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| Name: |
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
| City: |
ZURICH |
| State: |
V8 |
| Zip: |
8001 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BIRK |
Birkenstock Holding |
788 |
- |
$0.00 |
$1,829,000 |
38,704 |
0.01% |
-57,000 |
0 |
0.021 |
N/A |
|
|
FTY |
iShares Trust |
819 |
- |
$50.33 |
$1,670,000 |
31,314 |
0.01% |
-51,000 |
0 |
0.035 |
Closed - End Fund - Debt |
|
|
EXEL |
Exelixis Inc |
879 |
- |
$23.70 |
$1,429,000 |
60,240 |
0.01% |
-16,000 |
0 |
0.019 |
Research Services |
|
|
XRS |
Tal Education Group America... |
912 |
- |
$13.41 |
$1,348,000 |
118,753 |
0% |
-152,000 |
0 |
0.029 |
Education & Training ... |
|
|
SPXC |
SPX Technologies, Inc |
939 |
- |
$119.90 |
$1,291,000 |
10,482 |
0% |
232,000 |
0 |
0.023 |
Auto Parts |
|
|
AGNC |
AGNC Investment Corp |
940 |
- |
$9.33 |
$1,287,000 |
129,952 |
0% |
12,000 |
0 |
0.024 |
REIT - Housing/Apartm... |
|
|
OWL |
Blue Owl Capital Inc |
961 |
- |
$18.79 |
$1,231,000 |
65,288 |
0% |
258,000 |
0 |
0.015 |
N/A |
|
|
W |
Wayfair Inc. |
982 |
- |
$52.01 |
$1,190,000 |
17,533 |
0% |
108,000 |
0 |
0.015 |
N/A |
|
|
LXP |
Lexington Realty Trust |
986 |
- |
$8.48 |
$1,171,000 |
129,777 |
0% |
-116,000 |
0 |
0.044 |
REIT - Diversified |
|
|
APG |
Api Group Corp |
991 |
- |
$38.09 |
$1,164,000 |
29,638 |
0% |
139,000 |
0 |
0.013 |
N/A |
|
|
FSS |
Federal Signal Corp |
992 |
- |
$80.84 |
$1,160,000 |
13,667 |
0% |
111,000 |
0 |
0.023 |
Trucks & Other Vehicles |
|
|
TCN |
Tricon Residential Ord Shs |
995 |
- |
$0.00 |
$1,146,000 |
102,743 |
0% |
206,000 |
0 |
0.061 |
N/A |
|
|
SHOO |
Madden Steven Ltd |
1014 |
- |
$40.48 |
$1,096,000 |
25,914 |
0% |
8,000 |
0 |
0.047 |
Textile - Apparel Foo... |
|
|
MDU |
MDU Resources Group Inc |
1020 |
- |
$24.67 |
$1,089,000 |
43,221 |
0% |
233,000 |
0 |
0.079 |
Multi Utilities |
|
|
FCFS |
First Cash Financial Servic... |
1026 |
- |
$115.71 |
$1,079,000 |
8,461 |
0% |
162,000 |
0 |
0.04 |
Specialty Retail, Other |
|
|
IIPR |
Innovative Industrial Prope... |
1029 |
- |
$97.71 |
$1,075,000 |
10,380 |
0% |
28,000 |
0 |
0 |
N/A |
|
|
RIG |
Transocean Inc |
1078 |
- |
$5.87 |
$975,000 |
155,306 |
0% |
-11,000 |
0 |
0 |
Oil & Gas Drilling & ... |
|
|
GTLB |
Gitlab Inc. |
1086 |
- |
$55.46 |
$964,000 |
16,537 |
0% |
-77,000 |
0 |
0.018 |
N/A |
|
|
CPRI |
Capri Holdings Limited |
1088 |
- |
