13F-HR filed by PRICE T ROWE ASSOCIATES INC /MD/
PRICE T ROWE ASSOCIATES INC /MD/ filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 2,957 holding rows worth $621,603,664,000.
- Accession
- 0000080255-23-002756
- Filer
- CIK 80255
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 4,456 entries on the cover page, a total value of $621,603,664,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $621,603,664,000 with VALUE read as thousands, detected and multiplied, 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
- reports for this filerOak Hill Advisors LP028-12211
- 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 |
|---|---|---|---|---|---|---|
| SOTERA HEALTH CO | 83601L102 | COM | 25,598 | $213,000 | thousands, detected and multiplied | |
| ONTERRIS INC | 615111101 | COM | 4,809 | $213,000 | thousands, detected and multiplied | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 163,732 | $213,000 | thousands, detected and multiplied | |
| LIBERTY | 531229888 | COMMON STOCK | 6,596 | $213,000 | thousands, detected and multiplied | |
| OLO INC | 68134L109 | COMMON STOCK | 34,101 | $213,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,700 | $212,000 | thousands, detected and multiplied | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 3,600 | $212,000 | thousands, detected and multiplied | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 14,553 | $211,000 | thousands, detected and multiplied | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 18,848 | $211,000 | thousands, detected and multiplied | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 46,076 | $210,000 | thousands, detected and multiplied | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 14,863 | $209,000 | thousands, detected and multiplied | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 48,410 | $209,000 | thousands, detected and multiplied | |
| TREAN INS GROUP INC | 89457R101 | COM | 34,793 | $209,000 | thousands, detected and multiplied | |
| CITY OFFICE REIT INC | 178587101 | COM | 24,768 | $208,000 | thousands, detected and multiplied | |
| FIRST INTERNET BANCORP | 320557101 | COM | 8,580 | $208,000 | thousands, detected and multiplied | |
| BEAM GLOBAL | 07373B109 | COM | 11,900 | $208,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 6,947 | $207,000 | thousands, detected and multiplied | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 85,043 | $207,000 | thousands, detected and multiplied | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 223,203 | $207,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 13,300 | $206,000 | thousands, detected and multiplied | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 4,778 | $206,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,462 | $205,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 168,992 | $205,000 | thousands, detected and multiplied | |
| CODEXIS INC | 192005106 | COM | 43,890 | $205,000 | thousands, detected and multiplied | |
| UNIFI INC | 904677200 | COM NEW | 23,838 | $205,000 | thousands, detected and multiplied | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 9,162 | $204,000 | thousands, detected and multiplied | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 19,976 | $204,000 | thousands, detected and multiplied | |
| BLUEBIRD BIO INC | 09609G100 | COM | 29,149 | $202,000 | thousands, detected and multiplied | |
| ACCOLADE INC | 00437E102 | COM | 25,890 | $202,000 | thousands, detected and multiplied | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 40,187 | $202,000 | thousands, detected and multiplied | |
| LOVESAC COMPANY | 54738L109 | COM | 9,118 | $201,000 | thousands, detected and multiplied | |
| ALLOVIR INC | 019818103 | COM | 39,115 | $201,000 | thousands, detected and multiplied | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 10,996 | $200,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 14,600 | $199,000 | thousands, detected and multiplied | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 10,866 | $198,000 | thousands, detected and multiplied | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 57,955 | $197,000 | thousands, detected and multiplied | |
| PIXELWORKS INC | 72581M305 | COM NEW | 111,500 | $197,000 | thousands, detected and multiplied | |
| WW INTL INC | 98262P101 | COM | 50,726 | $196,000 | thousands, detected and multiplied | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 16,950 | $195,000 | thousands, detected and multiplied | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 10,112 | $195,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 24,746 | $194,000 | thousands, detected and multiplied | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 12,600 | $194,000 | thousands, detected and multiplied | |
| CORSAIR GAMING INC | 22041X102 | COM | 14,166 | $192,000 | thousands, detected and multiplied | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 23,265 | $192,000 | thousands, detected and multiplied | |
| VERITONE INC | 92347M100 | COM | 36,008 | $191,000 | thousands, detected and multiplied | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 39,810 | $191,000 | thousands, detected and multiplied | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 15,740 | $189,000 | thousands, detected and multiplied | |
| NOODLES & CO | 65540B105 | COM CL A | 34,482 | $189,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 10,569 | $188,000 | thousands, detected and multiplied | |
| MERCER INTL INC | 588056101 | COM | 16,148 | $188,000 | thousands, detected and multiplied | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 209,418 | $186,000 | thousands, detected and multiplied | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 20,402 | $186,000 | thousands, detected and multiplied | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 21,431 | $186,000 | thousands, detected and multiplied | |
