13F-HR filed by Legal & General Group Plc
Legal & General Group Plc filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 3,453 holding rows worth $255,966,469,000.
- Accession
- 0000764068-22-000010
- Filer
- CIK 764068
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 6,237 entries on the cover page, a total value of $255,966,469,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $255,966,469,000 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 |
|---|---|---|---|---|---|---|
| CASA SYS INC | 14713L102 | COM | 14,284 | $45,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 1,240 | $44,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,520 | $44,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 508 | $44,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 2,355 | $44,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,601 | $43,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 2,000 | $43,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 1,446 | $43,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 37,472 | $43,000 | thousands by filing date | |
| SKEENA RES LTD NEW | 83056P715 | COM | 9,477 | $42,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 570 | $42,000 | thousands by filing date | |
| I-80 GOLD CORP | 44955L106 | COM | 25,194 | $42,000 | thousands by filing date | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 11,579 | $42,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 9,654 | $42,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 12,874 | $42,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 13,857 | $42,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 700 | $41,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 14,500 | $41,000 | thousands by filing date | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 2,256 | $41,000 | thousands by filing date | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 2,440 | $41,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 6,266 | $41,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 5,055 | $40,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 1,380 | $40,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 3,119 | $40,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 3,086 | $40,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 1,453 | $40,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 6,425 | $40,000 | thousands by filing date | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 3,899 | $40,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 12,829 | $40,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 11,899 | $39,000 | thousands by filing date | |
| VITA COCO CO INC | 92846Q107 | COM | 3,418 | $39,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 1,358 | $39,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 771 | $39,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 5,256 | $39,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 21,184 | $39,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 8,737 | $39,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 44,215 | $39,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 1,745 | $39,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 38,152 | $39,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 17,277 | $38,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 1,934 | $38,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 2,354 | $38,000 | thousands by filing date | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 1,353 | $38,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 5,066 | $38,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 8,869 | $37,000 | thousands by filing date | |
| SONDER HOLDINGS INC | 83542D102 | COM | 22,507 | $37,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 3,848 | $36,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,478 | $36,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 1,513 | $36,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 1,471 | $36,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 8,859 | $36,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 10,792 | $36,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 17,491 | $36,000 | thousands by filing date | |
| LOCAL BOUNTI CORP | 53960E106 | COM | 12,704 | $36,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 1,941 | $36,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 986 | $35,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 13,393 | $35,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 5,937 | $35,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 4,467 | $35,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 1,442 | $35,000 | thousands by filing date | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 7,442 | $35,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 40,013 | $35,000 | thousands by filing date | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 2,942 | $34,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 3,476 | $34,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 1,280 | $34,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 1,525 | $34,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 2,357 | $34,000 | thousands by filing date | |
| CELULARITY INC | 151190105 | COM | 14,849 | $34,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 2,831 | $34,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 25,974 | $34,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 7,468 | $33,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 1,827 | $33,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 1,096 | $33,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 14,836 | $33,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 6,828 | $33,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 1,259 | $33,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 1,028 | $33,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 19,212 | $32,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 3,461 | $32,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 851 | $32,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 1,689 | $32,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 1,913 | $32,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 227 | $32,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 690 | $32,000 | thousands by filing date | |
| VACASA INC | 91854V107 | COM | 10,524 | $32,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 119 | $31,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 1,091 | $31,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,000 | $31,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,125 | $31,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 2,558 | $31,000 | thousands by filing date | |
| NEW PAC METALS CORP | 64782A107 | COM | 15,360 | $31,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 1,485 | $31,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 1,511 | $31,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 4,210 | $31,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 28,493 | $31,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 2,023 | $30,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 1,352 | $30,000 | thousands by filing date | |
| RXSIGHT INC | 78349D107 | COM | 2,526 | $30,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,163 | $30,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 897 | $30,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 7,664 | $30,000 | thousands by filing date | |
| SITIO ROYALTIES CORP | 82982V101 | CLASS A COM | 1,349 | $30,000 | thousands by filing date | |
| MCEWEN INC. | 58039P305 | COM NEW | 9,324 | $30,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 1,751 | $30,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 1,462 | $30,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 4,784 | $30,000 | thousands by filing date | |
