13F-HR filed by PRICE T ROWE ASSOCIATES INC /MD/
PRICE T ROWE ASSOCIATES INC /MD/ filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 2,952 holding rows worth $610,371,753,000.
- Accession
- 0000080255-22-002567
- Filer
- CIK 80255
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 4,469 entries on the cover page, a total value of $610,371,753,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $610,371,753,000 with VALUE read as thousands by filing date, 13F file number 028-00115. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerT. Rowe Price Investment Management, Inc.028-22690
- included managerT. Rowe Price International Ltd
- included managerT. Rowe Price Hong Kong Limited
- included managerT. Rowe Price Japan, Inc.
- included managerT. Rowe Price Australia Limited
- included managerT. Rowe Price Singapore Private Ltd.
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 |
|---|---|---|---|---|---|---|
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 24,101 | $223,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 15,146 | $223,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 23,842 | $223,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 18,327 | $223,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 118,733 | $223,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 31,356 | $223,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 211,277 | $223,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 57,500 | $221,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 6,652 | $220,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 20,105 | $220,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 76,691 | $220,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 7,000 | $219,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 9,581 | $218,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 7,337 | $217,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 11,500 | $216,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 26,273 | $216,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 8,998 | $215,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 19,219 | $214,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 39,207 | $214,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 22,750 | $214,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 10,025 | $213,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 17,864 | $213,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 12,886 | $213,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 35,939 | $210,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 7,425 | $208,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 24,555 | $208,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 8,338 | $208,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 35,907 | $208,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 6,064 | $208,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 23,262 | $207,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 23,958 | $207,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 119,472 | $207,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 8,551 | $206,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 18,397 | $206,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 8,293 | $205,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3,737 | $204,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 7,674 | $204,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 8,429 | $203,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 337,400 | $203,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,700 | $202,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 40,480 | $201,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 4,825 | $201,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 45,600 | $200,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 23,713 | $200,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 46,481 | $200,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 22,730 | $199,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 15,458 | $199,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 16,148 | $199,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 25,653 | $199,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 12,600 | $198,000 | thousands by filing date | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 33,399 | $196,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 84,468 | $196,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 10,900 | $196,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 46,119 | $195,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 11,703 | $195,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 41,586 | $194,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 16,397 | $194,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 59,339 | $191,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 22,785 | $191,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 68,500 | $190,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 23,265 | $190,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 37,104 | $189,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 19,526 | $189,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 74,733 | $189,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 23,535 | $188,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 41,600 | $188,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 87,298 | $188,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 13,865 | $187,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 117,130 | $187,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 101,887 | $187,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 148,144 | $187,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 120,996 | $186,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 23,426 | $186,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 20,189 | $185,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 26,080 | $185,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 34,387 | $184,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 27,227 | $183,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 18,394 | $182,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 32,184 | $182,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 60,100 | $181,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 110,890 | $181,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 16,823 | $180,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 38,258 | $180,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 11,092 | $179,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 28,219 | $179,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 38,449 | $177,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 27,795 | $177,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 43,500 | $176,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 13,617 | $175,000 | thousands by filing date | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 14,832 | $175,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 105,908 | $175,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 35,567 | $175,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 59,904 | $174,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 10,920 | $172,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 74,753 | $171,000 | thousands by filing date | |
