13F-HR filed by PRICE T ROWE ASSOCIATES INC /MD/
PRICE T ROWE ASSOCIATES INC /MD/ filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 2,891 holding rows worth $717,636,253,000.
- Accession
- 0000080255-23-002818
- Filer
- CIK 80255
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 4,380 entries on the cover page, a total value of $717,636,253,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $717,636,253,000 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 |
|---|---|---|---|---|---|---|
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 29,123 | $215,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,328 | $214,000 | thousands, detected and multiplied | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,034 | $214,000 | thousands, detected and multiplied | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 51,233 | $214,000 | thousands, detected and multiplied | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 22,325 | $213,000 | thousands, detected and multiplied | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 15,466 | $213,000 | thousands, detected and multiplied | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 55,588 | $213,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 6,109 | $212,000 | thousands, detected and multiplied | |
| WILLDAN GROUP INC | 96924N100 | COM | 11,034 | $212,000 | thousands, detected and multiplied | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 24,744 | $212,000 | thousands, detected and multiplied | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 34,500 | $212,000 | thousands, detected and multiplied | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 261,100 | $212,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 9,700 | $210,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 5,321 | $210,000 | thousands, detected and multiplied | |
| RIMINI STR INC DEL | 76674Q107 | COM | 43,435 | $209,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 4,586 | $209,000 | thousands, detected and multiplied | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 5,569 | $209,000 | thousands, detected and multiplied | |
| INVITAE CORP | 46185L103 | COM | 183,354 | $208,000 | thousands, detected and multiplied | |
| LSB INDS INC | 502160104 | COM | 21,037 | $208,000 | thousands, detected and multiplied | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 74,256 | $208,000 | thousands, detected and multiplied | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 23,265 | $206,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 9,400 | $205,000 | thousands, detected and multiplied | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 27,690 | $204,000 | thousands, detected and multiplied | |
| FB FINL CORP | 30257X104 | COM | 7,251 | $204,000 | thousands, detected and multiplied | |
| DESIGNER BRANDS INC | 250565108 | CL A | 20,170 | $204,000 | thousands, detected and multiplied | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 121,468 | $203,000 | thousands, detected and multiplied | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 19,928 | $202,000 | thousands, detected and multiplied | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 19,277 | $201,000 | thousands, detected and multiplied | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 55,167 | $201,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671708 | COM NEW | 32,112 | $201,000 | thousands, detected and multiplied | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 19,395 | $201,000 | thousands, detected and multiplied | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 8,701 | $201,000 | thousands, detected and multiplied | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 38,639 | $200,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 7,000 | $200,000 | thousands, detected and multiplied | |
| AXOGEN INC | 05463X106 | COM | 21,764 | $199,000 | thousands, detected and multiplied | |
| THE REALREAL INC | 88339P101 | COM | 89,500 | $199,000 | thousands, detected and multiplied | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 61,202 | $199,000 | thousands, detected and multiplied | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 123,530 | $198,000 | thousands, detected and multiplied | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 19,840 | $197,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 170,355 | $196,000 | thousands, detected and multiplied | |
| CENTURY CASINOS INC | 156492100 | COM | 27,532 | $196,000 | thousands, detected and multiplied | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 31,749 | $196,000 | thousands, detected and multiplied | |
| MCEWEN INC. | 58039P305 | COM NEW | 27,000 | $195,000 | thousands, detected and multiplied | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 48,156 | $193,000 | thousands, detected and multiplied | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 13,432 | $193,000 | thousands, detected and multiplied | |
