Zurcher Kantonalbank (Zurich Cantonalbank) - Q4 2022 holdings

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$18.7 Billion is the total value of Zurcher Kantonalbank (Zurich Cantonalbank)'s 2891 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 1.7% .

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 Value Shares↓ Weighting
TRGP  TARGA RES CORP$2,576,837
+21.8%
35,0590.0%0.01%
+7.7%
TER  TERADYNE INC$2,416,450
+16.2%
27,6640.0%0.01%
+8.3%
ZTO  ZTO EXPRESS CAYMAN INCsponsored ads a$2,461,991
+11.8%
91,6260.0%0.01%0.0%
AYX  ALTERYX INC$2,247,367
-9.3%
44,3530.0%0.01%
-20.0%
DPZ  DOMINOS PIZZA INC$2,010,506
+11.7%
5,8040.0%0.01%0.0%
 BOOKING HOLDINGS INCnote 0.750% 5/$1,967,694
+8.7%
1,490,0000.0%0.01%0.0%
BEKE  KE HLDGS INCsponsored ads$1,918,788
-20.3%
137,4490.0%0.01%
-28.6%
 SPLUNK INCnote 1.125% 9/$1,785,050
+9.4%
1,900,0000.0%0.01%0.0%
EVTCY  EVOTEC AGsponsored ads$1,802,217
-8.0%
222,7710.0%0.01%
-16.7%
BCH  BANCO DE CHILEsponsored ads$1,916,585
+17.8%
92,0550.0%0.01%0.0%
YNDX  YANDEX N V$1,629,152
+9.0%
112,2420.0%0.01%0.0%
 AKAMAI TECHNOLOGIES INCnote 0.125% 5/$1,573,200
+3.0%
1,500,0000.0%0.01%
-11.1%
 BILL COM HLDGS INCnote 12$1,066,357
-8.2%
1,040,0000.0%0.01%
-14.3%
SBNY  SIGNATURE BK NEW YORK N Y$1,082,377
-23.7%
9,3940.0%0.01%
-25.0%
TME  TENCENT MUSIC ENTMT GROUPspon ads$1,203,001
+103.9%
145,2900.0%0.01%
+100.0%
 SILICON LABORATORIES INCnote 0.625% 6/$1,101,100
+3.4%
880,0000.0%0.01%0.0%
 DROPBOX INCnote 3/$880,321
+4.9%
970,0000.0%0.01%0.0%
WIX  WIX COM LTD$847,281
-1.8%
11,0280.0%0.01%0.0%
 CINEMARK HLDGS INCnote 4.500% 8/$861,560
-17.0%
905,0000.0%0.01%
-16.7%
 CYBERARK SOFTWARE LTDnote 11$897,600
-10.0%
880,0000.0%0.01%
-16.7%
EPI  WISDOMTREE TRindia erngs fd$922,010
+7.0%
28,4010.0%0.01%0.0%
CCU  COMPANIA CERVECERIAS UNIDASsponsored adr$688,852
+21.7%
52,5040.0%0.00%
+33.3%
DQ  DAQO NEW ENERGY CORPspnsrd ads new$829,188
-27.3%
21,4760.0%0.00%
-42.9%
 SOLAREDGE TECHNOLOGIES INCnote 9/$803,250
+8.1%
675,0000.0%0.00%0.0%
EQC  EQUITY COMWLTH$814,546
+2.5%
32,6210.0%0.00%
-20.0%
 BLOCK INCnote 0.500% 5/$757,969
-0.9%
735,0000.0%0.00%
-20.0%
 OMNICELL COMnote 0.250% 9/$803,520
-19.1%
930,0000.0%0.00%
-33.3%
IDA  IDACORP INC$671,474
+9.0%
6,2260.0%0.00%0.0%
LSXMK  LIBERTY MEDIA CORP DEL$666,893
+3.7%
17,0430.0%0.00%0.0%
 BLOCK INCnote 0.125% 3/$522,640
+4.1%
553,0000.0%0.00%0.0%
 ENVESTNET INCnote 0.750% 8/$582,750
+10.4%
630,0000.0%0.00%0.0%
 H WORLD GROUP LTDnote 3.000% 5/$480,695
+10.0%
390,0000.0%0.00%0.0%
 GUIDEWIRE SOFTWARE INCnote 1.250% 3/$473,200
+1.8%
520,0000.0%0.00%0.0%
 JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/$539,143
+2.9%
626,0000.0%0.00%0.0%
 VAIL RESORTS INCnote 1/$483,600
+6.3%
520,0000.0%0.00%0.0%
 INSMED INCnote 1.750% 1/$508,440
-5.1%
570,0000.0%0.00%0.0%
 LUMENTUM HLDGS INCnote 0.500%12/$530,331
-8.1%
620,0000.0%0.00%0.0%
 BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/$578,880
-0.0%
675,0000.0%0.00%0.0%
AJRD  AEROJET ROCKETDYNE HLDGS INC$481,725
+40.0%
8,6130.0%0.00%
+50.0%
 DROPBOX INCnote 3/$501,531
+7.4%
550,0000.0%0.00%0.0%
 SEA LTDnote 2.375%12/$632,645
-1.0%
650,0000.0%0.00%
-25.0%
 AMERICAN AIRLINES GROUP INCnote 6.500% 7/$571,082
+2.9%
540,0000.0%0.00%0.0%
 INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/$483,600
+6.8%
520,0000.0%0.00%0.0%
