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Name: |
Swiss National Bank |
City: |
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 |
|
MVST |
Microvast Holdings, Inc |
2531 |
Closed |
$0.42 |
$0 |
0 |
0% |
-256,000 |
-182,900 |
0 |
N/A |
|
CHRS |
Coherus Biosciences, Inc. |
2518 |
Closed |
$2.17 |
$0 |
0 |
0% |
-653,000 |
-196,000 |
0 |
N/A |
|
CHS |
Chicos Fas Inc |
2550 |
Closed |
$7.59 |
$0 |
0 |
0% |
-1,844,000 |
-243,300 |
0 |
Apparel Stores |
|
MYPS |
Playstudios Ord Shs Class A |
2505 |
Closed |
$0.00 |
$0 |
0 |
0% |
-467,000 |
-172,200 |
0 |
N/A |
|
KRTX |
Karuna Therapeutics, Inc. |
2537 |
Closed |
$0.00 |
$0 |
0 |
0% |
-19,972,000 |
-63,100 |
0 |
N/A |
|
SPLK |
Splunk Inc |
2524 |
Closed |
$156.90 |
$0 |
0 |
0% |
-76,266,000 |
-500,600 |
0 |
Application Software |
|
AGEN |
Agenus Inc |
2556 |
Closed |
$0.44 |
$0 |
0 |
0% |
-526,000 |
-635,800 |
0 |
Biotechnology |
|
MURA |
Mural Oncology Plc |
2511 |
Closed |
$3.89 |
$0 |
0 |
0% |
-195,000 |
-32,870 |
0 |
N/A |
|
SOVO |
Sovos Brands, Inc. |
2543 |
Closed |
$22.98 |
$0 |
0 |
0% |
-2,199,000 |
-99,800 |
0 |
N/A |
|
DM |
Desktop Metal Ord Shs Class A |
2530 |
Closed |
$0.00 |
$0 |
0 |
0% |
-334,000 |
-445,400 |
0 |
N/A |
|
CPE |
Callon Petroleum Co |
2517 |
Closed |
$35.76 |
$0 |
0 |
0% |
-3,480,000 |
-107,400 |
0 |
Independent Oil & Gas |
|
SKE |
Skeena Resources Ord Shs |
2549 |
Closed |
$0.00 |
$0 |
0 |
0% |
-767,000 |
-157,300 |
0 |
N/A |
|
CBAY |
Cymabay Therapeutics, Inc. |
2536 |
Closed |
$32.48 |
$0 |
0 |
0% |
-3,671,000 |
-155,400 |
0 |
N/A |
|
FREY |
Freyr Battery |
2523 |
Closed |
$1.87 |
$0 |
0 |
0% |
-386,000 |
-206,500 |
0 |
N/A |
|
VTNR |
Vertex Energy Inc |
2555 |
Closed |
$1.11 |
$0 |
0 |
0% |
-592,000 |
-174,700 |
0 |
Waste Management |
|
NNOX |
Nano X Imaging Ltd |
2510 |
Closed |
$0.00 |
$0 |
0 |
0% |
-699,000 |
-109,800 |
0 |
N/A |
|
SMR |
Nuscale Power Ord Shs Class A |
2542 |
Closed |
$6.09 |
$0 |
0 |
0% |
-241,000 |
-73,400 |
0 |
N/A |
|
ACRS |
Aclaris Therapeutics, Inc. |
2529 |
Closed |
$1.18 |
$0 |
0 |
0% |
-114,000 |
-108,900 |
0 |
N/A |
|
YY |
JOYY Inc |
2516 |
Closed |
$34.11 |
$0 |
0 |
0% |
-3,447,000 |
-86,816 |
0 |
N/A |
|
AYX |
Alteryx Inc |
2548 |
Closed |
$48.26 |
$0 |
0 |
0% |
-5,574,000 |
-118,200 |
0 |
N/A |
|
FSR |
Fisker Inc. |
2535 |
Closed |
$0.08 |
$0 |
0 |
0% |
-691,000 |
-394,800 |
0 |
N/A |
|
EVA |
Enviva Inc |
2522 |
Closed |
$0.58 |
$0 |
0 |
0% |
-59,000 |
-59,600 |
0 |
N/A |
|
MX |
Magnachip Semiconductor Corp |
2554 |
Closed |
$5.12 |
$0 |
0 |
0% |
-596,000 |
-79,400 |
0 |
Semiconductor - Speci... |
|
EXK |
Endeavour Silver Corp |
2509 |
Closed |
$3.50 |
$0 |
0 |
0% |
-776,000 |
-394,600 |
0 |
Silver |
|
NPWR |
NET Power Inc |
2541 |
Closed |
$11.51 |
$0 |
0 |
0% |
-275,000 |
-27,200 |
0 |
N/A |
|
LTHM |
Livent Corp. |
2528 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,783,000 |
-877,814 |
0 |
N/A |
|
LU |
Lufax Hldg 2 American Depos... |
2515 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,014,000 |
-330,400 |
0 |
