13F-HR filed by PRICE T ROWE ASSOCIATES INC /MD/
PRICE T ROWE ASSOCIATES INC /MD/ filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 2,905 holding rows worth $744,071,651,000.
- Accession
- 0001897612-24-001304
- Filer
- CIK 80255
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 4,377 entries on the cover page, a total value of $744,071,651,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $744,071,651,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-00115. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 13,315 | $221,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 13,300 | $220,000 | thousands, detected and multiplied | |
| FLEX LNG LTD | G35947202 | SHS | 7,548 | $220,000 | thousands, detected and multiplied | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 58,749 | $220,000 | thousands, detected and multiplied | |
| DESIGNER BRANDS INC | 250565108 | CL A | 24,776 | $220,000 | thousands, detected and multiplied | |
| BLINK CHARGING CO | 09354A100 | COM | 64,769 | $220,000 | thousands, detected and multiplied | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 23,018 | $220,000 | thousands, detected and multiplied | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 34,500 | $220,000 | thousands, detected and multiplied | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 27,113 | $219,000 | thousands, detected and multiplied | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 7,465 | $219,000 | thousands, detected and multiplied | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 19,978 | $216,000 | thousands, detected and multiplied | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 69,347 | $216,000 | thousands, detected and multiplied | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 13,371 | $216,000 | thousands, detected and multiplied | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 47,854 | $215,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 159,848 | $215,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,552 | $213,000 | thousands, detected and multiplied | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 4,342 | $213,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 7,300 | $211,000 | thousands, detected and multiplied | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 48,477 | $211,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 764 | $210,000 | thousands, detected and multiplied | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 5,894 | $210,000 | thousands, detected and multiplied | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 49,806 | $210,000 | thousands, detected and multiplied | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 24,885 | $210,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 4,552 | $210,000 | thousands, detected and multiplied | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 2,896 | $210,000 | thousands, detected and multiplied | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 8,222 | $209,000 | thousands, detected and multiplied | |
| Trinseo PLC | G9059U107 | Common Stock | 24,870 | $209,000 | thousands, detected and multiplied | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 31,289 | $208,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,752 | $207,000 | thousands, detected and multiplied | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 10,141 | $207,000 | thousands, detected and multiplied | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 22,527 | $206,000 | thousands, detected and multiplied | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 7,026 | $205,000 | thousands, detected and multiplied | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 54,357 | $204,000 | thousands, detected and multiplied | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 13,283 | $204,000 | thousands, detected and multiplied | |
| EVGO INC | 30052F100 | CL A COM | 56,759 | $204,000 | thousands, detected and multiplied | |
| MARINEMAX INC | 567908108 | COM | 5,234 | $204,000 | thousands, detected and multiplied | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 5,268 | $204,000 | thousands, detected and multiplied | |
| ACCOLADE INC | 00437E102 | COM | 16,954 | $204,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,371 | $203,000 | thousands, detected and multiplied | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 47,853 | $203,000 | thousands, detected and multiplied | |
| DOCGO INC | 256086109 | COM | 36,042 | $202,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M108 | COM | 23,931 | $201,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 608,474 | $201,000 | thousands, detected and multiplied | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 61,202 | $201,000 | thousands, detected and multiplied | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 12,642 | $200,000 | thousands, detected and multiplied | |
| BIG LOTS INC | 089302103 | COM | 25,506 | $199,000 | thousands, detected and multiplied | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 73,558 | $198,000 | thousands, detected and multiplied | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 13,975 | $198,000 | thousands, detected and multiplied | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 27,980 | $198,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 32,348 | $196,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 60,131 | $196,000 | thousands, detected and multiplied | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 46,737 | $195,000 | thousands, detected and multiplied | |
