13F-HR filed by PRICE T ROWE ASSOCIATES INC /MD/
PRICE T ROWE ASSOCIATES INC /MD/ filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 2,961 holding rows worth $791,425,024,000.
- Accession
- 0001897612-22-000286
- Filer
- CIK 80255
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 2,961 entries on the cover page, a total value of $791,425,024,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $791,425,024,000 with VALUE read as thousands by filing date, 13F file number 028-00115. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 58,077 | $260,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 12,177 | $260,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 9,020 | $260,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 51,100 | $259,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 5,861 | $258,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 120,808 | $257,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 93,000 | $257,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 66 | $256,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 6,346 | $256,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 5,200 | $255,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 129,994 | $255,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 12,956 | $254,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 11,683 | $254,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 17,164 | $252,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 36,560 | $251,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 7,389 | $250,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 19,077 | $249,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 25,162 | $248,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 30,945 | $248,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 32,812 | $245,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 33,191 | $244,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 14,455 | $243,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 18,603 | $242,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 9,344 | $242,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 20,784 | $241,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3,308 | $241,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 22,895 | $241,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 18,884 | $241,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 42,591 | $241,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 48,204 | $240,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 57,336 | $239,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 4,581 | $238,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 25,285 | $237,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 9,774 | $236,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 47,765 | $236,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 52,439 | $235,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 37,297 | $235,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 21,188 | $233,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 22,757 | $233,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 33,377 | $232,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 50,681 | $230,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 36,063 | $230,000 | thousands by filing date | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 20,950 | $230,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 7,989 | $229,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 13,877 | $229,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 3,328 | $229,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 13,924 | $229,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 15,957 | $229,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 37,918 | $228,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 35,864 | $227,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,552 | $226,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 45,526 | $226,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 4,372 | $225,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 30,100 | $225,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 14,085 | $223,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 10,983 | $223,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 24,631 | $223,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 15,613 | $222,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 11,594 | $222,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 59,291 | $222,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 123,450 | $222,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 128,484 | $222,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W106 | CMN | 22,427 | $222,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 14,685 | $222,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 9,650 | $220,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 289,100 | $219,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 23,842 | $218,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 14,423 | $218,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 48,413 | $218,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 10,071 | $217,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 52,100 | $217,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,700 | $216,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 62,600 | $216,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,170 | $215,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 9,258 | $215,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 20,362 | $215,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 36,800 | $215,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 12,817 | $214,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 5,807 | $214,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 37,480 | $214,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 68,961 | $213,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 6,474 | $213,000 | thousands by filing date | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 18,167 | $212,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 15,455 | $212,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 19,759 | $210,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 12,800 | $209,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 18,389 | $208,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 20,999 | $207,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 131,057 | $207,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 13,809 | $206,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 29,048 | $206,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 14,900 | $206,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 33,107 | $206,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 12,168 | $205,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 104,478 | $205,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 57,037 | $203,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 19,363 | $203,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 30,928 | $202,000 | thousands by filing date | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 7,906 | $202,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 26,099 | $202,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 11,200 | $202,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 15,068 | $202,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 262,055 | $202,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 25,778 | $201,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 32,135 | $198,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 21,528 | $198,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 30,060 | $197,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 26,538 | $197,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 120,708 | $197,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 50,611 | $197,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 45,200 | $196,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 14,747 | $195,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 78,605 | $194,000 | thousands by filing date | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 18,012 | $191,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 23,265 | $191,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 85,470 | $190,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 20,335 | $190,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 168,302 | $190,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 13,617 | $188,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 34,703 | $188,000 | thousands by filing date | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 33,399 | $188,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 128,228 | $188,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 28,565 | $187,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 13,566 | $187,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 22,800 | $186,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 23,040 | $186,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 91,690 | $185,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 11,900 | $185,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 18,586 | $183,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 58,894 | $181,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 45,310 | $181,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 126,000 | $179,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 11,009 | $176,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 32,800 | $175,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 29,039 | $173,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 27,299 | $172,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 12,949 | $171,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 56,081 | $170,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 37,670 | $170,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 17,100 | $169,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 24,504 | $169,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 33,400 | $168,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 31,041 | $168,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 31,334 | $167,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 63,502 | $167,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 23,103 | $166,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 32,191 | $166,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 46,200 | $165,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 23,081 | $164,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 46,145 | $163,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 17,645 | $163,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 34,955 | $162,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 38,700 | $162,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 68,572 | $160,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 12,000 | $156,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 26,700 | $156,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 126,160 | $156,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 35,823 | $154,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 36,492 | $153,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 30,300 | $153,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 23,476 | $153,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 11,746 | $151,000 | thousands by filing date | |
