Swiss National Bank Q2 2023 Filing

Filed August 9, 2023

Portfolio Value

$147.2B

Holdings

2,600

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (2,600 positions)

#	Stock	Shares	Value	% Portfolio
801	OGNORGANON & CO	553,875	$11.0M	0.01%
802	CWSTCASELLA WASTE SYS INC	122,300	$11.0M	0.01%
803	CCCHEMOURS CO	324,000	$11.0M	0.01%
804	AGLAGILON HEALTH INC	661,000	$11.0M	0.01%
805	BYDBOYD GAMING CORP	166,400	$11.0M	0.01%
806	DOOBRP INC	136,844	$11.0M	0.01%
807	MMSMAXIMUS INC	132,307	$11.0M	0.01%
808	ALSNALLISON TRANSMISSION HLDGS I	200,800	$11.0M	0.01%
809	XIFRNEXTERA ENERGY PARTNERS LP	188,500	$11.0M	0.01%
810	NTRANATERA INC	234,300	$11.0M	0.01%
811	ITCIEURINTRA-CELLULAR THERAPIES INC	186,700	$11.0M	0.01%
812	PVHPVH CORPORATION	136,500	$11.0M	0.01%
813	MTHMERITAGE HOMES CORP	80,100	$11.0M	0.01%
814	TMHCTAYLOR MORRISON HOME CORP	225,560	$11.0M	0.01%
815	ANAUTONATION INC	71,500	$11.0M	0.01%
816	PWIPOWER INTEGRATIONS INC	124,500	$11.0M	0.01%
817	IDAIDACORP INC	110,100	$11.0M	0.01%
818	RLRALPH LAUREN CORP	89,500	$11.0M	0.01%
819	AMGAFFILIATED MANAGERS GROUP IN	78,600	$11.0M	0.01%
820	BFAMBRIGHT HORIZONS FAM SOL IN D	125,879	$11.0M	0.01%
821	ESNTESSENT GROUP LTD	235,391	$11.0M	0.01%
822	PBPROSPERITY BANCSHARES INC	198,767	$11.0M	0.01%
823	AYIACUITY BRANDS INC	69,300	$11.0M	0.01%
824	AIRCUSDAPARTMENT INCOME REIT CORP	324,584	$11.0M	0.01%
825	THOTHOR INDS INC	110,700	$11.0M	0.01%
826	TDCTERADATA CORP DEL	222,859	$11.0M	0.01%
827	ISIIONIS PHARMACEUTICALS INC	280,100	$11.0M	0.01%
828	HQYHEALTHEQUITY INC	184,600	$11.0M	0.01%
829	RHRH	33,630	$11.0M	0.01%
830	VNTVONTIER CORPORATION	338,800	$10.0M	0.01%
831	EXLSEXLSERVICE HOLDINGS INC	72,568	$10.0M	0.01%
832	AWGASBURY AUTOMOTIVE GROUP INC	42,500	$10.0M	0.01%
833	RHPRYMAN HOSPITALITY PPTYS INC	114,200	$10.0M	0.01%
834	MORNMORNINGSTAR INC	55,600	$10.0M	0.01%
835	KRGKITE RLTY GROUP TR	477,497	$10.0M	0.01%
836	0J7QIAC INC	171,800	$10.0M	0.01%
837	WWEUSDWORLD WRESTLING ENTMT INC	94,300	$10.0M	0.01%
838	PBFPBF ENERGY INC	252,600	$10.0M	0.01%
839	COTYCOTY INC	835,301	$10.0M	0.01%
840	LPXLOUISIANA PAC CORP	141,100	$10.0M	0.01%
841	SLABSILICON LABORATORIES INC	69,700	$10.0M	0.01%
842	ALKSALKERMES PLC	322,100	$10.0M	0.01%
843	RIGTRANSOCEAN LTD	1,513,730	$10.0M	0.01%
844	AVTAVNET INC	199,000	$10.0M	0.01%
845	BRBRBELLRING BRANDS INC	290,824	$10.0M	0.01%
846	LBTYBLIBERTY GLOBAL PLC	594,398	$10.0M	0.01%
847	SSBUSDSOUTHSTATE CORPORATION	165,137	$10.0M	0.01%
848	TRNOTERRENO RLTY CORP	180,200	$10.0M	0.01%