DISH  DISH NETWORK CORPORATIONcl a$559,269
+1.5%
39,8340.0%0.00%0.0%
ROIC  RETAIL OPPORTUNITY INVTS COR$528,169
+9.1%
35,1410.0%0.00%0.0%
NTST  NETSTREIT CORP$322,718
+2.8%
17,6060.0%0.00%0.0%
 WINNEBAGO INDS INCnote 1.500% 4/$412,030
+1.0%
390,0000.0%0.00%0.0%
WIT  WIPRO LTDspon adr 1 sh$400,872
-1.0%
86,0240.0%0.00%0.0%
 WOLFSPEED INCnote 1.750% 5/$322,000
-28.4%
200,0000.0%0.00%
-33.3%
 CHEGG INCnote 9/$384,286
+1.7%
500,0000.0%0.00%0.0%
ACI  ALBERTSONS COS INC$462,378
-16.5%
22,2940.0%0.00%
-33.3%
LU  LUFAX HOLDING LTD$309,170
-23.7%
159,3660.0%0.00%0.0%
 MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/$298,950
+7.5%
300,0000.0%0.00%0.0%
MC  MOELIS & COcl a$284,322
+13.3%
7,4100.0%0.00%
+100.0%
WTM  WHITE MTNS INS GROUP LTD$357,825
+8.4%
2530.0%0.00%0.0%
GTY  GETTY RLTY CORP NEW$457,754
+25.8%
13,5230.0%0.00%0.0%
VNM  VANECK ETF TRUSTvaneck vietnam$308,136
-11.2%
26,0250.0%0.00%0.0%
RSX  VANECK ETF TRUSTvaneck russia et$311,106
+0.0%
55,0630.0%0.00%0.0%
 GREENBRIER COS INCnote 2.875% 4/$360,000
+13.6%
400,0000.0%0.00%0.0%
VSH  VISHAY INTERTECHNOLOGY INC$378,726
+21.4%
17,5580.0%0.00%0.0%
 VISHAY INTERTECHNOLOGY INCnote 2.250% 6/$407,652
+5.3%
420,0000.0%0.00%0.0%
PDM  PIEDMONT OFFICE REALTY TR IN$322,646
-13.3%
35,1850.0%0.00%0.0%
 PINDUODUO INCnote 12$391,125
+2.4%
420,0000.0%0.00%0.0%
 SHIFT4 PMTS INCnote 12$374,000
+11.3%
400,0000.0%0.00%0.0%
FOUR  SHIFT4 PMTS INCcl a$332,000
+25.3%
5,9360.0%0.00%0.0%
ARRY  ARRAY TECHNOLOGIES INC$330,311
+16.7%
17,0880.0%0.00%0.0%
AWI  ARMSTRONG WORLD INDS INC NEW$375,530
-13.5%
5,4750.0%0.00%
-33.3%
ONEM  1LIFE HEALTHCARE INC$295,299
-2.5%
17,6720.0%0.00%0.0%
SEM  SELECT MED HLDGS CORP$357,974
+12.2%
14,4170.0%0.00%0.0%
 EURONET WORLDWIDE INCnote 0.750% 3/$326,200
+2.3%
350,0000.0%0.00%0.0%
 TYLER TEX INDPT SCH DISTnote 0.250% 3/$295,200
-3.8%
320,0000.0%0.00%0.0%
ITGR  INTEGER HLDGS CORP$288,764
+10.2%
4,2180.0%0.00%0.0%
 IONIS PHARMACEUTICALS INCnote 0.125%12/$314,685
-4.1%
350,0000.0%0.00%0.0%
IQ  IQIYI INCsponsored ads$344,203
+95.6%
64,9440.0%0.00%
+100.0%
 SNAP INCnote 5$422,250
+1.7%
600,0000.0%0.00%0.0%
 TELADOC HEALTH INCnote 1.250% 6/$383,750
+4.0%
500,0000.0%0.00%0.0%
 ZSCALER INCnote 0.125% 7/$406,575
-18.2%
390,0000.0%0.00%
-33.3%
 NICE LTDnote 9$432,400
-0.6%
470,0000.0%0.00%
-33.3%
TOWN  TOWNEBANK PORTSMOUTH VA$311,453
+14.9%
10,0990.0%0.00%0.0%
AMRK  A-MARK PRECIOUS METALS INC$106,968
+23.0%
3,0800.0%0.00%0.0%
AZZ  AZZ INC$136,318
+9.9%
3,3910.0%0.00%0.0%
ALG  ALAMO GROUP INC$115,970
+16.0%
8190.0%0.00%0.0%
ALIT  ALIGHT INC$249,605
+14.0%
29,8570.0%0.00%0.0%
ATUS  ALTICE USA INCcl a$125,741
-20.9%
27,3350.0%0.00%0.0%
AFIN  THE NECESSITY RETAIL REIT IN$232,154
+0.9%
39,1490.0%0.00%0.0%
ANDE  ANDERSONS INC$151,752
+12.4%
4,3370.0%0.00%0.0%
AMEH  APOLLO MED HLDGS INC$125,698
-24.3%
4,2480.0%0.00%0.0%
APPN  APPIAN CORPcl a$136,101
-20.4%
4,1800.0%0.00%0.0%
BRKL  BROOKLINE BANCORP INC DEL$136,505
+21.9%
9,6470.0%0.00%0.0%
CSWI  CSW INDUSTRIALS INC$139,580
-3.1%
1,2040.0%0.00%0.0%
CARG  CARGURUS INC$144,373
-1.1%
10,3050.0%0.00%0.0%
CRS  CARPENTER TECHNOLOGY CORP$198,220
+18.7%
5,3660.0%0.00%0.0%
CVCO  CAVCO INDS INC DEL$104,528
+10.0%
4620.0%0.00%0.0%
CLDX  CELLDEX THERAPEUTICS INC NEW$168,608
+59.1%
3,7830.0%0.00%0.0%
CENTA  CENTRAL GARDEN & PET COcl a non-vtg$144,167
+4.5%
4,0270.0%0.00%0.0%
