Legal & General Group Plc

13F filer, CIK 764068, London, United Kingdom

Legal & General Group Plc reported $380,118,367,425 across 3,405 holdings for the quarter ended 2024-09-30, in a 13F-HR/A filed 2025-02-28. Its ten largest share positions make up 30.42% of the portfolio.

Filed 2025-02-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR/A 0000764068-25-000017

Period: 2024-09-30
Reported value: $380B
Holdings: 3,405
Top 10 weight: 30.42%
New: 46
Sold out: 53

Part of the filer group Legal & General Group Plc

Legal & General Investment Management America Inc Legal & General Investment Management Ltd +1 other

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+31,232,427	$5.39B
NVDAadded	+14,730,058	$1.79B
AAPLadded	+5,208,567	$1.21B
MSFTadded	+1,734,528	$746M
BNadded	+7,386,524	$393M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TE CONNECTIVITY LTDexited	-2,382,162	-$358M
FERGUSON PLCexited	-1,685,706	-$325M
AMZNreduced	-749,274	-$140M
NEEreduced	-1,360,881	-$115M
CATreduced	-290,222	-$114M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR/A 0000764068-25-000017, largest first. % of portfolio is the value over $380,118,367,425, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
EVRGEVERGY INC	1,742,554	$108M	0.03%	-54,941	Timeline
PCHPOTLATCHDELTIC CORP	2,394,887	$108M	0.03%	+190,646	Timeline
AVYAVERY DENNISON CORP	486,227	$107M	0.03%	+652	Timeline
IEXIDEX CORP	499,074	$107M	0.03%	+13,182	Timeline
SCCOSOUTHERN COPPER CORP	923,283	$107M	0.03%	-16,872	Timeline
CPTCAMDEN PPTY TR	857,224	$106M	0.03%	-44,557	Timeline
TDYTELEDYNE TECHNOLOGIES INC	241,148	$106M	0.03%	+17,065	Timeline
ZDZIFF DAVIS INC	2,152,850	$105M	0.03%	+140,278	Timeline
GLPIGAMING & LEISURE P	2,034,418	$105M	0.03%	-170,954	Timeline
TXTTEXTRON INC	1,165,941	$103M	0.03%	+20,294	Timeline
ROLROLLINS INC	2,041,714	$103M	0.03%	-32,123	Timeline
DPZDOMINOS PIZZA INC	239,909	$103M	0.03%	-5,804	Timeline
WBDWARNER BROS DISCOVERY INC	12,478,657	$103M	0.03%	+324,212	Timeline
ARCCARES CAPITAL CORP	4,896,378	$102M	0.03%	-445,919	Timeline
SWKSTANLEY BLACK & DECKER INC	927,217	$102M	0.03%	-30,981	Timeline
NRGNRG ENERGY INC	1,117,457	$102M	0.03%	+26,022	Timeline
CAGCONAGRA BRANDS INC	3,091,191	$101M	0.03%	-50,967	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	112,583	$99.6M	0.03%	+842	Timeline
KEYKEYCORP	5,908,083	$99M	0.03%	-44,506	Timeline
LVSLAS VEGAS SANDS CORP	1,950,160	$98.2M	0.03%	-156,802	Timeline
INCYINCYTE CORP	1,483,402	$98.1M	0.03%	-55,091	Timeline
AMHAMERICAN HOMES 4 RENT	2,552,404	$98M	0.03%	-231,004	Timeline
WSMWILLIAMS SONOMA INC	632,337	$98M	0.03%	+326,062	Timeline
JBHTHUNT J B TRANS SVCS INC	568,420	$98M	0.03%	+5,061	Timeline
ZSZSCALER INC	566,434	$96.8M	0.03%	+35,035	Timeline
RBLXROBLOX CORP	2,169,650	$96M	0.03%	-2,857	Timeline
FFIVF5 INC	435,102	$95.8M	0.03%	+5,263	Timeline
FLEXFLEX LTD	2,855,443	$95.5M	0.03%	-180,718	Timeline
RYNRAYONIER INC	2,924,071	$94.1M	0.02%	+285,698	Timeline
REXRREXFORD INDL RLTY INC	1,863,633	$93.8M	0.02%	-25,496	Timeline
BEKEKE HLDGS INC	4,592,499	$91.4M	0.02%	+3,967	Timeline
TAPMOLSON COORS BEVERAGE CO	1,585,924	$91.2M	0.02%	-85,429	Timeline
SJMSMUCKER J M CO	752,148	$91.1M	0.02%	-62,246	Timeline
DLTRDOLLAR TREE INC	1,290,173	$90.7M	0.02%	-29,095	Timeline
CHRWC H ROBINSON WORLDWIDE IN	820,986	$90.6M	0.02%	-4,956	Timeline
LQDISHARES TR	786,648	$88.9M	0.02%	-113,493	Timeline
CVECENOVUS ENERGY INC	5,295,993	$88.7M	0.02%	+47,064	Timeline
BURLBURLINGTON STORES INC	336,356	$88.6M	0.02%	-3,149	Timeline
EMEEMCOR GROUP INC	203,296	$87.5M	0.02%	-5,102	Timeline
CPNGCOUPANG INC	3,548,824	$87.1M	0.02%	+73,173	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	535,223	$87.1M	0.02%	-35,094	Timeline