| NUVALENT INC COM | 670703107 | Stock | 1,494 | $29,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 5,415 | $29,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 1,708 | $29,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 1,236 | $29,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 6,690 | $29,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 12,736 | $29,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 7,116 | $29,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 10,565 | $29,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 1,073 | $29,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 10,317 | $28,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 3,402 | $28,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 2,103 | $28,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 2,922 | $28,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 1,005 | $28,000 | thousands by filing date | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 1,159 | $28,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 36,358 | $28,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 1,685 | $28,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 4,187 | $28,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 28,963 | $28,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 4,020 | $27,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 660 | $27,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 890 | $27,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 7,337 | $27,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 917 | $27,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 21,763 | $27,000 | thousands by filing date | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 15,449 | $27,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 2,403 | $26,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 16,574 | $26,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 849 | $26,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 2,546 | $26,000 | thousands by filing date | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 2,891 | $26,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 816 | $26,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 4,595 | $26,000 | thousands by filing date | |
| RALLYBIO CORP | 75120L100 | COM | 1,821 | $26,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 35,552 | $26,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 18,659 | $26,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 2,143 | $26,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 22,713 | $25,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 16,419 | $25,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 692 | $25,000 | thousands by filing date | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 2,574 | $25,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 1,471 | $25,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 6,259 | $25,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 12,503 | $25,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 725 | $25,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 4,641 | $25,000 | thousands by filing date | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 2,261 | $25,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 39,332 | $25,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 2,645 | $24,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 859 | $24,000 | thousands by filing date | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 1,742 | $24,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 622 | $24,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 761 | $24,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 1,170 | $24,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 6,086 | $24,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 4,478 | $24,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 1,558 | $24,000 | thousands by filing date | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 2,109 | $24,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 12,198 | $23,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 1,180 | $23,000 | thousands by filing date | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 1,209 | $23,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 1,880 | $23,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 737 | $23,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 829 | $23,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 727 | $23,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 6,351 | $23,000 | thousands by filing date | |
| HILLEVAX INC | 43157M102 | COM | 1,351 | $23,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 2,653 | $23,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 3,442 | $23,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 8,136 | $23,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 2,142 | $23,000 | thousands by filing date | |
| CVENT HOLDING CORP | 126677103 | COM | 4,319 | $23,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 4,323 | $22,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 3,766 | $22,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 899 | $22,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 1,708 | $22,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 1,584 | $22,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 3,385 | $22,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 5,311 | $22,000 | thousands by filing date | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 1,558 | $22,000 | thousands by filing date | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 10,351 | $22,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 2,642 | $21,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 1,898 | $21,000 | thousands by filing date | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 5,233 | $21,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 2,285 | $21,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 2,513 | $21,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 8,494 | $21,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 364 | $21,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 4,406 | $21,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 1,538 | $21,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 3,628 | $21,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 1,883 | $21,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 511 | $21,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 2,582 | $20,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 674 | $20,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 16,366 | $20,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 3,453 | $20,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 931 | $20,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 2,232 | $20,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 1,675 | $20,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 9,871 | $20,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 3,560 | $20,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 2,213 | $20,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 6,657 | $20,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 20,337 | $20,000 | thousands by filing date | |
| USERTESTING INC | 91734E101 | COM | 5,121 | $20,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 2,135 | $20,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 3,504 | $19,000 | thousands by filing date | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 3,767 | $19,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 1,073 | $19,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 8,137 | $19,000 | thousands by filing date | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 4,141 | $19,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 1,001 | $19,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 677 | $19,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 2,222 | $19,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 2,398 | $19,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 4,898 | $19,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 3,145 | $19,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 1,069 | $19,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 3,033 | $19,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 1,142 | $19,000 | thousands by filing date | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 18,669 | $19,000 | thousands by filing date | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 1,071 | $18,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 260 | $18,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 1,378 | $18,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 364 | $18,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 844 | $18,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 1,021 | $18,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 768 | $18,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 841 | $18,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 1,039 | $18,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 1,245 | $18,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 1,405 | $18,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 17,003 | $18,000 | thousands by filing date | |