| AGENUS INC | 00847G705 | COM NEW | 234,857 | $195,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988J103 | COM CL A | 13,379 | $194,000 | thousands, detected and multiplied | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 27,319 | $192,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 14,365 | $191,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 14,900 | $189,000 | thousands, detected and multiplied | |
| ACCURAY INC DEL | 004397105 | COM | 66,563 | $189,000 | thousands, detected and multiplied | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 16,911 | $189,000 | thousands, detected and multiplied | |
| SOMALOGIC INC | 83444K105 | COM | 74,599 | $189,000 | thousands, detected and multiplied | |
| AXOGEN INC | 05463X106 | COM | 27,446 | $188,000 | thousands, detected and multiplied | |
| VUZIX CORP | 92921W300 | COM NEW | 90,090 | $188,000 | thousands, detected and multiplied | |
| KVH INDS INC | 482738101 | COM | 35,655 | $188,000 | thousands, detected and multiplied | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 45,592 | $187,000 | thousands, detected and multiplied | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 72,826 | $187,000 | thousands, detected and multiplied | |
| AVID BIOSERVICES INC | 05368M106 | COM | 28,650 | $187,000 | thousands, detected and multiplied | |
| USA TODAY CO INC | 36472T109 | COM | 80,636 | $186,000 | thousands, detected and multiplied | |
| FIRY INC | 83067L208 | COM | 29,792 | $186,000 | thousands, detected and multiplied | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 13,342 | $184,000 | thousands, detected and multiplied | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 31,181 | $184,000 | thousands, detected and multiplied | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 18,251 | $182,000 | thousands, detected and multiplied | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 124,203 | $182,000 | thousands, detected and multiplied | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 41,446 | $182,000 | thousands, detected and multiplied | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 44,762 | $181,000 | thousands, detected and multiplied | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 18,000 | $181,000 | thousands, detected and multiplied | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 316,200 | $181,000 | thousands, detected and multiplied | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 13,502 | $180,000 | thousands, detected and multiplied | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 238,405 | $180,000 | thousands, detected and multiplied | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 33,027 | $180,000 | thousands, detected and multiplied | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 12,337 | $178,000 | thousands, detected and multiplied | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 17,600 | $178,000 | thousands, detected and multiplied | |
| DYNEX CAP INC | 26817Q886 | COM | 14,125 | $177,000 | thousands, detected and multiplied | |
| PORTILLOS INC | 73642K106 | COM CL A | 11,046 | $176,000 | thousands, detected and multiplied | |
| HARROW INC | 415858109 | COM | 15,639 | $176,000 | thousands, detected and multiplied | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 22,550 | $176,000 | thousands, detected and multiplied | |
| CADIZ INC | 127537207 | COM NEW | 62,211 | $175,000 | thousands, detected and multiplied | |
| GEVO INC | 374396406 | COM PAR | 149,479 | $174,000 | thousands, detected and multiplied | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 74,970 | $174,000 | thousands, detected and multiplied | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 37,738 | $174,000 | thousands, detected and multiplied | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 12,066 | $173,000 | thousands, detected and multiplied | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 20,250 | $173,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 13,494 | $173,000 | thousands, detected and multiplied | |
| MERCER INTL INC | 588056101 | COM | 18,123 | $172,000 | thousands, detected and multiplied | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 10,276 | $171,000 | thousands, detected and multiplied | |
| GRITSTONE BIO INC | 39868T105 | COM | 83,489 | $171,000 | thousands, detected and multiplied | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 20,205 | $170,000 | thousands, detected and multiplied | |
| LUNA INNOVATIONS INC | 550351100 | COM | 25,460 | $170,000 | thousands, detected and multiplied | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 55,169 | $169,000 | thousands, detected and multiplied | |
| ARKO CORP | 041242108 | COMMON STOCK | 20,124 | $167,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 14,330 | $166,000 | thousands, detected and multiplied | |
