13F-HR filed by Zurcher Kantonalbank (Zurich Cantonalbank)
Zurcher Kantonalbank (Zurich Cantonalbank) filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-30, with 2,725 holding rows worth $26,126,024,361.
- Accession
- 0000947871-24-000075
- Filer
- CIK 1368163
- Filed
- 2024-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 2,772 entries on the cover page, a total value of $26,126,024,361 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,126,024,361 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 |
|---|---|---|---|---|---|---|
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 6,096 | $82,845 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 5,666 | $81,874 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 13,010 | $80,402 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 10,151 | $80,396 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 9,529 | $80,329 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 2,731 | $80,319 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 6,159 | $80,313 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 5,101 | $80,239 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 42,434 | $80,200 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 10,716 | $79,941 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 45,149 | $79,779 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 13,167 | $79,265 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 2,337 | $79,224 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 2,721 | $79,127 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 5,772 | $78,268 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 3,444 | $78,213 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 30,705 | $77,991 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 5,585 | $77,743 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 5,224 | $77,472 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 5,538 | $77,089 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 6,803 | $76,874 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 9,223 | $76,828 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 28,765 | $76,803 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 10,441 | $76,637 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 16,223 | $76,573 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 4,785 | $76,560 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 1,462 | $76,316 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 23,105 | $76,015 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 23,822 | $75,992 | dollars as filed | |
| HARROW INC | 415858109 | COM | 6,772 | $75,846 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 8,271 | $75,514 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 5,277 | $74,722 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 16,982 | $73,872 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 2,511 | $73,020 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 8,207 | $72,714 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 3,124 | $72,539 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 22,551 | $72,389 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 7,775 | $71,841 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 75,444 | $71,830 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 71,739 | $71,438 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 3,949 | $71,200 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 4,130 | $71,077 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 1,278 | $70,801 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 6,220 | $70,099 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 26,318 | $70,006 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 4,270 | $69,985 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 5,496 | $69,772 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 10,700 | $69,550 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 14,171 | $69,318 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 4,744 | $68,883 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 3,279 | $68,826 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 2,909 | $67,722 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 6,542 | $66,663 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 2,718 | $66,374 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 16,257 | $66,329 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 26,826 | $66,260 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 3,251 | $66,125 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 9,708 | $65,917 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 6,110 | $65,866 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 7,425 | $65,711 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 1,105 | $65,582 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 3,811 | $65,549 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 6,738 | $65,359 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 13,834 | $65,158 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 18,606 | $64,563 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 30,070 | $64,049 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 11,666 | $63,696 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 6,529 | $63,527 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 2,096 | $63,320 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 2,391 | $62,931 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 2,573 | $62,472 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 15,343 | $62,139 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 7,302 | $61,483 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 5,967 | $61,400 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 17,146 | $61,211 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 2,516 | $61,102 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 9,350 | $60,682 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 8,483 | $60,399 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 5,890 | $60,137 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 12,457 | $59,420 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 12,188 | $59,356 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 3,702 | $59,158 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,974 | $58,865 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 29,918 | $58,041 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 5,942 | $57,578 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 40,715 | $57,432 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 8,098 | $56,281 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 2,561 | $56,060 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 8,181 | $55,876 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 61,167 | $55,876 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 5,180 | $55,530 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 1,961 | $55,437 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 9,855 | $55,188 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 2,259 | $54,261 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 3,443 | $54,158 | dollars as filed | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 4,236 | $53,882 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 30,575 | $53,506 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 4,955 | $53,068 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 1,304 | $52,642 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,575 | $52,574 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 29,599 | $52,390 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 12,808 | $51,872 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 2,681 | $50,456 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 386 | $50,385 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 2,698 | $49,859 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 4,107 | $47,559 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 1,062 | $47,163 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 3,593 | $46,961 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 3,325 | $46,517 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 43,784 | $45,973 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 5,847 | $45,607 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 59,662 | $45,087 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 13,562 | $44,212 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 3,919 | $43,971 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 979 | $43,066 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 2,784 | $43,041 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 513 | $42,379 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 15,456 | $41,886 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 3,234 | $41,686 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 392 | $41,674 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 1,544 | $41,549 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 7,038 | $40,961 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 5,276 | $40,783 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 15,937 | $40,321 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 523 | $39,628 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 14,206 | $38,782 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 27,454 | $38,436 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 101 | $38,258 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 961 | $37,738 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 12,942 | $37,532 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 31,189 | $36,803 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 24,971 | $35,958 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 2,021 | $35,590 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 958 | $34,498 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 558 | $33,815 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 9,872 | $33,466 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 10,578 | $32,898 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 17,017 | $31,822 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 3,034 | $30,643 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 829 | $30,623 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 1,907 | $28,395 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 2,004 | $28,296 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 2,588 | $28,132 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 4,088 | $27,676 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 33,417 | $27,666 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 671 | $26,149 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 4,693 | $25,718 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 1,917 | $24,614 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 7,894 | $23,287 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 108 | $23,066 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 848 | $22,735 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 8,425 | $20,978 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 336 | $20,896 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 10,228 | $20,865 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 11,292 | $20,664 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 26,503 | $19,904 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 7,855 | $19,402 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 1,997 | $19,211 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 1,506 | $18,509 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,597 | $18,461 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 2,936 | $17,381 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 243 | $16,602 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 9,485 | $16,408 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 878 | $15,901 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 5,208 | $15,884 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 148 | $15,506 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 74 | $15,085 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 300 | $14,919 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 110 | $13,855 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 2,023 | $13,655 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 1,932 | $12,732 | dollars as filed | |
| PLURI INC | 72942G104 | COM | 21,760 | $12,601 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 467 | $12,011 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 5,190 | $10,899 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 60 | $10,822 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 3,802 | $10,379 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 521 | $10,357 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 320 | $10,189 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 458 | $8,281 | dollars as filed | |
| SPY | 78462F103 | SHS | 13 | $6,194 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 10,137 | $5,507 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 1,366 | $5,177 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 10,916 | $3,984 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 5,853 | $3,669 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 107 | $3,134 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 160 | $2,843 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,945 | $2,684 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 676 | $1,927 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 899 | $1,807 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 30 | $1,624 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 142 | $1,598 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 413 | $1,586 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 1,886 | $1,411 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 650 | $1,237 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 285 | $1,223 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 477 | $1,173 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 82 | $1,171 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 480 | $979 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 26 | $902 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 299 | $900 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 24 | $889 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 77 | $540 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 11 | $392 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 107 | $378 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 30 | $247 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 30 | $196 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6 | $187 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 28 | $175 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 68 | $149 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 10 | $125 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 3 | $97 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1 | $83 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1 | $81 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 53 | $77 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 16 | $60 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 21 | $40 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 5 | $38 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 112 | $38 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 2 | $13 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 1 | $7 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 6 | $5 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 4 | $4 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 2 | $4 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 1 | $3 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 1 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-24-000075 | this filing | 2024-01-30 | acceptance time not in the bulk data set |