Swiss National Bank Q2 2024 Filing

Filed August 8, 2024

Portfolio Value

$145.5B

Holdings

2,458

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (2,458 positions)

#	Stock	Shares	Value	% Portfolio
801	SYU1SYNOVUS FINL CORP	288,019	$11.0M	0.01%
802	GTLBGITLAB INC	221,700	$11.0M	0.01%
803	CWSTCASELLA WASTE SYS INC	112,100	$11.0M	0.01%
804	MATMATTEL INC	694,800	$11.0M	0.01%
805	MTHMERITAGE HOMES CORP	71,200	$11.0M	0.01%
806	SSENTINELONE INC	530,300	$11.0M	0.01%
807	ESNTESSENT GROUP LTD	210,291	$11.0M	0.01%
808	3M4MASIMO CORP	88,500	$11.0M	0.01%
809	WHWYNDHAM HOTELS & RESORTS INC	159,400	$11.0M	0.01%
810	MTGMGIC INVT CORP WIS	530,400	$11.0M	0.01%
811	AAONAAON INC	137,325	$11.0M	0.01%
812	WF2WINTRUST FINL CORP	121,467	$11.0M	0.01%
813	AXSAXIS CAP HLDGS LTD	157,800	$11.0M	0.01%
814	BEPCBROOKFIELD RENEWABLE CORP	404,250	$11.0M	0.01%
815	RYANRYAN SPECIALTY HOLDINGS INC	198,400	$11.0M	0.01%
816	SMARGBPSMARTSHEET INC	256,800	$11.0M	0.01%
817	BECNUSDBEACON ROOFING SUPPLY INC	124,800	$11.0M	0.01%
818	QLYSQUALYS INC	72,800	$10.0M	0.01%
819	ALTREURALTAIR ENGR INC	112,000	$10.0M	0.01%
820	RITMRITHM CAPITAL CORP	952,505	$10.0M	0.01%
821	CYTKCYTOKINETICS INC	195,500	$10.0M	0.01%
822	XRAYDENTSPLY SIRONA INC	407,700	$10.0M	0.01%
823	07WAMR COOPER GROUP INC	127,100	$10.0M	0.01%
824	LNCLINCOLN NATL CORP IND	333,800	$10.0M	0.01%
825	RRYDER SYS INC	87,038	$10.0M	0.01%
826	TKRTIMKEN CO	131,100	$10.0M	0.01%
827	POSTPOST HLDGS INC	101,500	$10.0M	0.01%
828	VVVVALVOLINE INC	242,265	$10.0M	0.01%
829	NENOBLE CORP PLC	224,694	$10.0M	0.01%
830	GLBEGLOBAL E ONLINE LTD	296,320	$10.0M	0.01%
831	FDO.FMACYS INC	539,400	$10.0M	0.01%
832	LYFTLYFT INC	731,000	$10.0M	0.01%
833	JPXAEROVIRONMENT INC	55,400	$10.0M	0.01%
834	MMSMAXIMUS INC	120,007	$10.0M	0.01%
835	CBTCABOT CORP	109,200	$10.0M	0.01%
836	GAPGAP INC	440,700	$10.0M	0.01%
837	NXSTNEXSTAR MEDIA GROUP INC	65,760	$10.0M	0.01%
838	TALTAL EDUCATION GROUP	988,219	$10.0M	0.01%
839	ON1OLD NATL BANCORP IND	623,837	$10.0M	0.01%
840	HXLHEXCEL CORP NEW	163,500	$10.0M	0.01%
841	BILLBILL HOLDINGS INC	196,600	$10.0M	0.01%
842	IEIINSIGHT ENTERPRISES INC	54,600	$10.0M	0.01%
843	AMANTERO MIDSTREAM CORP	709,000	$10.0M	0.01%
844	MARAMARATHON DIGITAL HOLDINGS IN	526,400	$10.0M	0.01%
845	LNTHLANTHEUS HLDGS INC	134,854	$10.0M	0.01%
846	WHRWHIRLPOOL CORP	107,100	$10.0M	0.01%
847	LPXLOUISIANA PAC CORP	127,900	$10.0M	0.01%
848	CRSCARPENTER TECHNOLOGY CORP	97,200	$10.0M	0.01%