MANHMANHATTAN ASSOCIATES INC	306,878	$86.3M	0.02%	+13,745	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	1,208,590	$85M	0.02%	-10,455	Timeline
JJACOBS SOLUTIONS INC	647,315	$84.7M	0.02%	+11,366	Timeline
UHSUNIVERSAL HLTH SVCS INC	366,357	$83.9M	0.02%	+9,697	Timeline
LKQLKQ CORP	2,099,160	$83.8M	0.02%	-104,960	Timeline
CECELANESE CORP DEL	612,319	$83.3M	0.02%	+52,125	Timeline
FRTFEDERAL RLTY INVT TR NEW	723,508	$83.2M	0.02%	-220,202	Timeline
MARATHON OIL CORPMARATHON OIL CORP	3,104,875	$82.7M	0.02%	+6,608
RSRELIANCE INC	285,757	$82.6M	0.02%	+4,357	Timeline
MGAMAGNA INTL INC	1,989,786	$81.7M	0.02%	+56,366	Timeline
ICLRICON PUB LTD CO	282,684	$81.2M	0.02%	-3,506	Timeline
SSNCSS&C TECH HLDGS	1,093,301	$81.1M	0.02%	+9,512	Timeline
PODDINSULET CORP	348,040	$81M	0.02%	+12,861	Timeline
AMCOR PLCAMCOR PLC	7,121,382	$80.7M	0.02%	+101,344
LYVLIVE NATION ENTERTAINMENT IN	736,633	$80.7M	0.02%	+2,891	Timeline
QIAGEN NVQIAGEN NV	1,784,518	$80.6M	0.02%	+11,990
CCLCARNIVAL CORP	4,342,015	$80.2M	0.02%	+28,825	Timeline
NTCTNETSCOUT SYS INC	3,664,526	$79.7M	0.02%	-62,707	Timeline
RVTYREVVITY INC	620,143	$79.2M	0.02%	+7,620	Timeline
LPLALPL FINL HLDGS INC	340,526	$79.2M	0.02%	-2,796	Timeline
JKHYHENRY JACK & ASSOC INC	448,485	$79.2M	0.02%	-9,910	Timeline
CUBECUBESMART	1,466,344	$78.9M	0.02%	-132,296	Timeline
BCEBCE INC	2,264,309	$78.8M	0.02%	+168,806	Timeline
VNOVORNADO RLTY TR	1,994,143	$78.6M	0.02%	-61,341	Timeline
BF-BBROWN FORMAN CORP	1,588,730	$78.2M	0.02%	+10,430	Timeline
OKTAOKTA INC	1,041,173	$77.4M	0.02%	+92,507	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	1,983,885	$77.3M	0.02%	+61,406
FCNCAFIRST CTZNS BANCSHARES INC D	41,127	$75.7M	0.02%	-1,338	Timeline
ALLEALLEGION PLC	517,797	$75.5M	0.02%	+20,751	Timeline
CSLCARLISLE COS INC	166,743	$75M	0.02%	-21,519	Timeline
POOLPOOL CORP	196,320	$74M	0.02%	+9,517	Timeline
RPRXROYALTY PHARMA PLC	2,587,852	$73.2M	0.02%	+27,423	Timeline
BBBLACKBERRY LTD	27,596,550	$72.7M	0.02%	-989,706	Timeline
LIILENNOX INTL INC	117,424	$71M	0.02%	+2,710	Timeline
AZNASTRAZENECA PLC-SPONS ADR	908,336	$70.8M	0.02%	-15,796	Timeline
CFCF INDUSTRIES HOLD	818,066	$70.2M	0.02%	-58,909	Timeline
EQTEQT CORP	1,907,509	$69.9M	0.02%	+480,206	Timeline
DKNGDRAFTKINGS INC NEW	1,766,931	$69.3M	0.02%	+139,300	Timeline
KGCKINROSS GOLD CORP	7,369,412	$69.1M	0.02%	+14,069	Timeline
EQHEQUITABLE HLDGS INC	1,643,496	$69.1M	0.02%	+14,410	Timeline
QRVOQORVO INC	667,342	$68.9M	0.02%	+78,741	Timeline
DALDELTA AIR LINES INC	1,355,954	$68.9M	0.02%	+63,859	Timeline
CPBTHE CAMPBELLS COMPANY	1,403,664	$68.7M	0.02%	-96,193	Timeline
EPAMEPAM SYS INC	340,587	$67.8M	0.02%	+19,582	Timeline
OHIOMEGA HEALTHCARE INVS INC	1,665,337	$67.8M	0.02%	-170,591	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	2,122,992	$67.2M	0.02%	+16,544
FOXAFOX CORP	1,583,331	$67M	0.02%	-56,022	Timeline
NWSANEWS CORP NEW	2,512,089	$66.9M	0.02%	+101,910	Timeline
KMXCARMAX INC	853,596	$66.1M	0.02%	+42,729	Timeline
HRHEALTHCARE RLTY TR	3,632,794	$65.9M	0.02%	-154,593	Timeline
FWONKLIBERTY MEDIA CORP DEL	846,595	$65.6M	0.02%	+36,878	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	182,788	$65.5M	0.02%	-6,074	Timeline
DOCUDOCUSIGN INC	1,045,754	$64.9M	0.02%	+103,411	Timeline
BABAALIBABA GROUP HLDG LTD	603,842	$64.1M	0.02%	-63,373	Timeline
RBARB GLOBAL INC	781,143	$62.9M	0.02%	+13,204	Timeline
BRXBRIXMOR PPTY GROUP INC	2,232,010	$62.2M	0.02%	-147,659	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	3,393,155	$61.1M	0.02%	+98,277	Timeline
AESAES CORP	3,027,679	$60.7M	0.02%	+86,739	Timeline
HEI-AHEICO CORP NEW	297,556	$60.6M	0.02%	-2,562	Timeline
ALBALBEMARLE CORP	639,813	$60.6M	0.02%	-33,320	Timeline
OCOWENS CORNING NEW	341,893	$60.4M	0.02%	+1,475	Timeline
ARGXARGENX SE	109,553	$59.4M	0.02%	+1,755	Timeline
