13F-HR filed by PRICE T ROWE ASSOCIATES INC /MD/
PRICE T ROWE ASSOCIATES INC /MD/ filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 2,888 holding rows worth $682,386,478,000.
- Accession
- 0000080255-23-002833
- Filer
- CIK 80255
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 4,384 entries on the cover page, a total value of $682,386,478,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $682,386,478,000 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 |
|---|---|---|---|---|---|---|
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 10,137 | $202,000 | thousands, detected and multiplied | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 20,205 | $202,000 | thousands, detected and multiplied | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 74,815 | $201,000 | thousands, detected and multiplied | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 9,588 | $201,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 6,447 | $200,000 | thousands, detected and multiplied | |
| BLINK CHARGING CO | 09354A100 | COM | 64,769 | $199,000 | thousands, detected and multiplied | |
| SOMALOGIC INC | 83444K105 | COM | 82,966 | $199,000 | thousands, detected and multiplied | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 57,751 | $198,000 | thousands, detected and multiplied | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 10,944 | $197,000 | thousands, detected and multiplied | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 20,804 | $197,000 | thousands, detected and multiplied | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 47,417 | $196,000 | thousands, detected and multiplied | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 30,992 | $196,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245E109 | COM | 10,123 | $196,000 | thousands, detected and multiplied | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 61,202 | $195,000 | thousands, detected and multiplied | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 13,142 | $193,000 | thousands, detected and multiplied | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 34,500 | $192,000 | thousands, detected and multiplied | |
| MARINE PRODS CORP | 568427108 | cs | 13,490 | $192,000 | thousands, detected and multiplied | |
| USA TODAY CO INC | 36472T109 | COM | 77,572 | $191,000 | thousands, detected and multiplied | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 20,900 | $190,000 | thousands, detected and multiplied | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 10,057 | $190,000 | thousands, detected and multiplied | |
| UDEMY INC COM | 902685106 | Stock | 19,830 | $189,000 | thousands, detected and multiplied | |
| ANGIODYNAMICS INC | 03475V101 | COM | 25,820 | $189,000 | thousands, detected and multiplied | |
| IMMUNITYBIO INC | 45256X103 | COM | 110,512 | $187,000 | thousands, detected and multiplied | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 100,709 | $187,000 | thousands, detected and multiplied | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 23,990 | $186,000 | thousands, detected and multiplied | |
| ZIMVIE INC | 98888T107 | COM | 19,637 | $185,000 | thousands, detected and multiplied | |
| CAREMAX INC | 14171W103 | COM | 87,107 | $185,000 | thousands, detected and multiplied | |
| CARPARTS COM INC | 14427M107 | COM | 44,635 | $184,000 | thousands, detected and multiplied | |
| DOCGO INC | 256086109 | COM | 34,193 | $183,000 | thousands, detected and multiplied | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 14,648 | $183,000 | thousands, detected and multiplied | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 23,500 | $183,000 | thousands, detected and multiplied | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 27,671 | $183,000 | thousands, detected and multiplied | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 18,961 | $183,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 13,300 | $181,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 14,032 | $180,000 | thousands, detected and multiplied | |
| KVH INDS INC | 482738101 | COM | 35,178 | $180,000 | thousands, detected and multiplied | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 20,950 | $180,000 | thousands, detected and multiplied | |
| NN INC | 629337106 | COM | 96,320 | $180,000 | thousands, detected and multiplied | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 12,897 | $179,000 | thousands, detected and multiplied | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 12,550 | $179,000 | thousands, detected and multiplied | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 261,100 | $178,000 | thousands, detected and multiplied | |
| ACCURAY INC DEL | 004397105 | COM | 65,058 | $177,000 | thousands, detected and multiplied | |
| ALTUS POWER INC | 02217A102 | COM CL A | 33,560 | $177,000 | thousands, detected and multiplied | |
| CRICUT INC | 22658D100 | COM CL A | 19,004 | $177,000 | thousands, detected and multiplied | |
| 2U INC | 90214J101 | COM | 71,597 | $177,000 | thousands, detected and multiplied | |