| SOMALOGIC INC | 83444K105 | COM | 74,141 | $186,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 25,013 | $185,000 | thousands, detected and multiplied | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 17,794 | $185,000 | thousands, detected and multiplied | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 20,031 | $185,000 | thousands, detected and multiplied | |
| VUZIX CORP | 92921W300 | COM NEW | 50,460 | $184,000 | thousands, detected and multiplied | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 43,500 | $183,000 | thousands, detected and multiplied | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 34,500 | $183,000 | thousands, detected and multiplied | |
| CADIZ INC | 127537207 | COM NEW | 72,672 | $182,000 | thousands, detected and multiplied | |
| GENIE ENERGY LTD | 372284208 | CL B | 17,602 | $182,000 | thousands, detected and multiplied | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 20,950 | $182,000 | thousands, detected and multiplied | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 29,129 | $181,000 | thousands, detected and multiplied | |
| LUNA INNOVATIONS INC | 550351100 | COM | 20,615 | $181,000 | thousands, detected and multiplied | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 41,717 | $180,000 | thousands, detected and multiplied | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 24,263 | $179,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 15,724 | $179,000 | thousands, detected and multiplied | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 28,642 | $178,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 10,381 | $178,000 | thousands, detected and multiplied | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 108,000 | $177,000 | thousands, detected and multiplied | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 88,900 | $176,000 | thousands, detected and multiplied | |
| AMC NETWORKS INC | 00164V103 | CL A | 11,137 | $175,000 | thousands, detected and multiplied | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 35,159 | $175,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 10,100 | $174,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 12,964 | $174,000 | thousands, detected and multiplied | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 24,656 | $174,000 | thousands, detected and multiplied | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 18,084 | $173,000 | thousands, detected and multiplied | |
| TASKUS INC | 87652V109 | CLASS A COM | 10,200 | $172,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671708 | COM NEW | 27,524 | $171,000 | thousands, detected and multiplied | |
| EQRX INC | 26886C115 | *W EXP 12/17/202 | 636,924 | $171,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 24,100 | $170,000 | thousands, detected and multiplied | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 23,623 | $170,000 | thousands, detected and multiplied | |
| INTEVAC INC | 461148108 | COM | 26,100 | $169,000 | thousands, detected and multiplied | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 68,500 | $168,000 | thousands, detected and multiplied | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 14,950 | $168,000 | thousands, detected and multiplied | |
| KOPIN CORP | 500600101 | COMMON STOCK | 135,400 | $168,000 | thousands, detected and multiplied | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 12,383 | $167,000 | thousands, detected and multiplied | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 14,900 | $166,000 | thousands, detected and multiplied | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 122,979 | $164,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 11,746 | $163,000 | thousands, detected and multiplied | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 16,207 | $163,000 | thousands, detected and multiplied | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 33,399 | $163,000 | thousands, detected and multiplied | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 108,713 | $163,000 | thousands, detected and multiplied | |
| META MATERIALS INC | 59134N104 | COM | 137,178 | $163,000 | thousands, detected and multiplied | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 18,339 | $160,000 | thousands, detected and multiplied | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 24,234 | $160,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 24,451 | $160,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 31,258 | $160,000 | thousands, detected and multiplied | |
| QUANTUM CORP | 747906501 | COM | 146,400 | $160,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M108 | COM | 15,293 | $159,000 | thousands, detected and multiplied | |
| RIMINI STR INC DEL | 76674Q107 | COM | 41,806 | $159,000 | thousands, detected and multiplied | |
| MACROGENICS INC | 556099109 | COM | 23,767 | $159,000 | thousands, detected and multiplied | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 13,484 | $159,000 | thousands, detected and multiplied | |
| FUBOTV INC | 35953D104 | COM | 90,905 | $158,000 | thousands, detected and multiplied | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 12,828 | $158,000 | thousands, detected and multiplied | |
| BIONANO GENOMICS INC | 09075F107 | COM | 108,078 | $158,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 19,253 | $157,000 | thousands, detected and multiplied | |
| KVH INDS INC | 482738101 | COM | 15,400 | $157,000 | thousands, detected and multiplied | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 337,400 | $157,000 | thousands, detected and multiplied | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 18,000 | $156,000 | thousands, detected and multiplied | |
