13F-HR filed by Zurcher Kantonalbank (Zurich Cantonalbank)
Zurcher Kantonalbank (Zurich Cantonalbank) filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-21, with 2,724 holding rows worth $20,296,506,000.
- Accession
- 0000947871-22-000468
- Filer
- CIK 1368163
- Filed
- 2022-04-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 2,781 entries on the cover page, a total value of $20,296,506,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,296,506,000 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 |
|---|---|---|---|---|---|---|
| DORIAN LPG LTD | Y2106R110 | SHS USD | 3,827 | $55,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 13 | $55,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 3,215 | $55,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 49,301 | $55,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 17,886 | $55,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 2,807 | $54,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 4,343 | $54,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 3,835 | $54,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 17,247 | $54,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 6,440 | $54,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 912 | $53,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 3,789 | $53,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 3,917 | $52,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 15,156 | $52,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 961 | $51,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,562 | $51,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 10,744 | $51,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 1,548 | $51,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 1,544 | $51,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 20,796 | $51,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 9,691 | $51,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 4,484 | $50,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 11,220 | $50,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 10,583 | $50,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 1,402 | $50,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 7,391 | $50,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 1,684 | $49,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 13,580 | $49,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 449 | $49,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 8,287 | $49,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 1,079 | $49,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 2,711 | $49,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 9,015 | $48,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 848 | $48,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 916 | $48,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 8,200 | $48,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,386 | $48,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 8,425 | $48,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 15,669 | $48,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 25,870 | $48,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,315 | $47,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 4,574 | $47,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 8,036 | $47,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 1,086 | $46,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 5,030 | $46,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 7,437 | $45,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 5,877 | $45,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 8,076 | $44,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 9,822 | $44,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 3,065 | $44,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 6,509 | $44,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 1,118 | $44,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 1,407 | $44,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 513 | $44,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 3,339 | $43,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 3,556 | $43,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 3,742 | $43,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1,332 | $43,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 26,077 | $43,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 1,462 | $42,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 2,022 | $42,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 2,173 | $42,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 523 | $42,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 2,486 | $42,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 29,471 | $42,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 581 | $41,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 1,856 | $41,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 2,778 | $41,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 1,606 | $41,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 7,076 | $41,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 21,982 | $40,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 8,044 | $40,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 6,100 | $40,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,429 | $39,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 4,197 | $39,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 1,257 | $39,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 2,179 | $39,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 2,513 | $39,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 6,789 | $39,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 5,118 | $39,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 1,380 | $38,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 148 | $38,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 1,339 | $38,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 2,843 | $37,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 4,988 | $37,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 6,807 | $37,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 7,458 | $36,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 2,750 | $36,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 4,042 | $36,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 22,498 | $36,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 4,519 | $35,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 17,719 | $35,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 2,518 | $35,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 499 | $34,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 547 | $34,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 3,031 | $34,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 3,845 | $33,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 17,746 | $33,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 1,672 | $33,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 619 | $32,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 2,114 | $32,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,060 | $32,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 2,379 | $32,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 2,419 | $31,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 9,556 | $31,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 1,870 | $31,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 1,923 | $31,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 2,505 | $30,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,073 | $30,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 2,139 | $30,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 4,524 | $30,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 530 | $29,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 553 | $29,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 2,321 | $29,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,494 | $29,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 9,296 | $29,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 2,156 | $29,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 7,262 | $29,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 332 | $29,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 108 | $28,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 1,222 | $28,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 1,516 | $28,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 1,767 | $28,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 10,751 | $28,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 908 | $28,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 470 | $28,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 4,174 | $28,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 6,588 | $27,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,073 | $27,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 4,330 | $27,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 3,612 | $27,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 12,688 | $27,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 671 | $27,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 4,755 | $27,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 3,270 | $27,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 3,904 | $27,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 2,037 | $27,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 4,097 | $27,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 1,594 | $26,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 1,619 | $26,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 13,111 | $26,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 3,836 | $26,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 3,819 | $26,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 2,541 | $25,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 3,469 | $25,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 6,289 | $25,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 8,108 | $24,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 355 | $24,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 5,655 | $24,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 305 | $24,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 2,609 | $24,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 1,316 | $24,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 9,918 | $24,000 | thousands by filing date | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 1,448 | $23,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 535 | $23,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 180 | $23,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 760 | $22,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 794 | $22,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 1,868 | $22,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 7,154 | $22,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 33,114 | $22,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,408 | $21,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 14,341 | $21,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 8,115 | $21,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 9,507 | $20,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 1,697 | $20,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 2,257 | $20,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 1,352 | $19,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 186 | $19,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 859 | $19,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 22,058 | $19,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 3,374 | $19,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 796 | $18,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 4,328 | $18,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 2,122 | $18,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 593 | $18,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 4,491 | $18,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 2,123 | $17,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 1,628 | $17,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 369 | $17,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 369 | $17,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 1,950 | $17,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 6,516 | $17,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 4,345 | $17,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 1,324 | $17,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 9,736 | $17,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 339 | $16,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 860 | $16,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 5,894 | $16,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 3,264 | $16,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 1,573 | $16,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 715 | $16,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 10,805 | $15,000 | thousands by filing date | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 2,472 | $15,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 5,146 | $15,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 10,809 | $14,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 614 | $13,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 2,673 | $13,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 648 | $13,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 85 | $11,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 336 | $11,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 15,482 | $11,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 1,282 | $11,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 2,334 | $11,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 10,631 | $11,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 2,538 | $11,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 9,723 | $11,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 2,461 | $11,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 2,454 | $10,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 6,370 | $8,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 423 | $7,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 12,153 | $7,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 13 | $6,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 118 | $5,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 386 | $5,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 819 | $5,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 3,819 | $3,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 399 | $2,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 19 | $1,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 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. |
| NOODLES & CO | 65540B105 | COM CL A | 1 | $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 0000947871-22-000468 | this filing | 2022-04-21 | acceptance time not in the bulk data set |