FSLYFASTLY INC	7,826,076	$59.2M	0.02%	+873,106	Timeline
NNNNNN REIT INC	1,219,960	$59.2M	0.02%	-113,462	Timeline
DVADAVITA INC	358,076	$58.7M	0.02%	+4,144	Timeline
WSOWATSCO INC	117,592	$57.8M	0.02%	+4,254	Timeline
AOSSMITH A O CORP	641,817	$57.7M	0.02%	+3,703	Timeline
TECHBIO-TECHNE CORP	718,550	$57.4M	0.02%	+25,960	Timeline
IMOIMPERIAL OIL LTD	812,855	$57.2M	0.02%	-3,655	Timeline
GGGGRACO INC	653,962	$57.2M	0.02%	+13,769	Timeline
EGPEASTGROUP PPTYS INC	306,018	$57.2M	0.02%	-27,159	Timeline
TFXTELEFLEX INCORPORATED	231,149	$57.2M	0.02%	+10,342	Timeline
CNHCNH INDL N V	5,091,736	$56.5M	0.01%	+214,525	Timeline
TWLOTWILIO INC	854,064	$55.7M	0.01%	+10,678	Timeline
PNWPINNACLE WEST CAP CORP	627,122	$55.6M	0.01%	-199,544	Timeline
TRNOTERRENO RLTY CORP	823,501	$55M	0.01%	-52,326	Timeline
ZTOZTO EXPRESS CAYMAN INC	2,178,379	$54M	0.01%	-116,024	Timeline
GRABGRAB HOLDINGS LIMITED	14,179,316	$53.9M	0.01%	+20,594	Timeline
TMETENCENT MUSIC ENTMT GROUP	4,440,124	$53.5M	0.01%	+21,420	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	881,174	$53.4M	0.01%	+59,422
NDSNNORDSON CORP	202,283	$53.1M	0.01%	-1,283	Timeline
RIVNRIVIAN AUTOMOTIVE INC	4,710,796	$52.9M	0.01%	+749,972	Timeline
MGMMGM RESORTS INTERNATIONAL	1,333,466	$52.1M	0.01%	-116,290	Timeline
ADCAGREE RLTY CORP	686,979	$51.8M	0.01%	-66,181	Timeline
RPMRPM INTL INC	425,904	$51.5M	0.01%	+46,397	Timeline
OTEXOPEN TEXT CORP	1,539,080	$51.3M	0.01%	+85,361	Timeline
RCIROGERS COMMUNICATIONS INC	1,270,490	$51.1M	0.01%	+59,776	Timeline
JBLJABIL INC	426,732	$51.1M	0.01%	+47,349	Timeline
SLGSL GREEN RLTY CORP	734,555	$51.1M	0.01%	-134,596	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	361,150	$50.3M	0.01%	+44,108	Timeline
IOTSAMSARA INC	1,043,447	$50.2M	0.01%	-164,164	Timeline
AQNALGONQUIN POWER & UTILITIES	9,176,282	$50.2M	0.01%	+2,211,673	Timeline
DKSDICKS SPORTING GOODS INC	237,680	$49.6M	0.01%	+5,433	Timeline
COLDAMERICOLD REALTY TRUST INC	1,752,943	$49.6M	0.01%	-158,234	Timeline
ERIEERIE INDTY CO	91,635	$49.5M	0.01%	-14,671	Timeline
NIONIO INC	7,401,023	$49.4M	0.01%	-135,611	Timeline
ENTGENTEGRIS INC	438,941	$49.4M	0.01%	+116,134	Timeline
CRLCHARLES RIV LABS INTL INC	250,364	$49.3M	0.01%	+6,727	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	2,452,613	$49.2M	0.01%	+113,862	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	5,482,777	$49.1M	0.01%	-149,911
FRFIRST INDL RLTY TR INC	872,964	$48.9M	0.01%	-73,133	Timeline
DTDYNATRACE INC	913,890	$48.9M	0.01%	+181,292	Timeline
ALLYALLY FINL INC	1,372,786	$48.9M	0.01%	-16,590	Timeline
SNAPSNAP INC	4,517,504	$48.3M	0.01%	-27,245	Timeline
STAGSTAG INDUSTRIAL INC	1,235,696	$48.3M	0.01%	-123,260	Timeline
IGLBISHARES TR	896,291	$48.1M	0.01%	new	Timeline
VIPSVIPSHOP HLDGS LTD	3,056,218	$48.1M	0.01%	-1,084	Timeline
HIIHUNTINGTON INGALLS INDS INC	180,861	$47.8M	0.01%	-2,445	Timeline
RNRRENAISSANCERE HLDGS LTD	173,338	$47.2M	0.01%	+993	Timeline
HRLHORMEL FOODS CORP	1,461,948	$46.3M	0.01%	-130,246	Timeline
ZZILLOW GROUP INC	718,009	$45.8M	0.01%	+26,965	Timeline
STNSTANTEC INC	563,491	$45.4M	0.01%	+41,001	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	390,585	$45M	0.01%	-11,914	Timeline
FSKFS KKR CAP CORP	2,242,628	$44.3M	0.01%	-216,763	Timeline
CWENCLEARWAY ENERGY INC	1,418,790	$43.5M	0.01%	+230,923	Timeline
APAAPA CORPORATION	1,777,125	$43.5M	0.01%	+47,440	Timeline
HEIHEICO CORP NEW	166,125	$43.4M	0.01%	+2,142	Timeline
EXEEXPAND ENERGY CORPORATION	526,664	$43.3M	0.01%	+119,264	Timeline
HHYATT HOTELS CORP	284,368	$43.3M	0.01%	+12,439	Timeline
RDWRRADWARE LTD	1,941,651	$43.3M	0.01%	-72,331	Timeline
HSICSCHEIN HENRY INC	591,633	$43.1M	0.01%	-422,039	Timeline
DEIDOUGLAS EMMETT INC	2,450,025	$43M	0.01%	-51,866	Timeline
XPXP INC	2,386,144	$42.8M	0.01%	+2,044,034	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	1,252,654	$42.8M	0.01%	-144,018	Timeline
