0.00%0.0%
BHE  BENCHMARK ELECTRS INC$94,000
-7.8%
3,3140.0%0.00%0.0%
BHLB  BERKSHIRE HILLS BANCORP INC$178,000
+22.8%
6,5040.0%0.00%0.0%
BLFS  BIOLIFE SOLUTIONS INC$172,000
+23.7%
3,8670.0%0.00%0.0%
 BLACKSTONE MTG TR INCnote 4.375% 5/$102,000
-1.9%
100,0000.0%0.00%0.0%
BLMN  BLOOMIN BRANDS INC$221,000
+0.5%
8,1360.0%0.00%0.0%
BCOR  BLUCORA INC$107,000
+4.9%
6,1540.0%0.00%0.0%
BSIG  BRIGHTSPHERE INVT GROUP INC$150,000
+15.4%
6,3810.0%0.00%0.0%
BKD  BROOKDALE SR LIVING INC$179,000
+30.7%
22,6550.0%0.00%0.0%
BRKL  BROOKLINE BANCORP INC DEL$114,000
-0.9%
7,6390.0%0.00%0.0%
BKE  BUCKLE INC$176,000
+26.6%
3,5310.0%0.00%0.0%
CSGS  CSG SYS INTL INC$187,000
+5.1%
3,9580.0%0.00%0.0%
CSWI  CSW INDUSTRIALS INC$143,000
-12.3%
1,2040.0%0.00%0.0%
CTS  CTS CORP$119,000
+20.2%
3,1990.0%0.00%0.0%
CVBF  CVB FINL CORP$266,000
-7.0%
12,9260.0%0.00%
-50.0%
WHD  CACTUS INCcl a$194,000
+19.8%
5,2830.0%0.00%0.0%
CDZI  CADIZ INC$114,000
+42.5%
8,3890.0%0.00%
GOOS  CANADA GOOSE HLDGS INC$254,000
+12.9%
5,7430.0%0.00%0.0%
CFFN  CAPITOL FED FINL INC$165,000
-10.8%
14,0020.0%0.00%0.0%
CSII  CARDIOVASCULAR SYS INC DEL$195,000
+11.4%
4,5680.0%0.00%0.0%
CARS  CARS COM INC$120,000
+11.1%
8,3530.0%0.00%0.0%
CVCO  CAVCO INDS INC DEL$103,000
-1.0%
4620.0%0.00%0.0%
CLS  CELESTICA INC$107,000
-5.3%
13,5450.0%0.00%0.0%
CELH  CELSIUS HLDGS INC$265,000
+57.7%
3,4890.0%0.00%0.0%
CCS  CENTURY CMNTYS INC$202,000
+10.4%
3,0330.0%0.00%0.0%
PLCE  CHILDRENS PL INC NEW$161,000
+34.2%
1,7280.0%0.00%0.0%
CBB  CINCINNATI BELL INC NEW$97,0000.0%6,2970.0%0.00%0.0%
CHCO  CITY HLDG CO$173,000
-8.0%
2,2990.0%0.00%0.0%
COKE  COCA COLA CONS INC$183,000
+39.7%
4540.0%0.00%0.0%
CNS  COHEN & STEERS INC$213,000
+26.0%
2,5890.0%0.00%0.0%
COHU  COHU INC$156,000
-12.4%
4,2460.0%0.00%0.0%
COLL  COLLEGIUM PHARMACEUTICAL INC$108,000
-0.9%
4,5830.0%0.00%0.0%
CLBK  COLUMBIA FINL INC$100,000
-2.0%
5,8230.0%0.00%0.0%
CMCO  COLUMBUS MCKINNON CORP N Y$121,000
-9.0%
2,5180.0%0.00%0.0%
CYH  COMMUNITY HEALTH SYS INC NEW$140,000
+14.8%
9,0470.0%0.00%0.0%
CNDT  CONDUENT INC$149,000
+12.9%
19,8100.0%0.00%0.0%
CNOB  CONNECTONE BANCORP INC$148,000
+2.8%
5,6670.0%0.00%0.0%
ROAD  CONSTRUCTION PARTNERS INC$111,000
+5.7%
3,5300.0%0.00%0.0%
CXW  CORECIVIC INC$144,000
+16.1%
13,7290.0%0.00%0.0%
CRVL  CORVEL CORP$148,000
+31.0%
1,0990.0%0.00%0.0%
CVA  COVANTA HLDG CORP$243,000
+27.2%
13,7740.0%0.00%0.0%
COWN  COWEN INCcl a new$114,000
+16.3%
2,7890.0%0.00%0.0%
CRY  CRYOLIFE INC$120,000
+26.3%
4,2230.0%0.00%0.0%
CYRX  CRYOPORT INC$251,000
+21.3%
3,9780.0%0.00%0.0%
CUBI  CUSTOMERS BANCORP INC$106,000
+21.8%
2,7290.0%0.00%0.0%
CYTK  CYTOKINETICS INC$164,000
-14.6%
8,2750.0%0.00%0.0%
DCPH  DECIPHERA PHARMACEUTICALS IN$145,000
-18.1%
3,9550.0%0.00%0.0%
DLX  DELUXE CORP$206,000
+13.8%
4,3170.0%0.00%0.0%
DBD  DIEBOLD INC$112,000
-9.7%
8,7470.0%0.00%0.0%
DGII  DIGI INTL INC$104,000
+5.1%
5,1940.0%0.00%0.0%
DCOM  DIME CMNTY BANCSHARES INC$187,000
+11.3%
5,5660.0%0.00%0.0%
DOMO  DOMO INC$169,000
+43.2%
2,0930.0%0.00%0.0%
EGBN  EAGLE BANCORP INC MD$218,000
+5.3%
3,8820.0%0.00%0.0%
EVOP  EVO PMTS INC$158,000
+0.6%
5,6950.0%0.00%0.0%
EBIX  EBIX INC$109,000
+5.8%
3,2100.0%0.00%0.0%
ECHO  ECHO GLOBAL LOGISTICS INC$95,000
-2.1%
3,0790.0%0.00%0.0%
SATS  ECHOSTAR CORPcl a$123,000
+0.8%
5,0700.0%0.00%0.0%
EPC  EDGEWELL PERS CARE CO$233,000
+10.4%
5,3160.0%0.00%0.0%
EHTH  EHEALTH INC$136,000
-19.5%
2,3210.0%0.00%0.0%
EGO  ELDORADO GOLD CORP NEW$185,000
-7.0%
18,3840.0%0.00%0.0%
EIG  EMPLOYERS HLDGS INC$132,000
-0.8%
3,0800.0%0.00%0.0%
ENTA  ENANTA PHARMACEUTICALS INC$124,000
-10.8%
2,8230.0%0.00%0.0%
EPAC  ENERPAC TOOL GROUP CORP$144,000
+2.1%
5,4050.0%0.00%0.0%
ERF  ENERPLUS CORP$210,000
+44.8%
28,8440.0%0.00%0.0%
NPO  ENPRO INDS INC$178,000
+13.4%
1,8370.0%0.00%0.0%
ENVA  ENOVA INTL INC$153,000
-3.2%
4,4650.0%0.00%0.0%
ETH  ETHAN ALLEN INTERIORS INC$113,000
-0.9%
4,1120.0%0.00%0.0%
EB  EVENTBRITE INC$118,000
-13.9%
6,1870.0%0.00%0.0%
EVH  EVOLENT HEALTH INCcl a$170,000
+4.3%
8,0580.0%0.00%0.0%
EXPI  EXP WORLD HLDGS INC$262,000
-14.9%
6,7560.0%0.00%
-50.0%
EXTR  EXTREME NETWORKS INC$192,000
+27.2%