CLDT  CHATHAM LODGING TR$106,430
+23.8%
8,6740.0%0.00%0.0%
COKE  COCA COLA CONS INC$232,611
+24.4%
4540.0%0.00%0.0%
BVN  COMPANIA DE MINAS BUENAVENTUsponsored adr$265,436
+10.6%
35,6290.0%0.00%0.0%
CRK  COMSTOCK RES INC$151,262
-20.8%
11,0330.0%0.00%0.0%
CXW  CORECIVIC INC$158,707
+31.2%
13,7290.0%0.00%0.0%
CRVL  CORVEL CORP$159,718
+5.1%
1,0990.0%0.00%0.0%
DNN  DENISON MINES CORP$106,139
-2.6%
92,7820.0%0.00%0.0%
DCOM  DIME CMNTY BANCSHARES INC$125,187
+8.9%
3,9330.0%0.00%0.0%
DIN  DINE BRANDS GLOBAL INC$120,996
+1.7%
1,8730.0%0.00%0.0%
DRQ  DRIL-QUIP INC$147,479
+39.1%
5,4280.0%0.00%0.0%
DRVN  DRIVEN BRANDS HLDGS INC$152,663
-2.1%
5,5900.0%0.00%0.0%
DCT  DUCK CREEK TECHNOLOGIES INC$118,777
+1.5%
9,8570.0%0.00%0.0%
EVOP  EVO PMTS INC$192,719
+1.4%
5,6950.0%0.00%0.0%
ENVA  ENOVA INTL INC$171,322
+30.8%
4,4650.0%0.00%0.0%
PLUS  EPLUS INC$168,795
+6.8%
3,8120.0%0.00%0.0%
ETWO  E2OPEN PARENT HOLDINGS INC$143,604
-3.0%
24,4640.0%0.00%0.0%
FSLY  FASTLY INCcl a$109,566
-10.9%
13,3780.0%0.00%0.0%
FFWM  FIRST FNDTN INC$98,017
-21.0%
6,8400.0%0.00%0.0%
FMBH  FIRST MID ILL BANCSHARES INC$116,354
+0.3%
3,6270.0%0.00%0.0%
 FIVE9 INCnote 0.500% 6/$276,000
+1.1%
300,0000.0%0.00%
-50.0%
FFIC  FLUSHING FINL CORP$101,357
+0.4%
5,2300.0%0.00%0.0%
FC  FRANKLIN COVEY CO$100,181
+3.3%
2,1420.0%0.00%0.0%
FRHC  FREEDOM HLDG CORP NEV$162,084
+18.3%
2,7840.0%0.00%0.0%
GEO  GEO GROUP INC NEW$130,765
+42.1%
11,9420.0%0.00%0.0%
GOGO  GOGO INC$99,925
+21.9%
6,7700.0%0.00%–
GHC  GRAHAM HLDGS CO$279,145
+12.1%
4620.0%0.00%0.0%
GFF  GRIFFON CORP$171,040
+21.3%
4,7790.0%0.00%0.0%
HWKN  HAWKINS INC$112,017
-0.9%
2,9020.0%0.00%0.0%
HTBK  HERITAGE COMM CORP$123,188
+15.1%
9,4760.0%0.00%0.0%
HTH  HILLTOP HOLDINGS INC$178,169
+20.4%
5,9370.0%0.00%0.0%
IMKTA  INGLES MKTS INCcl a$196,971
+21.6%
2,0420.0%0.00%0.0%
IPAR  INTER PARFUMS INC$209,352
+27.7%
2,1690.0%0.00%0.0%
IOVA  IOVANCE BIOTHERAPEUTICS INC$94,323
-33.1%
14,7610.0%0.00%0.0%
KAR  KAR AUCTION SVCS INC$174,165
+16.9%
13,3460.0%0.00%0.0%
KAI  KADANT INC$105,690
+6.8%
5950.0%0.00%0.0%
KTOS  KRATOS DEFENSE & SEC SOLUTIO$156,627
+1.7%
15,1770.0%0.00%0.0%
LADR  LADDER CAP CORPcl a$119,878
+12.0%
11,9400.0%0.00%0.0%
LOB  LIVE OAK BANCSHARES INC$124,424
-1.3%
4,1200.0%0.00%0.0%
MRTN  MARTEN TRANS LTD$165,084
+3.2%
8,3460.0%0.00%0.0%
MCB  METROPOLITAN BK HLDG CORP$94,517
-9.1%
1,6110.0%0.00%0.0%
MSTR  MICROSTRATEGY INCcl a new$172,999
-33.2%
1,2220.0%0.00%
-50.0%
MCW  MISTER CAR WASH INC$98,687
+7.3%
10,6920.0%0.00%0.0%
MEG  MONTROSE ENVIRONMENTAL GROUP$125,402
+32.0%
2,8250.0%0.00%0.0%
NVEE  NV5 GLOBAL INC$219,916
+6.8%
1,6620.0%0.00%0.0%
NNDM  NANO DIMENSION LTDsponsord ads new$111,256
-4.1%
48,3720.0%0.00%0.0%
FIZZ  NATIONAL BEVERAGE CORP$137,543
+20.7%
2,9560.0%0.00%0.0%
 NCINO INC$165,726
-22.6%
6,2680.0%0.00%0.0%
NXRT  NEXPOINT RESIDENTIAL TR INC$275,612
-5.9%
6,3330.0%0.00%
-50.0%
NCBS  NICOLET BANKSHARES INC$146,973
+13.1%
1,8420.0%0.00%0.0%
NOG  NORTHERN OIL AND GAS INC MN$254,173
+12.5%
8,2470.0%0.00%0.0%
OPI  OFFICE PPTYS INCOME TR$181,600
-4.9%
13,6030.0%0.00%0.0%
 ORION OFFICE REIT INC$159,664
-2.6%
18,6960.0%0.00%0.0%
 ORLA MNG LTD NEW$98,458
+23.1%
24,3440.0%0.00%–
OM  OUTSET MED INC$129,849
+62.3%
5,0290.0%0.00%–
OZON  OZON HLDGS PLCsponsored ads$161,588
-0.3%
13,9300.0%0.00%0.0%
PGTI  PGT INNOVATIONS INC$112,915
-14.5%
