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13F-HR filed by Legal & General Group Plc

Legal & General Group Plc filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 3,411 holding rows worth $286,635,914,722.

Accession
0000764068-23-000012
Filed
2023-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 6,038 entries on the cover page, a total value of $286,635,914,722 stated on the cover page (in dollars after the unit check, H1), rows summing to $286,635,914,722 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
NATHANS FAMOUS INC NEW632347100COM300$21,198dollars as filed
SIERRA BANCORP82620P102COM1,116$21,159dollars as filed
HUMACYTE INC44486Q103COM7,215$21,140dollars as filed
HIGHPEAK ENERGY INC43114Q105COMMON STOCK1,252$21,115dollars as filed
GLOBAL BUSINESS TRAVEL GROUP COM CL A37890B100Stock3,806$20,933dollars as filed
RAYONIER ADVANCED MATLS INC75508B104COM5,911$20,925dollars as filed
AURA BIOSCIENCES INC05153U107COMMON STOCK2,322$20,828dollars as filed
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK1,237$20,819dollars as filed
GRANITE PT MTG TR INC38741L107COM STK4,263$20,803dollars as filed
RANGER ENERGY SERVICES CL A75282U104COMMON STOCK1,467$20,802dollars as filed
INFUSYSTEM HOLDINGS INC45685K102COMMON STOCK2,157$20,793dollars as filed
EASTMAN KODAK CO277461406COM NEW4,929$20,751dollars as filed
PURE CYCLE CORP746228303COMMON STOCK2,160$20,736dollars as filed
ENERGY VAULT HOLDINGS INC29280W109COM8,126$20,721dollars as filed
JOHN MARSHALL BANCORP INC47805L101COMMON STOCK1,159$20,688dollars as filed
BAYCOM CORP07272M107COMMON STOCK1,073$20,612dollars as filed
CORMEDIX INC COM21900C308Stock5,570$20,610dollars as filed
POSTAL REALTY TRUST INC73757R102CL A1,520$20,520dollars as filed
FIRST BUSINESS FINANCIAL SER319390100COMMON STOCK683$20,497dollars as filed
JAKKS PAC INC47012E403COM NEW1,097$20,393dollars as filed
IMMUNEERING CORP45254E107CLASS A COM2,644$20,306dollars as filed
EDGEWISE THERAPEUTICS INC28036F105COM3,530$20,227dollars as filed
RIGEL PHARMACEUTICALS INC766559603COMMON STOCK18,693$20,189dollars as filed
EHEALTH INC28238P109COM2,720$20,128dollars as filed
CLIMB GLOBAL SOLUTIONS INC946760105COMMON STOCK466$20,043dollars as filed
ALPINE INCOME PROPERTY TRUST02083X103REIT1,224$20,025dollars as filed
SUMMIT FINL GROUP INC86606G101COM888$20,016dollars as filed
WILLDAN GROUP INC96924N100COM976$19,940dollars as filed
LUNA INNOVATIONS INC550351100COM3,398$19,912dollars as filed
RING ENERGY INC76680V108COMMON STOCK10,207$19,904dollars as filed
CVRX INC126638105COMMON STOCK1,312$19,903dollars as filed
NORTHRIM BANCORP INC666762109COMMON STOCK502$19,889dollars as filed
IBEX LTDG4690M101COMMON STOCK1,286$19,869dollars as filed
SOUTHERN FIRST BANCSHARES842873101COMMON STOCK736$19,828dollars as filed
DOUYU INTL HLDGS LTD25985W105SPONSORED ADS20,337$19,801dollars as filed
CORE MOLDING TECHNOLOGIES IN218683100COMMON STOCK693$19,744dollars as filed
FARMERS MERCHANTS BANCO OH30779N105COMMON STOCK1,124$19,704dollars as filed
Youdao Inc - Adr98741T104COM4,898$19,690dollars as filed
ORIC PHARMACEUTICALS INC68622P109COM3,253$19,681dollars as filed
ZIMVIE INC98888T107COM2,084$19,610dollars as filed
COOPER STANDARD HOLDING21676P103COMMON STOCK1,461$19,606dollars as filed
ASTRIA THERAPEUTICS INC COM04635X102Stock2,598$19,407dollars as filed
FS BANCORP INC30263Y104COM656$19,353dollars as filed
