13F-HR filed by Legal & General Group Plc
Legal & General Group Plc filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-22, with 3,511 holding rows worth $282,586,262,000.
- Accession
- 0000764068-22-000008
- Filer
- CIK 764068
- Filed
- 2022-08-22
- 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, 6,290 entries on the cover page, a total value of $282,586,262,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $282,586,262,000 with VALUE read as thousands by filing date, 13F file number 028-01490. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLegal & General Investment Management America Inc028-15066
- included managerLegal & General Investment Management Ltd028-13969
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 |
|---|---|---|---|---|---|---|
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 40,056 | $297,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 18,695 | $297,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,704 | $296,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 9,615 | $295,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,210 | $294,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 10,488 | $294,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 7,572 | $294,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 13,945 | $294,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 16,784 | $292,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 23,669 | $292,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 3,730 | $290,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 19,409 | $288,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 207,899 | $287,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 13,483 | $286,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 165,053 | $286,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 17,221 | $285,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 11,981 | $284,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 31,674 | $283,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 19,441 | $282,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 50,458 | $279,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 9,817 | $278,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 37,025 | $278,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 10,396 | $277,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 30,579 | $276,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 25,428 | $275,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 13,897 | $275,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 116,270 | $273,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 6,880 | $273,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 4,398 | $272,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 6,159 | $272,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 14,430 | $269,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 4,580 | $268,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 12,605 | $268,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 25,087 | $267,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 76,398 | $266,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 37,751 | $265,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 37,364 | $265,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 142,454 | $263,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 19,993 | $262,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 10,410 | $262,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 9,993 | $262,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 6,903 | $258,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 39,058 | $256,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 13,253 | $256,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 14,619 | $256,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 31,866 | $256,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 22,570 | $255,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 20,015 | $255,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 9,058 | $254,000 | thousands by filing date | |
| EXSCIENTIA PLC | 30223G102 | ADS | 23,348 | $254,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 43,913 | $253,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 11,342 | $253,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 665 | $252,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 11,804 | $252,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 55,320 | $251,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 19,368 | $250,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 23,524 | $250,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 15,352 | $248,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 17,689 | $247,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 2,769 | $247,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3,348 | $244,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 11,767 | $243,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 1,244 | $243,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 11,196 | $241,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 23,208 | $240,000 | thousands by filing date | |
| INFORMATICA INC | 45674M101 | COM CL A | 11,569 | $240,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 11,819 | $239,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 16,229 | $239,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 12,826 | $239,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 123,189 | $239,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 19,348 | $236,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 35,813 | $235,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 18,552 | $235,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 14,661 | $233,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 6,433 | $233,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 150,306 | $233,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 46,775 | $232,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 87,594 | $232,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 3,454 | $231,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 6,734 | $229,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 14,167 | $229,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 11,142 | $228,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 52,425 | $227,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 10,844 | $227,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 26,024 | $226,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 29,330 | $224,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 3,234 | $224,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 6,014 | $224,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 20,095 | $224,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 17,833 | $223,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 32,251 | $222,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 4,957 | $221,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 10,011 | $219,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 13,871 | $218,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 16,482 | $218,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 52,447 | $218,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 6,112 | $218,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 24,491 | $217,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 61,728 | $216,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 15,686 | $216,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 6,727 | $215,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,088 | $214,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 5,597 | $214,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 137,221 | $213,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 7,266 | $213,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 19,894 | $213,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 47,254 | $213,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 6,654 | $212,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 12,065 | $212,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 27,623 | $211,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 4,878 | $210,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 74,347 | $208,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 13,206 | $207,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 158,253 | $207,000 | thousands by filing date | |
| TPG INC COM CL A | 872657101 | Stock | 8,627 | $206,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,116 | $206,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 75,169 | $206,000 | thousands by filing date | |
| DOCGO INC | 256086109 | COM | 28,736 | $205,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 6,446 | $205,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 14,799 | $205,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 15,574 | $205,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 89,986 | $204,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 14,200 | $203,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 35,493 | $203,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 20,651 | $203,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 28,901 | $203,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 28,507 | $203,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 56,476 | $202,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 56,642 | $202,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 14,058 | $202,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 30,904 | $202,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 996 | $202,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 40,372 | $201,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 14,077 | $201,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 11,647 | $200,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 9,113 | $200,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 5,898 | $199,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 3,846 | $199,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 31,331 | $197,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 14,028 | $197,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 6,886 | $197,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 16,927 | $196,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 54,618 | $196,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 11,854 | $196,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 23,912 | $195,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 5,671 | $194,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 17,110 | $194,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 10,533 | $193,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 74,101 | $193,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 5,978 | $192,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 7,424 | $192,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 67,517 | $192,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 15,887 | $192,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 76,787 | $191,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 6,889 | $190,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 28,687 | $189,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 406,163 | $188,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 31,626 | $187,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 12,771 | $186,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 36,071 | $185,000 | thousands by filing date | |