| WK KELLOGG CO | 92942W107 | COM SHS | 12,629 | $166,000 | thousands, detected and multiplied | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 13,200 | $166,000 | thousands, detected and multiplied | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 10,903 | $165,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245E109 | COM | 10,929 | $165,000 | thousands, detected and multiplied | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 14,694 | $164,000 | thousands, detected and multiplied | |
| RIMINI STR INC DEL | 76674Q107 | COM | 49,697 | $163,000 | thousands, detected and multiplied | |
| JOINT CORP | 47973J102 | COM | 16,627 | $160,000 | thousands, detected and multiplied | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 17,401 | $159,000 | thousands, detected and multiplied | |
| THE REALREAL INC | 88339P101 | COM | 78,200 | $158,000 | thousands, detected and multiplied | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 27,077 | $158,000 | thousands, detected and multiplied | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 44,827 | $158,000 | thousands, detected and multiplied | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 23,054 | $157,000 | thousands, detected and multiplied | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 29,789 | $157,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 14,226 | $156,000 | thousands, detected and multiplied | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 100,691 | $155,000 | thousands, detected and multiplied | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 33,399 | $155,000 | thousands, detected and multiplied | |
| INTEVAC INC | 461148108 | COM | 35,846 | $155,000 | thousands, detected and multiplied | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 25,992 | $154,000 | thousands, detected and multiplied | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 18,646 | $154,000 | thousands, detected and multiplied | |
| MARINE PRODS CORP | 568427108 | cs | 13,490 | $154,000 | thousands, detected and multiplied | |
| NLIGHT INC | 65487K100 | COM | 11,268 | $153,000 | thousands, detected and multiplied | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 11,159 | $152,000 | thousands, detected and multiplied | |
| HORIZON BANCORP IND | 440407104 | COM | 10,598 | $152,000 | thousands, detected and multiplied | |
| RPC INC | 749660106 | COMMON STOCK | 20,743 | $152,000 | thousands, detected and multiplied | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 26,962 | $151,000 | thousands, detected and multiplied | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 13,417 | $151,000 | thousands, detected and multiplied | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 19,851 | $151,000 | thousands, detected and multiplied | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 103,929 | $151,000 | thousands, detected and multiplied | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 46,072 | $149,000 | thousands, detected and multiplied | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 10,935 | $149,000 | thousands, detected and multiplied | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 37,631 | $148,000 | thousands, detected and multiplied | |
| OMNIAB INC | 68218J103 | COM | 23,735 | $148,000 | thousands, detected and multiplied | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 11,587 | $148,000 | thousands, detected and multiplied | |
| Heritage Commerce Corp | 426927109 | Common Stock | 14,807 | $147,000 | thousands, detected and multiplied | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 18,970 | $147,000 | thousands, detected and multiplied | |
| PIXELWORKS INC | 72581M305 | COM NEW | 111,500 | $147,000 | thousands, detected and multiplied | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 10,300 | $146,000 | thousands, detected and multiplied | |
| MEDIAALPHA INC | 58450V104 | CL A | 13,086 | $146,000 | thousands, detected and multiplied | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 268,331 | $146,000 | thousands, detected and multiplied | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 32,637 | $145,000 | thousands, detected and multiplied | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 11,569 | $145,000 | thousands, detected and multiplied | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 45,008 | $144,000 | thousands, detected and multiplied | |
| CARPARTS COM INC | 14427M107 | COM | 45,262 | $144,000 | thousands, detected and multiplied | |
| UNIFI INC | 904677200 | COM NEW | 21,432 | $143,000 | thousands, detected and multiplied | |
| NOODLES & CO | 65540B105 | COM CL A | 44,810 | $142,000 | thousands, detected and multiplied | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 22,377 | $142,000 | thousands, detected and multiplied | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 20,836 | $141,000 | thousands, detected and multiplied | |
| ZYMEWORKS INC | 98985Y108 | COM | 13,313 | $139,000 | thousands, detected and multiplied | |
| BEAM GLOBAL | 07373B109 | COM | 19,600 | $139,000 | thousands, detected and multiplied | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 19,300 | $138,000 | thousands, detected and multiplied | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 11,342 | $137,000 | thousands, detected and multiplied | |