| MCEWEN INC. | 58039P305 | COM NEW | 27,000 | $176,000 | thousands, detected and multiplied | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 24,911 | $174,000 | thousands, detected and multiplied | |
| KOPIN CORP | 500600101 | COMMON STOCK | 141,800 | $174,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 47,968 | $172,000 | thousands, detected and multiplied | |
| RPC INC | 749660106 | COMMON STOCK | 19,197 | $172,000 | thousands, detected and multiplied | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 12,338 | $171,000 | thousands, detected and multiplied | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 17,600 | $171,000 | thousands, detected and multiplied | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 26,910 | $169,000 | thousands, detected and multiplied | |
| CENTURY CASINOS INC | 156492100 | COM | 32,495 | $167,000 | thousands, detected and multiplied | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 139,906 | $166,000 | thousands, detected and multiplied | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 45,477 | $166,000 | thousands, detected and multiplied | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 33,399 | $163,000 | thousands, detected and multiplied | |
| PORTILLOS INC | 73642K106 | COM CL A | 10,516 | $162,000 | thousands, detected and multiplied | |
| THE REALREAL INC | 88339P101 | COM | 76,700 | $162,000 | thousands, detected and multiplied | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 16,805 | $162,000 | thousands, detected and multiplied | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 31,854 | $161,000 | thousands, detected and multiplied | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 265,113 | $160,000 | thousands, detected and multiplied | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 34,923 | $159,000 | thousands, detected and multiplied | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 43,299 | $158,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 13,293 | $158,000 | thousands, detected and multiplied | |
| AXOGEN INC | 05463X106 | COM | 31,268 | $157,000 | thousands, detected and multiplied | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 22,377 | $157,000 | thousands, detected and multiplied | |
| MERCER INTL INC | 588056101 | COM | 18,123 | $156,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 9,400 | $155,000 | thousands, detected and multiplied | put |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 28,048 | $155,000 | thousands, detected and multiplied | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 10,093 | $154,000 | thousands, detected and multiplied | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 24,944 | $154,000 | thousands, detected and multiplied | |
| MACROGENICS INC | 556099109 | COM | 33,011 | $154,000 | thousands, detected and multiplied | |
| UNIFI INC | 904677200 | COM NEW | 21,432 | $153,000 | thousands, detected and multiplied | |
| JOINT CORP | 47973J102 | COM | 16,627 | $150,000 | thousands, detected and multiplied | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 11,747 | $150,000 | thousands, detected and multiplied | |
| GEVO INC | 374396406 | COM PAR | 123,579 | $148,000 | thousands, detected and multiplied | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 65,135 | $148,000 | thousands, detected and multiplied | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 19,298 | $148,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 42,450 | $147,000 | thousands, detected and multiplied | |
| LUNA INNOVATIONS INC | 550351100 | COM | 25,062 | $147,000 | thousands, detected and multiplied | |
| DYNEX CAP INC | 26817Q886 | COM | 12,206 | $146,000 | thousands, detected and multiplied | |
| AMERICAN WELL CORP | 03044L105 | CL A | 123,941 | $146,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988J103 | COM CL A | 12,830 | $145,000 | thousands, detected and multiplied | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 26,581 | $145,000 | thousands, detected and multiplied | |
| BEAM GLOBAL | 07373B109 | COM | 19,600 | $145,000 | thousands, detected and multiplied | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 18,049 | $144,000 | thousands, detected and multiplied | |
| EVGO INC | 30052F100 | CL A COM | 42,162 | $143,000 | thousands, detected and multiplied | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 44,671 | $143,000 | thousands, detected and multiplied | |
| Berry Corp | 08579X101 | Common Stock | 17,272 | $142,000 | thousands, detected and multiplied | |
| VERITONE INC | 92347M100 | COM | 54,132 | $140,000 | thousands, detected and multiplied | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 26,342 | $139,000 | thousands, detected and multiplied | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 13,394 | $139,000 | thousands, detected and multiplied | |
| DASEKE INC | 23753F107 | COM | 26,949 | $139,000 | thousands, detected and multiplied | |