| PIXELWORKS INC | 72581M305 | COM NEW | 111,500 | $193,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 13,300 | $192,000 | thousands, detected and multiplied | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 26,997 | $192,000 | thousands, detected and multiplied | |
| CARDLYTICS INC | 14161W105 | COM | 29,982 | $190,000 | thousands, detected and multiplied | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 52,470 | $189,000 | thousands, detected and multiplied | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 24,975 | $189,000 | thousands, detected and multiplied | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 20,230 | $188,000 | thousands, detected and multiplied | |
| UDEMY INC COM | 902685106 | Stock | 17,383 | $187,000 | thousands, detected and multiplied | |
| DASEKE INC | 23753F107 | COM | 26,101 | $187,000 | thousands, detected and multiplied | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 17,366 | $186,000 | thousands, detected and multiplied | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 49,284 | $186,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 13,468 | $185,000 | thousands, detected and multiplied | |
| INOGEN INC | 45780L104 | COM | 15,905 | $184,000 | thousands, detected and multiplied | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 15,069 | $184,000 | thousands, detected and multiplied | |
| SOMALOGIC INC | 83444K105 | COM | 79,285 | $184,000 | thousands, detected and multiplied | |
| CITY OFFICE REIT INC | 178587101 | COM | 32,769 | $183,000 | thousands, detected and multiplied | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 11,804 | $182,000 | thousands, detected and multiplied | |
| CARPARTS COM INC | 14427M107 | COM | 42,512 | $181,000 | thousands, detected and multiplied | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 12,980 | $180,000 | thousands, detected and multiplied | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 16,971 | $180,000 | thousands, detected and multiplied | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 31,068 | $179,000 | thousands, detected and multiplied | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 14,788 | $179,000 | thousands, detected and multiplied | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 20,950 | $179,000 | thousands, detected and multiplied | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 14,127 | $177,000 | thousands, detected and multiplied | |
| INNODATA INC | 457642205 | COM NEW | 15,520 | $176,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 23,600 | $175,000 | thousands, detected and multiplied | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 18,100 | $175,000 | thousands, detected and multiplied | |
| UNIFI INC | 904677200 | COM NEW | 21,432 | $173,000 | thousands, detected and multiplied | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 23,554 | $173,000 | thousands, detected and multiplied | |
| MARINE PRODS CORP | 568427108 | cs | 10,233 | $173,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 13,876 | $171,000 | thousands, detected and multiplied | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 18,666 | $171,000 | thousands, detected and multiplied | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 11,191 | $170,000 | thousands, detected and multiplied | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 23,528 | $169,000 | thousands, detected and multiplied | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 33,399 | $169,000 | thousands, detected and multiplied | |
| VERITONE INC | 92347M100 | COM | 42,618 | $168,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 41,773 | $167,000 | thousands, detected and multiplied | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 217,900 | $167,000 | thousands, detected and multiplied | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 38,786 | $166,000 | thousands, detected and multiplied | |
| NIKOLA CORP | 654110105 | COM | 120,283 | $166,000 | thousands, detected and multiplied | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 11,578 | $166,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M108 | COM | 19,987 | $165,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988J103 | COM CL A | 12,061 | $165,000 | thousands, detected and multiplied | |
| OMEROS CORP | 682143102 | COM | 29,950 | $163,000 | thousands, detected and multiplied | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 12,591 | $163,000 | thousands, detected and multiplied | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 22,366 | $162,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 13,665 | $160,000 | thousands, detected and multiplied | |
| QUANTUM CORP | 747906501 | COM | 146,400 | $159,000 | thousands, detected and multiplied | |
| MEDIAALPHA INC | 58450V104 | CL A | 15,166 | $157,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 41,867 | $155,000 | thousands, detected and multiplied | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 63,260 | $155,000 | thousands, detected and multiplied | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 14,402 | $155,000 | thousands, detected and multiplied | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 41,232 | $155,000 | thousands, detected and multiplied | |