| SAVARA INC | 805111101 | COM | 29,067 | $137,000 | thousands, detected and multiplied | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 59,805 | $137,000 | thousands, detected and multiplied | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 13,092 | $135,000 | thousands, detected and multiplied | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 672,200 | $135,000 | thousands, detected and multiplied | |
| PARAGON 28 INC | 69913P105 | COM | 10,856 | $135,000 | thousands, detected and multiplied | |
| TASKUS INC | 87652V109 | CLASS A COM | 10,200 | $134,000 | thousands, detected and multiplied | |
| 2U INC | 90214J101 | COM | 108,925 | $134,000 | thousands, detected and multiplied | |
| NIKOLA CORP | 654110105 | COM | 151,626 | $133,000 | thousands, detected and multiplied | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 19,501 | $133,000 | thousands, detected and multiplied | |
| CRICUT INC | 22658D100 | COM CL A | 19,931 | $132,000 | thousands, detected and multiplied | |
| Berry Corp | 08579X101 | Common Stock | 18,665 | $132,000 | thousands, detected and multiplied | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 27,751 | $131,000 | thousands, detected and multiplied | |
| MCEWEN INC. | 58039P305 | COM NEW | 17,900 | $130,000 | thousands, detected and multiplied | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 10,553 | $130,000 | thousands, detected and multiplied | |
| SUNOPTA INC | 8676EP108 | COM | 23,742 | $130,000 | thousands, detected and multiplied | |
| MISTER CAR WASH INC | 60646V105 | COM | 14,853 | $129,000 | thousands, detected and multiplied | |
| First Foundation Inc | 32026V104 | Common Stock | 13,286 | $129,000 | thousands, detected and multiplied | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 23,264 | $128,000 | thousands, detected and multiplied | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 40,454 | $128,000 | thousands, detected and multiplied | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 60,100 | $127,000 | thousands, detected and multiplied | |
| TPI Composites Inc | 87266J104 | Common Stock | 30,610 | $127,000 | thousands, detected and multiplied | |
| INOGEN INC | 45780L104 | COM | 22,680 | $125,000 | thousands, detected and multiplied | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 115,700 | $125,000 | thousands, detected and multiplied | |
| LANDS END INC | 51509F105 | COMMON STOCK | 13,027 | $125,000 | thousands, detected and multiplied | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 20,700 | $125,000 | thousands, detected and multiplied | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 10,283 | $124,000 | thousands, detected and multiplied | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 67,160 | $123,000 | thousands, detected and multiplied | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 11,427 | $123,000 | thousands, detected and multiplied | |
| VERTEX ENERGY INC | 92534K107 | COM | 36,276 | $123,000 | thousands, detected and multiplied | |
| MISSION PRODUCE INC | 60510V108 | COM | 12,062 | $122,000 | thousands, detected and multiplied | |
| ALPHA PRO TECH LTD | 020772109 | COM | 22,900 | $122,000 | thousands, detected and multiplied | |
| VERITONE INC | 92347M100 | COM | 66,532 | $121,000 | thousands, detected and multiplied | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 18,433 | $120,000 | thousands, detected and multiplied | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 12,004 | $120,000 | thousands, detected and multiplied | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 43,299 | $120,000 | thousands, detected and multiplied | |
| COSTAMARE INC | Y1771G102 | SHS | 11,458 | $120,000 | thousands, detected and multiplied | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 20,835 | $120,000 | thousands, detected and multiplied | |
| GROWGENERATION CORP | 39986L109 | COM | 46,835 | $118,000 | thousands, detected and multiplied | |
| INNODATA INC | 457642205 | COM NEW | 14,366 | $117,000 | thousands, detected and multiplied | |
| TEEKAY CORPORATION | Y8564W103 | COM | 16,067 | $115,000 | thousands, detected and multiplied | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 108,515 | $114,000 | thousands, detected and multiplied | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 14,802 | $114,000 | thousands, detected and multiplied | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 11,345 | $113,000 | thousands, detected and multiplied | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 26,036 | $112,000 | thousands, detected and multiplied | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 10,861 | $111,000 | thousands, detected and multiplied | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 23,035 | $111,000 | thousands, detected and multiplied | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 34,397 | $110,000 | thousands, detected and multiplied | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 47,003 | $110,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 44,463 | $110,000 | thousands, detected and multiplied | |
| UNIQURE NV | N90064101 | SHS | 16,100 | $109,000 | thousands, detected and multiplied | |
| QUANTUM SI INC | 74765K105 | COM CL A | 53,782 | $109,000 | thousands, detected and multiplied | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 11,046 | $109,000 | thousands, detected and multiplied | |