| GRITSTONE BIO INC | 39868T105 | COM | 80,535 | $139,000 | thousands, detected and multiplied | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 10,480 | $138,000 | thousands, detected and multiplied | |
| RIMINI STR INC DEL | 76674Q107 | COM | 62,070 | $137,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 14,900 | $136,000 | thousands, detected and multiplied | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 17,488 | $136,000 | thousands, detected and multiplied | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 19,042 | $134,000 | thousands, detected and multiplied | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 10,307 | $134,000 | thousands, detected and multiplied | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 10,606 | $134,000 | thousands, detected and multiplied | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 20,700 | $134,000 | thousands, detected and multiplied | |
| GROWGENERATION CORP | 39986L109 | COM | 45,162 | $132,000 | thousands, detected and multiplied | |
| ARKO CORP | 041242108 | COMMON STOCK | 18,341 | $132,000 | thousands, detected and multiplied | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 217,900 | $132,000 | thousands, detected and multiplied | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 14,402 | $131,000 | thousands, detected and multiplied | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 11,678 | $131,000 | thousands, detected and multiplied | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 29,600 | $131,000 | thousands, detected and multiplied | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 23,554 | $130,000 | thousands, detected and multiplied | |
| VERTEX ENERGY INC | 92534K107 | COM | 29,046 | $130,000 | thousands, detected and multiplied | |
| INOGEN INC | 45780L104 | COM | 24,548 | $129,000 | thousands, detected and multiplied | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 10,787 | $129,000 | thousands, detected and multiplied | |
| ROVER GROUP INC | 77936F103 | COM CL A | 20,596 | $129,000 | thousands, detected and multiplied | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 40,485 | $128,000 | thousands, detected and multiplied | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 16,911 | $128,000 | thousands, detected and multiplied | |
| BIG LOTS INC | 089302103 | COM | 24,918 | $128,000 | thousands, detected and multiplied | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 42,242 | $127,000 | thousands, detected and multiplied | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 64,179 | $126,000 | thousands, detected and multiplied | |
| PIXELWORKS INC | 72581M305 | COM NEW | 111,500 | $126,000 | thousands, detected and multiplied | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 15,627 | $125,000 | thousands, detected and multiplied | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 13,786 | $124,000 | thousands, detected and multiplied | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 25,353 | $124,000 | thousands, detected and multiplied | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 29,929 | $123,000 | thousands, detected and multiplied | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 22,947 | $122,000 | thousands, detected and multiplied | |
| EBIX INC | 278715206 | COM NEW | 12,211 | $121,000 | thousands, detected and multiplied | |
| INNODATA INC | 457642205 | COM NEW | 13,959 | $120,000 | thousands, detected and multiplied | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 29,789 | $118,000 | thousands, detected and multiplied | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 14,802 | $118,000 | thousands, detected and multiplied | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 87,113 | $117,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 30,454 | $116,000 | thousands, detected and multiplied | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 31,285 | $116,000 | thousands, detected and multiplied | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 10,216 | $116,000 | thousands, detected and multiplied | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 44,584 | $114,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 13,415 | $114,000 | thousands, detected and multiplied | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 22,366 | $113,000 | thousands, detected and multiplied | |
| Heritage Commerce Corp | 426927109 | Common Stock | 13,268 | $113,000 | thousands, detected and multiplied | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 14,127 | $113,000 | thousands, detected and multiplied | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 38,400 | $112,000 | thousands, detected and multiplied | |
| OMNIAB INC | 68218J103 | COM | 21,497 | $112,000 | thousands, detected and multiplied | |
| COSTAMARE INC | Y1771G102 | SHS | 11,458 | $111,000 | thousands, detected and multiplied | |
| NOODLES & CO | 65540B105 | COM CL A | 44,810 | $111,000 | thousands, detected and multiplied | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 87,113 | $111,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,597 | $110,000 | thousands, detected and multiplied | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 29,562 | $110,000 | thousands, detected and multiplied | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 100,691 | $110,000 | thousands, detected and multiplied | |
