Swiss National Bank Q2 2020 Filing
Filed August 5, 2020
Portfolio Value
$118.3B
Holdings
2,438
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (2,438 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BFSSAUL CTRS INC | 30,983 | $1.0B | 0.85% | |
| 2 | —TRIPLE-S MGMT CORP | 52,564 | $1.0B | 0.85% | |
| 3 | ALGTALLEGIANT TRAVEL CO | 9,128 | $997.0M | 0.84% | |
| 4 | AROWARROW FINL CORP | 33,488 | $996.0M | 0.84% | |
| 5 | —NEOLEUKIN THERAPEUTICS INC | 60,000 | $996.0M | 0.84% | |
| 6 | HTBKHERITAGEMERCE CORP | 132,600 | $995.0M | 0.84% | |
| 7 | —QUOTIENT LTD | 134,500 | $995.0M | 0.84% | |
| 8 | EXPIEXP WORLD HLDGS INC | 57,700 | $984.0M | 0.83% | |
| 9 | WTWISDOMTREE INVTS INC | 283,500 | $984.0M | 0.83% | |
| 10 | KNSAKINIKSA PHARMACEUTICALS LTD | 38,600 | $984.0M | 0.83% | |
| 11 | MYEMYERS INDS INC | 67,400 | $981.0M | 0.83% | |
| 12 | PUMPPROPETRO HLDG CORP | 190,500 | $979.0M | 0.83% | |
| 13 | PGNYPROGYNY INC | 37,900 | $978.0M | 0.83% | |
| 14 | ANDEANDERSONS INC | 70,750 | $974.0M | 0.82% | |
| 15 | FBKFB FINL CORP | 39,300 | $973.0M | 0.82% | |
| 16 | GRPNGROUPON INC | 53,678 | $973.0M | 0.82% | |
| 17 | ROADCONSTRUCTION PARTNERS INC | 54,800 | $973.0M | 0.82% | |
| 18 | HCATHEALTH CATALYST INC | 33,300 | $971.0M | 0.82% | |
| 19 | HLITHARMONIC INC | 204,215 | $970.0M | 0.82% | |
| 20 | LGFEURLIONS GATE ENTMNT CORP | 130,950 | $970.0M | 0.82% | |
| 21 | G2CEVERI HLDGS INC | 187,900 | $970.0M | 0.82% | |
| 22 | —CATCHMARK TIMBER TR INC | 109,418 | $968.0M | 0.82% | |
| 23 | —RATTLER MIDSTREAM LP | 99,800 | $968.0M | 0.82% | |
| 24 | COWNEURCOWEN INC | 59,625 | $967.0M | 0.82% | |
| 25 | HBNCHORIZON BANCORP INC | 90,350 | $966.0M | 0.82% | |
| 26 | —CHANNELADVISOR CORP | 60,900 | $965.0M | 0.82% | |
| 27 | CSTLCASTLE BIOSCIENCES INC | 25,600 | $965.0M | 0.82% | |
| 28 | AGENEURAGENUS INC | 245,300 | $964.0M | 0.82% | |
| 29 | MCRIMONARCH CASINO & RESORT INC | 28,211 | $961.0M | 0.81% | |
| 30 | THFFFIRST FINL CORP IND | 26,026 | $959.0M | 0.81% | |
| 31 | NPKNATIONAL PRESTO INDS INC | 10,900 | $953.0M | 0.81% | |
| 32 | LILALIBERTY LATIN AMERICA LTD | 98,000 | $953.0M | 0.81% | |
| 33 | —ANTARES PHARMA INC | 346,100 | $952.0M | 0.81% | |
| 34 | CHEFCHEFS WHSE INC | 69,800 | $948.0M | 0.80% | |
| 35 | GTXGARRETT MOTION INC | 170,800 | $946.0M | 0.80% | |
| 36 | KBALUSDKIMBALL INTL INC | 81,700 | $944.0M | 0.80% | |
| 37 | DBDEURDIEBOLD NXDF INC | 155,759 | $944.0M | 0.80% | |
| 38 | SSPSCRIPPS E W CO OHIO | 107,816 | $943.0M | 0.80% | |
| 39 | —MEET GROUP INC | 151,000 | $942.0M | 0.80% | |
| 40 | TGTREDEGAR CORP | 60,900 | $938.0M | 0.79% | |
| 41 | INMDINMODE LTD | 33,000 | $935.0M | 0.79% | |
| 42 | ADUNITED STATES CELLULAR CORP | 30,300 | $935.0M | 0.79% | |
| 43 | PEBOPEOPLES BANCORP INC | 43,900 | $934.0M | 0.79% | |
| 44 | NXENEXGEN ENERGY LTD | 720,400 | $933.0M | 0.79% | |
| 45 | EBEVENTBRITE INC | 108,900 | $933.0M | 0.79% | |
| 46 | MSGNMSG NETWORK INC | 93,600 | $931.0M | 0.79% | |
| 47 | HWKNHAWKINS INC | 21,794 | $928.0M | 0.78% | |
| 48 | AMRXAMNEAL PHARMACEUTICALS INC COM STK | 194,500 | $926.0M | 0.78% | |
| 49 | HSIHEIDRICK & STRUGGLES INTL IN | 42,800 | $925.0M | 0.78% | |
