Swiss National Bank Q3 2021 Filing

Filed November 8, 2021

Portfolio Value

$157.3M

Holdings

2,621

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (2,621 positions)

#	Stock	Shares	Value	% Portfolio
101	INBXUSDINHIBRX INC	21,300	$710K	0.45%
102	SSTISHOTSPOTTER INC	19,300	$702K	0.45%
103	TXNTEXAS INSTRS INC	3,651,783	$702K	0.45%
104	TSHATAYSHA GENE THERAPIES INC	37,500	$698K	0.44%
105	RESRPC INC	142,200	$691K	0.44%
106	FORFORESTAR GROUP INC	37,117	$691K	0.44%
107	—CENTURY BANCORPORATION INC	6,000	$691K	0.44%
108	EGLXENTHUSIAST GAMING HLDGS INC	192,200	$690K	0.44%
109	EVEREVERQUOTE INC	37,000	$689K	0.44%
110	RLMDRELMADA THERAPEUTICS INC	26,000	$681K	0.43%
111	LELANDS END INC NEW	28,710	$676K	0.43%
112	CURICURIOSITYSTREAM INC	63,700	$671K	0.43%
113	PRVBUSDPROVENTION BIO INC	104,800	$671K	0.43%
114	MDTMEDTRONIC PLC	5,330,379	$668K	0.42%
115	TCSUSDCONTAINER STORE GROUP INC	70,200	$668K	0.42%
116	CSTECAESARSTONE LTD	53,800	$668K	0.42%
117	—BIODELIVERY SCIENCES INTL IN	185,100	$668K	0.42%
118	FIXXEURHOMOLOGY MEDICINES INC	84,100	$662K	0.42%
119	—LIMELIGHT NETWORKS INC	276,000	$657K	0.42%
120	IMVTIMMUNOVANT INC	75,600	$657K	0.42%
121	—APPLIED MOLECULAR TRANS INC	25,400	$657K	0.42%
122	STTKSHATTUCK LABS INC	32,200	$656K	0.42%
123	GEF/BGREIF INC	10,000	$648K	0.41%
124	CGEMCULLINAN ONCOLOGY INC	28,600	$646K	0.41%
125	ORCLORACLE CORP	7,411,088	$646K	0.41%
126	DRRXEURDURECT CORP	502,500	$643K	0.41%
127	PRLDPRELUDE THERAPEUTICS INC	20,500	$641K	0.41%
128	BNFTEURBENEFITFOCUS INC	57,300	$636K	0.40%
129	DLTHDULUTH HLDGS INC	46,600	$635K	0.40%
130	SHOPSHOPIFY INC	469,921	$635K	0.40%
131	KROKRONOS WORLDWIDE INC	50,900	$632K	0.40%
132	ESPRESPERION THERAPEUTICS INC NE	52,400	$631K	0.40%
133	MAXMEDIAALPHA INC	33,700	$630K	0.40%
134	MGTXMEIRAGTX HLDGS PLC	47,800	$630K	0.40%
135	VITLVITAL FARMS INC	35,700	$627K	0.40%
136	ANNXANNEXON INC	33,600	$625K	0.40%
137	GILTGILAT SATELLITE NETWORKS LTD	69,617	$624K	0.40%
138	—THERAPEUTICSMD INC	837,200	$621K	0.39%
139	NLSUSDNAUTILUS INC	66,700	$621K	0.39%
140	APLTAPPLIED THERAPEUTICS INC	37,300	$619K	0.39%
141	NUAGNEW PAC METALS CORP	186,860	$618K	0.39%
142	HANHAWAIIAN HOLDINGS INC	28,309	$613K	0.39%
143	LXRXLEXICON PHARMACEUTICALS INC	127,300	$612K	0.39%
144	NEENEXTERA ENERGY INC	7,755,682	$609K	0.39%
145	USLMUNITED STS LIME & MINERALS I	5,000	$604K	0.38%
146	LINLINDE PLC	2,056,968	$603K	0.38%
147	CDZICADIZ INC	85,700	$603K	0.38%
148	KNSAKINIKSA PHARMACEUTICALS LTD	52,800	$601K	0.38%
