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Disclosery

13F-HR filed by Swiss National Bank

Swiss National Bank filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-08, with 2,608 holding rows worth $127,492,768,289.

Accession
0001582202-23-000008
Filer
CIK 1582202
Filed
2023-11-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 2,608 entries on the cover page, a total value of $127,492,768,289 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,492,768,289 with VALUE read as dollars as filed, 13F file number 028-15577. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
RANPAK HOLDINGS CORP75321W103COMMON STOCK96,100$522,784dollars as filed
HOLLEY INC43538H103COMMON STOCK104,000$518,960dollars as filed
DONEGAL GROUP INC CL A257701201COMMON STOCK36,100$514,605dollars as filed
CBL & ASSOC PPTYS INC COMMON STOCK124830878REIT24,400$511,912dollars as filed
BROOKFIELD REINSURANCE FCLASS AG16250105FOREIGN ORDINARIES16,200$510,591dollars as filed
RE MAX HLDGS INC75524W108CL A39,300$508,542dollars as filed
TRUBRIDGE INC205306103COM31,700$505,298dollars as filed
Trinseo PLCG9059U107Common Stock61,800$504,906dollars as filed
ORGANOGENESIS HOLDINGS INC68621F102COMMON STOCK158,700$504,666dollars as filed
ENTRAVISION COMMUNICATIONS A29382R107COMMON STOCK136,450$498,042dollars as filed
ZYMEWORKS INC98985Y108COM77,600$491,984dollars as filed
REPARE THERAPEUTICS INC760273102COM40,700$491,656dollars as filed
ALPINE IMMUNE SCIENCES INC02083G100COM42,200$483,190dollars as filed
ENANTA PHARMACEUTICALS INC29251M106COM43,200$482,544dollars as filed
QURATE RETAIL INC74915M100COM SER A793,300$481,216dollars as filed
IMMUNITYBIO INC45256X103COM284,600$480,974dollars as filed
PETMED EXPRESS INC716382106COM45,900$470,475dollars as filed
Sun Country Airlines Holding866683105COM31,400$465,976dollars as filed
ALTA EQUIPMENT GROUP INC COMMON STOCK02128L106Stock38,600$465,516dollars as filed
WALKME LTD ORD SHSM97628107Stock48,887$463,449dollars as filed
THE LION ELECTRIC COMPANY536221104COMMON STOCK240,400$460,506dollars as filed
1 800 FLOWERS COM INC68243Q106CL A65,700$459,900dollars as filed
SES AI CORPORATION78397Q109CL A COM201,900$458,313dollars as filed
CANOO INC13803R102COM CL A935,200$458,248dollars as filed
HAGERTY INC A405166109COMMON STOCK55,700$455,069dollars as filed
FRONTIER GROUP HLDGS INC COM35909R108Stock94,000$454,960dollars as filed
SIGA TECHNOLOGIES INC COM826917106Stock86,500$454,125dollars as filed
AXOGEN INC05463X106COM89,689$448,445dollars as filed
FIVE STAR BANCORP33830T103COMMON STOCK22,296$447,258dollars as filed
ENVIVA INC29415B103COM59,600$445,212dollars as filed
ENFUSION INC292812104CL A49,500$444,015dollars as filed
TUSIMPLE HLDGS INC90089L108CL A283,000$441,480dollars as filed
OFFICE PPTYS INCOME TR67623C109COM SHS BEN INT106,733$437,605dollars as filed
MONTE ROSA THERAPEUTICS INC61225M102COM91,300$437,327dollars as filed
NEXTDOOR HOLDINGS INC65345M108COM CL A239,900$436,618dollars as filed
ON24 INC68339B104COM68,700$434,871dollars as filed
BRISTOW GROUP INC11040G103COM15,200$428,184dollars as filed
UNIVERSAL LOGISTICS HOLDINGS91388P105COMMON STOCK17,000$428,060dollars as filed
CLARUS CORP NEW18270P109COM56,500$427,140dollars as filed
HILLEVAX INC43157M102COM31,200$419,640dollars as filed
RILEY EXPLORATION PERMIAN IN76665T102COM13,200$419,628dollars as filed
WEAVE COMMUNICATIONS INC94724R108COM51,400$418,910dollars as filed
LEGACY HOUSING CORP52472M101COMMON STOCK21,444$416,228dollars as filed
NAYAX LTDM7S750159SHS17,890$413,950dollars as filed
FUTUREFUEL CORP36116M106COMMON STOCK56,709$406,604dollars as filed
2U INC90214J101COM164,000$405,080dollars as filed
LYELL IMMUNOPHARMA INC55083R104COM271,700$399,399dollars as filed
ENTRADA THERAPEUTICS INC COM29384C108Stock25,200$398,160dollars as filed
HIRERIGHT HOLDINGS CORPORATI433537107COM41,400$393,714dollars as filed
EL POLLO LOCO HOLDINGS INC268603107COMMON STOCK43,950$393,352dollars as filed