17,2170.0%0.00%0.0%
FBK  FB FINL CORP$135,000
-16.1%
3,6130.0%0.00%0.0%
FARO  FARO TECHNOLOGIES INC$137,000
-9.9%
1,7560.0%0.00%0.0%
FOE  FERRO CORP$203,000
+27.7%
9,4330.0%0.00%0.0%
FBP  FIRST BANCORP P R$248,000
+6.0%
20,7840.0%0.00%0.0%
FBNC  FIRST BANCORP N C$93,000
-6.1%
2,2780.0%0.00%0.0%
BUSE  FIRST BUSEY CORP$136,000
-3.5%
5,5080.0%0.00%0.0%
FCF  FIRST COMWLTH FINL CORP PA$170,000
-1.7%
12,0660.0%0.00%0.0%
FFWM  FIRST FNDTN INC$154,000
-3.8%
6,8400.0%0.00%0.0%
FIBK  FIRST INTST BANCSYSTEM INC$209,000
-9.5%
5,0070.0%0.00%0.0%
FMBI  FIRST MIDWEST BANCORP DEL$239,000
-9.5%
12,0510.0%0.00%
-50.0%
FFIC  FLUSHING FINL CORP$112,000
+0.9%
5,2300.0%0.00%0.0%
FOCS  FOCUS FINL PARTNERS INC$204,000
+16.6%
4,2020.0%0.00%0.0%
FSM  FORTUNA SILVER MINES INC$108,000
-12.9%
19,1100.0%0.00%0.0%
FSP  FRANKLIN STR PPTYS CORP$207,000
-3.7%
39,4060.0%0.00%0.0%
FRHC  FREEDOM HLDG CORP NEV$136,000
+21.4%
2,0900.0%0.00%0.0%
FLGT  FULGENT GENETICS INC$131,000
-4.4%
1,4160.0%0.00%0.0%
GTHX  G1 THERAPEUTICS INC$112,000
-8.9%
5,1180.0%0.00%0.0%
GIII  G III APPAREL GROUP LTD$140,000
+8.5%
4,2640.0%0.00%0.0%
GCO  GENESCO INC$96,000
+35.2%
1,5030.0%0.00%
GOOD  GLADSTONE COMMERCIAL CORP$126,000
+15.6%
5,5910.0%0.00%0.0%
GLT  GLATFELTER CORPORATION$93,000
-18.4%
6,6640.0%0.00%0.0%
GSAT  GLOBALSTAR INC$96,000
+31.5%
54,1510.0%0.00%
GSHD  GOOSEHEAD INS INC$247,000
+18.8%
1,9370.0%0.00%0.0%
GLDD  GREAT LAKES DREDGE & DOCK CO$125,0000.0%8,5590.0%0.00%0.0%
GWB  GREAT WESTERN BANCORP INC$206,000
+8.4%
6,2820.0%0.00%0.0%
GDOT  GREEN DOT CORPcl a$267,000
+2.3%
5,7070.0%0.00%
-50.0%
GBX  GREENBRIER COS INC$155,000
-7.7%
3,5530.0%0.00%0.0%
GEF  GREIF INCcl a$180,000
+5.9%
2,9750.0%0.00%0.0%
GFF  GRIFFON CORP$118,000
-5.6%
4,5970.0%0.00%0.0%
GO  GROCERY OUTLET HLDG CORP$256,000
-6.2%
7,4000.0%0.00%
-50.0%
GRPN  GROUPON INC$121,000
-14.8%
2,8070.0%0.00%0.0%
HEES  H & E EQUIPMENT SERVICES INC$132,000
-12.6%
3,9800.0%0.00%0.0%
HCI  HCI GROUP INC$115,000
+30.7%
1,1520.0%0.00%0.0%
HCSG  HEALTHCARE SVCS GROUP INC$241,000
+12.6%
7,6400.0%0.00%0.0%
HSTM  HEALTHSTREAM INC$118,000
+24.2%
4,2320.0%0.00%0.0%
HTLF  HEARTLAND FINL USA INC$165,000
-6.2%
3,5040.0%0.00%0.0%
HLIO  HELIOS TECHNOLOGIES INC$229,000
+7.0%
2,9360.0%0.00%0.0%
HTBK  HERITAGE COMM CORP$105,000
-9.5%
9,4760.0%0.00%0.0%
HFWA  HERITAGE FINL CORP WASH$142,000
-11.2%
5,6690.0%0.00%0.0%
HRTX  HERON THERAPEUTICS INC$151,000
-3.8%
9,7140.0%0.00%0.0%
HIBB  HIBBETT SPORTS INC$188,000
+29.7%
2,1000.0%0.00%0.0%
HOPE  HOPE BANCORP INC$212,000
-5.8%
14,9190.0%0.00%0.0%
HBNC  HORIZON BANCORP INC$96,000
-6.8%
5,5290.0%0.00%0.0%
TWNK  HOSTESS BRANDS INCcl a$212,000
+13.4%
13,0650.0%0.00%0.0%
HUBG  HUB GROUP INCcl a$253,000
-1.9%
3,8400.0%0.00%
-50.0%
HURN  HURON CONSULTING GROUP INC$110,000
-2.7%
2,2370.0%0.00%0.0%
IRTC  IRHYTHM TECHNOLOGIES INC$203,000
-52.2%
3,0580.0%0.00%
-66.7%
STAR  ISTAR INC$179,000
+17.0%
8,6110.0%0.00%0.0%
IMAX  IMAX CORP$117,000
+7.3%
5,4210.0%0.00%0.0%
IBRX  IMMUNITYBIO INC$118,000
-39.8%
8,2680.0%0.00%0.0%
PI  IMPINJ INC$92,000
-9.8%
1,7910.0%0.00%0.0%
INDB  INDEPENDENT BANK CORP MASS$226,000
-10.3%
2,9890.0%0.00%0.0%
IMKTA  INGLES MKTS INCcl a$119,000
-5.6%
2,0420.0%0.00%0.0%
IPAR  INTER PARFUMS INC$109,000
+1.9%
1,5130.0%0.00%0.0%
IRWD  IRONWOOD PHARMACEUTICALS INC$250,000
+15.2%
19,4210.0%0.00%0.0%
EWJ  ISHARES INCmsci jpn etf new$143,000
-1.4%
2,1000.0%0.00%0.0%
ISEE  IVERIC BIO INC$125,000
+1.6%
19,8280.0%0.00%0.0%
KAR  KAR AUCTION SVCS INC$225,000
+17.2%
12,8090.0%0.00%0.0%
KREF  KKR REAL ESTATE FIN TR INC$126,000
+17.8%
5,8320.0%0.00%0.0%
KAI  KADANT INC$105,000
-4.5%
5950.0%0.00%0.0%
KALU  KAISER ALUMINUM CORP$202,000
+11.6%
1,6380.0%0.00%0.0%
KAMN  KAMAN CORP$149,000
-2.0%
2,9660.0%0.00%0.0%
KFRC  KFORCE INC$136,000
+17.2%
2,1590.0%0.00%0.0%
KN  KNOWLES CORP$191,000
-5.4%
9,6780.0%0.00%0.0%
KOS  KOSMOS ENERGY LTD$137,000
+13.2%
39,5250.0%0.00%0.0%
KRA  KRATON CORPORATION$126,000
-11.9%
3,8990.0%0.00%0.0%
KURA  KURA ONCOLOGY INC$145,000
-26.0%
6,9460.0%0.00%0.0%
LZB  LA Z BOY INC$201,000
-13.0%
5,4340.0%0.00%0.0%
LBAI  LAKELAND BANCORP INC$184,000
