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| Name: |
Swiss National Bank |
| City: |
ZURICH |
| State: |
V8 |
| Zip: |
CH-8022 |
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| Holdings
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39 |
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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 |
|
VLTO |
Veralto Corp |
365 |
New |
$96.99 |
$60,187,000 |
731,669 |
0.04% |
60,187,000 |
731,669 |
0.297 |
N/A |
|
|
WBS |
Webster Financial Corp |
656 |
New |
$46.10 |
$17,329,000 |
341,400 |
0.01% |
17,329,000 |
341,400 |
0.194 |
Savings & Loans |
|
|
FHN |
First Horizon National Corp... |
686 |
New |
$15.70 |
$15,592,000 |
1,101,100 |
0.01% |
15,592,000 |
1,101,100 |
0.198 |
Domestic Regional Banks |
|
|
IVZ |
Invesco Plc (ADR) |
814 |
New |
$14.95 |
$11,830,000 |
663,100 |
0.01% |
11,830,000 |
663,100 |
0.144 |
Asset Management |
|
|
ARCH |
Arch Resources |
1223 |
New |
$28.45 |
$5,642,000 |
34,000 |
0% |
5,642,000 |
34,000 |
0.186 |
Industrial Metals & M... |
|
|
VSTS |
Vestis Corp |
1256 |
New |
$9.91 |
$5,447,000 |
257,650 |
0% |
5,447,000 |
257,650 |
0.197 |
N/A |
|
|
SDRL |
Seadrill Ord Shs |
1531 |
New |
$0.00 |
$3,365,000 |
71,237 |
0% |
3,365,000 |
71,237 |
0.142 |
N/A |
|
|
NATL |
Ncr Atleos, Llc |
1565 |
New |
$21.76 |
$3,235,000 |
133,180 |
0% |
3,235,000 |
133,180 |
0.189 |
N/A |
|
|
CAVA |
Cava Group, Inc. |
1857 |
New |
$74.31 |
$1,926,000 |
44,800 |
0% |
1,926,000 |
44,800 |
0.039 |
N/A |
|
|
KLG |
Wk Kellogg Co |
1873 |
New |
$23.54 |
$1,884,000 |
143,400 |
0% |
1,884,000 |
143,400 |
0.167 |
N/A |
|
|
WS |
Worthington Steel, Inc. |
1908 |
New |
$33.23 |
$1,798,000 |
64,000 |
0% |
1,798,000 |
64,000 |
0.128 |
N/A |
|
|
LLYVA |
Liberty Media Liberty Live ... |
2015 |
New |
$38.07 |
$1,472,000 |
40,276 |
0% |
1,472,000 |
40,276 |
0.158 |
N/A |
|
|
ODD |
Oddity Tech Ltd |
2030 |
New |
$32.31 |
$1,456,000 |
31,300 |
0% |
1,456,000 |
31,300 |
0.069 |
N/A |
|
|
DEC |
Diversified Energy Company |
|
New |
$0.00 |
$1,354,000 |
95,364 |
0% |
1,354,000 |
95,364 |
0.2 |
N/A |
|
|
LAC |
Lithium Americas Corp |
2084 |
New |
$4.44 |
$1,325,000 |
206,100 |
0% |
1,325,000 |
206,100 |
0.129 |
N/A |
|
|
IPXL |
Impax Laboratories Inc |
2101 |
New |
$6.65 |
$1,291,000 |
212,700 |
0% |
1,291,000 |
212,700 |
0 |
Drugs - Generic |
|
|
CECE |
Ceco Environmental Corp |
2139 |
New |
$23.07 |
$1,182,000 |
58,300 |
0% |
1,182,000 |
58,300 |
0.164 |
Industrial Electrical... |
|
|
HUT |
Hut 8 Mining Corp |
|
New |
$2.27 |
$1,174,000 |
87,840 |
0% |