LWLAMB WESTON HLDGS INC	652,218	$42.2M	0.01%	-5,350	Timeline
TFIITFI INTERNATIONAL INC	307,405	$42.2M	0.01%	+5,873	Timeline
HTHTH WORLD GROUP LTD	1,132,819	$42.1M	0.01%	-4,570	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	390,927	$41.9M	0.01%	-23,342	Timeline
ACMAECOM	405,332	$41.9M	0.01%	+21,981	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	462,910	$41.4M	0.01%	-277,264	Timeline
AKRACADIA RLTY TR	1,760,730	$41.3M	0.01%	-66,203	Timeline
JDJD.COM INC	1,030,452	$41.2M	0.01%	+25,495	Timeline
OGEOGE ENERGY CORP	999,434	$41M	0.01%	-37,864	Timeline
OVVOVINTIV INC	1,057,869	$40.5M	0.01%	+10,950	Timeline
BIDUBAIDU INC	367,717	$38.7M	0.01%	+847	Timeline
TWTRADEWEB MKTS INC	308,772	$38.2M	0.01%	+17,352	Timeline
KRGKITE REALTY GROUP TRUST	1,425,218	$37.9M	0.01%	-145,267	Timeline
IJRISHARES TR	318,194	$37.2M	0.01%	+64,040	Timeline
FSVFIRSTSERVICE CORP NEW	201,784	$36.9M	0.01%	+17,528	Timeline
OSPNONESPAN INC	2,177,180	$36.3M	0.01%	+160,775	Timeline
WIXWIX COM LTD	217,051	$36.3M	0.01%	-2,227	Timeline
CGNXCOGNEX CORP	890,078	$36M	0.01%	+39,749	Timeline
LUVSOUTHWEST AIRLS CO	1,213,088	$35.9M	0.01%	+74,030	Timeline
CUZCOUSINS PPTYS INC	1,211,428	$35.7M	0.01%	-45,962	Timeline
CCKCROWN HLDGS INC	371,695	$35.6M	0.01%	+49,338	Timeline
ORAORMAT TECHNOLOGIES INC	462,417	$35.6M	0.01%	+1,666	Timeline
BENFRANKLIN TEMPLETON INC	1,757,298	$35.4M	0.01%	-13,482	Timeline
SOLVSOLVENTUM CORP	505,476	$35.2M	0.01%	-313,481	Timeline
WYNNWYNN RESORTS LTD	366,062	$35.1M	0.01%	-2,086	Timeline
FUTUFUTU HLDGS LTD	365,795	$35M	0.01%	-5,712	Timeline
USFDUS FOODS HLDG CORP	559,858	$34.4M	0.01%	+53,989	Timeline
AFGAMERICAN FINANCIAL GROUP INC	254,701	$34.3M	0.01%	+7,189	Timeline
EWTISHARES INC	635,303	$34.2M	0.01%	0	Timeline
PECOPHILLIPS EDISON & CO INC	903,347	$34.1M	0.01%	-92,387	Timeline
FOXFOX CORP	873,855	$33.9M	0.01%	+65,584	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	3,240,008	$33.4M	0.01%	-64,663	Timeline
DOXAMDOCS LTD	380,912	$33.3M	0.01%	-436,975	Timeline
AIZASSURANT INC	167,487	$33.3M	0.01%	-14,041	Timeline
EXASEXACT SCIENCES CORP	486,106	$33.1M	0.01%	-320,184	Timeline
IRTINDEPENDENCE RLTY TR INC	1,604,983	$32.9M	0.01%	-115,850	Timeline
GILGILDAN ACTIVEWEAR INC	697,792	$32.9M	0.01%	-4,271	Timeline
CHRDCHORD ENERGY CORPORATION	252,137	$32.8M	0.01%	+58,981	Timeline
XLBSELECT SECTOR SPDR TR	337,331	$32.5M	0.01%	+4,274	Timeline
NTNXNUTANIX INC	548,203	$32.5M	0.01%	-24,965	Timeline
CTRECARETRUST REIT INC	1,052,405	$32.5M	0.01%	-58,616	Timeline
TOLTOLL BROTHERS INC	209,289	$32.3M	0.01%	-2,096	Timeline
KRCKILROY REALTY CORP	835,284	$32.3M	0.01%	-53,461	Timeline
RGAREINSURANCE GROUP AMER INC	147,907	$32.2M	0.01%	-9,898	Timeline
MAINMAIN STR CAP CORP	642,110	$32.2M	0.01%	-46,786	Timeline
CASYCASEYS GEN STORES INC	84,832	$31.9M	0.01%	+5,742	Timeline
MACMACERICH CO	1,746,458	$31.9M	0.01%	-120,335	Timeline
BSYBENTLEY SYS INC	626,729	$31.8M	0.01%	+66,693	Timeline
DINOHF SINCLAIR CORP	700,812	$31.2M	0.01%	-4,004	Timeline
VRNSVARONIS SYS INC	551,671	$31.2M	0.01%	-71,027	Timeline
TTCTORO CO	357,524	$31M	0.01%	-311	Timeline
NVTNVENT ELEC PLC	434,270	$30.5M	0.01%	-15,044	Timeline
CWTCALIFORNIA WTR SVC GROUP	561,371	$30.4M	0.01%	-44,578	Timeline
AWRAMER STATES WTR CO	365,383	$30.4M	0.01%	-22,623	Timeline
SKTTANGER INC	907,279	$30.1M	0.01%	-48,726	Timeline
AMBAAMBARELLA INC	533,406	$30.1M	0.01%	-61	Timeline
TALTAL ED GROUP	2,534,251	$30M	0.01%	-25,922	Timeline
PAASPAN AMERN SILVER CORP	1,418,200	$29.7M	0.01%	-5,890	Timeline
UALUNITED AIRLS HLDGS INC	516,083	$29.4M	0.01%	+45,257	Timeline
GBDCGOLUB CAP BDC INC	1,944,535	$29.4M	0.01%	+519,919	Timeline
KSPIKASPI KZ JSC	276,383	$29.3M	0.01%	-16,898	Timeline