+0.5%
10,5210.0%0.00%0.0%
LNTH  LANTHEUS HLDGS INC$151,000
+29.1%
5,4640.0%0.00%0.0%
LC  LENDINGCLUB CORP$166,000
+9.9%
9,1510.0%0.00%0.0%
LEVI  LEVI STRAUSS & CO NEW$206,000
+16.4%
7,4210.0%0.00%0.0%
LBRT  LIBERTY OILFIELD SVCS INC$117,000
+25.8%
8,2580.0%0.00%0.0%
BATRK  LIBERTY MEDIA CORP DEL$116,0000.0%4,1770.0%0.00%0.0%
LGND  LIGAND PHARMACEUTICALS INC$222,000
-14.0%
1,6920.0%0.00%
-50.0%
LGFA  LIONS GATE ENTMNT CORPcl a vtg$167,000
+39.2%
8,0540.0%0.00%0.0%
LGFB  LIONS GATE ENTMNT CORPcl b non vtg$210,000
+41.9%
11,4680.0%0.00%0.0%
LOB  LIVE OAK BANCSHARES INC$218,000
-13.8%
3,6990.0%0.00%
-50.0%
LMNX  LUMINEX CORP DEL$156,000
+15.6%
4,2320.0%0.00%0.0%
MBI  MBIA INC$102,000
+13.3%
9,3180.0%0.00%0.0%
MGNX  MACROGENICS INC$171,000
-15.8%
6,3820.0%0.00%0.0%
MDGL  MADRIGAL PHARMACEUTICALS INC$123,000
-16.3%
1,2590.0%0.00%0.0%
MBUU  MALIBU BOATS INC$167,000
-7.7%
2,2710.0%0.00%0.0%
HZO  MARINEMAX INC$135,000
-1.5%
2,7690.0%0.00%0.0%
MRTN  MARTEN TRANS LTD$120,000
-2.4%
7,2740.0%0.00%0.0%
MTRN  MATERION CORP$190,000
+13.8%
2,5240.0%0.00%0.0%
MGRC  MCGRATH RENTCORP$217,000
+0.9%
2,6640.0%0.00%0.0%
MCY  MERCURY GENL CORP NEW$189,000
+6.8%
2,9050.0%0.00%0.0%
EBSB  MERIDIAN BANCORP INC MD$158,000
+10.5%
7,7430.0%0.00%0.0%
CASH  META FINL GROUP INC$154,000
+11.6%
3,0440.0%0.00%0.0%
MSEX  MIDDLESEX WTR CO$112,000
+2.8%
1,3760.0%0.00%0.0%
MODN  MODEL N INC$113,000
-3.4%
3,3080.0%0.00%0.0%
MODV  MODIVCARE INC$166,000
+14.5%
9790.0%0.00%0.0%
MYE  MYERS INDS INC$100,000
+6.4%
4,7480.0%0.00%0.0%
FIZZ  NATIONAL BEVERAGE CORP$140,000
-3.4%
2,9560.0%0.00%0.0%
NTUS  NATUS MED INC DEL$135,000
+1.5%
5,2050.0%0.00%0.0%
NTCT  NETSCOUT SYS INC$197,000
+1.0%
6,9080.0%0.00%0.0%
NGD  NEW GOLD INC CDA$130,000
+18.2%
71,5210.0%0.00%0.0%
NMRK  NEWMARK GROUP INCcl a$197,000
+20.1%
16,4240.0%0.00%0.0%
NXGN  NEXTGEN HEALTHCARE INC$108,000
-7.7%
6,4820.0%0.00%0.0%
LASR  NLIGHT INC$165,000
+11.5%
4,5580.0%0.00%0.0%
NFBK  NORTHFIELD BANCORP INC DEL$99,000
+3.1%
6,0100.0%0.00%0.0%
NWBI  NORTHWEST BANCSHARES INC MD$185,000
-5.6%
13,5800.0%0.00%0.0%
NWN  NORTHWEST NAT HLDG CO$161,000
-2.4%
3,0640.0%0.00%0.0%
DNOW  NOW INC$121,000
-5.5%
12,7060.0%0.00%0.0%
OFG  OFG BANCORP$142,000
-2.7%
6,4420.0%0.00%0.0%
OCFC  OCEANFIRST FINL CORP$109,000
-13.5%
5,2440.0%0.00%0.0%
OMER  OMEROS CORP$110,000
-16.7%
7,4370.0%0.00%0.0%
OPK  OPKO HEALTH INC$183,000
-5.2%
45,0660.0%0.00%0.0%
OPCH  OPTION CARE HEALTH INC$113,000
+22.8%
5,1610.0%0.00%0.0%
 ORLA MNG LTD NEW$102,000
+12.1%
24,3440.0%0.00%0.0%
OR  OSISKO GOLD ROYALTIES LTD$186,000
+25.7%
13,3990.0%0.00%0.0%
OTTR  OTTER TAIL CORP$210,000
+5.5%
4,3080.0%0.00%0.0%
OXM  OXFORD INDS INC$170,000
+13.3%
1,7180.0%0.00%0.0%
PBF  PBF ENERGY INCcl a$140,000
+8.5%
9,1440.0%0.00%0.0%
PRAA  PRA GROUP INC$196,000
+3.7%
5,1050.0%0.00%0.0%
PCRX  PACIRA BIOSCIENCES INC$241,000
-13.6%
3,9780.0%0.00%
-50.0%
PLMR  PALOMAR HLDGS INC$162,000
+12.5%
2,1470.0%0.00%0.0%
PAR  PAR TECHNOLOGY CORP$156,000
+6.8%
2,2370.0%0.00%0.0%
PRK  PARK NATL CORP$204,000
-10.5%
1,7340.0%0.00%0.0%
PTEN  PATTERSON-UTI ENERGY INC$226,000
+39.5%
22,7390.0%0.00%0.0%
PEBO  PEOPLES BANCORP INC$93,000
-10.6%
3,1370.0%0.00%0.0%
PRDO  PERDOCEO ED CORP$123,000
+3.4%
9,9910.0%0.00%0.0%
PAHC  PHIBRO ANIMAL HEALTH CORP$119,000
+19.0%
4,1070.0%0.00%0.0%
PIPR  PIPER SANDLER COMPANIES$227,000
+18.2%
1,7540.0%0.00%0.0%
PBI  PITNEY BOWES INC$164,000
+6.5%
18,7480.0%0.00%0.0%
POLY  PLANTRONICS INC NEW$161,000
+7.3%
3,8630.0%0.00%0.0%
PQG  PQ GROUP HLDGS INC$102,000
-7.3%
6,6090.0%0.00%0.0%
PFC  PREMIER FINANCIAL CORP$90,000
-14.3%
3,1610.0%0.00%0.0%
PVG  PRETIUM RES INC$194,000
-6.7%
20,0130.0%0.00%0.0%
PSMT  PRICESMART INC$223,000
-5.9%
2,4460.0%0.00%0.0%
PRIM  PRIMORIS SVCS CORP$179,000
-10.9%
6,0700.0%0.00%0.0%
PRMW  PRIMO WATER CORPORATION$255,000
+2.8%
15,2570.0%0.00%0.0%
PRA  PROASSURANCE CORP$93,000
-15.5%
4,1070.0%0.00%0.0%
PRGS  PROGRESS SOFTWARE CORP$228,000
+5.1%
4,9210.0%0.00%0.0%
PRO  PROS HOLDINGS INC$207,000
+7.3%
4,5380.0%0.00%0.0%
PUMP  PROPETRO HLDG CORP$96,000
-14.3%
10,5200.0%0.00%0.0%
PFS  PROVIDENT FINL SVCS INC$190,000