1,174,000 |
87,840 |
0.062 |
N/A |
|
|
HDSN |
Hudson Technologies Inc /ny/ |
2190 |
New |
$9.37 |
$1,087,000 |
80,600 |
0% |
1,087,000 |
80,600 |
0.189 |
Consumer Services |
|
|
PETQ |
Petiq, Inc. |
2197 |
New |
$17.65 |
$1,080,000 |
54,700 |
0% |
1,080,000 |
54,700 |
0.176 |
N/A |
|
|
NR |
Newpark Resources Inc |
2198 |
New |
$7.16 |
$1,079,000 |
162,500 |
0% |
1,079,000 |
162,500 |
0.371 |
Oil & Gas Equipment &... |
|
|
GNE |
Genie Energy Ltd. |
2200 |
New |
$15.71 |
$1,077,000 |
38,300 |
0% |
1,077,000 |
38,300 |
0.155 |
Independent Oil & Gas |
|
|
LU |
Lufax Hldg 2 American Depos... |
|
New |
$0.00 |
$1,014,000 |
330,400 |
0% |
1,014,000 |
330,400 |
0.014 |
N/A |
|
|
APGE |
Apogee Therapeutics, Inc. |
2279 |
New |
$54.31 |
$922,000 |
33,000 |
0% |
922,000 |
33,000 |
0.089 |
N/A |
|
|
KGS |
Kodiak Gas Services, Inc. |
2281 |
New |
$0.00 |
$920,000 |
45,800 |
0% |
920,000 |
45,800 |
0 |
N/A |
|
|
SLNO |
Soleno Therapeutics Inc |
2283 |
New |
$0.16 |
$918,000 |
22,800 |
0% |
918,000 |
22,800 |
0.029 |
N/A |
|
|
OLMA |
Olema Pharmaceuticals, Inc. |
2291 |
New |
$0.00 |
$906,000 |
64,600 |
0% |
906,000 |
64,600 |
0.161 |
N/A |
|
|
DJCO |
Daily Journal Corporation |
2334 |
New |
$370.60 |
$832,000 |
2,442 |
0% |
832,000 |
2,442 |
0.177 |
Publishing |
|
|
WVE |
Wave Life Sciences Ltd. |
2367 |
New |
$5.75 |
$770,000 |
152,400 |
0% |
770,000 |
152,400 |
0 |
N/A |
|
|
FRGE |
Forge Global Holdings Ord Shs |
2371 |
New |
$0.00 |
$766,000 |
223,285 |
0% |
766,000 |
223,285 |
0.129 |
N/A |
|
|
HPK |
Highpeak Energy, Inc. |
2392 |
New |
$14.38 |
$721,000 |
50,600 |
0% |
721,000 |
50,600 |
0 |
N/A |
|
|
LYTS |
LSI Industries Inc |
2411 |
New |
$14.17 |
$680,000 |
48,300 |
0% |
680,000 |
48,300 |
0.183 |
Business Equipment |
|
|
PGY |
Pagaya Technologies Ltd |
2420 |
New |
$10.96 |
$54,833 |
39,717 |
0% |
658,000 |
39,717 |
0.104 |
N/A |
|
|
EWTX |
Edgewise Therapeutics, Inc. |
2451 |
New |
$0.00 |
$548,000 |
50,100 |
0% |
548,000 |
50,100 |
0.072 |
N/A |
|
|
GRPN |
Groupon, Inc. |
2479 |
New |
$1.39 |
$475,000 |
37,000 |
0% |
475,000 |
37,000 |
0.128 |
Internet Service Prov... |
|
|
BBCP |
Concrete Pumping Holdings, Inc |
2501 |
New |
$0.00 |
$398,000 |
48,522 |
0% |
398,000 |
48,522 |
0.168 |
N/A |
|
|
NN |
Nextnav Inc. |
2513 |
New |
$8.54 |
$335,000 |
75,200 |
0% |
335,000 |
75,200 |
0.079 |
N/A |
|
|
NPWR |
NET Power Inc |
2522 |
New |
$11.03 |
$275,000 |
27,200 |
0% |
275,000 |
27,200 |
0.073 |
N/A |
|
|
MURA |
Mural Oncology Plc |
|
New |
$3.78 |
$195,000 |
32,870 |
0% |
195,000 |
32,870 |
0.197 |
N/A |
|
