Swiss National Bank Q4 2021 Filing

Filed February 8, 2022

Portfolio Value

$166.1M

Holdings

2,719

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (2,719 positions)

#	Stock	Shares	Value	% Portfolio
1101	RDFNREDFIN CORP	207,800	$8.0M	4.80%
1102	ITCIEURINTRA-CELLULAR THERAPIES INC	152,100	$8.0M	4.79%
1103	FIXCOMFORT SYS USA INC	80,200	$7.9M	4.78%
1104	ALTREURALTAIR ENGR INC	102,500	$7.9M	4.77%
1105	—SPX FLOW INC	91,618	$7.9M	4.77%
1106	AYXEURALTERYX INC	130,700	$7.9M	4.76%
1107	SMPLSIMPLY GOOD FOODS CO	190,100	$7.9M	4.76%
1108	EDUNEW ORIENTAL ED & TECHNOLOGY	3,759,740	$7.9M	4.75%
1109	OPCHOPTION CARE HEALTH INC	277,500	$7.9M	4.75%
1110	HLNEHAMILTON LANE INC	75,900	$7.9M	4.73%
1111	ISBCUSDINVESTORS BANCORP INC NEW	517,976	$7.8M	4.72%
1112	REZIRESIDEO TECHNOLOGIES INC	301,400	$7.8M	4.72%
1113	NAVINAVIENT CORPORATION	369,300	$7.8M	4.72%
1114	CIMCHIMERA INVT CORP	519,080	$7.8M	4.71%
1115	EPREPR PPTYS	164,788	$7.8M	4.71%
1116	HNMORMAT TECHNOLOGIES INC	98,534	$7.8M	4.70%
1117	FMFFORMFACTOR INC	170,700	$7.8M	4.70%
1118	FHBFIRST HAWAIIAN INC	285,167	$7.8M	4.69%
1119	COLMCOLUMBIA SPORTSWEAR CO	79,900	$7.8M	4.69%
1120	DNLIDENALI THERAPEUTICS INC	173,700	$7.7M	4.66%
1121	GATXGATX CORP	74,300	$7.7M	4.66%
1122	OPTUALTICE USA INC	477,500	$7.7M	4.65%
1123	RRRRED ROCK RESORTS INC	140,400	$7.7M	4.65%
1124	FLRFLUOR CORP NEW	311,700	$7.7M	4.65%
1125	APLEAPPLE HOSPITALITY REIT INC	477,210	$7.7M	4.64%
1126	AEISADVANCED ENERGY INDS	84,500	$7.7M	4.63%
1127	FHIFEDERATED HERMES INC	203,917	$7.7M	4.61%
1128	SPTSPROUT SOCIAL INC	84,341	$7.6M	4.60%
1129	BLKBBLACKBAUD INC	96,853	$7.6M	4.60%
1130	AEBAALLETE INC	115,100	$7.6M	4.60%
1131	ABCBAMERIS BANCORP	153,644	$7.6M	4.60%
1132	PFSIPENNYMAC FINL SVCS INC NEW	109,300	$7.6M	4.59%
1133	IRTCIRHYTHM TECHNOLOGIES INC	64,800	$7.6M	4.59%
1134	STAASTAAR SURGICAL CO	83,500	$7.6M	4.59%
1135	ASBASSOCIATED BANC CORP	336,140	$7.6M	4.57%
1136	PAGPENSKE AUTOMOTIVE GRP INC	70,800	$7.6M	4.57%
1137	XRXXEROX HOLDINGS CORP	333,800	$7.6M	4.55%
1138	TWSTTWIST BIOSCIENCE CORP	97,600	$7.6M	4.55%
1139	ARNC1EURARCONIC CORPORATION	228,600	$7.5M	4.54%
1140	LGIHLGI HOMES INC	48,781	$7.5M	4.54%
1141	CYTKCYTOKINETICS INC	165,300	$7.5M	4.54%
1142	LF2PACIFIC PREMIER BANCORP	187,857	$7.5M	4.53%
1143	VTYVERINT SYS INC	143,000	$7.5M	4.52%
1144	EPRTESSENTIAL PPTYS RLTY TR INC	260,300	$7.5M	4.52%
1145	JBGSJBG SMITH PPTYS	261,058	$7.5M	4.51%
1146	CHPTCHARGEPOINT HOLDINGS INC	393,100	$7.5M	4.51%
1147	BOHBANK HAWAII CORP	89,337	$7.5M	4.50%
1148	EBCEASTERN BANKSHARES INC	370,600	$7.5M	4.50%