$0.00 |
$962,000 |
21,227 |
0% |
-104,000 |
0 |
0.014 |
Apparel Stores |
|
|
SIG |
Signet Group Plc (ADR) |
1092 |
- |
$101.80 |
$956,000 |
9,554 |
0% |
-69,000 |
0 |
0.089 |
Jewelry Stores |
|
|
NRZ |
New Residential Investment ... |
1106 |
- |
$11.21 |
$916,000 |
82,064 |
0% |
40,000 |
0 |
0.02 |
REIT - Housing/Apartm... |
|
|
PRGO |
Perrigo Co |
1114 |
- |
$31.94 |
$906,000 |
28,160 |
0% |
0 |
0 |
0.021 |
Drug Related Products |
|
|
GT |
Goodyear Tire & Rubber Co |
1118 |
- |
$11.84 |
$894,000 |
65,142 |
0% |
-39,000 |
0 |
0.023 |
Rubber & Plastics |
|
|
ERF |
ENERPLUS Corp |
1121 |
- |
$20.51 |
$891,000 |
45,330 |
0% |
193,000 |
0 |
0.02 |
Diversified Investments |
|
|
RUSHA |
Rush Enterprises Inc |
1122 |
- |
$46.76 |
$889,000 |
16,609 |
0% |
54,000 |
0 |
0.025 |
Auto Dealerships |
|
|
LANC |
Lancaster Colony Corp |
1140 |
- |
$187.03 |
$857,000 |
4,127 |
0% |
170,000 |
0 |
0.015 |
Housewares & Accessories |
|
|
STRL |
Sterling Construction Co Inc |
1160 |
- |
$105.89 |
$832,000 |
7,540 |
0% |
169,000 |
0 |
0.027 |
Residential Construct... |
|
|
UE |
Urban Edge Properties |
1168 |
- |
$16.51 |
$819,000 |
47,405 |
0% |
-49,000 |
0 |
0.038 |
N/A |
|
|
EDR |
Endeavor Group Holdings, Inc. |
1186 |
- |
$26.50 |
$794,000 |
30,864 |
0% |
62,000 |
0 |
0.024 |
N/A |
|
|
BIPC |
Brookfield Infrastructure O... |
1192 |
- |
$31.30 |
$785,000 |
21,765 |
0% |
14,000 |
0 |
0 |
N/A |
|
|
KNF |
Knife River Holding Co |
1194 |
- |
$78.25 |
$781,000 |
9,628 |
0% |
144,000 |
0 |
0 |
N/A |
|
|
ACIW |
ACI Worldwide Inc |
1193 |
- |
$33.30 |
$781,000 |
23,509 |
0% |
62,000 |
0 |
0.078 |
Technical & System So... |
|
|
AMKR |
Amkor Technology Inc |
1200 |
- |
$30.62 |
$775,000 |
24,047 |
0% |
-25,000 |
0 |
0.032 |
Semiconductor - Integ... |
|
|
WDFC |
WD-40 Company |
1201 |
- |
$225.52 |
$775,000 |
3,059 |
0% |
44,000 |
0 |
0 |
Specialty Chemicals |
|
|
CAMT |
Camtek Ltd |
1210 |
- |
$82.16 |
$760,000 |
9,067 |
0% |
131,000 |
0 |
0.023 |
Scientific & Technica... |
|
|
BL |
Blackline, Inc. |
1215 |
- |
$60.83 |
$754,000 |
11,682 |
0% |
25,000 |
0 |
0.018 |
N/A |
|
|
BHF |
Brighthouse Financial, Inc. |
1217 |
- |
$48.73 |
$752,000 |
14,587 |
0% |
-20,000 |
0 |
0 |
N/A |
|
|
BTG |
B2gold Corp. |
1216 |
- |
$2.62 |
$752,000 |
286,577 |
0% |
-159,000 |
0 |
0.043 |
N/A |
|
|
PBH |
Prestige Brands Holdings Inc |
1218 |
- |
$70.47 |
$749,000 |
10,322 |
0% |
117,000 |
0 |