| OMEROS CORP | 682143102 | COM | 32,933 | $108,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 27,959 | $108,000 | thousands, detected and multiplied | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 15,900 | $108,000 | thousands, detected and multiplied | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 187,100 | $108,000 | thousands, detected and multiplied | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 141,769 | $108,000 | thousands, detected and multiplied | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 33,700 | $108,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 21,820 | $107,000 | thousands, detected and multiplied | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 35,400 | $106,000 | thousands, detected and multiplied | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 23,326 | $105,000 | thousands, detected and multiplied | |
| CANTALOUPE INC | 138103106 | COM | 13,912 | $104,000 | thousands, detected and multiplied | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 58,400 | $103,000 | thousands, detected and multiplied | |
| VIA RENEWABLES INC | 92556D304 | COM | 10,880 | $103,000 | thousands, detected and multiplied | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 90,896 | $100,000 | thousands, detected and multiplied | |
| TELOS CORP MD | 87969B101 | COM | 27,006 | $99,000 | thousands, detected and multiplied | |
| FIBROGEN INC | 31572Q808 | COM | 111,404 | $99,000 | thousands, detected and multiplied | |
| MAXCYTE INC | 57777K106 | COM | 20,879 | $99,000 | thousands, detected and multiplied | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 22,888 | $97,000 | thousands, detected and multiplied | |
| NEXTDECADE CORP | 65342K105 | COM | 20,053 | $96,000 | thousands, detected and multiplied | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 14,300 | $96,000 | thousands, detected and multiplied | |
| CLARUS CORP NEW | 18270P109 | COM | 13,505 | $94,000 | thousands, detected and multiplied | |
| CITIZENS INC | 174740100 | COMMON STOCK | 34,900 | $94,000 | thousands, detected and multiplied | |
| TERAWULF INC | 88080T104 | COM | 38,632 | $93,000 | thousands, detected and multiplied | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 66,240 | $93,000 | thousands, detected and multiplied | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 10,120 | $91,000 | thousands, detected and multiplied | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 23,239 | $91,000 | thousands, detected and multiplied | |
| FARMER BROS CO | 307675108 | COM | 29,600 | $91,000 | thousands, detected and multiplied | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 26,023 | $90,000 | thousands, detected and multiplied | |
| GRINDR INC | 39854F101 | COM | 10,129 | $89,000 | thousands, detected and multiplied | |
| STARTEK INC | 85569C107 | COM | 19,700 | $87,000 | thousands, detected and multiplied | |
| ANGI INC CLASS A | 00183L102 | CL A | 34,000 | $85,000 | thousands, detected and multiplied | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 13,513 | $84,000 | thousands, detected and multiplied | |
| CONNS INC | 208242107 | COM | 18,700 | $84,000 | thousands, detected and multiplied | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 15,858 | $84,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 14,413 | $83,000 | thousands, detected and multiplied | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 41,215 | $83,000 | thousands, detected and multiplied | |
| I-80 GOLD CORP | 44955L106 | COM | 45,276 | $80,000 | thousands, detected and multiplied | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 103,300 | $80,000 | thousands, detected and multiplied | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 29,600 | $79,000 | thousands, detected and multiplied | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 15,753 | $79,000 | thousands, detected and multiplied | |
| PROPHASE LABS INC | 74345W108 | COM | 17,300 | $79,000 | thousands, detected and multiplied | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 23,243 | $78,000 | thousands, detected and multiplied | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 24,944 | $78,000 | thousands, detected and multiplied | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 95,506 | $78,000 | thousands, detected and multiplied | |
| INVITAE CORP | 46185L103 | COM | 123,069 | $78,000 | thousands, detected and multiplied | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 12,104 | $78,000 | thousands, detected and multiplied | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 150,000 | $77,000 | thousands, detected and multiplied | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 87,745 | $77,000 | thousands, detected and multiplied | |
| GAN LTD | G3728V109 | SHS | 48,300 | $77,000 | thousands, detected and multiplied | |
| W & T OFFSHORE INC | 92922P106 | COM | 23,222 | $76,000 | thousands, detected and multiplied | |
