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13F-HR filed by Legal & General Group Plc

Legal & General Group Plc filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 3,416 holding rows worth $260,524,099,046.

Accession
0000764068-23-000005
Filed
2023-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 6,160 entries on the cover page, a total value of $260,524,099,046 stated on the cover page (in dollars after the unit check, H1), rows summing to $260,524,099,046 with VALUE read as dollars as filed, 13F file number 028-01490. The quarter's positions are built on this report. The resolved quarter.

Other managers

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 filedCUSIPClassAmountValueValue read asType
TELEKOMUNIKASI IND SPONSORED ADR715684106ADR1,520$36,245dollars as filed
5E ADVANCED MATERIALS INC33830Q109COMMON STOCK4,597$36,156dollars as filed
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK1,478$36,004dollars as filed
GREENLIGHT BIOSCIENCES HOLDING39536G105Common Stock30,373$35,841dollars as filed
PEOPLES FINANCIAL SERVICES711040105COMMON STOCK690$35,770dollars as filed
ORCHID IS CAP INC68571X301COM NEW3,402$35,721dollars as filed
WEATHERFORD INTL PLC ORD SHSG48833118Stock724$35,643dollars as filed
RILEY EXPLORATION PERMIAN IN76665T102COM1,209$35,429dollars as filed
NPK INTERNATIONAL INC651718504COMMON STOCK8,494$35,250dollars as filed
ORGANIGRAM GLOBAL ORD68620P101COM44,215$35,242dollars as filed
Skillsoft Corp.83066P200Common27,052$35,168dollars as filed
EVERQUOTE INC30041R108COM CL A2,385$35,155dollars as filed
PROFESSIONAL HLDG CORP743139107COM1,259$34,925dollars as filed
FARMERS MERCHANTS BANCO OH30779N105COMMON STOCK1,280$34,790dollars as filed
PAYMENTUS HOLDINGS INC70439P108COM CL A4,335$34,724dollars as filed
LARGO INC517097101COM6,374$34,528dollars as filed
LIQUIDIA CORPORATION COM NEW53635D202Stock5,415$34,494dollars as filed
NWPX INFRASTRUCTURE INC667746101COM1,023$34,475dollars as filed
CAPSTAR FINL HLDGS INC14070T102COM1,941$34,278dollars as filed
NEW PAC METALS CORP64782A107COM15,360$34,007dollars as filed
LANDS END INC51509F105COMMON STOCK4,467$33,949dollars as filed
LIFESTANCE HEALTH GROUP INC53228F101COM6,884$33,938dollars as filed
ACNB CORP000868109COMMON STOCK849$33,799dollars as filed
SOUTHERN FIRST BANCSHARES842873101COMMON STOCK736$33,672dollars as filed
VELODYNE LIDAR INC92259F101COM45,347$33,532dollars as filed
JOHN MARSHALL BANCORP INC47805L101COMMON STOCK1,159$33,356dollars as filed
TIPTREE INC88822Q103COM2,403$33,258dollars as filed
CITIZENS NORTHERN CORP172922106COMMON STOCK1,442$32,964dollars as filed
ISHARES INC464286509MSCI CDA ETF1,000$32,750dollars as filed
RIGEL PHARMACEUTICALS INC766559603COMMON STOCK21,660$32,598dollars as filed
EDGEWISE THERAPEUTICS INC28036F105COM3,634$32,452dollars as filed
ENTERPRISE BANCORP INC MASS COM293668109Stock917$32,370dollars as filed
QUOTIENT TECHNOLOGY INC749119103COMMON STOCK9,424$32,325dollars as filed
ENTRAVISION COMMUNICATIONS A29382R107COMMON STOCK6,731$32,309dollars as filed
OPPENHEIMER HOLDINGS CL A683797104COMMON STOCK761$32,213dollars as filed
CIVISTA BANCSHARES INC178867107COMMON STOCK1,462$32,179dollars as filed
DESIGN THERAPEUTICS INC25056L103COM3,127$32,083dollars as filed
RXSIGHT INC78349D107COM2,526$32,004dollars as filed
ALERUS FINL CORP01446U103COM1,352$31,569dollars as filed
DIGIMARC CORP NEW COM25381B101COM1,701$31,452dollars as filed