+2.7%
8,3140.0%0.00%0.0%
NX  QUANEX BUILDING PRODUCTS COR$110,000
-5.2%
4,4380.0%0.00%0.0%
QTRX  QUANTERIX CORP$204,0000.0%3,4850.0%0.00%0.0%
QNST  QUINSTREET INC$110,000
-8.3%
5,9010.0%0.00%0.0%
QUOT  QUOTIENT TECHNOLOGY INC$103,000
-34.0%
9,5390.0%0.00%0.0%
RDUS  RADIUS HEALTH INC$175,000
-12.5%
9,5810.0%0.00%0.0%
RAVN  RAVEN INDS INC$260,000
+50.3%
4,5030.0%0.00%0.0%
RLGY  REALOGY HLDGS CORP$241,000
+20.5%
13,2300.0%0.00%0.0%
RWT  REDWOOD TR INC$122,000
+15.1%
10,1430.0%0.00%0.0%
RNST  RENASANT CORP$235,000
-3.3%
5,8640.0%0.00%0.0%
RGP  RESOURCES CONNECTION INC$91,000
+7.1%
6,3060.0%0.00%0.0%
RVNC  REVANCE THERAPEUTICS INC$234,000
+6.4%
7,8820.0%0.00%0.0%
RAD  RITE AID CORP$113,000
-20.4%
6,9600.0%0.00%0.0%
RKT  ROCKET COS INC$268,000
-16.2%
13,8650.0%0.00%
-50.0%
RUTH  RUTHS HOSPITALITY GROUP INC$109,000
-6.8%
4,7140.0%0.00%0.0%
STBA  S & T BANCORP INC$183,000
-6.6%
5,8410.0%0.00%0.0%
JOE  ST JOE CO$176,000
+4.1%
3,9410.0%0.00%0.0%
SAND  SANDSTORM GOLD LTD$182,000
+18.2%
22,7310.0%0.00%0.0%
JBSS  SANFILIPPO JOHN B & SON INC$126,000
-1.6%
1,4200.0%0.00%0.0%
SCSC  SCANSOURCE INC$101,000
-5.6%
3,5730.0%0.00%0.0%
SCHL  SCHOLASTIC CORP$148,000
+26.5%
3,9010.0%0.00%0.0%
SWM  SCHWEITZER-MAUDUIT INTL INC$152,000
-17.4%
3,7670.0%0.00%0.0%
SBCF  SEACOAST BKG CORP FLA$175,000
-5.4%
5,1160.0%0.00%0.0%
SA  SEABRIDGE GOLD INC$95,000
+9.2%
5,3820.0%0.00%0.0%
SLQT  SELECTQUOTE INC$114,000
-34.5%
5,8940.0%0.00%0.0%
SHEN  SHENANDOAH TELECOMMUNICATION$256,000
-0.8%
5,2820.0%0.00%
-50.0%
SSTK  SHUTTERSTOCK INC$203,000
+10.3%
2,0690.0%0.00%0.0%
SHYF  SHYFT GROUP INC$152,000
+0.7%
4,0710.0%0.00%0.0%
SIBN  SI BONE INC$106,000
-0.9%
3,3720.0%0.00%0.0%
SIGA  SIGA TECHNOLOGIES INC$93,000
-3.1%
14,7490.0%0.00%0.0%
SILK  SILK RD MED INC$161,000
-5.3%
3,3630.0%0.00%0.0%
SILV  SILVERCREST METALS INC$154,000
+10.0%
17,3370.0%0.00%0.0%
SWBI  SMITH & WESSON BRANDS INC$200,000
+98.0%
5,7720.0%0.00%0.0%
SPTN  SPARTANNASH CO$119,000
-1.7%
6,1480.0%0.00%0.0%
SPWH  SPORTSMANS WHSE HLDGS INC$112,000
+3.7%
6,2760.0%0.00%0.0%
SXI  STANDEX INTL CORP$96,000
-1.0%
1,0160.0%0.00%0.0%
SCS  STEELCASE INCcl a$143,000
+5.1%
9,4660.0%0.00%0.0%
STRL  STERLING CONSTR INC$91,000
+3.4%
3,7740.0%0.00%0.0%
RGR  STURM RUGER & CO INC$173,000
+36.2%
1,9280.0%0.00%0.0%
SUPN  SUPERNUS PHARMACEUTICALS INC$187,000
+17.6%
6,0600.0%0.00%0.0%
SYKE  SYKES ENTERPRISES INC$176,000
+22.2%
3,2690.0%0.00%0.0%
TFSL  TFS FINL CORP$127,0000.0%6,2580.0%0.00%0.0%
TTMI  TTM TECHNOLOGIES INC$155,000
-1.3%
10,8610.0%0.00%0.0%
TRHC  TABULA RASA HEALTHCARE INC$126,000
+8.6%
2,5220.0%0.00%0.0%
TCMD  TACTILE SYS TECHNOLOGY INC$143,000
-4.7%
2,7580.0%0.00%0.0%
TNC  TENNANT CO$153,0000.0%1,9130.0%0.00%0.0%
TOWN  TOWNEBANK PORTSMOUTH VA$257,0000.0%8,4490.0%0.00%
-50.0%
TBIO  TRANSLATE BIO INC$171,000
+67.6%
6,2110.0%0.00%0.0%
TCBK  TRICO BANCSHARES$210,000
-10.3%
4,9360.0%0.00%0.0%
 TRILLIUM THERAPEUTICS INC$102,000
-8.9%
10,4240.0%0.00%0.0%
TRS  TRIMAS CORP$154,0000.0%5,0760.0%0.00%0.0%
USNA  USANA HEALTH SCIENCES INC$159,000
+4.6%
1,5540.0%0.00%0.0%
USPH  U S PHYSICAL THERAPY INC$194,000
+11.5%
1,6750.0%0.00%0.0%
UCTT  ULTRA CLEAN HLDGS INC$244,000
-7.2%
4,5390.0%0.00%
-50.0%
UPLD  UPLAND SOFTWARE INC$132,000
-13.2%
3,2130.0%0.00%0.0%
 US ECOLOGY INC$130,000
-9.7%
3,4530.0%0.00%0.0%
VREX  VAREX IMAGING CORP$92,000
+31.4%
3,4360.0%0.00%
VXRT  VAXART INC$114,000
+23.9%
15,2760.0%0.00%0.0%
VNE  VEONEER INC$265,000
-6.0%
11,5040.0%0.00%
-50.0%
VRRM  VERRA MOBILITY CORP$199,000
+13.7%
12,9350.0%0.00%0.0%
VNOM  VIPER ENERGY PARTNERS LP$152,000
+28.8%
8,0760.0%0.00%0.0%
VRTS  VIRTUS INVT PARTNERS INC$115,000
+18.6%
4130.0%0.00%0.0%
VCRA  VOCERA COMMUNICATIONS INC$142,000
+3.6%
3,5650.0%0.00%0.0%
WOW  WIDEOPENWEST INC$163,000
+52.3%
7,8900.0%0.00%0.0%
WETF  WISDOMTREE INVTS INC$103,000
-1.0%
16,5820.0%0.00%0.0%
WW  WW INTL INC$165,000
+15.4%
4,5730.0%0.00%0.0%
XNCR  XENCOR INC$216,000
-19.7%
6,2560.0%0.00%
-50.0%
YEXT  YEXT INC$150,000
-1.3%
10,5250.0%0.00%0.0%
ZGNX  ZOGENIX INC$98,000
-10.9%
5,6470.0%0.00%0.0%
ZUO  ZUORA INC$218,000
+16.6%
12,6270.0%0.00%0.0%
ZYME  ZYMEWORKS INC$142,000