| POWER REIT | 73933H101 | COM | 11,860 | $151,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 187,334 | $151,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 57,900 | $151,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 342,800 | $151,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 13,200 | $150,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 20,749 | $150,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 18,229 | $149,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 11,830 | $148,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 11,257 | $148,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 110,624 | $148,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 184,662 | $148,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 16,707 | $146,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 29,717 | $146,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 29,507 | $145,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 13,255 | $145,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 49,243 | $144,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 19,500 | $144,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 24,100 | $143,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 30,188 | $142,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 149,416 | $142,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 10,479 | $141,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 22,040 | $141,000 | thousands by filing date | |
| CARECLOUD INC | 14167R100 | COM | 40,800 | $140,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 29,878 | $140,000 | thousands by filing date | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 62,000 | $140,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 117,700 | $138,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 28,200 | $137,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 11,715 | $136,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 14,955 | $135,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 10,900 | $135,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 70,500 | $135,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 15,400 | $134,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 52,920 | $134,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 27,860 | $133,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 579,414 | $133,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 56,279 | $132,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 26,821 | $131,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 17,673 | $131,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 87,745 | $131,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 13,541 | $130,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 112,700 | $130,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 66,000 | $130,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 52,407 | $130,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 12,799 | $129,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 45,400 | $129,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 13,038 | $129,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 19,976 | $128,000 | thousands by filing date | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 19,000 | $128,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 61,400 | $128,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 22,700 | $128,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 15,337 | $127,000 | thousands by filing date | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 11,624 | $126,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 126,500 | $125,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 24,000 | $124,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 54,341 | $123,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 99,400 | $123,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 138,894 | $122,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 12,361 | $122,000 | thousands by filing date | |
| WESTWATER RES INC | 961684206 | COM NEW | 111,000 | $120,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 105,900 | $119,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 15,611 | $118,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 15,715 | $118,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 19,386 | $117,000 | thousands by filing date | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 10,895 | $117,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 26,700 | $117,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 17,724 | $117,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 84,357 | $116,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 10,959 | $115,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 72,400 | $114,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 17,819 | $113,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 251,200 | $113,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 25,900 | $113,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 28,600 | $113,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 80,400 | $112,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 12,843 | $111,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 11,554 | $110,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 22,882 | $110,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 15,790 | $110,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 15,100 | $110,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 49,082 | $110,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 43,100 | $109,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 24,637 | $108,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 90,829 | $108,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 22,200 | $107,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 12,018 | $106,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 35,400 | $105,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 25,908 | $104,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 10,961 | $104,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 13,649 | $104,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 13,959 | $103,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 40,964 | $100,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 16,600 | $100,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 17,600 | $99,000 | thousands by filing date | |
| SOMALOGIC INC | 83444k113 | WT | 130,769 | $99,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 10,040 | $99,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 34,200 | $99,000 | thousands by filing date | |
| RESHAPE LIFESCIENCES INC | 76090R101 | CMN | 170,900 | $99,000 | thousands by filing date | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 297,284 | $97,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 15,525 | $96,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 15,200 | $95,000 | thousands by filing date | |
| CAMBER ENERGY INC | 13200M508 | COM | 237,882 | $95,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 28,980 | $94,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 23,981 | $94,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 30,600 | $94,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 44,800 | $93,000 | thousands by filing date | |
| AXE COMPUTE INC COM NEW | 74039M200 | Stock | 227,900 | $93,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 25,854 | $92,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 35,535 | $92,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 19,900 | $91,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 111,800 | $91,000 | thousands by filing date | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 116,800 | $91,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 38,714 | $90,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 20,100 | $90,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 37,300 | $90,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 90,280 | $90,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 31,768 | $89,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 19,800 | $89,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 21,191 | $88,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 38,518 | $87,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 24,935 | $87,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 10,340 | $87,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 54,303 | $87,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 12,618 | $87,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 13,989 | $86,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 18,400 | $86,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 13,745 | $86,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 322,700 | $85,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 17,300 | $84,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 21,600 | $84,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 12,458 | $84,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 81,100 | $84,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 63,723 | $84,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 13,461 | $83,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 209,700 | $83,000 | thousands by filing date | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 32,570 | $83,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 64,300 | $82,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 22,492 | $82,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 171,281 | $82,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 42,721 | $81,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 20,148 | $81,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 36,500 | $80,000 | thousands by filing date | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 27,800 | $80,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 89,354 | $79,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 19,300 | $78,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 21,627 | $78,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 80,924 | $78,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 16,111 | $77,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 14,000 | $76,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 15,600 | $76,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 13,070 | $75,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 15,117 | $74,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 24,988 | $74,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 40,085 | $74,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 27,349 | $73,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 58,500 | $73,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 46,200 | $73,000 | thousands by filing date | |
