Swiss National Bank Q2 2020 Filing

Filed August 5, 2020

Portfolio Value

$118.3M

Holdings

2,438

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (2,438 positions)

#	Stock	Shares	Value	% Portfolio
1	—TRIPLE-S MGMT CORP	52,564	$1.0M	0.85%
2	BFSSAUL CTRS INC	30,983	$1.0M	0.85%
3	ALGTALLEGIANT TRAVEL CO	9,128	$997K	0.84%
4	AROWARROW FINL CORP	33,488	$996K	0.84%
5	—NEOLEUKIN THERAPEUTICS INC	60,000	$996K	0.84%
6	—QUOTIENT LTD	134,500	$995K	0.84%
7	HTBKHERITAGEMERCE CORP	132,600	$995K	0.84%
8	WTWISDOMTREE INVTS INC	283,500	$984K	0.83%
9	KNSAKINIKSA PHARMACEUTICALS LTD	38,600	$984K	0.83%
10	EXPIEXP WORLD HLDGS INC	57,700	$984K	0.83%
11	MYEMYERS INDS INC	67,400	$981K	0.83%
12	PUMPPROPETRO HLDG CORP	190,500	$979K	0.83%
13	PGNYPROGYNY INC	37,900	$978K	0.83%
14	ANDEANDERSONS INC	70,750	$974K	0.82%
15	ROADCONSTRUCTION PARTNERS INC	54,800	$973K	0.82%
16	FBKFB FINL CORP	39,300	$973K	0.82%
17	GRPNGROUPON INC	53,678	$973K	0.82%
18	HCATHEALTH CATALYST INC	33,300	$971K	0.82%
19	LGFEURLIONS GATE ENTMNT CORP	130,950	$970K	0.82%
20	HLITHARMONIC INC	204,215	$970K	0.82%
21	G2CEVERI HLDGS INC	187,900	$970K	0.82%
22	—CATCHMARK TIMBER TR INC	109,418	$968K	0.82%
23	—RATTLER MIDSTREAM LP	99,800	$968K	0.82%
24	COWNEURCOWEN INC	59,625	$967K	0.82%
25	HBNCHORIZON BANCORP INC	90,350	$966K	0.82%
26	CSTLCASTLE BIOSCIENCES INC	25,600	$965K	0.82%
27	—CHANNELADVISOR CORP	60,900	$965K	0.82%
28	AGENEURAGENUS INC	245,300	$964K	0.82%
29	MCRIMONARCH CASINO & RESORT INC	28,211	$961K	0.81%
30	THFFFIRST FINL CORP IND	26,026	$959K	0.81%
31	LILALIBERTY LATIN AMERICA LTD	98,000	$953K	0.81%
32	NPKNATIONAL PRESTO INDS INC	10,900	$953K	0.81%
33	—ANTARES PHARMA INC	346,100	$952K	0.81%
34	CHEFCHEFS WHSE INC	69,800	$948K	0.80%
35	GTXGARRETT MOTION INC	170,800	$946K	0.80%
36	KBALUSDKIMBALL INTL INC	81,700	$944K	0.80%
37	DBDEURDIEBOLD NXDF INC	155,759	$944K	0.80%
38	SSPSCRIPPS E W CO OHIO	107,816	$943K	0.80%
39	—MEET GROUP INC	151,000	$942K	0.80%
40	TGTREDEGAR CORP	60,900	$938K	0.79%
41	INMDINMODE LTD	33,000	$935K	0.79%
42	ADUNITED STATES CELLULAR CORP	30,300	$935K	0.79%
43	PEBOPEOPLES BANCORP INC	43,900	$934K	0.79%
44	NXENEXGEN ENERGY LTD	720,400	$933K	0.79%
45	EBEVENTBRITE INC	108,900	$933K	0.79%
46	MSGNMSG NETWORK INC	93,600	$931K	0.79%
47	HWKNHAWKINS INC	21,794	$928K	0.78%
48	AMRXAMNEAL PHARMACEUTICALS INC COM STK	194,500	$926K	0.78%