INTEST CORP461147100COMMON STOCK1,275$19,342dollars as filed
GUARANTY BANCSHARES INC400764106COMMON STOCK673$19,308dollars as filed
NATURES SUNSHINE PRODS INC639027101COMMON STOCK1,164$19,287dollars as filed
REGIONAL MANAGEMENT CORP75902K106COMMON STOCK693$19,182dollars as filed
SAFE BULKERS INCY7388L103COMMON STOCK5,914$19,161dollars as filed
CIVISTA BANCSHARES INC178867107COMMON STOCK1,231$19,081dollars as filed
MACATAWA BANK CORP554225102COMMON STOCK2,120$18,995dollars as filed
RBB BANCORP74930B105COMMON STOCK1,485$18,978dollars as filed
HOOKER FURNISHINGS CORPORATI439038100COM975$18,964dollars as filed
FIRST BANK HAMILTON NJ31931U102COMMON STOCK1,758$18,951dollars as filed
FVCBANKCORP INC36120Q101COMMON STOCK1,478$18,933dollars as filed
HOME BANCORP INC43689E107COMMON STOCK594$18,931dollars as filed
BLUE FOUNDRY BANCORP09549B104COM2,261$18,925dollars as filed
ORRSTOWN FINL SERVICES INC687380105COMMON STOCK899$18,888dollars as filed
UNISYS CORP909214306COMMON STOCK5,465$18,854dollars as filed
ITERIS INC NEW46564T107COM4,553$18,850dollars as filed
KALVISTA PHARMACEUTICALS INC483497103COM1,952$18,798dollars as filed
PANGAEA LOGISTICS SOLUTIONSG6891L105COMMON STOCK3,191$18,763dollars as filed
FIRST BANCORP INC ME31866P102COMMON STOCK791$18,589dollars as filed
TIMBERLAND BANCORP INC887098101COMMON STOCK685$18,564dollars as filed
Agora Inc-Adr00851L103COM7,337$18,562dollars as filed
COMTECH TELECOMMUNICATIONS C205826209COM NEW2,115$18,506dollars as filed
LINEAGE CELL THERAPEUTICS IN53566P109COMMON STOCK15,644$18,460dollars as filed
KARYOPHARM THERAPEUTICS INC48576U106COM13,735$18,405dollars as filed
Y-mAbs Therapeutics Inc984241109Common Stock3,371$18,372dollars as filed
EVE HLDG INC29970N104COM2,210$18,321dollars as filed
ADVANCED FLOWER CAP INC00109K105COM1,558$18,291dollars as filed
RADIANT LOGISTICS INC75025X100COM3,235$18,278dollars as filed
TUCOWS INC898697206COM NEW895$18,267dollars as filed
MEIRAGTX HOLDINGS PLCG59665102COMMON STOCK3,713$18,231dollars as filed
IMMERSION CORPORATION452521107COMMON STOCK2,751$18,184dollars as filed
ATEA PHARMACEUTICALS INC04683R106COMMON STOCK6,044$18,132dollars as filed
LINCOLN EDL SVCS CORP533535100COM2,145$18,125dollars as filed
CITIZENS FINANCIAL SERVICES174615104COMMON STOCK378$18,114dollars as filed
PRECIGEN INC74017N105COM12,688$18,017dollars as filed
FORGE GLOBAL HOLDINGS INC34629L103COM8,868$18,002dollars as filed
NORTHEAST CMNTY BANCORP INC664121100COM1,219$17,992dollars as filed
RED RIVER BANCSHARES INC75686R202COMMON STOCK391$17,970dollars as filed
ESS TECH INC26916J106COMMON STOCK9,443$17,842dollars as filed
SILVERCREST ASSET MANAGEME A828359109COMMON STOCK1,122$17,806dollars as filed
ASURE SOFTWARE INC04649U102COMMON STOCK1,876$17,747dollars as filed
OVID THERAPEUTICS INC690469101COMMON STOCK4,613$17,714dollars as filed
TYRA BIOSCIENCES INC90240B106COMMON STOCK1,265$17,597dollars as filed
ORANGE COUNTY BANCORP INC68417L107COMMON STOCK404$17,441dollars as filed
OUTDOOR HOLDING CO00175J107COMMON STOCK8,629$17,431dollars as filed
THIRD COAST BANCSHARES INC88422P109COM1,014$17,339dollars as filed
CAPITAL BANCORP INC MD139737100COMMON STOCK906$17,332dollars as filed
PERFORMANT HEALTHCARE INC71377E105COM7,655$17,301dollars as filed
ICOSAVAX INC45114M109COM2,231$17,290dollars as filed
HARVARD BIOSCIENCE INC416906105COM4,015$17,265dollars as filed
