13F-HR filed by PRICE T ROWE ASSOCIATES INC /MD/
PRICE T ROWE ASSOCIATES INC /MD/ filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 2,923 holding rows worth $667,962,680,000.
- Accession
- 0000080255-23-002789
- Filer
- CIK 80255
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 4,406 entries on the cover page, a total value of $667,962,680,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $667,962,680,000 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 |
|---|---|---|---|---|---|---|
| ATOMERA INC | 04965B100 | COMMON STOCK | 33,129 | $212,000 | thousands, detected and multiplied | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 18,635 | $211,000 | thousands, detected and multiplied | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 25,010 | $211,000 | thousands, detected and multiplied | |
| STELLAR BANCORP INC | 858927106 | COM | 8,554 | $211,000 | thousands, detected and multiplied | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 22,176 | $211,000 | thousands, detected and multiplied | |
| Matrix Service Company | 576853105 | COM | 38,711 | $210,000 | thousands, detected and multiplied | |
| HARROW INC | 415858109 | COM | 9,900 | $210,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 5,140 | $209,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 5,820 | $208,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 26,850 | $208,000 | thousands, detected and multiplied | |
| ANGIODYNAMICS INC | 03475V101 | COM | 20,108 | $208,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 11,142 | $207,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 13,468 | $207,000 | thousands, detected and multiplied | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 20,379 | $207,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 9,700 | $205,000 | thousands, detected and multiplied | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 10,203 | $205,000 | thousands, detected and multiplied | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 164,197 | $204,000 | thousands, detected and multiplied | |
| AXOGEN INC | 05463X106 | COM | 21,584 | $204,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 26,082 | $204,000 | thousands, detected and multiplied | |
| VSE CORP COM | 918284100 | Stock | 4,501 | $203,000 | thousands, detected and multiplied | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 58,300 | $203,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 287,670 | $203,000 | thousands, detected and multiplied | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 38,295 | $202,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 190,455 | $202,000 | thousands, detected and multiplied | |
| FIRST INTERNET BANCORP | 320557101 | COM | 12,080 | $202,000 | thousands, detected and multiplied | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 6,400 | $202,000 | thousands, detected and multiplied | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 122,979 | $201,000 | thousands, detected and multiplied | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 15,257 | $201,000 | thousands, detected and multiplied | |
| EVGO INC | 30052F100 | CL A COM | 25,614 | $200,000 | thousands, detected and multiplied | |
| DASEKE INC | 23753F107 | COM | 25,871 | $200,000 | thousands, detected and multiplied | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 48,352 | $199,000 | thousands, detected and multiplied | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 34,500 | $199,000 | thousands, detected and multiplied | |
| SOMALOGIC INC | 83444K105 | COM | 77,923 | $199,000 | thousands, detected and multiplied | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 21,534 | $198,000 | thousands, detected and multiplied | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 51,186 | $198,000 | thousands, detected and multiplied | |
| KVH INDS INC | 482738101 | COM | 17,363 | $198,000 | thousands, detected and multiplied | |
| INOGEN INC | 45780L104 | COM | 15,730 | $197,000 | thousands, detected and multiplied | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 40,100 | $197,000 | thousands, detected and multiplied | |
| DESIGNER BRANDS INC | 250565108 | CL A | 22,462 | $197,000 | thousands, detected and multiplied | |
| KOPIN CORP | 500600101 | COMMON STOCK | 179,100 | $196,000 | thousands, detected and multiplied | |
| UNIFI INC | 904677200 | COM NEW | 23,917 | $196,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 10,652 | $195,000 | thousands, detected and multiplied | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 61,202 | $195,000 | thousands, detected and multiplied | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 46,963 | $192,000 | thousands, detected and multiplied | |
| INTEVAC INC | 461148108 | COM | 26,100 | $192,000 | thousands, detected and multiplied | |
| BEAM GLOBAL | 07373B109 | COM | 11,900 | $190,000 | thousands, detected and multiplied | |
| WW INTL INC | 98262P101 | COM | 45,782 | $189,000 | thousands, detected and multiplied | |
| VERTEX ENERGY INC | 92534K107 | COM | 19,125 | $189,000 | thousands, detected and multiplied | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 22,991 | $187,000 | thousands, detected and multiplied | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 20,635 | $185,000 | thousands, detected and multiplied | |
| CODEXIS INC | 192005106 | COM | 44,258 | $184,000 | thousands, detected and multiplied | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 22,732 | $184,000 | thousands, detected and multiplied | |
