13F-HR filed by Zurcher Kantonalbank (Zurich Cantonalbank)
Zurcher Kantonalbank (Zurich Cantonalbank) filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-08, with 2,855 holding rows worth $20,545,797,232.
- Accession
- 0000947871-23-000535
- Filer
- CIK 1368163
- Filed
- 2023-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 2,895 entries on the cover page, a total value of $20,545,797,232 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,545,797,232 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 |
|---|---|---|---|---|---|---|
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 6,061 | $66,671 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 8,183 | $66,446 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 4,916 | $66,366 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 3,144 | $66,307 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 6,396 | $66,263 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,746 | $66,243 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 2,573 | $65,895 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 2,874 | $65,700 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 27,830 | $65,679 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 2,560 | $65,664 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 3,547 | $65,655 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 670 | $65,405 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 6,103 | $65,302 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 1,841 | $65,208 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 7,425 | $64,895 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 4,256 | $64,691 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 18,588 | $64,314 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 7,853 | $63,766 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 11,597 | $63,552 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 4,883 | $63,528 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 4,197 | $63,501 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 101 | $63,419 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 10,704 | $63,154 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 4,107 | $62,919 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 2,059 | $62,841 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 2,924 | $62,632 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 1,414 | $62,626 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 13,044 | $62,089 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 12,457 | $61,911 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 6,449 | $61,846 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 2,287 | $60,971 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 26,503 | $60,957 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 50,510 | $60,612 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 3,405 | $60,507 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 1,298 | $60,461 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 449 | $59,802 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 24,379 | $59,266 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 59,964 | $59,232 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 2,681 | $58,902 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 2,568 | $58,884 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 22,156 | $58,713 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 8,735 | $58,525 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,974 | $58,470 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 11,428 | $58,397 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 2,055 | $58,300 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 1,278 | $58,149 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 7,403 | $58,040 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 2,662 | $57,925 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 3,059 | $57,723 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 19,089 | $57,458 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 2,511 | $57,376 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 15,456 | $57,033 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 2,337 | $56,953 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 14,637 | $56,792 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 9,855 | $56,666 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,421 | $56,442 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 1,950 | $56,355 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 1,984 | $56,326 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 1,105 | $56,001 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 2,553 | $55,885 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 31,670 | $55,739 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 18,886 | $55,714 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 1,633 | $55,669 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 5,015 | $55,616 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 8,483 | $55,479 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 17,429 | $55,424 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 4,223 | $55,321 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 4,908 | $55,313 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 21,646 | $55,197 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 3,153 | $55,178 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,132 | $55,061 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 8,762 | $54,763 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 1,657 | $54,648 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 40,444 | $54,599 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 1,611 | $54,597 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 3,788 | $54,585 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,261 | $54,563 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 2,940 | $54,331 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 2,520 | $54,281 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 5,232 | $54,047 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 2,565 | $53,455 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 5,239 | $53,438 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 3,755 | $53,283 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 4,530 | $53,001 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 7,533 | $51,978 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 4,445 | $51,873 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 15,204 | $51,846 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 2,789 | $51,652 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 12,152 | $51,281 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 1,904 | $51,103 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 6,840 | $50,958 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 2,708 | $50,802 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 20,787 | $50,512 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 12,247 | $50,335 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 3,679 | $50,145 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 36,826 | $50,083 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 7,342 | $49,852 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 8,639 | $49,847 | dollars as filed | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 738 | $48,922 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 2,562 | $48,755 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 5,483 | $48,689 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 1,118 | $48,644 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 9,822 | $48,226 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 26,364 | $47,922 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 9,631 | $47,673 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,976 | $47,622 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,793 | $47,604 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 4,583 | $47,342 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 31,109 | $47,286 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 513 | $47,186 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 28,085 | $46,990 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 11,516 | $46,985 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 4,955 | $46,973 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 4,558 | $46,400 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 65,062 | $46,188 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 378 | $46,082 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 3,629 | $45,943 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 4,745 | $45,267 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 3,588 | $45,245 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 32,536 | $45,225 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 12,942 | $44,262 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 12,017 | $44,223 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 16,378 | $43,729 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 1,756 | $43,215 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 9,788 | $43,165 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 4,704 | $42,948 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 3,210 | $42,340 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 8,506 | $42,275 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 2,021 | $42,097 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 6,745 | $41,617 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 523 | $41,427 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 5,052 | $40,416 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 3,230 | $40,310 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 4,601 | $40,305 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 3,702 | $40,130 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 11,955 | $40,049 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 7,498 | $39,814 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 2,143 | $39,517 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 32,636 | $39,490 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 2,629 | $39,356 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 2,184 | $39,290 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 5,641 | $39,261 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 2,568 | $39,239 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 20,138 | $39,068 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 4,254 | $38,967 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 2,259 | $38,606 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 2,374 | $38,554 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,429 | $38,469 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 1,062 | $38,243 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 3,884 | $38,219 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 3,933 | $37,993 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 4,398 | $37,823 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 818 | $37,808 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 44,668 | $37,749 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 1,544 | $37,704 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 961 | $37,479 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 11,442 | $37,415 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 7,610 | $37,365 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 7,529 | $37,344 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 2,945 | $37,313 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 3,320 | $37,118 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 4,289 | $37,100 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 1,338 | $36,929 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 7,038 | $36,738 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 6,874 | $36,707 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 392 | $36,201 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 35,717 | $36,074 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 5,429 | $36,049 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 13,467 | $35,957 | dollars as filed | |