EVERQUOTE INC30041R108COM CL A2,385$17,244dollars as filed
KALTURA INC483467106COMMON STOCK9,967$17,243dollars as filed
SUTRO BIOPHARMA INC869367102COM4,960$17,211dollars as filed
ALICO INC016230104COM689$17,197dollars as filed
EHANG HLDGS LTD ADS26853E102ADR952$17,155dollars as filed
PDS BIOTECHNOLOGY CORP70465T107COM3,381$17,074dollars as filed
BRT APARTMENTS CORP055645303REIT979$16,907dollars as filed
INVESTORS TITLE CO461804106COMMON STOCK113$16,735dollars as filed
CORECARD CORPORATION45816D100COM836$16,720dollars as filed
INVITAE CORP46185L103COM27,583$16,694dollars as filed
OMEROS CORP682143102COM5,710$16,673dollars as filed
GRANDSTAND LTD ORDINARY SHARESG3R239101Stock1,276$16,671dollars as filed
CODORUS VY BANCORP INC192025104COM893$16,646dollars as filed
C F FINANCIAL CORP12466Q104COMMON STOCK307$16,455dollars as filed
COLONY BANKCORP19623P101COMMON STOCK1,640$16,392dollars as filed
FIDELITY DD BANCORP INC31609R100COMMON STOCK361$16,389dollars as filed
BCB BANCORP INC055298103COMMON STOCK1,471$16,387dollars as filed
TRUECAR INC89785L107COM7,874$16,299dollars as filed
JOINT CORP47973J102COM1,809$16,263dollars as filed
WATERSTONE FINL INC MD94188P101COM1,471$16,107dollars as filed
ZEVRA THERAPEUTICS INC COM NEW488445206Stock3,325$16,027dollars as filed
CENTURY CASINOS INC156492100COM3,114$15,975dollars as filed
SOUTHERN STS BANCSHARES INC COM843878307Stock704$15,903dollars as filed
OAK VALLEY BANCORP671807105COMMON STOCK634$15,901dollars as filed
AMBRX BIOPHARMA, INC. SPONSORED ADR02290A102COM1,381$15,881dollars as filed
BRIDGEWATER BANCSHARES INC108621103COMMON STOCK1,674$15,870dollars as filed
Merrimack Pharmaceuticals Inc590328209Common / Ordinary Stock1,286$15,856dollars as filed
BRC INC A05601U105COMMON STOCK4,414$15,847dollars as filed
INFORMATION SVCS GROUP INC45675Y104COM3,614$15,829dollars as filed
TILLYS INC886885102CL A1,934$15,704dollars as filed
BRAEMAR HOTELS RESORTS INC10482B101REIT5,666$15,695dollars as filed
POSEIDA THERAPEUTICS INC73730P108COM6,551$15,591dollars as filed
TEADS HLDG CO69002R103COM3,195$15,560dollars as filed
TELA BIO INC872381108COM1,937$15,496dollars as filed
PLUMAS BANCORP729273102COMMON STOCK453$15,466dollars as filed
QUANTUM SI INC74765K105COM CL A9,294$15,428dollars as filed
HF FOODS GROUP INC40417F109COM3,878$15,396dollars as filed
ONITY GROUP INC675746606COMMON STOCK592$15,321dollars as filed
ACTINIUM PHARMACEUTICALS00507W206COM2,585$15,304dollars as filed
GRIFOLS S A398438408SP ADR REP B NVT1,671$15,289dollars as filed
NAUTILUS BIOTECHNOLOGY INC63909J108COM4,835$15,279dollars as filed
MIDDLEFIELD BANC CORP596304204COM NEW600$15,246dollars as filed
SEMLER SCIENTIFIC INC81684M104COM599$15,239dollars as filed
KARAT PACKAGING INC48563L101COM659$15,219dollars as filed
CAREMAX INC14171W103COM7,176$15,213dollars as filed
DANIMER SCIENTIFIC INC236272100COM CL A7,324$15,197dollars as filed
ATOMERA INC04965B100COMMON STOCK2,426$15,187dollars as filed
CELCUITY INC15102K100COM1,660$15,172dollars as filed
VILLAGE SUPER MKT INC CL A NEW927107409Stock669$15,146dollars as filed
GROWGENERATION CORP39986L109COM5,157$15,058dollars as filed
CALEDONIA MINING CORP PLCG1757E113COMMON STOCK1,523$15,055dollars as filed
RED ROBIN GOURMET BURGERS IN75689M101COM1,867$15,011dollars as filed
OPTIMIZERX CORP68401U204COM NEW1,914$14,891dollars as filed