0.02 |
Diagnostic Substances |
|
|
FTRE |
Fortrea Holdings Inc. |
1223 |
- |
$36.35 |
$736,000 |
18,328 |
0% |
96,000 |
0 |
0.016 |
N/A |
|
|
ENLC |
Enlink Midstream, Llc |
1227 |
- |
$13.89 |
$730,000 |
53,490 |
0% |
80,000 |
0 |
0 |
Independent Oil & Gas |
|
|
OTTR |
Otter Tail Corp |
1232 |
- |
$84.58 |
$727,000 |
8,409 |
0% |
12,000 |
0 |
0 |
Electric Utilities |
|
|
AVAV |
Aerovironment Inc |
1236 |
- |
$158.09 |
$720,000 |
4,700 |
0% |
128,000 |
0 |
0.042 |
Aerospace/Defense Pro... |
|
|
MGRC |
Mcgrath Rentcorp |
1238 |
- |
$111.71 |
$719,000 |
5,829 |
0% |
22,000 |
0 |
0.139 |
Rental & Leasing Serv... |
|
|
SMG |
The Scotts Miracle-Gro Co |
1242 |
- |
$67.75 |
$715,000 |
9,583 |
0% |
104,000 |
0 |
0.049 |
Agricultural & Fertil... |
|
|
VRRM |
VERRA MOBILITY Corp |
1253 |
- |
$24.23 |
$701,000 |
28,059 |
0% |
55,000 |
0 |
0 |
N/A |
|
|
AKR |
Acadia Realty Trust |
1252 |
- |
$17.32 |
$701,000 |
41,187 |
0% |
1,000 |
0 |
0 |
REIT - Retail |
|
|
ATHM |
Autohome Inc |
1259 |
- |
$26.00 |
$699,000 |
26,677 |
0% |
-50,000 |
0 |
0 |
N/A |
|
|
PAG |
Penske Automotive |
1261 |
- |
$155.63 |
$696,000 |
4,295 |
0% |
7,000 |
0 |
0.005 |
Auto Dealerships |
|
|
LCII |
Lci Industries |
1266 |
- |
$107.32 |
$684,000 |
5,557 |
0% |
-15,000 |
0 |
0.035 |
General Building Mate... |
|
|
MHO |
M I Schottenstein Homes Inc |
1270 |
- |
$120.07 |
$681,000 |
4,998 |
0% |
-7,000 |
0 |
0 |
Residential Construct... |
|
|
BLKB |
Blackbaud Inc |
1271 |
- |
$77.95 |
$681,000 |
9,192 |
0% |
-116,000 |
0 |
0 |
Business Software & S... |
|
|
ESLT |
Elbit Systems Ltd |
1272 |
- |
$200.76 |
$679,000 |
3,238 |
0% |
-12,000 |
0 |
0.02 |
Scientific & Technica... |
|
|
WEN |
Wendys International Inc |
1274 |
- |
$20.14 |
$677,000 |
35,955 |
0% |
-23,000 |
0 |
0.016 |
Restaurants |
|
|
ITGR |
Integer Holdings Corporation |
1280 |
- |
$109.58 |
$668,000 |
5,724 |
0% |
101,000 |
0 |
0.015 |
Industrial Electrical... |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
1281 |
- |
$17.91 |
$667,000 |
33,516 |
0% |
-46,000 |
0 |
0.023 |
REIT - Diversified |
|
|
AMR |
Alpha Metallurgical Resourc... |
1290 |
- |
$50.08 |
$651,000 |
1,967 |
0% |
-16,000 |
0 |
0.011 |
N/A |
|
|
CVBF |
CVB Financial Corp |
1293 |
- |
$16.48 |
$648,000 |
36,346 |
0% |
-86,000 |
0 |
0 |
Domestic Regional Banks |
|
|
KSS |
Kohls Corporation |
1298 |
- |
$24.53 |
$641,000 |
21,994 |
0% |
10,000 |
0 |
0.04 |