| CAREMAX INC | 14171W103 | COM | 68,662 | $184,000 | thousands, detected and multiplied | |
| RITE AID CORP | 767754872 | COM | 81,503 | $183,000 | thousands, detected and multiplied | |
| MIMEDX GROUP INC | 602496101 | COM | 52,996 | $181,000 | thousands, detected and multiplied | |
| NOODLES & CO | 65540B105 | COM CL A | 36,792 | $179,000 | thousands, detected and multiplied | |
| RIMINI STR INC DEL | 76674Q107 | COM | 42,984 | $178,000 | thousands, detected and multiplied | |
| MACROGENICS INC | 556099109 | COM | 24,743 | $178,000 | thousands, detected and multiplied | |
| CENTURY CASINOS INC | 156492100 | COM | 24,032 | $177,000 | thousands, detected and multiplied | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 21,838 | $172,000 | thousands, detected and multiplied | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 33,399 | $172,000 | thousands, detected and multiplied | |
| WILLDAN GROUP INC | 96924N100 | COM | 10,945 | $171,000 | thousands, detected and multiplied | |
| LEGALZOOM COM INC | 52466B103 | COM | 18,038 | $170,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 12,599 | $170,000 | thousands, detected and multiplied | |
| PROTERRA INC | 74374T109 | COM | 111,408 | $170,000 | thousands, detected and multiplied | |
| JOINT CORP | 47973J102 | COM | 10,003 | $169,000 | thousands, detected and multiplied | |
| QUANTUM CORP | 747906501 | COM | 146,400 | $169,000 | thousands, detected and multiplied | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 43,500 | $168,000 | thousands, detected and multiplied | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 14,900 | $168,000 | thousands, detected and multiplied | |
| DYNEX CAP INC | 26817Q886 | COM | 13,736 | $167,000 | thousands, detected and multiplied | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 48,410 | $167,000 | thousands, detected and multiplied | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 33,700 | $167,000 | thousands, detected and multiplied | |
| CITIZENS INC | 174740100 | COMMON STOCK | 44,500 | $166,000 | thousands, detected and multiplied | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 60,100 | $166,000 | thousands, detected and multiplied | |
| PIXELWORKS INC | 72581M305 | COM NEW | 111,500 | $166,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671708 | COM NEW | 29,238 | $164,000 | thousands, detected and multiplied | |
| ALTUS POWER INC | 02217A102 | COM CL A | 29,883 | $164,000 | thousands, detected and multiplied | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 38,723 | $163,000 | thousands, detected and multiplied | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 37,598 | $162,000 | thousands, detected and multiplied | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 36,559 | $159,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 40,734 | $159,000 | thousands, detected and multiplied | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 49,139 | $158,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 15,971 | $157,000 | thousands, detected and multiplied | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 20,950 | $157,000 | thousands, detected and multiplied | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 11,157 | $156,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 24,100 | $155,000 | thousands, detected and multiplied | |
| VIRNETX HLDG CORP | 92823T108 | COM | 117,700 | $155,000 | thousands, detected and multiplied | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 38,743 | $154,000 | thousands, detected and multiplied | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 15,426 | $153,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 12,795 | $152,000 | thousands, detected and multiplied | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 12,605 | $152,000 | thousands, detected and multiplied | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 19,625 | $152,000 | thousands, detected and multiplied | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 17,700 | $150,000 | thousands, detected and multiplied | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 194,941 | $150,000 | thousands, detected and multiplied | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 10,600 | $149,000 | thousands, detected and multiplied | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 112,821 | $149,000 | thousands, detected and multiplied | |
| LUNA INNOVATIONS INC | 550351100 | COM | 20,615 | $149,000 | thousands, detected and multiplied | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 80,336 | $149,000 | thousands, detected and multiplied | |
| SKILLZ INC | 83067L109 | COM | 250,453 | $149,000 | thousands, detected and multiplied | |
| TASKUS INC | 87652V109 | CLASS A COM | 10,200 | $148,000 | thousands, detected and multiplied | |
| INNODATA INC | 457642205 | COM NEW | 17,300 | $148,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 13,200 | $147,000 | thousands, detected and multiplied | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 12,006 | $147,000 | thousands, detected and multiplied | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 93,017 | $147,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 36,729 | $145,000 | thousands, detected and multiplied | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 33,592 | $145,000 | thousands, detected and multiplied | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 25,713 | $145,000 | thousands, detected and multiplied | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 24,998 | $144,000 | thousands, detected and multiplied | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 14,037 | $144,000 | thousands, detected and multiplied | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 168,303 | $144,000 | thousands, detected and multiplied | |