+10.1%
4,0970.0%0.00%0.0%
ARGO  ARGO GROUP INTL HLDGS LTD$210,000
+2.9%
4,0590.0%0.00%0.0%
CWK  CUSHMAN WAKEFIELD PLC$255,000
+6.2%
14,5520.0%0.00%0.0%
FDP  FRESH DEL MONTE PRODUCE INCord$136,000
+15.3%
4,1310.0%0.00%0.0%
GTES  GATES INDUSTRIAL CORPRATIN P$106,000
+12.8%
5,8780.0%0.00%0.0%
ICHR  ICHOR HOLDINGS$107,0000.0%1,9950.0%0.00%0.0%
JRVR  JAMES RIV GROUP LTD$154,000
-17.6%
4,1070.0%0.00%0.0%
PRTA  PROTHENA CORP PLC$107,000
+105.8%
2,0870.0%0.00%
LILAK  LIBERTY LATIN AMERICA LTD$231,000
+9.0%
16,3620.0%0.00%0.0%
WTM  WHITE MTNS INS GROUP LTD$222,000
+3.3%
1930.0%0.00%0.0%
OEC  ORION ENGINEERED CARBONS S A$163,000
-3.6%
8,5690.0%0.00%0.0%
AUDC  AUDIOCODES LTDord$213,000
+22.4%
6,4420.0%0.00%0.0%
CGEN  COMPUGEN LTDord$162,000
-3.6%
19,5600.0%0.00%0.0%
CLB  CORE LABORATORIES N V$172,000
+35.4%
4,4070.0%0.00%0.0%
PLYA  PLAYA HOTELS & RESORTS NV$116,000
+1.8%
15,5990.0%0.00%0.0%
KEN  KENON HLDGS LTD$126,000
+14.5%
3,6030.0%0.00%0.0%
VCTR  VICTORY CAP HLDGS INC$26,000
+23.8%
8100.0%0.00%
NHC  NATIONAL HEALTHCARE CORP$41,000
-8.9%
5810.0%0.00%
NSSC  NAPCO SEC TECHNOLOGIES INC$11,0000.0%3070.0%0.00%
MCRI  MONARCH CASINO & RESORT INC$76,000
+8.6%
1,1560.0%0.00%
TVTY  TIVITY HEALTH INC$77,000
+18.5%
2,9340.0%0.00%
MTEM  MOLECULAR TEMPLATES INC$46,000
-37.8%
5,8740.0%0.00%
TMP  TOMPKINS FINL CORP$70,000
-5.4%
8990.0%0.00%
TR  TOOTSIE ROLL INDS INC$46,000
+2.2%
1,3460.0%0.00%
MSBI  MIDLAND STS BANCORP INC ILL$54,000
-5.3%
2,0500.0%0.00%
MLAB  MESA LABS INC$40,000
+11.1%
1480.0%0.00%
OSW  ONESPAWORLD HOLDINGS LIMITED$50,000
-9.1%
5,1670.0%0.00%
MERC  MERCER INTL INC$83,000
-10.8%
6,4930.0%0.00%
-100.0%
MBWM  MERCANTILE BANK CORP$42,000
-8.7%
1,4020.0%0.00%
MUX  MCEWEN MNG INC$30,000
+30.4%
22,0580.0%0.00%
MMX  MAVERIX METALS INC$13,000
+8.3%
2,3340.0%0.00%
ANIP  ANI PHARMACEUTICALS INC$28,000
-3.4%
7940.0%0.00%
MATW  MATTHEWS INTL CORPcl a$81,000
-9.0%
2,2620.0%0.00%
-100.0%
MATX  MATSON INC$75,000
-3.8%
1,1720.0%0.00%
RXT  RACKSPACE TECHNOLOGY INC$88,000
-17.8%
4,4840.0%0.00%
-100.0%
RMR  RMR GROUP INCcl a$44,000
-4.3%
1,1350.0%0.00%
RES  RPC INC$22,000
-8.3%
4,4330.0%0.00%
REVG  REV GROUP INC$34,000
-17.1%
2,1560.0%0.00%
QADA  QAD INCcl a$68,000
+30.8%
7800.0%0.00%
QCRH  QCR HOLDINGS INC$52,000
+2.0%
1,0880.0%0.00%
PFBC  PREFERRED BK LOS ANGELES CA$75,000
-1.3%
1,1930.0%0.00%
PLAB  PHOTRONICS INC$77,000
+2.7%
5,8330.0%0.00%
TRC  TEJON RANCH CO$30,000
-9.1%
1,9560.0%0.00%
PNTG  PENNANT GROUP INC$62,000
-10.1%
1,5160.0%0.00%
PGC  PEAPACK-GLADSTONE FINL CORP$61,0000.0%1,9740.0%0.00%
AERI  AERIE PHARMACEUTICALS INC$81,000
-10.0%
5,0300.0%0.00%
-100.0%
PARR  PAR PAC HOLDINGS INC$66,000
+17.9%
3,9230.0%0.00%
PDFS  PDF SOLUTIONS INC$68,000
+3.0%
3,7270.0%0.00%
CNXN  PC CONNECTION INC$42,0000.0%9160.0%0.00%
PAE  PAE INC$69,000
-1.4%
7,7490.0%0.00%
AXDX  ACCELERATE DIAGNOSTICS INC$14,000
-6.7%
1,7500.0%0.00%
TEN  TENNECO INC$66,000
+83.3%
3,3950.0%0.00%
OFIX  ORTHOFIX MED INC$62,000
-7.5%
1,5480.0%0.00%
KIDS  ORTHOPEDIATRICS CORP$89,000
+29.0%
1,4140.0%0.00%
OBNK  ORIGIN BANCORP INC$46,0000.0%1,0860.0%0.00%
OTRK  ONTRAK INC$37,000
-2.6%
1,1540.0%0.00%
OLP  ONE LIBERTY PPTYS INC$56,000
+27.3%
1,9640.0%0.00%
ONCS  ONCOSEC MED INC$010.0%0.00%
OXYWS  OCCIDENTAL PETE CORP*w exp 08/03/202$34,000
+17.2%
2,4760.0%0.00%
NIU  NIU TECHNOLOGIESads$4,0000.0%1190.0%0.00%
NEX  NEXTIER OILFIELD SOLUTIONS$88,000
+27.5%
18,5310.0%0.00%
NPTN  NEOPHOTONICS CORP$69,000
-14.8%
6,7950.0%0.00%
ATNI  ATN INTL INC$31,000
-6.1%
6710.0%0.00%
TXMD  THERAPEUTICSMD INC$17,000
-10.5%
13,9650.0%0.00%
NP  NEENAH INC$77,000
-2.5%
1,5430.0%0.00%
ATEN  A10 NETWORKS INC$76,000
+16.9%
6,7390.0%0.00%
NLS  NAUTILUS INC$82,000
+7.9%
4,8900.0%0.00%
THR  THERMON GROUP HLDGS INC$50,000
-12.3%
2,9140.0%0.00%
MX  MAGNACHIP SEMICONDUCTOR CORP$87,000
-4.4%
3,6640.0%0.00%
-100.0%
ALXO  ALX ONCOLOGY HLDGS INC$37,000
-24.5%
6700.0%0.00%
GNK  GENCO SHIPPING & TRADING LTD$47,000
+88.0%
2,4890.0%0.00%
MSGN  MSG NETWORK INCcl a$50,000
-2.0%
3,4210.0%0.00%
TSC  TRISTATE CAP HLDGS INC$26,000
-13.3%
1,2820.0%0.00%
MRC  MRC GLOBAL INC$47,000
+4.4%