FULL HSE RESORTS INC359678109COM3,486$14,885dollars as filed
LENDINGTREE INC52603B107COM960$14,881dollars as filed
EGAIN CORP28225C806COM NEW2,426$14,872dollars as filed
GENERATION BIO CO37148K100COM3,919$14,853dollars as filed
PARK OHIO HOLDINGS CORP700666100COMMON STOCK744$14,813dollars as filed
MAIDEN HOLDINGS LTDG5753U112SHS8,407$14,796dollars as filed
THE ONE GROUP HOSPITALITY IN88338K103COM2,686$14,773dollars as filed
VERA BRADLEY INC92335C106COM2,233$14,760dollars as filed
PONCE FINANCIAL GROUP INC732344106COMMON STOCK1,884$14,733dollars as filed
PERPETUA RESOURCES CORP714266103COM4,510$14,703dollars as filed
SPORTSMANS WHSE HLDGS INC84920Y106COM3,263$14,651dollars as filed
CORE LABORATORIES INC21867A105COM610$14,634dollars as filed
NORWOOD FINANCIAL CORP669549107COMMON STOCK567$14,606dollars as filed
GRITSTONE BIO INC39868T105COM8,443$14,564dollars as filed
QUAD / GRAPHICS INC747301109COM CL A2,874$14,456dollars as filed
NACCO INDUSTRIES INC CLASS A629579103COM412$14,449dollars as filed
HYLIION HOLDINGS CORP449109107COMMON STOCK12,132$14,316dollars as filed
SANARA MEDTECH INC79957L100COMMON STOCK459$14,288dollars as filed
KLX ENERGY SERVICES HOLDINGS48253L205COM NEW1,198$14,196dollars as filed
DOUGLAS ELLIMAN INC25961D105COM6,268$14,166dollars as filed
FIRST WESTERN FINANCIAL INC33751L105COMMON STOCK779$14,139dollars as filed
908 DEVICES INC COM65443P102Stock2,115$14,086dollars as filed
LCNB CORP50181P100COM987$14,084dollars as filed
AIX INC30712A103SPONSORED ADS1,936$13,959dollars as filed
PRIMIS FINANCIAL CORP74167B109COMMON STOCK1,710$13,937dollars as filed
PCB BANCORP69320M109COMMON STOCK900$13,905dollars as filed
CITY OFFICE REIT INC178587101COM3,271$13,902dollars as filed
AMERICAN COASTAL INSURANCE C910710102COMMON STOCK1,879$13,829dollars as filed
CODEXIS INC192005106COM7,300$13,828dollars as filed
NATIONAL BANKSHARES INC VA634865109COMMON STOCK549$13,747dollars as filed
UNITY BANCORP INC913290102COMMON STOCK586$13,730dollars as filed
PENNS WOODS BANCORP INC708430103COM649$13,681dollars as filed
CRAWFORD COMPANY CL A224633206COMMON STOCK1,464$13,674dollars as filed
CLEARPOINT NEURO INC18507C103COM2,721$13,632dollars as filed
VIRGINIA NATIONAL BANKSHARES928031103COMMON STOCK449$13,627dollars as filed
PRINCETON BANCORP INC74179A107COMMON STOCK470$13,625dollars as filed
BRIGHTCOVE INC10921T101COM4,122$13,561dollars as filed
TILE SHOP HLDGS INC88677Q109COMMON STOCK2,469$13,555dollars as filed
ESCALADE INC296056104COMMON STOCK882$13,503dollars as filed
THORNE HEALTHTECH INC885260109COM1,325$13,502dollars as filed
BIT DIGITAL INCG1144A105COMMON STOCK6,308$13,499dollars as filed
DAKOTA GOLD CORP46655E100COM5,223$13,475dollars as filed
EVI INDUSTRIES INC26929N102COMMON STOCK542$13,453dollars as filed
BARK Inc.68622E104COM11,206$13,447dollars as filed
INOGEN INC45780L104COM2,574$13,436dollars as filed
ATARA BIOTHERAPEUTICS INC COM NEW046513107Stock9,047$13,389dollars as filed
BIG LOTS INC089302103COM2,611$13,355dollars as filed
NEXPOINT REAL ESTATE FINANCE65342V101REIT816$13,350dollars as filed
ELBIT SYS LTD ORDM3760D101Stock67$13,334dollars as filed
MARINE PRODS CORP568427108cs937$13,315dollars as filed
GENCOR INDUSTRIES INC368678108COMMON STOCK941$13,296dollars as filed
RGC RESOURCES INC74955L103COMMON STOCK765$13,235dollars as filed
TREDEGAR CORP894650100COM2,438$13,190dollars as filed