| MERCER INTL INC | 588056101 | COM | 14,623 | $143,000 | thousands, detected and multiplied | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 16,784 | $143,000 | thousands, detected and multiplied | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 55,033 | $142,000 | thousands, detected and multiplied | |
| SUNOPTA INC | 8676EP108 | COM | 18,384 | $142,000 | thousands, detected and multiplied | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 51,840 | $142,000 | thousands, detected and multiplied | |
| FUBOTV INC | 35953D104 | COM | 115,863 | $141,000 | thousands, detected and multiplied | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 45,004 | $140,000 | thousands, detected and multiplied | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 11,300 | $140,000 | thousands, detected and multiplied | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 103,300 | $139,000 | thousands, detected and multiplied | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 18,064 | $139,000 | thousands, detected and multiplied | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 20,045 | $138,000 | thousands, detected and multiplied | |
| DOCGO INC | 256086109 | COM | 15,617 | $136,000 | thousands, detected and multiplied | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 19,700 | $136,000 | thousands, detected and multiplied | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 39,744 | $134,000 | thousands, detected and multiplied | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 89,100 | $134,000 | thousands, detected and multiplied | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 25,419 | $133,000 | thousands, detected and multiplied | |
| ARKO CORP | 041242108 | COMMON STOCK | 15,635 | $133,000 | thousands, detected and multiplied | |
| MARINE PRODS CORP | 568427108 | cs | 10,022 | $133,000 | thousands, detected and multiplied | |
| TREAN INS GROUP INC | 89457R101 | COM | 21,693 | $133,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 39,749 | $132,000 | thousands, detected and multiplied | |
| THE REALREAL INC | 88339P101 | COM | 104,597 | $132,000 | thousands, detected and multiplied | |
| GROWGENERATION CORP | 39986L109 | COM | 38,559 | $132,000 | thousands, detected and multiplied | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 87,745 | $132,000 | thousands, detected and multiplied | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 16,587 | $131,000 | thousands, detected and multiplied | |
| GRITSTONE BIO INC | 39868T105 | COM | 46,900 | $131,000 | thousands, detected and multiplied | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 125,900 | $131,000 | thousands, detected and multiplied | |
| OUSTER INC COM NEW | 68989M202 | Stock | 150,664 | $127,000 | thousands, detected and multiplied | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 12,288 | $127,000 | thousands, detected and multiplied | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 15,362 | $125,000 | thousands, detected and multiplied | |
| BIONANO GENOMICS INC | 09075F107 | COM | 112,405 | $125,000 | thousands, detected and multiplied | |
| WESTWATER RES INC | 961684206 | COM NEW | 111,000 | $124,000 | thousands, detected and multiplied | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 24,723 | $124,000 | thousands, detected and multiplied | |
| UDEMY INC COM | 902685106 | Stock | 13,827 | $123,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 10,790 | $123,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 11,023 | $123,000 | thousands, detected and multiplied | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 185,500 | $123,000 | thousands, detected and multiplied | |
| GEVO INC | 374396406 | COM PAR | 79,191 | $122,000 | thousands, detected and multiplied | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 13,082 | $121,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M108 | COM | 16,591 | $120,000 | thousands, detected and multiplied | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 58,400 | $120,000 | thousands, detected and multiplied | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 19,000 | $119,000 | thousands, detected and multiplied | |
| LANDS END INC | 51509F105 | COMMON STOCK | 12,046 | $118,000 | thousands, detected and multiplied | |
| FARMER BROS CO | 307675108 | COM | 30,400 | $118,000 | thousands, detected and multiplied | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 62,029 | $117,000 | thousands, detected and multiplied | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 24,677 | $116,000 | thousands, detected and multiplied | |
| CANO HEALTH INC | 13781Y103 | COM | 126,715 | $116,000 | thousands, detected and multiplied | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 43,034 | $114,000 | thousands, detected and multiplied | |
| EQRX INC | 26886C115 | *W EXP 12/17/202 | 622,430 | $114,000 | thousands, detected and multiplied | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 23,617 | $113,000 | thousands, detected and multiplied | |