6,2870.0%0.00%0.0%
PD  PAGERDUTY INC$252,479
+15.3%
9,5060.0%0.00%0.0%
PVAC  RANGER OIL CORPORATION$101,156
+28.0%
2,5020.0%0.00%–
PEBO  PEOPLES BANCORP INC$100,090
-1.9%
3,5430.0%0.00%0.0%
PRDO  PERDOCEO ED CORP$138,875
+34.8%
9,9910.0%0.00%0.0%
WOOF  PETCO HEALTH & WELLNESS CO I$109,873
-14.8%
11,5900.0%0.00%0.0%
 POWERSCHOOL HOLDINGS INC$177,093
+38.4%
7,6730.0%0.00%0.0%
PFBC  PREFERRED BK LOS ANGELES CA$147,897
+14.6%
1,9820.0%0.00%0.0%
KWR  QUAKER HOUGHTON$229,821
+15.5%
1,3770.0%0.00%0.0%
QTWO  Q2 HLDGS INC$196,581
-16.7%
7,3160.0%0.00%0.0%
 R1 RCM INC$177,609
-41.0%
16,2200.0%0.00%
-50.0%
SABR  SABRE CORP$230,273
+19.9%
37,2610.0%0.00%0.0%
JOE  ST JOE CO$155,682
+20.7%
4,0280.0%0.00%0.0%
JBSS  SANFILIPPO JOHN B & SON INC$115,474
+6.9%
1,4200.0%0.00%0.0%
SRG  SERITAGE GROWTH PPTYScl a$212,183
+31.0%
17,9360.0%0.00%0.0%
SAH  SONIC AUTOMOTIVE INCcl a$132,290
+14.0%
2,6850.0%0.00%0.0%
SHC  SOTERA HEALTH CO$95,595
+22.6%
11,4760.0%0.00%–
SII  SPROTT INC$98,826
-1.2%
2,9730.0%0.00%0.0%
SGU  STAR GROUP L Punit ltd partnr$103,377
+47.7%
8,5790.0%0.00%–
RGR  STURM RUGER & CO INC$97,595
-0.4%
1,9280.0%0.00%0.0%
 SUNNOVA ENERGY INTL INC.note 0.250%12/$277,500
-17.4%
375,0000.0%0.00%
-50.0%
 SYLVAMO CORP$226,770
+43.5%
4,6670.0%0.00%0.0%
TFSL  TFS FINL CORP$107,643
+11.0%
7,4700.0%0.00%0.0%
TTMI  TTM TECHNOLOGIES INC$163,784
+14.5%
10,8610.0%0.00%0.0%
TH  TARGET HOSPITALITY CORP$98,849
+20.5%
6,5290.0%0.00%–
TMP  TOMPKINS FINL CORP$129,791
+7.3%
1,6730.0%0.00%0.0%
TRST  TRUSTCO BK CORP N Y$135,625
+20.0%
3,6080.0%0.00%0.0%
USPH  U S PHYSICAL THERAPY$135,725
+6.9%
1,6750.0%0.00%0.0%
UHT  UNIVERSAL HEALTH RLTY INCOMEsh ben int$176,124
+10.8%
3,6900.0%0.00%0.0%
UBA  URSTADT BIDDLE PPTYS INCcl a$114,685
+22.0%
6,0520.0%0.00%0.0%
VRRM  VERRA MOBILITY CORP$235,317
-10.2%
17,0150.0%0.00%
-50.0%
VICR  VICOR CORP$174,956
-9.3%
3,2550.0%0.00%0.0%
VRDN  VIRIDIAN THERAPEUTICS INC$109,800
+42.6%
3,7590.0%0.00%–
HCC  WARRIOR MET COAL INC$216,639
+21.7%
6,2540.0%0.00%0.0%
XPEL  XPEL INC$134,534
-6.6%
2,2400.0%0.00%0.0%
ZNTL  ZENTALIS PHARMACEUTICALS INC$126,721
-6.8%
6,2920.0%0.00%0.0%
GOGL  GOLDEN OCEAN GROUP LTD$186,861
+16.1%
21,5030.0%0.00%0.0%
ICHR  ICHOR HOLDINGS$94,809
+10.2%
3,5350.0%0.00%0.0%
MYOV  MYOVANT SCIENCES LTD$105,602
+50.9%
3,9170.0%0.00%–
SPNS  SAPIENS INTL CORP N V$174,470
-3.6%
9,4410.0%0.00%0.0%
OBSV  OBSEVA SA$96,930
+2.0%
668,4850.0%0.00%0.0%
CLGN  COLLPLANT BIOTECHNOLOGIES LT$193,637
+21.8%
23,1900.0%0.00%0.0%
FVRR  FIVERR INTL LTD$171,198
-4.9%
5,8750.0%0.00%0.0%
KRNT  KORNIT DIGITAL LTD$220,696
-13.8%
9,6080.0%0.00%
-50.0%
TBLA  TABOOLA.COM LTD$110,597
+70.1%
35,9080.0%0.00%–
PLYA  PLAYA HOTELS & RESORTS NV$101,861
+11.9%
15,5990.0%0.00%0.0%
INSW  INTERNATIONAL SEAWAYS INC$164,739
+5.6%
4,4500.0%0.00%0.0%
MCRI  MONARCH CASINO & RESORT INC$88,885
+36.7%
1,1560.0%0.00%–
MODV  MODIVCARE INC$87,846
-10.4%
9790.0%0.00%
-100.0%
TRTX  TPG RE FIN TR INC$68,294
-2.4%
10,0580.0%0.00%–
MOFG  MIDWESTONE FINL GROUP INC NE$49,022
+16.7%
1,5440.0%0.00%–
MMAT  META MATERIALS INC$47,523
+82.8%
39,9350.0%0.00%–
MLAB  MESA LABS INC$24,599
+17.1%
1480.0%0.00%–
TRC  TEJON RANCH CO$71,799
+30.5%
3,8110.0%0.00%–
MBWM  MERCANTILE BK CORP$46,939
+11.8%
1,4020.0%0.00%–
 MEMBERSHIP COLLECTIVE GROUP$31,726
-20.7%
8,4830.0%0.00%–
TLS  TELOS CORP MD$37,625
-43.0%
