Swiss National Bank Q1 2022 Filing

Filed May 9, 2022

Portfolio Value

$177.3M

Holdings

2,691

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (2,691 positions)

#	Stock	Shares	Value	% Portfolio
1	CENTCENTRAL GARDEN & PET CO	22,750	$1.0M	0.56%
2	HYLNHYLIION HOLDINGS CORP	225,400	$999K	0.56%
3	RAPTEURRAPT THERAPEUTICS INC	45,400	$998K	0.56%
4	ALHCALIGNMENT HEALTHCARE INC	88,500	$994K	0.56%
5	VVXVECTRUS INC	27,700	$993K	0.56%
6	POSHEURPOSHMARK INC	78,200	$990K	0.56%
7	WMTWALMART INC	6,642,783	$989K	0.56%
8	HIMSHIMS & HERS HEALTH INC	185,000	$986K	0.56%
9	AEVAAEVA TECHNOLOGIES INC	227,800	$986K	0.56%
10	POWWAMMO INC	204,200	$980K	0.55%
11	MBINMERCHANTS BANCORP IND	35,800	$980K	0.55%
12	CMTLCOMTECH TELECOMMUNICATIONS C	62,300	$977K	0.55%
13	MAPSWM TECHNOLOGY INC	124,200	$971K	0.55%
14	UEICUNIVERSAL ELECTRS INC	31,024	$969K	0.55%
15	WSBFWATERSTONE FINL INC MD	50,100	$969K	0.55%
16	BTAIEURBIOXCEL THERAPEUTICS INC	46,300	$968K	0.55%
17	AMKASSETMARK FINL HLDGS INC	43,500	$968K	0.55%
18	AERIEURAERIE PHARMACEUTICALS INC	106,300	$967K	0.55%
19	ICPTUSDINTERCEPT PHARMACEUTICALS IN	59,400	$966K	0.54%
20	—LL FLOORING HOLDINGS INC	68,800	$965K	0.54%
21	—TARO PHARMACEUTICAL INDS LTD	22,300	$965K	0.54%
22	NPKNATIONAL PRESTO INDS INC	12,500	$962K	0.54%
23	NABLN-ABLE INC	105,750	$962K	0.54%
24	ADVADVANTAGE SOLUTIONS INC	150,600	$961K	0.54%
25	RYTMRHYTHM PHARMACEUTICALS INC	83,300	$960K	0.54%
26	PAHCPHIBRO ANIMAL HEALTH CORP	48,100	$960K	0.54%
27	VPGVISHAY PRECISION GROUP INC	29,800	$958K	0.54%
28	—HYDROFARM HLDGS GROUP INC	63,200	$957K	0.54%
29	AMRXAMNEAL PHARMACEUTICALS INC	229,600	$957K	0.54%
30	ADUNITED STATES CELLULAR CORP	31,500	$952K	0.54%
31	TDUPTHREDUP INC	123,500	$951K	0.54%
32	CCXUSDSKILLSOFT CORP	157,300	$950K	0.54%
33	ABT2EURABSOLUTE SOFTWARE CORP	112,600	$949K	0.54%
34	—CATCHMARK TIMBER TR INC	115,618	$948K	0.53%
35	LEVGQTHE LION ELECTRIC COMPANY	112,700	$946K	0.53%
36	TCMDTACTILE SYS TECHNOLOGY INC	46,900	$946K	0.53%
37	VUZIVUZIX CORP	142,900	$943K	0.53%
38	EWCZEUROPEAN WAX CTR INC	31,900	$943K	0.53%
39	51AAMERICAN PUB ED INC	44,300	$941K	0.53%
40	ADBEADOBE SYSTEMS INCORPORATED	2,060,789	$939K	0.53%
41	SGUSTAR GROUP L P	84,303	$936K	0.53%
42	OFLXOMEGA FLEX INC	7,200	$935K	0.53%
43	—VINCO VENTURES INC	291,700	$933K	0.53%
44	J2AWILLDAN GROUP INC	30,300	$930K	0.52%
45	CMCSACOMCAST CORP NEW	19,748,429	$925K	0.52%
46	1RGREV GROUP INC	68,900	$923K	0.52%
47	ACNACCENTURE PLC IRELAND	2,735,838	$923K	0.52%
