13F-HR filed by Zurcher Kantonalbank (Zurich Cantonalbank)
Zurcher Kantonalbank (Zurich Cantonalbank) filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-09, with 2,897 holding rows worth $17,090,351,000.
- Accession
- 0000947871-22-000840
- Filer
- CIK 1368163
- Filed
- 2022-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 2,943 entries on the cover page, a total value of $17,090,351,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,090,351,000 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 |
|---|---|---|---|---|---|---|
| CBTX INC | 12481V104 | COM | 2,346 | $62,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 6,876 | $61,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 3,593 | $61,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 1,414 | $61,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,793 | $61,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 6,185 | $61,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,945 | $60,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 2,466 | $60,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 1,783 | $60,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 2,180 | $60,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 820 | $60,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 7,392 | $60,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 6,276 | $60,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 1,346 | $60,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 6,745 | $59,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 13,562 | $59,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,365 | $59,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 3,788 | $59,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 5,901 | $59,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,088 | $59,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 3,811 | $59,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,974 | $59,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 2,340 | $59,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 513 | $58,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 3,827 | $58,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 26,503 | $58,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 13,741 | $58,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 8,287 | $58,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 3,588 | $58,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 2,021 | $58,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 1,900 | $58,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 7,199 | $57,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 3,914 | $57,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 24,417 | $57,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 6,159 | $57,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 3,933 | $57,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 19,299 | $57,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 2,673 | $57,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 3,667 | $57,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1,657 | $57,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 10,485 | $57,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 2,711 | $57,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 1,936 | $56,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 2,940 | $56,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 5,630 | $56,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 3,485 | $56,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 2,143 | $56,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 10,965 | $56,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 8,479 | $55,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 2,933 | $55,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 4,576 | $55,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 5,168 | $55,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 8,794 | $55,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 6,440 | $55,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 1,950 | $54,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 1,756 | $54,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 2,660 | $54,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 2,671 | $54,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 50,510 | $54,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 3,210 | $54,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 5,886 | $54,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 2,895 | $53,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 3,867 | $53,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 640 | $53,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 7,385 | $53,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 29,163 | $53,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,207 | $53,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 3,971 | $53,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 15,276 | $53,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 523 | $53,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 1,543 | $53,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 2,783 | $52,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 650 | $52,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 1,822 | $52,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 7,593 | $52,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 2,389 | $52,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 2,321 | $52,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 3,409 | $52,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 23,851 | $52,000 | thousands by filing date | |
| TORM PLC SHS CL A | G89479102 | Stock | 3,806 | $51,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 13,781 | $51,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 378 | $51,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 6,644 | $51,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 1,410 | $51,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,778 | $50,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 5,262 | $50,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 13 | $50,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 2,730 | $50,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 10,525 | $50,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 6,220 | $50,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 16,016 | $50,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 20,720 | $49,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 8,200 | $49,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 7,038 | $49,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 3,320 | $49,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 8,736 | $49,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 12,644 | $49,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 3,917 | $49,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 18,588 | $49,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 10,264 | $48,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 4,417 | $48,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 3,613 | $48,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 2,681 | $48,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 3,350 | $48,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 6,473 | $48,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 1,664 | $48,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,136 | $47,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 4,558 | $47,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 6,035 | $47,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 2,374 | $47,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 7,742 | $47,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 4,393 | $47,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 12,603 | $47,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 6,737 | $47,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 20,922 | $47,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 10,390 | $47,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 3,213 | $47,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 2,783 | $47,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 6,960 | $47,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 27,399 | $47,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 7,487 | $47,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 64,886 | $47,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 6,291 | $46,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 4,648 | $46,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 6,664 | $46,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 1,544 | $46,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 13,033 | $46,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 31,051 | $46,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 961 | $45,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 9,389 | $45,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 1,402 | $45,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 11,839 | $45,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 2,258 | $45,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 2,919 | $45,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 4,905 | $44,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,429 | $44,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 449 | $44,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 4,601 | $44,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 6,785 | $44,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 2,123 | $44,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 13,337 | $43,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 386 | $43,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 6,100 | $43,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 1,118 | $43,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 34,313 | $43,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 23,146 | $43,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 10,904 | $43,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 18,816 | $42,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 3,177 | $42,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 1,086 | $42,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1,332 | $42,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 17,040 | $42,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 581 | $41,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 20,721 | $41,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 9,015 | $41,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 848 | $41,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 5,704 | $41,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 8,344 | $41,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 39,935 | $41,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 916 | $40,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 1,079 | $40,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 20,796 | $40,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 8,004 | $40,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 12,527 | $39,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 3,893 | $39,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 1,339 | $39,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 8,425 | $39,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 4,958 | $38,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 4,343 | $38,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 5,915 | $38,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 5,030 | $38,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,315 | $37,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 2,173 | $37,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 10,583 | $37,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 912 | $37,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 5,053 | $37,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 17,753 | $37,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 10,668 | $37,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 41,643 | $37,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 3,556 | $36,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,073 | $36,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 1,684 | $36,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 11,220 | $36,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 1,548 | $36,000 | thousands by filing date | |