| INTEVAC INC | 461148108 | COM | 35,215 | $110,000 | thousands, detected and multiplied | |
| UNIQURE NV | N90064101 | SHS | 16,100 | $109,000 | thousands, detected and multiplied | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 33,404 | $109,000 | thousands, detected and multiplied | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 10,586 | $109,000 | thousands, detected and multiplied | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 41,725 | $109,000 | thousands, detected and multiplied | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 100,246 | $109,000 | thousands, detected and multiplied | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 18,229 | $108,000 | thousands, detected and multiplied | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 30,357 | $108,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 11,909 | $107,000 | thousands, detected and multiplied | |
| QUANTUM CORP | 747906501 | COM | 175,200 | $107,000 | thousands, detected and multiplied | |
| MISSION PRODUCE INC | 60510V108 | COM | 10,879 | $106,000 | thousands, detected and multiplied | |
| TASKUS INC | 87652V109 | CLASS A COM | 10,200 | $106,000 | thousands, detected and multiplied | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 22,752 | $106,000 | thousands, detected and multiplied | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 10,327 | $105,000 | thousands, detected and multiplied | |
| SAVARA INC | 805111101 | COM | 27,320 | $104,000 | thousands, detected and multiplied | |
| MEDIAALPHA INC | 58450V104 | CL A | 12,371 | $103,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 39,385 | $103,000 | thousands, detected and multiplied | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 11,968 | $103,000 | thousands, detected and multiplied | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 33,700 | $103,000 | thousands, detected and multiplied | |
| W & T OFFSHORE INC | 92922P106 | COM | 23,222 | $102,000 | thousands, detected and multiplied | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 85,558 | $102,000 | thousands, detected and multiplied | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 13,092 | $102,000 | thousands, detected and multiplied | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 11,500 | $101,000 | thousands, detected and multiplied | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 85,336 | $101,000 | thousands, detected and multiplied | |
| CITIZENS INC | 174740100 | COMMON STOCK | 34,900 | $100,000 | thousands, detected and multiplied | |
| ALPHA PRO TECH LTD | 020772109 | COM | 22,900 | $100,000 | thousands, detected and multiplied | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 18,282 | $100,000 | thousands, detected and multiplied | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 56,055 | $99,000 | thousands, detected and multiplied | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 15,501 | $97,000 | thousands, detected and multiplied | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 41,215 | $97,000 | thousands, detected and multiplied | |
| TEEKAY CORPORATION | Y8564W103 | COM | 15,691 | $97,000 | thousands, detected and multiplied | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 24,554 | $97,000 | thousands, detected and multiplied | |
| CLARUS CORP NEW | 18270P109 | COM | 12,588 | $96,000 | thousands, detected and multiplied | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 154,740 | $94,000 | thousands, detected and multiplied | |
| LANDS END INC | 51509F105 | COMMON STOCK | 12,515 | $94,000 | thousands, detected and multiplied | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 58,400 | $93,000 | thousands, detected and multiplied | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 66,240 | $93,000 | thousands, detected and multiplied | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 17,121 | $93,000 | thousands, detected and multiplied | |
| ALLOVIR INC | 019818103 | COM | 43,086 | $93,000 | thousands, detected and multiplied | |
| OMEROS CORP | 682143102 | COM | 31,228 | $92,000 | thousands, detected and multiplied | |
| CODEXIS INC | 192005106 | COM | 47,856 | $91,000 | thousands, detected and multiplied | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 17,786 | $90,000 | thousands, detected and multiplied | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 22,550 | $90,000 | thousands, detected and multiplied | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 21,325 | $88,000 | thousands, detected and multiplied | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 103,300 | $88,000 | thousands, detected and multiplied | |
| QUANTUM SI INC | 74765K105 | COM CL A | 52,045 | $87,000 | thousands, detected and multiplied | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 10,672 | $86,000 | thousands, detected and multiplied | |