| JOINT CORP | 47973J102 | COM | 10,994 | $154,000 | thousands, detected and multiplied | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 37,598 | $153,000 | thousands, detected and multiplied | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 16,296 | $153,000 | thousands, detected and multiplied | |
| VIRNETX HLDG CORP | 92823T108 | COM | 117,700 | $153,000 | thousands, detected and multiplied | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 61,596 | $152,000 | thousands, detected and multiplied | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 16,141 | $151,000 | thousands, detected and multiplied | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 163,730 | $151,000 | thousands, detected and multiplied | |
| DYNEX CAP INC | 26817Q886 | COM | 11,735 | $149,000 | thousands, detected and multiplied | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 95,599 | $149,000 | thousands, detected and multiplied | |
| GEVO INC | 374396406 | COM PAR | 77,820 | $148,000 | thousands, detected and multiplied | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 40,100 | $148,000 | thousands, detected and multiplied | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 14,052 | $148,000 | thousands, detected and multiplied | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 52,801 | $147,000 | thousands, detected and multiplied | |
| SUNOPTA INC | 8676EP108 | COM | 17,271 | $146,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 42,400 | $145,000 | thousands, detected and multiplied | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 20,635 | $145,000 | thousands, detected and multiplied | |
| MEDIAALPHA INC | 58450V104 | CL A | 14,490 | $144,000 | thousands, detected and multiplied | |
| GROWGENERATION CORP | 39986L109 | COM | 36,829 | $144,000 | thousands, detected and multiplied | |
| CALAMP CORP | 128126109 | COMMON STOCK | 32,100 | $144,000 | thousands, detected and multiplied | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 49,302 | $144,000 | thousands, detected and multiplied | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 22,767 | $143,000 | thousands, detected and multiplied | |
| DASEKE INC | 23753F107 | COM | 25,152 | $143,000 | thousands, detected and multiplied | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 19,401 | $143,000 | thousands, detected and multiplied | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 33,700 | $142,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 10,095 | $141,000 | thousands, detected and multiplied | |
| Berry Corp | 08579X101 | Common Stock | 17,586 | $141,000 | thousands, detected and multiplied | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 24,260 | $140,000 | thousands, detected and multiplied | |
| FARMER BROS CO | 307675108 | COM | 30,400 | $140,000 | thousands, detected and multiplied | |
| AQUA METALS INC | 03837J101 | COM | 111,800 | $140,000 | thousands, detected and multiplied | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 28,813 | $139,000 | thousands, detected and multiplied | |
| CENTURY CASINOS INC | 156492100 | COM | 19,589 | $138,000 | thousands, detected and multiplied | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 212,224 | $138,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 11,889 | $137,000 | thousands, detected and multiplied | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 55,577 | $137,000 | thousands, detected and multiplied | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 10,037 | $137,000 | thousands, detected and multiplied | |
| CAREMAX INC | 14171W103 | COM | 37,662 | $137,000 | thousands, detected and multiplied | |
| UDEMY INC COM | 902685106 | Stock | 12,750 | $135,000 | thousands, detected and multiplied | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 14,184 | $135,000 | thousands, detected and multiplied | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 88,076 | $135,000 | thousands, detected and multiplied | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 26,300 | $135,000 | thousands, detected and multiplied | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 37,394 | $134,000 | thousands, detected and multiplied | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 13,038 | $134,000 | thousands, detected and multiplied | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 15,900 | $133,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 13,200 | $131,000 | thousands, detected and multiplied | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 10,075 | $131,000 | thousands, detected and multiplied | |
| NEURONETICS INC | 64131A105 | COM | 19,100 | $131,000 | thousands, detected and multiplied | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 60,604 | $131,000 | thousands, detected and multiplied | |
| NIKOLA CORP | 654110105 | COM | 59,551 | $129,000 | thousands, detected and multiplied | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 12,645 | $129,000 | thousands, detected and multiplied | |
| CARDLYTICS INC | 14161W105 | COM | 22,377 | $129,000 | thousands, detected and multiplied | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 11,122 | $129,000 | thousands, detected and multiplied | |
| GRITSTONE BIO INC | 39868T105 | COM | 37,300 | $129,000 | thousands, detected and multiplied | |
| TELOS CORP MD | 87969B101 | COM | 25,214 | $128,000 | thousands, detected and multiplied | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 47,475 | $128,000 | thousands, detected and multiplied | |
| NN INC | 629337106 | COM | 84,920 | $127,000 | thousands, detected and multiplied | |
| ARKO CORP | 041242108 | COMMON STOCK | 14,595 | $126,000 | thousands, detected and multiplied | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 92,390 | $126,000 | thousands, detected and multiplied | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 82,600 | $126,000 | thousands, detected and multiplied | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 10,080 | $125,000 | thousands, detected and multiplied | |