849	PCORPROCORE TECHNOLOGIES INC	167,900	$10.0M	0.01%
850	TXG10X GENOMICS INC	190,300	$10.0M	0.01%
851	DTMDT MIDSTREAM INC	211,000	$10.0M	0.01%
852	FLOFLOWERS FOODS INC	438,163	$10.0M	0.01%
853	HRBBLOCK H & R INC	331,500	$10.0M	0.01%
854	QLYSQUALYS INC	80,600	$10.0M	0.01%
855	HALOHALOZYME THERAPEUTICS INC	294,800	$10.0M	0.01%
856	MLIMUELLER INDS INC	117,800	$10.0M	0.01%
857	WTSWATTS WATER TECHNOLOGIES INC	59,700	$10.0M	0.01%
858	HLIHOULIHAN LOKEY INC	110,136	$10.0M	0.01%
859	LTHM1EURLIVENT CORP	391,135	$10.0M	0.01%
860	1939900DBROOKFIELD INFRASTRUCTURE CO	219,477	$10.0M	0.01%
861	WKWORKIVA INC	107,121	$10.0M	0.01%
862	FLSFLOWSERVE CORP	285,500	$10.0M	0.01%
863	FNFABRINET	79,740	$10.0M	0.01%
864	SMARGBPSMARTSHEET INC	274,100	$10.0M	0.01%
865	ELANELANCO ANIMAL HEALTH INC	1,079,192	$10.0M	0.01%
866	HUNHUNTSMAN CORP	379,874	$10.0M	0.01%
867	WWAYFAIR INC	166,200	$10.0M	0.01%
868	GMEDGLOBUS MED INC	169,600	$10.0M	0.01%
869	VVVVALVOLINE INC	287,265	$10.0M	0.01%
870	OMFONEMAIN HLDGS INC	249,900	$10.0M	0.01%
871	CUCAAVIS BUDGET GROUP	47,600	$10.0M	0.01%
872	ESTCELASTIC N V	168,100	$10.0M	0.01%
873	FUODOLBY LABORATORIES INC	130,000	$10.0M	0.01%
874	AGIALAMOS GOLD INC NEW	868,436	$10.0M	0.01%
875	MMSIMERIT MED SYS INC	125,000	$10.0M	0.01%
876	HOGHARLEY DAVIDSON INC	298,400	$10.0M	0.01%
877	EXPOEXPONENT INC	110,200	$10.0M	0.01%
878	TENBTENABLE HLDGS INC	249,900	$10.0M	0.01%
879	PRGOPERRIGO CO PLC	294,100	$9.0M	0.01%
880	CNMDCONMED CORP	66,600	$9.0M	0.01%
881	SUXTD SYNNEX CORPORATION	102,685	$9.0M	0.01%
882	OWLBLUE OWL CAPITAL INC	776,100	$9.0M	0.01%
883	QDELQUIDELORTHO CORP	108,740	$9.0M	0.01%
884	W3UWESTERN UN CO	815,100	$9.0M	0.01%
885	BCPCBALCHEM CORP	70,100	$9.0M	0.01%
886	OPHTEURIVERIC BIO INC	254,000	$9.0M	0.01%
887	POSTPOST HLDGS INC	115,400	$9.0M	0.01%
888	PCHPOTLATCHDELTIC CORPORATION	174,314	$9.0M	0.01%
889	BECNUSDBEACON ROOFING SUPPLY INC	112,000	$9.0M	0.01%
890	BPOPPOPULAR INC	156,900	$9.0M	0.01%
891	ASOACADEMY SPORTS & OUTDOORS IN	167,500	$9.0M	0.01%
892	BOXBOX INC	314,100	$9.0M	0.01%
893	OZKBANK OZK LITTLE ROCK ARK	242,133	$9.0M	0.01%
894	ALAIR LEASE CORP	229,600	$9.0M	0.01%
895	SYU1SYNOVUS FINL CORP	317,919	$9.0M	0.01%
896	FDO.FMACYS INC	590,900	$9.0M	0.01%
897	SHLSSHOALS TECHNOLOGIES GROUP IN	369,500	$9.0M	0.01%
898	WF2WINTRUST FINL CORP	133,167	$9.0M	0.01%
899	CRSPCRISPR THERAPEUTICS AG	162,700	$9.0M	0.01%
900	ENSENERSYS	89,000	$9.0M	0.01%

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