| CARECLOUD INC | 14167R100 | COM | 33,200 | $112,000 | thousands, detected and multiplied | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 37,900 | $112,000 | thousands, detected and multiplied | |
| Berry Corp | 08579X101 | Common Stock | 14,145 | $112,000 | thousands, detected and multiplied | |
| CLARUS CORP NEW | 18270P109 | COM | 11,686 | $111,000 | thousands, detected and multiplied | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 83,258 | $111,000 | thousands, detected and multiplied | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 48,033 | $110,000 | thousands, detected and multiplied | |
| BLUEBIRD BIO INC | 09609G100 | COM | 34,089 | $109,000 | thousands, detected and multiplied | |
| Enzo Biochem Inc | 294100102 | Common Stock | 44,800 | $109,000 | thousands, detected and multiplied | |
| WIDEOPENWEST INC | 96758W101 | COM | 10,176 | $109,000 | thousands, detected and multiplied | |
| YELLOW CORP | 985510106 | COM | 53,255 | $109,000 | thousands, detected and multiplied | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 15,068 | $108,000 | thousands, detected and multiplied | |
| RPC INC | 749660106 | COMMON STOCK | 13,946 | $108,000 | thousands, detected and multiplied | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 16,189 | $107,000 | thousands, detected and multiplied | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 55,968 | $107,000 | thousands, detected and multiplied | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 11,558 | $106,000 | thousands, detected and multiplied | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 19,062 | $106,000 | thousands, detected and multiplied | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 49,366 | $106,000 | thousands, detected and multiplied | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 73,400 | $106,000 | thousands, detected and multiplied | |
| MISTER CAR WASH INC | 60646V105 | COM | 12,161 | $105,000 | thousands, detected and multiplied | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 246,925 | $105,000 | thousands, detected and multiplied | |
| OMEROS CORP | 682143102 | COM | 22,200 | $104,000 | thousands, detected and multiplied | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 36,461 | $104,000 | thousands, detected and multiplied | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 126,165 | $104,000 | thousands, detected and multiplied | |
| ALLOVIR INC | 019818103 | COM | 26,120 | $103,000 | thousands, detected and multiplied | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 24,656 | $102,000 | thousands, detected and multiplied | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 47,554 | $102,000 | thousands, detected and multiplied | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 13,623 | $102,000 | thousands, detected and multiplied | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 13,522 | $100,000 | thousands, detected and multiplied | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 83,369 | $100,000 | thousands, detected and multiplied | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 50,700 | $99,000 | thousands, detected and multiplied | |
| CARDLYTICS INC | 14161W105 | COM | 28,977 | $99,000 | thousands, detected and multiplied | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 27,800 | $98,000 | thousands, detected and multiplied | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 10,458 | $96,000 | thousands, detected and multiplied | |
| ALPHA PRO TECH LTD | 020772109 | COM | 22,900 | $96,000 | thousands, detected and multiplied | |
| Viewra, Inc | 92672L107 | COM | 27,475 | $96,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 342,300 | $96,000 | thousands, detected and multiplied | |
| W & T OFFSHORE INC | 92922P106 | COM | 18,513 | $95,000 | thousands, detected and multiplied | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 13,515 | $95,000 | thousands, detected and multiplied | |
| COSTAMARE INC | Y1771G102 | SHS | 10,068 | $95,000 | thousands, detected and multiplied | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 54,396 | $95,000 | thousands, detected and multiplied | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 46,200 | $95,000 | thousands, detected and multiplied | |
| FTC SOLAR INC | 30320C103 | COM | 41,432 | $94,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 12,700 | $93,000 | thousands, detected and multiplied | |
| TELOS CORP MD | 87969B101 | COM | 36,619 | $93,000 | thousands, detected and multiplied | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 25,900 | $93,000 | thousands, detected and multiplied | |
| CALAMP CORP | 128126109 | COMMON STOCK | 25,500 | $92,000 | thousands, detected and multiplied | |
| NN INC | 629337106 | COM | 84,920 | $91,000 | thousands, detected and multiplied | |
| META MATERIALS INC | 59134N104 | COM | 221,878 | $91,000 | thousands, detected and multiplied | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 84,700 | $89,000 | thousands, detected and multiplied | |
| GAN LTD | G3728V109 | SHS | 68,600 | $89,000 | thousands, detected and multiplied | |
| CURIS INC | 231269200 | COM | 147,600 | $88,000 | thousands, detected and multiplied | |
| TINGO GROUP INC | 55328R109 | COM | 82,300 | $87,000 | thousands, detected and multiplied | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 20,008 | $86,000 | thousands, detected and multiplied | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 135,834 | $86,000 | thousands, detected and multiplied | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 19,800 | $84,000 | thousands, detected and multiplied | |