| U S GLOBAL INVS INC | 902952100 | CL A | 26,700 | $76,000 | thousands, detected and multiplied | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 87,113 | $76,000 | thousands, detected and multiplied | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 29,739 | $75,000 | thousands, detected and multiplied | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 59,900 | $75,000 | thousands, detected and multiplied | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 28,006 | $74,000 | thousands, detected and multiplied | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 50,388 | $74,000 | thousands, detected and multiplied | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 20,423 | $74,000 | thousands, detected and multiplied | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 26,800 | $73,000 | thousands, detected and multiplied | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 79,719 | $73,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 124,750 | $71,000 | thousands, detected and multiplied | |
| XBIOTECH INC | 98400H102 | COM | 17,600 | $71,000 | thousands, detected and multiplied | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 32,617 | $70,000 | thousands, detected and multiplied | |
| SEER INC | 81578P106 | COM CL A | 34,139 | $67,000 | thousands, detected and multiplied | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 74,540 | $66,000 | thousands, detected and multiplied | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 11,200 | $66,000 | thousands, detected and multiplied | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 34,090 | $65,000 | thousands, detected and multiplied | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 180,497 | $65,000 | thousands, detected and multiplied | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 15,379 | $63,000 | thousands, detected and multiplied | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 15,816 | $63,000 | thousands, detected and multiplied | |
| Enzo Biochem Inc | 294100102 | Common Stock | 44,800 | $63,000 | thousands, detected and multiplied | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 13,700 | $62,000 | thousands, detected and multiplied | |
| OLAPLEX HLDGS INC | 679369108 | COM | 24,343 | $62,000 | thousands, detected and multiplied | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 14,449 | $62,000 | thousands, detected and multiplied | |
| QUANTUM CORP | 747906501 | COM | 175,200 | $62,000 | thousands, detected and multiplied | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 26,800 | $60,000 | thousands, detected and multiplied | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 12,276 | $60,000 | thousands, detected and multiplied | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 13,595 | $60,000 | thousands, detected and multiplied | |
| BIONANO GENOMICS INC | 09075f305 | COM | 31,470 | $60,000 | thousands, detected and multiplied | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 185,500 | $60,000 | thousands, detected and multiplied | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 21,600 | $59,000 | thousands, detected and multiplied | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 10,850 | $58,000 | thousands, detected and multiplied | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 29,700 | $58,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 13,399 | $57,000 | thousands, detected and multiplied | |
| ANNEXON INC | 03589W102 | COM | 12,509 | $57,000 | thousands, detected and multiplied | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 12,620 | $57,000 | thousands, detected and multiplied | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 39,300 | $57,000 | thousands, detected and multiplied | |
| CODEXIS INC | 192005106 | COM | 18,480 | $57,000 | thousands, detected and multiplied | |
| HF FOODS GROUP INC | 40417F109 | COM | 10,492 | $57,000 | thousands, detected and multiplied | |
| FTC SOLAR INC | 30320C103 | COM | 81,653 | $57,000 | thousands, detected and multiplied | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 20,570 | $56,000 | thousands, detected and multiplied | |
| NEURONETICS INC | 64131A105 | COM | 19,100 | $56,000 | thousands, detected and multiplied | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 16,537 | $56,000 | thousands, detected and multiplied | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 36,500 | $55,000 | thousands, detected and multiplied | |
| ITERIS INC NEW | 46564T107 | COM | 10,387 | $55,000 | thousands, detected and multiplied | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 17,755 | $55,000 | thousands, detected and multiplied | |
| INOZYME PHARMA INC | 45790W108 | COM | 12,696 | $55,000 | thousands, detected and multiplied | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 17,563 | $55,000 | thousands, detected and multiplied | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 36,636 | $54,000 | thousands, detected and multiplied | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 15,255 | $54,000 | thousands, detected and multiplied | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 29,321 | $54,000 | thousands, detected and multiplied | |
| AEMETIS INC | 00770K202 | COM NEW | 10,100 | $53,000 | thousands, detected and multiplied | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 15,715 | $53,000 | thousands, detected and multiplied | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 10,189 | $52,000 | thousands, detected and multiplied | |