| WIDEOPENWEST INC | 96758W101 | COM | 11,232 | $86,000 | thousands, detected and multiplied | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 16,975 | $83,000 | thousands, detected and multiplied | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 22,127 | $83,000 | thousands, detected and multiplied | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 13,170 | $82,000 | thousands, detected and multiplied | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 485,400 | $82,000 | thousands, detected and multiplied | |
| CANTALOUPE INC | 138103106 | COM | 13,084 | $82,000 | thousands, detected and multiplied | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 54,991 | $82,000 | thousands, detected and multiplied | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 14,300 | $81,000 | thousands, detected and multiplied | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 87,745 | $81,000 | thousands, detected and multiplied | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 67,589 | $80,000 | thousands, detected and multiplied | |
| GAN LTD | G3728V109 | SHS | 68,600 | $80,000 | thousands, detected and multiplied | |
| TINGO GROUP INC | 55328R109 | COM | 77,362 | $80,000 | thousands, detected and multiplied | |
| VIA RENEWABLES INC | 92556D304 | COM | 10,880 | $79,000 | thousands, detected and multiplied | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 16,198 | $78,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 24,547 | $77,000 | thousands, detected and multiplied | |
| U S GLOBAL INVS INC | 902952100 | CL A | 26,700 | $77,000 | thousands, detected and multiplied | |
| FARMER BROS CO | 307675108 | COM | 29,600 | $77,000 | thousands, detected and multiplied | |
| PROPHASE LABS INC | 74345W108 | COM | 17,300 | $76,000 | thousands, detected and multiplied | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 36,636 | $75,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 124,750 | $75,000 | thousands, detected and multiplied | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 14,819 | $74,000 | thousands, detected and multiplied | |
| ZYMEWORKS INC | 98985Y108 | COM | 11,561 | $74,000 | thousands, detected and multiplied | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 14,587 | $74,000 | thousands, detected and multiplied | |
| CONNS INC | 208242107 | COM | 18,700 | $74,000 | thousands, detected and multiplied | |
| INVITAE CORP | 46185L103 | COM | 119,323 | $73,000 | thousands, detected and multiplied | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 60,100 | $73,000 | thousands, detected and multiplied | |
| XBIOTECH INC | 98400H102 | COM | 17,600 | $73,000 | thousands, detected and multiplied | |
| FIRY INC | 83067L208 | COM | 13,992 | $72,000 | thousands, detected and multiplied | |
| BLUEBIRD BIO INC | 09609G100 | COM | 23,195 | $71,000 | thousands, detected and multiplied | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 15,900 | $71,000 | thousands, detected and multiplied | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 10,707 | $71,000 | thousands, detected and multiplied | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 29,700 | $71,000 | thousands, detected and multiplied | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 13,700 | $70,000 | thousands, detected and multiplied | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 21,720 | $70,000 | thousands, detected and multiplied | |
| MISTER CAR WASH INC | 60646V105 | COM | 12,688 | $70,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 13,092 | $69,000 | thousands, detected and multiplied | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 59,900 | $69,000 | thousands, detected and multiplied | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 39,609 | $68,000 | thousands, detected and multiplied | |
| First Foundation Inc | 32026V104 | Common Stock | 11,147 | $68,000 | thousands, detected and multiplied | |
| ANGI INC CLASS A | 00183L102 | CL A | 34,000 | $68,000 | thousands, detected and multiplied | |
| AQUA METALS INC | 03837J101 | COM | 59,700 | $68,000 | thousands, detected and multiplied | |
| SUNOPTA INC | 8676EP108 | COM | 19,743 | $67,000 | thousands, detected and multiplied | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 38,759 | $67,000 | thousands, detected and multiplied | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 10,353 | $66,000 | thousands, detected and multiplied | |
| I-80 GOLD CORP | 44955L106 | COM | 42,147 | $65,000 | thousands, detected and multiplied | |
| TELOS CORP MD | 87969B101 | COM | 27,006 | $65,000 | thousands, detected and multiplied | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 31,488 | $65,000 | thousands, detected and multiplied | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 10,850 | $64,000 | thousands, detected and multiplied | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 83,369 | $64,000 | thousands, detected and multiplied | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 14,506 | $64,000 | thousands, detected and multiplied | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 30,846 | $63,000 | thousands, detected and multiplied | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 12,138 | $63,000 | thousands, detected and multiplied | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 15,706 | $63,000 | thousands, detected and multiplied | |
