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Swiss National Bank |
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ZURICH |
State: |
V8 |
Zip: |
CH-8022 |
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Holdings
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|
Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
ORGO |
Organogenesis Holdings Inc |
2604 |
Closed |
$2.39 |
$0 |
0 |
0% |
-505,000 |
-158,700 |
0 |
N/A |
|
GOV |
Government Properties Incom... |
2636 |
Closed |
$2.76 |
$0 |
0 |
0% |
-438,000 |
-106,733 |
0 |
REIT - Office |
|
TSE |
Trinseo S.a. |
2540 |
Closed |
$56.56 |
$0 |
0 |
0% |
-505,000 |
-61,800 |
0 |
N/A |
|
HZNP |
Horizon Pharma, Inc. |
2572 |
Closed |
$28.30 |
$0 |
0 |
0% |
-80,943,000 |
-699,656 |
0 |
Drug Manufacturers - ... |
|
MBI |
MBIA Inc |
2623 |
Closed |
$6.57 |
$0 |
0 |
0% |
-777,000 |
-107,700 |
0 |
Surety & Title Insurance |
|
NXGN |
Nextgen Healthcare Inc |
2559 |
Closed |
$23.94 |
$0 |
0 |
0% |
-2,753,000 |
-116,000 |
0 |
Healthcare Informatio... |
|
EBIX |
Ebix Inc |
2591 |
Closed |
$0.42 |
$0 |
0 |
0% |
-537,000 |
-54,400 |
0 |
Business Software & S... |
|
AVTE |
Aerovate Therapeutics, Inc. |
2610 |
Closed |
$0.00 |
$0 |
0 |
0% |
-288,000 |
-21,201 |
0 |
N/A |
|
VMW |
VMware, Inc. |
2642 |
Closed |
$142.48 |
$0 |
0 |
0% |
-130,279,000 |
-782,548 |
0 |
Technical & System So... |
|
VLD |
Velo3d Inc |
2546 |
Closed |
$0.23 |
$0 |
0 |
0% |
-330,000 |
-211,600 |
0 |
N/A |
|
BLUE |
Bluebird Bio, Inc. |
2578 |
Closed |
$1.00 |
$0 |
0 |
0% |
-704,000 |
-231,600 |
0 |
Biotechnology |
|
HIPO |
Hippo Holdings Inc. |
2597 |
Closed |
$18.59 |
$0 |
0 |
0% |
-204,000 |
-25,608 |
0 |
N/A |
|
AVD |
American Vanguard Corp |
2629 |
Closed |
$11.89 |
$0 |
0 |
0% |
-666,000 |
-60,951 |
0 |
Agricultural & Fertil... |
|
EBS |
Emergent Biosolutions Inc. |
2533 |
Closed |
$3.98 |
$0 |
0 |
0% |
-336,000 |
-98,700 |
0 |
Biotechnology |
|
LXFR |
Luxfer Holdings Plc |
2565 |
Closed |
$11.62 |
$0 |
0 |
0% |
-767,000 |
-58,800 |
0 |
N/A |
|
CCF |
Chase Corp |
2616 |
Closed |
$127.49 |
$0 |
0 |
0% |
-2,265,000 |
-17,800 |
0 |
Paper & Paper Products |
|
AROW |
Arrow Financial Corp |
2552 |
Closed |
$23.61 |
$0 |
0 |
0% |
-625,000 |
-36,724 |
0 |
Domestic Regional Banks |
|
GLUE |
Monte Rosa Therapeutics, Inc. |
2584 |
Closed |
$0.00 |
$0 |
0 |
0% |
-437,000 |
-91,300 |
0 |
N/A |
|
PROK |
Prokidney Ord Shs Class A |
2603 |
Closed |
$9.28 |
$0 |
0 |
0% |
-304,000 |
-66,401 |
0 |
N/A |
|
VNDA |
Vanda Pharmaceuticals Inc. |
2635 |
Closed |
$4.84 |
$0 |
0 |
0% |
-546,000 |
-126,300 |
0 |
Biotechnology |
|
AAN |
Aarons Company, Inc. |
2539 |
Closed |
$7.02 |
$0 |
0 |
0% |
-712,000 |
-68,000 |
0 |
N/A |
|
AGII |
Argo Group International Ho... |
2571 |
Closed |
$29.99 |
$0 |
0 |
0% |
-2,194,000 |
-73,516 |
0 |
Property & Casualty I... |
