13F-HR filed by Swiss National Bank
Swiss National Bank filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-09, with 2,714 holding rows worth $139,789,293,000.
- Accession
- 0001582202-22-000005
- Filer
- CIK 1582202
- Filed
- 2022-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 2,714 entries on the cover page, a total value of $139,789,293,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,789,293,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 282,100 | $632,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 13,200 | $632,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 212,800 | $628,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 118,250 | $624,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 62,300 | $624,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 21,600 | $621,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 287,426 | $618,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 79,500 | $615,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 58,700 | $615,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 22,200 | $613,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 77,200 | $613,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 161,300 | $611,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 207,100 | $607,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 63,900 | $603,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 42,300 | $602,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 204,200 | $598,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 38,100 | $597,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 129,700 | $595,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 30,224 | $595,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 67,200 | $591,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 115,900 | $577,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 48,200 | $574,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 122,900 | $573,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 61,900 | $573,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 126,900 | $571,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 559,500 | $571,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 47,500 | $569,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 169,900 | $567,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 102,300 | $565,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 565,200 | $560,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 37,800 | $560,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 62,900 | $559,000 | thousands by filing date | |
| ERASCA INC COM | 29479A108 | Stock | 71,600 | $558,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 626,900 | $558,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 89,600 | $555,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 5,400 | $552,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 46,300 | $547,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 66,800 | $543,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 28,900 | $540,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 44,300 | $537,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 34,100 | $536,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 194,500 | $535,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 100,700 | $535,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 95,100 | $531,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 102,600 | $530,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 62,800 | $528,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 100,665 | $527,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 77,741 | $526,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 46,817 | $524,000 | thousands by filing date | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 58,200 | $523,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 155,715 | $522,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 36,500 | $521,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 132,000 | $519,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 64,600 | $519,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 243,700 | $517,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 23,800 | $516,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 22,700 | $516,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 125,800 | $515,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 103,100 | $514,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 18,222 | $513,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 283,100 | $512,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 54,700 | $511,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 129,800 | $511,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 330,200 | $505,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 123,700 | $505,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 170,400 | $503,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 9,600 | $503,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 136,500 | $502,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 71,400 | $500,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 123,300 | $499,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 172,400 | $495,000 | thousands by filing date | |
| TDCX INC | 87190U100 | ADR | 52,782 | $495,000 | thousands by filing date | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 26,608 | $493,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 101,300 | $491,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 36,400 | $491,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 49,600 | $490,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 525,200 | $489,000 | thousands by filing date | |
| LARGO INC | 517097101 | COM | 92,110 | $488,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 29,800 | $485,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 45,700 | $484,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 28,400 | $481,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 52,100 | $479,000 | thousands by filing date | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 31,800 | $479,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 37,200 | $478,000 | thousands by filing date | |
| ENFUSION INC | 292812104 | CL A | 38,700 | $478,000 | thousands by filing date | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 32,100 | $478,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 404,379 | $477,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 254,000 | $476,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 254,300 | $476,000 | thousands by filing date | |
| BRC INC A | 05601U105 | COMMON STOCK | 61,400 | $475,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 54,200 | $474,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 34,400 | $468,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 205,800 | $467,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 229,600 | $464,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 200,200 | $462,000 | thousands by filing date | |
| NAYAX LTD | M7S750159 | SHS | 19,469 | $461,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 21,400 | $460,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 41,500 | $460,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 708,400 | $460,000 | thousands by filing date | |
| HELIOGEN INC | 42329E105 | COM | 246,700 | $459,000 | thousands by filing date | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 22,500 | $456,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 129,500 | $453,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 128,700 | $450,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 12,600 | $450,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 197,100 | $443,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 136,400 | $442,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 29,700 | $440,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 125,800 | $438,000 | thousands by filing date | |
| HUMACYTE INC | 44486Q103 | COM | 133,500 | $435,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 77,000 | $434,000 | thousands by filing date | |
| Vivid Seats Inc | 92854T100 | Common Stock | 56,400 | $432,000 | thousands by filing date | |
| NEW PAC METALS CORP | 64782A107 | COM | 203,660 | $430,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 105,200 | $429,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 61,800 | $428,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 61,700 | $426,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 47,550 | $424,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 266,800 | $422,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 52,178 | $415,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 172,800 | $415,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 35,500 | $413,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 43,000 | $412,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 113,400 | $407,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 44,300 | $405,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 166,159 | $405,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 100,200 | $404,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 63,300 | $402,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 187,600 | $400,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 30,309 | $399,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 30,900 | $396,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 198,400 | $393,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 16,700 | $392,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 175,074 | $389,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 95,800 | $388,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 138,200 | $386,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 186,400 | $386,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 134,900 | $386,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 77,900 | $382,000 | thousands by filing date | |
| INNOVID CORP | 457679108 | COMMON STOCK | 139,679 | $379,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 62,109 | $375,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 194,400 | $375,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 394,500 | $374,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 140,900 | $366,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 46,900 | $365,000 | thousands by filing date | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 164,200 | $365,000 | thousands by filing date | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 35,900 | $364,000 | thousands by filing date | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 43,900 | $359,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 36,400 | $354,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 193,500 | $354,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 125,200 | $353,000 | thousands by filing date | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 89,000 | $349,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 101,700 | $348,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 41,611 | $347,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 49,200 | $346,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 34,300 | $343,000 | thousands by filing date | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 72,200 | $341,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 167,400 | $330,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 12,500 | $328,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 105,200 | $327,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 270,100 | $327,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 93,900 | $325,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 456,200 | $322,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 151,500 | $321,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 198,900 | $316,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 100,500 | $315,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 47,900 | $311,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 44,800 | $306,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 1,113,700 | $306,000 | thousands by filing date | |
| MCEWEN INC. | 58039P305 | COM NEW | 92,293 | $301,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 175,700 | $299,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 193,000 | $291,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 185,700 | $279,000 | thousands by filing date | |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 115,825 | $269,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 237,600 | $264,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 163,300 | $263,000 | thousands by filing date | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 72,300 | $262,000 | thousands by filing date | |
| SIMILARWEB LTD | M84137104 | SHS | 44,388 | $260,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 257,500 | $260,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 142,300 | $259,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 139,100 | $256,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 137,700 | $249,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 37,200 | $244,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 31,210 | $241,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 78,100 | $241,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 59,500 | $240,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 268,400 | $236,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 240,400 | $229,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 309,100 | $226,000 | thousands by filing date | |
| PYROGENESIS CDA INC | 74734T104 | COM | 203,200 | $224,000 | thousands by filing date | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 258,900 | $223,000 | thousands by filing date | |
| LOCAL BOUNTI CORP | 53960E106 | COM | 78,200 | $222,000 | thousands by filing date | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 79,600 | $214,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 72,600 | $201,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 45,300 | $198,000 | thousands by filing date | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 56,560 | $198,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 49,200 | $195,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 85,800 | $195,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 43,100 | $173,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 143,900 | $165,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 135,700 | $164,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 108,800 | $163,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 264,500 | $162,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 254,300 | $162,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 162,800 | $157,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 212,300 | $151,000 | thousands by filing date | |
| CELULARITY INC | 151190105 | COM | 64,836 | $150,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 116,500 | $147,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 19,230 | $143,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 68,100 | $132,000 | thousands by filing date | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 50,500 | $109,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 282,300 | $109,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 229,900 | $101,000 | thousands by filing date | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 11,122 | $88,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 49,229 | $60,000 | thousands by filing date | |
| BOXED INC | 103174108 | COM | 64,900 | $60,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001582202-22-000005 | this filing | 2022-11-09 | acceptance time not in the bulk data set |