| EHEALTH INC | 28238P109 | COM | 25,580 | $124,000 | thousands, detected and multiplied | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 15,348 | $124,000 | thousands, detected and multiplied | |
| MIMEDX GROUP INC | 602496101 | COM | 44,763 | $124,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 31,829 | $123,000 | thousands, detected and multiplied | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 34,395 | $123,000 | thousands, detected and multiplied | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 21,176 | $123,000 | thousands, detected and multiplied | |
| HERON THERAPEUTICS INC | 427746102 | COM | 48,237 | $121,000 | thousands, detected and multiplied | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 10,588 | $121,000 | thousands, detected and multiplied | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 39,277 | $120,000 | thousands, detected and multiplied | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 14,000 | $119,000 | thousands, detected and multiplied | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 41,861 | $118,000 | thousands, detected and multiplied | |
| MARINE PRODS CORP | 568427108 | cs | 10,022 | $118,000 | thousands, detected and multiplied | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 25,100 | $117,000 | thousands, detected and multiplied | |
| Viewra, Inc | 92672L107 | COM | 26,033 | $117,000 | thousands, detected and multiplied | |
| AEMETIS INC | 00770K202 | COM NEW | 29,396 | $116,000 | thousands, detected and multiplied | |
| RPC INC | 749660106 | COMMON STOCK | 13,054 | $116,000 | thousands, detected and multiplied | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 73,400 | $116,000 | thousands, detected and multiplied | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 47,933 | $114,000 | thousands, detected and multiplied | |
| YELLOW CORP | 985510106 | COM | 45,243 | $114,000 | thousands, detected and multiplied | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 12,218 | $113,000 | thousands, detected and multiplied | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 23,746 | $113,000 | thousands, detected and multiplied | |
| CANO HEALTH INC | 13781Y103 | COM | 82,175 | $113,000 | thousands, detected and multiplied | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 26,948 | $112,000 | thousands, detected and multiplied | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 82,196 | $112,000 | thousands, detected and multiplied | |
| VACASA INC | 91854V107 | COM | 89,311 | $112,000 | thousands, detected and multiplied | |
| ENGLOBAL CORP | 293306106 | COM | 146,000 | $112,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 23,342 | $111,000 | thousands, detected and multiplied | |
| FTC SOLAR INC | 30320C103 | COM | 41,432 | $111,000 | thousands, detected and multiplied | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 35,993 | $110,000 | thousands, detected and multiplied | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 61,000 | $110,000 | thousands, detected and multiplied | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 11,639 | $109,000 | thousands, detected and multiplied | |
| EVGO INC | 30052F100 | CL A COM | 24,493 | $109,000 | thousands, detected and multiplied | |
| VELODYNE LIDAR INC | 92259F101 | COM | 147,640 | $109,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 43,371 | $107,000 | thousands, detected and multiplied | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 246,925 | $107,000 | thousands, detected and multiplied | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 46,200 | $107,000 | thousands, detected and multiplied | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 36,400 | $106,000 | thousands, detected and multiplied | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 87,745 | $106,000 | thousands, detected and multiplied | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 10,909 | $105,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 075896100 | COM | 41,732 | $105,000 | thousands, detected and multiplied | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 89,100 | $104,000 | thousands, detected and multiplied | |
| MISTER CAR WASH INC | 60646V105 | COM | 11,262 | $104,000 | thousands, detected and multiplied | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 125,900 | $104,000 | thousands, detected and multiplied | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 17,729 | $103,000 | thousands, detected and multiplied | |
| GAN LTD | G3728V109 | SHS | 68,600 | $103,000 | thousands, detected and multiplied | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 19,800 | $103,000 | thousands, detected and multiplied | |
| DOCGO INC | 256086109 | COM | 14,443 | $102,000 | thousands, detected and multiplied | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 34,270 | $101,000 | thousands, detected and multiplied | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 15,100 | $100,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 23,021 | $99,000 | thousands, detected and multiplied | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 10,449 | $99,000 | thousands, detected and multiplied | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 84,900 | $99,000 | thousands, detected and multiplied | |
| VAPOTHERM INC | 922107107 | COM | 36,150 | $97,000 | thousands, detected and multiplied | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 166,900 | $96,000 | thousands, detected and multiplied | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 46,300 | $96,000 | thousands, detected and multiplied | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 25,900 | $96,000 | thousands, detected and multiplied | |