|
MRSN |
Mersana Therapeutics, Inc. |
2622 |
Closed |
$3.50 |
$0 |
0 |
0% |
-226,000 |
-178,096 |
0 |
N/A |
|
ATAI |
Atai Life Sciences B.v. |
2558 |
Closed |
$2.12 |
$0 |
0 |
0% |
-346,000 |
-268,600 |
0 |
N/A |
|
FFWM |
First Foundation Inc. |
2590 |
Closed |
$5.68 |
$0 |
0 |
0% |
-679,000 |
-111,600 |
0 |
N/A |
|
INVZ |
Innoviz Technologies Ord Shs |
2609 |
Closed |
$1.25 |
$0 |
0 |
0% |
-549,000 |
-281,400 |
0 |
N/A |
|
AVID |
Avid Technology Inc |
2641 |
Closed |
$27.04 |
$0 |
0 |
0% |
-2,077,000 |
-77,300 |
0 |
Electronic Equipment |
|
STOK |
Stoke Therapeutics, Inc. |
2545 |
Closed |
$0.00 |
$0 |
0 |
0% |
-171,000 |
-43,300 |
0 |
N/A |
|
LNZA |
LanzaTech Global, Inc |
2577 |
Closed |
$2.85 |
$0 |
0 |
0% |
-301,000 |
-64,500 |
0 |
N/A |
|
CMBM |
Cambium Networks Corp |
2596 |
Closed |
$0.00 |
$0 |
0 |
0% |
-193,000 |
-26,300 |
0 |
N/A |
|
EGHT |
8x8 Inc |
2628 |
Closed |
$2.40 |
$0 |
0 |
0% |
-548,000 |
-217,500 |
0 |
Communication Equipment |
|
ENTA |
Enanta Pharmaceuticals Inc |
2532 |
Closed |
$14.60 |
$0 |
0 |
0% |
-483,000 |
-43,200 |
0 |
Biotechnology |
|
ANGO |
Angiodynamics Inc |
2564 |
Closed |
$6.20 |
$0 |
0 |
0% |
-631,000 |
-86,300 |
0 |
Medical Instruments &... |
|
CIR |
Circor International Inc |
2615 |
Closed |
$56.00 |
$0 |
0 |
0% |
-2,250,000 |
-40,350 |
0 |
Industrial Equipment ... |
|
MCRB |
Seres Therapeutics, Inc. |
2551 |
Closed |
$1.19 |
$0 |
0 |
0% |
-536,000 |
-225,000 |
0 |
N/A |
|
VRTV |
Veritiv Corp |
2583 |
Closed |
$169.99 |
$0 |
0 |
0% |
-4,780,000 |
-28,300 |
0 |
N/A |
|
FATE |
Fate Therapeutics Inc |
2602 |
Closed |
$4.22 |
$0 |
0 |
0% |
-363,000 |
-171,000 |
0 |
Biotechnology |
|
NATI |
National Instruments Corp |
2634 |
Closed |
$59.98 |
$0 |
0 |
0% |
-17,397,000 |
-291,800 |
0 |
Technical & System So... |
|
RMNI |
Rimini Street, Inc |
2538 |
Closed |
$2.47 |
$0 |
0 |
0% |
-279,000 |
-127,000 |
0 |
N/A |
|
BCOR |
Blucora Inc |
2570 |
Closed |
$25.99 |
$0 |
0 |
0% |
-2,062,000 |
-80,600 |
0 |
Search Engines & Info... |
|
CCGI |
Car Charging Group Inc |
2621 |
Closed |
$3.21 |
$0 |
0 |
0% |
-376,000 |
-123,000 |
0 |
N/A |
|
ONTF |
On24 Inc |
2557 |
Closed |
$0.00 |
$0 |
0 |
0% |
-435,000 |
-68,700 |
0 |
N/A |
|
GOEV |
Canoo Class A |
2589 |
Closed |
$2.63 |
$0 |
0 |
0% |
-458,000 |
-935,200 |
0 |
N/A |
|
IGMS |
Igm Biosciences, Inc. |
2608 |
Closed |
$0.00 |
$0 |
0 |
0% |
-239,000 |
-28,600 |
0 |
N/A |
|
PNT |
Point Biopharma Global Ord Shs |
2640 |
Closed |
$0.00 |
$0 |
0 |
0% |
-930,000 |
-139,366 |
0 |
N/A |
|
TCMD |
Tactile Systems Technology Inc |
2544 |
Closed |
$14.19 |
$0 |
0 |
0% |
-718,000 |
-51,100 |
0 |
N/A |
|
TWOU |
2u, Inc. |
2576 |
Closed |
$0.34 |
$0 |
0 |
0% |
-405,000 |
-164,000 |
0 |
N/A |
|
FARO |
Faro Technologies Inc |
2595 |
Closed |
$18.24 |
$0 |
0 |
0% |
-634,000 |
-41,600 |
0 |
