13F-HR filed by ARIZONA STATE RETIREMENT SYSTEM
ARIZONA STATE RETIREMENT SYSTEM filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-08, with 2,228 holding rows worth $10,356,109,542.
- Accession
- 0001567619-23-002018
- Filer
- CIK 1558481
- Filed
- 2023-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 2,228 entries on the cover page, a total value of $10,356,109,542 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,356,109,542 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| CTI BIOPHARMA CORP | 12648L601 | COM | 25,821 | $155,184 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 24,347 | $153,143 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 11,924 | $152,389 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 10,996 | $151,415 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 17,930 | $150,971 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 10,275 | $150,837 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 21,762 | $150,593 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 16,347 | $150,556 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 69,635 | $150,412 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 14,593 | $150,162 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 39,704 | $149,684 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 12,662 | $149,538 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 26,599 | $148,688 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 25,195 | $148,651 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 22,846 | $148,042 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 10,981 | $148,024 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 43,606 | $147,824 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 34,211 | $147,792 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 13,897 | $147,725 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 34,032 | $147,018 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 10,812 | $146,719 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 11,440 | $146,546 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 16,564 | $144,769 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 42,082 | $144,341 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 43,054 | $144,231 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 18,824 | $143,439 | dollars as filed | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 12,007 | $142,883 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 12,538 | $142,432 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 12,136 | $141,263 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 22,413 | $140,978 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 15,143 | $139,770 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 11,962 | $138,998 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 17,545 | $138,956 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 22,370 | $138,918 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 13,974 | $138,902 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 30,104 | $138,779 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 12,343 | $138,488 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 12,886 | $138,396 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 11,376 | $137,877 | dollars as filed | |
| 2U INC | 90214J101 | COM | 21,864 | $137,087 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 15,981 | $136,478 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 31,628 | $136,317 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 20,165 | $135,710 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 14,853 | $135,311 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 115,348 | $133,804 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 37,491 | $133,468 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 29,257 | $133,412 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 22,745 | $133,286 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 17,079 | $133,045 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 30,466 | $131,613 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 12,713 | $130,690 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 47,435 | $129,498 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 12,724 | $129,021 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 21,935 | $128,539 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 124,771 | $128,514 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 10,712 | $128,439 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 17,613 | $128,399 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 13,234 | $127,576 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 15,610 | $127,534 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 16,530 | $127,281 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 15,803 | $126,424 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 12,284 | $126,157 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 66,358 | $126,080 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 36,537 | $126,053 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 11,478 | $125,914 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 15,148 | $123,456 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 10,277 | $121,577 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 12,527 | $121,387 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 10,270 | $121,083 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 25,376 | $120,282 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 81,871 | $119,532 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 52,881 | $119,511 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 12,670 | $118,971 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 20,244 | $118,023 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 15,960 | $117,944 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 37,549 | $117,904 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 13,552 | $117,360 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 63,067 | $117,305 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 12,449 | $117,145 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 13,640 | $116,895 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 11,922 | $116,836 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 27,543 | $116,782 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 14,178 | $115,976 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 10,387 | $113,322 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 11,334 | $113,113 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 32,571 | $112,696 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 126,966 | $112,492 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 12,913 | $112,085 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 18,647 | $110,950 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 70,375 | $109,785 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 46,708 | $109,764 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 20,093 | $109,708 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 91,638 | $109,049 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 13,979 | $107,778 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 31,313 | $107,090 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 10,521 | $106,683 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 11,351 | $106,245 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 17,068 | $105,822 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 15,289 | $103,812 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 104,087 | $103,046 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 14,469 | $101,862 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 21,144 | $101,703 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 41,279 | $101,546 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 11,768 | $101,324 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 17,398 | $100,386 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 15,962 | $99,443 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 12,463 | $99,330 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 13,667 | $99,086 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 10,928 | $98,898 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 94,051 | $98,754 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 11,731 | $98,306 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 