| FTC SOLAR INC | 30320C103 | COM | 47,853 | $155,000 | thousands, detected and multiplied | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 154,740 | $154,000 | thousands, detected and multiplied | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 37,817 | $154,000 | thousands, detected and multiplied | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 27,405 | $153,000 | thousands, detected and multiplied | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 41,326 | $152,000 | thousands, detected and multiplied | |
| FUBOTV INC | 35953D104 | COM | 72,621 | $152,000 | thousands, detected and multiplied | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 12,998 | $152,000 | thousands, detected and multiplied | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 65,279 | $151,000 | thousands, detected and multiplied | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 23,961 | $150,000 | thousands, detected and multiplied | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 16,986 | $149,000 | thousands, detected and multiplied | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 16,875 | $148,000 | thousands, detected and multiplied | |
| NOODLES & CO | 65540B105 | COM CL A | 43,692 | $148,000 | thousands, detected and multiplied | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 100,709 | $147,000 | thousands, detected and multiplied | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 43,886 | $146,000 | thousands, detected and multiplied | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 10,333 | $146,000 | thousands, detected and multiplied | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 17,600 | $146,000 | thousands, detected and multiplied | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 18,531 | $145,000 | thousands, detected and multiplied | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 37,349 | $144,000 | thousands, detected and multiplied | |
| GROWGENERATION CORP | 39986L109 | COM | 41,936 | $143,000 | thousands, detected and multiplied | |
| BLUEBIRD BIO INC | 09609G100 | COM | 43,313 | $143,000 | thousands, detected and multiplied | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 18,759 | $142,000 | thousands, detected and multiplied | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 45,004 | $141,000 | thousands, detected and multiplied | |
| VERTEX ENERGY INC | 92534K107 | COM | 22,449 | $141,000 | thousands, detected and multiplied | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 17,263 | $140,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 11,460 | $140,000 | thousands, detected and multiplied | |
| ProKidney Corp | G7S53R104 | Common Stock | 12,501 | $140,000 | thousands, detected and multiplied | |
| GEVO INC | 374396406 | COM PAR | 90,957 | $139,000 | thousands, detected and multiplied | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 81,918 | $139,000 | thousands, detected and multiplied | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 67,200 | $139,000 | thousands, detected and multiplied | |
| ALTUS POWER INC | 02217A102 | COM CL A | 25,488 | $138,000 | thousands, detected and multiplied | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 22,833 | $137,000 | thousands, detected and multiplied | |
| JOINT CORP | 47973J102 | COM | 10,106 | $137,000 | thousands, detected and multiplied | |
| ARKO CORP | 041242108 | COMMON STOCK | 17,165 | $137,000 | thousands, detected and multiplied | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 17,279 | $136,000 | thousands, detected and multiplied | |
| SUNOPTA INC | 8676EP108 | COM | 20,312 | $136,000 | thousands, detected and multiplied | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 42,756 | $135,000 | thousands, detected and multiplied | |
| DYNEX CAP INC | 26817Q886 | COM | 10,621 | $134,000 | thousands, detected and multiplied | |
| MACROGENICS INC | 556099109 | COM | 24,977 | $134,000 | thousands, detected and multiplied | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 14,131 | $133,000 | thousands, detected and multiplied | |
| INTEVAC INC | 461148108 | COM | 35,215 | $133,000 | thousands, detected and multiplied | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 28,378 | $130,000 | thousands, detected and multiplied | |
| TINGO GROUP INC | 55328R109 | COM | 107,162 | $130,000 | thousands, detected and multiplied | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 25,395 | $129,000 | thousands, detected and multiplied | |
| CODEXIS INC | 192005106 | COM | 45,653 | $128,000 | thousands, detected and multiplied | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 98,874 | $128,000 | thousands, detected and multiplied | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 103,300 | $127,000 | thousands, detected and multiplied | |
| GRITSTONE BIO INC | 39868T105 | COM | 64,735 | $127,000 | thousands, detected and multiplied | |