48	RSIRUSH STREET INTERACTIVE INC	126,100	$917K	0.52%
49	ANGI1EURANGI INC	161,500	$916K	0.52%
50	MCSMARCUS CORP DEL	51,700	$915K	0.52%
51	BACVERIZON COMMUNICATIONS INC	17,932,301	$913K	0.52%
52	TRCTEJON RANCH CO	49,880	$911K	0.51%
53	VERVVERVE THERAPEUTICS INC	39,900	$911K	0.51%
54	QSIQUANTUM SI INC	194,500	$910K	0.51%
55	CRGYCRESCENT ENERGY COMPANY	52,380	$908K	0.51%
56	ABTABBOTT LABS	7,658,965	$907K	0.51%
57	ITRNITURAN LOCATION AND CONTROL	39,325	$905K	0.51%
58	PRTY1EURPARTY CITY HOLDCO INC	252,100	$903K	0.51%
59	CRMSALESFORCE COM INC	4,240,331	$900K	0.51%
60	MRKMERCK & CO INC	10,940,532	$898K	0.51%
61	DCPHEURDECIPHERA PHARMACEUTICALS IN	96,800	$897K	0.51%
62	SOYSUNOPTA INC	178,725	$897K	0.51%
63	FNKOFUNKO INC	52,000	$897K	0.51%
64	UVEUNIVERSAL INS HLDGS INC	66,400	$896K	0.51%
65	IESCIES HLDGS INC	22,200	$892K	0.50%
66	INTCINTEL CORP	17,615,348	$873K	0.49%
67	NNOXNANO X IMAGING LTD	79,800	$865K	0.49%
68	FDMT4D MOLECULAR THERAPEUTICS IN	57,000	$862K	0.49%
69	MLNKMERIDIANLINK INC	47,600	$862K	0.49%
70	FPHFIVE POINT HOLDINGS LLC	140,900	$861K	0.49%
71	SKYWSKYWEST INC	29,800	$860K	0.48%
72	HUMAHUMACYTE INC	121,800	$860K	0.48%
73	ANIKANIKA THERAPEUTICS INC	34,200	$859K	0.48%
74	OCULOCULAR THERAPEUTIX INC	172,100	$852K	0.48%
75	CTLPCANTALOUPE INC	125,800	$852K	0.48%
76	KROKRONOS WORLDWIDE INC	54,700	$849K	0.48%
77	LEUCENTRUS ENERGY CORP	25,200	$849K	0.48%
78	ATLCATLANTICUS HOLDINGS CORP	16,400	$849K	0.48%
79	REPLREPLIMUNE GROUP INC	49,900	$847K	0.48%
80	OMEROMEROS CORP	140,500	$844K	0.48%
81	CCBGCAPITAL CITY BK GROUP INC	31,900	$841K	0.47%
82	MAXNMAXEON SOLAR TECHNOLOGIES LT	58,000	$840K	0.47%
83	—RADIUS HEALTH INC	95,100	$840K	0.47%
84	—23ANDME HOLDING CO	219,400	$840K	0.47%
85	FRPHFRP HLDGS INC	14,500	$838K	0.47%
86	FLWS1 800 FLOWERS COM INC	65,500	$836K	0.47%
87	PRPLPURPLE INNOVATION INC	141,500	$828K	0.47%
88	NEOVVOLTA INC	270,100	$824K	0.46%
89	PRVBUSDPROVENTION BIO INC	112,400	$823K	0.46%
90	DHRDANAHER CORPORATION	2,785,570	$817K	0.46%
91	—AUDACY INC	282,300	$816K	0.46%
92	MDXGMIMEDX GROUP INC	172,400	$812K	0.46%
93	PWPPERELLA WEINBERG PARTNERS	85,700	$810K	0.46%
94	5TCTRUECAR INC	204,200	$807K	0.46%
95	—BLUEBIRD BIO INC	165,807	$804K	0.45%
96	MCDMCDONALDS CORP	3,236,557	$800K	0.45%
97	CMRXEURCHIMERIX INC	174,600	$800K	0.45%
98	BNFTEURBENEFITFOCUS INC	63,300	$799K	0.45%
99	SMFRUSDSEMA4 HOLDINGS CORP	256,700	$788K	0.44%
100	—ROCKLEY PHOTONICS HOLDINGS L	195,300	$787K	0.44%

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