| QUALIGEN THERAPEUTICS INC | 74754R103 | COM | 128,900 | $73,000 | thousands by filing date | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 58,600 | $72,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 19,522 | $70,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 72,126 | $69,000 | thousands by filing date | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 119,800 | $68,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 10,850 | $68,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 31,133 | $67,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 17,694 | $66,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 394,100 | $66,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 24,808 | $64,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 14,835 | $64,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 18,513 | $64,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 11,800 | $64,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 14,900 | $63,000 | thousands by filing date | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 55,200 | $63,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 32,267 | $63,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 59,000 | $61,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 11,200 | $60,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 15,672 | $60,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 128,452 | $60,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 70,400 | $60,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 12,823 | $59,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 19,618 | $59,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 22,750 | $58,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 36,634 | $56,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 33,200 | $56,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 20,024 | $55,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 29,321 | $55,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 24,600 | $55,000 | thousands by filing date | |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 104,900 | $55,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 12,700 | $55,000 | thousands by filing date | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 35,100 | $54,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 12,290 | $53,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 10,150 | $52,000 | thousands by filing date | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 11,100 | $52,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 39,960 | $52,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 14,200 | $52,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 77,300 | $52,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 64,950 | $52,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 11,353 | $51,000 | thousands by filing date | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 57,100 | $51,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 28,900 | $51,000 | thousands by filing date | |
| PHUNWARE INC | 71948P100 | COMMON | 46,924 | $51,000 | thousands by filing date | |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 13,014 | $50,000 | thousands by filing date | |
| WIDEPOINT CORP | 967590209 | COMMON | 20,700 | $49,000 | thousands by filing date | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 10,319 | $49,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 81,900 | $49,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 17,600 | $48,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 74,318 | $48,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 21,514 | $47,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 79,600 | $47,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 15,155 | $46,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 23,924 | $46,000 | thousands by filing date | |
| RELIANCE GLOBAL GROUP INC | 75946W207 | COM | 21,900 | $46,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 16,301 | $45,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 14,044 | $44,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 35,900 | $44,000 | thousands by filing date | |
| BARNWELL INDS INC | 068221100 | COM | 18,200 | $43,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 21,300 | $43,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 17,654 | $42,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 188,000 | $41,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 60,100 | $41,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 21,300 | $41,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 10,110 | $40,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 18,000 | $40,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 18,900 | $39,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 19,500 | $39,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 65,300 | $39,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 17,886 | $38,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 22,500 | $38,000 | thousands by filing date | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 17,100 | $38,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 14,313 | $38,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 13,570 | $38,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 11,880 | $37,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 11,500 | $37,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 34,400 | $37,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 12,800 | $37,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 17,734 | $35,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 22,760 | $35,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 15,900 | $35,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 25,350 | $35,000 | thousands by filing date | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 36,700 | $34,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 23,200 | $34,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 17,800 | $33,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 15,500 | $33,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 10,283 | $33,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 36,600 | $33,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 40,948 | $32,000 | thousands by filing date | |
| LUCIRA HEALTH INC | 54948U105 | COM | 17,400 | $32,000 | thousands by filing date | |
| TINGO GROUP INC | 55328R109 | COM | 55,400 | $32,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 20,882 | $31,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 15,187 | $30,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 12,528 | $29,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 21,810 | $29,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 17,700 | $28,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 64,366 | $28,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 10,083 | $27,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 17,600 | $27,000 | thousands by filing date | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 17,565 | $27,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 28,571 | $26,000 | thousands by filing date | |
| FLEXSHOPPER INC | 33939J303 | COM | 27,700 | $25,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 96,900 | $25,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 17,513 | $24,000 | thousands by filing date | |
| KIORA PHARMACEUTICALS INC | 49721T101 | COMMON STOCK | 51,300 | $24,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374300 | COM NEW | 17,462 | $23,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 14,836 | $23,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 17,400 | $21,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 22,400 | $21,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 20,300 | $21,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 18,200 | $21,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 18,764 | $20,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 12,432 | $20,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 30,200 | $20,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 15,300 | $19,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 10,507 | $19,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 13,791 | $18,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 27,300 | $18,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 47,100 | $17,000 | thousands by filing date | |
| STATERA BIOPHARMA INC | 857561104 | COM | 61,200 | $17,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 14,408 | $16,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J103 | COM | 31,500 | $16,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 11,936 | $14,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 56,310 | $14,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 13,070 | $13,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 11,190 | $11,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 10,913 | $10,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 46,500 | $10,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 28,100 | $7,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 21,623 | $6,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 15,600 | $5,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 37,750 | $5,000 | thousands by filing date | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K126 | *W EXP 10/27/202 | 37,925 | $5,000 | thousands by filing date | |
| HEALTH ASSURN ACQUISITION CO | 42226W117 | *W EXP 11/12/202 | 35,000 | $5,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 12,125 | $4,000 | thousands by filing date | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U117 | *W EXP 11/01/202 | 37,750 | $4,000 | thousands by filing date | |
| ARENA FORTIFY ACQUISITION CO | 04005A112 | WTS | 37,500 | $4,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W122 | *W EXP 10/23/202 | 22,697 | $2,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 5,534,087 | $1,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E112 | WTS | 11,329 | $1,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 17,600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 3,025,356 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 1,264,495 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIAN PLC | 83418T108 | ADS | 177,144 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001897612-22-000286 | this filing | 2022-08-15 | acceptance time not in the bulk data set |