Scientific & Technica... |
|
NUTX |
Nutex Health, Inc |
2627 |
Closed |
$0.08 |
$0 |
0 |
0% |
-158,000 |
-780,978 |
0 |
N/A |
|
QURE |
uniQure B.V. |
2531 |
Closed |
$4.72 |
$0 |
0 |
0% |
-667,000 |
-99,400 |
0 |
N/A |
|
TWNK |
Hostess Brands Inc |
2563 |
Closed |
$33.30 |
$0 |
0 |
0% |
-9,727,000 |
-292,000 |
0 |
N/A |
|
DEN |
Denbury Inc |
2614 |
Closed |
$88.66 |
$0 |
0 |
0% |
-10,801,000 |
-110,200 |
0 |
Independent Oil & Gas |
|
SGHT |
Sight Sciences, Inc. |
2550 |
Closed |
$0.00 |
$0 |
0 |
0% |
-234,000 |
-69,314 |
0 |
N/A |
|
ALVR |
Allovir Inc |
2582 |
Closed |
$0.81 |
$0 |
0 |
0% |
-241,000 |
-112,300 |
0 |
N/A |
|
QRTEB |
Qurate Retail Inc |
2601 |
Closed |
$0.96 |
$0 |
0 |
0% |
-481,000 |
-793,300 |
0 |
Entertainment - Diver... |
|
AESI |
Atlas Energy Solutions Inc. |
2633 |
Closed |
$0.00 |
$0 |
0 |
0% |
-838,000 |
-37,700 |
0 |
N/A |
|
RPT |
Rpt Realty |
2537 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,013,000 |
-190,600 |
0 |
REIT - Diversified |
|
FF |
Futurefuel Corp |
2569 |
Closed |
$5.38 |
$0 |
0 |
0% |
-407,000 |
-56,709 |
0 |
Specialty Chemicals |
|
BTAI |
Bioxcel Therapeutics Inc |
2620 |
Closed |
$2.51 |
$0 |
0 |
0% |
-112,000 |
-44,200 |
0 |
N/A |
|
ZYXI |
Zynex Medical Holdings Inc |
2556 |
Closed |
$10.74 |
$0 |
0 |
0% |
-387,000 |
-48,400 |
0 |
N/A |
|
PETS |
Petmed Express Inc |
2588 |
Closed |
$4.17 |
$0 |
0 |
0% |
-470,000 |
-45,900 |
0 |
Drug Stores |
|
EXFY |
Expensify, Inc. |
2607 |
Closed |
$1.78 |
$0 |
0 |
0% |
-242,000 |
-74,400 |
0 |
N/A |
|
RPTX |
Repare Therapeutics Inc. |
2639 |
Closed |
$0.00 |
$0 |
0 |
0% |
-492,000 |
-40,700 |
0 |
N/A |
|
WULF |
Terawulf Ord Shs |
2543 |
Closed |
$2.42 |
$0 |
0 |
0% |
-294,000 |
-233,100 |
0 |
Photographic Equipmen... |
|
ALDX |
Aldeyra Therapeutics, Inc. |
2575 |
Closed |
$4.12 |
$0 |
0 |
0% |
-681,000 |
-102,000 |
0 |
N/A |
|
HCCI |
Heritage-Crystal Clean Inc. |
2594 |
Closed |
$45.51 |
$0 |
0 |
0% |
-1,701,000 |
-37,500 |
0 |
Waste Management |
|
CMPX |
Compass Therapeutics Ord Shs |
2626 |
Closed |
$0.00 |
$0 |
0 |
0% |
-322,000 |
-163,400 |
0 |
N/A |
|
EVGO |
EVgo Inc |
2530 |
Closed |
$1.99 |
$0 |
0 |
0% |
-751,000 |
-222,100 |
0 |
N/A |
|
ATVI |
Activision Blizzard Inc |
2562 |
Closed |
$94.42 |
$0 |
0 |
0% |
-236,753,000 |
-2,528,600 |
0 |
Multimedia & Graphics... |
|
ICPT |
Intercept Inc |
2613 |
Closed |
$19.00 |
$0 |
0 |
0% |
-1,444,000 |
-77,900 |
0 |
Biotechnology |
|
SILK |
Silk Road Medical Inc |
2549 |
Closed |
$20.90 |
$0 |
0 |
0% |
-1,277,000 |
-85,200 |
0 |
N/A |
|
LOVE |
Lovesac Company |
2581 |
Closed |
$23.98 |
$0 |
0 |
0% |
-625,000 |
-31,400 |
0 |
N/A |
|
RXT |
Rackspace Technology, Inc. |
2600 |
Closed |
$1.82 |
$0 |
0 |
0% |
-268,000 |
-113,900 |
0 |
N/A |
|
AXGN |
Axogen Inc |
2632 |
Closed |
$5.67 |
$0 |
0 |
0% |
-448,000 |
-89,689 |
0 |
