Swiss National Bank [Rocket]

Holdings

Swiss National Bank

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Common	0	-3,735,593	0	-287,281,111,000	0.00	0.00	Hist	06/30/2023
THOMSON REUTERS CORP /CAN/	TRI	COM NEW	0	-675,986	0	-87,836,969,000	0.00	0.00	Hist	06/30/2023
SHAW COMMUNICATIONS INC	SJR	CL B CONV	0	-1,916,600	0	-57,274,934,000	0.00	0.00	Hist	06/30/2023
Trip.com Group Ltd	CTRP	Common	0	-1,473,421	0	-55,503,769,000	0.00	0.00	Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	Common	0	-725,443	0	-40,763,115,000	0.00	0.00	Hist	06/30/2023
YAMANA GOLD INC.	YRI	Common	0	-2,378,100	0	-13,847,721,000	0.00	0.00	Hist	06/30/2023
Evoqua Water Technologies Corp.	AQUA	COM	0	-262,900	0	-13,071,388,000	0.00	0.00	Hist	06/30/2023
Oak Street Health, Inc.	OSH	COM	0	-236,000	0	-9,128,480,000	0.00	0.00	Hist	06/30/2023
Maxar Technologies Inc.	MAXR	COM	0	-160,900	0	-8,215,554,000	0.00	0.00	Hist	06/30/2023
Zai Lab Ltd	ZLAB	Common	0	-245,371	0	-8,161,039,000	0.00	0.00	Hist	06/30/2023
Liberty Media Corp	LSXMA	Common	0	-290,300	0	-8,154,527,000	0.00	0.00	Hist	06/30/2023
Prometheus Biosciences, Inc.	RXDX	Common	0	-50,100	0	-5,376,732,000	0.00	0.00	Hist	06/30/2023
Provention Bio, Inc.	PRVB	Common	0	-178,800	0	-4,309,080,000	0.00	0.00	Hist	06/30/2023
MOMENTIVE GLOBAL INC.	MNTV	COM	0	-272,700	0	-2,541,564,000	0.00	0.00	Hist	06/30/2023
TravelCenters of America Inc. /MD/	TA	COM	0	-28,800	0	-2,491,200,000	0.00	0.00	Hist	06/30/2023
Sumo Logic, Inc.	SUMO	Common	0	-191,900	0	-2,298,962,000	0.00	0.00	Hist	06/30/2023
CORE LABORATORIES N V	CLB	Common	0	-100,100	0	-2,207,205,000	0.00	0.00	Hist	06/30/2023
HESKA CORP	HSKA	COMMON STOCK	0	-22,200	0	-2,167,164,000	0.00	0.00	Hist	06/30/2023
MONEYGRAM INTERNATIONAL INC	MGI	Common	0	-187,500	0	-1,953,750,000	0.00	0.00	Hist	06/30/2023
Cardiovascular Systems Inc	CSII	Common	0	-90,400	0	-1,795,344,000	0.00	0.00	Hist	06/30/2023
Ranger Oil Corp	PVAC	COM	0	-41,200	0	-1,682,608,000	0.00	0.00	Hist	06/30/2023
Sinclair Broadcast Group, LLC	SBGI	CL A	0	-93,950	0	-1,612,182,000	0.00	0.00	Hist	06/30/2023
Broadmark Realty Capital Inc.	BRMK	Common	0	-286,900	0	-1,348,430,000	0.00	0.00	Hist	06/30/2023
BELLUS Health Inc.	BLU	Common	0	-178,100	0	-1,277,924,000	0.00	0.00	Hist	06/30/2023
Ruths Hospitality Group, Inc.	RUTH	Common	0	-68,100	0	-1,118,202,000	0.00	0.00	Hist	06/30/2023
ViewRay, Inc.	VRAY	Common	0	-293,600	0	-1,015,856,000	0.00	0.00	Hist	06/30/2023
CTI BIOPHARMA CORP	CTIC	Common	0	-219,100	0	-920,220,000	0.00	0.00	Hist	06/30/2023
AUDIOCODES LTD	AUDC	Common	0	-54,561	0	-798,798,000	0.00	0.00	Hist	06/30/2023
Gevo, Inc.	GEVO	COM	0	-512,000	0	-788,480,000	0.00	0.00	Hist	06/30/2023
COMTECH TELECOMMUNICATIONS CORP /DE/	CMTL	Common	0	-60,000	0	-748,800,000	0.00	0.00	Hist	06/30/2023
SPORTSMAN'S WAREHOUSE HOLDINGS, INC.	SPWH	Common	0	-83,900	0	-711,472,000	0.00	0.00	Hist	06/30/2023
Bionano Genomics, Inc.	BNGO	Common	0	-640,900	0	-711,399,000	0.00	0.00	Hist	06/30/2023
GRAN TIERRA ENERGY INC.	GTE	Common	0	-796,300	0	-700,027,000	0.00	0.00	Hist	06/30/2023
Senseonics Holdings, Inc.	SENS	STOCK	0	-980,700	0	-696,297,000	0.00	0.00	Hist	06/30/2023
SURMODICS INC	SRDX	COM	0	-30,300	0	-690,234,000	0.00	0.00	Hist	06/30/2023
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