13F-HR filed by Zurcher Kantonalbank (Zurich Cantonalbank)
Zurcher Kantonalbank (Zurich Cantonalbank) filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-07, with 2,798 holding rows worth $22,660,719,691.
- Accession
- 0000947871-23-000829
- Filer
- CIK 1368163
- Filed
- 2023-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 2,833 entries on the cover page, a total value of $22,660,719,691 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,660,719,691 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 |
|---|---|---|---|---|---|---|
| NLIGHT INC | 65487K100 | COM | 4,558 | $70,284 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 2,874 | $69,924 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 4,047 | $69,811 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 14,660 | $69,782 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 4,883 | $69,778 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 6,671 | $69,445 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 4,418 | $69,407 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 50,510 | $69,199 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 6,614 | $68,984 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 2,565 | $68,947 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 5,609 | $68,766 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 3,975 | $68,330 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 11,442 | $68,194 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 5,538 | $68,007 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 38,707 | $67,737 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 5,421 | $67,058 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 2,059 | $66,856 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,723 | $66,801 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 6,159 | $66,764 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 26,282 | $65,968 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 2,940 | $65,709 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 3,811 | $65,587 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 14,971 | $65,274 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 2,630 | $64,935 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 513 | $64,782 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 5,363 | $64,302 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 5,230 | $64,277 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 2,563 | $64,178 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 3,144 | $64,075 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 8,915 | $63,742 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 2,491 | $63,645 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 3,543 | $63,313 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 21,438 | $63,028 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 11,597 | $62,624 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 6,005 | $62,572 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 1,414 | $62,004 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 9,872 | $61,700 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 2,506 | $61,623 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,746 | $61,616 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 1,298 | $61,460 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 1,278 | $61,395 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 4,067 | $61,290 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 4,745 | $60,451 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 12,017 | $60,446 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 2,823 | $60,412 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 8,759 | $60,262 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 2,560 | $60,109 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 1,062 | $59,950 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 2,718 | $59,905 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 2,837 | $59,832 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 9,954 | $59,624 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 1,462 | $59,533 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 5,287 | $59,479 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 59,964 | $59,352 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 15,713 | $59,081 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 2,516 | $58,646 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 40,715 | $58,461 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 27,830 | $58,443 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 4,256 | $58,222 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 2,924 | $58,217 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 3,214 | $58,077 | dollars as filed | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 4,236 | $58,033 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 1,225 | $57,845 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 3,788 | $57,767 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 6,061 | $57,761 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 3,405 | $57,749 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 8,735 | $57,738 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 5,232 | $57,552 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 5,015 | $57,522 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 17,459 | $57,440 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 2,562 | $57,389 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 101 | $57,136 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 3,702 | $57,122 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 6,165 | $57,026 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 2,573 | $56,812 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 2,784 | $56,599 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 6,449 | $56,558 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 4,989 | $56,475 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 1,961 | $56,340 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 4,107 | $56,266 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 1,657 | $56,106 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 1,105 | $56,057 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 1,611 | $55,950 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 5,344 | $55,738 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 3,933 | $55,613 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 7,853 | $55,364 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 2,176 | $55,270 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 3,755 | $55,048 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 2,520 | $54,936 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 2,909 | $54,922 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 2,502 | $54,919 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 16,685 | $54,894 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 5,483 | $54,775 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 5,847 | $54,728 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 5,168 | $54,574 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 4,287 | $54,316 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,547 | $54,145 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 13,316 | $53,930 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 11,170 | $53,504 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,974 | $53,456 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 3,888 | $53,343 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 19,173 | $53,301 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 2,337 | $53,237 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 1,904 | $52,874 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 6,642 | $52,804 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 24,971 | $52,689 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 1,950 | $52,553 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 13,562 | $52,485 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 523 | $52,185 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 2,568 | $52,182 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 2,708 | $52,156 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 386 | $51,728 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 2,515 | $51,155 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 1,633 | $50,623 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 3,547 | $50,226 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 21,646 | $50,002 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 9,855 | $49,768 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,125 | $49,321 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 2,990 | $49,275 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 2,179 | $49,136 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 3,679 | $48,931 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 1,118 | $48,644 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 6,410 | $48,524 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 19,089 | $48,486 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 7,342 | $48,384 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 8,762 | $48,366 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 6,110 | $47,658 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 8,554 | $47,646 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 2,681 | $47,615 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 20,787 | $47,602 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 3,137 | $47,463 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 6,396 | $47,011 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 26,503 | $46,910 | dollars as filed | |