| OLAPLEX HLDGS INC | 679369108 | COM | 19,444 | $84,000 | thousands, detected and multiplied | |
| HERON THERAPEUTICS INC | 427746102 | COM | 54,557 | $83,000 | thousands, detected and multiplied | |
| TEEKAY CORPORATION | Y8564W103 | COM | 13,397 | $83,000 | thousands, detected and multiplied | |
| MAXCYTE INC | 57777K106 | COM | 16,629 | $83,000 | thousands, detected and multiplied | |
| EMCORE CORP | 290846203 | COM | 71,600 | $83,000 | thousands, detected and multiplied | |
| QUANTUM SI INC | 74765K105 | COM CL A | 46,351 | $82,000 | thousands, detected and multiplied | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 17,995 | $82,000 | thousands, detected and multiplied | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 137,597 | $81,000 | thousands, detected and multiplied | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 25,642 | $81,000 | thousands, detected and multiplied | |
| ROVER GROUP INC | 77936F103 | COM CL A | 17,869 | $81,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 27,665 | $80,000 | thousands, detected and multiplied | |
| GROUPON INC | 399473206 | COM NEW | 18,890 | $80,000 | thousands, detected and multiplied | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 11,771 | $80,000 | thousands, detected and multiplied | |
| NIKOLA CORP | 654110105 | COM | 64,065 | $78,000 | thousands, detected and multiplied | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 51,731 | $78,000 | thousands, detected and multiplied | |
| VAXART INC NEW | 92243A200 | COM | 101,980 | $78,000 | thousands, detected and multiplied | |
| ANGI INC CLASS A | 00183L102 | CL A | 34,000 | $78,000 | thousands, detected and multiplied | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 25,395 | $77,000 | thousands, detected and multiplied | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 11,601 | $76,000 | thousands, detected and multiplied | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 18,000 | $76,000 | thousands, detected and multiplied | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 11,923 | $75,000 | thousands, detected and multiplied | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 25,600 | $75,000 | thousands, detected and multiplied | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 22,988 | $74,000 | thousands, detected and multiplied | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 48,900 | $74,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 10,782 | $73,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 10,380 | $71,000 | thousands, detected and multiplied | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 27,500 | $71,000 | thousands, detected and multiplied | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 332,000 | $71,000 | thousands, detected and multiplied | |
| U S GLOBAL INVS INC | 902952100 | CL A | 26,700 | $71,000 | thousands, detected and multiplied | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 19,800 | $70,000 | thousands, detected and multiplied | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 11,342 | $69,000 | thousands, detected and multiplied | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 12,474 | $68,000 | thousands, detected and multiplied | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 66,000 | $68,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 13,000 | $67,000 | thousands, detected and multiplied | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 10,850 | $67,000 | thousands, detected and multiplied | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 21,495 | $66,000 | thousands, detected and multiplied | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 10,766 | $66,000 | thousands, detected and multiplied | |
| TATTOOED CHEF INC | 87663X102 | COM | 45,979 | $66,000 | thousands, detected and multiplied | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 34,270 | $65,000 | thousands, detected and multiplied | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 121,461 | $65,000 | thousands, detected and multiplied | |
| DURECT CORP | 266605500 | COM | 14,210 | $65,000 | thousands, detected and multiplied | |
| CANTALOUPE INC | 138103106 | COM | 11,069 | $64,000 | thousands, detected and multiplied | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 26,800 | $63,000 | thousands, detected and multiplied | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 59,518 | $62,000 | thousands, detected and multiplied | |
| Veru Inc | 92536C103 | Common Stock | 52,671 | $62,000 | thousands, detected and multiplied | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 39,300 | $61,000 | thousands, detected and multiplied | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 36,500 | $61,000 | thousands, detected and multiplied | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 10,960 | $61,000 | thousands, detected and multiplied | |
| XBIOTECH INC | 98400H102 | COM | 17,600 | $61,000 | thousands, detected and multiplied | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 22,550 | $61,000 | thousands, detected and multiplied | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 57,500 | $61,000 | thousands, detected and multiplied | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 105,500 | $60,000 | thousands, detected and multiplied | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 69,854 | $60,000 | thousands, detected and multiplied | |