| PARAGON 28 INC | 69913P105 | COM | 11,622 | $185,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 10,022 | $184,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 31,035 | $184,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 17,739 | $184,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 4,454 | $183,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 10,045 | $182,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 9,584 | $182,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 7,609 | $181,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 12,428 | $181,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 3,947 | $179,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 9,274 | $179,000 | thousands by filing date | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 17,921 | $179,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 6,110 | $178,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 6,831 | $178,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 2,918 | $176,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 10,217 | $175,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 5,472 | $174,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 7,161 | $172,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 6,211 | $171,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 52,026 | $171,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 18,822 | $170,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 2,655 | $170,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 27,752 | $170,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 78,695 | $170,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 11,622 | $170,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 39,013 | $169,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 2,224 | $169,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 66,037 | $169,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 8,334 | $169,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 158,126 | $169,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 128,550 | $169,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 31,233 | $168,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 8,889 | $168,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 9,615 | $168,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 5,630 | $167,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 10,467 | $167,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,458 | $166,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 15,800 | $166,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 74,304 | $166,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 5,819 | $165,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 12,298 | $165,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 15,726 | $165,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 7,628 | $165,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 10,470 | $164,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 4,745 | $164,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 35,930 | $164,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 600 | $163,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 7,273 | $163,000 | thousands by filing date | |
| ENFUSION INC | 292812104 | CL A | 15,946 | $163,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 15,901 | $161,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 7,990 | $161,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 21,099 | $161,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 6,058 | $161,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 22,405 | $160,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 49,195 | $159,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 9,480 | $159,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 20,423 | $158,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 5,613 | $158,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 42,037 | $157,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 34,689 | $157,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 23,349 | $157,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 11,252 | $156,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 3,512 | $156,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 6,918 | $156,000 | thousands by filing date | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 9,281 | $155,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 8,465 | $155,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 138,003 | $154,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 6,143 | $154,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 12,173 | $154,000 | thousands by filing date | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 8,655 | $154,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 9,133 | $154,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 6,361 | $153,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 14,990 | $153,000 | thousands by filing date | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 10,000 | $153,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 33,671 | $152,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 33,575 | $151,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 17,901 | $150,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 67,342 | $150,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 15,788 | $150,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 8,506 | $150,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 5,461 | $149,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 94,619 | $149,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 12,727 | $148,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 12,058 | $147,000 | thousands by filing date | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 23,699 | $147,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 12,112 | $146,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 8,626 | $146,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 8,324 | $146,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 7,679 | $145,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 31,546 | $145,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 5,397 | $145,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 4,868 | $144,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 18,126 | $143,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 14,237 | $142,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 2,927 | $142,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 45,321 | $141,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 35,346 | $141,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 13,246 | $140,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 6,743 | $140,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 29,786 | $139,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 8,558 | $139,000 | thousands by filing date | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 20,321 | $139,000 | thousands by filing date | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 10,711 | $138,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 20,056 | $138,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 55,728 | $138,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 15,608 | $137,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 13,588 | $137,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 10,666 | $137,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 14,477 | $136,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 480 | $136,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 14,060 | $135,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 8,595 | $134,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 7,099 | $134,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 6,436 | $133,000 | thousands by filing date | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 12,605 | $133,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 10,565 | $131,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 9,468 | $131,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 5,314 | $131,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 9,458 | $130,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 4,741 | $130,000 | thousands by filing date | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 5,501 | $129,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 21,368 | $129,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 23,179 | $129,000 | thousands by filing date | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 7,704 | $129,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 24,042 | $128,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 55,209 | $128,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 6,583 | $128,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,186 | $128,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 39,168 | $127,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 4,527 | $126,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 6,337 | $126,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 11,476 | $125,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 188,359 | $125,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 14,925 | $123,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 38,430 | $122,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 20,014 | $122,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 4,673 | $121,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 7,444 | $121,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 76,776 | $121,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 5,306 | $121,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 28,358 | $121,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 2,192 | $121,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 22,209 | $120,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 5,645 | $120,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 7,785 | $119,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 4,166 | $119,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 5,100 | $119,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 8,528 | $118,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 26,358 | $117,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 10,604 | $117,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 10,337 | $117,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 10,675 | $117,000 | thousands by filing date | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 8,200 | $117,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 15,031 | $117,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 8,122 | $116,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 32,658 | $115,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 62,435 | $115,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 55,643 | $115,000 | thousands by filing date | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 9,686 | $114,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 29,491 | $114,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 8,699 | $114,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 29,059 | $113,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 12,312 | $113,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 17,164 | $113,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 28,718 | $113,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 1,841 | $112,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 16,251 | $112,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 108,882 | $112,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 3,181 | $110,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 18,328 | $110,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 35,052 | $110,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 38,916 | $110,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 17,466 | $110,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 111,194 | $109,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 3,920 | $109,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 47,257 | $109,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 15,516 | $108,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 11,108 | $107,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 5,808 | $106,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 12,485 | $106,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 28,140 | $106,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 92,016 | $106,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 66,130 | $106,000 | thousands by filing date | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 173,096 | $105,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 7,930 | $105,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 18,642 | $104,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 11,675 | $104,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 10,414 | $103,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 6,307 | $103,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 10,714 | $103,000 | thousands by filing date | |
