Swiss National Bank Q2 2021 Filing

Filed August 6, 2021

Portfolio Value

$162.1M

Holdings

2,642

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (2,642 positions)

#	Stock	Shares	Value	% Portfolio
1	AMKASSETMARK FINL HLDGS INC	39,900	$1.0M	0.62%
2	—THERAPEUTICSMD INC	837,200	$996K	0.61%
3	MRUSMERUS N V	47,154	$994K	0.61%
4	IBCPINDEPENDENT BK CORP MICH	45,800	$994K	0.61%
5	1RGREV GROUP INC	63,300	$993K	0.61%
6	MCSMARCUS CORP DEL	46,600	$988K	0.61%
7	OFLXOMEGA FLEX INC	6,700	$983K	0.61%
8	TALOTALOS ENERGY INC	62,700	$981K	0.61%
9	RCORESOURCES CONNECTION INC	68,100	$978K	0.60%
10	CMBMCAMBIUM NETWORKS CORP	20,100	$972K	0.60%
11	ALXOALX ONCOLOGY HLDGS INC	17,700	$968K	0.60%
12	MOFGMIDWESTONE FINL GROUP INC NE	33,500	$964K	0.59%
13	MGICMAGIC SOFTWARE ENTERPRISES L	59,633	$963K	0.59%
14	DLTHDULUTH HLDGS INC COM	46,600	$962K	0.59%
15	FLBFLUIDIGM CORP DEL	156,100	$962K	0.59%
16	FLNGFLEX LNG LTD	65,833	$956K	0.59%
17	NFLXNETFLIX INC	1,805,904	$954K	0.59%
18	PYREURPYROGENESIS CDA INC	182,000	$953K	0.59%
19	STOKSTOKE THERAPEUTICS INC	28,200	$949K	0.59%
20	BACVERIZONMUNICATIONS INC	16,873,801	$945K	0.58%
21	TCSUSDCONTAINER STORE GROUP INC	72,300	$943K	0.58%
22	VPGVISHAY PRECISION GROUP INC	27,700	$943K	0.58%
23	BHBBAR HBR BANKSHARES	32,900	$942K	0.58%
24	SSTISHOTSPOTTER INC	19,300	$941K	0.58%
25	CRNXCRINETICS PHARMACEUTICALS IN	49,600	$935K	0.58%
26	IMXIINTERNATIONAL MNY EXPRESS IN	62,900	$934K	0.58%
27	FNKOFUNKO INC	43,900	$934K	0.58%
28	STTKSHATTUCK LABS INC	32,200	$933K	0.58%
29	INTCINTEL CORP	16,567,348	$930K	0.57%
30	ORICORIC PHARMACEUTICALS INC	52,600	$930K	0.57%
31	ALTOALTO INGREDIENTS INC	151,400	$925K	0.57%
32	WSBFWATERSTONE FINL INC MD	47,000	$924K	0.57%
33	RNAAVIDITY BIOSCIENCES INC	37,200	$919K	0.57%
34	—LORAL SPACE & INC	23,600	$917K	0.57%
35	CRMSALESFORCE INC	3,742,112	$914K	0.56%
36	—APRIA INC	32,600	$913K	0.56%
37	CSCOCISCO SYS INC	17,214,820	$912K	0.56%
38	ARDXARDELYX INC	119,400	$905K	0.56%
39	KOCOCA COLA CO	16,693,094	$903K	0.56%
40	LPGDORIAN LPG LTD	63,985	$903K	0.56%
41	CCCCC4 THERAPEUTICS INC	23,800	$901K	0.56%
42	NUAGNEW PAC METALS CORP	186,860	$900K	0.56%
43	SGUSTAR GROUP L P	80,003	$896K	0.55%
44	WMTWALMART INC	6,345,183	$895K	0.55%
45	—TCR2 THERAPEUTICS INC	54,500	$894K	0.55%
46	GDYNGRID DYNAMICS HLDGS INC	59,300	$891K	0.55%
47	PFEPFIZER INC	22,743,341	$891K	0.55%
48	BLBDBLUE BIRD CORP	35,811	$890K	0.55%
