Swiss National Bank Q4 2020 Filing

Filed February 5, 2021

Portfolio Value

$140.7M

Holdings

2,490

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (2,490 positions)

#	Stock	Shares	Value	% Portfolio
1	MERCMERCER INTL INC	97,372	$998K	0.71%
2	BFSSAUL CTRS INC	31,483	$997K	0.71%
3	WSBFWATERSTONE FINL INC MD	52,900	$996K	0.71%
4	ADBEADOBE SYSTEMS INCORPORATED	1,988,039	$994K	0.71%
5	KBALUSDKIMBALL INTL INC	83,200	$994K	0.71%
6	OFLXOMEGA FLEX INC	6,800	$993K	0.71%
7	AMRXAMNEAL PHARMACEUTICALS INC COM STK	217,000	$992K	0.70%
8	DVAXDYNAVAX TECHNOLOGIES CORP	222,878	$992K	0.70%
9	AGENEURAGENUS INC	311,100	$989K	0.70%
10	GOGLGOLDEN OCEAN GROUP LTD	210,922	$989K	0.70%
11	PYPLPAYPAL HLDGS INC	4,211,965	$986K	0.70%
12	NPKNATIONAL PRESTO INDS INC	11,100	$982K	0.70%
13	BOCBOSTON OMAHA CORP	35,463	$981K	0.70%
14	AMKASSETMARK FINL HLDGS INC	40,400	$978K	0.69%
15	—NANTKWEST INC	73,200	$976K	0.69%
16	ZZFCARPARTS INC	78,700	$975K	0.69%
17	—CHANNELADVISOR CORP	60,900	$973K	0.69%
18	GCOGENESCO INC	32,200	$969K	0.69%
19	CVM1EURCEL-SCI CORP	83,000	$968K	0.69%
20	—NEOPHOTONICS CORP	106,500	$968K	0.69%
21	MXMAGNACHIP SEMICONDUCTOR CORP	71,500	$967K	0.69%
22	FLBFLUIDIGM CORP DEL	161,200	$967K	0.69%
23	UBAUSDURSTADT BIDDLE PPTYS INC	68,236	$964K	0.68%
24	—CELLCOM ISRAEL LTD	195,531	$963K	0.68%
25	BCELATRECA INC CL A	59,600	$963K	0.68%
26	AVDAMERICAN VANGUARD CORP	62,051	$963K	0.68%
27	XENEXENON PHARMACEUTICALS INC	62,500	$961K	0.68%
28	EVEREVERQUOTE INC	25,700	$960K	0.68%
29	CIOCITY OFFICE REIT INC	98,100	$958K	0.68%
30	REALTHE REALREAL INC	49,000	$957K	0.68%
31	FLICUSDFIRST LONG IS CORP	53,450	$954K	0.68%
32	ATEXANTERIX INC	25,350	$953K	0.68%
33	—ONTRAK INC	15,400	$952K	0.68%
34	BNFTEURBENEFITFOCUS INC	65,700	$951K	0.68%
35	MBWMMERCANTILE BANK CORP	34,900	$948K	0.67%
36	—FOUNDATION BLDG MATLS INC	49,100	$943K	0.67%
37	FFICFLUSHING FINL CORP	56,523	$941K	0.67%
38	DRRXEURDURECT CORP	453,500	$939K	0.67%
39	BMRCBANK MARIN BANCORP	27,300	$937K	0.67%
40	TLRYEURTILRAY INC	113,400	$937K	0.67%
41	5E7ITEOS THERAPEUTICS INC	27,700	$937K	0.67%
42	DYT1DYNEX CAP INC	52,433	$933K	0.66%
43	VCTRVICTORY CAP HLDGS INC	37,600	$933K	0.66%
44	—NEOLEUKIN THERAPEUTICS INC	66,100	$932K	0.66%
45	—TRISTATE CAP HLDGS INC	53,538	$932K	0.66%
46	IIININSTEEL INDS INC	41,800	$931K	0.66%
47	CMCSACOMCAST CORP NEW	17,748,173	$930K	0.66%
48	ADUNITED STATES CELLULAR CORP	30,300	$930K	0.66%