4,9530.0%0.00%
ACCO  ACCO BRANDS CORP$72,000
+1.4%
8,3860.0%0.00%
MGPI  MGP INGREDIENTS INC NEW$73,000
+14.1%
1,0860.0%0.00%
LBC  LUTHER BURBANK CORP$24,0000.0%2,0370.0%0.00%
LL  LUMBER LIQUIDATORS HLDGS INC$80,000
-15.8%
3,7890.0%0.00%
-100.0%
LORL  LORAL SPACE & COM INC$59,000
+3.5%
1,5060.0%0.00%
LIND  LINDBLAD EXPEDITIONS HLDGS I$36,000
-14.3%
2,2380.0%0.00%
LLNW  LIMELIGHT NETWORKS INC$31,000
-11.4%
9,6910.0%0.00%
 LIBERTY MEDIA CORP DELnote 1.000% 1/$0500,0000.0%0.00%
BATRA  LIBERTY MEDIA CORP DEL$66,000
-1.5%
2,3400.0%0.00%
LE  LANDS END INC NEW$17,000
+70.0%
4230.0%0.00%
LNDC  LANDEC CORP$47,000
+6.8%
4,1740.0%0.00%
KRO  KRONOS WORLDWIDE INC$26,000
-3.7%
1,7850.0%0.00%
KOP  KOPPERS HOLDINGS INC$67,000
-6.9%
2,0700.0%0.00%
KE  KIMBALL ELECTRONICS INC$34,000
-15.0%
1,5460.0%0.00%
KBAL  KIMBALL INTL INCcl b$38,000
-5.0%
2,8780.0%0.00%
UVE  UNIVERSAL INS HLDGS INC$76,000
-3.8%
5,4800.0%0.00%
KELYA  KELLY SVCS INCcl a$75,000
+7.1%
3,1370.0%0.00%
KRNY  KEARNY FINL CORP MD$75,000
-1.3%
6,2520.0%0.00%
KPTI  KARYOPHARM THERAPEUTICS INC$62,000
-1.6%
5,9770.0%0.00%
VBIV  VBI VACCINES INC CDA$87,000
+7.4%
26,0770.0%0.00%
KRTX  KARUNA THERAPEUTICS INC$35,000
-5.4%
3110.0%0.00%
KALA  KALA PHARMACEUTICALS INC$39,000
-20.4%
7,2940.0%0.00%
KDMN  KADMON HLDGS INC$78,000
-1.3%
20,2220.0%0.00%
VEC  VECTRUS INC$85,000
-10.5%
1,7830.0%0.00%
-100.0%
IVR  INVESCO MORTGAGE CAPITAL INC$79,000
-2.5%
20,2740.0%0.00%
XENT  INTERSECT ENT INC$35,000
-16.7%
2,0320.0%0.00%
IMXI  INTERNATIONAL MNY EXPRESS IN$70,0000.0%4,6860.0%0.00%
TILE  INTERFACE INC$89,000
+21.9%
5,8320.0%0.00%
ICPT  INTERCEPT PHARMACEUTICALS IN$59,000
-14.5%
2,9760.0%0.00%
INSG  INSEEGO CORP$63,0000.0%6,2890.0%0.00%
IIIN  INSTEEL INDS INC$34,000
+6.2%
1,0480.0%0.00%
IBCP  INDEPENDENT BK CORP MICH$41,000
-8.9%
1,8980.0%0.00%
VVI  VIAD CORP$85,000
+19.7%
1,6970.0%0.00%
HY  HYSTER YALE MATLS HANDLING Icl a$25,000
-13.8%
3360.0%0.00%
NRC  NATIONAL RESH CORP$51,000
-1.9%
1,1180.0%0.00%
VRAY  VIEWRAY INC$70,000
+52.2%
10,6700.0%0.00%
VKTX  VIKING THERAPEUTICS INC$49,000
-5.8%
8,1490.0%0.00%
FIXX  HOMOLOGY MEDICINES INC$52,000
-22.4%
7,1540.0%0.00%
HMST  HOMESTREET INC$46,000
-8.0%
1,1380.0%0.00%
VHC  VIRNETX HLDG CORP$51,000
-22.7%
11,9170.0%0.00%
HRTG  HERITAGE INS HLDGS INC$23,000
-20.7%
2,6410.0%0.00%
HCCI  HERITAGE CRYSTAL CLEAN INC$18,000
+12.5%
5930.0%0.00%
VPG  VISHAY PRECISION GROUP INC$66,000
+10.0%
1,9360.0%0.00%
HMTV  HEMISPHERE MEDIA GROUP INCcl a$29,0000.0%2,4610.0%0.00%
HLX  HELIX ENERGY SOLUTIONS GRP I$66,000
+13.8%
11,4940.0%0.00%
VITL  VITAL FARMS INC$33,000
-8.3%
1,6690.0%0.00%
HSII  HEIDRICK & STRUGGLES INTL IN$62,000
+26.5%
1,3820.0%0.00%
HTLD  HEARTLAND EXPRESS INC$80,000
-13.0%
4,6880.0%0.00%
-100.0%
HA  HAWAIIAN HOLDINGS INC$16,000
-5.9%
6480.0%0.00%
HVT  HAVERTY FURNITURE COS INC$59,000
+15.7%
1,3800.0%0.00%
HLIT  HARMONIC INC$66,000
+8.2%
7,7170.0%0.00%
HONE  HARBORONE BANCORP INC NEW$40,000
+8.1%
2,7640.0%0.00%
HCC  WARRIOR MET COAL INC$88,000
+1.1%
5,0880.0%0.00%
-100.0%
HNGR  HANGER INC$85,000
+11.8%
3,3500.0%0.00%
HCKT  HACKETT GROUP INC$45,000
+9.8%
2,4730.0%0.00%
GES  GUESS INC$89,000
+12.7%
3,3540.0%0.00%
GSBC  GREAT SOUTHN BANCORP INC$60,000
-4.8%
1,1050.0%0.00%
GPMT  GRANITE PT MTG TR INC$78,000
+23.8%
5,2620.0%0.00%
GOSS  GOSSAMER BIO INC$85,000
-11.5%
10,4210.0%0.00%
-100.0%
GRC  GORMAN RUPP CO$45,000
+2.3%
1,3150.0%0.00%
GOCO  GOHEALTH INC$71,000
-4.1%
6,3700.0%0.00%
WLDN  WILLDAN GROUP INC$47,000
-9.6%
1,2570.0%0.00%
GMRE  GLOBAL MED REIT INC$64,000
+12.3%
4,3120.0%0.00%
GERN  GERON CORP$15,000
-11.8%
10,8050.0%0.00%
GABC  GERMAN AMERN BANCORP INC$64,000
-20.0%
1,7210.0%0.00%
GEO  GEO GROUP INC NEW$85,000
-8.6%
11,9420.0%0.00%
-100.0%
FF  FUTUREFUEL CORP$24,000
-35.1%
2,5410.0%0.00%
XPEL  XPEL INC$64,000
+60.0%
7670.0%0.00%
FORR  FORRESTER RESH INC$39,000
+8.3%
8480.0%0.00%
XBIT  XBIOTECH INC$35,000
-2.8%
2,1220.0%0.00%
FOR  FORESTAR GROUP INC$46,000
-9.8%
2,1790.0%0.00%
XENE  XENON PHARMACEUTICALS INC$76,000
+4.1%
4,0910.0%0.00%
FLDM  FLUIDIGM CORP DEL$84,000
+37.7%
13,5800.0%0.00%
FLXN  FLEXION THERAPEUTICS INC$52,000