Department Stores |
|
|
KOS |
Kosmos Energy Ltd. |
1304 |
- |
$0.00 |
$630,000 |
105,702 |
0% |
-79,000 |
0 |
0.024 |
Independent Oil & Gas |
|
|
SAM |
Boston Beer Co Inc |
1310 |
- |
$283.20 |
$627,000 |
2,060 |
0% |
-85,000 |
0 |
0 |
Beverage - Brewers |
|
|
PRMW |
Primo Water Corp |
1307 |
- |
$18.95 |
$627,000 |
34,437 |
0% |
109,000 |
0 |
0.089 |
Beverage Soft Drinks... |
|
|
AMED |
Amedisys Inc |
1313 |
- |
$91.79 |
$623,000 |
6,759 |
0% |
-20,000 |
0 |
0.067 |
Home Health Care |
|
|
EGO |
Eldorado Gold Corporation (... |
1316 |
- |
$0.00 |
$621,000 |
44,122 |
0% |
45,000 |
0 |
0.025 |
Gold |
|
|
TGNA |
Tegna Inc |
1322 |
- |
$13.54 |
$616,000 |
41,245 |
0% |
-15,000 |
0 |
0 |
Publishing |
|
|
ESRT |
Empire State Realty Trust, ... |
1323 |
- |
$9.21 |
$615,000 |
60,696 |
0% |
27,000 |
0 |
0.036 |
REIT - Diversified |
|
|
IDCC |
Interdigital Inc |
1325 |
- |
$100.71 |
$613,000 |
5,758 |
0% |
-12,000 |
0 |
0 |
Wireless Communications |
|
|
AEL |
American Equity Investment ... |
1327 |
- |
$56.31 |
$612,000 |
10,888 |
0% |
4,000 |
0 |
0.012 |
Life & Health Insurance |
|
|
NMIH |
Nmi Holdings, Inc. |
1333 |
- |
$31.11 |
$604,000 |
18,692 |
0% |
49,000 |
0 |
0 |
Surety & Title Insurance |
|
|
BHC |
Bausch Health Companies Inc |
1335 |
- |
$8.71 |
$602,000 |
56,783 |
0% |
144,000 |
0 |
0.048 |
Biotechnology |
|
|
WSFS |
Wsfs Financial Corp |
1340 |
- |
$42.85 |
$594,000 |
13,160 |
0% |
-10,000 |
0 |
0.02 |
Domestic Regional Banks |
|
|
VCEL |
Vericel Corp |
1341 |
- |
$46.05 |
$593,000 |
11,399 |
0% |
187,000 |
0 |
0.022 |
Medical Laboratories ... |
|
|
FLYW |
Flywire Corp |
1344 |
- |
$20.79 |
$590,000 |
23,788 |
0% |
39,000 |
0 |
0.039 |
N/A |
|
|
NEU |
Newmarket Corp |
1351 |
- |
$529.41 |
$583,000 |
918 |
0% |
82,000 |
0 |
0 |
Specialty Chemicals |
|
|
AI |
C3.ai, Inc. |
1355 |
- |
$22.83 |
$579,000 |
21,374 |
0% |
-35,000 |
0 |
0.023 |
N/A |
|
|
ROCK |
Gibraltar Industires Inc |
1356 |
- |
$72.26 |
$576,000 |
7,149 |
0% |
11,000 |
0 |
0.041 |
Steel & Iron |
|
|
FOUR |
Shift4 Payments, Inc. |
1360 |
- |
$59.07 |
$573,000 |
8,668 |
0% |
-71,000 |
0 |
0.014 |
N/A |
|
|
SPB |
Spectrum Brands Holdings Inc |
1361 |
- |
$82.57 |
$572,000 |
6,427 |
0% |
59,000 |
0 |
0.015 |
Cleaning Products |
|
|
SEM |
Select Medical Holdings Cor... |
1365 |
- |
$27.41 |
$566,000 |
18,763 |
0% |
125,000 |
0 |
0.03 |
Specialized Health Se... |
|
|
REZI |
