13F-HR filed by Zurcher Kantonalbank (Zurich Cantonalbank)
Zurcher Kantonalbank (Zurich Cantonalbank) filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-01, with 2,850 holding rows worth $18,713,002,981.
- Accession
- 0000947871-23-000110
- Filer
- CIK 1368163
- Filed
- 2023-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 2,891 entries on the cover page, a total value of $18,713,002,981 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,713,002,981 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 10,704 | $66,686 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 661 | $66,629 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 2,032 | $66,629 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 7,209 | $66,395 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 15,395 | $66,352 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 5,552 | $65,847 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 1,105 | $65,736 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 3,702 | $65,673 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 13,906 | $64,802 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,723 | $64,526 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 3,788 | $64,510 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 3,547 | $64,236 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 6,449 | $64,232 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 2,874 | $64,090 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 3,210 | $64,072 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 7,161 | $64,019 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 5,015 | $63,841 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 1,278 | $63,823 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 8,639 | $63,756 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 2,491 | $63,720 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 3,230 | $63,663 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 1,841 | $63,643 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 7,403 | $63,444 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 6,923 | $63,415 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 7,533 | $63,127 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,945 | $62,726 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 2,565 | $62,560 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 17,008 | $62,419 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 4,231 | $62,196 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 6,439 | $62,136 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 8,017 | $61,731 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 39,466 | $61,567 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 2,560 | $61,210 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 9,872 | $61,206 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,746 | $60,988 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 4,583 | $60,954 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 2,274 | $60,830 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 4,326 | $60,824 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 14,080 | $60,685 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 34,757 | $60,477 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 8,578 | $60,389 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 11,340 | $60,343 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 2,184 | $60,235 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 14,169 | $60,077 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 6,973 | $60,038 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 15,456 | $59,969 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 2,940 | $59,888 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 1,164 | $59,783 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 6,609 | $58,556 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 378 | $58,541 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 6,110 | $58,412 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 3,679 | $58,312 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 5,480 | $58,033 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 23,945 | $57,947 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 11,516 | $57,810 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 11,955 | $57,504 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 5,232 | $57,500 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 49,321 | $57,212 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 2,568 | $57,061 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 9,030 | $56,915 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 2,059 | $56,705 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 101 | $56,504 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 18,762 | $56,474 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 36,826 | $56,344 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 1,414 | $56,178 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 4,092 | $56,101 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 16,265 | $55,138 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 2,187 | $55,112 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 4,107 | $55,075 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 4,955 | $55,050 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 17,018 | $55,012 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 4,648 | $54,800 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 21,646 | $54,331 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 7,342 | $54,257 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 15,431 | $54,163 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 3,755 | $53,471 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 2,810 | $53,390 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 12,530 | $53,378 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 13,044 | $53,089 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 50,510 | $53,036 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 3,629 | $52,947 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 3,588 | $52,672 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 4,402 | $52,648 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 9,631 | $52,585 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 2,021 | $52,506 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 5,641 | $52,123 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 2,681 | $52,119 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 3,849 | $52,077 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 1,657 | $51,848 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 1,756 | $51,644 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 5,050 | $51,409 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 13,438 | $51,199 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 4,223 | $51,183 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 3,033 | $50,954 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 6,745 | $50,925 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 27,756 | $50,793 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 8,783 | $50,766 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 2,520 | $50,753 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 449 | $50,607 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 2,708 | $50,477 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 9,551 | $50,429 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 6,473 | $50,425 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 5,772 | $50,101 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 14,598 | $49,925 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 5,434 | $49,667 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 20,138 | $49,539 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 3,632 | $49,395 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 13 | $49,078 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,132 | $49,078 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,793 | $49,056 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 1,544 | $49,022 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 2,287 | $48,782 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 3,544 | $48,659 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 19,089 | $48,486 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 4,704 | $48,075 | dollars as filed | |
| WEBER INC | 94770D102 | COM | 5,931 | $47,745 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 1,759 | $47,683 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 39,935 | $47,523 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 4,445 | $47,250 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 7,498 | $47,087 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 2,899 | $47,022 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 3,933 | $46,999 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 1,402 | $46,939 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 2,143 | $46,589 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 3,742 | $46,588 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1,371 | $46,477 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 4,558 | $46,218 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 8,054 | $45,988 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 1,339 | $45,392 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 2,638 | $45,242 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 11,442 | $45,196 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 1,904 | $44,801 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 4,745 | $44,793 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,976 | $44,638 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 13,469 | $44,178 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 22,042 | $43,864 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 12,179 | $43,601 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 13,826 | $43,552 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 48,865 | $43,294 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 6,874 | $43,031 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 916 | $42,960 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 1,950 | $42,920 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 3,395 | $42,845 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 1,606 | $42,559 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 15,204 | $42,267 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 2,374 | $42,020 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 27,454 | $42,005 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 1,118 | $41,701 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 670 | $41,647 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 44,668 | $41,519 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 12,018 | $40,861 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 7,038 | $40,609 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,073 | $40,570 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 5,540 | $40,442 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 7,529 | $40,355 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 2,588 | $40,036 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 46,432 | $39,751 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 4,601 | $39,707 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,429 | $39,369 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 20,720 | $39,368 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 225 | $39,364 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 961 | $39,093 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 27,267 | $38,992 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 1,982 | $38,708 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 8,036 | $38,492 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 9,389 | $38,213 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 16,887 | $37,827 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 523 | $37,792 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 15,531 | $37,740 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 15,010 | $37,675 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 7,392 | $37,625 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 