Swiss National Bank Q1 2024 Filing

Filed May 7, 2024

Portfolio Value

$142.7B

Holdings

2,505

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (2,505 positions)

#	Stock	Shares	Value	% Portfolio
701	APGAPI GROUP CORP	361,100	$14.0M	0.01%
702	CGNXCOGNEX CORP	339,800	$14.0M	0.01%
703	CMACOMERICA INC	260,500	$14.0M	0.01%
704	FLRFLUOR CORP NEW	336,400	$14.0M	0.01%
705	OLEDUNIVERSAL DISPLAY CORP	88,800	$14.0M	0.01%
706	OLNOLIN CORP	241,932	$14.0M	0.01%
707	MTDRMATADOR RES CO	223,502	$14.0M	0.01%
708	LM0CLIBERTY MEDIA CORP DEL	491,098	$14.0M	0.01%
709	JEFJEFFERIES FINL GROUP INC	332,400	$14.0M	0.01%
710	RLRALPH LAUREN CORP	78,500	$14.0M	0.01%
711	FCNFTI CONSULTING INC	70,100	$14.0M	0.01%
712	OGEOGE ENERGY CORP	395,500	$13.0M	0.01%
713	HQYHEALTHEQUITY INC	169,300	$13.0M	0.01%
714	MATMATTEL INC	697,900	$13.0M	0.01%
715	SOFISOFI TECHNOLOGIES INC	1,798,400	$13.0M	0.01%
716	SAICSCIENCE APPLICATIONS INTL CO	102,715	$13.0M	0.01%
717	EX9EXELIXIS INC	552,500	$13.0M	0.01%
718	AZEKAZEK CO INC	262,550	$13.0M	0.01%
719	STAGSTAG INDL INC	358,500	$13.0M	0.01%
720	NIONIO INC	3,080,531	$13.0M	0.01%
721	NXTNEXTRACKER INC	244,520	$13.0M	0.01%
722	NYTNEW YORK TIMES CO	307,000	$13.0M	0.01%
723	COLDAMERICOLD REALTY TRUST INC	559,700	$13.0M	0.01%
724	CMCCOMMERCIAL METALS CO	229,800	$13.0M	0.01%
725	TMHCTAYLOR MORRISON HOME CORP	212,060	$13.0M	0.01%
726	MURMURPHY OIL CORP	289,800	$13.0M	0.01%
727	ATKRATKORE INC	73,300	$13.0M	0.01%
728	VKTXVIKING THERAPEUTICS INC	168,600	$13.0M	0.01%
729	SUXTD SYNNEX CORPORATION	116,485	$13.0M	0.01%
730	XRAYDENTSPLY SIRONA INC	418,300	$13.0M	0.01%
731	CFRCULLEN FROST BANKERS INC	120,000	$13.0M	0.01%
732	VNTVONTIER CORPORATION	304,900	$13.0M	0.01%
733	LSTRLANDSTAR SYS INC	70,900	$13.0M	0.01%
734	LYFTLYFT INC	683,100	$13.0M	0.01%
735	LUVSOUTHWEST AIRLS CO	446,300	$13.0M	0.01%
736	BERYEURBERRY GLOBAL GROUP INC	228,918	$13.0M	0.01%
737	SPSCSPS COMM INC	72,400	$13.0M	0.01%
738	SIGISELECTIVE INS GROUP INC	119,600	$13.0M	0.01%
739	BRXBRIXMOR PPTY GROUP INC	593,400	$13.0M	0.01%
740	CBSHCOMMERCE BANCSHARES INC	244,823	$13.0M	0.01%
741	AGNCAGNC INVT CORP	1,325,200	$13.0M	0.01%
742	ARWARROW ELECTRS INC	106,900	$13.0M	0.01%
743	BCBRUNSWICK CORP	135,800	$13.0M	0.01%
744	MHKMOHAWK INDS INC	106,800	$13.0M	0.01%
745	EVREVERCORE INC	70,600	$13.0M	0.01%
746	HLIHOULIHAN LOKEY INC	102,236	$13.0M	0.01%
747	ENSGENSIGN GROUP INC	111,400	$13.0M	0.01%
748	APY1EURCHAMPIONX CORPORATION	384,622	$13.0M	0.01%