| FOCUS UNVL INC | 34417J104 | COM | 1,909 | $18,000 | thousands by filing date | |
| DAKOTA GOLD CORP | 46655E100 | COM | 5,488 | $17,000 | thousands by filing date | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 1,699 | $17,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 1,052 | $17,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 963 | $17,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 2,603 | $17,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 1,227 | $17,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 2,300 | $17,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 2,462 | $17,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 18,150 | $17,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 2,580 | $16,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 3,343 | $16,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 8,934 | $16,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 2,134 | $16,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 658 | $16,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 2,125 | $16,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 341 | $16,000 | thousands by filing date | |
| EMPIRE PETE CORP | 292034303 | COM | 1,212 | $16,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 939 | $16,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 5,465 | $16,000 | thousands by filing date | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 3,600 | $15,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 529 | $15,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 542 | $15,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 829 | $15,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 586 | $15,000 | thousands by filing date | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 1,820 | $15,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 4,746 | $15,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 739 | $15,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 6,245 | $15,000 | thousands by filing date | |
| SIMILARWEB LTD | M84137104 | SHS | 2,531 | $15,000 | thousands by filing date | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 1,162 | $15,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 1,397 | $15,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 12,381 | $15,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 39,118 | $15,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 35,205 | $15,000 | thousands by filing date | |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 4,931 | $15,000 | thousands by filing date | |
| PEAR THERAPEUTICS INC | 704723105 | COM | 7,198 | $15,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 2,028 | $15,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 3,669 | $14,000 | thousands by filing date | |
| ABSCI CORPORATION | 00091E109 | COM | 4,473 | $14,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 4,443 | $14,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 467 | $14,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 2,444 | $14,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 818 | $14,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 857 | $14,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 2,183 | $14,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 3,578 | $14,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 5,788 | $14,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 6,252 | $14,000 | thousands by filing date | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 16,108 | $14,000 | thousands by filing date | |
| PYROGENESIS CDA INC | 74734T104 | COM | 12,486 | $14,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 1,365 | $14,000 | thousands by filing date | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 1,049 | $13,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 687 | $13,000 | thousands by filing date | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 925 | $13,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 4,712 | $13,000 | thousands by filing date | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 1,555 | $13,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 3,873 | $13,000 | thousands by filing date | |
| 1Stdibs.Com Inc | 320551104 | COM | 2,098 | $13,000 | thousands by filing date | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 774 | $13,000 | thousands by filing date | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 3,982 | $13,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 1,951 | $13,000 | thousands by filing date | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 39,237 | $13,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 9,434 | $13,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 1,377 | $13,000 | thousands by filing date | |
| ARTERIS INC | 04302A104 | COM | 1,828 | $12,000 | thousands by filing date | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 899 | $12,000 | thousands by filing date | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 1,405 | $12,000 | thousands by filing date | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 1,848 | $12,000 | thousands by filing date | |
| TEADS HLDG CO | 69002R103 | COM | 3,394 | $12,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 4,698 | $12,000 | thousands by filing date | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 2,516 | $12,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 3,512 | $12,000 | thousands by filing date | |
| TRANSPHORM INC | 89386L100 | COM | 2,319 | $12,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 1,848 | $12,000 | thousands by filing date | |
| BOXED INC | 103174108 | COM | 12,940 | $12,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 17,266 | $12,000 | thousands by filing date | |
| TDCX INC | 87190U100 | ADR | 1,248 | $12,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 2,214 | $11,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 1,556 | $11,000 | thousands by filing date | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 2,195 | $11,000 | thousands by filing date | |
| IBEX LTD | G4690M101 | COMMON STOCK | 573 | $11,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 491 | $11,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 502 | $11,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 2,937 | $11,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 10,549 | $11,000 | thousands by filing date | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 5,044 | $11,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 3,131 | $11,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 1,563 | $11,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 3,809 | $11,000 | thousands by filing date | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 6,587 | $11,000 | thousands by filing date | |
| CEPTON INC | 15673X101 | COM | 5,455 | $11,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 12,195 | $11,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 487 | $10,000 | thousands by filing date | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 1,269 | $10,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,671 | $10,000 | thousands by filing date | |
| KARAT PACKAGING INC | 48563L101 | COM | 604 | $10,000 | thousands by filing date | |