ONEWATER MARINE INC CL A68280L101COMMON STOCK1,096$31,345dollars as filed
THE LION ELECTRIC COMPANY536221104COMMON STOCK13,880$31,140dollars as filed
RBB BANCORP74930B105COMMON STOCK1,485$30,962dollars as filed
CTO REALTY GROWTH INC22948Q101REIT1,689$30,875dollars as filed
PETIQ INC71639T106COMMON STOCK3,317$30,583dollars as filed
SHORE BANCSHARES INC825107105COMMON STOCK1,751$30,520dollars as filed
MAKEMYTRIP LIMITED MAURITIUS SHSV5633W109Stock1,104$30,437dollars as filed
SEASPINE HLDGS CORP81255T108COM3,628$30,294dollars as filed
CYXTERA TECHNOLOGIES INC23284C102COMMON STOCK15,648$30,044dollars as filed
FIRST BUSINESS FINANCIAL SER319390100COMMON STOCK816$29,825dollars as filed
DAILY JOURNAL CORP233912104COM119$29,811dollars as filed
UR-ENERGY INC91688R108COM25,730$29,461dollars as filed
POSTAL REALTY TRUST INC73757R102CL A2,023$29,394dollars as filed
BENEFITFOCUS INC08180D106COM2,787$29,152dollars as filed
NORTHEAST BK PORTLAND ME66405S100COM692$29,133dollars as filed
BLUE FOUNDRY BANCORP09549B104COM2,261$29,054dollars as filed
STAR GROUP LP85512C105UNIT LTD PARTNR2,398$28,896dollars as filed
CITI TRENDS INC17306X102COMMON STOCK1,089$28,836dollars as filed
TEEKAY CORPORATIONY8564W103COM6,351$28,802dollars as filed
CELLEBRITE DI LTD ORDINARY SHARESM2197Q107Stock6,597$28,763dollars as filed
Agora Inc-Adr00851L103COM7,337$28,689dollars as filed
CUE HEALTH INC229790100COM13,857$28,631dollars as filed
INOTIV INC45783Q100COM5,775$28,529dollars as filed
BLUEGREEN VACATIONS HLDG COR096308101COM1,142$28,505dollars as filed
SIERRA BANCORP82620P102COM1,342$28,504dollars as filed
CANTALOUPE INC138103106COM6,548$28,483dollars as filed
DOUYU INTL HLDGS LTD25985W105SPONSORED ADS20,337$28,473dollars as filed
Arbutus Biopharma Corp03879J100Common Shares, without par value12,198$28,421dollars as filed
FIRST BANCORP INC ME31866P102COMMON STOCK947$28,353dollars as filed
HOME BANCORP INC43689E107COMMON STOCK707$28,301dollars as filed
INSPIRED ENTERTAINMENT INC45782N108COMMON STOCK2,232$28,279dollars as filed
MILLER INDUSTRIES INC TENN600551204COMMON STOCK1,059$28,233dollars as filed
HOLLYSYS AUTOMATION TCHNGY LG45667105SHS1,708$28,062dollars as filed
SONDER HOLDINGS INC83542D102COM22,507$28,021dollars as filed
MACATAWA BANK CORP554225102COMMON STOCK2,538$27,994dollars as filed
SOHO HOUSE & CO INC586001109COM CL A7,442$27,833dollars as filed
DZS INC268211109COMMON STOCK2,192$27,794dollars as filed
NERDWALLET INC CL A64082B102COMMON STOCK2,891$27,739dollars as filed
NOODLES & CO65540B105COM CL A5,049$27,719dollars as filed
STRATA CRITICAL MEDICAL INC092667104CL A COM7,703$27,576dollars as filed
HOVNANIAN ENTERPRISES INC442487401CL A NEW655$27,563dollars as filed
BRAEMAR HOTELS RESORTS INC10482B101REIT6,690$27,496dollars as filed
UNIVERSAL TECHNICAL INST INC913915104COM4,060$27,283dollars as filed
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS00215W100ADR4,323$27,083dollars as filed
HELIOGEN INC42329E105COM38,697$27,019dollars as filed
SIMILARWEB LTDM84137104SHS4,171$26,820dollars as filed
RED VIOLET INC75704L104COMMON STOCK1,163$26,772dollars as filed
FULL HSE RESORTS INC359678109COM3,560$26,771dollars as filed
SUMMIT FINL GROUP INC86606G101COM1,073$26,707dollars as filed
ASTRONICS CORP COM046433108Stock2,582$26,595dollars as filed
BCB BANCORP INC055298103COMMON STOCK1,471$26,463dollars as filed
BIOVENTUS INC09075A108COM CL A10,121$26,415dollars as filed