| VROOM INC | 92918V109 | COM | 85,800 | $52,000 | thousands, detected and multiplied | |
| NERDY INC | 64081V109 | CL A COM | 14,325 | $50,000 | thousands, detected and multiplied | |
| WIDEOPENWEST INC | 96758W101 | COM | 11,884 | $49,000 | thousands, detected and multiplied | |
| CUE BIOPHARMA INC | 22978P106 | COM | 18,231 | $49,000 | thousands, detected and multiplied | |
| SELECTQUOTE INC | 816307300 | COM | 34,859 | $48,000 | thousands, detected and multiplied | |
| META MATLS INC | 59134N302 | Stock | 718,578 | $48,000 | thousands, detected and multiplied | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 40,000 | $48,000 | thousands, detected and multiplied | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 19,534 | $47,000 | thousands, detected and multiplied | |
| CORMEDIX INC COM | 21900C308 | Stock | 12,073 | $46,000 | thousands, detected and multiplied | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 14,251 | $46,000 | thousands, detected and multiplied | |
| TEADS HLDG CO | 69002R103 | COM | 10,291 | $46,000 | thousands, detected and multiplied | |
| Veru Inc | 92536C103 | Common Stock | 63,300 | $46,000 | thousands, detected and multiplied | |
| AQUA METALS INC | 03837J101 | COM | 59,700 | $46,000 | thousands, detected and multiplied | |
| HERON THERAPEUTICS INC | 427746102 | COM | 25,931 | $45,000 | thousands, detected and multiplied | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 21,132 | $45,000 | thousands, detected and multiplied | |
| VAXART INC NEW | 92243A200 | COM | 78,500 | $45,000 | thousands, detected and multiplied | |
| BARNWELL INDS INC | 068221100 | COM | 18,200 | $45,000 | thousands, detected and multiplied | |
| CAREMAX INC | 14171W202 | COM | 89,573 | $45,000 | thousands, detected and multiplied | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 57,500 | $45,000 | thousands, detected and multiplied | |
| HUMACYTE INC | 44486Q103 | COM | 15,448 | $44,000 | thousands, detected and multiplied | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 46,347 | $44,000 | thousands, detected and multiplied | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 58,259 | $44,000 | thousands, detected and multiplied | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 31,263 | $44,000 | thousands, detected and multiplied | |
| ERASCA INC COM | 29479A108 | Stock | 19,931 | $43,000 | thousands, detected and multiplied | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 182,700 | $43,000 | thousands, detected and multiplied | |
| BRC INC A | 05601U105 | COMMON STOCK | 11,255 | $42,000 | thousands, detected and multiplied | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 39,609 | $41,000 | thousands, detected and multiplied | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 19,800 | $41,000 | thousands, detected and multiplied | |
| KALTURA INC | 483467106 | COMMON STOCK | 20,395 | $40,000 | thousands, detected and multiplied | |
| SYSTEM1 INC | 87200P109 | COM | 17,596 | $40,000 | thousands, detected and multiplied | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 125,900 | $39,000 | thousands, detected and multiplied | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 16,746 | $38,000 | thousands, detected and multiplied | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 19,500 | $38,000 | thousands, detected and multiplied | |
| CARECLOUD INC | 14167R100 | COM | 23,700 | $37,000 | thousands, detected and multiplied | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 23,355 | $37,000 | thousands, detected and multiplied | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 16,384 | $37,000 | thousands, detected and multiplied | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 11,839 | $36,000 | thousands, detected and multiplied | |
| BLUEBIRD BIO INC | 09609G100 | COM | 25,601 | $36,000 | thousands, detected and multiplied | |
| EMCORE CORP | 290846203 | COM | 71,600 | $36,000 | thousands, detected and multiplied | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 38,761 | $35,000 | thousands, detected and multiplied | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 13,003 | $33,000 | thousands, detected and multiplied | |
| DAKOTA GOLD CORP | 46655E100 | COM | 12,125 | $32,000 | thousands, detected and multiplied | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 84,700 | $32,000 | thousands, detected and multiplied | |
| MEDICINOVA INC | 58468P206 | COM NEW | 20,700 | $32,000 | thousands, detected and multiplied | |
| MONDEE HOLDINGS INC | 465712107 | COM | 10,692 | $30,000 | thousands, detected and multiplied | |
| ALLOVIR INC | 019818103 | COM | 43,086 | $30,000 | thousands, detected and multiplied | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 15,982 | $29,000 | thousands, detected and multiplied | |
| DHI GROUP INC | 23331S100 | COM | 11,182 | $29,000 | thousands, detected and multiplied | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 54,991 | $29,000 | thousands, detected and multiplied | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 25,195 | $28,000 | thousands, detected and multiplied | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 122,700 | $27,000 | thousands, detected and multiplied | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 15,650 | $26,000 | thousands, detected and multiplied | |