| CARECLOUD INC | 14167R100 | COM | 40,800 | $171,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 12,833 | $171,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 18,572 | $170,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 25,681 | $169,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 22,036 | $167,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 47,443 | $167,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 63,278 | $167,000 | thousands by filing date | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 20,950 | $167,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 186,100 | $166,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 21,812 | $165,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 75,304 | $165,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 231,306 | $165,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 14,635 | $163,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 21,458 | $162,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 55,211 | $162,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 103,609 | $162,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 36,971 | $162,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 21,492 | $161,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 39,732 | $161,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 146,400 | $159,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 23,121 | $158,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 27,621 | $158,000 | thousands by filing date | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 19,709 | $158,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 43,080 | $156,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 17,530 | $156,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 25,258 | $155,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 13,542 | $154,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 68,600 | $153,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 88,534 | $153,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 22,767 | $152,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 36,403 | $152,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 10,104 | $151,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 61,000 | $151,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 12,000 | $149,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 44,500 | $149,000 | thousands by filing date | |
| MCEWEN INC. | 58039P305 | COM NEW | 45,380 | $148,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 59,893 | $147,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 18,108 | $146,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 11,900 | $146,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 20,984 | $144,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 14,900 | $144,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 32,400 | $144,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 19,269 | $144,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 20,800 | $144,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 14,591 | $143,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 30,400 | $143,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 10,500 | $142,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 15,400 | $142,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 22,955 | $142,000 | thousands by filing date | |
| UDEMY INC COM | 902685106 | Stock | 11,632 | $141,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 50,400 | $141,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 46,200 | $141,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 26,500 | $140,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 13,888 | $140,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 15,310 | $140,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 72,672 | $139,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 117,700 | $138,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 90,280 | $138,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 33,439 | $137,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 61,480 | $137,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 17,384 | $136,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 16,233 | $135,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 82,600 | $135,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 24,939 | $135,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 29,559 | $134,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 296,100 | $134,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 13,038 | $130,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 30,889 | $129,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 108,713 | $129,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 44,741 | $129,000 | thousands by filing date | |
| DOCGO INC | 256086109 | COM | 12,805 | $128,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 36,503 | $128,000 | thousands by filing date | |
| WESTWATER RES INC | 961684206 | COM NEW | 111,000 | $127,000 | thousands by filing date | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 125,900 | $126,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 33,780 | $125,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 11,313 | $125,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 13,231 | $125,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 202,477 | $125,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 11,797 | $124,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 53,228 | $124,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 16,409 | $124,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 132,430 | $124,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 14,600 | $123,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 26,082 | $123,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 22,956 | $123,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 12,361 | $123,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 44,313 | $122,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 16,548 | $122,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 35,617 | $122,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 12,913 | $122,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 10,024 | $121,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 15,900 | $121,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 24,100 | $120,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 15,525 | $120,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 25,100 | $118,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 20,400 | $118,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 28,600 | $117,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 12,991 | $116,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 67,320 | $116,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 33,927 | $116,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 17,210 | $114,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 155,570 | $114,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 17,181 | $114,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 70,500 | $114,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 105,900 | $113,000 | thousands by filing date | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 47,000 | $113,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 10,468 | $113,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 10,670 | $111,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 33,200 | $111,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 13,581 | $110,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 20,648 | $109,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 10,446 | $109,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 10,561 | $109,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 12,291 | $108,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 45,400 | $108,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 66,000 | $107,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 23,604 | $106,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 28,656 | $105,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 31,873 | $104,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 20,282 | $104,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 15,600 | $104,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 22,200 | $104,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 147,600 | $104,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 159,600 | $104,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 30,728 | $103,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 85,900 | $103,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 49,267 | $102,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 53,330 | $101,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 89,100 | $101,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 44,302 | $101,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 