| CITIZENS INC | 174740100 | COMMON STOCK | 44,500 | $95,000 | thousands, detected and multiplied | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 22,865 | $94,000 | thousands, detected and multiplied | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 13,459 | $94,000 | thousands, detected and multiplied | |
| ISTAR INC | 45031U101 | COMMON STOCK | 12,230 | $93,000 | thousands, detected and multiplied | |
| VERTEX ENERGY INC | 92534K107 | COM | 14,964 | $93,000 | thousands, detected and multiplied | |
| SKILLZ INC | 83067L109 | COM | 182,853 | $93,000 | thousands, detected and multiplied | |
| CARECLOUD INC | 14167R100 | COM | 32,900 | $92,000 | thousands, detected and multiplied | |
| OLAPLEX HLDGS INC | 679369108 | COM | 17,587 | $92,000 | thousands, detected and multiplied | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 23,100 | $92,000 | thousands, detected and multiplied | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 10,468 | $92,000 | thousands, detected and multiplied | |
| W & T OFFSHORE INC | 92922P106 | COM | 16,140 | $90,000 | thousands, detected and multiplied | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 12,163 | $90,000 | thousands, detected and multiplied | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 80,336 | $89,000 | thousands, detected and multiplied | |
| WESTWATER RES INC | 961684206 | COM NEW | 111,000 | $88,000 | thousands, detected and multiplied | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 79,800 | $88,000 | thousands, detected and multiplied | |
| CLARUS CORP NEW | 18270P109 | COM | 10,950 | $86,000 | thousands, detected and multiplied | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 17,623 | $86,000 | thousands, detected and multiplied | |
| QUANTUM SI INC | 74765K105 | COM CL A | 46,351 | $85,000 | thousands, detected and multiplied | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 29,381 | $85,000 | thousands, detected and multiplied | |
| ALPHA PRO TECH LTD | 020772109 | COM | 20,900 | $84,000 | thousands, detected and multiplied | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 54,396 | $84,000 | thousands, detected and multiplied | |
| NUTEX HEALTH INC | 67079U108 | COM | 44,230 | $84,000 | thousands, detected and multiplied | |
| MAXCYTE INC | 57777K106 | COM | 15,174 | $83,000 | thousands, detected and multiplied | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 18,023 | $83,000 | thousands, detected and multiplied | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 66,000 | $83,000 | thousands, detected and multiplied | |
| ALTUS POWER INC | 02217A102 | COM CL A | 12,375 | $81,000 | thousands, detected and multiplied | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 17,995 | $81,000 | thousands, detected and multiplied | |
| CURIS INC | 231269200 | COM | 147,600 | $81,000 | thousands, detected and multiplied | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 19,347 | $80,000 | thousands, detected and multiplied | |
| ANGI INC CLASS A | 00183L102 | CL A | 34,000 | $80,000 | thousands, detected and multiplied | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 22,204 | $79,000 | thousands, detected and multiplied | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 225,800 | $78,000 | thousands, detected and multiplied | |
| U S GLOBAL INVS INC | 902952100 | CL A | 26,700 | $77,000 | thousands, detected and multiplied | |
| SELECTQUOTE INC | 816307300 | COM | 113,841 | $76,000 | thousands, detected and multiplied | |
| VAXART INC NEW | 92243A200 | COM | 79,480 | $76,000 | thousands, detected and multiplied | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 90,097 | $76,000 | thousands, detected and multiplied | |
| BENSON HILL INC | 082490103 | COM | 29,923 | $76,000 | thousands, detected and multiplied | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 27,800 | $75,000 | thousands, detected and multiplied | |
| CANOO INC | 13803R102 | COM CL A | 59,047 | $73,000 | thousands, detected and multiplied | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 70,652 | $72,000 | thousands, detected and multiplied | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 47,316 | $72,000 | thousands, detected and multiplied | |
| LIPOCINE INC NEW | 53630X104 | CMN | 184,662 | $71,000 | thousands, detected and multiplied | |
| AXE COMPUTE INC COM NEW | 74039M200 | Stock | 227,900 | $70,000 | thousands, detected and multiplied | |
| VBI VACCINES INC | 91822J103 | COM NEW | 179,906 | $70,000 | thousands, detected and multiplied | |
| OMEROS CORP | 682143102 | COM | 30,600 | $69,000 | thousands, detected and multiplied | |
| EMCORE CORP | 290846203 | COM | 71,600 | $69,000 | thousands, detected and multiplied | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 10,135 | $68,000 | thousands, detected and multiplied | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 11,423 | $68,000 | thousands, detected and multiplied | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 57,000 | $68,000 | thousands, detected and multiplied | |
| TINGO GROUP INC | 55328R109 | COM | 82,300 | $68,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 12,700 | $67,000 | thousands, detected and multiplied | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 39,300 | $66,000 | thousands, detected and multiplied | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 10,850 | $65,000 | thousands, detected and multiplied | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 10,057 | $64,000 | thousands, detected and multiplied | |
| Enzo Biochem Inc | 294100102 | Common Stock | 44,800 | $64,000 | thousands, detected and multiplied | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 14,385 | $64,000 | thousands, detected and multiplied | |
