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
2201	OSGAMBAC FINL GROUP INC	101,000	$1.4M	0.92%
2202	HRMYHARMONY BIOSCIENCES HLDGS IN	37,600	$1.4M	0.92%
2203	CTRNCITI TRENDS INC	19,700	$1.4M	0.91%
2204	OCULOCULAR THERAPEUTIX INC	143,300	$1.4M	0.91%
2205	STRLSTERLING CONSTR INC	63,200	$1.4M	0.91%
2206	—BTRS HOLDINGS INC	134,500	$1.4M	0.91%
2207	—CAPSTEAD MTG CORP	213,300	$1.4M	0.91%
2208	KREFKKR REAL ESTATE FIN TR INC	67,400	$1.4M	0.90%
2209	UWMCUWM HOLDINGS CORPORATION	204,500	$1.4M	0.90%
2210	NGMUSDNGM BIOPHARMACEUTICALS INC	67,600	$1.4M	0.90%
2211	KELYAKELLY SVCS INC	75,200	$1.4M	0.90%
2212	WINAWINMARK CORP	6,600	$1.4M	0.90%
2213	KEKIMBALL ELECTRONICS INC	55,000	$1.4M	0.90%
2214	UTLUNITIL CORP	33,100	$1.4M	0.90%
2215	CVGWCALAVO GROWERS INC	37,000	$1.4M	0.90%
2216	WTWISDOMTREE INVTS INC	247,700	$1.4M	0.89%
2217	CLWCLEARWATER PAPER CORP	36,600	$1.4M	0.89%
2218	NSSCNAPCO SEC TECHNOLOGIES INC	32,400	$1.4M	0.89%
2219	PGCPEAPACK-GLADSTONE FINL CORP	41,800	$1.4M	0.89%
2220	SLPSIMULATIONS PLUS INC	35,200	$1.4M	0.88%
2221	CHUYUSDCHUYS HLDGS INC	44,100	$1.4M	0.88%
2222	PSNLPERSONALIS INC	72,200	$1.4M	0.88%
2223	VUZIVUZIX CORP	132,400	$1.4M	0.88%
2224	COLLCOLLEGIUM PHARMACEUTICAL INC	70,100	$1.4M	0.88%
2225	GLT1EURGLATFELTER CORPORATION	97,800	$1.4M	0.88%
2226	MBIMBIA INC	107,000	$1.4M	0.87%
2227	BFSSAUL CTRS INC	31,083	$1.4M	0.87%
2228	GOSSGOSSAMER BIO INC	108,800	$1.4M	0.87%
2229	BVBRIGHTVIEW HLDGS INC	92,700	$1.4M	0.87%
2230	SKYWSKYWEST INC	27,700	$1.4M	0.87%
2231	TRHCEURTABULA RASA HEALTHCARE INC	52,100	$1.4M	0.87%
2232	REPLREPLIMUNE GROUP INC	46,100	$1.4M	0.87%
2233	LILALIBERTY LATIN AMERICA LTD	104,300	$1.4M	0.87%
2234	TRTXTPG RE FIN TR INC	110,200	$1.4M	0.87%
2235	EGRXEAGLE PHARMACEUTICALS INC	24,400	$1.4M	0.87%
2236	CARAEURCARA THERAPEUTICS INC	88,000	$1.4M	0.86%
2237	TRSTTRUSTCO BK CORP N Y	42,520	$1.4M	0.86%
2238	BYBYLINE BANCORP INC	55,300	$1.4M	0.86%
2239	CDCHINDATA GROUP HLDGS LTD	161,326	$1.4M	0.86%
2240	JOUTJOHNSON OUTDOORS INC	12,800	$1.4M	0.86%
2241	ANIKANIKA THERAPEUTICS INC	31,800	$1.4M	0.86%
2242	RIGLUSDRIGEL PHARMACEUTICALS INC	372,479	$1.4M	0.86%
2243	VFFVILLAGE FARMS INTL INC	162,600	$1.4M	0.86%
2244	TAROTARO PHARMACEUTICAL INDS LTD	21,200	$1.3M	0.86%
2245	AXGNAXOGEN INC	85,100	$1.3M	0.86%
2246	STROSUTRO BIOPHARMA INC	70,800	$1.3M	0.85%
2247	OSPNONESPAN INC	71,200	$1.3M	0.85%
2248	TTELUS CORPORATION	61,100	$1.3M	0.85%
2249	CFBCROSSFIRST BANKSHARES INC	102,500	$1.3M	0.85%