149	LDELANDEC CORP	64,600	$596K	0.38%
150	—METROMILE INC	166,700	$592K	0.38%
151	CTMXCYTOMX THERAPEUTICS INC	116,200	$591K	0.38%
152	—ATHERSYS INC NEW	441,700	$587K	0.37%
153	4I1PHILIP MORRIS INTL INC	6,162,622	$584K	0.37%
154	HONHONEYWELL INTL INC	2,746,255	$583K	0.37%
155	INTUINTUIT	1,080,439	$583K	0.37%
156	KODKEASTMAN KODAK CO	85,000	$579K	0.37%
157	RUNRUSH ENTERPRISES INC	12,600	$577K	0.37%
158	QCOMQUALCOMM INC	4,460,222	$575K	0.37%
159	—CARLOTZ INC	150,300	$573K	0.36%
160	AVOMISSION PRODUCE INC	31,100	$572K	0.36%
161	LOWLOWES COS INC	2,795,139	$567K	0.36%
162	—INDEPENDENCE HLDG CO NEW	11,300	$560K	0.36%
163	XBITXBIOTECH INC	43,000	$557K	0.35%
164	—VIRNETX HLDG CORP	141,000	$553K	0.35%
165	—KINNATE BIOPHARMA INC	24,000	$552K	0.35%
166	GOCOGOHEALTH INC	108,600	$546K	0.35%
167	RPTXREPARE THERAPEUTICS INC	20,800	$546K	0.35%
168	—FLEXION THERAPEUTICS INC	88,011	$537K	0.34%
169	PASGPASSAGE BIO INC	53,700	$535K	0.34%
170	—NEOLEUKIN THERAPEUTICS INC	73,900	$534K	0.34%
171	ZYXIQZYNEX INC	46,100	$525K	0.33%
172	BMYBRISTOL-MYERS SQUIBB CO	8,833,157	$523K	0.33%
173	VTOLBRISTOW GROUP INC	16,400	$522K	0.33%
174	UPSUNITED PARCEL SERVICE INC	2,860,018	$521K	0.33%
175	MRNAMODERNA INC	1,349,500	$519K	0.33%
176	NKTXNKARTA INC	18,600	$517K	0.33%
177	RTXRAYTHEON TECHNOLOGIES CORP	5,990,714	$515K	0.33%
178	UNPUNION PAC CORP	2,626,616	$515K	0.33%
179	SBUXSTARBUCKS CORP	4,659,177	$514K	0.33%
180	CASA1EURCASA SYS INC	74,100	$502K	0.32%
181	EGANEGAIN CORP	48,900	$499K	0.32%
182	—MOLECULAR TEMPLATES INC	74,000	$497K	0.32%
183	BATRAUSDLIBERTY MEDIA CORP DEL	18,422	$496K	0.32%
184	AMDADVANCED MICRO DEVICES INC	4,804,226	$494K	0.31%
185	IBMINTERNATIONAL BUSINESS MACHS	3,533,040	$491K	0.31%
186	MASS908 DEVICES INC	15,000	$488K	0.31%
187	AMALAMALGAMATED FINANCIAL CORP	30,800	$487K	0.31%
188	NOWSERVICENOW INC	780,663	$486K	0.31%
189	MMXMAVERIX METALS INC	108,715	$484K	0.31%
190	BABOEING CO	2,196,822	$483K	0.31%
191	AMGNAMGEN INC	2,271,826	$483K	0.31%
192	GOTUGAOTU TECHEDU INC	156,600	$481K	0.31%
193	AMTAMERICAN TOWER CORP NEW	1,797,859	$477K	0.30%
194	LBCUSDLUTHER BURBANK CORP	35,500	$476K	0.30%
195	AMATAPPLIED MATLS INC	3,628,470	$467K	0.30%
196	PBYIPUMA BIOTECHNOLOGY INC	66,530	$466K	0.30%
197	ISRGINTUITIVE SURGICAL INC	468,095	$465K	0.30%
198	—TCR2 THERAPEUTICS INC	54,500	$464K	0.30%
199	PLRXPLIANT THERAPEUTICS INC	27,400	$463K	0.29%
200	DYHTARGET CORP	1,956,162	$448K	0.28%

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