Resideo Technologies, Inc. |
1367 |
- |
$0.00 |
$565,000 |
25,199 |
0% |
91,000 |
0 |
0.018 |
N/A |
|
|
GNL |
Global Net Lease Inc |
1373 |
- |
$6.91 |
$559,000 |
71,991 |
0% |
-157,000 |
0 |
0.031 |
N/A |
|
|
CERE |
Cerevel Therapeutics Holdin... |
1375 |
- |
$42.47 |
$557,000 |
13,170 |
0% |
-1,000 |
0 |
0.045 |
N/A |
|
|
ICFI |
Icf International, Inc. |
1380 |
- |
$141.89 |
$555,000 |
3,685 |
0% |
61,000 |
0 |
0 |
Management Services |
|
|
STEP |
Stepstone Group Inc. |
1382 |
- |
$0.00 |
$554,000 |
15,510 |
0% |
60,000 |
0 |
0 |
N/A |
|
|
GOLF |
Acushnet Holdings Corp. |
1381 |
- |
$62.23 |
$554,000 |
8,403 |
0% |
23,000 |
0 |
0.037 |
N/A |
|
|
DNB |
Dun & Bradstreet Corp |
1386 |
- |
$9.35 |
$550,000 |
54,821 |
0% |
-91,000 |
0 |
0 |
Business Services |
|
|
TMDX |
Transmedics Group, Inc. |
1390 |
- |
$92.08 |
$547,000 |
7,396 |
0% |
-37,000 |
0 |
0 |
N/A |
|
|
FIBK |
First Interstate Bancsystem... |
1388 |
- |
$27.00 |
$547,000 |
20,099 |
0% |
-71,000 |
0 |
0.063 |
Domestic Regional Banks |
|
|
CNMD |
Conmed Corp |
1392 |
- |
$65.78 |
$546,000 |
6,812 |
0% |
-200,000 |
0 |
0 |
Medical Appliances & ... |
|
|
HCC |
Warrior Met Coal Inc |
1397 |
- |
$70.13 |
$542,000 |
8,936 |
0% |
-3,000 |
0 |
0 |
N/A |
|
|
GVA |
Granite Construction Inc |
1399 |
- |
$55.53 |
$541,000 |
9,461 |
0% |
60,000 |
0 |
0.002 |
Heavy Construction |
|
|
SBCF |
Seacoast Banking Corp Of Fl... |
1400 |
- |
$23.38 |
$540,000 |
21,275 |
0% |
-65,000 |
0 |
0.047 |
Domestic Regional Banks |
|
|
RELY |
Remitly Global, Inc. |
1404 |
- |
$18.06 |
$536,000 |
25,848 |
0% |
34,000 |
0 |
0.016 |
N/A |
|
|
BRC |
Brady Corp |
1407 |
- |
$59.52 |
$534,000 |
9,011 |
0% |
5,000 |
0 |
0 |
Specialty Chemicals |
|
|
MSG |
Madison Square Garden Co |
1412 |
- |
$186.78 |
$530,000 |
2,871 |
0% |
8,000 |
0 |
0 |
N/A |
|
|
MQ |
Marqeta, Inc. |
1410 |
- |
$5.41 |
$530,000 |
88,857 |
0% |
-90,000 |
0 |
0 |
N/A |
|
|
FOXF |
Fox Factory Holding Corp |
1409 |
- |
$40.45 |
$530,000 |
10,187 |
0% |
-157,000 |
0 |
0.076 |
N/A |
|
|
PRGS |
Progress Software Corp |
1414 |
- |
$50.34 |
$528,000 |
9,901 |
0% |
-10,000 |
0 |
0.041 |
Application Software |
|
|
PPBI |
Pacific Premier Bancorp Inc |
1421 |
- |
$21.79 |
$517,000 |
21,561 |
0% |
-111,000 |
0 |
0.023 |
Domestic Regional Banks |
|
|
OUT |
Outfront Media Inc |
1425 |
- |
$15.73 |
$514,000 |
30,628 |
0% |
86,000 |
0 |
0 |
Domestic Regional Banks |
|