2250	GSBCGREAT SOUTHN BANCORP INC	24,300	$1.3M	0.85%
2251	PETQEURPETIQ INC	53,300	$1.3M	0.85%
2252	ALXALEXANDERS INC	5,100	$1.3M	0.85%
2253	SGFYGBPSIGNIFY HEALTH INC	74,000	$1.3M	0.84%
2254	ARQTARCUTIS BIOTHERAPEUTICS INC	55,200	$1.3M	0.84%
2255	NRIXNURIX THERAPEUTICS INC	44,000	$1.3M	0.84%
2256	CLDTCHATHAM LODGING TR	107,400	$1.3M	0.84%
2257	AAWWUSDATLAS AIR WORLDWIDE HLDGS IN	16,100	$1.3M	0.84%
2258	MYEMYERS INDS INC	67,100	$1.3M	0.83%
2259	FFICFLUSHING FINL CORP	58,023	$1.3M	0.83%
2260	TPCTUTOR PERINI CORP	101,000	$1.3M	0.83%
2261	SCVLSHOE CARNIVAL INC	40,400	$1.3M	0.83%
2262	—TRISTATE CAP HLDGS INC	61,938	$1.3M	0.83%
2263	SLCAU S SILICA HLDGS INC	163,800	$1.3M	0.83%
2264	VVNTVIVINT SMART HOME INC	138,400	$1.3M	0.83%
2265	ALXOALX ONCOLOGY HLDGS INC	17,700	$1.3M	0.83%
2266	BMRCBANK MARIN BANCORP	34,600	$1.3M	0.83%
2267	RXTRACKSPACE TECHNOLOGY INC	91,600	$1.3M	0.83%
2268	RMAXRE MAX HLDGS INC	41,700	$1.3M	0.83%
2269	NRCNATIONAL RESH CORP	30,800	$1.3M	0.83%
2270	—ORGANIGRAM HLDGS INC	565,500	$1.3M	0.82%
2271	—ANTARES PHARMA INC	354,300	$1.3M	0.82%
2272	BBSIBARRETT BUSINESS SVCS INC	16,900	$1.3M	0.82%
2273	VVXVECTRUS INC	25,600	$1.3M	0.82%
2274	BTAIEURBIOXCEL THERAPEUTICS INC	42,400	$1.3M	0.82%
2275	MODMODINE MFG CO	113,300	$1.3M	0.82%
2276	RAPTEURRAPT THERAPEUTICS INC	41,300	$1.3M	0.82%
2277	AVIRATEA PHARMACEUTICALS INC	36,500	$1.3M	0.81%
2278	—CATCHMARK TIMBER TR INC	107,518	$1.3M	0.81%
2279	GRAFUSDVELODYNE LIDAR INC	214,100	$1.3M	0.81%
2280	CTLPCANTALOUPE INC	117,500	$1.3M	0.81%
2281	THRTHERMON GROUP HLDGS INC	73,200	$1.3M	0.81%
2282	RBBNRIBBON COMMUNICATIONS INC	211,574	$1.3M	0.80%
2283	37MMRC GLOBAL INC	171,949	$1.3M	0.80%
2284	CASSCASS INFORMATION SYS INC	30,152	$1.3M	0.80%
2285	SRGSERITAGE GROWTH PPTYS	85,038	$1.3M	0.80%
2286	YORWYORK WTR CO	28,800	$1.3M	0.80%
2287	UBAUSDURSTADT BIDDLE PPTYS INC	66,336	$1.3M	0.80%
2288	LXFRLUXFER HOLDINGS PLC	63,900	$1.3M	0.80%
2289	BCABBIOATLA INC	42,600	$1.3M	0.80%
2290	SDCCQSMILEDIRECTCLUB INC	235,200	$1.3M	0.80%
2291	VCTRVICTORY CAP HLDGS INC	35,700	$1.3M	0.79%
2292	SWCHFSIERRA WIRELESS INC	81,000	$1.2M	0.79%
2293	SIBNSI-BONE INC	58,000	$1.2M	0.79%
2294	ZZFCARPARTS COM INC	79,200	$1.2M	0.79%
2295	FORRFORRESTER RESH INC	25,050	$1.2M	0.78%
2296	GRPNGROUPON INC	54,078	$1.2M	0.78%
2297	NABLN-ABLE INC	98,750	$1.2M	0.78%
2298	CTVHELIX ENERGY SOLUTIONS GRP I	315,600	$1.2M	0.78%
2299	VAC2USDVBI VACCINES INC CDA	393,100	$1.2M	0.78%
2300	PTVEPACTIV EVERGREEN INC	97,600	$1.2M	0.78%

PreviousPage 23 of 27Next