| FIBROGEN INC | 31572Q808 | COM | 46,304 | $126,000 | thousands, detected and multiplied | |
| PROPHASE LABS INC | 74345W108 | COM | 17,300 | $126,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 38,690 | $125,000 | thousands, detected and multiplied | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 18,282 | $125,000 | thousands, detected and multiplied | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 10,943 | $124,000 | thousands, detected and multiplied | |
| RPC INC | 749660106 | COMMON STOCK | 17,243 | $124,000 | thousands, detected and multiplied | |
| BEAM GLOBAL | 07373B109 | COM | 11,900 | $124,000 | thousands, detected and multiplied | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 76,624 | $124,000 | thousands, detected and multiplied | |
| PROTERRA INC | 74374T109 | COM | 102,308 | $123,000 | thousands, detected and multiplied | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 10,030 | $123,000 | thousands, detected and multiplied | |
| CURIS INC | 231269200 | COM | 147,600 | $123,000 | thousands, detected and multiplied | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 12,288 | $122,000 | thousands, detected and multiplied | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 68,108 | $122,000 | thousands, detected and multiplied | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 46,963 | $122,000 | thousands, detected and multiplied | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 33,700 | $122,000 | thousands, detected and multiplied | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 85,336 | $121,000 | thousands, detected and multiplied | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 36,701 | $120,000 | thousands, detected and multiplied | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 27,109 | $120,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 25,289 | $119,000 | thousands, detected and multiplied | |
| MERCER INTL INC | 588056101 | COM | 14,623 | $119,000 | thousands, detected and multiplied | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 31,638 | $119,000 | thousands, detected and multiplied | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 17,496 | $119,000 | thousands, detected and multiplied | |
| TASKUS INC | 87652V109 | CLASS A COM | 10,200 | $116,000 | thousands, detected and multiplied | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 25,419 | $115,000 | thousands, detected and multiplied | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 125,900 | $115,000 | thousands, detected and multiplied | |
| SAVARA INC | 805111101 | COM | 35,559 | $114,000 | thousands, detected and multiplied | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 41,625 | $114,000 | thousands, detected and multiplied | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 12,279 | $113,000 | thousands, detected and multiplied | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 41,215 | $113,000 | thousands, detected and multiplied | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 60,100 | $113,000 | thousands, detected and multiplied | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 25,900 | $113,000 | thousands, detected and multiplied | |
| ANGI INC CLASS A | 00183L102 | CL A | 34,000 | $113,000 | thousands, detected and multiplied | |
| GAN LTD | G3728V109 | SHS | 68,600 | $113,000 | thousands, detected and multiplied | |
| MISTER CAR WASH INC | 60646V105 | COM | 11,530 | $112,000 | thousands, detected and multiplied | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 16,537 | $111,000 | thousands, detected and multiplied | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 12,305 | $111,000 | thousands, detected and multiplied | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 13,516 | $111,000 | thousands, detected and multiplied | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 64,179 | $110,000 | thousands, detected and multiplied | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 22,752 | $110,000 | thousands, detected and multiplied | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 37,700 | $109,000 | thousands, detected and multiplied | |
| CITIZENS INC | 174740100 | COMMON STOCK | 44,500 | $108,000 | thousands, detected and multiplied | |
| CLARUS CORP NEW | 18270P109 | COM | 11,686 | $107,000 | thousands, detected and multiplied | |
| EVGO INC | 30052F100 | CL A COM | 26,685 | $107,000 | thousands, detected and multiplied | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 38,434 | $107,000 | thousands, detected and multiplied | |
| COSTAMARE INC | Y1771G102 | SHS | 10,911 | $106,000 | thousands, detected and multiplied | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 15,619 | $106,000 | thousands, detected and multiplied | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 19,000 | $105,000 | thousands, detected and multiplied | |