| Enzo Biochem Inc | 294100102 | Common Stock | 44,800 | $63,000 | thousands, detected and multiplied | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 18,195 | $62,000 | thousands, detected and multiplied | |
| FIBROGEN INC | 31572Q808 | COM | 70,704 | $62,000 | thousands, detected and multiplied | |
| FTC SOLAR INC | 30320C103 | COM | 47,853 | $62,000 | thousands, detected and multiplied | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 62,725 | $62,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 12,700 | $61,000 | thousands, detected and multiplied | |
| VAXART INC NEW | 92243A200 | COM | 78,500 | $60,000 | thousands, detected and multiplied | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 18,302 | $59,000 | thousands, detected and multiplied | |
| MAXCYTE INC | 57777K106 | COM | 18,797 | $59,000 | thousands, detected and multiplied | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 150,000 | $59,000 | thousands, detected and multiplied | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 57,500 | $59,000 | thousands, detected and multiplied | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 125,900 | $59,000 | thousands, detected and multiplied | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 31,602 | $58,000 | thousands, detected and multiplied | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 39,300 | $58,000 | thousands, detected and multiplied | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 11,462 | $58,000 | thousands, detected and multiplied | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 12,756 | $58,000 | thousands, detected and multiplied | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 21,600 | $57,000 | thousands, detected and multiplied | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 29,321 | $56,000 | thousands, detected and multiplied | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 35,566 | $56,000 | thousands, detected and multiplied | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 19,541 | $56,000 | thousands, detected and multiplied | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 46,347 | $56,000 | thousands, detected and multiplied | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 26,735 | $55,000 | thousands, detected and multiplied | |
| META MATERIALS INC | 59134N104 | COM | 254,578 | $54,000 | thousands, detected and multiplied | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 12,466 | $53,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 12,155 | $53,000 | thousands, detected and multiplied | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 23,890 | $52,000 | thousands, detected and multiplied | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 13,414 | $52,000 | thousands, detected and multiplied | |
| VROOM INC | 92918V109 | COM | 45,600 | $52,000 | thousands, detected and multiplied | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 122,700 | $52,000 | thousands, detected and multiplied | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 26,947 | $51,000 | thousands, detected and multiplied | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 36,500 | $51,000 | thousands, detected and multiplied | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 185,500 | $51,000 | thousands, detected and multiplied | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 11,200 | $50,000 | thousands, detected and multiplied | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 15,375 | $50,000 | thousands, detected and multiplied | |
| TPI Composites Inc | 87266J104 | Common Stock | 18,643 | $50,000 | thousands, detected and multiplied | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 19,386 | $50,000 | thousands, detected and multiplied | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 24,309 | $50,000 | thousands, detected and multiplied | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 13,820 | $49,000 | thousands, detected and multiplied | |
| NERDY INC | 64081V109 | CL A COM | 13,146 | $49,000 | thousands, detected and multiplied | |
| BARNWELL INDS INC | 068221100 | COM | 18,200 | $48,000 | thousands, detected and multiplied | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 44,286 | $48,000 | thousands, detected and multiplied | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 13,114 | $46,000 | thousands, detected and multiplied | |
| CORMEDIX INC COM | 21900C308 | Stock | 12,073 | $45,000 | thousands, detected and multiplied | |
| MEDICINOVA INC | 58468P206 | COM NEW | 20,700 | $44,000 | thousands, detected and multiplied | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 19,500 | $44,000 | thousands, detected and multiplied | |