49	KRON1USDKRONOS BIO INC	37,100	$889K	0.55%
50	PRVBUSDPROVENTION BIO INC	104,800	$883K	0.54%
51	GOSSGOSSAMER BIO INC	108,800	$883K	0.54%
52	PRAXPRAXIS PRECISION MEDICINES I	48,000	$877K	0.54%
53	MBINMERCHANTS BANCORP IND	22,200	$871K	0.54%
54	VKTXVIKING THERAPEUTICS INC	145,200	$870K	0.54%
55	—LIMELIGHT NETWORKS INC	276,000	$869K	0.54%
56	CURICURIOSITYSTREAM INC	63,700	$869K	0.54%
57	—FORMA THERAPEUTICS HLDGS INC	34,500	$859K	0.53%
58	UVEUNIVERSAL INS HLDGS INC	61,900	$859K	0.53%
59	BMRCBANK MARIN BANCORP	26,800	$855K	0.53%
60	AKROAKERO THERAPEUTICS INC	34,400	$853K	0.53%
61	—NEOGAMES S A	13,800	$848K	0.52%
62	PMVPPMV PHARMACEUTICALS INC	24,700	$844K	0.52%
63	WTTRSELECT ENERGY SVCS INC CL A	138,800	$838K	0.52%
64	ABTABBOTT LABS	7,223,565	$837K	0.52%
65	TAT&T INC	29,080,562	$837K	0.52%
66	PEPPEPSICO INC	5,625,504	$834K	0.51%
67	CVXCHEVRON CORP NEW	7,854,932	$823K	0.51%
68	—CARLOTZ INC	150,300	$821K	0.51%
69	TGTREDEGAR CORP	59,100	$814K	0.50%
70	SEERSEER INC	24,800	$813K	0.50%
71	ABBVABBVIE INC	7,200,575	$811K	0.50%
72	TMOTHERMO FISHER SCIENTIFIC INC	1,605,727	$810K	0.50%
73	BNFTEURBENEFITFOCUS INC	57,300	$808K	0.50%
74	LOCOEL POLLO LOCO HLDGS INC	44,150	$808K	0.50%
75	—VAPOTHERM INC	34,100	$806K	0.50%
76	RLMDRELMADA THERAPEUTICS INC	25,100	$803K	0.50%
77	MRKMERCK & CO INC	10,317,632	$802K	0.49%
78	POSHEURPOSHMARK INC	16,800	$802K	0.49%
79	NKENIKE INC	5,184,693	$801K	0.49%
80	IMVTIMMUNOVANT INC	75,600	$799K	0.49%
81	PLRXPLIANT THERAPEUTICS INC	27,400	$798K	0.49%
82	TSHATAYSHA GENE THERAPIES INC COM	37,500	$795K	0.49%
83	CSTECAESARSTONE LTD	53,800	$794K	0.49%
84	DRRXEURDURECT CORP	486,900	$794K	0.49%
85	AVGOBROADCOM INC	1,664,542	$794K	0.49%
86	AVIRATEA PHARMACEUTICALS INC	36,500	$784K	0.48%
87	FORFORESTAR GROUP INC	37,117	$776K	0.48%
88	APLTAPPLIED THERAPEUTICS INC	37,300	$775K	0.48%
89	CVM1EURCEL-SCI CORP	89,300	$775K	0.48%
90	CCBGCAPITAL CITY BK GROUP INC	29,700	$766K	0.47%
91	BSFAANI PHARMACEUTICALS INC	21,800	$764K	0.47%
92	BCABBIOATLA INC	18,000	$763K	0.47%
93	ATSG*AIR TRANSPORT SERVICES GRP I	32,850	$763K	0.47%
94	LLYLILLY ELI & CO	3,321,948	$762K	0.47%
95	ACNACCENTURE PLC IRELAND	2,586,138	$762K	0.47%
96	ANNXANNEXON INC	33,600	$756K	0.47%
97	FRPHFRP HLDGS INC	13,500	$752K	0.46%
98	OPHTEURIVERIC BIO INC	118,500	$748K	0.46%
99	GONGERON CORP	526,600	$743K	0.46%
100	MGTXMEIRAGTX HLDGS PLC	47,800	$741K	0.46%

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