| XBIOTECH INC | 98400H102 | COM | 17,600 | $105,000 | thousands, detected and multiplied | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 83,369 | $105,000 | thousands, detected and multiplied | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 87,745 | $105,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 11,768 | $104,000 | thousands, detected and multiplied | |
| Berry Corp | 08579X101 | Common Stock | 14,988 | $104,000 | thousands, detected and multiplied | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 51,840 | $100,000 | thousands, detected and multiplied | |
| ALLOVIR INC | 019818103 | COM | 29,153 | $100,000 | thousands, detected and multiplied | |
| Heritage Commerce Corp | 426927109 | Common Stock | 11,920 | $99,000 | thousands, detected and multiplied | |
| EQRX INC | 26886C115 | *W EXP 12/17/202 | 611,460 | $99,000 | thousands, detected and multiplied | |
| CARECLOUD INC | 14167R100 | COM | 33,200 | $98,000 | thousands, detected and multiplied | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 29,515 | $97,000 | thousands, detected and multiplied | |
| AMYRIS INC | 03236M200 | COM NEW | 93,646 | $97,000 | thousands, detected and multiplied | |
| OMNIAB INC | 68218J103 | COM | 18,904 | $96,000 | thousands, detected and multiplied | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 21,832 | $95,000 | thousands, detected and multiplied | |
| ZYMEWORKS INC | 98985Y108 | COM | 10,822 | $94,000 | thousands, detected and multiplied | |
| LANDS END INC | 51509F105 | COMMON STOCK | 12,046 | $94,000 | thousands, detected and multiplied | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 21,870 | $94,000 | thousands, detected and multiplied | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 185,500 | $94,000 | thousands, detected and multiplied | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 19,062 | $93,000 | thousands, detected and multiplied | |
| CANTALOUPE INC | 138103106 | COM | 11,662 | $93,000 | thousands, detected and multiplied | |
| WIDEOPENWEST INC | 96758W101 | COM | 10,970 | $93,000 | thousands, detected and multiplied | |
| ALPHA PRO TECH LTD | 020772109 | COM | 22,900 | $92,000 | thousands, detected and multiplied | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 25,647 | $91,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 10,192 | $90,000 | thousands, detected and multiplied | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 58,400 | $90,000 | thousands, detected and multiplied | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 11,201 | $90,000 | thousands, detected and multiplied | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 51,177 | $90,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 14,900 | $89,000 | thousands, detected and multiplied | |
| I-80 GOLD CORP | 44955L106 | COM | 39,176 | $89,000 | thousands, detected and multiplied | |
| QUANTUM SI INC | 74765K105 | COM CL A | 47,381 | $85,000 | thousands, detected and multiplied | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 10,688 | $85,000 | thousands, detected and multiplied | |
| MAXCYTE INC | 57777K106 | COM | 18,123 | $84,000 | thousands, detected and multiplied | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 39,755 | $84,000 | thousands, detected and multiplied | |
| Enzo Biochem Inc | 294100102 | Common Stock | 44,800 | $83,000 | thousands, detected and multiplied | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 73,400 | $83,000 | thousands, detected and multiplied | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 31,959 | $82,000 | thousands, detected and multiplied | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 12,101 | $82,000 | thousands, detected and multiplied | |
| U S GLOBAL INVS INC | 902952100 | CL A | 26,700 | $82,000 | thousands, detected and multiplied | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 222,300 | $82,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 21,453 | $81,000 | thousands, detected and multiplied | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 27,660 | $81,000 | thousands, detected and multiplied | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 16,456 | $81,000 | thousands, detected and multiplied | |
| TEEKAY CORPORATION | Y8564W103 | COM | 13,397 | $81,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 11,866 | $79,000 | thousands, detected and multiplied | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 122,700 | $79,000 | thousands, detected and multiplied | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 30,055 | $78,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 11,429 | $76,000 | thousands, detected and multiplied | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 82,800 | $76,000 | thousands, detected and multiplied | |
| VIA RENEWABLES INC | 92556D304 | COM | 10,880 | $76,000 | thousands, detected and multiplied | |
| 22ND CENTY GROUP INC | 90137F202 | COMMON | 198,200 | $76,000 | thousands, detected and multiplied | |
| AEMETIS INC | 00770K202 | COM NEW | 10,100 | $75,000 | thousands, detected and multiplied | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 38,400 | $75,000 | thousands, detected and multiplied | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 20,082 | $75,000 | thousands, detected and multiplied | |