849	VKTXVIKING THERAPEUTICS INC	193,600	$10.0M	0.01%
850	CVLTCOMMVAULT SYS INC	85,900	$10.0M	0.01%
851	VMIVALMONT INDS INC	39,800	$10.0M	0.01%
852	KBHKB HOME	149,300	$10.0M	0.01%
853	BMIBADGER METER INC	57,800	$10.0M	0.01%
854	VIPSVIPSHOP HLDGS LTD	832,162	$10.0M	0.01%
855	BZKANZHUN LIMITED	570,827	$10.0M	0.01%
856	VRNSVARONIS SYS INC	215,054	$10.0M	0.01%
857	EXLSEXLSERVICE HOLDINGS INC	325,640	$10.0M	0.01%
858	OGNORGANON & CO	503,675	$10.0M	0.01%
859	FSSFEDERAL SIGNAL CORP	120,200	$10.0M	0.01%
860	TENBTENABLE HLDGS INC	232,400	$10.0M	0.01%
861	FAFFIRST AMERN FINL CORP	202,900	$10.0M	0.01%
862	SRCLSTERICYCLE INC	182,300	$10.0M	0.01%
863	SITESITEONE LANDSCAPE SUPPLY INC	88,800	$10.0M	0.01%
864	AZEKAZEK CO INC	258,150	$10.0M	0.01%
865	CADECADENCE BANK	360,153	$10.0M	0.01%
866	ESABESAB CORPORATION	112,700	$10.0M	0.01%
867	OMFONEMAIN HLDGS INC	223,900	$10.0M	0.01%
868	FMFFORMFACTOR INC	152,700	$9.0M	0.01%
869	DYDYCOM INDS INC	57,300	$9.0M	0.01%
870	TMDXTRANSMEDICS GROUP INC	64,300	$9.0M	0.01%
871	HOMBHOME BANCSHARES INC	375,807	$9.0M	0.01%
872	SONSONOCO PRODS CO	193,100	$9.0M	0.01%
873	EPRTESSENTIAL PPTYS RLTY TR INC	333,300	$9.0M	0.01%
874	MMSIMERIT MED SYS INC	114,000	$9.0M	0.01%
875	MOG/AMOOG INC	56,600	$9.0M	0.01%
876	SMSM ENERGY CO	227,800	$9.0M	0.01%
877	FNBF N B CORP	705,915	$9.0M	0.01%
878	BCPCBALCHEM CORP	63,600	$9.0M	0.01%
879	BCOBRINKS CO	87,900	$9.0M	0.01%
880	BCCBOISE CASCADE CO DEL	77,800	$9.0M	0.01%
881	HLNEHAMILTON LANE INC	75,700	$9.0M	0.01%
882	UGIUGI CORP NEW	412,900	$9.0M	0.01%
883	WWAYFAIR INC	177,300	$9.0M	0.01%
884	FYBRFRONTIER COMMUNICATIONS PARE	366,700	$9.0M	0.01%
885	NFGNATIONAL FUEL GAS CO	172,200	$9.0M	0.01%
886	0C3ENDEAVOR GROUP HLDGS INC	354,400	$9.0M	0.01%
887	CIGICOLLIERS INTL GROUP INC	86,900	$9.0M	0.01%
888	VALVALARIS LTD	128,200	$9.0M	0.01%
889	IDAIDACORP INC	99,600	$9.0M	0.01%
890	IBPINSTALLED BLDG PRODS INC	47,433	$9.0M	0.01%
891	RDNRADIAN GROUP INC	298,050	$9.0M	0.01%
892	SEESEALED AIR CORP NEW	284,200	$9.0M	0.01%
893	AWIARMSTRONG WORLD INDS INC NEW	86,100	$9.0M	0.01%
894	THOTHOR INDS INC	99,600	$9.0M	0.01%
895	FUODOLBY LABORATORIES INC	117,000	$9.0M	0.01%
896	ALAIR LEASE CORP	207,900	$9.0M	0.01%
897	BCBRUNSWICK CORP	133,600	$9.0M	0.01%
898	MODMODINE MFG CO	97,500	$9.0M	0.01%
899	016VEREN INC	1,169,700	$9.0M	0.01%
900	PBFPBF ENERGY INC	211,700	$9.0M	0.01%

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