7,3920.0%0.00%–
MMX  MAVERIX METALS INC$10,887
+36.1%
2,3340.0%0.00%–
 MARINUS PHARMACEUTICALS INC$9,261
-38.3%
2,3270.0%0.00%–
OPK  OPKO HEALTH INC$68,925
-33.7%
55,1400.0%0.00%
-100.0%
OPEN  OPENDOOR TECHNOLOGIES INC$57,212
-62.6%
49,3210.0%0.00%
-100.0%
ONTF  ON24 INC$39,707
-0.7%
4,6010.0%0.00%–
OCGN  OCUGEN INC$27,199
-26.5%
20,9220.0%0.00%–
NDLS  NOODLES & CO$5–10.0%0.00%–
SNCY  SUN CTRY AIRLS HLDGS INC$84,058
+16.7%
5,3000.0%0.00%–
LASR  NLIGHT INC$46,218
+7.5%
4,5580.0%0.00%–
NWS  NEWS CORP NEWcl b$4,462
+11.6%
2420.0%0.00%–
NEWP  NEW PAC METALS CORP$1,439
+43.9%
6500.0%0.00%–
NGD  NEW GOLD INC CDA$72,025
+9.1%
73,3760.0%0.00%–
SRDX  SURMODICS INC$36,815
+11.6%
1,0790.0%0.00%–
NRC  NATIONAL RESH CORP$41,701
-5.2%
1,1180.0%0.00%–
MPLN  MULTIPLAN CORPORATION$28,717
-59.6%
24,9710.0%0.00%–
MOV  MOVADO GROUP INC$62,726
+14.0%
1,9450.0%0.00%–
MORF  MORPHIC HLDG INC$60,830
-5.0%
2,2740.0%0.00%–
HZO  MARINEMAX INC$86,667
+4.4%
2,7760.0%0.00%–
MX  MAGNACHIP SEMICONDUCTOR CORP$77,223
-8.1%
8,2240.0%0.00%–
MGIC  MAGIC SOFTWARE ENTERPRISES Lord$58,312
+2.3%
3,6790.0%0.00%–
LOVE  LOVESAC COMPANY$42,920
+7.3%
1,9500.0%0.00%–
RIDE  LORDSTOWN MOTORS CORP$17,278
-38.3%
15,1560.0%0.00%–
LEV  THE LION ELECTRIC COMPANY$37,827
-21.2%
16,8870.0%0.00%–
LGFB  LIONS GATE ENTMNT CORPcl b non vtg$87,037
-21.6%
16,0290.0%0.00%
-100.0%
LGFA  LIONS GATE ENTMNT CORPcl a vtg$45,988
-23.4%
8,0540.0%0.00%–
 THOUGHTWORKS HOLDING INC$204–200.0%0.00%–
LMAT  LEMAITRE VASCULAR INC$86,932
-9.4%
1,8890.0%0.00%
-100.0%
SWIM  LATHAM GROUP INC$21,693
-9.6%
6,7370.0%0.00%–
 LARGO INC$9,290
+3.2%
1,7150.0%0.00%–
LE  LANDS END INC NEW$3,211
+7.0%
4230.0%0.00%–
LXU  LSB INDS INC$60,954
-6.2%
4,5830.0%0.00%–
KRO  KRONOS WORLDWIDE INC$27,213
+0.8%
2,8950.0%0.00%–
KOD  KODIAK SCIENCES INC$32,356
-7.6%
4,5190.0%0.00%–
 TRAEGER INC$10,722
-2.5%
3,8020.0%0.00%–
KRNY  KEARNY FINL CORP MD$79,708
-4.0%
7,8530.0%0.00%–
KNDI  KANDI TECHNOLOGIES GROUP INC$163–710.0%0.00%–
KAMN  KAMAN CORP$64,090
-19.9%
2,8740.0%0.00%–
JAMF  JAMF HLDG CORP$87,926
-3.4%
4,1280.0%0.00%
-100.0%
TCX  TUCOWS INC$16,926
-10.9%
4990.0%0.00%–
TPC  TUTOR PERINI CORP$50,925
+37.6%
6,7450.0%0.00%–
 2SEVENTY BIO INC$23,294
-35.3%
2,4860.0%0.00%–
IIIN  INSTEEL INDS INC$70,148
+3.2%
2,5490.0%0.00%–
 INFORMATICA INC$85,180
-18.9%
5,2290.0%0.00%
-100.0%
ILPT  INDUSTRIAL LOGISTICS PPTYS T$32,998
-41.1%
10,0910.0%0.00%–
USNA  USANA HEALTH SCIENCES INC$82,673
-5.0%
1,5540.0%0.00%
-100.0%
IMAB  I MABsponsored ads$9,547
+6.1%
2,2840.0%0.00%–
 HYZON MOTORS INC$29,913
-9.4%
19,2990.0%0.00%–
HY  HYSTER YALE MATLS HANDLING Icl a$8,504
+21.5%
3360.0%0.00%–
HYLN  HYLIION HOLDINGS CORP$26,255
-18.0%
11,2200.0%0.00%–
UAL  UNITED AIRLS HLDGS INC$3,808
+26.9%
1010.0%0.00%–
UFCS  UNITED FIRE GROUP INC$49,056
-5.7%
1,7930.0%0.00%–
 HUMACYTE INC$10,493
-34.4%
4,9730.0%0.00%–
USM  UNITED STATES CELLULAR CORP$22,101
-21.1%
1,0600.0%0.00%–
 HIPPO HLDGS INC$22,644
-27.0%
1,6650.0%0.00%–
UTL  UNITIL CORP$59,783
+10.7%
1,1640.0%0.00%–
HSKA  HESKA CORP$41,647
-15.0%
6700.0%0.00%–
UVE  UNIVERSAL INS HLDGS INC$58,033
+7.5%
5,4800.0%0.00%–
HCAT  HEALTH CATALYST INC$47,250
+9.9%
4,4450.0%0.00%–
HA  HAWAIIAN HOLDINGS INC$6,648
-26.1%
6480.0%0.00%–
 URANIUM RTY CORP$7–30.0%0.00%–
HSC  HARSCO CORP$73,807
+67.7%
11,7340.0%0.00%–
UWMC  UWM HOLDINGS CORPORATION$32,511