1149	SMSM ENERGY CO	253,400	$7.5M	4.50%
1150	SFMSPROUTS FMRS MKT INC	251,350	$7.5M	4.49%
1151	SRSPIRE INC	113,750	$7.4M	4.47%
1152	ENSENERSYS	93,600	$7.4M	4.45%
1153	GPIGROUP 1 AUTOMOTIVE INC	37,800	$7.4M	4.44%
1154	AIMCUSDALTRA INDL MOTION CORP	142,900	$7.4M	4.44%
1155	WDFCWD 40 CO	30,100	$7.4M	4.43%
1156	PRKSSEAWORLD ENTMT INC	113,300	$7.3M	4.42%
1157	AAONAAON INC	92,450	$7.3M	4.42%
1158	IBPINSTALLED BLDG PRODS INC	52,333	$7.3M	4.40%
1159	4DHDANA INC	320,100	$7.3M	4.40%
1160	CALYCALLAWAY GOLF CO	266,000	$7.3M	4.39%
1161	DOOBRP INC	83,344	$7.3M	4.38%
1162	FWRDUSDFORWARD AIR CORP	59,700	$7.2M	4.35%
1163	BOKFBOK FINL CORP	68,474	$7.2M	4.35%
1164	UNITUNITI GROUP INC	514,574	$7.2M	4.34%
1165	MARAMARATHON DIGITAL HOLDINGS IN	219,300	$7.2M	4.34%
1166	BCOBRINKS CO	109,700	$7.2M	4.33%
1167	NMRKNEWMARK GROUP INC	383,607	$7.2M	4.32%
1168	RAMPLIVERAMP HLDGS INC	149,500	$7.2M	4.32%
1169	TLRYEURTILRAY INC	1,019,538	$7.2M	4.31%
1170	HRIHERC HLDGS INC	45,646	$7.1M	4.30%
1171	KDKYNDRYL HLDGS INC	394,100	$7.1M	4.29%
1172	DORMDORMAN PRODS INC	63,100	$7.1M	4.29%
1173	AELUSDAMERICAN EQTY INVT LIFE HLD	183,200	$7.1M	4.29%
1174	HLIOHELIOS TECHNOLOGIES INC	67,700	$7.1M	4.29%
1175	COTYCOTY INC	676,101	$7.1M	4.27%
1176	2JEFOCUS FINL PARTNERS INC	118,700	$7.1M	4.27%
1177	PIPRPIPER SANDLER COMPANIES	39,700	$7.1M	4.27%
1178	BECNUSDBEACON ROOFING SUPPLY INC	123,500	$7.1M	4.26%
1179	MFS1EURWELBILT INC	297,300	$7.1M	4.25%
1180	SFNCSIMMONS 1ST NATL CORP	238,886	$7.1M	4.25%
1181	UNFUNIFIRST CORP MASS	33,500	$7.0M	4.24%
1182	RMBS*RAMBUS INC DEL	239,600	$7.0M	4.24%
1183	—R1 RCM INC	276,100	$7.0M	4.24%
1184	BEBLOOM ENERGY CORP	320,900	$7.0M	4.24%
1185	MZTILANCASTER COLONY CORP	42,426	$7.0M	4.23%
1186	CATYCATHAY GEN BANCORP	163,300	$7.0M	4.23%
1187	AJRDEURAEROJET ROCKETDYNE HLDGS INC	150,000	$7.0M	4.22%
1188	CBTCABOT CORP	124,600	$7.0M	4.22%
1189	TPHTRI POINTE HOMES INC	250,447	$7.0M	4.21%
1190	SEMSELECT MED HLDGS CORP	237,300	$7.0M	4.20%
1191	HP5AEQUITY COMWLTH	269,300	$7.0M	4.20%
1192	SWN1EURSOUTHWESTERN ENERGY CO	1,492,200	$7.0M	4.19%
1193	CDPCORPORATE OFFICE PPTYS TR	248,200	$6.9M	4.18%
1194	FTDRFRONTDOOR INC	189,303	$6.9M	4.18%
1195	MDC1USDM D C HLDGS INC	124,243	$6.9M	4.18%
1196	MMSIMERIT MED SYS INC	111,300	$6.9M	4.17%
1197	BFHALLIANCE DATA SYSTEMS CORP	104,123	$6.9M	4.17%
1198	OGM1COGENT COMMUNICATIONS HLDGS	94,300	$6.9M	4.15%
1199	IM8NINSMED INC	252,600	$6.9M	4.14%
1200	BMIBADGER METER INC	64,500	$6.9M	4.14%

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