19,127 | $97,739 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 38,824 | $97,448 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 22,875 | $97,448 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 23,541 | $96,754 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 18,092 | $95,526 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 24,155 | $95,412 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 10,152 | $95,124 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 30,061 | $94,692 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 20,242 | $94,328 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 12,230 | $94,293 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 16,456 | $93,964 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 19,466 | $93,826 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 12,318 | $93,001 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 23,844 | $92,515 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 34,246 | $91,094 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 12,363 | $90,992 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 11,002 | $89,556 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 36,268 | $88,131 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 24,727 | $86,792 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 49,672 | $86,429 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 13,734 | $86,250 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 91,922 | $85,442 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 13,101 | $85,419 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 62,332 | $84,772 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 20,640 | $84,005 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 23,313 | $83,927 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 18,517 | $82,771 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 24,816 | $82,141 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 31,917 | $81,388 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 10,640 | $80,119 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 61,110 | $79,443 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 14,773 | $79,183 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 31,752 | $78,110 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 10,708 | $77,954 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 16,632 | $77,505 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 10,288 | $77,263 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 12,294 | $76,960 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 49,880 | $76,316 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 21,165 | $75,771 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 20,630 | $75,712 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 29,551 | $75,060 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 31,920 | $74,693 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 22,632 | $74,233 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 61,291 | $74,162 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 15,180 | $72,712 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 23,354 | $72,631 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 28,961 | $72,403 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 50,042 | $71,560 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 12,268 | $70,786 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 14,236 | $70,326 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 46,204 | $70,230 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 20,267 | $68,908 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 13,130 | $67,357 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 19,121 | $67,115 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 137,476 | $67,047 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 12,099 | $65,698 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 27,024 | $65,398 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 33,715 | $64,733 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 51,860 | $63,788 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 45,809 | $62,758 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 17,153 | $62,437 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 10,742 | $62,304 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 54,099 | $62,214 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 15,888 | $61,328 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 18,462 | $60,371 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 19,335 | $60,325 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 20,932 | $60,284 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 21,272 | $59,349 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 20,837 | $57,927 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 14,822 | $56,472 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 27,770 | $55,262 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 25,991 | $53,541 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 46,473 | $52,979 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 34,148 | $52,246 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 13,563 | $49,505 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 11,888 | $49,216 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 12,488 | $49,078 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 20,639 | $48,502 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 19,177 | $48,134 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 15,611 | $47,614 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 18,305 | $47,410 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 15,646 | $47,094 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 22,468 | $46,733 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 40,298 | $45,537 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 16,620 | $44,708 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 29,367 | $44,638 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 14,855 | $43,822 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 23,590 | $43,170 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 24,752 | $42,821 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 13,219 | $42,565 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 15,013 | $42,337 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 30,729 | $41,791 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 21,301 | $40,685 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 31,995 | $39,674 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 15,136 | $36,780 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 69,223 | $35,061 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 15,986 | $33,730 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 11,988 | $32,727 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 20,985 | $32,527 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 14,581 | $31,641 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 12,492 | $30,730 | dollars as filed | |
| Skillsoft Corp. | 83066P200 | Common | 23,130 | $30,069 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 10,013 | $29,338 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 16,817 | $28,757 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 13,321 | $28,241 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 15,657 | $28,026 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 23,933 | $27,762 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 17,410 | $25,941 | dollars as filed | |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 21,369 | $25,215 | dollars as filed | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 12,596 | $24,184 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 14,143 | $23,195 | dollars as filed | |
| HELIOGEN INC | 42329E105 | COM | 29,542 | $20,626 | dollars as filed | |
| CELULARITY INC | 151190105 | COM | 14,062 | $18,140 | dollars as filed | |
| TATTOOED CHEF INC | 87663X102 | COM | 13,960 | $17,171 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 31,229 | $16,426 | dollars as filed | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 19,656 | $11,033 | dollars as filed | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 32,222 | $8,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-23-002018 | this filing | 2023-02-08 | acceptance time not in the bulk data set |