44,800 | $100,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 10,040 | $100,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 10,767 | $100,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 19,976 | $99,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 15,089 | $99,000 | thousands by filing date | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 119,800 | $99,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 24,904 | $98,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 25,900 | $98,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 167,567 | $98,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 14,214 | $97,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 13,545 | $96,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 11,185 | $96,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 87,745 | $96,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 37,300 | $96,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 67,500 | $96,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 59,782 | $95,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 13,000 | $94,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 39,336 | $93,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 22,700 | $93,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 32,041 | $92,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 10,499 | $92,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 12,615 | $91,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 59,518 | $90,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 13,615 | $89,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 14,193 | $89,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 138,369 | $89,000 | thousands by filing date | |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 187,400 | $89,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 13,493 | $88,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 32,314 | $87,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 14,747 | $87,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 10,280 | $87,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 28,600 | $87,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 22,256 | $86,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 16,464 | $85,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 23,114 | $85,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 111,800 | $85,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 184,662 | $84,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 24,260 | $83,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 13,564 | $83,000 | thousands by filing date | |
| AXE COMPUTE INC COM NEW | 74039M200 | Stock | 227,900 | $83,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 26,800 | $83,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 20,100 | $82,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 44,832 | $82,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 85,964 | $82,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 19,964 | $81,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 35,609 | $81,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 15,100 | $80,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 21,600 | $80,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 11,514 | $80,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 47,600 | $80,000 | thousands by filing date | |
| ERASCA INC COM | 29479A108 | Stock | 10,046 | $79,000 | thousands by filing date | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 19,000 | $79,000 | thousands by filing date | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 27,800 | $79,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 11,075 | $78,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 26,700 | $77,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 10,126 | $77,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 11,202 | $75,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 24,832 | $74,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 26,549 | $73,000 | thousands by filing date | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 30,784 | $73,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 52,394 | $73,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 28,843 | $71,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 90,300 | $71,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 10,600 | $71,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 61,800 | $68,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 58,500 | $68,000 | thousands by filing date | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 115,700 | $68,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 10,850 | $67,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 54,666 | $67,000 | thousands by filing date | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 296,043 | $66,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 89,099 | $66,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 186,105 | $66,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 28,663 | $64,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 34,505 | $64,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 17,600 | $64,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 18,155 | $63,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 18,000 | $62,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 56,860 | $62,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 34,200 | $62,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 59,000 | $62,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 33,600 | $61,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 19,100 | $61,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 21,459 | $60,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 12,246 | $60,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 22,283 | $59,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 19,900 | $59,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 48,458 | $59,000 | thousands by filing date | |
| SOMALOGIC INC | 83444k113 | WT | 130,225 | $58,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 36,150 | $58,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 220 | $57,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 36,500 | $57,000 | thousands by filing date | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 32,570 | $57,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 17,600 | $56,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 10,124 | $56,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 21,567 | $56,000 | thousands by filing date | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 55,200 | $56,000 | thousands by filing date | |
| PHUNWARE INC | 71948P100 | COMMON | 46,924 | $56,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 42,136 | $55,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 77,300 | $55,000 | thousands by filing date | |
| IBIO INC COM | 451033609 | Stock | 322,700 | $55,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 166,900 | $54,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 11,200 | $54,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 17,300 | $53,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 19,300 | $53,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 29,321 | $53,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 10,835 | $53,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 19,894 | $53,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 12,700 | $53,000 | thousands by filing date | |
| FLEXSHOPPER INC | 33939J303 | COM | 27,700 | $52,000 | thousands by filing date | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 36,800 | $52,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 12,628 | $52,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 27,500 | $51,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 16,788 | $51,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 19,500 | $50,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 25,504 | $50,000 | thousands by filing date | |
| SONDER HOLDINGS INC | 83542D102 | COM | 29,582 | $50,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 15,900 | $49,000 | thousands by filing date | |