| AQUA METALS INC | 03837J101 | COM | 59,700 | $60,000 | thousands, detected and multiplied | |
| SELECTQUOTE INC | 816307300 | COM | 26,400 | $58,000 | thousands, detected and multiplied | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 16,621 | $58,000 | thousands, detected and multiplied | |
| SAVARA INC | 805111101 | COM | 28,960 | $57,000 | thousands, detected and multiplied | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 22,242 | $57,000 | thousands, detected and multiplied | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 19,300 | $57,000 | thousands, detected and multiplied | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 160,669 | $57,000 | thousands, detected and multiplied | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 46,639 | $56,000 | thousands, detected and multiplied | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 10,546 | $56,000 | thousands, detected and multiplied | |
| NEURONETICS INC | 64131A105 | COM | 19,100 | $56,000 | thousands, detected and multiplied | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 70,652 | $56,000 | thousands, detected and multiplied | |
| PHUNWARE INC | 71948P100 | COMMON | 78,624 | $56,000 | thousands, detected and multiplied | |
| LIPOCINE INC NEW | 53630X104 | CMN | 174,600 | $56,000 | thousands, detected and multiplied | |
| VBI VACCINES INC | 91822J202 | Foreign Stock | 179,906 | $55,000 | thousands, detected and multiplied | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 14,165 | $53,000 | thousands, detected and multiplied | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 21,600 | $53,000 | thousands, detected and multiplied | |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 42,376 | $53,000 | thousands, detected and multiplied | |
| STARTEK INC | 85569C107 | COM | 12,800 | $53,000 | thousands, detected and multiplied | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 26,300 | $53,000 | thousands, detected and multiplied | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 16,432 | $52,000 | thousands, detected and multiplied | |
| OMNIAB INC | 68218J103 | COM | 14,085 | $52,000 | thousands, detected and multiplied | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 13,775 | $51,000 | thousands, detected and multiplied | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 57,000 | $51,000 | thousands, detected and multiplied | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 19,347 | $49,000 | thousands, detected and multiplied | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 11,200 | $49,000 | thousands, detected and multiplied | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 19,500 | $49,000 | thousands, detected and multiplied | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 15,171 | $49,000 | thousands, detected and multiplied | |
| CONTEXTLOGIC INC | 21077C305 | COM | 109,110 | $49,000 | thousands, detected and multiplied | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 29,764 | $48,000 | thousands, detected and multiplied | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 17,755 | $48,000 | thousands, detected and multiplied | |
| AEMETIS INC | 00770K202 | COM NEW | 19,996 | $47,000 | thousands, detected and multiplied | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 29,321 | $46,000 | thousands, detected and multiplied | |
| NUTEX HEALTH INC | 67079U108 | COM | 44,823 | $46,000 | thousands, detected and multiplied | |
| ERASCA INC COM | 29479A108 | Stock | 14,628 | $45,000 | thousands, detected and multiplied | |
| NERDY INC | 64081V109 | CL A COM | 10,531 | $45,000 | thousands, detected and multiplied | |
| MEDICINOVA INC | 58468P206 | COM NEW | 20,700 | $45,000 | thousands, detected and multiplied | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 14,027 | $45,000 | thousands, detected and multiplied | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 21,300 | $45,000 | thousands, detected and multiplied | |
| Accelerate Diagnostics | 00430H102 | COM | 63,900 | $45,000 | thousands, detected and multiplied | |
| POLISHED COM INC | 28252C109 | CMN | 84,254 | $44,000 | thousands, detected and multiplied | |
| UR-ENERGY INC | 91688R108 | COM | 40,248 | $43,000 | thousands, detected and multiplied | |
| BARNWELL INDS INC | 068221100 | COM | 18,200 | $41,000 | thousands, detected and multiplied | |
| VROOM INC | 92918V109 | COM | 45,600 | $41,000 | thousands, detected and multiplied | |
| Akoustis Technologies Inc | 00973N102 | COM | 12,783 | $40,000 | thousands, detected and multiplied | |
| CUE HEALTH INC | 229790100 | COM | 21,612 | $40,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 12,385 | $39,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 13,760 | $39,000 | thousands, detected and multiplied | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 26,256 | $39,000 | thousands, detected and multiplied | |
| HUMACYTE INC | 44486Q103 | COM | 12,004 | $38,000 | thousands, detected and multiplied | |
| ARCIMOTO INC | 039587209 | Stock | 26,725 | $38,000 | thousands, detected and multiplied | |
| BENSON HILL INC | 082490103 | COM | 32,698 | $38,000 | thousands, detected and multiplied | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 10,891 | $37,000 | thousands, detected and multiplied | |
| BLEND LABS INC | 09352U108 | CL A | 34,407 | $35,000 | thousands, detected and multiplied | |