| Accelerate Diagnostics | 00430H102 | COM | 90,280 | $64,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 13,000 | $63,000 | thousands, detected and multiplied | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 26,800 | $63,000 | thousands, detected and multiplied | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 25,849 | $62,000 | thousands, detected and multiplied | |
| XBIOTECH INC | 98400H102 | COM | 17,600 | $62,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 342,300 | $62,000 | thousands, detected and multiplied | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 12,329 | $61,000 | thousands, detected and multiplied | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 10,391 | $60,000 | thousands, detected and multiplied | |
| ROVER GROUP INC | 77936F103 | COM CL A | 16,479 | $60,000 | thousands, detected and multiplied | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 23,069 | $59,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 10,339 | $59,000 | thousands, detected and multiplied | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 35,564 | $58,000 | thousands, detected and multiplied | |
| TATTOOED CHEF INC | 87663X102 | COM | 45,979 | $57,000 | thousands, detected and multiplied | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 88,534 | $57,000 | thousands, detected and multiplied | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 12,175 | $56,000 | thousands, detected and multiplied | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 121,461 | $56,000 | thousands, detected and multiplied | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 13,198 | $56,000 | thousands, detected and multiplied | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 14,165 | $55,000 | thousands, detected and multiplied | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 29,321 | $55,000 | thousands, detected and multiplied | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 21,600 | $54,000 | thousands, detected and multiplied | |
| TEEKAY CORPORATION | Y8564W103 | COM | 11,904 | $54,000 | thousands, detected and multiplied | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 332,000 | $54,000 | thousands, detected and multiplied | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 119,800 | $54,000 | thousands, detected and multiplied | |
| BARNWELL INDS INC | 068221100 | COM | 18,200 | $54,000 | thousands, detected and multiplied | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 10,766 | $52,000 | thousands, detected and multiplied | |
| WEWORK INC | 96209A104 | COM | 36,018 | $52,000 | thousands, detected and multiplied | |
| INNODATA INC | 457642205 | COM NEW | 17,300 | $51,000 | thousands, detected and multiplied | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 27,500 | $51,000 | thousands, detected and multiplied | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 36,500 | $51,000 | thousands, detected and multiplied | |
| OMNIAB INC | 68218J103 | COM | 13,510 | $49,000 | thousands, detected and multiplied | |
| SOMALOGIC INC | 83444k113 | WT | 123,236 | $49,000 | thousands, detected and multiplied | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 48,900 | $49,000 | thousands, detected and multiplied | |
| BLEND LABS INC | 09352U108 | CL A | 33,248 | $48,000 | thousands, detected and multiplied | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 11,200 | $48,000 | thousands, detected and multiplied | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 98,091 | $48,000 | thousands, detected and multiplied | |
| STARTEK INC | 85569C107 | COM | 12,800 | $48,000 | thousands, detected and multiplied | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 20,049 | $47,000 | thousands, detected and multiplied | |
| VROOM INC | 92918V109 | COM | 45,600 | $47,000 | thousands, detected and multiplied | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 59,518 | $46,000 | thousands, detected and multiplied | |
| ERASCA INC COM | 29479A108 | Stock | 10,516 | $45,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 24,177 | $45,000 | thousands, detected and multiplied | |
| SAVARA INC | 805111101 | COM | 28,960 | $45,000 | thousands, detected and multiplied | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 14,503 | $45,000 | thousands, detected and multiplied | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 21,300 | $45,000 | thousands, detected and multiplied | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 19,300 | $44,000 | thousands, detected and multiplied | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 12,150 | $44,000 | thousands, detected and multiplied | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 15,900 | $43,000 | thousands, detected and multiplied | |
| DIEBOLD NXDF INC | 253651103 | COM | 30,093 | $43,000 | thousands, detected and multiplied | |
| AEYE INC | 008183105 | COM | 90,506 | $43,000 | thousands, detected and multiplied | |
| MEDICINOVA INC | 58468P206 | COM NEW | 20,700 | $42,000 | thousands, detected and multiplied | |
| UR-ENERGY INC | 91688R108 | COM | 35,282 | $41,000 | thousands, detected and multiplied | |
| Allbirds Inc | 01675A109 | COM | 16,935 | $41,000 | thousands, detected and multiplied | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 17,100 | $40,000 | thousands, detected and multiplied | |
| SONDER HOLDINGS INC | 83542D102 | COM | 32,200 | $40,000 | thousands, detected and multiplied | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 19,500 | $39,000 | thousands, detected and multiplied | |
| SEACHANGE INTL INC | 811699107 | COM | 81,900 | $39,000 | thousands, detected and multiplied | |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 11,775 | $39,000 | thousands, detected and multiplied | |
| WIDEPOINT CORP | 967590209 | COMMON | 20,700 | $38,000 | thousands, detected and multiplied | |