49	RLMDRELMADA THERAPEUTICS INC	29,000	$930K	0.66%
50	PEPPEPSICO INC	6,270,679	$930K	0.66%
51	MORFMORPHIC HLDG INC	27,700	$929K	0.66%
52	KNSAKINIKSA PHARMACEUTICALS LTD	52,500	$928K	0.66%
53	REXREX AMERICAN RES CORP	12,600	$926K	0.66%
54	—QUOTIENT LTD	177,800	$926K	0.66%
55	QNCXCORTEXYME INC	33,300	$925K	0.66%
56	5TCTRUECAR INC	218,800	$919K	0.65%
57	PCVXVAXCYTE INC	34,500	$917K	0.65%
58	PGCPEAPACK-GLADSTONE FINL CORP	40,100	$913K	0.65%
59	AKROAKERO THERAPEUTICS INC	35,300	$911K	0.65%
60	NKTXNKARTA INC	14,800	$910K	0.65%
61	PLYAPLAYA HOTELS & RESORTS NV	153,000	$910K	0.65%
62	CBNABRIDGE BANCORP INC	37,600	$909K	0.65%
63	VITLVITAL FARMS INC	35,700	$904K	0.64%
64	KEKIMBALL ELECTRONICS INC	56,500	$903K	0.64%
65	NFLXNETFLIX INC	1,665,323	$900K	0.64%
66	KOCOCA COLA CO	16,414,044	$900K	0.64%
67	CLVSEURCLOVIS ONCOLOGY INC	186,600	$896K	0.64%
68	IESCIES HLDGS INC	19,400	$893K	0.63%
69	NSSCNAPCO SEC TECHNOLOGIES INC	33,700	$884K	0.63%
70	SGUSTAR GROUP L P	93,903	$884K	0.63%
71	MGICMAGIC SOFTWARE ENTERPRISES L	55,780	$881K	0.63%
72	IBCPINDEPENDENT BK CORP MICH	47,700	$881K	0.63%
73	INSWINTERNATIONAL SEAWAYS INC	53,800	$879K	0.62%
74	PAHCPHIBRO ANIMAL HEALTH CORP CL A	45,200	$878K	0.62%
75	WMTWALMART INC	6,066,358	$874K	0.62%
76	RCORESOURCES CONNECTION INC	69,500	$874K	0.62%
77	BYBYLINE BANCORP INC	56,400	$871K	0.62%
78	HYHYSTER YALE MATLS HANDLING I	14,600	$869K	0.62%
79	PACKRANPAK HOLDINGS CORP	64,600	$868K	0.62%
80	ITRNITURAN LOCATION AND CONTROL	45,525	$867K	0.62%
81	MRKMERCK & CO. INC	10,556,457	$864K	0.61%
82	—VAPOTHERM INC	31,800	$854K	0.61%
83	AKBAAKEBIA THERAPEUTICS INC	304,085	$851K	0.60%
84	ACREARESL REAL ESTATE CORP	71,300	$849K	0.60%
85	DXPEDXP ENTERPRISES INC	38,200	$849K	0.60%
86	RBCAAREPUBLIC BANCORP INC KY	23,500	$848K	0.60%
87	CENTCENTRAL GARDEN & PET CO	21,850	$844K	0.60%
88	MOFGMIDWESTONE FINL GROUP INC NE	34,300	$840K	0.60%
89	TAT&T INC	29,154,937	$838K	0.60%
90	HCKTHACKETT GROUP INC	57,992	$835K	0.59%
91	ARDXARDELYX INC	129,000	$835K	0.59%
92	SIGASIGA TECHNOLOGIES INC	114,800	$835K	0.59%
93	PFEPFIZER INC	22,495,391	$828K	0.59%
94	VKTXVIKING THERAPEUTICS INC	147,000	$828K	0.59%
95	CDZICADIZ INC	77,600	$826K	0.59%
96	NRIXNURIX THERAPEUTICS INC	25,100	$825K	0.59%
97	—DSP GROUP INC	49,700	$825K	0.59%
98	MSBIMIDLAND STS BANCORP INC ILL	46,100	$824K	0.59%
99	VRAYQVIEWRAY INC	213,600	$816K	0.58%
100	MBIMBIA INC	124,000	$816K	0.58%

Page 1 of 25Next