AMES NATIONAL CORP031001100COMMON STOCK795$13,189dollars as filed
CHOICEONE FINANCIAL SVCS INC170386106COMMON STOCK671$13,178dollars as filed
ORCHESTRA BIOMED HOLDINGS IN68572M106COMMON STOCK1,508$13,150dollars as filed
PARKE BANCORP INC700885106COMMON STOCK807$13,146dollars as filed
MAINSTREET BANCSHARES INC56064Y100COMMON STOCK639$13,125dollars as filed
CENTRAL VY CMNTY BANCORP155685100COM930$13,122dollars as filed
BLACKSKY TECHNOLOGY INC09263B108COM CL A11,169$13,068dollars as filed
MECHANICS BANCORP A43785V102COMMON STOCK1,666$12,978dollars as filed
HIMAX TECHNOLOGIES INC SPONSORED ADR43289P106ADR2,214$12,930dollars as filed
EAGLE PHARMACEUTICALS INC269796108COM819$12,916dollars as filed
SOLO BRANDS INC83425V104COM CL A2,530$12,903dollars as filed
EMPIRE PETE CORP292034303COM1,341$12,854dollars as filed
SELECTQUOTE INC816307300COM10,973$12,838dollars as filed
GLOBAL WATER RESOURCES INC379463102COMMON STOCK1,316$12,832dollars as filed
SKYWATER TECHNOLOGY INC COM83089J108Stock2,120$12,762dollars as filed
ACACIA RESEARCH CORP003881307COMMON STOCK3,480$12,702dollars as filed
EVANS BANCORP INC29911Q208COM473$12,676dollars as filed
FIESTA RESTAURANT GROUP INC31660B101COM1,490$12,605dollars as filed
CHEMUNG FINANCIAL CORP164024101COMMON STOCK316$12,517dollars as filed
INOZYME PHARMA INC45790W108COM2,980$12,516dollars as filed
Star Hldgs Shs Ben Int85512G106Common Stock995$12,457dollars as filed
SIGMA LITHIUM CORPORATION COM826599102Stock384$12,455dollars as filed
SELECTA BIOSCIENCES INC816212104COM11,634$12,390dollars as filed
WEYCO GROUP INC COM962149100Stock487$12,345dollars as filed
X4 Pharmaceuticals, Inc.98420X103COM11,326$12,345dollars as filed
ALTIMMUNE INC02155H200COM NEW4,722$12,277dollars as filed
STRATA CRITICAL MEDICAL INC092667104CL A COM4,736$12,266dollars as filed
HERON THERAPEUTICS INC427746102COM11,833$12,247dollars as filed
BIG 5 SPORTING GOODS CORP08915P101COM1,735$12,162dollars as filed
TURTLE BEACH CORP900450206COMMON STOCK1,330$12,070dollars as filed
RICHARDSON ELEC LTD763165107COMMON STOCK1,102$12,045dollars as filed
NOODLES & CO65540B105COM CL A4,858$11,951dollars as filed
ESSA BANCORP INC COM29667D104Stock795$11,933dollars as filed
CATO CORP NEW149205106CL A1,552$11,888dollars as filed
MAUI LAND PINEAPPLE CO577345101COMMON STOCK897$11,885dollars as filed
TINGO GROUP INC55328R109COM11,582$11,872dollars as filed
FIRST COMMUNITY CORP319835104COMMON STOCK683$11,795dollars as filed
TOWNSQUARE MEDIA INC892231101CL A1,349$11,764dollars as filed
THIRD HARMONIC BIO INC88427A107COM1,816$11,604dollars as filed
STERLING BANCORP INC85917W102COM1,953$11,406dollars as filed
GPGI INC COM CL A20459V105Stock1,765$11,384dollars as filed
KORU MEDICAL SYSTEMS INC759910102COMMON STOCK4,212$11,372dollars as filed
FiscalNote Holdings Inc337655104Common Stock5,428$11,372dollars as filed
MINERALYS THERAPEUTICS INC603170101COM1,193$11,358dollars as filed
BANKWELL FINL GROUP INC06654A103COM467$11,334dollars as filed
FENNEC PHARMACEUTICALS INC31447P100COMMON STOCK1,494$11,190dollars as filed
MAYVILLE ENGINEERING CO INC578605107COMMON STOCK1,019$11,178dollars as filed
INNOVAGE HLDG CORP45784A104COM1,848$11,051dollars as filed
DHI GROUP INC23331S100COM3,610$11,047dollars as filed
OPTINOSE INC68404V100COM8,961$11,022dollars as filed
IDENTIV INC45170X205COM NEW1,289$10,879dollars as filed