| CUE HEALTH INC | 229790100 | COM | 18,503 | $38,000 | thousands, detected and multiplied | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 14,228 | $37,000 | thousands, detected and multiplied | |
| GENPREX INC | 372446104 | COM | 25,600 | $37,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 10,956 | $36,000 | thousands, detected and multiplied | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 12,226 | $36,000 | thousands, detected and multiplied | |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 42,376 | $36,000 | thousands, detected and multiplied | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 31,216 | $36,000 | thousands, detected and multiplied | |
| DURECT CORP | 266605500 | COM | 10,273 | $36,000 | thousands, detected and multiplied | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 115,700 | $36,000 | thousands, detected and multiplied | |
| PHUNWARE INC | 71948P100 | COMMON | 46,924 | $36,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 17,616 | $35,000 | thousands, detected and multiplied | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 12,072 | $35,000 | thousands, detected and multiplied | |
| RELIANCE GLOBAL GROUP INC | 75946W207 | COM | 61,100 | $35,000 | thousands, detected and multiplied | |
| HONEST CO INC | 438333106 | COM | 11,024 | $33,000 | thousands, detected and multiplied | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 13,754 | $33,000 | thousands, detected and multiplied | |
| BARK Inc. | 68622E104 | COM | 21,547 | $32,000 | thousands, detected and multiplied | |
| AFFIMED N V | N01045108 | COM | 26,207 | $32,000 | thousands, detected and multiplied | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 14,730 | $31,000 | thousands, detected and multiplied | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 28,116 | $29,000 | thousands, detected and multiplied | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 16,277 | $29,000 | thousands, detected and multiplied | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 100,668 | $29,000 | thousands, detected and multiplied | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 14,200 | $28,000 | thousands, detected and multiplied | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 15,592 | $27,000 | thousands, detected and multiplied | |
| CHIMERIX INC COM | 16934W106 | Stock | 14,279 | $27,000 | thousands, detected and multiplied | |
| PORCH GROUP INC | 733245104 | COM | 13,968 | $26,000 | thousands, detected and multiplied | |
| EDGIO INC | 53261M104 | COM | 23,108 | $26,000 | thousands, detected and multiplied | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 21,315 | $26,000 | thousands, detected and multiplied | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 21,810 | $25,000 | thousands, detected and multiplied | |
| POLISHED COM INC | 28252C109 | CMN | 43,754 | $25,000 | thousands, detected and multiplied | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 14,944 | $23,000 | thousands, detected and multiplied | |
| INNOVID CORP | 457679108 | COMMON STOCK | 13,299 | $23,000 | thousands, detected and multiplied | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 18,757 | $22,000 | thousands, detected and multiplied | |
| QUMU CORP | 749063103 | COM | 24,600 | $22,000 | thousands, detected and multiplied | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 19,239 | $21,000 | thousands, detected and multiplied | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 10,873 | $20,000 | thousands, detected and multiplied | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 21,156 | $20,000 | thousands, detected and multiplied | |
| Ouster Inc | 68989M103 | COM | 23,605 | $20,000 | thousands, detected and multiplied | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 15,300 | $19,000 | thousands, detected and multiplied | |
| Skillsoft Corp. | 83066P200 | Common | 13,571 | $18,000 | thousands, detected and multiplied | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 62,050 | $18,000 | thousands, detected and multiplied | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 22,400 | $18,000 | thousands, detected and multiplied | |
| VIEW INC | 92671V106 | COM | 19,162 | $18,000 | thousands, detected and multiplied | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 16,700 | $18,000 | thousands, detected and multiplied | |
| VINCO VENTURES INC | 927330100 | COM | 37,408 | $17,000 | thousands, detected and multiplied | |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 13,492 | $16,000 | thousands, detected and multiplied | |
| CELULARITY INC | 151190105 | COM | 11,195 | $14,000 | thousands, detected and multiplied | |
| LOCAL BOUNTI CORP | 53960E106 | COM | 10,066 | $14,000 | thousands, detected and multiplied | |
| PEAR THERAPEUTICS INC | 704723105 | COM | 11,499 | $14,000 | thousands, detected and multiplied | |
| MONEYLION INC | 60938K106 | COM | 22,157 | $14,000 | thousands, detected and multiplied | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 12,822 | $13,000 | thousands, detected and multiplied | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 10,134 | $13,000 | thousands, detected and multiplied | |
| LATCH ORD | 51818V106 | COMMON STOCK | 18,321 | $13,000 | thousands, detected and multiplied | |
| AVAYA HLDGS CORP | 05351X101 | COM | 65,002 | $13,000 | thousands, detected and multiplied | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 34,751 | $13,000 | thousands, detected and multiplied | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 11,222 | $13,000 | thousands, detected and multiplied | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 30,582 | $13,000 | thousands, detected and multiplied | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 24,687 | $13,000 | thousands, detected and multiplied | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 31,760 | $12,000 | thousands, detected and multiplied | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 17,049 | $10,000 | thousands, detected and multiplied | |