+12.1%
9,8220.0%0.00%–
 HALEON PLCspon ads$240–300.0%0.00%–
HCKT  HACKETT GROUP INC$59,888
+15.2%
2,9400.0%0.00%–
HCI  HCI GROUP INC$14,054
+0.4%
3550.0%0.00%–
GDYN  GRID DYNAMICS HLDGS INCcl a$69,171
-39.9%
6,1650.0%0.00%
-100.0%
GSBC  GREAT SOUTHN BANCORP INC$65,736
+4.3%
1,1050.0%0.00%–
VNDA  VANDA PHARMACEUTICALS INC$54,257
-25.7%
7,3420.0%0.00%–
GSHD  GOOSEHEAD INS INC$80,184
-3.4%
2,3350.0%0.00%–
VEC  V2X INC$73,620
+16.9%
1,7830.0%0.00%–
GIC  GLOBAL INDUSTRIAL COMPANY$44,801
-12.2%
1,9040.0%0.00%–
 GSK PLCsponsored adr$843
-15.7%
240.0%0.00%–
GEVO  GEVO INC$39,368
-16.2%
20,7200.0%0.00%–
GATO  GATOS SILVER INC$123–300.0%0.00%–
FF  FUTUREFUEL CORP$20,658
+37.7%
2,5410.0%0.00%–
FULC  FULCRUM THERAPEUTICS INC$19,328
-8.0%
2,6550.0%0.00%–
FORR  FORRESTER RESH INC$30,324
-2.2%
8480.0%0.00%–
FOR  FORESTAR GROUP INC$33,578
+39.9%
2,1790.0%0.00%–
VRAY  VIEWRAY INC$83,274
+22.5%
18,5880.0%0.00%–
CIBR  FIRST TR EXCHANGE TRADED FDnasdaq cyb etf$21,401
+1.9%
5530.0%0.00%–
VRTS  VIRTUS INVT PARTNERS INC$79,065
+19.8%
4130.0%0.00%–
THFF  FIRST FINL CORP IND$74,604
+2.2%
1,6190.0%0.00%–
FCBC  FIRST CMNTY BANKSHARES INC V$45,392
+5.6%
1,3390.0%0.00%–
VPG  VISHAY PRECISION GROUP INC$74,826
+31.3%
1,9360.0%0.00%–
AGM  FEDERAL AGRIC MTG CORPcl c$50,607
+12.5%
4490.0%0.00%–
FARO  FARO TECHNOLOGIES INC$51,644
+7.6%
1,7560.0%0.00%–
VVNT  VIVINT SMART HOME INC$88,441
+80.5%
7,4320.0%0.00%–
FPI  FARMLAND PARTNERS INC$76,043
-1.2%
6,1030.0%0.00%–
EXPI  EXP WORLD HLDGS INC$91,255
-0.8%
8,2360.0%0.00%
-100.0%
VUZI  VUZIX CORP$22,204
-36.6%
6,1000.0%0.00%–
WTI  W & T OFFSHORE INC$75,676
-4.2%
13,5620.0%0.00%–
EBS  EMERGENT BIOSOLUTIONS INC$75,537
-43.6%
6,3960.0%0.00%
-100.0%
 ECOVYST INC$58,556
+4.6%
6,6090.0%0.00%–
SATS  ECHOSTAR CORPcl a$84,568
+0.7%
5,0700.0%0.00%–
EBIX  EBIX INC$64,072
+5.0%
3,2100.0%0.00%–
ESTE  EARTHSTONE ENERGY INCcl a$69,485
+15.8%
4,8830.0%0.00%–
HACK  ETF MANAGERS TRprime cybr scrty$20,706
-1.4%
4700.0%0.00%–
DCO  DUCOMMUN INC DEL$68,195
+26.3%
1,3650.0%0.00%–
 DOUGLAS ELLIMAN INC$38,213
+0.6%
9,3890.0%0.00%–
DOMO  DOMO INC$53,471
-21.4%
3,7550.0%0.00%–
FAS  DIREXION SHS ETF TRdly fin bull new$13,384
+33.8%
1800.0%0.00%–
SPXL  DIREXION SHS ETF TRdrx s&p500bull$5,327
+6.5%
850.0%0.00%–
DM  DESKTOP METAL INC$36,044
-47.8%
26,5030.0%0.00%–
 DEFINITIVE HEALTHCARE CORP$57,500
-29.0%
5,2320.0%0.00%–
DXPE  DXP ENTERPRISES INC$39,369
+15.8%
1,4290.0%0.00%–
BOOM  DMC GLOBAL INC$52,119
+21.2%
2,6810.0%0.00%–
 CYTEK BIOSCIENCES INC$91,553
-30.6%
8,9670.0%0.00%
-100.0%
 CYXTERA TECHNOLOGIES INC$20,650
-53.1%
10,7550.0%0.00%–
CRY  ARTIVION INC$51,183
-11.8%
4,2230.0%0.00%–
COUR  COURSERA INC$79,048
+9.8%
6,6820.0%0.00%–
WKHS  WORKHORSE GROUP INC$14,472
-46.4%
9,5210.0%0.00%–
WRLD  WORLD ACCEP CORPORATION$25,453
-31.2%
3860.0%0.00%–
 CONSENSUS CLOUD SOLUTIONS IN$87,790
+14.0%
1,6330.0%0.00%–
WW  WW INTL INC$17,656
-1.9%
4,5740.0%0.00%–
CMTL  COMTECH TELECOMMUNICATIONS C$30,508
+22.0%
2,5130.0%0.00%–
CLOV  CLOVER HEALTH INVESTMENTS CO$41,519
-45.4%
44,6680.0%0.00%–
CLW  CLEARWATER PAPER CORP$40,570
+1.4%
1,0730.0%0.00%–
CCO  CLEAR CHANNEL OUTDOOR HLDGS$53,036
-23.1%
50,5100.0%0.00%–
YORW  YORK WTR CO$76,556
+17.8%
1,7020.0%0.00%–
CCF  CHASE CORP$28,638
+2.3%
3320.0%0.00%–
CEVA  CEVA INC$63,720
-2.0%
2,4910.0%0.00%–
CASA  CASA SYS INC$6,929