TENAYA THERAPEUTICS INC87990A106COM4,251$10,840dollars as filed
NUVECTIS PHARMA INC67080T108COMMON STOCK841$10,840dollars as filed
BIGLARI HOLDINGS INC B08986R309COMMON STOCK65$10,799dollars as filed
RESERVOIR MEDIA INC76119X105COMMON STOCK1,743$10,632dollars as filed
SEER INC81578P106COM CL A4,803$10,615dollars as filed
LANDSEA HOMES CORP51509P103COM1,174$10,554dollars as filed
AKOYA BIOSCIENCES INC COM00974H104Stock2,245$10,439dollars as filed
LATHAM GROUP INC51819L107COMMON STOCK3,722$10,422dollars as filed
NANOSTRING TECHNOLOGIES INC63009R109COM6,059$10,393dollars as filed
5E ADVANCED MATERIALS INC33830Q109COMMON STOCK4,597$10,389dollars as filed
ANNEXON INC03589W102COM4,372$10,318dollars as filed
LANDS END INC51509F105COMMON STOCK1,375$10,271dollars as filed
MISTRAS GROUP INC60649T107COMMON STOCK1,873$10,208dollars as filed
Allbirds Inc01675A109COM9,189$10,200dollars as filed
J JILL INC46620W201COMMON STOCK343$10,153dollars as filed
MAMMOTH ENERGY SERVICES INC56155L108COM2,179$10,111dollars as filed
FOGHORN THERAPEUTICS INC344174107COMMON STOCK2,009$10,035dollars as filed
XOMA ROYALTY CORPORATION98419J206COMMON STOCK707$9,962dollars as filed
RALLYBIO CORP75120L100COM2,946$9,913dollars as filed
SKYX PLATFORMS CORP78471E105COM6,943$9,859dollars as filed
FTC SOLAR INC30320C103COM7,706$9,825dollars as filed
VERRICA PHARMACEUTICALS INC92511W108COM2,526$9,814dollars as filed
LARIMAR THERAPEUTICS INC517125100COM2,481$9,788dollars as filed
CUE BIOPHARMA INC22978P106COM4,210$9,683dollars as filed
HIREQUEST INC433535101COMMON STOCK627$9,674dollars as filed
FOSSIL GROUP INC34988V106COMMON STOCK4,598$9,472dollars as filed
USCB FINANCIAL HOLDINGS INC90355N101COMMON STOCK899$9,448dollars as filed
WILLIS LEASE FINANCE CORP970646105COMMON STOCK223$9,433dollars as filed
AIRSCULPT TECHNOLOGIES INC009496100COMMON STOCK1,364$9,330dollars as filed
CONTEXTLOGIC INC21077C305COM2,108$9,307dollars as filed
LONGBOARD PHARMACEUTICALS IN54300N103COM1,670$9,286dollars as filed
LIVEWIRE GROUP INC53838J105COMMON STOCK1,335$9,251dollars as filed
NATURAL GROCERS BY VITAMIN C63888U108COMMON STOCK716$9,244dollars as filed
CPI CARD GROUP INC12634H200COMMON STOCK499$9,241dollars as filed
CARISMA THERAPEUTICS INC14216R101COM2,156$9,131dollars as filed
KINGSWAY CORP496904202COMMON STOCK1,209$9,128dollars as filed
374WATER INC88583P104COM7,234$8,970dollars as filed
VIANT TECHNOLOGY INC A92557A101COMMON STOCK1,598$8,949dollars as filed
ANGEL OAK MORTGAGE REIT INC COM03464Y108REIT1,049$8,948dollars as filed
PROTALIX BIOTHERAPEUTICS INC74365A309COMMON STOCK5,359$8,896dollars as filed
KVH INDS INC482738101COM1,741$8,879dollars as filed
IKENA ONCOLOGY INC45175G108COM2,045$8,855dollars as filed
NI HOLDINGS INC65342T106COMMON STOCK684$8,803dollars as filed
RENEO PHARMACEUTICALS INC75974E103COM1,140$8,681dollars as filed
TREVI THERAPEUTICS INC COM89532M101Stock3,974$8,663dollars as filed
PURPLE INNOVATION INC74640Y106CMN5,053$8,641dollars as filed
VESTIS CORPORATION29430C102COM SHS447$8,627dollars as filed
SECURITY NATL FINL CORP CL A814785309COMMON STOCK1,095$8,585dollars as filed
VERITONE INC92347M100COM3,309$8,537dollars as filed
CHARGE ENTERPRISES INC159610104COM17,124$8,514dollars as filed
VIGIL NEUROSCIENCE INC92673K108COM1,554$8,508dollars as filed
ROCKY BRANDS INC774515100COMMON STOCK563$8,296dollars as filed
LIVEVOX HOLDING INC53838L100COM2,459$8,213dollars as filed