| DOMA HOLDINGS INC | 25703A104 | COM | 22,849 | $10,000 | thousands, detected and multiplied | |
| HELIOGEN INC | 42329E105 | COM | 14,040 | $10,000 | thousands, detected and multiplied | |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 58,400 | $10,000 | thousands, detected and multiplied | |
| DRIVE SHACK INC | 262077100 | COM | 51,350 | $9,000 | thousands, detected and multiplied | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 17,102 | $9,000 | thousands, detected and multiplied | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 10,655 | $8,000 | thousands, detected and multiplied | |
| ATERIAN INC | 02156U101 | COM | 10,573 | $8,000 | thousands, detected and multiplied | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 11,101 | $7,000 | thousands, detected and multiplied | |
| VOLTA INC | 92873V102 | COM CL A | 20,158 | $7,000 | thousands, detected and multiplied | |
| APPHARVEST INC | 03783T103 | COM | 12,171 | $7,000 | thousands, detected and multiplied | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 18,082 | $7,000 | thousands, detected and multiplied | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 46,500 | $7,000 | thousands, detected and multiplied | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 56,310 | $6,000 | thousands, detected and multiplied | |
| IBIO INC COM | 451033609 | Stock | 12,908 | $6,000 | thousands, detected and multiplied | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 280,194 | $5,000 | thousands, detected and multiplied | |
| AHREN ACQUISITION CORP | G01322125 | WARR | 55,000 | $5,000 | thousands, detected and multiplied | |
| AUDACY INC | 05070N103 | COM | 20,319 | $5,000 | thousands, detected and multiplied | |
| STATERA BIOPHARMA INC | 857561104 | COM | 61,200 | $5,000 | thousands, detected and multiplied | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 14,111 | $4,000 | thousands, detected and multiplied | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 10,175 | $4,000 | thousands, detected and multiplied | |
| 7 ACQUISITION CORPORATION | G80694113 | *W EXP 11/05/202 | 38,025 | $4,000 | thousands, detected and multiplied | |
| UTA ACQUISITION CORPORATION | G9473A117 | WTS | 36,750 | $4,000 | thousands, detected and multiplied | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 33,959 | $3,000 | thousands, detected and multiplied | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 10,000 | $3,000 | thousands, detected and multiplied | |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 56,400 | $3,000 | thousands, detected and multiplied | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 55,375 | $2,000 | thousands, detected and multiplied | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 14,094 | $2,000 | thousands, detected and multiplied | |
| NABORS ENERGY TRANSITION COR | 629567116 | *W EXP 11/17/202 | 38,375 | $2,000 | thousands, detected and multiplied | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J127 | *W EXP 12/01/202 | 55,090 | $2,000 | thousands, detected and multiplied | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 37,750 | $1,000 | thousands, detected and multiplied | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 12,125 | $1,000 | thousands, detected and multiplied | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U117 | *W EXP 11/01/202 | 37,750 | $1,000 | thousands, detected and multiplied | |
| BULLPEN PARLAY ACQUISITION C | G1792A118 | *W EXP 12/03/202 | 55,000 | $1,000 | thousands, detected and multiplied | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W122 | *W EXP 10/23/202 | 22,697 | $1,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 5,603,665 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 3,025,356 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| POSHMARK INC | 73739W104 | COM CL A | 30,814 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 55,375 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 75,350 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 1,264,495 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SEASPINE HLDGS CORP | 81255T108 | COM | 64,540 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 110,750 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VMG CONSUMER ACQUISITION COR | 91842V110 | WARR | 37,500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 55,855 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 56,155 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 37,850 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 37,675 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SCULPTOR ACQUISITION CORP I | G7T983111 | *W EXP 99/99/999 | 55,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 112,309 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CIAN PLC | 83418T108 | ADS | 177,144 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 111,710 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 75,700 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 57,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SEAPORT GLOBAL ACQUISITION I | 81221H113 | *W EXP 11/17/202 | 37,500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 114,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GREEN VISOR FIN TEC ACQ CORP | G4166K126 | *W EXP 10/27/202 | 37,925 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SCULPTOR ACQUISITION CORP I | G7T983103 | CL A COM | 110,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 75,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000080255-23-002756 | this filing | 2023-02-14 | acceptance time not in the bulk data set |