| CANO HEALTH INC | 13781Y103 | COM | 169,343 | $43,000 | thousands, detected and multiplied | |
| AEMETIS INC | 00770K202 | COM NEW | 10,100 | $42,000 | thousands, detected and multiplied | |
| OLAPLEX HLDGS INC | 679369108 | COM | 21,442 | $42,000 | thousands, detected and multiplied | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 40,000 | $42,000 | thousands, detected and multiplied | |
| STARTEK INC | 85569C107 | COM | 12,800 | $42,000 | thousands, detected and multiplied | |
| HUMACYTE INC | 44486Q103 | COM | 13,936 | $41,000 | thousands, detected and multiplied | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 20,463 | $41,000 | thousands, detected and multiplied | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 12,212 | $40,000 | thousands, detected and multiplied | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 19,800 | $40,000 | thousands, detected and multiplied | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 18,996 | $39,000 | thousands, detected and multiplied | |
| CUE BIOPHARMA INC | 22978P106 | COM | 16,641 | $39,000 | thousands, detected and multiplied | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 73,400 | $39,000 | thousands, detected and multiplied | |
| TERAWULF INC | 88080T104 | COM | 29,542 | $38,000 | thousands, detected and multiplied | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 94,100 | $38,000 | thousands, detected and multiplied | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 20,143 | $38,000 | thousands, detected and multiplied | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 90,497 | $38,000 | thousands, detected and multiplied | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 18,225 | $38,000 | thousands, detected and multiplied | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 84,700 | $37,000 | thousands, detected and multiplied | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 28,551 | $37,000 | thousands, detected and multiplied | |
| BARK Inc. | 68622E104 | COM | 30,789 | $37,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 510 | $36,000 | thousands, detected and multiplied | |
| DURECT CORP | 266605500 | COM | 14,210 | $36,000 | thousands, detected and multiplied | |
| ERASCA INC COM | 29479A108 | Stock | 17,681 | $35,000 | thousands, detected and multiplied | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 35,400 | $35,000 | thousands, detected and multiplied | |
| SELECTQUOTE INC | 816307300 | COM | 29,488 | $35,000 | thousands, detected and multiplied | |
| EMCORE CORP | 290846203 | COM | 71,600 | $35,000 | thousands, detected and multiplied | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 10,450 | $34,000 | thousands, detected and multiplied | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 12,847 | $34,000 | thousands, detected and multiplied | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 15,469 | $34,000 | thousands, detected and multiplied | |
| BIONANO GENOMICS INC | 09075f305 | COM | 10,970 | $34,000 | thousands, detected and multiplied | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 14,681 | $34,000 | thousands, detected and multiplied | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 26,800 | $34,000 | thousands, detected and multiplied | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 13,831 | $33,000 | thousands, detected and multiplied | |
| AEYE INC | 008183105 | COM | 152,900 | $33,000 | thousands, detected and multiplied | |
| DAKOTA GOLD CORP | 46655E100 | COM | 12,125 | $32,000 | thousands, detected and multiplied | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 87,800 | $32,000 | thousands, detected and multiplied | |
| WESTWATER RES INC | 961684206 | COM NEW | 45,000 | $31,000 | thousands, detected and multiplied | |
| KALTURA INC | 483467106 | COMMON STOCK | 16,888 | $30,000 | thousands, detected and multiplied | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 19,300 | $30,000 | thousands, detected and multiplied | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 26,793 | $30,000 | thousands, detected and multiplied | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 25,622 | $30,000 | thousands, detected and multiplied | |
| VELO3D INC | 92259N104 | COM | 18,683 | $30,000 | thousands, detected and multiplied | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 13,593 | $29,000 | thousands, detected and multiplied | |
| CARECLOUD INC | 14167R100 | COM | 23,700 | $28,000 | thousands, detected and multiplied | |
| PHUNWARE INC | 71948P100 | COMMON | 154,724 | $28,000 | thousands, detected and multiplied | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 10,047 | $27,000 | thousands, detected and multiplied | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 15,982 | $27,000 | thousands, detected and multiplied | |
| NEURONETICS INC | 64131A105 | COM | 19,100 | $26,000 | thousands, detected and multiplied | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 17,755 | $26,000 | thousands, detected and multiplied | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 23,655 | $26,000 | thousands, detected and multiplied | |