| OLAPLEX HLDGS INC | 679369108 | COM | 19,905 | $75,000 | thousands, detected and multiplied | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 10,867 | $74,000 | thousands, detected and multiplied | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 12,466 | $74,000 | thousands, detected and multiplied | |
| W & T OFFSHORE INC | 92922P106 | COM | 19,026 | $74,000 | thousands, detected and multiplied | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 12,378 | $74,000 | thousands, detected and multiplied | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 14,587 | $74,000 | thousands, detected and multiplied | |
| RALLYBIO CORP | 75120L100 | COM | 12,770 | $74,000 | thousands, detected and multiplied | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 83,258 | $73,000 | thousands, detected and multiplied | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 22,550 | $72,000 | thousands, detected and multiplied | |
| DURECT CORP | 266605500 | COM | 14,210 | $71,000 | thousands, detected and multiplied | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 28,727 | $70,000 | thousands, detected and multiplied | |
| TELOS CORP MD | 87969B101 | COM | 27,006 | $70,000 | thousands, detected and multiplied | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 21,200 | $70,000 | thousands, detected and multiplied | |
| CONNS INC | 208242107 | COM | 18,700 | $70,000 | thousands, detected and multiplied | |
| AQUA METALS INC | 03837J101 | COM | 59,700 | $70,000 | thousands, detected and multiplied | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 21,600 | $69,000 | thousands, detected and multiplied | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 73,922 | $69,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 12,700 | $68,000 | thousands, detected and multiplied | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 27,647 | $68,000 | thousands, detected and multiplied | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 46,200 | $68,000 | thousands, detected and multiplied | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 332,000 | $67,000 | thousands, detected and multiplied | |
| HERON THERAPEUTICS INC | 427746102 | COM | 56,604 | $66,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 15,255 | $66,000 | thousands, detected and multiplied | |
| VROOM INC | 92918V109 | COM | 45,600 | $66,000 | thousands, detected and multiplied | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 17,300 | $65,000 | thousands, detected and multiplied | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 26,800 | $65,000 | thousands, detected and multiplied | |
| SYSTEM1 INC | 87200P109 | COM | 14,352 | $65,000 | thousands, detected and multiplied | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 10,850 | $63,000 | thousands, detected and multiplied | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 122,000 | $63,000 | thousands, detected and multiplied | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 39,300 | $62,000 | thousands, detected and multiplied | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 29,321 | $62,000 | thousands, detected and multiplied | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 19,300 | $61,000 | thousands, detected and multiplied | |
| CUE BIOPHARMA INC | 22978P106 | COM | 16,641 | $61,000 | thousands, detected and multiplied | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 11,201 | $61,000 | thousands, detected and multiplied | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 23,512 | $60,000 | thousands, detected and multiplied | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 14,678 | $60,000 | thousands, detected and multiplied | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 19,800 | $60,000 | thousands, detected and multiplied | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 25,629 | $59,000 | thousands, detected and multiplied | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 18,521 | $59,000 | thousands, detected and multiplied | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 48,509 | $59,000 | thousands, detected and multiplied | |
| VAXART INC NEW | 92243A200 | COM | 78,500 | $58,000 | thousands, detected and multiplied | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 11,483 | $57,000 | thousands, detected and multiplied | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 87,800 | $57,000 | thousands, detected and multiplied | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 22,321 | $55,000 | thousands, detected and multiplied | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 84,700 | $54,000 | thousands, detected and multiplied | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 36,500 | $54,000 | thousands, detected and multiplied | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 11,548 | $54,000 | thousands, detected and multiplied | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 24,022 | $54,000 | thousands, detected and multiplied | |