49	HSIHEIDRICK & STRUGGLES INTL IN	42,800	$925K	0.78%
50	—VIRNETX HLDG CORP	142,300	$925K	0.78%
51	TAT&T INC	30,568,637	$924K	0.78%
52	ACELACCEL ENTERTAINMENT INC	96,000	$924K	0.78%
53	—MOBILEIRON INC	187,500	$924K	0.78%
54	BOOMDMC GLOBAL INC	33,400	$922K	0.78%
55	SKYWSKYWEST INC	28,200	$920K	0.78%
56	NVDANVIDIA CORPORATION	2,420,530	$920K	0.78%
57	DBIDESIGNER BRANDS INC	135,700	$919K	0.78%
58	ARCH1USDARCH RESOURCES INC	32,300	$918K	0.78%
59	BFCBANK FIRST CORP	14,300	$917K	0.78%
60	—DIME CMNTY BANCSHARES INC	66,700	$916K	0.77%
61	—NEOPHOTONICS CORP	103,200	$916K	0.77%
62	BJRIBJS RESTAURANTS INC	43,700	$915K	0.77%
63	SRGSERITAGE GROWTH PPTYS	79,838	$910K	0.77%
64	BMRCBANK OF MARIN BANCORP	27,300	$910K	0.77%
65	INSWINTERNATIONAL SEAWAYS INC	55,500	$907K	0.77%
66	LXFRLUXFER HOLDINGS PLC	64,000	$906K	0.77%
67	CNDTCONDUENT INC	378,354	$904K	0.76%
68	GPMTGRANITE PT MTG TR INC	125,277	$899K	0.76%
69	BBSIBARRETT BUSINESS SVCS INC	16,900	$898K	0.76%
70	USCRU S CONCRETE INC	36,200	$898K	0.76%
71	—FBL FINL GROUP INC	25,000	$897K	0.76%
72	EVEREVERQUOTE INC	15,400	$896K	0.76%
73	BLUBELLUS HEALTH INC NEW	87,200	$896K	0.76%
74	REXREX AMERICAN RESOURCES CORP	12,900	$895K	0.76%
75	ARDXARDELYX INC	129,000	$893K	0.76%
76	TEN1TENNECO INC	117,400	$888K	0.75%
77	LOBLIVE OAK BANCSHARES INC	61,100	$887K	0.75%
78	MITKMITEK SYS INC	92,200	$886K	0.75%
79	CBTXEURCBTX INC	42,158	$885K	0.75%
80	PENGSMART GLOBAL HLDGS INC	32,500	$883K	0.75%
81	PRSUVIAD CORP	46,400	$883K	0.75%
82	TRTXTPG RE FIN TR INC	102,400	$881K	0.75%
83	MTWMANITOWOC CO INC	80,750	$879K	0.74%
84	FMBHFIRST MID BANCSHARES INC	33,500	$879K	0.74%
85	DCODUCOMMUN INC DEL	25,100	$875K	0.74%
86	ANGOANGIODYNAMICS INC	85,900	$874K	0.74%
87	FLICUSDFIRST LONG IS CORP	53,450	$873K	0.74%
88	—VAPOTHERM INC	21,200	$869K	0.73%
89	—TWIN RIV WORLDWIDE HLDGS INC	38,925	$868K	0.73%
90	CENXCENTURY ALUM CO	121,750	$868K	0.73%
91	9KGNEXTIER OILFIELD SOLUTIONS	352,033	$862K	0.73%
92	PEPPEPSICO INC	6,514,679	$862K	0.73%
93	ADBEADOBE INC	1,975,339	$860K	0.73%
94	CBNABRIDGE BANCORP INC	37,600	$859K	0.73%
95	SGUSTAR GROUP L P	98,003	$859K	0.73%
96	CARSCARS INC	149,100	$859K	0.73%
97	—TIVITY HEALTH INC	75,675	$857K	0.72%
98	—INTERSECT ENT INC	63,300	$857K	0.72%
99	SPPIUSDSPECTRUM PHARMACEUTICALS INC	252,900	$855K	0.72%
100	AVDAMERICAN VANGUARD CORP	62,051	$854K	0.72%

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