DASEKE INC23753F107COM4,641$26,408dollars as filed
Youdao Inc - Adr98741T104COM4,898$26,352dollars as filed
PURE CYCLE CORP746228303COMMON STOCK2,513$26,337dollars as filed
NOVABRIDGE BIOSCIENCES44975P103CMN6,259$26,163dollars as filed
CELULARITY INC151190105COM20,264$26,141dollars as filed
NATIONAL ENERGY SERVICES REUG6375R107SHS3,766$26,117dollars as filed
IBEX LTDG4690M101COMMON STOCK1,047$26,008dollars as filed
SIGHT SCIENCES INC82657M105COMMON STOCK2,128$25,983dollars as filed
PRIMIS FINANCIAL CORP74167B109COMMON STOCK2,171$25,726dollars as filed
IRADIMED CORP46266A109COMMON STOCK890$25,178dollars as filed
BLEND LABS INC09352U108CL A17,277$25,138dollars as filed
GUARANTY BANCSHARES INC400764106COMMON STOCK725$25,114dollars as filed
ALTA EQUIPMENT GROUP INC COMMON STOCK02128L106Stock1,898$25,035dollars as filed
BRIGHTCOVE INC10921T101COM4,784$25,020dollars as filed
RUSH STREET INTERACTIVE INC782011100COM6,959$24,983dollars as filed
ARCHER AVIATION INC03945R102COM CL A13,393$24,978dollars as filed
OCULAR THERAPEUTIX INC67576A100COM8,869$24,922dollars as filed
COMPUGEN LTDM25722105ORD36,358$24,853dollars as filed
CANAAN INC134748102SPONSORED ADS11,899$24,512dollars as filed
ADVANCED FLOWER CAP INC00109K105COM1,558$24,507dollars as filed
CENTURY CASINOS INC156492100COM3,385$23,797dollars as filed
RING ENERGY INC76680V108COMMON STOCK9,652$23,744dollars as filed
GREENE COUNTY BANCORP INC394357107COMMON STOCK413$23,715dollars as filed
AURA BIOSCIENCES INC05153U107COMMON STOCK2,256$23,689dollars as filed
DHI GROUP INC23331S100COM4,478$23,689dollars as filed
WHITEHAWK THERAPEUTICS INC00032Q104CMN1,825$23,415dollars as filed
CVENT HOLDING CORP126677103COM4,319$23,301dollars as filed
THIRD COAST BANCSHARES INC88422P109COM1,252$23,074dollars as filed
WHEELS UP EXPERIENCE I F96328L106Com22,367$23,038dollars as filed
BRT APARTMENTS CORP055645303REIT1,170$22,979dollars as filed
SCULPTOR CAP MGMT811246107COM CL A2,653$22,975dollars as filed
JANUX THERAPEUTICS INC47103J105COM1,742$22,811dollars as filed
AMERICAN PUB ED INC02913V103COM1,853$22,773dollars as filed
FVCBANKCORP INC36120Q101COMMON STOCK1,183$22,560dollars as filed
TERNIUM SA880890108SPONSORED ADS738$22,553dollars as filed
TILLYS INC886885102CL A2,462$22,281dollars as filed
GLOBAL WATER RESOURCES INC379463102COMMON STOCK1,675$22,244dollars as filed
MVB FINANCIAL CORP553810102COMMON STOCK1,005$22,130dollars as filed
XERIS BIOPHARMA HOLDINGS INC98422E103COM16,574$21,960dollars as filed
FIRST WESTERN FINANCIAL INC33751L105COMMON STOCK779$21,929dollars as filed
HUT 8 MINING CORP44812T102COMMON STOCK-FO25,587$21,905dollars as filed
NERDY INC64081V109CL A COM9,871$21,890dollars as filed
FIRST BANK HAMILTON NJ31931U102COMMON STOCK1,584$21,796dollars as filed
FIRST INTERNET BANCORP320557101COM897$21,779dollars as filed
RED RIVER BANCSHARES INC75686R202COMMON STOCK426$21,752dollars as filed
WEBER INC94770D102COM2,700$21,735dollars as filed
TATTOOED CHEF INC87663X102COM17,656$21,717dollars as filed
PREFORMED LINE PRODS CO740444104COM260$21,655dollars as filed
AFFIMED N VN01045108COM17,491$21,601dollars as filed
WILLDAN GROUP INC96924N100COM1,207$21,545dollars as filed
BLUE RIDGE BANKSHARES INC095825105COMMON STOCK1,708$21,333dollars as filed
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS92837L109ADR1,335$20,906dollars as filed