| CANOO INC | 13803R102 | COM CL A | 53,527 | $35,000 | thousands, detected and multiplied | |
| APPTECH PMTS CORP | 03834B309 | COM | 23,100 | $35,000 | thousands, detected and multiplied | |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 11,775 | $34,000 | thousands, detected and multiplied | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 40,383 | $33,000 | thousands, detected and multiplied | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 15,976 | $32,000 | thousands, detected and multiplied | |
| SOMALOGIC INC | 83444k113 | WT | 116,670 | $32,000 | thousands, detected and multiplied | |
| BARK Inc. | 68622E104 | COM | 21,547 | $32,000 | thousands, detected and multiplied | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 29,212 | $32,000 | thousands, detected and multiplied | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 21,810 | $31,000 | thousands, detected and multiplied | |
| AEYE INC | 008183105 | COM | 94,025 | $30,000 | thousands, detected and multiplied | |
| SEACHANGE INTL INC | 811699107 | COM | 81,900 | $30,000 | thousands, detected and multiplied | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 12,677 | $29,000 | thousands, detected and multiplied | |
| Skillsoft Corp. | 83066P200 | Common | 14,467 | $29,000 | thousands, detected and multiplied | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 14,200 | $29,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 19,819 | $28,000 | thousands, detected and multiplied | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 10,138 | $28,000 | thousands, detected and multiplied | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 10,805 | $28,000 | thousands, detected and multiplied | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 23,500 | $28,000 | thousands, detected and multiplied | |
| SONDER HOLDINGS INC | 83542D102 | COM | 36,039 | $28,000 | thousands, detected and multiplied | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 25,365 | $28,000 | thousands, detected and multiplied | |
| WEWORK INC | 96209A104 | COM | 33,513 | $27,000 | thousands, detected and multiplied | |
| POLYMET MNG CORP | 731916409 | COM | 12,365 | $27,000 | thousands, detected and multiplied | |
| VELO3D INC | 92259N104 | COM | 11,125 | $26,000 | thousands, detected and multiplied | |
| MULLEN AUTOMOTIVE INC | 62526P208 | Common Stock | 191,256 | $26,000 | thousands, detected and multiplied | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 12,072 | $25,000 | thousands, detected and multiplied | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 17,100 | $25,000 | thousands, detected and multiplied | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 15,072 | $24,000 | thousands, detected and multiplied | |
| VAPOTHERM INC | 922107107 | COM | 36,150 | $24,000 | thousands, detected and multiplied | |
| PORCH GROUP INC | 733245104 | COM | 15,681 | $23,000 | thousands, detected and multiplied | |
| HONEST CO INC | 438333106 | COM | 12,734 | $23,000 | thousands, detected and multiplied | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 15,300 | $22,000 | thousands, detected and multiplied | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 28,305 | $22,000 | thousands, detected and multiplied | |
| VACASA INC | 91854V107 | COM | 22,206 | $22,000 | thousands, detected and multiplied | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 22,300 | $22,000 | thousands, detected and multiplied | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 32,030 | $22,000 | thousands, detected and multiplied | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 66,678 | $21,000 | thousands, detected and multiplied | |
| Allbirds Inc | 01675A109 | COM | 17,311 | $21,000 | thousands, detected and multiplied | |
| EDGIO INC | 53261M104 | COM | 24,785 | $20,000 | thousands, detected and multiplied | |
| CHIMERIX INC COM | 16934W106 | Stock | 15,175 | $20,000 | thousands, detected and multiplied | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 13,754 | $20,000 | thousands, detected and multiplied | |
| AFFIMED N V | N01045108 | COM | 26,207 | $20,000 | thousands, detected and multiplied | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 11,222 | $20,000 | thousands, detected and multiplied | |
| INNOVID CORP | 457679108 | COMMON STOCK | 13,299 | $19,000 | thousands, detected and multiplied | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 29,655 | $19,000 | thousands, detected and multiplied | |
| DIEBOLD NXDF INC | 253651103 | COM | 14,210 | $18,000 | thousands, detected and multiplied | |
| MONEYLION INC | 60938K304 | CL A | 28,952 | $17,000 | thousands, detected and multiplied | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 23,045 | $16,000 | thousands, detected and multiplied | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 10,615 | $15,000 | thousands, detected and multiplied | |
| VINCO VENTURES INC | 927330100 | COM | 45,338 | $15,000 | thousands, detected and multiplied | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 30,582 | $15,000 | thousands, detected and multiplied | |
| TERAWULF INC | 88080T104 | COM | 14,107 | $14,000 | thousands, detected and multiplied | |
| LATCH ORD | 51818V106 | COMMON STOCK | 18,321 | $14,000 | thousands, detected and multiplied | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 14,944 | $13,000 | thousands, detected and multiplied | |