| XPERI INC | 98423J101 | COMMON STOCK | 488 | $10,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 911 | $10,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 1,164 | $10,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 642 | $10,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 1,442 | $10,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 15,753 | $10,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 1,936 | $10,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,144 | $9,000 | thousands by filing date | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 287 | $9,000 | thousands by filing date | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 637 | $9,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 1,503 | $9,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 4,020 | $9,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 2,234 | $9,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 7,661 | $9,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 684 | $9,000 | thousands by filing date | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 2,068 | $9,000 | thousands by filing date | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 1,364 | $9,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 1,496 | $9,000 | thousands by filing date | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 923 | $9,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 1,308 | $9,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 1,420 | $9,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 3,053 | $9,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 2,576 | $9,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 1,364 | $9,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 6,889 | $9,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 5,269 | $9,000 | thousands by filing date | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 2,009 | $9,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 65 | $8,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 947 | $8,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 622 | $8,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 3,211 | $8,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 3,523 | $8,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 2,573 | $8,000 | thousands by filing date | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 1,433 | $8,000 | thousands by filing date | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 2,310 | $7,000 | thousands by filing date | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 942 | $7,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 2,874 | $7,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 1,598 | $7,000 | thousands by filing date | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 681 | $7,000 | thousands by filing date | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 391 | $7,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 1,056 | $7,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 1,387 | $7,000 | thousands by filing date | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 1,918 | $7,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 856 | $7,000 | thousands by filing date | |
| URBAN ONE INC | 91705J105 | CL A | 1,358 | $7,000 | thousands by filing date | |
| THORNE HEALTHTECH INC | 885260109 | COM | 1,424 | $7,000 | thousands by filing date | |
| POLYMET MNG CORP | 731916409 | COM | 2,289 | $7,000 | thousands by filing date | |
| XOS INC | 98423B108 | COM | 5,900 | $7,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 4,200 | $7,000 | thousands by filing date | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 3,966 | $7,000 | thousands by filing date | |
| PEPGEN INC COM | 713317105 | Stock | 702 | $6,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 810 | $6,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 723 | $6,000 | thousands by filing date | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 2,981 | $6,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 5,419 | $6,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 792 | $6,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 6,305 | $6,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 163 | $6,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 1,901 | $6,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 4,373 | $6,000 | thousands by filing date | |
| NUTEX HEALTH INC | 67079U108 | COM | 4,189 | $6,000 | thousands by filing date | |
| ICOSAVAX INC | 45114M109 | COM | 1,953 | $6,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 1,871 | $6,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 924 | $6,000 | thousands by filing date | |
| BABYLON HLDGS LTD | G07031100 | CL A SHS | 11,854 | $6,000 | thousands by filing date | |
| GPGI INC COM CL A | 20459V105 | Stock | 903 | $5,000 | thousands by filing date | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 2,700 | $5,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 187 | $5,000 | thousands by filing date | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 1,264 | $5,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 933 | $5,000 | thousands by filing date | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 315 | $5,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 3,155 | $5,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 14,390 | $5,000 | thousands by filing date | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 1,991 | $5,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 7,013 | $5,000 | thousands by filing date | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 2,304 | $5,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W103 | COM | 1,623 | $4,000 | thousands by filing date | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 100 | $4,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 86 | $4,000 | thousands by filing date | |
| BATTALION OIL CORP | 07134L107 | COM | 355 | $4,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P103 | COM | 878 | $4,000 | thousands by filing date | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 2,023 | $4,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC | 85572U102 | COM | 2,545 | $4,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 381 | $3,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 456 | $3,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 656 | $3,000 | thousands by filing date | |
| OPPFI INC | 68386H103 | COMMON STOCK | 1,132 | $3,000 | thousands by filing date | |
| MARKETWISE INC | 57064P107 | COM CL A | 1,445 | $3,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 1,653 | $3,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 2,039 | $3,000 | thousands by filing date | |
| WEJO GROUP LIMITED | G9525W109 | COM | 2,866 | $3,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 20,708 | $3,000 | thousands by filing date | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 4,349 | $3,000 | thousands by filing date | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 146 | $2,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,224 | $2,000 | thousands by filing date | |
| TERAWULF INC | 88080T104 | COM | 1,803 | $2,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 71 | $2,000 | thousands by filing date | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 557 | $2,000 | thousands by filing date | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 135 | $2,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 2,732 | $2,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 2,483 | $2,000 | thousands by filing date | |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 854 | $2,000 | thousands by filing date | |
| GELESIS HLDGS INC | 36850R204 | COM | 1,429 | $2,000 | thousands by filing date | |
| OWLET INC | 69120X107 | COM | 2,121 | $2,000 | thousands by filing date | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 1,078 | $2,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,061 | $1,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 94 | $1,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 559 | $1,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 204 | $1,000 | thousands by filing date | |
| Bluerock Private Real Estate F | 09631H100 | COM | 43 | $1,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 1,476 | $1,000 | thousands by filing date | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 735 | $1,000 | thousands by filing date | |
| CRYPTYDE INC | 22890A104 | COM | 1,803 | $1,000 | thousands by filing date | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 535 | $1,000 | thousands by filing date | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 455 | $1,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 759 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000764068-22-000010 | this filing | 2022-11-14 | acceptance time not in the bulk data set |