-13.4%
2,5380.0%0.00%–
CSV  CARRIAGE SVCS INC$56,705
-14.1%
2,0590.0%0.00%–
ZUMZ  ZUMIEZ INC$46,589
+1.3%
2,1430.0%0.00%–
GOEV  CANOO INC$17,769
-34.2%
14,4460.0%0.00%–
CANO  CANO HEALTH INC$31,595
-84.2%
23,0620.0%0.00%
-100.0%
CAC  CAMDEN NATL CORP$15,384
-3.8%
3690.0%0.00%–
CCCC  C4 THERAPEUTICS INC$20,184
-32.7%
3,4210.0%0.00%–
 CBL & ASSOC PPTYS INC$26,773
-10.8%
1,1600.0%0.00%–
BFLY  BUTTERFLY NETWORK INC$26,430
-47.1%
10,7440.0%0.00%–
BRSP  BRIGHTSPIRE CAPITAL INC$66,686
-1.9%
10,7040.0%0.00%–
CMPR  CIMPRESS PLC$47,683
+8.4%
1,7590.0%0.00%–
BV  BRIGHTVIEW HLDGS INC$31,529
-12.4%
4,5760.0%0.00%–
BOMN  BOSTON OMAHA CORP$42,559
+15.0%
1,6060.0%0.00%–
 DOLE PLC$14,533
+32.1%
1,5060.0%0.00%–
BXC  BLUELINX HLDGS INC$83,910
+14.9%
1,1800.0%0.00%–
BLFS  BIOLIFE SOLUTIONS INC$70,379
-20.0%
3,8670.0%0.00%
-100.0%
BBSI  BARRETT BUSINESS SVCS INC$76,490
+19.5%
8200.0%0.00%–
RILY  B. RILEY FINANCIAL INC$67,853
-22.9%
1,9840.0%0.00%
-100.0%
BP  BP PLCsponsored adr$60,988
+22.0%
1,7460.0%0.00%–
JRVR  JAMES RIV GROUP LTD$85,877
-8.6%
4,1070.0%0.00%
-100.0%
ACB  AURORA CANNABIS INC$20,670
-23.4%
22,4050.0%0.00%–
AUPH  AURINIA PHARMACEUTICALS INC$70,930
-42.3%
16,4190.0%0.00%
-100.0%
ATRI  ATRION CORP$56,504
-0.9%
1010.0%0.00%–
MGTX  MEIRAGTX HLDGS PLC$7,811
-21.9%
1,1980.0%0.00%–
ASPN  ASPEN AEROGELS INC$54,800
+27.4%
4,6480.0%0.00%–
NBR  NABORS INDUSTRIES LTD$58,541
+54.1%
3780.0%0.00%–
AROW  ARROW FINL CORP$46,477
+16.2%
1,3710.0%0.00%–
AGX  ARGAN INC$81,468
+14.7%
2,2090.0%0.00%–
ATEX  ANTERIX INC$29,339
-11.1%
9120.0%0.00%–
ANIK  ANIKA THERAPEUTICS INC$31,761
+22.2%
1,0730.0%0.00%–
SGH  SMART GLOBAL HLDGS INC$91,125
-6.1%
6,1240.0%0.00%
-100.0%
CRMT  AMERICAS CAR-MART INC$37,792
+18.1%
5230.0%0.00%–
AMWL  AMERICAN WELL CORPcl a$78,759
-21.2%
27,8300.0%0.00%
-100.0%
AVD  AMERICAN VANGUARD CORP$76,919
+16.5%
3,5430.0%0.00%–
AMSWA  AMER SOFTWARE INCcl a$52,672
-4.2%
3,5880.0%0.00%–
ALTO  ALTO INGREDIENTS INC$18,746
-21.9%
6,5090.0%0.00%–
ATEC  ALPHATEC HLDGS INC$83,795
+42.0%
6,7850.0%0.00%–
ALGT  ALLEGIANT TRAVEL CO$34,879
-5.7%
5130.0%0.00%–
GLOB  GLOBANT S A$168–10.0%0.00%–
ALX  ALEXANDERS INC$23,766
+3.3%
1080.0%0.00%–
ATSG  AIR TRANSPORT SERVICES GRP I$52,506
+7.2%
2,0210.0%0.00%–
GILT  GILAT SATELLITE NETWORKS LTD$22,498
+7.1%
4,0420.0%0.00%–
AEVA  AEVA TECHNOLOGIES INC$21,782
-27.4%
16,0160.0%0.00%–
ITRN  ITURAN LOCATION AND CONTROL$81,245
-9.7%
3,8450.0%0.00%
-100.0%
NNOX  NANO X IMAGING LTD$63,756
-35.6%
8,6390.0%0.00%
-100.0%
ADV  ADVANTAGE SOLUTIONS INC$24,625
-1.5%
11,8390.0%0.00%–
ACCD  ACCOLADE INC$50,425
-31.9%
6,4730.0%0.00%–
AAN  THE AARONS COMPANY INC$46,999
+23.7%
3,9330.0%0.00%–
ATNI  ATN INTL INC$30,403
+16.9%
6710.0%0.00%–
SENS  SENSEONICS HLDGS INC$66,689
-23.3%
65,0620.0%0.00%
-100.0%
ANGI  ANGI INC$19,799
-20.8%
8,4250.0%0.00%–
ANIP  ANI PHARMACEUTICALS INC$31,943
+22.9%
7940.0%0.00%–
SEMR  SEMRUSH HLDGS INC$22,499
-27.4%
2,7640.0%0.00%–
 SEMA4 HOLDINGS CORP$5,963
-70.2%
22,6040.0%0.00%–
SEER  SEER INC$28,449
-25.1%
4,9050.0%0.00%–
SEB  SEABOARD CORP DEL$49,078
+11.5%
130.0%0.00%–
SRRK  SCHOLAR ROCK HLDG CORP$21,892
+28.8%
2,4190.0%0.00%–
BFS  SAUL CTRS INC$39,093
+8.6%
9610.0%0.00%–
SD  SANDRIDGE ENERGY INC$64,510
+4.0%
3,7880.0%0.00%–
SPY  SPDR S&P 500 ETF TRtr unit$4,984
-0.3%
130.0%0.00%–
AMCX  AMC NETWORKS INCcl a$49,078