MKTXMARKETAXESS HLDGS INC	114,178	$29.3M	0.01%	-78,014	Timeline
BBWIBATH & BODY WORKS INC	915,680	$29.2M	0.01%	-78,823	Timeline
MNDYMONDAY COM LTD	104,775	$29.1M	0.01%	+3,597	Timeline
PORPORTLAND GEN ELEC CO	607,099	$29.1M	0.01%	-49,816	Timeline
AVANGRID INCAVANGRID INC	809,667	$29M	0.01%	+40,757
IDAIDACORP INC	280,340	$28.9M	0.01%	+1,633	Timeline
WMSADVANCED DRAIN SYS INC DEL	183,264	$28.8M	0.01%	+18,358	Timeline
BMIBADGER METER INC	130,477	$28.5M	0.01%	-10,287	Timeline
LAMRLAMAR ADVERTISING CO	213,235	$28.5M	0.01%	+25,523	Timeline
BZKANZHUN LIMITED	1,640,742	$28.5M	0.01%	-19,926	Timeline
ESRTEMPIRE ST RLTY TR INC	2,553,079	$28.3M	0.01%	+6,143	Timeline
HIWHIGHWOODS PPTYS INC	836,339	$28M	0.01%	-66,346	Timeline
JLLJONES LANG LASALLE INC	103,580	$27.9M	0.01%	+3,339	Timeline
IIPRINNOVATIVE INDL PPTYS INC	207,196	$27.9M	0.01%	-21,632	Timeline
GFLGFL ENVIRONMENTAL INC	696,855	$27.8M	0.01%	+25,515	Timeline
RPDRAPID7 INC	695,528	$27.7M	0.01%	-14,176	Timeline
MOSMOSAIC CO	1,024,576	$27.4M	0.01%	-790,068	Timeline
DSGXDESCARTES SYS GROUP INC	265,785	$27.4M	0.01%	-38,280	Timeline
ENSENERSYS	267,719	$27.3M	0.01%	-29,474	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	756,344	$27.2M	0.01%	+265,003	Timeline
CMACOMERICA INC	452,573	$27.1M	0.01%	-3,266	Timeline
PEBPEBBLEBROOK HOTEL TR	2,041,543	$27M	0.01%	+65,435	Timeline
MPTMEDICAL PROPERTIES TRUST INC	4,586,758	$26.8M	0.01%	-388,016	Timeline
WFGWEST FRASER TIMBER CO LTD	275,080	$26.8M	0.01%	+13,961	Timeline
SBRASABRA HEALTH CARE REIT INC	1,439,823	$26.8M	0.01%	-139,630	Timeline
THCTENET HEALTHCARE CORP	160,786	$26.7M	0.01%	-7,286	Timeline
MLIMUELLER INDS INC	360,433	$26.7M	0.01%	-503	Timeline
CSIQCANADIAN SOLAR INC	1,589,737	$26.6M	0.01%	+6,219	Timeline
SEICSEI INVTS CO	384,717	$26.6M	0.01%	-491,162	Timeline
ESLTELBIT SYS LTD	132,329	$26.4M	0.01%	+3,082	Timeline
EPREPR PPTYS	534,546	$26.2M	0.01%	-43,353	Timeline
PAYCPAYCOM SOFTWARE INC	157,363	$26.2M	0.01%	-102,302	Timeline
OGSONE GAS INC	350,648	$26.1M	0.01%	-55	Timeline
WLKWESTLAKE CORPORATION	173,573	$26.1M	0.01%	+4,788	Timeline
HOODROBINHOOD MKTS INC	1,112,372	$26.1M	0.01%	-13,191	Timeline
SPSCSPS COMM INC	133,670	$26M	0.01%	-5,465	Timeline
UNMUNUM GROUP	435,078	$25.9M	0.01%	+6,162	Timeline
APLEAPPLE HOSPITALITY REIT INC	1,740,632	$25.8M	0.01%	-158,530	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	478,744	$25.8M	0.01%	+10,068	Timeline
PFGCPERFORMANCE FOOD GROUP CO	328,625	$25.8M	0.01%	+10,589	Timeline
CAECAE INC	1,358,370	$25.5M	0.01%	-877	Timeline
ACIALBERTSONS COMPANIES INC	1,368,592	$25.3M	0.01%	+123,119	Timeline
NOVTNOVANTA INC	140,734	$25.2M	0.01%	-15,863	Timeline
BNTXBIONTECH SE	212,067	$25.2M	0.01%	+9,136	Timeline
MTCHMATCH GROUP INC NEW	661,595	$25M	0.01%	-499,499	Timeline
DAYDAYFORCE INC	408,488	$25M	0.01%	-298,979	Timeline
CWCURTISS WRIGHT CORP	75,451	$24.8M	0.01%	-3,576	Timeline
CDPCOPT DEFENSE PROPERTIES	815,875	$24.7M	0.01%	-56,749	Timeline
MITKMITEK SYS INC	2,852,041	$24.7M	0.01%	+6,864	Timeline
ATIATI INC	369,239	$24.7M	0.01%	-661	Timeline
FIXCOMFORT SYS USA INC	63,251	$24.7M	0.01%	+4,740	Timeline
SFMSPROUTS FMRS MKT INC	222,908	$24.6M	0.01%	+10,538	Timeline
INFYINFOSYS LTD	1,105,329	$24.6M	0.01%	-9,648	Timeline
SPGMSPDR INDEX SHS FDS	379,660	$24.6M	0.01%	+90	Timeline
ITTITT INC	163,754	$24.5M	0.01%	+1,423	Timeline
RHIROBERT HALF INC.	362,474	$24.4M	0.01%	-236,278	Timeline
CNMCORE & MAIN INC	546,462	$24.3M	0.01%	+73,269	Timeline
SRSPIRE INC	356,916	$24M	0.01%	+6,933	Timeline
MTHMERITAGE HOMES CORP	116,972	$24M	0.01%	-1,632	Timeline
QFINQFIN HOLDINGS INC	795,834	$23.7M	0.01%	-7,117	Timeline
CRBGCOREBRIDGE FINL INC	813,330	$23.7M	0.01%	-97,303	Timeline
VFCV F CORP	1,185,606	$23.7M	0.01%	+8,457	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	98,881	$23.6M	0.01%	+6,067