ORRSTOWN FINL SERVICES INC687380105COMMON STOCK899$20,821dollars as filed
COLONY BANKCORP19623P101COMMON STOCK1,640$20,812dollars as filed
UPLAND SOFTWARE INC91544A109COMMON STOCK2,884$20,563dollars as filed
VERITONE INC92347M100COM3,863$20,474dollars as filed
PCB BANCORP69320M109COMMON STOCK1,152$20,379dollars as filed
BAYCOM CORP07272M107COMMON STOCK1,073$20,366dollars as filed
PCSB FINL CORP COM69324R104Stock1,069$20,354dollars as filed
GROWGENERATION CORP39986L109COM5,157$20,267dollars as filed
BLUE BIRD CORP095306106COM1,879$20,133dollars as filed
PEPGEN INC COM713317105Stock1,505$20,122dollars as filed
THE BEACHBODY COMPANY INC073463101COM38,152$20,069dollars as filed
DISTRIBUTION SOLUTIONS GRP I520776105COM542$20,040dollars as filed
22ND CENTY GROUP INC90137F103COM21,650$19,929dollars as filed
MAXEON SOLAR TECHNOLOGIES LTY58473102SHS1,236$19,850dollars as filed
FOSSIL GROUP INC34988V106COMMON STOCK4,598$19,817dollars as filed
RITE AID CORP767754872COM5,920$19,773dollars as filed
TRUECAR INC89785L107COM7,874$19,764dollars as filed
SILVERCREST ASSET MANAGEME A828359109COMMON STOCK1,052$19,746dollars as filed
KIMBALL INTL INC494274103CL B3,033$19,715dollars as filed
ENETI INCY2294C107COM1,951$19,588dollars as filed
EGAIN CORP28225C806COM NEW2,134$19,270dollars as filed
HIGHPEAK ENERGY INC43114Q105COMMON STOCK841$19,221dollars as filed
AKOYA BIOSCIENCES INC COM00974H104Stock2,010$19,206dollars as filed
Afya Ltd-Class AG01125106COM1,227$19,166dollars as filed
GROUPON INC399473206COM NEW2,227$19,085dollars as filed
REGIONAL MANAGEMENT CORP75902K106COMMON STOCK677$19,010dollars as filed
BIG 5 SPORTING GOODS CORP08915P101COM2,142$18,914dollars as filed
VILLAGE FARMS INTL INC92707Y108COM3,145$18,847dollars as filed
Akoustis Technologies Inc00973N102COM6,657$18,773dollars as filed
CHIMERIX INC COM16934W106Stock9,984$18,570dollars as filed
Rent the Runway, Inc.76010Y103COM CL A6,006$18,319dollars as filed
SAFE BULKERS INCY7388L103COMMON STOCK6,245$18,173dollars as filed
ALPINE IMMUNE SCIENCES INC02083G100COM2,473$18,152dollars as filed
CAPITAL BANCORP INC MD139737100COMMON STOCK768$18,079dollars as filed
SARCOS TECHN AND ROBOTICS CO80359A106COM31,446$17,650dollars as filed
AXT INC00246W103COM4,020$17,608dollars as filed
RADIANT LOGISTICS INC75025X100COM3,453$17,576dollars as filed
PARKE BANCORP INC700885106COMMON STOCK844$17,505dollars as filed
ROCKY BRANDS INC774515100COMMON STOCK739$17,455dollars as filed
GREENLIGHT CAPITAL RE LTD AG4095J109COMMON STOCK2,125$17,319dollars as filed
WEAVE COMMUNICATIONS INC94724R108COM3,767$17,253dollars as filed
KINNATE BIOPHARMA INC49705R105COM2,831$17,241dollars as filed
LIFECOREBIOMEDICALINC514766104STOK2,645$17,179dollars as filed
PRIME MEDICINE INC74168J101COM925$17,145dollars as filed
LUMBER LIQUIDATORS HOLDINGS55003T107COMMON STOCK2,990$16,804dollars as filed
DAKOTA GOLD CORP46655E100COM5,488$16,711dollars as filed
THE ONE GROUP HOSPITALITY IN88338K103COM2,603$16,399dollars as filed
TRANSPHORM INC89386L100COM3,003$16,337dollars as filed
China Yuchai Intl LtdG21082105COM2,300$16,272dollars as filed
BERKELEY LTS INC084310101COM6,038$16,182dollars as filed
UNITY BANCORP INC913290102COMMON STOCK586$16,015dollars as filed
VILLAGE SUPER MKT INC CL A NEW927107409Stock687$16,000dollars as filed
KALVISTA PHARMACEUTICALS INC483497103COM2,357$15,933dollars as filed
ATOMERA INC04965B100COMMON STOCK2,546$15,837dollars as filed