KEZAR LIFE SCIENCES INC49372L100COM6,814$8,109dollars as filed
ACRIVON THERAPEUTICS INC004890109CMN839$8,021dollars as filed
PIONEER BANCORP INC/NY723561106COMMON STOCK923$8,007dollars as filed
CITIUS PHARMACEUTICALS INC17322U207COM11,673$7,989dollars as filed
BANK7 CORP06652N107COMMON STOCK352$7,924dollars as filed
Biote Corp -A090683103COM1,546$7,915dollars as filed
SANGAMO THERAPEUTICS INC800677106COM13,096$7,855dollars as filed
LAZYDAYS HLDGS INC52110H100COM1,028$7,818dollars as filed
TRANSPHORM INC89386L100COM3,514$7,801dollars as filed
BLUE RIDGE BANKSHARES INC095825105COMMON STOCK1,708$7,729dollars as filed
ALX ONCOLOGY HOLDINGS INC00166B105COMMON STOCK1,605$7,704dollars as filed
VELOCITY FINANCIAL INC92262D101COMMON STOCK681$7,695dollars as filed
VOR BIOPHARMA INC929033108COM3,627$7,689dollars as filed
PAYSIGN INC70451A104COM3,842$7,492dollars as filed
TDCX INC87190U100ADR1,248$7,357dollars as filed
CONSUMER PORTFOLIO SERVICES210502100COMMON STOCK810$7,347dollars as filed
BAKKT HOLDINGS INC05759B107COM6,252$7,315dollars as filed
CARA THERAPEUTICS INC140755109COM4,335$7,283dollars as filed
DULUTH HLDGS INC26443V101COM CL B1,211$7,278dollars as filed
CONTANGO SILVER GOLD INC21077F100COMMON STOCK399$7,238dollars as filed
VAXXINITY INC CLASS A92244V104COMMON STOCK5,269$7,218dollars as filed
BIOATLA INC09077B104COM4,239$7,206dollars as filed
PRIMEENERGY RESOURCES CORP74158E104COMMON STOCK62$7,191dollars as filed
WHITEHAWK THERAPEUTICS INC00032Q104CMN1,484$7,183dollars as filed
TELOS CORP MD87969B101COM3,005$7,182dollars as filed
P3 HEALTH PARTNERS INC744413105COM CL A4,842$7,094dollars as filed
INNOVATE CORP45784J105COM4,379$7,094dollars as filed
BEYOND AIR INC08862L103COM3,008$6,949dollars as filed
URBAN ONE INC91705J105CL A1,358$6,885dollars as filed
TERRAN ORBITAL CORPORATION88105P103COM8,200$6,826dollars as filed
GLATFELTER CORP377320106COMMON STOCK3,344$6,688dollars as filed
COPA HOLDINGS SAP31076105CL A75$6,684dollars as filed
GRAPHITE BIO INC38870X104COM2,677$6,639dollars as filed
VOXX INTERNATIONAL CORP91829F104COMMON STOCK821$6,552dollars as filed
INTEVAC INC461148108COM2,087$6,491dollars as filed
OMEGA THERAPEUTICS INC68217N105COMMON STOCK2,971$6,461dollars as filed
FINANCE OF AMERICA COMPAN CL A NEW31738L107Stock5,007$6,409dollars as filed
ICL GROUP LTD SHSM53213100Stock1,144$6,336dollars as filed
Akoustis Technologies Inc00973N102COM8,389$6,316dollars as filed
ARCO PLATFORM LTDG04553106COM CL A457$6,298dollars as filed
PULSE BIOSCIENCES INC74587B101COMMON STOCK1,555$6,274dollars as filed
FIBROGEN INC31572Q808COM7,212$6,224dollars as filed
POLYMET MNG CORP731916409COM2,939$6,128dollars as filed
PRIORITY TECHNOLOGY HOLDINGS74275G107COMMON STOCK1,881$6,095dollars as filed
ZEVIA PBC98955K104CL A2,745$6,094dollars as filed
DESIGN THERAPEUTICS INC25056L103COM2,565$6,053dollars as filed
CLIPPER REALTY INC18885T306COM1,150$5,957dollars as filed
EMERALD HOLDING INC29103W104COM1,306$5,903dollars as filed
High Templar Tech Limit747798106COM2,732$5,791dollars as filed
PEPGEN INC COM713317105Stock1,138$5,781dollars as filed
FORAFRIC GLOBAL PLCX3R81D102COMMON STOCK502$5,668dollars as filed
NEXA RES S AL67359106COM933$5,645dollars as filed
EYENOVIA INC30234E104COM3,373$5,599dollars as filed
WORKHORSE GROUP INC98138J206COM NEW13,048$5,408dollars as filed
GOHEALTH INC38046W204CL A NEW370$5,361dollars as filed