| EMCORE CORP | 290846203 | COM | 71,600 | $54,000 | thousands, detected and multiplied | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 31,886 | $53,000 | thousands, detected and multiplied | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 57,500 | $53,000 | thousands, detected and multiplied | |
| SELECTQUOTE INC | 816307300 | COM | 26,400 | $52,000 | thousands, detected and multiplied | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 11,923 | $52,000 | thousands, detected and multiplied | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 63,900 | $52,000 | thousands, detected and multiplied | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 45,465 | $51,000 | thousands, detected and multiplied | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 29,212 | $51,000 | thousands, detected and multiplied | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 19,500 | $49,000 | thousands, detected and multiplied | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 25,005 | $49,000 | thousands, detected and multiplied | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 11,723 | $49,000 | thousands, detected and multiplied | |
| FARMER BROS CO | 307675108 | COM | 17,600 | $49,000 | thousands, detected and multiplied | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 11,200 | $48,000 | thousands, detected and multiplied | |
| MEDICINOVA INC | 58468P206 | COM NEW | 20,700 | $48,000 | thousands, detected and multiplied | |
| NERDY INC | 64081V109 | CL A COM | 11,044 | $47,000 | thousands, detected and multiplied | |
| BARNWELL INDS INC | 068221100 | COM | 18,200 | $47,000 | thousands, detected and multiplied | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 12,658 | $47,000 | thousands, detected and multiplied | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 39,100 | $47,000 | thousands, detected and multiplied | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 11,567 | $46,000 | thousands, detected and multiplied | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 13,775 | $45,000 | thousands, detected and multiplied | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 10,546 | $45,000 | thousands, detected and multiplied | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 17,755 | $45,000 | thousands, detected and multiplied | |
| BENSON HILL INC | 082490103 | COM | 33,967 | $45,000 | thousands, detected and multiplied | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 10,697 | $44,000 | thousands, detected and multiplied | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 18,225 | $44,000 | thousands, detected and multiplied | |
| ERASCA INC COM | 29479A108 | Stock | 15,457 | $43,000 | thousands, detected and multiplied | |
| PHUNWARE INC | 71948P100 | COMMON | 78,624 | $43,000 | thousands, detected and multiplied | |
| NEURONETICS INC | 64131A105 | COM | 19,100 | $42,000 | thousands, detected and multiplied | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 18,996 | $41,000 | thousands, detected and multiplied | |
| Akoustis Technologies Inc | 00973N102 | COM | 12,783 | $41,000 | thousands, detected and multiplied | |
| VELO3D INC | 92259N104 | COM | 18,683 | $41,000 | thousands, detected and multiplied | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 12,113 | $40,000 | thousands, detected and multiplied | |
| ARCIMOTO INC | 039587209 | Stock | 26,725 | $40,000 | thousands, detected and multiplied | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 10,012 | $39,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 66,650 | $39,000 | thousands, detected and multiplied | |
| POLISHED COM INC | 28252C109 | CMN | 84,254 | $39,000 | thousands, detected and multiplied | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 12,764 | $38,000 | thousands, detected and multiplied | |
| STARTEK INC | 85569C107 | COM | 12,800 | $38,000 | thousands, detected and multiplied | |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 42,376 | $37,000 | thousands, detected and multiplied | |
| WESTWATER RES INC | 961684206 | COM NEW | 45,000 | $37,000 | thousands, detected and multiplied | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 15,745 | $37,000 | thousands, detected and multiplied | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 81,500 | $37,000 | thousands, detected and multiplied | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 13,669 | $37,000 | thousands, detected and multiplied | |
| KALTURA INC | 483467106 | COMMON STOCK | 16,888 | $36,000 | thousands, detected and multiplied | |
| INNOVID CORP | 457679108 | COMMON STOCK | 32,640 | $36,000 | thousands, detected and multiplied | |
| HUMACYTE INC | 44486Q103 | COM | 12,004 | $35,000 | thousands, detected and multiplied | |
| BIONANO GENOMICS INC | 09075F107 | COM | 56,700 | $35,000 | thousands, detected and multiplied | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 13,830 | $34,000 | thousands, detected and multiplied | |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 11,775 | $34,000 | thousands, detected and multiplied | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 22,800 | $33,000 | thousands, detected and multiplied | |