| 50 | —VIRNETX HLDG CORP | 142,300 | $925.0M | 0.78% | |
| 51 | TAT&T INC | 30,568,637 | $924.1M | 0.78% | |
| 52 | —MOBILEIRON INC | 187,500 | $924.0M | 0.78% | |
| 53 | ACELACCEL ENTERTAINMENT INC | 96,000 | $924.0M | 0.78% | |
| 54 | BOOMDMC GLOBAL INC | 33,400 | $922.0M | 0.78% | |
| 55 | SKYWSKYWEST INC | 28,200 | $920.0M | 0.78% | |
| 56 | NVDANVIDIA CORPORATION | 2,420,530 | $919.6M | 0.78% | |
| 57 | DBIDESIGNER BRANDS INC | 135,700 | $919.0M | 0.78% | |
| 58 | ARCH1USDARCH RESOURCES INC | 32,300 | $918.0M | 0.78% | |
| 59 | BFCBANK FIRST CORP | 14,300 | $917.0M | 0.78% | |
| 60 | —NEOPHOTONICS CORP | 103,200 | $916.0M | 0.77% | |
| 61 | —DIME CMNTY BANCSHARES INC | 66,700 | $916.0M | 0.77% | |
| 62 | BJRIBJS RESTAURANTS INC | 43,700 | $915.0M | 0.77% | |
| 63 | SRGSERITAGE GROWTH PPTYS | 79,838 | $910.0M | 0.77% | |
| 64 | BMRCBANK OF MARIN BANCORP | 27,300 | $910.0M | 0.77% | |
| 65 | INSWINTERNATIONAL SEAWAYS INC | 55,500 | $907.0M | 0.77% | |
| 66 | LXFRLUXFER HOLDINGS PLC | 64,000 | $906.0M | 0.77% | |
| 67 | CNDTCONDUENT INC | 378,354 | $904.0M | 0.76% | |
| 68 | GPMTGRANITE PT MTG TR INC | 125,277 | $899.0M | 0.76% | |
| 69 | BBSIBARRETT BUSINESS SVCS INC | 16,900 | $898.0M | 0.76% | |
| 70 | USCRU S CONCRETE INC | 36,200 | $898.0M | 0.76% | |
| 71 | —FBL FINL GROUP INC | 25,000 | $897.0M | 0.76% | |
| 72 | EVEREVERQUOTE INC | 15,400 | $896.0M | 0.76% | |
| 73 | BLUBELLUS HEALTH INC NEW | 87,200 | $896.0M | 0.76% | |
| 74 | REXREX AMERICAN RESOURCES CORP | 12,900 | $895.0M | 0.76% | |
| 75 | ARDXARDELYX INC | 129,000 | $893.0M | 0.76% | |
| 76 | TEN1TENNECO INC | 117,400 | $888.0M | 0.75% | |
| 77 | LOBLIVE OAK BANCSHARES INC | 61,100 | $887.0M | 0.75% | |
| 78 | MITKMITEK SYS INC | 92,200 | $886.0M | 0.75% | |
| 79 | CBTXEURCBTX INC | 42,158 | $885.0M | 0.75% | |
| 80 | PRSUVIAD CORP | 46,400 | $883.0M | 0.75% | |
| 81 | PENGSMART GLOBAL HLDGS INC | 32,500 | $883.0M | 0.75% | |
| 82 | TRTXTPG RE FIN TR INC | 102,400 | $881.0M | 0.75% | |
| 83 | FMBHFIRST MID BANCSHARES INC | 33,500 | $879.0M | 0.74% | |
| 84 | MTWMANITOWOC CO INC | 80,750 | $879.0M | 0.74% | |
| 85 | DCODUCOMMUN INC DEL | 25,100 | $875.0M | 0.74% | |
| 86 | ANGOANGIODYNAMICS INC | 85,900 | $874.0M | 0.74% | |
| 87 | FLICUSDFIRST LONG IS CORP | 53,450 | $873.0M | 0.74% | |
| 88 | —VAPOTHERM INC | 21,200 | $869.0M | 0.73% | |
| 89 | CENXCENTURY ALUM CO | 121,750 | $868.0M | 0.73% | |
| 90 | —TWIN RIV WORLDWIDE HLDGS INC | 38,925 | $868.0M | 0.73% | |
| 91 | 9KGNEXTIER OILFIELD SOLUTIONS | 352,033 | $862.0M | 0.73% | |
| 92 | PEPPEPSICO INC | 6,514,679 | $861.6M | 0.73% | |
| 93 | ADBEADOBE INC | 1,975,339 | $859.9M | 0.73% | |
| 94 | CARSCARS INC | 149,100 | $859.0M | 0.73% | |
| 95 | CBNABRIDGE BANCORP INC | 37,600 | $859.0M | 0.73% | |
| 96 | SGUSTAR GROUP L P | 98,003 | $859.0M | 0.73% | |
| 97 | —INTERSECT ENT INC | 63,300 | $857.0M | 0.72% | |
| 98 | —TIVITY HEALTH INC | 75,675 | $857.0M | 0.72% | |
| 99 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 252,900 | $855.0M | 0.72% | |
| 100 | AVDAMERICAN VANGUARD CORP | 62,051 | $854.0M | 0.72% |
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