11,152 | $37,359 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 11,882 | $37,072 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 14,738 | $36,845 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 1,079 | $36,815 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 2,568 | $36,466 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 14,293 | $36,447 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 26,503 | $36,044 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 24,026 | $35,799 | dollars as filed | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,544 | $35,682 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 8,597 | $35,592 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 11,428 | $35,541 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 18,409 | $35,345 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 3,153 | $35,282 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 4,387 | $35,140 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 4,530 | $34,926 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 513 | $34,879 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 15,977 | $34,670 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 5,429 | $34,311 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 2,179 | $33,578 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 4,398 | $33,513 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 10,091 | $32,998 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 9,822 | $32,511 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 8,991 | $32,368 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 4,519 | $32,356 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 794 | $31,943 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 1,548 | $31,780 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,073 | $31,761 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 8,483 | $31,726 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 23,062 | $31,595 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 4,576 | $31,529 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 2,513 | $30,508 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 671 | $30,403 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 848 | $30,324 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 12,742 | $29,944 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 19,299 | $29,913 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 36,693 | $29,789 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 60,959 | $29,730 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 3,791 | $29,721 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 6,842 | $29,489 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 912 | $29,339 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 3,132 | $29,316 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 24,971 | $28,717 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 332 | $28,638 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 4,905 | $28,449 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 900 | $28,026 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 3,320 | $27,988 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 2,895 | $27,213 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 20,922 | $27,199 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 11,174 | $27,153 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 1,160 | $26,773 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 10,803 | $26,575 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 10,744 | $26,430 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 11,220 | $26,255 | dollars as filed | |
| CELULARITY INC | 151190105 | COM | 20,333 | $26,230 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 69 | $26,139 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 9,296 | $25,936 | dollars as filed | |
| PLURI INC | 72942G104 | COM | 27,497 | $25,847 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 386 | $25,453 | dollars as filed | |
| TRICIDA INC | 89610F101 | COM | 162,538 | $24,852 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 11,839 | $24,625 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 148 | $24,599 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 1,462 | $24,138 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 11,352 | $24,066 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 7,854 | $23,955 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 108 | $23,766 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 2,486 | $23,294 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 474 | $22,956 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 2,207 | $22,644 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 1,665 | $22,644 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 2,764 | $22,499 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 4,042 | $22,498 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 6,100 | $22,204 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,060 | $22,101 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 2,419 | $21,892 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 16,016 | $21,782 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 6,737 | $21,693 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 553 | $21,401 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 2,958 | $21,179 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 470 | $20,706 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 22,405 | $20,670 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 2,541 | $20,658 | dollars as filed | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 10,755 | $20,650 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 3,421 | $20,184 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 4,148 | $20,118 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 8,425 | $19,799 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 411 | $19,736 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 437 | $19,394 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 2,655 | $19,328 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 11,548 | $18,939 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 6,509 | $18,746 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 1,932 | $17,910 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 558 | $17,778 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 14,446 | $17,769 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 4,574 | $17,656 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 2,022 | $17,591 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 10,130 | $17,525 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 8,506 | $17,522 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 15,156 | $17,278 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 33,712 | $17,075 | dollars as filed | |
| Skillsoft Corp. | 83066P200 | Common | 13,033 | $16,943 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 499 | $16,926 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 1,501 | $16,916 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 1,516 | $16,646 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 7,943 | $16,363 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 14,429 | $16,305 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 5,877 | $15,809 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 1,009 | $15,700 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 369 | $15,384 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 12,669 | $15,076 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 3,023 | $14,964 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 1,506 | $14,533 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 9,521 | $14,472 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 9,507 | $14,451 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 4,500 | $14,445 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 6,178 | $14,395 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 2,303 | $14,071 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 355 | $14,054 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 180 | $13,384 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 4,484 | $13,228 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 6,582 | $13,032 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 649 | $12,850 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 1,714 | $12,598 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 10,633 | $12,334 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 15,732 | $12,019 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 395 | $11,692 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 305 | $11,565 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 1,115 | $11,440 | dollars as filed | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 2,334 | $10,887 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 8,119 | $10,798 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 3,802 | $10,722 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 4,973 | $10,493 | dollars as filed | |
| VELODYNE LIDAR INC | 92259F101 | COM | 14,189 | $10,481 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 688 | $10,169 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 1,663 | $9,961 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 3,706 | $9,599 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 2,730 | $9,582 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 2,284 | $9,547 | dollars as filed | |
| LARGO INC | 517097101 | COM | 1,715 | $9,290 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 2,327 | $9,261 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 336 | $8,504 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 860 | $8,316 | dollars as filed | |
| TATTOOED CHEF INC | 87663X102 | COM | 6,741 | $8,291 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 1,694 | $8,267 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 6,324 | $7,842 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 1,198 | $7,811 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 776 | $7,729 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 927 | $7,546 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 2,538 | $6,929 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 648 | $6,648 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 1,861 | $6,420 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 510 | $6,033 | dollars as filed | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 22,604 | $5,963 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 85 | $5,327 | dollars as filed | |
| SPY | 78462F103 | SHS | 13 | $4,984 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 457 | $4,821 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 82 | $4,804 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 2,674 | $4,786 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 242 | $4,462 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 289 | $4,277 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 101 | $3,808 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 2,699 | $3,374 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 423 | $3,211 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 352 | $2,365 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 650 | $1,439 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 318 | $1,043 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 111 | $888 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 24 | $843 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 68 | $356 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 30 | $240 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 20 | $204 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1 | $168 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 71 | $163 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 3 | $129 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 30 | $123 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1 | $76 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1 | $62 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 3 | $7 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 1 | $5 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-23-000110 | this filing | 2023-02-01 | acceptance time not in the bulk data set |