DANIMER SCIENTIFIC INC236272100COM CL A8,763$15,686dollars as filed
RALLYBIO CORP75120L100COM2,376$15,539dollars as filed
LEGACY HOUSING CORP52472M101COMMON STOCK818$15,509dollars as filed
ICOSAVAX INC45114M109COM1,953$15,507dollars as filed
TDCX INC87190U100ADR1,248$15,450dollars as filed
ASHFORD HOSPITALITY TR INC044103869COM SHS3,442$15,386dollars as filed
INFORMATION SVCS GROUP INC45675Y104COM3,343$15,378dollars as filed
THE ARENA GROUP HOLDINGS INC040044109CMN1,413$14,992dollars as filed
EMPIRE PETE CORP292034303COM1,212$14,908dollars as filed
FTC SOLAR INC30320C103COM5,465$14,619dollars as filed
WHOLE EARTH BRANDS INC96684W100COM CL A3,578$14,562dollars as filed
CATO CORP NEW149205106CL A1,552$14,480dollars as filed
AIX INC30712A103SPONSORED ADS1,936$14,327dollars as filed
INNOVAGE HLDG CORP45784A104COM1,984$14,225dollars as filed
GRIFOLS S A398438408SP ADR REP B NVT1,671$14,195dollars as filed
FOGHORN THERAPEUTICS INC344174107COMMON STOCK2,222$14,177dollars as filed
VICARIOUS SURGICAL INC92561V109COM6,997$14,130dollars as filed
HIMAX TECHNOLOGIES INC SPONSORED ADR43289P106ADR2,214$13,749dollars as filed
BANKWELL FINL GROUP INC06654A103COM467$13,744dollars as filed
WM TECHNOLOGY INC92971A109COM *D*13,649$13,740dollars as filed
TILE SHOP HLDGS INC88677Q109COMMON STOCK3,131$13,714dollars as filed
DIVERSIFIED HEALTHCARE TR25525P107COM SH BEN INT20,700$13,389dollars as filed
OUTLOOK THERAPEUTICS INC69012T206COM12,381$13,372dollars as filed
VACASA INC91854V107COM10,524$13,208dollars as filed
PORCH GROUP INC733245104COM7,023$13,203dollars as filed
RESERVOIR MEDIA INC76119X105COMMON STOCK2,195$13,104dollars as filed
CAESARSTONE LTDM20598104ORD SHS2,285$13,047dollars as filed
APPLIED DIGITAL CORP COM NEW038169207Stock7,085$13,036dollars as filed
NACCO INDUSTRIES INC CLASS A629579103COM341$12,958dollars as filed
OPORTUN FINANCIAL CORP68376D104COMMON STOCK2,326$12,816dollars as filed
CONCRETE PUMPING HOLDINGS IN206704108COMMON STOCK2,183$12,771dollars as filed
Ouster Inc68989M103COM14,714$12,698dollars as filed
ALICO INC016230104COM529$12,627dollars as filed
CERBERUS CYBER SENTINEL CORP15672X102COM4,931$12,575dollars as filed
GLATFELTER CORP377320106COMMON STOCK4,522$12,571dollars as filed
SINGULAR GENOMICS SYSTEMS IN82933R100COM6,175$12,412dollars as filed
TEADS HLDG CO69002R103COM3,394$12,286dollars as filed
VAXART INC NEW92243A200COM12,785$12,286dollars as filed
FOCUS UNVL INC34417J104COM1,909$12,237dollars as filed
ARRIVAL GROUPL0423Q108SHS76,776$12,169dollars as filed
DIEBOLD NXDF INC253651103COM8,509$12,083dollars as filed
HF FOODS GROUP INC40417F109COM2,937$11,924dollars as filed
FIRST GTY BANCSHARES INC32043P106COM502$11,772dollars as filed
QUAD / GRAPHICS INC747301109COM CL A2,874$11,726dollars as filed
REPUBLIC FIRST BANCORP INC760416107COM5,428$11,670dollars as filed
VIEW INC92671V106COM11,934$11,515dollars as filed
VINCO VENTURES INC927330100COM24,803$11,509dollars as filed
TREAN INS GROUP INC89457R101COM1,901$11,406dollars as filed
EXPRO GROUP HOLDINGS NVN3144W105COMMON STOCK622$11,277dollars as filed
MULLEN AUTOMOTIVE INC62526P109COM39,237$11,222dollars as filed
TURTLE BEACH CORP900450206COMMON STOCK1,556$11,156dollars as filed
AN2 THERAPEUTICS INC037326105COM1,166$11,078dollars as filed
BRIGHT HEALTH GROUP INC10920V107COM17,003$11,032dollars as filed
USCB FINANCIAL HOLDINGS INC90355N101COMMON STOCK899$10,968dollars as filed