N/A |
|
MRTX |
Mirati Therapeutics, Inc. |
2547 |
Closed |
$58.70 |
$0 |
0 |
0% |
-4,876,000 |
-83,000 |
0 |
Biotechnology |
|
DISH |
Dish Network Corporation |
2534 |
Closed |
$5.77 |
$0 |
0 |
0% |
-2,855,000 |
-494,832 |
0 |
Electronic Equipment |
|
SKIN |
Beauty Health Company Class... |
2521 |
Closed |
$2.77 |
$0 |
0 |
0% |
-529,000 |
-170,200 |
0 |
N/A |
|
MPX |
Marine Products Corp |
2553 |
Closed |
$11.51 |
$0 |
0 |
0% |
-233,000 |
-20,400 |
0 |
Recreational Vehicles |
|
ESMT |
Engagesmart, Inc. |
2508 |
Closed |
$23.05 |
$0 |
0 |
0% |
-2,265,000 |
-98,900 |
0 |
N/A |
|
VTYX |
Ventyx Biosciences, Inc. |
2540 |
Closed |
$4.98 |
$0 |
0 |
0% |
-223,000 |
-90,200 |
0 |
N/A |
|
IMGN |
Immunogen Inc |
2527 |
Closed |
$31.23 |
$0 |
0 |
0% |
-14,256,000 |
-480,800 |
0 |
Drug Manufacturers - ... |
|
WB |
Weibo Corporation |
2514 |
Closed |
$10.04 |
$0 |
0 |
0% |
-2,114,000 |
-193,023 |
0 |
Internet Software & S... |
|
ERAS |
Erasca, Inc. |
2546 |
Closed |
$1.85 |
$0 |
0 |
0% |
-317,000 |
-148,800 |
0 |
N/A |
|
PGTI |
Pgt, Inc. |
2533 |
Closed |
$41.99 |
$0 |
0 |
0% |
-4,681,000 |
-115,000 |
0 |
General Building Mate... |
|
MAXN |
Maxeon Solar Technologies |
2520 |
Closed |
$3.24 |
$0 |
0 |
0% |
-450,000 |
-62,800 |
0 |
N/A |
|
PLCE |
Childrens Place Retail Stor... |
2552 |
Closed |
$6.85 |
$0 |
0 |
0% |
-543,000 |
-23,400 |
0 |
Apparel Stores |
|
LBC |
Luther Burbank Corp |
2507 |
Closed |
$9.15 |
$0 |
0 |
0% |
-323,000 |
-30,200 |
0 |
N/A |
|
NEWP |
New Pacific Metals |
2539 |
Closed |
$2.12 |
$0 |
0 |
0% |
-356,000 |
-187,760 |
0 |
N/A |
|
SLRN |
Acelyrin, Inc. |
2526 |
Closed |
$4.63 |
$0 |
0 |
0% |
-286,000 |
-38,300 |
0 |
N/A |
|
HRT |
Hireright Holdings Corp |
2558 |
Closed |
$0.00 |
$0 |
0 |
0% |
-370,000 |
-27,500 |
0 |
N/A |
|
SLGC |
Cm Life Sciences Ii Inc. |
2513 |
Closed |
$2.10 |
$0 |
0 |
0% |
-799,000 |
-316,000 |
0 |
N/A |
|
ROVR |
Rover Group Ord Shs Class A |
2545 |
Closed |
$10.99 |
$0 |
0 |
0% |
-2,146,000 |
-197,200 |
0 |
N/A |
|
DOC |
Physicians Realty Trust |
2532 |
Closed |
$11.23 |
$0 |
0 |
0% |
-6,254,000 |
-469,906 |
0 |
N/A |
|
DQ |
Daqo New Energy Corp Americ... |
2519 |
Closed |
$18.94 |
$0 |
0 |
0% |
-3,610,000 |
-135,712 |
0 |
Semiconductor Equipme... |
|
WOW |
Wideopenwest, Inc. |
2551 |
Closed |
$4.80 |
$0 |
0 |
0% |
-401,000 |
-98,900 |
0 |
N/A |
|
COOK |
Traeger, Inc. |
2506 |
Closed |
$2.29 |
$0 |
0 |
0% |
-333,000 |
-122,100 |
0 |
N/A |
|
BVH |
BBX Capital, Inc |
2538 |
Closed |
$75.00 |
$0 |
0 |
0% |
-1,285,000 |
-17,100 |
0 |
N/A |
|
SRC |
Spirit Realty Capital Inc |
2525 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,166,000 |
-278,454 |
0 |
Diversified Investments |
|
EURN |
Euronav SA |
2557 |
Closed |
$20.74 |
$0 |
0 |
0% |
-3,449,000 |
-195,126 |
0 |
N/A |
|
MDRX |
Allscripts Healthcare Solut... |
2512 |
Closed |
$7.85 |
$0 |
0 |
0% |
-2,258,000 |
-215,300 |
0 |
Internet Software & S... |
|
SCSS |
Sleep Number Corp |
2544 |
Closed |
$16.00 |
$0 |
0 |
0% |
-584,000 |
-39,400 |
0 |
Home Furnishings & Fi... |
|