| SOMALOGIC INC | 83444k113 | WT | 110,347 | $25,000 | thousands, detected and multiplied | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 22,800 | $25,000 | thousands, detected and multiplied | |
| EQRX INC | 26886C115 | *W EXP 12/17/202 | 608,474 | $25,000 | thousands, detected and multiplied | |
| CALAMP CORP | 128126109 | COMMON STOCK | 59,000 | $24,000 | thousands, detected and multiplied | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 15,300 | $23,000 | thousands, detected and multiplied | |
| ARCIMOTO INC | 039587209 | Stock | 26,725 | $23,000 | thousands, detected and multiplied | |
| Allbirds Inc | 01675A109 | COM | 20,590 | $23,000 | thousands, detected and multiplied | |
| HERON THERAPEUTICS INC | 427746102 | COM | 20,804 | $22,000 | thousands, detected and multiplied | |
| 22ND CENTY GROUP INC | 90137F202 | COMMON | 22,115 | $22,000 | thousands, detected and multiplied | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 16,384 | $20,000 | thousands, detected and multiplied | |
| Veru Inc | 92536C103 | Common Stock | 25,300 | $19,000 | thousands, detected and multiplied | |
| OPTINOSE INC | 68404V100 | COM | 14,902 | $19,000 | thousands, detected and multiplied | |
| CARA THERAPEUTICS INC | 140755109 | COM | 10,451 | $18,000 | thousands, detected and multiplied | |
| RITE AID CORP | 767754872 | COM | 38,580 | $18,000 | thousands, detected and multiplied | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 25,009 | $18,000 | thousands, detected and multiplied | |
| SYSTEM1 INC | 87200P109 | COM | 14,352 | $18,000 | thousands, detected and multiplied | |
| VIRNETX HLDG CORP | 92823T108 | COM | 69,000 | $18,000 | thousands, detected and multiplied | |
| INNOVATE CORP | 45784J105 | COM | 10,533 | $18,000 | thousands, detected and multiplied | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 11,567 | $17,000 | thousands, detected and multiplied | |
| SKILLSOFT CORP | 83066P309 | CL A | 17,025 | $16,000 | thousands, detected and multiplied | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 11,748 | $16,000 | thousands, detected and multiplied | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 18,230 | $16,000 | thousands, detected and multiplied | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 30,665 | $16,000 | thousands, detected and multiplied | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 46,200 | $16,000 | thousands, detected and multiplied | |
| 374WATER INC | 88583P104 | COM | 12,056 | $15,000 | thousands, detected and multiplied | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 39,100 | $14,000 | thousands, detected and multiplied | |
| BENSON HILL INC | 082490103 | COM | 36,428 | $13,000 | thousands, detected and multiplied | |
| Akoustis Technologies Inc | 00973N102 | COM | 15,130 | $12,000 | thousands, detected and multiplied | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 14,059 | $9,000 | thousands, detected and multiplied | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 41,700 | $9,000 | thousands, detected and multiplied | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 250,930 | $8,000 | thousands, detected and multiplied | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 33,369 | $8,000 | thousands, detected and multiplied | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 55,375 | $7,000 | thousands, detected and multiplied | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 55,855 | $7,000 | thousands, detected and multiplied | |
| NABORS ENERGY TRANSITION COR | 629567116 | *W EXP 11/17/202 | 38,375 | $7,000 | thousands, detected and multiplied | |
| POLISHED COM INC | 28252C208 | COM | 84,254 | $7,000 | thousands, detected and multiplied | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 56,154 | $6,000 | thousands, detected and multiplied | |
| BRIGHT GREEN CORP | 10920G100 | COM | 12,206 | $5,000 | thousands, detected and multiplied | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 37,850 | $4,000 | thousands, detected and multiplied | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 12,124 | $3,000 | thousands, detected and multiplied | |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 57,000 | $3,000 | thousands, detected and multiplied | |
| SEAPORT GLOBAL ACQUISITION I | 81221H113 | *W EXP 11/17/202 | 37,500 | $3,000 | thousands, detected and multiplied | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 55,375 | $2,000 | thousands, detected and multiplied | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 37,750 | $2,000 | thousands, detected and multiplied | |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 56,400 | $2,000 | thousands, detected and multiplied | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 37,675 | $2,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 17 | $1,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000080255-23-002833 | this filing | 2023-11-14 | acceptance time not in the bulk data set |