749	FNFABRINET	71,740	$13.0M	0.01%
750	GTLSCHART INDS INC	84,300	$13.0M	0.01%
751	DUOLDUOLINGO INC	60,100	$13.0M	0.01%
752	FTAIFTAI AVIATION LTD	197,792	$13.0M	0.01%
753	HRBBLOCK H & R INC	284,300	$13.0M	0.01%
754	FRFIRST INDL RLTY TR INC	261,300	$13.0M	0.01%
755	VIPSVIPSHOP HLDGS LTD	807,862	$13.0M	0.01%
756	WEAWESTERN ALLIANCE BANCORP	205,000	$13.0M	0.01%
757	RMBS*RAMBUS INC DEL	212,200	$13.0M	0.01%
758	3M4MASIMO CORP	88,600	$13.0M	0.01%
759	PNFPPINNACLE FINL PARTNERS INC	151,561	$13.0M	0.01%
760	GAPGAP INC	439,300	$12.0M	0.01%
761	PCVXVAXCYTE INC	178,000	$12.0M	0.01%
762	IBPINSTALLED BLDG PRODS INC	47,633	$12.0M	0.01%
763	MTHMERITAGE HOMES CORP	71,900	$12.0M	0.01%
764	WF2WINTRUST FINL CORP	120,867	$12.0M	0.01%
765	FAFFIRST AMERN FINL CORP	203,600	$12.0M	0.01%
766	AAONAAON INC	136,325	$12.0M	0.01%
767	ICLICL GROUP LTD	2,308,775	$12.0M	0.01%
768	SFMSPROUTS FMRS MKT INC	200,450	$12.0M	0.01%
769	ZIONZIONS BANCORPORATION N A	292,600	$12.0M	0.01%
770	ESNTESSENT GROUP LTD	210,891	$12.0M	0.01%
771	INSPINSPIRE MED SYS INC	58,300	$12.0M	0.01%
772	QLYSQUALYS INC	72,600	$12.0M	0.01%
773	GMEDGLOBUS MED INC	227,777	$12.0M	0.01%
774	PBPROSPERITY BANCSHARES INC	184,967	$12.0M	0.01%
775	ATDATI INC	251,900	$12.0M	0.01%
776	BFAMBRIGHT HORIZONS FAM SOL IN D	114,279	$12.0M	0.01%
777	ESABESAB CORPORATION	113,000	$12.0M	0.01%
778	GXOGXO LOGISTICS INCORPORATED	234,813	$12.0M	0.01%
779	ANFABERCROMBIE & FITCH CO	99,500	$12.0M	0.01%
780	BPOPPOPULAR INC	142,400	$12.0M	0.01%
781	PBFPBF ENERGY INC	217,100	$12.0M	0.01%
782	RHPRYMAN HOSPITALITY PPTYS INC	111,900	$12.0M	0.01%
783	RLIRLI CORP	80,900	$12.0M	0.01%
784	WHWYNDHAM HOTELS & RESORTS INC	163,700	$12.0M	0.01%
785	1GSNNOVANTA INC	70,600	$12.0M	0.01%
786	FOXFOX CORP	423,334	$12.0M	0.01%
787	WHRWHIRLPOOL CORP	108,200	$12.0M	0.01%
788	CRCRANE COMPANY	95,300	$12.0M	0.01%
789	CYTKCYTOKINETICS INC	174,200	$12.0M	0.01%
790	MTGMGIC INVT CORP WIS	547,500	$12.0M	0.01%
791	STWDSTARWOOD PPTY TR INC	618,365	$12.0M	0.01%
792	SSBUSDSOUTHSTATE CORPORATION	150,137	$12.0M	0.01%
793	HXLHEXCEL CORP NEW	166,000	$12.0M	0.01%
794	TALTAL EDUCATION GROUP	990,519	$11.0M	0.01%
795	CWSTCASELLA WASTE SYS INC	112,500	$11.0M	0.01%
796	ITCIEURINTRA-CELLULAR THERAPIES INC	170,900	$11.0M	0.01%
797	TRNOTERRENO RLTY CORP	168,500	$11.0M	0.01%
798	KBHKB HOME	156,300	$11.0M	0.01%
799	SONSONOCO PRODS CO	193,100	$11.0M	0.01%
800	OPCHOPTION CARE HEALTH INC	349,800	$11.0M	0.01%

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