BUTTERFLY NETWORK INC124155102COM CL A331,700$391,406dollars as filed
SIMILARWEB LTDM84137104SHS60,374$391,224dollars as filed
ZYNEX INC98986M103COM48,400$387,200dollars as filed
KRONOS WORLDWIDE INC COM50105F105Stock49,800$385,950dollars as filed
MICROVAST HOLDINGS INC COM59516C106Stock204,100$385,749dollars as filed
2SEVENTY BIO INC COMMON STOCK901384107Stock98,302$385,344dollars as filed
ATLANTICUS HOLDINGS CORP04914Y102COMMON STOCK12,700$384,937dollars as filed
SNAP ONE HOLDINGS CORP83303Y105COM41,500$383,460dollars as filed
BLINK CHARGING CO09354A100COM123,000$376,380dollars as filed
MEDIAALPHA INC58450V104CL A45,400$375,004dollars as filed
TRAEGER INC89269P103COMMON STOCK136,200$371,826dollars as filed
WESTROCK COFFEE CO96145W103COM41,600$368,576dollars as filed
GRANITE RIDGE RESOURCES INC387432107COM59,600$363,560dollars as filed
FATE THERAPEUTICS INC31189P102COM171,000$362,520dollars as filed
GREENE COUNTY BANCORP INC394357107COMMON STOCK14,979$360,245dollars as filed
ERASCA INC COM29479A108Stock182,300$359,131dollars as filed
ALTI GLOBAL INC02157E106COMMON STOCK51,067$355,426dollars as filed
SOUNDTHINKING INC82536T107COM19,700$352,630dollars as filed
CULLINAN THERAPEUTICS INC230031106COM38,600$349,330dollars as filed
CS DISCO INC126327105COM52,500$348,600dollars as filed
ATAIBECKLEY INCN0731H103Equity268,600$346,494dollars as filed
NUVATION BIO INC COM CL A67080N101Stock258,100$345,854dollars as filed
TERNS PHARMACEUTICALS INC COM880881107Stock67,900$341,537dollars as filed
ANGI INC CLASS A00183L102CL A171,200$338,976dollars as filed
EMERGENT BIOSOLUTIONS INC29089Q105COM98,700$335,580dollars as filed
VELO3D INC92259N104COM211,600$330,096dollars as filed
NEW PAC METALS CORP64782A107COM187,760$326,212dollars as filed
ORIGIN MATERIALS INC68622D106COM252,300$322,944dollars as filed
MARINE PRODS CORP568427108cs22,700$322,567dollars as filed
COMPASS THERAPEUTICS INC20454B104COM163,400$321,898dollars as filed
ARS PHARMACEUTICALS INC82835W108COM82,300$311,094dollars as filed
PAMT CORP693149106COMMON STOCK14,415$310,643dollars as filed
NUSCALE PWR CORP CL A COM67079K100Stock62,600$306,740dollars as filed
ProKidney CorpG7S53R104Common Stock66,401$304,117dollars as filed
LANZATECH GLOBAL INC51655R101COM64,500$301,215dollars as filed
TERAWULF INC88080T104COM233,100$293,706dollars as filed
AEROVATE THERAPEUTICS INC008064107COM21,201$287,698dollars as filed
RIMINI STR INC DEL76674Q107COM127,000$279,400dollars as filed
LUTHER BURBANK CORP550550107COM33,100$278,040dollars as filed
RACKSPACE TECHNOLOGY INC750102105COM113,900$267,665dollars as filed
LEXICON PHARMACEUTICALS INC528872302COMMON STOCK242,300$264,107dollars as filed
CIPHER DIGITAL INC COM17253J106Stock109,400$254,902dollars as filed
TPI Composites Inc87266J104Common Stock93,600$248,040dollars as filed
TMC THE METALS CO INC87261Y106COMMON STOCK246,800$244,628dollars as filed
EXPENSIFY INC30219Q106COM CL A74,400$241,800dollars as filed
ALLOVIR INC019818103COM112,300$241,445dollars as filed
IGM BIOSCIENCES INC449585108COM28,600$238,810dollars as filed
SIGHT SCIENCES INC82657M105COMMON STOCK69,314$233,588dollars as filed
JANUX THERAPEUTICS INC47103J105COM22,800$229,824dollars as filed
Mersana Therapeutics Inc59045L106Common Stock178,096$226,182dollars as filed
ALLAKOS INC01671P100COM93,200$211,564dollars as filed
HIPPO HOLDINGS INC433539202COMMON STOCK25,608$204,096dollars as filed
CAMBIUM NETWORKS CORPORATIONG17766109COMMON STOCK-FO26,300$192,779dollars as filed
CUTERA INC232109108COM30,200$181,804dollars as filed
STOKE THERAPEUTICS INC86150R107COM43,300$170,602dollars as filed
NUTEX HEALTH INC67079U108COM780,978$158,148dollars as filed
CANO HEALTH INC13781Y103COM460,100$116,681dollars as filed
BIOXCEL THERAPEUTICS INC09075P105COM44,200$111,826dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001582202-23-000008this filing2023-11-08acceptance time not in the bulk data set