| HARROW INC | 415858109 | COM | 1,695 | $35,866 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 3,791 | $35,825 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 19,173 | $34,895 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 332 | $34,770 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 900 | $34,631 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 1,991 | $34,623 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 195 | $34,169 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1,371 | $34,152 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 27,454 | $34,043 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 2,179 | $33,905 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 11,676 | $33,860 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 1,836 | $33,782 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 11,193 | $33,691 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 1,339 | $33,542 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 5,810 | $33,466 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 12,135 | $32,522 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 1,462 | $32,413 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 8,321 | $32,369 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 39,466 | $32,362 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 3,524 | $32,280 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 386 | $32,150 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 20,720 | $31,909 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 12,179 | $31,422 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 16,887 | $31,410 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 2,513 | $31,362 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 11,352 | $31,104 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,073 | $30,817 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 6,443 | $30,733 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 22,042 | $30,638 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 18,409 | $30,559 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 1,995 | $30,384 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 912 | $30,132 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 10,449 | $29,780 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 1,160 | $29,742 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 2,482 | $29,387 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 9,389 | $29,200 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 23,945 | $28,734 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 522 | $28,407 | dollars as filed | |
| PLURI INC | 72942G104 | COM | 27,497 | $28,047 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 4,519 | $28,018 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 671 | $27,457 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 848 | $27,433 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 60,959 | $27,176 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 3,789 | $27,167 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 1,665 | $27,023 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 3,132 | $26,935 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,529 | $26,849 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 2,895 | $26,663 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 24,971 | $26,469 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 148 | $25,860 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 1,490 | $25,777 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 4,576 | $25,717 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 11,882 | $25,427 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 6,100 | $25,254 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 4,148 | $25,012 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 116 | $25,001 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 1,079 | $24,580 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 33,757 | $23,728 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 36,693 | $23,317 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 1,900 | $23,237 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 553 | $23,138 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 529 | $22,588 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 7,156 | $22,398 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 590 | $22,278 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 14,738 | $22,254 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 852 | $22,229 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 11,220 | $22,216 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 470 | $21,991 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 205 | $21,980 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,060 | $21,974 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,966 | $21,859 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 1,653 | $21,522 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 432 | $21,358 | dollars as filed | |
| LARGO INC | 517097101 | COM | 4,096 | $21,216 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 8,036 | $21,215 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 27,267 | $21,195 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 23,062 | $20,986 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 108 | $20,925 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 7,466 | $20,755 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 1,519 | $20,674 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 4,042 | $20,375 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 10,744 | $20,199 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 687 | $20,157 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 2,207 | $20,062 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 1,932 | $19,706 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 981 | $19,698 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 6,737 | $19,268 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 8,425 | $19,125 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 16,016 | $19,059 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 11,970 | $19,032 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 355 | $19,028 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 4,905 | $18,933 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 6,001 | $18,843 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 2,541 | $18,753 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 11,839 | $18,706 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 7,392 | $18,702 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 2,850 | $18,554 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 945 | $18,541 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 1,078 | $18,531 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 6,582 | $18,166 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 853 | $18,143 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 1,506 | $17,680 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 7,943 | $17,077 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 11,548 | $16,976 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 336 | $16,763 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 14,293 | $16,437 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 39,935 | $16,278 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 558 | $15,953 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 2,598 | $15,822 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 19,299 | $15,731 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 3,802 | $15,626 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 22,405 | $15,562 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 2,141 | $15,287 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 3,144 | $14,525 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 3,507 | $13,853 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 3,192 | $13,821 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 9,521 | $12,663 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 5,877 | $12,518 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 2,303 | $11,837 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 3,706 | $11,563 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 9,551 | $11,079 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 305 | $10,965 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 9,507 | $10,077 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 180 | $10,051 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 5,714 | $10,000 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 499 | $9,706 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 1,730 | $9,671 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 12,669 | $9,547 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 14,446 | $9,427 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 15,732 | $9,357 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 2,805 | $9,228 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 860 | $9,030 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 927 | $9,001 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 14,871 | $8,821 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 4,484 | $8,430 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 3,085 | $8,268 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 2,284 | $7,903 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 1,826 | $7,523 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 6,324 | $6,956 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 1,501 | $6,785 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 14,606 | $6,243 | dollars as filed | |
| Ouster Inc | 68989M103 | COM | 7,365 | $6,162 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 2,674 | $6,070 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 85 | $5,970 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 340 | $5,855 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 3,543 | $5,740 | dollars as filed | |
| SPY | 78462F103 | SHS | 13 | $5,247 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 457 | $4,675 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 101 | $4,469 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 80 | $4,429 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 242 | $4,218 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 345 | $4,012 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 227 | $3,469 | dollars as filed | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 10,755 | $3,285 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 2,538 | $3,223 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 2,085 | $2,627 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 352 | $2,598 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 146 | $2,399 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3 | $2,042 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 650 | $1,753 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 318 | $1,461 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 157 | $1,391 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 24 | $854 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 111 | $845 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 19 | $410 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 68 | $282 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 30 | $244 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 30 | $196 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6 | $195 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1 | $164 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 20 | $147 | dollars as filed | |
| TATTOOED CHEF INC | 87663X102 | COM | 102 | $145 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 3 | $120 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 112 | $89 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1 | $82 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1 | $59 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 5 | $49 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 12 | $20 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 1 | $13 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 1 | $6 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 3 | $6 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 4 | $5 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 1 | $5 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 8 | $5 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1 | $4 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 1 | $4 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-23-000535 | this filing | 2023-05-08 | acceptance time not in the bulk data set |