13F-HR filed by Zurcher Kantonalbank (Zurich Cantonalbank)
Zurcher Kantonalbank (Zurich Cantonalbank) filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-25, with 2,788 holding rows worth $22,662,775,265.
- Accession
- 0000947871-23-001006
- Filer
- CIK 1368163
- Filed
- 2023-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 2,822 entries on the cover page, a total value of $22,662,775,265 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,662,775,265 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 |
|---|---|---|---|---|---|---|
| HORIZON BANCORP IND | 440407104 | COM | 6,671 | $71,246 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 5,852 | $70,809 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 3,180 | $70,660 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 3,201 | $70,582 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 4,270 | $70,455 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 3,259 | $69,580 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 3,975 | $69,324 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 15,713 | $68,980 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 2,731 | $68,903 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 12,555 | $68,801 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 6,973 | $68,754 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 5,230 | $68,670 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 8,224 | $68,341 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 5,236 | $68,330 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 7,598 | $68,154 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 7,643 | $67,946 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 73,376 | $67,840 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 34,421 | $67,809 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 10,058 | $67,690 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,746 | $67,605 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 3,144 | $66,716 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 9,105 | $66,558 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 6,987 | $66,446 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 13,679 | $66,343 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 6,159 | $66,024 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 20,883 | $65,990 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 10,151 | $65,880 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 2,681 | $65,604 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 4,744 | $65,277 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 2,096 | $64,808 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 12,457 | $63,780 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 9,851 | $63,243 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 3,393 | $63,212 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 5,757 | $63,039 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 12,607 | $63,035 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 6,103 | $62,617 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 8,176 | $62,546 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 19,667 | $62,541 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 3,405 | $62,448 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 12,017 | $62,368 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 3,811 | $61,814 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 5,538 | $61,638 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 31,446 | $61,320 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 1,462 | $61,316 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 7,103 | $61,299 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 11,597 | $60,884 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 12,188 | $60,818 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 11,187 | $60,522 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,997 | $59,630 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 2,176 | $59,535 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 36,744 | $59,525 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 14,128 | $59,479 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 13,562 | $59,402 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 3,788 | $59,320 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 6,542 | $59,205 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 8,483 | $58,787 | dollars as filed | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 4,236 | $58,669 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 2,561 | $58,621 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 1,611 | $58,447 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 4,837 | $58,334 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 2,516 | $58,158 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 4,502 | $58,121 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 8,017 | $57,722 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 6,449 | $57,719 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 3,759 | $57,663 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 26,318 | $57,636 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 9,105 | $57,635 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,125 | $57,439 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 6,642 | $57,055 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 2,718 | $57,024 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 28,031 | $56,623 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 2,337 | $56,252 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 11,179 | $56,230 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 3,058 | $56,114 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,041 | $55,714 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 48,970 | $55,336 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 1,961 | $55,241 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 5,029 | $54,716 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 7,853 | $54,421 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 20,459 | $54,216 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 36,546 | $53,723 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 1,278 | $53,714 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 1,105 | $52,952 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 2,909 | $52,595 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 4,107 | $52,446 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 1,657 | $52,146 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 3,702 | $51,902 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 27,454 | $51,888 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 2,573 | $51,794 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 4,989 | $51,786 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 9,855 | $51,739 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 21,646 | $51,734 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 40,715 | $51,195 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 3,443 | $51,094 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,974 | $50,633 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 4,745 | $50,629 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 6,131 | $50,090 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 5,344 | $49,699 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 1,118 | $49,606 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 16,284 | $49,503 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 8,967 | $49,498 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 19,603 | $49,400 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 8,762 | $49,330 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,408 | $49,238 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 386 | $49,045 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 44,668 | $48,241 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 4,256 | $47,965 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 25,629 | $47,926 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 24,314 | $47,899 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 5,847 | $47,770 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 523 | $47,588 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 2,784 | $47,439 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 11,590 | $47,403 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 3,325 | $47,398 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 4,583 | $46,884 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 2,553 | $46,669 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 14,514 | $46,009 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 22,677 | $45,581 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 1,062 | $45,570 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 8,735 | $45,509 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 2,259 | $44,457 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 11,442 | $44,281 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 9,872 | $43,930 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 34,215 | $43,795 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 11,073 | $43,406 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 5,482 | $43,089 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 18,886 | $42,871 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 6,110 | $42,770 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 2,021 | $42,178 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 24,971 | $41,951 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 2,630 | $41,922 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 5,232 | $41,804 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 101 | $41,730 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 12,179 | $41,652 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 4,955 | $41,622 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 6,840 | $41,587 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 3,679 | $41,536 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 3,933 | $41,179 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 