| APPHARVEST INC | 03783T103 | COM | 20,557 | $13,000 | thousands, detected and multiplied | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 16,079 | $12,000 | thousands, detected and multiplied | |
| GENPREX INC | 372446104 | COM | 12,600 | $12,000 | thousands, detected and multiplied | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 12,822 | $11,000 | thousands, detected and multiplied | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 24,687 | $11,000 | thousands, detected and multiplied | |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 57,000 | $11,000 | thousands, detected and multiplied | |
| VIEW INC | 92671V106 | COM | 19,162 | $10,000 | thousands, detected and multiplied | |
| ATERIAN INC | 02156U101 | COM | 10,573 | $10,000 | thousands, detected and multiplied | |
| DOMA HOLDINGS INC | 25703A104 | COM | 22,849 | $10,000 | thousands, detected and multiplied | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 17,102 | $9,000 | thousands, detected and multiplied | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 17,049 | $9,000 | thousands, detected and multiplied | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 36,538 | $9,000 | thousands, detected and multiplied | |
| LOCAL BOUNTI CORP | 53960E106 | COM | 10,066 | $9,000 | thousands, detected and multiplied | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 20,300 | $9,000 | thousands, detected and multiplied | |
| UTA ACQUISITION CORPORATION | G9473A117 | WTS | 36,750 | $9,000 | thousands, detected and multiplied | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 11,101 | $8,000 | thousands, detected and multiplied | |
| AHREN ACQUISITION CORP | G01322125 | WARR | 55,000 | $8,000 | thousands, detected and multiplied | |
| VERB TECHNOLOGY CO INC (US) old | 92337U203 | COM NEW | 58,400 | $8,000 | thousands, detected and multiplied | |
| NABORS ENERGY TRANSITION COR | 629567116 | *W EXP 11/17/202 | 38,375 | $8,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 075896100 | COM | 14,325 | $7,000 | thousands, detected and multiplied | |
| CELULARITY INC | 151190105 | COM | 11,195 | $7,000 | thousands, detected and multiplied | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 56,154 | $7,000 | thousands, detected and multiplied | |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 13,492 | $6,000 | thousands, detected and multiplied | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 55,855 | $6,000 | thousands, detected and multiplied | |
| SCULPTOR ACQUISITION CORP I | G7T983111 | *W EXP 99/99/999 | 55,000 | $6,000 | thousands, detected and multiplied | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 46,500 | $6,000 | thousands, detected and multiplied | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 265,426 | $5,000 | thousands, detected and multiplied | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 55,375 | $5,000 | thousands, detected and multiplied | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 55,375 | $5,000 | thousands, detected and multiplied | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 33,959 | $5,000 | thousands, detected and multiplied | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 37,750 | $5,000 | thousands, detected and multiplied | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 37,675 | $5,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 5,602,969 | $4,000 | thousands, detected and multiplied | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 14,111 | $4,000 | thousands, detected and multiplied | |
| HELIOGEN INC | 42329E105 | COM | 14,040 | $4,000 | thousands, detected and multiplied | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 10,000 | $4,000 | thousands, detected and multiplied | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 37,850 | $4,000 | thousands, detected and multiplied | |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 56,400 | $4,000 | thousands, detected and multiplied | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J127 | *W EXP 12/01/202 | 55,090 | $4,000 | thousands, detected and multiplied | |
| 7 ACQUISITION CORPORATION | G80694113 | *W EXP 11/05/202 | 38,025 | $4,000 | thousands, detected and multiplied | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 10,175 | $3,000 | thousands, detected and multiplied | |
| AUDACY INC | 05070N103 | COM | 20,319 | $3,000 | thousands, detected and multiplied | |
| PEAR THERAPEUTICS INC | 704723105 | COM | 11,499 | $3,000 | thousands, detected and multiplied | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 12,124 | $3,000 | thousands, detected and multiplied | |
| SEAPORT GLOBAL ACQUISITION I | 81221H113 | *W EXP 11/17/202 | 37,500 | $3,000 | thousands, detected and multiplied | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K126 | *W EXP 10/27/202 | 37,925 | $3,000 | thousands, detected and multiplied | |
| VMG CONSUMER ACQUISITION COR | 91842V110 | WARR | 37,500 | $2,000 | thousands, detected and multiplied | |
| BULLPEN PARLAY ACQUISITION C | G1792A118 | *W EXP 12/03/202 | 55,000 | $2,000 | thousands, detected and multiplied | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 1,263,987 | $1,000 | thousands, detected and multiplied | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EUCRATES BIOMEDICAL ACQU COR | G3141W122 | *W EXP 10/23/202 | 22,697 | $1,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000080255-23-002789 | this filing | 2023-05-15 | acceptance time not in the bulk data set |