GKOSGLAUKOS CORP	181,238	$23.6M	0.01%	+15,479	Timeline
SPXCSPX TECHNOLOGIES INC	147,696	$23.5M	0.01%	-436	Timeline
LUMNLUMEN TECHNOLOGIES INC	3,293,929	$23.4M	0.01%	-27,847	Timeline
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	385,879	$23.3M	0.01%	-28,979
ITRIITRON INC	218,173	$23.3M	0.01%	-9,748	Timeline
ROKUROKU INC	311,501	$23.3M	0.01%	+17,213	Timeline
PGREPARAMOUNT GROUP INC	4,713,611	$23.2M	0.01%	+220,256	Timeline
PSNPARSONS CORP DEL	222,941	$23.1M	0.01%	+11,953	Timeline
ATRAPTARGROUP INC	143,984	$23.1M	0.01%	+15,235	Timeline
HTGCHERCULES CAPITAL INC	1,171,517	$23M	0.01%	-82,893	Timeline
BKHBLACK HILLS CORP	375,223	$22.9M	0.01%	-7,275	Timeline
DTMDT MIDSTREAM INC	290,586	$22.9M	0.01%	-11,240	Timeline
COHRCOHERENT CORP	255,534	$22.7M	0.01%	+15,661	Timeline
CRSCARPENTER TECHNOLOGY CORP	141,263	$22.5M	0.01%	-2,333	Timeline
CACICACI INTL INC	44,473	$22.4M	0.01%	+390	Timeline
GWREGUIDEWIRE SOFTWARE INC	122,628	$22.4M	0.01%	+3,485	Timeline
BIOBIO RAD LABS INC	66,628	$22.3M	0.01%	-40,706	Timeline
GMEDGLOBUS MED INC	310,546	$22.2M	0.01%	-23,376	Timeline
BJBJS WHSL CLUB HLDGS INC	268,969	$22.2M	0.01%	-326	Timeline
JXNJACKSON FINANCIAL INC	243,147	$22.2M	0.01%	+12,863	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	359,135	$22.1M	0.01%	-8,996	Timeline
LXPLXP INDUSTRIAL TRUST	2,196,983	$22.1M	0.01%	-214,705	Timeline
SITCSITE CTRS CORP	361,564	$21.9M	0.01%	new	Timeline
SNXTD SYNNEX CORPORATION	182,073	$21.9M	0.01%	-5,745	Timeline
SAIASAIA INC	49,966	$21.8M	0.01%	-10,706	Timeline
TOSTTOAST INC	767,818	$21.7M	0.01%	+23,380	Timeline
ETSYETSY INC	389,235	$21.6M	0.01%	-219,049	Timeline
FELEFRANKLIN ELEC INC	206,181	$21.6M	0.01%	+4,839	Timeline
MUSAMURPHY USA INC	43,467	$21.4M	0.01%	+2,981	Timeline
TPRTAPESTRY INC	455,025	$21.4M	0.01%	+25,614	Timeline
HTOH2O AMERICA	367,622	$21.4M	0.01%	-12,579	Timeline
WINGWINGSTOP INC	51,237	$21.3M	0.01%	+6,308	Timeline
WTSWATTS WATER TECHNOLOGIES INC	102,877	$21.3M	0.01%	+3,891	Timeline
AMTMAMENTUM HOLDINGS INC	659,700	$21.3M	0.01%	new	Timeline
CVNACARVANA CO	121,991	$21.2M	0.01%	-58,037	Timeline
FNDFLOOR & DECOR HLDGS INC	170,827	$21.2M	0.01%	+2,080	Timeline
XPOXPO INC	196,603	$21.1M	0.01%	+10,132	Timeline
ONCBEONE MEDICINES LTD	93,689	$21.1M	0.01%	+7,430	Timeline
PLUGPLUG PWR INC	9,260,818	$20.9M	0.01%	-75,850	Timeline
LECOLINCOLN ELEC HLDGS INC	108,995	$20.9M	0.01%	+1,083	Timeline
CLHCLEAN HARBORS INC	86,403	$20.9M	0.01%	+1,376	Timeline
BEBLOOM ENERGY CORP	1,967,370	$20.8M	0.01%	-30,500	Timeline
ONTOONTO INNOVATION INC	99,405	$20.6M	0.01%	+4,044	Timeline
LBTYKLIBERTY GLOBAL LTD	938,721	$20.3M	0.01%	-762,297	Timeline
BLDTOPBUILD COR	49,836	$20.3M	0.01%	+1,661	Timeline
CHECHEMED CORP NEW	33,731	$20.3M	0.01%	+3,508	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	1,906,587	$20.2M	0.01%	-854,862
NVMINOVA LTD	96,249	$20.2M	0.01%	-10,423	Timeline
AVAAVISTA CORP	518,678	$20.1M	0.01%	-14,004	Timeline
NSITINSIGHT ENTERPRISES INC	92,650	$20M	0.01%	-355	Timeline
NWENORTHWESTERN ENERGY GROUP IN	346,703	$19.8M	0.01%	-8,775	Timeline
NSANATIONAL STORAGE AFFILIATES	411,437	$19.8M	0.01%	-75,534	Timeline
JBTMJBT MAREL CORPORATION	200,325	$19.7M	0.01%	-11,232	Timeline
BNLBROADSTONE NET LEASE INC	1,038,504	$19.7M	0.01%	-159,403	Timeline
CCCHEMOURS CO	967,480	$19.7M	0.01%	-4,925	Timeline
STNESTONECO LTD	1,743,965	$19.6M	0.01%	+1,495,563	Timeline
MGEEMGE ENERGY INC	214,725	$19.6M	0.01%	-7,729	Timeline
PKPARK HOTELS & RESORTS INC	1,392,468	$19.6M	0.01%	-119,154	Timeline
GXOGXO LOGISTICS INCORPORATED	376,948	$19.6M	0.01%	-34,608	Timeline
WWDWOODWARD INC	114,402	$19.6M	0.01%	+4,064	Timeline
NHINATIONAL HEALTH INVS INC	232,219	$19.5M	0.01%	-33,878	Timeline
INSPINSPIRE MED SYS INC	92,413	$19.5M	0.01%	+51,895	Timeline