3,588 | $41,118 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 513 | $39,429 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 11,428 | $39,427 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 17,847 | $38,925 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 1,950 | $38,844 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 3,543 | $38,725 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 26,503 | $38,694 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 7,038 | $38,287 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 2,143 | $38,145 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 38,707 | $37,844 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 9,679 | $37,651 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,132 | $36,895 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 3,755 | $36,837 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 884 | $36,730 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 59,964 | $36,374 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 28,085 | $36,009 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 4,576 | $35,464 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 900 | $35,221 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 2,708 | $35,042 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 392 | $34,935 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 12,942 | $34,685 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 3,153 | $33,895 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 961 | $33,894 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 1,338 | $33,664 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 14,493 | $32,899 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 27,830 | $32,561 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 19,173 | $32,402 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 16,887 | $32,254 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 6,060 | $32,179 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 9,434 | $31,887 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 9,772 | $31,759 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 7,342 | $31,717 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 3,210 | $31,715 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 2,823 | $31,533 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 1,544 | $31,390 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 5,171 | $31,129 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 14,660 | $31,079 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 979 | $30,848 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 9,954 | $30,459 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,194 | $30,101 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 818 | $29,612 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 32,831 | $29,420 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 11,412 | $28,872 | dollars as filed | |
| 2U INC | 90214J101 | COM | 11,640 | $28,751 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 4,040 | $28,684 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 3,791 | $28,660 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 5,260 | $28,246 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 819 | $28,154 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 4,057 | $27,020 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 1,756 | $26,744 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 3,157 | $25,256 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 18,409 | $24,668 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 11,170 | $24,574 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 848 | $24,507 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 2,374 | $24,334 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1,412 | $24,032 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 2,914 | $23,458 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 2,073 | $23,342 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 2,250 | $23,175 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 20,787 | $22,658 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 2,895 | $22,436 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 17,459 | $22,173 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 5,761 | $21,777 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 6,396 | $21,746 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 371 | $21,588 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 5,247 | $21,513 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 671 | $21,177 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 108 | $19,681 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 365 | $19,579 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 355 | $19,273 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 3,884 | $18,799 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 7,282 | $18,569 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 2,541 | $18,219 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 11,548 | $18,015 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 1,932 | $17,948 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 1,506 | $17,439 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 990 | $16,771 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 8,425 | $16,682 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,798 | $16,434 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 1,547 | $15,950 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 515 | $15,641 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 148 | $15,550 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 1,513 | $15,387 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 336 | $14,979 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 273 | $14,169 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 3,393 | $14,081 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 1,665 | $13,270 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 74 | $13,145 | dollars as filed | |
| PLURI INC | 72942G104 | COM | 23,532 | $12,966 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 361 | $12,732 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 10,744 | $12,678 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 2,512 | $12,560 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 67 | $12,051 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 8,528 | $11,939 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 124 | $11,611 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 2,000 | $11,500 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 183 | $11,043 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 5,620 | $10,622 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 4,484 | $10,537 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 2,250 | $10,485 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 3,802 | $10,379 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 514 | $10,326 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 3,227 | $9,778 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 587 | $9,568 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 2,023 | $8,982 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 4,948 | $8,511 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 2,148 | $7,454 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 35,717 | $7,233 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 14,446 | $7,079 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 5,613 | $6,792 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 2,570 | $6,785 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 1,311 | $6,660 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 10,954 | $6,570 | dollars as filed | |
| SPY | 78462F103 | SHS | 13 | $5,570 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 2,548 | $5,478 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 328 | $4,732 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 2,674 | $4,171 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 11,740 | $4,007 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 6,288 | $3,806 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 2,072 | $3,522 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 2,040 | $3,509 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 14,549 | $3,477 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 681 | $3,473 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 75 | $3,173 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 626 | $3,155 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 1,545 | $3,136 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 164 | $2,808 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,076 | $2,798 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 157 | $2,606 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 1,056 | $2,228 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3 | $1,766 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 650 | $1,125 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 24 | $870 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 77 | $542 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 19 | $461 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 30 | $250 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1 | $198 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 68 | $192 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6 | $162 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 30 | $155 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 112 | $95 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 3 | $91 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1 | $91 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 10 | $84 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 6 | $8 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 4 | $3 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 2 | $3 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 1 | $2 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 1 | $2 | 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 0000947871-23-001006 | this filing | 2023-10-25 | acceptance time not in the bulk data set |