| WESTWATER RES INC | 961684206 | COM NEW | 45,000 | $26,000 | thousands, detected and multiplied | |
| Allbirds Inc | 01675A109 | COM | 20,590 | $26,000 | thousands, detected and multiplied | |
| BARK Inc. | 68622E104 | COM | 30,789 | $25,000 | thousands, detected and multiplied | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 28,551 | $24,000 | thousands, detected and multiplied | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 20,793 | $24,000 | thousands, detected and multiplied | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 26,793 | $23,000 | thousands, detected and multiplied | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 20,989 | $23,000 | thousands, detected and multiplied | |
| ARCIMOTO INC | 039587209 | Stock | 26,725 | $23,000 | thousands, detected and multiplied | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 20,143 | $23,000 | thousands, detected and multiplied | |
| OPTINOSE INC | 68404V100 | COM | 17,505 | $23,000 | thousands, detected and multiplied | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 10,692 | $22,000 | thousands, detected and multiplied | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 20,639 | $22,000 | thousands, detected and multiplied | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 28,131 | $22,000 | thousands, detected and multiplied | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 13,708 | $21,000 | thousands, detected and multiplied | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 15,300 | $20,000 | thousands, detected and multiplied | |
| 374WATER INC | 88583P104 | COM | 13,717 | $20,000 | thousands, detected and multiplied | |
| ProKidney Corp | G7S53R104 | Common Stock | 10,485 | $19,000 | thousands, detected and multiplied | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 32,087 | $19,000 | thousands, detected and multiplied | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 27,039 | $19,000 | thousands, detected and multiplied | |
| INNOVATE CORP | 45784J105 | COM | 14,136 | $18,000 | thousands, detected and multiplied | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 87,800 | $17,000 | thousands, detected and multiplied | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 13,593 | $16,000 | thousands, detected and multiplied | |
| CALAMP CORP | 128126208 | COM NEW | 59,000 | $15,000 | thousands, detected and multiplied | |
| SOMALOGIC INC | 83444k113 | WT | 110,347 | $14,000 | thousands, detected and multiplied | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 33,369 | $14,000 | thousands, detected and multiplied | |
| TINGO GROUP INC | 55328R109 | COM | 81,021 | $14,000 | thousands, detected and multiplied | |
| Akoustis Technologies Inc | 00973N102 | COM | 15,130 | $13,000 | thousands, detected and multiplied | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 11,748 | $13,000 | thousands, detected and multiplied | |
| PHUNWARE INC | 71948P100 | COMMON | 154,724 | $13,000 | thousands, detected and multiplied | |
| VELO3D INC | 92259N104 | COM | 22,781 | $10,000 | thousands, detected and multiplied | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 10,086 | $9,000 | thousands, detected and multiplied | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 39,100 | $9,000 | thousands, detected and multiplied | |
| DURECT CORP | 266605500 | COM | 14,210 | $9,000 | thousands, detected and multiplied | |
| CARA THERAPEUTICS INC | 140755109 | COM | 10,451 | $8,000 | thousands, detected and multiplied | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 55,375 | $7,000 | thousands, detected and multiplied | |
| BENSON HILL INC | 082490103 | COM | 36,428 | $7,000 | thousands, detected and multiplied | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 14,059 | $6,000 | thousands, detected and multiplied | |
| BRIGHT GREEN CORP | 10920G100 | COM | 12,206 | $5,000 | thousands, detected and multiplied | |
| VAST RENEWABLES LIMITED | Q9379E113 | *W EXP 07/01/202 | 38,375 | $5,000 | thousands, detected and multiplied | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 55,855 | $5,000 | thousands, detected and multiplied | |
| 22ND CENTY GROUP INC | 90137F202 | COMMON | 22,115 | $5,000 | thousands, detected and multiplied | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 30,665 | $4,000 | thousands, detected and multiplied | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 37,675 | $4,000 | thousands, detected and multiplied | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 250,930 | $3,000 | thousands, detected and multiplied | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 37,850 | $3,000 | thousands, detected and multiplied | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 55,375 | $2,000 | thousands, detected and multiplied | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 56,154 | $2,000 | thousands, detected and multiplied | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 37,750 | $1,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001897612-24-001304 | this filing | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000080255-24-000820 | base | 2024-02-16 | acceptance time not in the bulk data set |