Afya Ltd-Class AG01125106COM338$5,341dollars as filed
BENSON HILL INC082490103COM15,948$5,287dollars as filed
THESEUS PHARMACEUTICALS INC88369M101COM1,930$5,192dollars as filed
AEVA TECHNOLOGIES INC00835Q103COM6,784$5,189dollars as filed
Skillsoft Corp.83066P200Common5,750$5,097dollars as filed
SWK HLDGS CORP78501P203COM NEW315$4,961dollars as filed
KODIAK SCIENCES INC50015M109COM2,747$4,945dollars as filed
AVEANNA HEALTHCARE HLDGS INC05356F105COM4,120$4,903dollars as filed
BIGBEAR AI HLDGS INC COM08975B109Stock3,224$4,852dollars as filed
MARKETWISE INC57064P107COM CL A3,002$4,833dollars as filed
VICARIOUS SURGICAL INC92561V109COM7,369$4,352dollars as filed
SAGIMET BIOSCIENCES INC A786700104COMMON STOCK487$4,293dollars as filed
NKARTA INC65487U108COMMON STOCK3,078$4,263dollars as filed
CENTURY THERAPEUTICS INC15673T100COM2,113$4,226dollars as filed
ISPIRE TECHNOLOGY INC46501C100CMN450$4,118dollars as filed
ZHIHU INC98955N108ADR3,640$3,786dollars as filed
NIU TECHNOLOGIES65481N100CMN1,333$3,773dollars as filed
VALUE LINE INC920437100COMMON STOCK86$3,760dollars as filed
ADICET BIO INC007002108COM2,741$3,755dollars as filed
DZS INC268211109COMMON STOCK1,780$3,738dollars as filed
OUTLOOK THERAPEUTICS INC69012T206COM16,590$3,667dollars as filed
ENVELA CORP29402E102COMMON STOCK739$3,503dollars as filed
DRAGONFLY ENERGY HOLDINGS CO26145B106COM2,252$3,468dollars as filed
NLI HOLDINGS INC629156407COMMON STOCK723$3,434dollars as filed
Rent the Runway, Inc.76010Y103COM CL A4,966$3,380dollars as filed
AMPRIUS TECHNOLOGIES INC COMMON STOCK03214Q108Stock699$3,316dollars as filed
United Homes Group Inc. CL A91060H108COM585$3,302dollars as filed
NGM BIOPHARMACEUTICALS INC62921N105COM3,029$3,241dollars as filed
OCEAN BIOMEDICAL ORD67644C104COM829$3,241dollars as filed
TURNSTONE BIOLOGICS CORP90042W100COM796$3,104dollars as filed
TRANSCONTINENTAL RLTY INVS893617209COM NEW100$3,004dollars as filed
PRELUDE THERAPEUTICS INC74065P101CMN962$2,973dollars as filed
BRIGHT GREEN CORP10920G100COM7,325$2,900dollars as filed
OPPFI INC68386H103COMMON STOCK1,132$2,870dollars as filed
SYSTEM1 INC87200P109COM2,327$2,816dollars as filed
TORRID HOLDINGS INC89142B107COMMON STOCK1,264$2,775dollars as filed
VALHI INC918905209COMMON STOCK187$2,524dollars as filed
HIMALAYA SHIPPING LTD ORD SHSG4660A103Stock510$2,474dollars as filed
COMPX INTERNATIONAL INC20563P101COMMON STOCK135$2,471dollars as filed
URBAN ONE INC91705J204CL D NON VTG481$2,419dollars as filed
LOOP MEDIA INC54352F206COM4,403$2,189dollars as filed
SOUTHLAND HLDGS INC84445C100COM334$2,176dollars as filed
AMERICANRLTYINVSINC029174109STOK146$2,135dollars as filed
REDWIRE CORPORATION75776W103COM712$2,057dollars as filed
LIBERTY TRIPADVISOR HLDGS IN531465201COM56$1,688dollars as filed
RAIN ONCOLOGY INC75082Q105COM1,908$1,644dollars as filed
RAMACO RES INC75134P501COM CL B133$1,587dollars as filed
NOVABRIDGE BIOSCIENCES44975P103CMN1,191$1,572dollars as filed
VERDE CLEAN FUELS INC923372106CLASS A COM412$1,553dollars as filed
BIOVIE INC09074F207COM424$1,448dollars as filed
PRESTO AUTOMATION INC74113T105COM532$761dollars as filed
CXAPP INC23248B109CMN210$382dollars as filed
TELECOM ARGENTINA SA879273209SPON ADR REP B20$95dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000764068-23-000012this filing2023-11-14acceptance time not in the bulk data set