| BARNWELL INDS INC | 068221100 | COM | 18,200 | $49,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 14,464 | $49,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 25,707 | $48,000 | thousands by filing date | |
| RELIANCE GLOBAL GROUP INC | 75946W207 | COM | 61,100 | $48,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 280 | $46,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 21,300 | $46,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 14,952 | $46,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 22,174 | $46,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 28,960 | $45,000 | thousands by filing date | |
| WIDEPOINT CORP | 967590209 | COMMON | 20,700 | $45,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 20,700 | $45,000 | thousands by filing date | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 35,100 | $45,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 12,431 | $44,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 79,600 | $44,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 14,257 | $43,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 11,598 | $42,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 13,774 | $41,000 | thousands by filing date | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 57,100 | $41,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 188,000 | $40,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 111,000 | $40,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 31,760 | $40,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 12,800 | $39,000 | thousands by filing date | |
| TINGO GROUP INC | 55328R109 | COM | 55,400 | $39,000 | thousands by filing date | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 17,049 | $38,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 33,146 | $37,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 14,200 | $37,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 18,208 | $37,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 21,810 | $36,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 81,900 | $36,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 18,075 | $35,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 12,700 | $35,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 17,091 | $35,000 | thousands by filing date | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 17,100 | $35,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 74,318 | $35,000 | thousands by filing date | |
| QUALIGEN THERAPEUTICS INC | 74754R103 | COM | 128,900 | $35,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 18,459 | $34,000 | thousands by filing date | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 19,175 | $34,000 | thousands by filing date | |
| INNOVID CORP | 457679108 | COMMON STOCK | 11,819 | $33,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 10,149 | $32,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 51,350 | $32,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 33,719 | $32,000 | thousands by filing date | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 30,582 | $32,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 14,166 | $31,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 13,459 | $31,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 12,226 | $31,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 70,400 | $31,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 108,680 | $30,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 34,400 | $29,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 24,945 | $29,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 22,500 | $28,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 13,026 | $28,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 14,279 | $28,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 22,400 | $28,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 23,924 | $27,000 | thousands by filing date | |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 13,014 | $27,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 11,222 | $27,000 | thousands by filing date | |
| HELIOGEN INC | 42329E105 | COM | 14,040 | $27,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 23,200 | $27,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 36,600 | $27,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 14,944 | $26,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 19,162 | $26,000 | thousands by filing date | |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 10,976 | $26,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 13,571 | $25,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 12,171 | $24,000 | thousands by filing date | |
| CELULARITY INC | 151190105 | COM | 10,238 | $24,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 21,156 | $23,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 23,605 | $23,000 | thousands by filing date | |
| PEAR THERAPEUTICS INC | 704723105 | COM | 10,400 | $22,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 16,598 | $21,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 12,208 | $20,000 | thousands by filing date | |
| KALA BIO INC | 483119202 | COM NEW | 90,500 | $20,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 22,157 | $20,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 569 | $19,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 35,900 | $19,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 15,300 | $17,000 | thousands by filing date | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 50,727 | $17,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 27,300 | $17,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 35,352 | $16,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 24,600 | $16,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 15,030 | $15,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 14,111 | $15,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 14,781 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 24 | $14,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 11,474 | $14,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 13,300 | $14,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 10,573 | $14,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 18,200 | $14,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 20,300 | $13,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 20,818 | $13,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 14,094 | $11,000 | thousands by filing date | |
| RESHAPE LIFESCIENCES INC | 76090R101 | CMN | 36,100 | $11,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 56,310 | $10,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 17,405 | $8,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 10,000 | $8,000 | thousands by filing date | |
| STATERA BIOPHARMA INC | 857561104 | COM | 61,200 | $8,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 46,500 | $7,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 12,106 | $5,000 | thousands by filing date | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K126 | *W EXP 10/27/202 | 37,925 | $4,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 5,603,665 | $3,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 17,954 | $3,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 37,750 | $3,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 12,125 | $3,000 | thousands by filing date | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U117 | *W EXP 11/01/202 | 37,750 | $3,000 | thousands by filing date | |
| ARENA FORTIFY ACQUISITION CO | 04005A112 | WTS | 37,500 | $3,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E112 | WTS | 11,329 | $2,000 | thousands by filing date | |
| HEALTH ASSURN ACQUISITION CO | 42226W117 | *W EXP 11/12/202 | 35,000 | $2,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W122 | *W EXP 10/23/202 | 22,697 | $1,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 3,025,356 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 1,264,495 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIAN PLC | 83418T108 | ADS | 177,144 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000080255-22-002567 | this filing | 2022-11-14 | acceptance time not in the bulk data set |