ORIOLD REP INTL CORP	546,892	$19.4M	0.01%	+700	Timeline
TXNMTXNM ENERGY INC	441,515	$19.3M	0.01%	-9,485	Timeline
TXRHTEXAS ROADHOUSE INC	109,215	$19.3M	0.01%	+931	Timeline
TTEKTETRA TECH INC NEW	408,064	$19.2M	0.01%	+327,114	Timeline
FCPTFOUR CORNERS PPTY TR INC	655,809	$19.2M	0.01%	-72,514	Timeline
SCISERVICE CORP INTL	243,432	$19.2M	0.01%	+4,485	Timeline
RGLDROYAL GOLD INC	136,365	$19.1M	0.01%	-2,876	Timeline
LINELINEAGE INC	243,675	$19.1M	0.01%	new	Timeline
HPPHUDSON PAC PPTYS INC	3,978,063	$19M	0.01%	+425,088	Timeline
DCIDONALDSON INC	257,453	$19M	<0.01%	+29,659	Timeline
EHCENCOMPASS HEALTH CORP	195,125	$18.9M	<0.01%	+5,654	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	203,862	$18.8M	<0.01%	-1,926
AGIALAMOS GOLD INC	939,062	$18.7M	<0.01%	+315,531	Timeline
UEURBAN EDGE PPTYS	871,915	$18.7M	<0.01%	-71,618	Timeline
CPRICAPRI HOLDINGS LIMITED	439,404	$18.6M	<0.01%	+129,138	Timeline
MEDPMEDPACE HLDGS INC	55,673	$18.6M	<0.01%	+6,494	Timeline
ARMARM HOLDINGS PLC	129,620	$18.5M	<0.01%	+51,850	Timeline
LADLITHIA MTRS INC	58,112	$18.5M	<0.01%	+4,281	Timeline
MMSIMERIT MED SYS INC	186,316	$18.4M	<0.01%	+725	Timeline
NTESNETEASE COM INC	196,172	$18.3M	<0.01%	-2,819	Timeline
SKXSKECHERS U S A INC	273,042	$18.3M	<0.01%	+2,856	Timeline
CPKCHESAPEAKE UTILS CORP	146,965	$18.2M	<0.01%	+38,665	Timeline
NTRANATERA INC	143,312	$18.2M	<0.01%	-23,424	Timeline
ITUBITAU UNIBANCO HLDG S A	2,727,774	$18.2M	<0.01%	0	Timeline
HRBBLOCK H & R INC	285,166	$18.1M	<0.01%	-236	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	81,030	$18.1M	<0.01%	+912	Timeline
ESTCELASTIC N V	234,143	$18M	<0.01%	+54,175	Timeline
CIENCIENA CORP	291,598	$18M	<0.01%	+1,939	Timeline
INGRINGREDION INC	130,647	$18M	<0.01%	-570	Timeline
SFSTIFEL FINL CORP	191,205	$18M	<0.01%	-2,080	Timeline
ALEALLETE INC	278,786	$17.9M	<0.01%	-5,644	Timeline
AYIACUITY INC	64,956	$17.9M	<0.01%	+2,668	Timeline
RRXREGAL REXNORD CORPORATION	107,567	$17.8M	<0.01%	+3,548	Timeline
SRPTSAREPTA THERAPEUTICS INC	142,862	$17.8M	<0.01%	+3,691	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	6,236,926	$17.8M	<0.01%	-372,754
EVREVERCORE INC	70,303	$17.8M	<0.01%	+1,586	Timeline
PRIPRIMERICA INC	67,154	$17.8M	<0.01%	+708	Timeline
EWBCEAST WEST BANCORP INC	213,108	$17.6M	<0.01%	+82	Timeline
SIRISIRIUSXM HOLDINGS INC	739,508	$17.5M	<0.01%	new	Timeline
NYTNEW YORK TIMES CO MTN BE	313,346	$17.4M	<0.01%	+347	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	492,661	$17.4M	<0.01%	+2,274
FTITECHNIPFMC PLC	663,084	$17.4M	<0.01%	+6,203	Timeline
LNCLINCOLN NATL CORP IND	550,394	$17.3M	<0.01%	-1,739	Timeline
RDNRADIAN GROUP INC	499,234	$17.3M	<0.01%	-1,820	Timeline
IVVISHARES TR	30,000	$17.3M	<0.01%	0	Timeline
EXPEAGLE MATLS INC	60,078	$17.3M	<0.01%	+1,588	Timeline
DUOLDUOLINGO INC	60,967	$17.2M	<0.01%	+2,063	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	749,968	$17.2M	<0.01%	+144,868	Timeline
VOYAVOYA FINANCIAL INC	216,835	$17.2M	<0.01%	-159,675	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	29,900	$17.2M	<0.01%	0	Timeline
MOG-AMOOG INC	84,793	$17.1M	<0.01%	-3,031	Timeline
AWIARMSTRONG WORLD INDS INC NEW	130,310	$17.1M	<0.01%	-1,738	Timeline
IBPINSTALLED BLDG PRODS INC	69,433	$17.1M	<0.01%	-2,202	Timeline
FHNFIRST HORIZON CORPORATION	1,095,234	$17M	<0.01%	+6,532	Timeline
OLEDUNIVERSAL DISPLAY CORP	80,652	$16.9M	<0.01%	+2,565	Timeline
FTAIFTAI AVIATION LTD	127,031	$16.9M	<0.01%	+6,805	Timeline
IPGPIPG PHOTONICS CORP	227,111	$16.9M	<0.01%	+27,797	Timeline
UFPIUFP INDUSTRIES INC	128,312	$16.8M	<0.01%	+785	Timeline
MHKMOHAWK INDS INC	104,513	$16.8M	<0.01%	+887	Timeline
FCNFTI CONSULTING INC	73,693	$16.8M	<0.01%	+2,561	Timeline
ARWARROW ELECTRS INC	125,931	$16.7M	<0.01%	-1,101	Timeline
CSWCSW INDUSTRIALS INC	45,416	$16.6M	<0.01%	+28,542	Timeline