| HELIOGEN INC | 42329E105 | COM | 48,817 | $103,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 26,063 | $102,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 69,205 | $102,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 16,661 | $101,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 3,094 | $100,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 29,324 | $100,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 8,767 | $99,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 92,734 | $98,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 1,554 | $97,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 16,198 | $97,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 8,581 | $97,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 25,547 | $97,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 27,575 | $97,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 4,849 | $96,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 37,982 | $96,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 3,168 | $95,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 59,273 | $95,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 27,338 | $95,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 14,626 | $95,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 79,528 | $95,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 8,383 | $95,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 70,487 | $94,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 8,104 | $94,000 | thousands by filing date | |
| LOCAL BOUNTI CORP | 53960E106 | COM | 29,540 | $94,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 6,358 | $93,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 8,611 | $91,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 4,503 | $91,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 11,196 | $91,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 15,601 | $91,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 6,652 | $91,000 | thousands by filing date | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 22,916 | $90,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 24,237 | $90,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 1,812 | $90,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 14,042 | $90,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 16,473 | $89,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 12,757 | $88,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 5,116 | $88,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 29,643 | $88,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 10,289 | $87,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 28,878 | $87,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 3,238 | $87,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 69,287 | $87,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 49,450 | $87,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 11,346 | $86,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 1,449 | $86,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 19,823 | $85,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 19,083 | $85,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 17,319 | $85,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 12,364 | $85,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 104,196 | $84,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 17,896 | $83,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 10,565 | $83,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 4,976 | $82,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 17,727 | $82,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 93,365 | $82,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 17,073 | $81,000 | thousands by filing date | |
| CINCOR PHARMA INC | 17240Y109 | COM | 4,334 | $81,000 | thousands by filing date | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 6,098 | $81,000 | thousands by filing date | |
| UDEMY INC COM | 902685106 | Stock | 7,815 | $80,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 1,866 | $80,000 | thousands by filing date | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 8,707 | $79,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 57,112 | $79,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 8,837 | $78,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 35,552 | $78,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 6,386 | $77,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 28,865 | $77,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 2,868 | $77,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 29,705 | $77,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 73,832 | $77,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 24,159 | $76,000 | thousands by filing date | |
| TC BIOPHARM HOLDINGS PLC SPONSORED | 87807D103 | ADS | 207,258 | $76,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 8,148 | $75,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 7,491 | $74,000 | thousands by filing date | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 4,764 | $74,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 6,009 | $73,000 | thousands by filing date | |
| BRC INC A | 05601U105 | COMMON STOCK | 8,954 | $73,000 | thousands by filing date | |
| ERASCA INC COM | 29479A108 | Stock | 13,094 | $72,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 11,737 | $72,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 5,644 | $72,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 27,925 | $72,000 | thousands by filing date | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 6,213 | $71,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 7,478 | $71,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 62,642 | $71,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 12,221 | $70,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 9,123 | $70,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 8,931 | $70,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 10,187 | $70,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 2,393 | $69,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 12,552 | $69,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 10,121 | $69,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 5,242 | $69,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 7,842 | $69,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 71,750 | $69,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 7,116 | $68,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 15,848 | $68,000 | thousands by filing date | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 6,924 | $67,000 | thousands by filing date | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 4,898 | $67,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 9,387 | $66,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 9,637 | $66,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 10,550 | $66,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 4,403 | $65,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 8,670 | $65,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 4,633 | $65,000 | thousands by filing date | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 24,317 | $65,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 6,063 | $64,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 36,358 | $64,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 3,615 | $63,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,732 | $63,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 12,113 | $63,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 50,304 | $63,000 | thousands by filing date | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 2,746 | $63,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 6,508 | $62,000 | thousands by filing date | |
| Vivid Seats Inc | 92854T100 | Common Stock | 8,255 | $62,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 32,053 | $62,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 17,035 | $62,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 4,776 | $62,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 3,780 | $61,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 7,468 | $61,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 8,794 | $61,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 12,874 | $61,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 44,965 | $61,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 1,731 | $60,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 4,099 | $60,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 5,709 | $60,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 6,379 | $59,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 738 | $59,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 30,718 | $59,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 14,836 | $58,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 23,494 | $58,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 3,214 | $58,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J103 | COM | 114,951 | $58,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 275 | $57,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 2,484 | $57,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 22,825 | $57,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 21,019 | $57,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 30,711 | $57,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 6,649 | $57,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 5,940 | $56,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 2,619 | $56,000 | thousands by filing date | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 11,705 | $56,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 2,246 | $55,000 | thousands by filing date | |
| HUMACYTE INC | 44486Q103 | COM | 16,970 | $55,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 6,328 | $54,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 17,752 | $54,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 26,790 | $53,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 41,081 | $53,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 1,240 | $51,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 12,247 | $51,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 12,894 | $51,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 17,032 | $50,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000764068-22-000008 | this filing | 2022-08-22 | acceptance time not in the bulk data set |