LOCAL BOUNTI CORP53960E106COM7,886$10,922dollars as filed
CENTURY THERAPEUTICS INC15673T100COM2,113$10,829dollars as filed
EHEALTH INC28238P109COM2,234$10,813dollars as filed
PLAYBOY INC72814P109COM3,922$10,786dollars as filed
RELMADA THERAPEUTICS INC75955J402COMMON STOCK3,074$10,728dollars as filed
TYRA BIOSCIENCES INC90240B106COMMON STOCK1,405$10,678dollars as filed
1Stdibs.Com Inc320551104COM2,098$10,658dollars as filed
SEMA4 HOLDINGS CORP81663L101COM40,013$10,557dollars as filed
PRAXIS PRECISION MEDICINES I74006W108COM4,438$10,540dollars as filed
PIONEER BANCORP INC/NY723561106COMMON STOCK923$10,522dollars as filed
WEYCO GROUP INC COM962149100Stock487$10,305dollars as filed
AEMETIS INC00770K202COM NEW2,580$10,217dollars as filed
CURO GROUP HOLDINGS CORP23131L107COM2,874$10,203dollars as filed
NEXPOINT REAL ESTATE FINANCE65342V101REIT642$10,201dollars as filed
SPIRE GLOBAL, INC.848560108COM10,549$10,127dollars as filed
UNIFI INC904677200COM NEW1,172$10,091dollars as filed
MARINE PRODS CORP568427108cs856$10,075dollars as filed
PRIORITY TECHNOLOGY HOLDINGS74275G107COMMON STOCK1,881$9,894dollars as filed
CUMULUS MEDIA INC231082801COM CL A1,563$9,722dollars as filed
NATURES SUNSHINE PRODS INC639027101COMMON STOCK1,164$9,684dollars as filed
ATHIRA PHARMA INC04746L104COM3,053$9,678dollars as filed
THE REALREAL INC88339P101COM7,694$9,617dollars as filed
CHICAGO ATLANTIC REAL ESTATE F COM167239102REIT637$9,600dollars as filed
SUPERIOR GROUP OF COS INC868358102COMMON STOCK947$9,527dollars as filed
ATLAS TECHNICAL CONSULTANTS049430101COM1,848$9,517dollars as filed
STRATUS PPTYS INC863167201COM NEW491$9,471dollars as filed
VINTAGE WINE ESTATES INC92747V106COM2,885$9,405dollars as filed
MICRO FOCUS INTL PLC594837403SPON ADR NEW1,489$9,403dollars as filed
ABSCI CORPORATION00091E109COM4,473$9,326dollars as filed
EYEPOINT INC COM NEW30233G209Stock2,642$9,247dollars as filed
NI HOLDINGS INC65342T106COMMON STOCK684$9,077dollars as filed
CLEANSPARK INC18452B209COM NEW4,443$9,064dollars as filed
PROVIDENT BANCORP INC74383L105COM NEW1,245$9,064dollars as filed
SKYWATER TECHNOLOGY INC COM83089J108Stock1,269$9,023dollars as filed
BIGLARI HOLDINGS INC B08986R309COMMON STOCK65$9,022dollars as filed
KARAT PACKAGING INC48563L101COM604$8,680dollars as filed
STERLING BANCORP INC85917W102COM1,420$8,648dollars as filed
GRANDSTAND LTD ORDINARY SHARESG3R239101Stock942$8,601dollars as filed
Bluerock Private Real Estate F09631H100COM402$8,584dollars as filed
PEAR THERAPEUTICS INC704723105COM7,198$8,530dollars as filed
PFSWEB INC717098206COM1,377$8,469dollars as filed
DULUTH HLDGS INC26443V101COM CL B1,359$8,399dollars as filed
HYCROFT MINING HOLDING CORP44862P109COM15,753$8,382dollars as filed
CLIPPER REALTY INC18885T306COM1,308$8,371dollars as filed
NATURAL GROCERS BY VITAMIN C63888U108COMMON STOCK911$8,326dollars as filed
CRAWFORD COMPANY CL A224633206COMMON STOCK1,496$8,318dollars as filed
ICL GROUP LTD SHSM53213100Stock1,144$8,251dollars as filed
PAYSAFE LIMITEDG6964L206SHS589$8,187dollars as filed
CENNTRO ELECTRIC GROUP LIMITQ6519V120COM18,669$8,169dollars as filed
VBI VACCINES INC91822J103COM NEW20,706$8,098dollars as filed
Lifetime Brands Inc53222Q103COM1,056$8,015dollars as filed
INSEEGO CORP45782B104COMMON STOCK9,399$7,919dollars as filed
ARTERIS INC04302A104COM1,828$7,860dollars as filed
MONEYLION INC60938K106COM12,195$7,561dollars as filed
CONNS INC208242107COM1,095$7,534dollars as filed