-8.8%
6,3370.0%0.00%
FPH  FIVE POINT HOLDINGS LLC$32,000
+6.7%
4,0110.0%0.00%
FLIC  FIRST LONG IS CORP$33,0000.0%1,5700.0%0.00%
THFF  FIRST FINL CORP IND$66,000
-9.6%
1,6190.0%0.00%
FCBC  FIRST CMNTY BANKSHARES INC V$40,0000.0%1,3390.0%0.00%
FBMS  FIRST BANCSHARES INC MS$62,000
+1.6%
1,6640.0%0.00%
AGM  FEDERAL AGRIC MTG CORPcl c$44,000
-2.2%
4490.0%0.00%
EVER  EVERQUOTE INC$52,000
-10.3%
1,5940.0%0.00%
ESPR  ESPERION THERAPEUTICS INC NE$62,000
-24.4%
2,9410.0%0.00%
EPZM  EPIZYME INC$81,000
-4.7%
9,7230.0%0.00%
-100.0%
PLUS  EPLUS INC$72,000
-12.2%
8260.0%0.00%
EBF  ENNIS INC$41,000
+2.5%
1,8940.0%0.00%
ZIOP  ZIOPHARM ONCOLOGY INC$87,000
-26.9%
33,1140.0%0.00%
-100.0%
EXK  ENDEAVOUR SILVER CORP$78,000
+25.8%
12,5620.0%0.00%
EFC  ELLINGTON FINANCIAL INC$76,000
+18.8%
3,9680.0%0.00%
KODK  EASTMAN KODAK CO$38,000
+5.6%
4,5240.0%0.00%
ZYXI  ZYNEX INC$61,000
+1.7%
3,9360.0%0.00%
EGRX  EAGLE PHARMACEUTICALS INC$88,000
+2.3%
2,0550.0%0.00%
-100.0%
LOCO  EL POLLO LOCO HLDGS INC$37,000
+12.1%
2,0180.0%0.00%
DX  DYNEX CAP INC$30,000
-3.2%
1,6190.0%0.00%
DRRX  DURECT CORP$56,000
-17.6%
34,5820.0%0.00%
DCO  DUCOMMUN INC DEL$74,000
-9.8%
1,3650.0%0.00%
DXPE  DXP ENTERPRISES INC$48,000
+11.6%
1,4290.0%0.00%
DSPG  DSP GROUP INC$74,000
+2.8%
5,0200.0%0.00%
BOOM  DMC GLOBAL INC$88,000
+3.5%
1,5630.0%0.00%
-100.0%
CTMX  CYTOMX THERAPEUTICS INC$37,000
-19.6%
5,9220.0%0.00%
CUE  CUE BIOPHARMA INC$38,000
-5.0%
3,2640.0%0.00%
CFB  CROSSFIRST BANKSHARES INC$45,0000.0%3,2510.0%0.00%
CNR  CORNERSTONE BLDG BRANDS INC$81,000
+28.6%
4,4670.0%0.00%
CNST  CONSTELLATION PHARMCETICLS I$74,000
+45.1%
2,1780.0%0.00%
CMTL  COMTECH TELECOMMUNICATIONS C$61,000
-1.6%
2,5130.0%0.00%
CTBI  COMMUNITY TR BANCORP INC$58,000
-7.9%
1,4380.0%0.00%
CLVS  CLOVIS ONCOLOGY INC$76,000
-17.4%
13,1110.0%0.00%
-100.0%
CLW  CLEARWATER PAPER CORP$31,000
-22.5%
1,0730.0%0.00%
CCO  CLEAR CHANNEL OUTDOOR HLDGS$77,000
+45.3%
29,2750.0%0.00%
CIO  CITY OFFICE REIT INC$76,000
+16.9%
6,0960.0%0.00%
CCXI  CHEMOCENTRYX INC$78,000
-73.7%
5,8000.0%0.00%
-100.0%
CLDT  CHATHAM LODGING TR$55,000
-3.5%
4,3010.0%0.00%
CCF  CHASE CORP$34,000
-12.8%
3320.0%0.00%
CVM  CEL-SCI CORP$39,000
-42.6%
4,4910.0%0.00%
CTT  CATCHMARK TIMBER TR INCcl a$52,000
+15.6%
4,4270.0%0.00%
CPRX  CATALYST PHARMACEUTICALS INC$40,000
+25.0%
6,9040.0%0.00%
CASS  CASS INFORMATION SYS INC$55,000
-11.3%
1,3450.0%0.00%
CASA  CASA SYS INC$23,000
-4.2%
2,5380.0%0.00%
CSV  CARRIAGE SVCS INC$72,000
+4.3%
1,9560.0%0.00%
KNSA  KINIKSA PHARMACEUTICALS LTD$26,000
-23.5%
1,8370.0%0.00%
CAC  CAMDEN NATL CORP$18,0000.0%3690.0%0.00%
CBTX  CBTX INC$64,000
-11.1%
2,3460.0%0.00%
LXFR  LUXFER HOLDINGS PLC$76,000
+4.1%
3,4090.0%0.00%
CAI  CAI INTERNATIONAL INC$63,000
+21.2%
1,1330.0%0.00%
BY  BYLINE BANCORP INC$75,000
+7.1%
3,2930.0%0.00%
MYOV  MYOVANT SCIENCES LTD$89,000
+9.9%
3,9170.0%0.00%
BMTC  BRYN MAWR BK CORP$77,000
-7.2%
1,8340.0%0.00%
BV  BRIGHTVIEW HLDGS INC$74,000
-3.9%
4,5760.0%0.00%
MNRL  BRIGHAM MINERALS INC$59,000
+47.5%
2,7620.0%0.00%
BOMN  BOSTON OMAHA CORP$51,000
+8.5%
1,6060.0%0.00%
QTNT  QUOTIENT LTD$43,0000.0%11,7670.0%0.00%
BCEI  BONANZA CREEK ENERGY INC$58,000
+31.8%
1,2390.0%0.00%
BLBD  BLUE BIRD CORP$21,000
-4.5%
8600.0%0.00%
BDSI  BIODELIVERY SCIENCES INTL IN$46,000
-8.0%
12,7920.0%0.00%
BNFT  BENEFITFOCUS INC$19,000
+5.6%
1,3240.0%0.00%
BBSI  BARRETT BUSINESS SVCS INC$60,000
+7.1%
8200.0%0.00%
SGH  SMART GLOBAL HLDGS INC$85,000
+3.7%
1,7920.0%0.00%
BMRC  BANK MARIN BANCORP$56,000
-18.8%
1,7650.0%0.00%
BANC  BANC OF CALIFORNIA INC$80,000
-2.4%
4,5490.0%0.00%
TBPH  THERAVANCE BIOPHARMA INC$83,000
-29.1%
5,7180.0%0.00%
-100.0%
BMTX  BM TECHNOLOGIES INC$5,0000.0%4190.0%0.00%
LILA  LIBERTY LATIN AMERICA LTD$84,000
+9.1%
6,0350.0%0.00%
AXGN  AXOGEN INC$46,000
+7.0%
2,1230.0%0.00%
WTRE  WATFORD HLDGS LTD$84,000
+1.2%
2,4110.0%0.00%
AVRO  AVROBIO INC$17,000
-32.0%
1,9510.0%0.00%
ATRI  ATRION CORP$63,000
-3.1%
1010.0%0.00%
BCEL  ATRECA INC$24,000
-45.5%
2,8660.0%0.00%
AAWW  ATLAS AIR WORLDWIDE HLDGS IN$27,000
+12.5%
3950.0%0.00%
ATHX  ATHERSYS INC NEW$45,000
-19.6%
31,3480.0%0.00%