| VIRNETX HLDG CORP | 92823T108 | COM | 69,000 | $33,000 | thousands, detected and multiplied | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 11,567 | $31,000 | thousands, detected and multiplied | |
| Veru Inc | 92536C103 | Common Stock | 25,300 | $31,000 | thousands, detected and multiplied | |
| RITE AID CORP | 767754872 | COM | 19,380 | $30,000 | thousands, detected and multiplied | |
| BARK Inc. | 68622E104 | COM | 21,547 | $29,000 | thousands, detected and multiplied | |
| 374WATER INC | 88583P104 | COM | 12,056 | $29,000 | thousands, detected and multiplied | |
| SOMALOGIC INC | 83444k113 | WT | 111,700 | $28,000 | thousands, detected and multiplied | |
| CALAMP CORP | 128126109 | COMMON STOCK | 25,500 | $28,000 | thousands, detected and multiplied | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 28,305 | $28,000 | thousands, detected and multiplied | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 18,230 | $28,000 | thousands, detected and multiplied | |
| META MATERIALS INC | 59134N104 | COM | 129,278 | $28,000 | thousands, detected and multiplied | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 26,875 | $27,000 | thousands, detected and multiplied | |
| BIRD GLOBAL INC-CLASS A | 09077J206 | Common Stock | 12,548 | $26,000 | thousands, detected and multiplied | |
| TERAWULF INC | 88080T104 | COM | 14,107 | $25,000 | thousands, detected and multiplied | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 13,831 | $25,000 | thousands, detected and multiplied | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 12,650 | $24,000 | thousands, detected and multiplied | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 11,447 | $23,000 | thousands, detected and multiplied | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 11,748 | $23,000 | thousands, detected and multiplied | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 15,600 | $22,000 | thousands, detected and multiplied | |
| Skillsoft Corp. | 83066P200 | Common | 17,025 | $22,000 | thousands, detected and multiplied | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 14,847 | $22,000 | thousands, detected and multiplied | |
| Allbirds Inc | 01675A109 | COM | 17,311 | $22,000 | thousands, detected and multiplied | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 15,300 | $21,000 | thousands, detected and multiplied | |
| VAPOTHERM INC | 922107107 | COM | 36,150 | $18,000 | thousands, detected and multiplied | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 31,300 | $17,000 | thousands, detected and multiplied | |
| AEYE INC | 008183105 | COM | 73,000 | $14,000 | thousands, detected and multiplied | |
| BRIGHT GREEN CORP | 10920G100 | COM | 12,206 | $13,000 | thousands, detected and multiplied | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 10,222 | $13,000 | thousands, detected and multiplied | |
| Viewra, Inc | 92672L107 | COM | 29,092 | $11,000 | thousands, detected and multiplied | |
| YELLOW CORP | 985510106 | COM | 14,355 | $10,000 | thousands, detected and multiplied | |
| POLYMET MNG CORP | 731916409 | COM | 11,108 | $9,000 | thousands, detected and multiplied | |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 57,000 | $8,000 | thousands, detected and multiplied | |
| NABORS ENERGY TRANSITION COR | 629567116 | *W EXP 11/17/202 | 38,375 | $7,000 | 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 | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 55,855 | $5,000 | thousands, detected and multiplied | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 37,850 | $5,000 | thousands, detected and multiplied | |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 56,400 | $5,000 | thousands, detected and multiplied | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 56,154 | $4,000 | thousands, detected and multiplied | |
| SEAPORT GLOBAL ACQUISITION I | 81221H113 | *W EXP 11/17/202 | 37,500 | $4,000 | thousands, detected and multiplied | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 12,124 | $3,000 | thousands, detected and multiplied | |
| UTA ACQUISITION CORPORATION | G9473A117 | WTS | 36,750 | $3,000 | thousands, detected and multiplied | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 260,552 | $2,000 | thousands, detected and multiplied | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 37,750 | $2,000 | thousands, detected and multiplied | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 37,675 | $1,000 | thousands, detected and multiplied | |
| BGC PARTNERS INC | 05541T101 | CL A | 257,458 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DIVERSEY HLDGS LTD | G28923103 | COM | 15,666 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 20,487 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000080255-23-002818 | this filing | 2023-08-14 | acceptance time not in the bulk data set |