13F-HR filed by Swiss National Bank
Swiss National Bank filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-09, with 2,600 holding rows worth $147,220,060,074.
- Accession
- 0001582202-23-000006
- Filer
- CIK 1582202
- Filed
- 2023-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 2,600 entries on the cover page, a total value of $147,220,060,074 stated on the cover page (in dollars after the unit check, H1), rows summing to $147,220,060,074 with VALUE read as dollars as filed, 13F file number 028-15577. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 14,622 | $598,332 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 79,300 | $597,922 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 25,700 | $596,497 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 33,800 | $595,894 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 35,700 | $594,762 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 67,900 | $594,125 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 82,500 | $594,000 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 74,400 | $593,712 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 36,700 | $590,503 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 72,300 | $587,076 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 178,096 | $585,936 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 151,700 | $584,045 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 31,500 | $580,860 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 202,674 | $565,460 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 171,200 | $564,960 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 31,500 | $556,605 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 23,944 | $555,261 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 82,300 | $551,410 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 114,400 | $547,976 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 51,900 | $541,317 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 24,400 | $537,776 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 49,400 | $536,978 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 70,800 | $535,956 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 518,900 | $534,467 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 232,000 | $531,280 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 10,202 | $531,116 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 23,300 | $528,677 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 194,800 | $525,960 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 163,400 | $519,612 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 56,500 | $516,410 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 65,700 | $512,460 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 119,100 | $506,175 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 53,900 | $504,504 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 34,800 | $502,164 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 56,709 | $501,875 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 22,296 | $498,762 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 25,300 | $491,832 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 58,100 | $490,364 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 17,000 | $489,770 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 41,500 | $483,475 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 58,014 | $480,356 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 13,200 | $471,504 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 283,000 | $469,780 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 48,887 | $469,315 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 41,400 | $468,234 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 41,700 | $465,372 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 258,100 | $464,580 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 268,600 | $461,992 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 43,300 | $460,279 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 10,900 | $457,909 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 30,200 | $456,926 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 27,408 | $453,054 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 163,900 | $452,364 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 43,400 | $447,454 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 98,700 | $446,124 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 240,400 | $445,084 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 86,500 | $436,825 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 15,200 | $436,696 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 49,800 | $434,754 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 109,500 | $434,715 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 19,700 | $430,642 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 40,700 | $430,606 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 43,900 | $421,001 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 123,700 | $420,580 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 50,900 | $418,398 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 38,600 | $415,336 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 101,800 | $412,290 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 187,760 | $407,218 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 188,500 | $407,160 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 93,200 | $406,352 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 166,500 | $406,260 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 26,300 | $400,286 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 223,350 | $399,797 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 14,415 | $385,890 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 43,950 | $385,442 | dollars as filed | |
| TDCX INC | 87190U100 | ADR | 48,482 | $383,493 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 115,200 | $382,464 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 25,200 | $381,528 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 36,100 | $381,216 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 235,800 | $377,280 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 11,500 | $375,820 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 775,800 | $371,919 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 21,200 | $364,428 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 53,400 | $363,120 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 31,800 | $356,796 | dollars as filed | |
| LARGO INC | 517097101 | COM | 83,510 | $354,663 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 64,700 | $350,674 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 44,267 | $339,085 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 17,890 | $337,619 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 780,978 | $329,260 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 113,900 | $309,808 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 33,100 | $295,252 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 44,200 | $294,372 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 16,201 | $277,847 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 712,300 | $274,521 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 22,800 | $270,636 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 28,600 | $263,978 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 98,200 | $254,338 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 40,400 | $239,168 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 27,569 | $192,983 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001582202-23-000006 | this filing | 2023-08-09 | acceptance time not in the bulk data set |