Medical Appliances & ... |
|
SGEN |
Seagen Inc |
2536 |
Closed |
$228.74 |
$0 |
0 |
0% |
-95,955,000 |
-452,300 |
0 |
Biotechnology |
|
LXRX |
Lexicon Pharmaceuticals Inc |
2568 |
Closed |
$1.83 |
$0 |
0 |
0% |
-264,000 |
-242,300 |
0 |
Diagnostic Substances |
|
BAND |
Bandwidth Inc. |
2619 |
Closed |
$20.51 |
$0 |
0 |
0% |
-585,000 |
-51,900 |
0 |
N/A |
|
ARQT |
Arcutis Biotherapeutics, Inc. |
2555 |
Closed |
$7.95 |
$0 |
0 |
0% |
-537,000 |
-101,200 |
0 |
N/A |
|
TSP |
Tusimple Holdings Inc. |
2587 |
Closed |
$0.30 |
$0 |
0 |
0% |
-441,000 |
-283,000 |
0 |
N/A |
|
EQRX |
EQRx, Inc. |
2606 |
Closed |
$2.34 |
$0 |
0 |
0% |
-1,063,000 |
-478,700 |
0 |
N/A |
|
ORGN |
Origin Materials, Inc |
2638 |
Closed |
$0.94 |
$0 |
0 |
0% |
-323,000 |
-252,300 |
0 |
N/A |
|
TMC |
Tmc The Metals Company Ord Shs |
2542 |
Closed |
$1.57 |
$0 |
0 |
0% |
-245,000 |
-246,800 |
0 |
N/A |
|
ALLK |
Allakos Inc. |
2574 |
Closed |
$1.17 |
$0 |
0 |
0% |
-212,000 |
-93,200 |
0 |
N/A |
|
SLDP |
Solid Power, Inc |
2593 |
Closed |
$1.91 |
$0 |
0 |
0% |
-632,000 |
-312,700 |
0 |
N/A |
|
CPSI |
Computer Programs & Systems... |
2625 |
Closed |
$8.11 |
$0 |
0 |
0% |
-505,000 |
-31,700 |
0 |
Business Services |
|
TSVT |
2seventy Bio, Inc. |
2561 |
Closed |
$0.00 |
$0 |
0 |
0% |
-385,000 |
-98,302 |
0 |
N/A |
|
AMWL |
American Well Corp |
2612 |
Closed |
$0.57 |
$0 |
0 |
0% |
-542,000 |
-463,200 |
0 |
N/A |
|
NRIX |
Nurix Therapeutics, Inc. |
2548 |
Closed |
$0.00 |
$0 |
0 |
0% |
-667,000 |
-84,800 |
0 |
N/A |
|
NEWR |
New Relic Inc |
2580 |
Closed |
$86.99 |
$0 |
0 |
0% |
-10,574,000 |
-123,497 |
0 |
N/A |
|
RMAX |
RE/MAX Holdings Inc |
2599 |
Closed |
$7.66 |
$0 |
0 |
0% |
-509,000 |
-39,300 |
0 |
Property Management |
|
CUTR |
Cutera Inc |
2631 |
Closed |
$2.86 |
$0 |
0 |
0% |
-182,000 |
-30,200 |
0 |
Medical Appliances & ... |
|
BFLY |
Butterfly Network Ord Shs C... |
2535 |
Closed |
$0.97 |
$0 |
0 |
0% |
-391,000 |
-331,700 |
0 |
N/A |
|
LPSN |
LivePerson Inc |
2567 |
Closed |
$0.60 |
$0 |
0 |
0% |
-608,000 |
-156,200 |
0 |
Business Services |
|
ANIK |
Anika Therapeutics Inc |
2618 |
Closed |
$27.86 |
$0 |
0 |
0% |
-605,000 |
-32,500 |
0 |
Biotechnology |
|
OM |
Outset Medical, Inc. |
2554 |
Closed |
$3.79 |
$0 |
0 |
0% |
-1,118,000 |
-102,800 |
0 |
N/A |
|
ONL |
Orion Office Reit Inc. |
2586 |
Closed |
$0.00 |
$0 |
0 |
0% |
-610,000 |
-117,100 |
0 |
N/A |
|
CANOQ |
Cano Health, Inc |
2605 |
Closed |
$0.11 |
$0 |
0 |
0% |
-117,000 |
-460,100 |
0 |
N/A |
|
PACW |
Pacwest Bancorp |
2637 |
Closed |
$7.54 |
$0 |
0 |
0% |
-2,053,000 |
-259,573 |
0 |
Domestic Regional Banks |
|
TPIC |
Tpi Composites, Inc |
2541 |
Closed |
$3.99 |
$0 |
0 |
0% |
-248,000 |
-93,600 |
0 |
N/A |
|
ESTE |
Earthstone Energy Inc Co |
2573 |
Closed |
$21.17 |
$0 |
0 |
0% |
-2,362,000 |
-116,700 |
0 |
Independent Oil & Gas |
|