13F-HR filed by ARIZONA STATE RETIREMENT SYSTEM
ARIZONA STATE RETIREMENT SYSTEM filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-28, with 2,246 holding rows worth $10,303,212,000.
- Accession
- 0001567619-22-014576
- Filer
- CIK 1558481
- Filed
- 2022-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 2,246 entries on the cover page, a total value of $10,303,212,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,303,212,000 with VALUE read as thousands by filing date, 13F file number 028-15059. 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 |
|---|---|---|---|---|---|---|
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 18,001 | $163,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 22,023 | $163,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 80,985 | $163,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 11,615 | $162,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 10,920 | $162,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 11,912 | $161,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 10,997 | $158,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 12,016 | $157,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 36,801 | $156,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 11,352 | $156,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 10,536 | $156,000 | thousands by filing date | |
| DOCGO INC | 256086109 | COM | 21,718 | $155,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 12,532 | $155,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 12,884 | $155,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 11,803 | $153,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 11,633 | $153,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 21,470 | $153,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 22,523 | $153,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 23,255 | $153,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 28,073 | $151,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 22,089 | $151,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 29,493 | $150,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 10,490 | $150,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 28,861 | $149,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 10,926 | $149,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 17,178 | $149,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 11,753 | $149,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 23,028 | $148,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 14,652 | $148,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 15,790 | $147,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 14,451 | $147,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 31,973 | $145,000 | thousands by filing date | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 14,486 | $145,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 21,964 | $145,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 22,980 | $144,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 20,269 | $144,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 12,557 | $143,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 37,786 | $143,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 91,532 | $142,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 58,279 | $142,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 27,805 | $142,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 11,452 | $142,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 26,422 | $141,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 14,045 | $141,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 20,462 | $141,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 12,051 | $140,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 14,577 | $140,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 33,556 | $139,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 12,098 | $137,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 14,979 | $136,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 12,653 | $136,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 10,472 | $135,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 10,227 | $134,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 28,120 | $134,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 12,662 | $133,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 58,390 | $133,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 13,249 | $133,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 14,642 | $132,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 31,594 | $132,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 24,137 | $131,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 12,555 | $131,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 59,000 | $130,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 26,108 | $130,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 54,739 | $129,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 10,076 | $126,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 11,049 | $125,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 12,015 | $123,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 17,086 | $123,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 18,836 | $123,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 62,641 | $122,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 16,753 | $121,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 32,223 | $121,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 38,846 | $120,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 32,341 | $120,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 12,009 | $120,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 16,633 | $119,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 34,095 | $119,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 32,664 | $119,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 64,768 | $118,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 17,317 | $118,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 19,860 | $118,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 11,192 | $118,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 28,184 | $118,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 26,785 | $117,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 27,129 | $117,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 16,392 | $116,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 15,177 | $116,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 99,645 | $115,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 11,892 | $114,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 15,424 | $114,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 10,915 | $113,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 22,578 | $112,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 16,057 | $112,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 24,474 | $112,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 12,005 | $111,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 10,784 | $111,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 12,209 | $111,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 11,767 | $110,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 13,508 | $110,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 42,272 | $110,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 12,125 | $109,000 | thousands by filing date | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 10,155 | $108,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 78,369 | $108,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 36,759 | $107,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 23,667 | $107,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 12,969 | $106,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 42,920 | $106,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 32,461 | $105,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 12,433 | $104,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 18,258 | $104,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 20,786 | $104,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 11,770 | $103,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 14,230 | $102,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 15,117 | $102,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 13,598 | $100,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 96,689 | $100,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 57,015 | $99,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 16,250 | $98,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 30,529 | $98,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 22,268 | $97,000 | thousands by filing date | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 24,717 | $97,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 15,181 | $97,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 13,425 | $97,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 36,464 | $97,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 22,413 | $96,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 89,415 | $96,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 20,481 | $95,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 11,527 | $95,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 37,549 | $93,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 16,872 | $92,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 30,092 | $92,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 29,267 | $92,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 18,956 | $91,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 19,256 | $91,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 10,045 | $90,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 23,481 | $90,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 12,997 | $90,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 19,603 | $90,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 11,803 | $89,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 35,559 | $88,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 21,824 | $86,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 14,136 | $85,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 36,613 | $85,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 45,943 | $85,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 128,128 | $85,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 23,822 | $84,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 26,312 | $84,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 13,330 | $84,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 30,566 | $84,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 18,474 | $83,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 12,066 | $83,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 31,751 | $83,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 13,336 | $82,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 11,699 | $82,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 21,583 | $82,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 14,448 | $81,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 10,303 | $80,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 12,594 | $80,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 64,372 | $80,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 12,492 | $79,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 11,391 | $79,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 27,680 | $77,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 15,688 | $77,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 11,586 | $76,000 | thousands by filing date | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 10,990 | $75,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 19,729 | $73,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 19,540 | $73,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 32,578 | $72,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 13,152 | $71,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 14,918 | $70,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 14,920 | $69,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 19,754 | $69,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 23,030 | $68,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 65,607 | $68,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 76,862 | $68,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 11,558 | $67,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 19,256 | $67,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 41,676 | $66,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 18,044 | $64,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 16,149 | $63,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 20,139 | $61,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 14,400 | $61,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 23,552 | $61,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 17,423 | $60,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 20,151 | $59,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 22,589 | $58,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 14,598 | $58,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 29,120 | $54,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 21,413 | $53,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 14,806 | $53,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 24,423 | $53,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 27,538 | $53,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 22,286 | $52,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 46,343 | $52,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 23,016 | $52,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 11,520 | $51,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 11,873 | $50,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 15,263 | $50,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 18,554 | $50,000 | thousands by filing date | |
| HUMACYTE INC | 44486Q103 | COM | 15,353 | $49,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 109,114 | $48,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 22,363 | $47,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 13,022 | $47,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 17,478 | $46,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 33,288 | $46,000 | thousands by filing date | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 17,427 | $46,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 11,654 | $45,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 10,029 | $45,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 11,040 | $43,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 14,888 | $43,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 14,177 | $43,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 19,111 | $43,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 10,230 | $42,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 52,491 | $42,000 | thousands by filing date | |
| HELIOGEN INC | 42329E105 | COM | 19,877 | $42,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 22,817 | $42,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 14,470 | $41,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 31,718 | $41,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 42,957 | $41,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 10,489 | $41,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 21,420 | $40,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 31,093 | $40,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 30,413 | $40,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 11,768 | $39,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 11,313 | $39,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 28,039 | $38,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 29,632 | $36,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 14,157 | $35,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 15,607 | $34,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 26,529 | $33,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 10,802 | $32,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 16,547 | $32,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 16,216 | $30,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 18,731 | $30,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 32,359 | $30,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 63,325 | $29,000 | thousands by filing date | |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 13,316 | $29,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 12,477 | $28,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 23,028 | $27,000 | thousands by filing date | |
| INNOVID CORP | 457679108 | COMMON STOCK | 16,063 | $27,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 26,441 | $27,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J103 | COM | 44,253 | $22,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 16,465 | $21,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 14,923 | $21,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 13,559 | $19,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 11,511 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-014576 | this filing | 2022-07-28 | acceptance time not in the bulk data set |