ATNX  ATHENEX INC$38,000
+8.6%
8,2400.0%0.00%
AROW  ARROW FINL CORP$47,000
+9.3%
1,2940.0%0.00%
ARR  ARMOUR RESIDENTIAL REIT INC$25,000
-7.4%
2,2270.0%0.00%
AGX  ARGAN INC$63,000
-10.0%
1,3110.0%0.00%
ARCH  ARCH RESOURCES INCcl a$64,000
+39.1%
1,1170.0%0.00%
ATEX  ANTERIX INC$55,000
+27.9%
9120.0%0.00%
ATRS  ANTARES PHARMA INC$49,000
+6.5%
11,2550.0%0.00%
ANIK  ANIKA THERAPEUTICS INC$46,000
+4.5%
1,0730.0%0.00%
CSTE  CAESARSTONE LTD$24,000
+9.1%
1,6280.0%0.00%
ANDE  ANDERSONS INC$82,000
+10.8%
2,6880.0%0.00%
ANAB  ANAPTYSBIO INC$48,000
+20.0%
1,8510.0%0.00%
AMRX  AMNEAL PHARMACEUTICALS INC$34,000
-22.7%
6,5880.0%0.00%
CRMT  AMERICAS CAR-MART INC$74,000
-7.5%
5230.0%0.00%
GILT  GILAT SATELLITE NETWORKS LTD$41,000
-2.4%
4,0420.0%0.00%
AVD  AMERICAN VANGUARD CORP$31,000
-13.9%
1,7780.0%0.00%
ITRN  ITURAN LOCATION AND CONTROL$33,000
+26.9%
1,2220.0%0.00%
AMSWA  AMER SOFTWARE INCcl a$79,000
+6.8%
3,5880.0%0.00%
APEI  AMERICAN PUBLIC EDUCATION IN$28,000
-20.0%
9890.0%0.00%
ANAT  AMERICAN NATIONAL GROUP INC$57,000
+35.7%
3870.0%0.00%
 AMALGAMATED FINANCIAL CORP$51,000
-5.6%
3,2630.0%0.00%
SNEX  STONEX GROUP INC$60,000
-7.7%
9930.0%0.00%
SRI  STONERIDGE INC$22,000
-8.3%
7480.0%0.00%
URGN  UROGEN PHARMA LTD$20,000
-20.0%
1,2820.0%0.00%
ALTO  ALTO INGREDIENTS INC$40,000
+14.3%
6,5090.0%0.00%
SYBT  STOCK YDS BANCORP INC$83,0000.0%1,6240.0%0.00%
STFC  STATE AUTO FINL CORP$17,000
-15.0%
9980.0%0.00%
SMP  STANDARD MTR PRODS INC$89,000
+3.5%
2,0570.0%0.00%
-100.0%
SII  SPROTT INC$84,000
+5.0%
2,1190.0%0.00%
SAVE  SPIRIT AIRLS INC$51,000
-16.4%
1,6610.0%0.00%
SXC  SUNCOKE ENERGY INC$42,0000.0%5,9380.0%0.00%
SAH  SONIC AUTOMOTIVE INCcl a$82,000
-8.9%
1,8230.0%0.00%
-100.0%
SDC  SMILEDIRECTCLUB INC$70,000
-16.7%
8,1150.0%0.00%
ALTA  ALTABANCORP$28,000
+3.7%
6450.0%0.00%
AFMD  AFFIMED N V$82,000
+7.9%
9,6670.0%0.00%
SRDX  SURMODICS INC$59,000
-1.7%
1,0790.0%0.00%
ABTX  ALLEGIANCE BANCSHARES INC$63,000
-4.5%
1,6400.0%0.00%
SWIR  SIERRA WIRELESS INC$48,000
+29.7%
2,5230.0%0.00%
SCVL  SHOE CARNIVAL INC$60,000
+15.4%
8420.0%0.00%
SRG  SERITAGE GROWTH PPTYScl a$60,000
+1.7%
3,2420.0%0.00%
WTTR  SELECT ENERGY SVCS INC$23,000
+21.1%
3,8450.0%0.00%
SEB  SEABOARD CORP DEL$50,000
+4.2%
130.0%0.00%
BFS  SAUL CTRS INC$44,000
+12.8%
9610.0%0.00%
AKRO  AKERO THERAPEUTICS INC$59,000
-13.2%
2,3590.0%0.00%
SP  SP PLUS CORP$58,000
-6.5%
1,9000.0%0.00%
RBBN  RIBBON COMMUNICATIONS INC$71,000
-6.6%
9,2960.0%0.00%
AKBA  AKEBIA THERAPEUTICS INC$59,000
+13.5%
15,4820.0%0.00%
REX  REX AMERICAN RES CORP$17,000
+6.2%
1860.0%0.00%
TRTX  TPG RE FIN TR INC$71,000
+20.3%
5,2840.0%0.00%
FI  FRANKS INTL N V$37,000
-14.0%
12,1280.0%0.00%
ATSG  AIR TRANSPORT SERVICES GRP I$47,000
-20.3%
2,0210.0%0.00%
ADVM  ADVERUM BIOTECHNOLOGIES INC$27,000
-64.0%
7,6460.0%0.00%
RC  READY CAPITAL CORP$83,000
+18.6%
5,2100.0%0.00%
RMAX  RE MAX HLDGS INCcl a$37,000
-15.9%
1,1140.0%0.00%
TALO  TALOS ENERGY INC$28,000
+33.3%
1,7670.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-07-30
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC48Q3 20235.9%
MICROSOFT CORP48Q3 20235.6%
AMAZON COM INC48Q3 20233.5%
EXXON MOBIL CORP48Q3 20231.8%
JOHNSON & JOHNSON48Q3 20231.5%
LOGITECH INTL S A48Q3 20232.1%
UNITEDHEALTH GROUP INC48Q3 20231.6%
JPMORGAN CHASE & CO48Q3 20231.2%
TRANSOCEAN LTD48Q3 20235.2%
PFIZER INC48Q3 20231.2%

View Zurcher Kantonalbank (Zurich Cantonalbank)'s complete holdings history.

Latest significant ownerships (13-D/G)
Zurcher Kantonalbank (Zurich Cantonalbank) Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Auris Medical Holding AGFebruary 12, 20182,169,6254.5%
ENDOLOGIX INC /DE/Sold outFebruary 05, 200800.0%
CONVERIUM HOLDING AGMarch 20, 20071,387,3650.9%

View Zurcher Kantonalbank (Zurich Cantonalbank)'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-04-25
13F-HR2024-01-30
13F-HR2023-10-25
13F-HR2023-08-07
13F-HR2023-05-08
13F-HR2023-02-01
13F-HR2022-11-09
13F-HR2022-08-09
13F-HR2022-04-21
13F-HR2022-02-01

View Zurcher Kantonalbank (Zurich Cantonalbank)'s complete filings history.

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