ADTHEORENT HOLDING COMPANY00739D109COM4,504$7,477dollars as filed
BAKKT HOLDINGS INC05759B107COM6,252$7,440dollars as filed
SELECTQUOTE INC816307300COM11,064$7,434dollars as filed
LATCH ORD51818V106COMMON STOCK10,437$7,294dollars as filed
NAUTILUS BIOTECHNOLOGY INC63909J108COM4,020$7,236dollars as filed
CONSUMER PORTFOLIO SERVICES210502100COMMON STOCK810$7,169dollars as filed
THESEUS PHARMACEUTICALS INC88369M101COM1,433$7,136dollars as filed
SOLO BRANDS INC83425V104COM CL A1,918$7,135dollars as filed
INVIVYD INC00534A102COMMON STOCK4,746$7,119dollars as filed
TERRAN ORBITAL CORPORATION88105P103COM4,454$7,015dollars as filed
NIU TECHNOLOGIES65481N100CMN1,333$6,972dollars as filed
VIA RENEWABLES INC92556D106COM1,364$6,970dollars as filed
CEPTON INC15673X101COM5,455$6,928dollars as filed
THREDUP INC CLASS A88556E102COMMON STOCK5,250$6,878dollars as filed
STARLING ONCOLOGY INC68236X100COMMON STOCK4,141$6,833dollars as filed
ASSOCIATED CAP GROUP INC045528106COM163$6,752dollars as filed
RIDENOW GROUP INC781386305COM CL B1,039$6,722dollars as filed
PARDES BIOSCIENCES INC69945Q105COM3,966$6,722dollars as filed
FARADAY FUTRE INTLGT ELCTR I307359109COM23,052$6,692dollars as filed
VELOCITY FINANCIAL INC92262D101COMMON STOCK681$6,572dollars as filed
VIANT TECHNOLOGY INC A92557A101COMMON STOCK1,598$6,424dollars as filed
URBAN ONE INC91705J105CL A1,358$6,179dollars as filed
ARCO PLATFORM LTDG04553106COM CL A457$6,170dollars as filed
POLYMET MNG CORP731916409COM2,289$6,077dollars as filed
AEYE INC008183105COM12,462$5,989dollars as filed
EIGER BIOPHARMACEUTICALS INC28249U105COM5,066$5,978dollars as filed
ONDAS HLDGS INC68236H204COM NEW3,669$5,815dollars as filed
KRONOS BIO INC50107A104COM3,512$5,707dollars as filed
NEXA RES S AL67359106COM933$5,626dollars as filed
RIGETTI COMPUTING INC COMMON STOCK76655K103Stock7,705$5,618dollars as filed
HYDROFARMS HLDGS GROUP INC44888K209COM3,609$5,594dollars as filed
LIVEVOX HOLDING INC53838L100COM1,871$5,576dollars as filed
SWK HLDGS CORP78501P203COM NEW315$5,557dollars as filed
EXPRESS INC30219E103COMMON STOCK5,419$5,500dollars as filed
ATERIAN INC02156U101COM6,889$5,307dollars as filed
ASTRA SPACE INC04634X103COM CL A12,132$5,263dollars as filed
DOMA HOLDINGS INC25703A104COM11,500$5,208dollars as filed
THORNE HEALTHTECH INC885260109COM1,424$5,169dollars as filed
THIRD HARMONIC BIO INC88427A107COM1,199$5,144dollars as filed
SECUREWORKS CORP81374A105CL A792$5,073dollars as filed
AIRSCULPT TECHNOLOGIES INC009496100COMMON STOCK1,364$5,053dollars as filed
LULUS FASHION LOUNGE HOLDING55003A108COM2,009$5,043dollars as filed
ANGEL OAK MORTGAGE REIT INC COM03464Y108REIT1,049$4,957dollars as filed
NLI HOLDINGS INC629156407COMMON STOCK723$4,924dollars as filed
TENAYA THERAPEUTICS INC87990A106COM2,310$4,632dollars as filed
P3 HEALTH PARTNERS INC744413105COM CL A2,516$4,592dollars as filed
LANDSEA HOMES CORP51509P103COM878$4,574dollars as filed
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GPGI INC COM CL A20459V105Stock903$4,433dollars as filed
VALUE LINE INC920437100COMMON STOCK86$4,375dollars as filed
Instil Bio, Inc.45783C101Common Stock6,828$4,280dollars as filed
VOLTA INC92873V102COM CL A11,882$4,244dollars as filed
LOYALTY VENTURES INC54911Q107COMMON STOCK1,706$4,120dollars as filed
VALHI INC918905209COMMON STOCK187$4,114dollars as filed
FINANCE OF AMERICA COMPAN CL A NEW31738L107Stock3,155$4,007dollars as filed