| 2U INC | 90214J101 | COM | 11,640 | $46,909 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 3,153 | $46,791 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 12,179 | $46,646 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 18,886 | $46,082 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 8,483 | $45,978 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 17,511 | $45,353 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 28,085 | $45,287 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 4,583 | $45,143 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 2,553 | $45,112 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 979 | $44,261 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 9,631 | $44,206 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 4,955 | $44,199 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 9,767 | $44,147 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 11,428 | $43,998 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 27,454 | $43,926 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 392 | $43,347 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 6,336 | $42,451 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 3,860 | $41,920 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 2,259 | $40,414 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 5,247 | $40,402 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 332 | $40,245 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 44,668 | $40,072 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 1,062 | $39,984 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 2,055 | $39,949 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 1,339 | $39,808 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 900 | $39,427 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 2,021 | $38,136 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 36,826 | $37,931 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 3,588 | $37,710 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 3,884 | $37,558 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 20,138 | $37,457 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,132 | $37,427 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 2,568 | $37,056 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 195 | $36,386 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 8,113 | $36,346 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 12,942 | $36,108 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 2,143 | $35,702 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 961 | $35,394 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 3,791 | $34,650 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 4,579 | $34,526 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 3,590 | $33,782 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 819 | $33,775 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 868 | $33,349 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 18,409 | $33,136 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 1,544 | $32,995 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 4,576 | $32,856 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 2,374 | $32,737 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 18,134 | $32,460 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 3,132 | $32,134 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 23,062 | $32,056 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 7,038 | $31,812 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 16,887 | $31,241 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 1,490 | $30,992 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 11,193 | $30,893 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 818 | $30,732 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 1,338 | $30,359 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 3,157 | $30,276 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 4,398 | $30,170 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 687 | $28,971 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 1,756 | $28,447 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,073 | $27,877 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 8,425 | $27,803 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1,371 | $27,612 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 1,665 | $27,522 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 6,840 | $27,155 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 411 | $26,542 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 1,788 | $25,604 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 2,895 | $25,273 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 567 | $25,163 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 10,744 | $24,711 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 848 | $24,668 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 671 | $24,559 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 1,932 | $23,570 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 1,545 | $23,129 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 427 | $23,015 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 2,541 | $22,488 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 355 | $21,932 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,389 | $21,883 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 1,958 | $21,851 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 362 | $21,706 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,200 | $21,564 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 34,992 | $21,345 | dollars as filed | |
| PLURI INC | 72942G104 | COM | 25,523 | $20,469 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 1,506 | $20,361 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 108 | $19,857 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 11,548 | $19,170 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 148 | $19,018 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 3,388 | $18,973 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 336 | $18,762 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,060 | $18,688 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 480 | $18,245 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 684 | $17,456 | dollars as filed | |
| LARGO INC | 517097101 | COM | 4,096 | $17,396 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 6,082 | $17,030 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 781 | $16,510 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 3,802 | $16,159 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 2,994 | $16,018 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 89 | $15,869 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 1,317 | $15,804 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 11,871 | $15,432 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 35,717 | $15,058 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 38,531 | $14,850 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 165 | $14,726 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 1,730 | $14,273 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 1,520 | $13,589 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 2,184 | $12,929 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 4,484 | $12,196 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 2,490 | $11,579 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 6,088 | $11,445 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 183 | $11,350 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 5,735 | $11,183 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 2,663 | $9,693 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 860 | $9,649 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 2,759 | $9,436 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 927 | $9,251 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 2,758 | $9,157 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 2,691 | $8,880 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 6,777 | $7,658 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 3,594 | $7,476 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 2,402 | $7,206 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 14,446 | $6,925 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 2,284 | $6,829 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 12,669 | $6,664 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 731 | $6,652 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 1,703 | $5,899 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 2,674 | $5,776 | dollars as filed | |
| SPY | 78462F103 | SHS | 13 | $5,695 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 15,732 | $5,585 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 457 | $4,917 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 345 | $4,451 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,248 | $4,405 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 1,879 | $4,171 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 75 | $4,115 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 674 | $3,330 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 139 | $2,391 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3 | $2,174 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 157 | $1,658 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 650 | $1,410 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 192 | $1,327 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 138 | $1,326 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 52 | $1,260 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 14 | $1,006 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 24 | $855 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 77 | $479 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 19 | $383 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 68 | $271 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 30 | $251 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1 | $180 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6 | $178 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 3 | $113 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 30 | $113 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1 | $80 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 112 | $75 | dollars as filed | |
| TATTOOED CHEF INC | 87663X102 | COM | 102 | $56 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 5 | $51 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 12 | $31 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 80 | $28 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 1 | $24 | 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 | |
| ADICET BIO INC | 007002108 | COM | 2 | $5 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 1 | $3 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 4 | $3 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 350,000 | $0 | dollars as filed | principalValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-23-000829 | this filing | 2023-08-07 | acceptance time not in the bulk data set |