-23.3%
3,1320.0%0.00%–
RYI  RYERSON HLDG CORP$80,885
+17.2%
2,6730.0%0.00%–
RIOT  RIOT BLOCKCHAIN INC$55,138
-51.6%
16,2650.0%0.00%
-100.0%
ACMR  ACM RESH INC$34,926
-37.6%
4,5300.0%0.00%–
RBBN  RIBBON COMMUNICATIONS INC$25,936
+23.5%
9,2960.0%0.00%–
REX  REX AMERICAN RES CORP$17,778
+11.1%
5580.0%0.00%–
RDFN  REDFIN CORP$60,077
-27.6%
14,1690.0%0.00%–
RMAX  RE MAX HLDGS INCcl a$50,477
-1.0%
2,7080.0%0.00%–
PACK  RANPAK HOLDINGS CORP$40,609
+69.2%
7,0380.0%0.00%–
ACCO  ACCO BRANDS CORP$85,074
+13.4%
15,2190.0%0.00%–
LPG  DORIAN LPG LTD$72,522
+39.5%
3,8270.0%0.00%–
RXT  RACKSPACE TECHNOLOGY INC$13,228
-26.5%
4,4840.0%0.00%–
SKIL  SKILLSOFT CORPcl a$16,943
-29.4%
13,0330.0%0.00%–
RES  RPC INC$79,254
+27.8%
8,9150.0%0.00%–
SKYW  SKYWEST INC$24,138
+0.6%
1,4620.0%0.00%–
EGLE  EAGLE BULK SHIPPING INC$63,823
+16.0%
1,2780.0%0.00%–
SWBI  SMITH & WESSON BRANDS INC$50,101
-16.5%
5,7720.0%0.00%–
PRPL  PURPLE INNOVATION INC$38,492
+16.6%
8,0360.0%0.00%–
PCT  PURECYCLE TECHNOLOGIES INC$86,582
-15.9%
12,8080.0%0.00%
-100.0%
LUNG  PULMONX CORP$27,988
-49.1%
3,3200.0%0.00%–
PUBM  PUBMATIC INC$74,964
-22.7%
5,8520.0%0.00%
-100.0%
URTY  PROSHARES TRultr russl2000$11,565
+5.1%
3050.0%0.00%–
 SOLARWINDS CORP$29,316
+22.2%
3,1320.0%0.00%–
PGEN  PRECIGEN INC$14,451
-27.7%
9,5070.0%0.00%–
GNK  GENCO SHIPPING & TRADING LTD$81,546
+21.7%
5,3090.0%0.00%–
MYPS  PLAYSTUDIOS INC$59,969
+11.1%
15,4560.0%0.00%–
PAHC  PHIBRO ANIMAL HEALTH CORP$55,075
+0.1%
4,1070.0%0.00%–
PETS  PETMED EXPRESS INC$42,020
-8.7%
2,3740.0%0.00%–
PNTG  PENNANT GROUP INC$16,646
+4.0%
1,5160.0%0.00%–
PGC  PEAPACK-GLADSTONE FINL CORP$73,472
+11.3%
1,9740.0%0.00%–
PMVP  PMV PHARMACEUTICALS INC$17,591
-26.7%
2,0220.0%0.00%–
CNXN  PC CONNECTION INC$42,960
+4.8%
9160.0%0.00%–
OSCR  OSCAR HEALTH INCcl a$26,575
-50.8%
10,8030.0%0.00%–
KIDS  ORTHOPEDIATRICS CORP$56,178
-13.6%
1,4140.0%0.00%–
BARK  BARK INC$35,799
-18.6%
24,0260.0%0.00%–
ORGO  ORGANOGENESIS HLDGS INC$15,809
-16.8%
5,8770.0%0.00%–
 ORGANIGRAM HLDGS INC$29,789
-9.7%
36,6930.0%0.00%–
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-02-01
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC48Q3 20235.9%
MICROSOFT CORP48Q3 20235.6%
AMAZON COM INC48Q3 20233.5%
EXXON MOBIL CORP48Q3 20231.8%
JOHNSON & JOHNSON48Q3 20231.5%
LOGITECH INTL S A48Q3 20232.1%
UNITEDHEALTH GROUP INC48Q3 20231.6%
JPMORGAN CHASE & CO48Q3 20231.2%
TRANSOCEAN LTD48Q3 20235.2%
PFIZER INC48Q3 20231.2%

View Zurcher Kantonalbank (Zurich Cantonalbank)'s complete holdings history.

Latest significant ownerships (13-D/G)
Zurcher Kantonalbank (Zurich Cantonalbank) Q4 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Auris Medical Holding AGFebruary 12, 20182,169,6254.5%
ENDOLOGIX INC /DE/Sold outFebruary 05, 200800.0%
CONVERIUM HOLDING AGMarch 20, 20071,387,3650.9%

View Zurcher Kantonalbank (Zurich Cantonalbank)'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-04-25
13F-HR2024-01-30
13F-HR2023-10-25
13F-HR2023-08-07
13F-HR2023-05-08
13F-HR2023-02-01
13F-HR2022-11-09
13F-HR2022-08-09
13F-HR2022-04-21
13F-HR2022-02-01

View Zurcher Kantonalbank (Zurich Cantonalbank)'s complete filings history.

All filings

View complete filings history.

Compare quarters

Export Zurcher Kantonalbank (Zurich Cantonalbank)'s holdings

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