MOMENTUS INC60879E101COM5,138$3,973dollars as filed
JOUNCE THERAPEUTICS INC481116101COM3,523$3,911dollars as filed
PARTY CITY HOLDCO INC702149105COM10,532$3,850dollars as filed
KORE GROUP HLDGS INC50066V107COM NEW2,981$3,756dollars as filed
AMERICANRLTYINVSINC029174109STOK146$3,738dollars as filed
TORRID HOLDINGS INC89142B107COMMON STOCK1,264$3,735dollars as filed
APPHARVEST INC03783T103COM6,523$3,701dollars as filed
WEJO GROUP LIMITEDG9525W109COM7,325$3,507dollars as filed
BATTALION OIL CORP07134L107COM355$3,447dollars as filed
OFFERPAD SOLUTIONS INC67623L109COM7,355$3,387dollars as filed
REDWIRE CORPORATION75776W103COM1,623$3,222dollars as filed
BABYLON HLDGS LTDG07031209COM473$3,191dollars as filed
BERKSHIRE GREY INC084656107COM5,269$3,182dollars as filed
AVEANNA HEALTHCARE HLDGS INC05356F105COM4,120$3,139dollars as filed
ALPHA TEKNOVA INC02080L102COMMON STOCK557$3,125dollars as filed
ROOT INC OH CLASS A77664L207COMMON STOCK648$2,913dollars as filed
LEAFLY HOLDINGS INC52178J105COM4,349$2,850dollars as filed
INSPIRATO INCORPORATED45791E107COM2,304$2,742dollars as filed
SCIENCE 37 HOLDINGS INC808644108COM6,587$2,735dollars as filed
SUNLIGHT FINANCIAL HOLDINGS86738J106COM2,039$2,630dollars as filed
JOANN INC47768J101COM924$2,629dollars as filed
XOS INC98423B108COM5,900$2,613dollars as filed
High Templar Tech Limit747798106COM2,732$2,603dollars as filed
BRIDGEBIO PHARMA INC09077J107COM14,390$2,593dollars as filed
COMPX INTERNATIONAL INC20563P101COMMON STOCK135$2,483dollars as filed
MARKETWISE INC57064P107COM CL A1,445$2,442dollars as filed
OPPFI INC68386H103COMMON STOCK1,132$2,309dollars as filed
MIND MEDICINE MINDMED INC60255C885COM NEW1,025$2,254dollars as filed
VISTAGEN THERAPEUTICS INC92840H202COM20,708$2,143dollars as filed
AUDACY INC05070N103COM9,408$2,128dollars as filed
TALARIS THERAPEUTICS INC87410C104COM1,991$2,031dollars as filed
ATI PHYSICAL THERAPY INC00216W109COM CL A6,305$1,923dollars as filed
KALEYRA INC483379103COMMON EQUITY2,483$1,869dollars as filed
CIPHER DIGITAL INC COM17253J106Stock3,294$1,861dollars as filed
Renovaro Inc29350E104Common Stock1,653$1,703dollars as filed
IRONNET INC46323Q105COM7,013$1,613dollars as filed
ROCKLEY PHOTONICS HLDGS LTDG7614L109COM11,035$1,551dollars as filed
LIGHTNING EMOTORS INC53228T101COM4,200$1,536dollars as filed
TRICIDA INC89610F101COM9,694$1,482dollars as filed
BOXED INC103174108COM7,455$1,454dollars as filed
AVAYA HLDGS CORP05351X101COM7,249$1,421dollars as filed
TERAWULF INC88080T104COM1,803$1,200dollars as filed
OWLET INC69120X107COM2,121$1,186dollars as filed
FATHOM DIGITAL MFG CORP31189Y103COM854$1,132dollars as filed
A K A BRANDS HLDG CORP COM SHS00152K101Stock735$937dollars as filed
D-MARKET ELECTR SVCS TRY 0.223292B104SPONSORED ADS1,209$794dollars as filed
CNFINANCE HLDGS LTD18979T105SPON ADS455$783dollars as filed
HOME PT CAPITAL INCORPORATED43734L106COM535$736dollars as filed
GELESIS HLDGS INC36850R204COM1,429$415dollars as filed
CRYPTYDE INC22890A104COM1,803$346dollars as filed
META DATA LIMITED68276W400SPONSORED ADS328$345dollars as filed
GREENIDGE GENERATION HLDGS I39531G100COM1,078$320dollars as filed
TELECOM ARGENTINA SA879273209SPON ADR REP B20$109dollars as filed
COMPANHIA PARANAENSE DE ENERGI20441B605SPON ADS2$14dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000764068-23-000005this filing2023-02-14acceptance time not in the bulk data set