| INFORMATICA INC | 45674M101 | COM CL A | 1,717 | $36,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 3,789 | $36,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 9,822 | $35,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 1,780 | $35,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 4,519 | $35,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 1,257 | $35,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 3,684 | $35,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 7,262 | $34,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 8,981 | $34,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 36,693 | $34,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 25,616 | $34,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 27,967 | $34,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 6,095 | $33,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 2,977 | $33,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 10,744 | $33,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 1,606 | $33,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 2,486 | $33,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 49,301 | $33,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 3,339 | $32,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 1,380 | $32,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 851 | $32,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 2,807 | $32,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 4,484 | $32,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 11,871 | $32,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 513 | $32,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 3,132 | $32,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 7,076 | $32,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 8,076 | $31,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 1,462 | $31,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 12,371 | $31,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 4,035 | $31,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,060 | $31,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 671 | $31,000 | thousands by filing date | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 8,656 | $31,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 1,747 | $31,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 148 | $30,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 1,222 | $30,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,577 | $30,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 3,308 | $30,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 2,179 | $30,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 4,660 | $30,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 26,281 | $30,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 26,693 | $30,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 22,405 | $30,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 15,569 | $30,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,555 | $29,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 574 | $29,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 2,022 | $29,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 4,574 | $29,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,362 | $29,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 5,877 | $29,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 521 | $29,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 4,174 | $29,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 3,013 | $29,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 3,132 | $28,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 11,441 | $28,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 9,296 | $28,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 9,539 | $28,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 21,037 | $28,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 22,604 | $28,000 | thousands by filing date | |
| ERASCA INC COM | 29479A108 | Stock | 4,866 | $27,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 9,714 | $27,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 14,446 | $27,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 454 | $27,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 16,012 | $27,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 2,037 | $27,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 3,421 | $26,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 3,845 | $26,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 1,619 | $26,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 5,714 | $26,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 2,284 | $26,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 332 | $26,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 7,432 | $26,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 27,426 | $26,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 27,261 | $26,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 5,992 | $25,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,455 | $25,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 10,878 | $25,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 8,036 | $25,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 11,004 | $25,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 9,521 | $25,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 108 | $24,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 794 | $24,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,073 | $24,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 355 | $24,000 | thousands by filing date | |
| I-80 GOLD CORP | 44955L106 | COM | 13,596 | $24,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 12,688 | $24,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 6,509 | $24,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 4,042 | $24,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 1,672 | $24,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 5,687 | $24,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 1,205 | $24,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 6,807 | $24,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 15,156 | $24,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 553 | $23,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 9,085 | $23,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 908 | $23,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 6,695 | $23,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 2,513 | $23,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 2,156 | $23,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 9,803 | $23,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 499 | $22,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 2,199 | $22,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 470 | $22,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 6,588 | $21,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 4,524 | $21,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 8,204 | $21,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 4,567 | $21,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 26,077 | $21,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 12,888 | $21,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 7,363 | $20,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 8,796 | $20,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 2,758 | $20,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 8,747 | $20,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 4,988 | $20,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 15,669 | $20,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 2,370 | $19,000 | thousands by filing date | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 1,329 | $19,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 1,516 | $19,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 6,382 | $19,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 14,362 | $19,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 18,163 | $19,000 | thousands by filing date | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 9,540 | $19,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 2,541 | $18,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 2,750 | $18,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 10,805 | $17,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 5,954 | $17,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 2,045 | $17,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 1,203 | $17,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 9,097 | $17,000 | thousands by filing date | |
| HUMACYTE INC | 44486Q103 | COM | 4,973 | $16,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 3,742 | $16,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 369 | $16,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 186 | $16,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 3,802 | $16,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 4,690 | $16,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 593 | $16,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 2,843 | $16,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 5,894 | $15,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 9,832 | $15,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 4,197 | $15,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 2,778 | $15,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 2,114 | $15,000 | thousands by filing date | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 1,141 | $15,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 490 | $14,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 1,594 | $14,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 1,724 | $14,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 774 | $14,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 7,114 | $14,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 383 | $13,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 614 | $13,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 1,506 | $13,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 2,419 | $13,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 9,507 | $13,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 2,655 | $13,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 27,637 | $13,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 3,591 | $12,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 305 | $12,000 | thousands by filing date | |
| LARGO INC | 517097101 | COM | 1,715 | $12,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 180 | $12,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 6,289 | $12,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 38 | $11,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 336 | $11,000 | thousands by filing date | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 1,341 | $11,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 4,345 | $11,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 2,327 | $11,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 3,031 | $11,000 | thousands by filing date | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 2,472 | $11,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 2,334 | $10,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 3,420 | $10,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 1,324 | $10,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 2,538 | $10,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 22,058 | $10,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 8,680 | $10,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 1,198 | $9,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 535 | $9,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 3,398 | $9,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 3,836 | $9,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 648 | $9,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 860 | $8,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 2,122 | $8,000 | thousands by filing date | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 1,778 | $8,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 715 | $8,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 1,697 | $7,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 2,100 | $7,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 2,186 | $7,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 85 | $6,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 2,454 | $6,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 13 | $5,000 | thousands by filing date | |
| CODEX DNA INC | 192003101 | COM | 2,889 | $5,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 101 | $4,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 242 | $4,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 423 | $4,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 436 | $4,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 191 | $4,000 | thousands by filing date | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 517 | $4,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 168 | $4,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 1,573 | $4,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 3,819 | $3,000 | thousands by filing date | |
| NEW PAC METALS CORP | 64782A107 | COM | 650 | $2,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 1,860 | $2,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 122 | $1,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 30 | $1,000 | thousands by filing date | |
| WALLBOX NV | N94209108 | SHS CL A | 158 | $1,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 1,950 | $1,000 | thousands by filing date | |
| SKEENA RES LTD NEW | 83056P715 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBANT S A | L44385109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 20 | $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. |
| GATOS SILVER INC | 368036109 | COM | 30 | $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. |
| USA TRUCK INC | 902925106 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-22-000840 | this filing | 2022-08-09 | acceptance time not in the bulk data set |