AZTAAZENTA INC	342,286	$16.6M	<0.01%	-12,116	Timeline
ICLICL GROUP LTD	3,879,182	$16.6M	<0.01%	-3,943	Timeline
AVAVAEROVIRONMENT INC	82,413	$16.5M	<0.01%	-1,000	Timeline
ENSGENSIGN GROUP INC	114,699	$16.5M	<0.01%	-67,810	Timeline
ANFABERCROMBIE & FITCH CO	117,890	$16.5M	<0.01%	-57,746	Timeline
HLIHOULIHAN LOKEY INC	104,273	$16.5M	<0.01%	+3,130	Timeline
CLSCELESTICA INC	321,067	$16.4M	<0.01%	-5,164	Timeline
HASHASBRO INC	226,719	$16.4M	<0.01%	+14,811	Timeline
PSECPROSPECT CAP CORP	3,051,823	$16.3M	<0.01%	-282,273	Timeline
FSSFEDERAL SIGNAL CORP	173,766	$16.2M	<0.01%	-327	Timeline
TSEMTOWER SEMICONDUCTOR LTD	365,864	$16.2M	<0.01%	+17,629	Timeline
TENBTENABLE HLDGS INC	399,763	$16.2M	<0.01%	+19,376	Timeline
BWABORGWARNER INC	444,325	$16.1M	<0.01%	-808,192	Timeline
BCPCBALCHEM CORP	91,483	$16.1M	<0.01%	-619	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	1,161,840	$16.1M	<0.01%	-5,382	Timeline
KNSLKINSALE CAP GROUP INC	34,414	$16M	<0.01%	+540	Timeline
ASMLASML HLDG NV	19,177	$16M	<0.01%	+4,141	Timeline
LBTYALIBERTY GLOBAL LTD	755,973	$16M	<0.01%	-492,842	Timeline
DYDYCOM INDS INC	80,875	$15.9M	<0.01%	-732	Timeline
RRYDER SYS INC	108,778	$15.9M	<0.01%	-8,997	Timeline
IWBISHARES TR	50,525	$15.8M	<0.01%	-30,632	Timeline
KBRKBR INC	242,963	$15.8M	<0.01%	+3,624	Timeline
ALKSALKERMES PLC	563,666	$15.8M	<0.01%	+3,753	Timeline
ARANTERO RESOURCES CORP	549,274	$15.7M	<0.01%	+11,906	Timeline
UHAL-BU HAUL HOLDING COMPANY	218,269	$15.7M	<0.01%	-9,350	Timeline
SSDSIMPSON MFG INC	82,110	$15.7M	<0.01%	+1,198	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	360,896	$15.7M	<0.01%	+8,212
ZIONZIONS BANCORPORATION NATL AS	329,448	$15.6M	<0.01%	+9,621	Timeline
LNTHLANTHEUS HLDGS INC	141,584	$15.5M	<0.01%	+3,788	Timeline
ATHMAUTOHOME INC	475,639	$15.5M	<0.01%	-1,330	Timeline
BCCBOISE CASCADE CO DEL	109,781	$15.5M	<0.01%	-354	Timeline
GMEGAMESTOP CORP	674,885	$15.5M	<0.01%	+194,178	Timeline
ACIWACI WORLDWIDE INC	303,911	$15.5M	<0.01%	-5,657	Timeline
VCYTVERACYTE INC	453,210	$15.4M	<0.01%	-153,605	Timeline
BRBRBELLRING BRANDS INC	253,787	$15.4M	<0.01%	-362	Timeline
LILI AUTO INC	600,726	$15.4M	<0.01%	-7,837	Timeline
RLRALPH LAUREN CORP	79,210	$15.4M	<0.01%	+1,238	Timeline
ARMKARAMARK	395,388	$15.3M	<0.01%	+11,474	Timeline
WCCWESCO INTL INC	91,099	$15.3M	<0.01%	+4,883	Timeline
OGNORGANON & CO	795,698	$15.2M	<0.01%	+7,440	Timeline
ATENA10 NETWORKS INC	1,053,321	$15.2M	<0.01%	-67,010	Timeline
LEGNLEGEND BIOTECH CORP	311,319	$15.2M	<0.01%	+9,122	Timeline
CRCRANE COMPANY	95,674	$15.1M	<0.01%	+1,524	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	962,560	$15.1M	<0.01%	-87,518
CCOICOGENT COMM HOLDINGS INC	198,730	$15.1M	<0.01%	-920	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	135,180	$15.1M	<0.01%	-115,620	Timeline
EXELEXELIXIS INC	577,793	$15M	<0.01%	-17,436	Timeline
TMHCTAYLOR MORRISON HOME CORP	213,355	$15M	<0.01%	-1,177	Timeline
SYMSYMBOTIC INC	613,045	$15M	<0.01%	+251,196	Timeline
SGISOMNIGROUP INTERNATIONAL INC	272,949	$14.9M	<0.01%	-1,086	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	62,440	$14.9M	<0.01%	-2,425	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	490,902	$14.8M	<0.01%	+7,487
FROGJFROG LTD	509,030	$14.8M	<0.01%	+49,847	Timeline
BWXTBWX TECHNOLOGIES INC	135,937	$14.8M	<0.01%	+2,443	Timeline
SGMLSIGMA LITHIUM CORPORATION	1,194,569	$14.8M	<0.01%	-170,537	Timeline
SEESEALED AIR CORP NEW	406,259	$14.7M	<0.01%	-1,067	Timeline
OMCLOMNICELL COM	337,670	$14.7M	<0.01%	-155,511	Timeline
MORNMORNINGSTAR INC	46,132	$14.7M	<0.01%	+2,520	Timeline
COKECOCA COLA CONS INC	11,172	$14.7M	<0.01%	+830	Timeline
CHDNCHURCHILL DOWNS INC	108,005	$14.6M	<0.01%	+3,804	Timeline
ESNTESSENT GROUP LTD	226,623	$14.6M	<0.01%	+9,292	Timeline
SOLARWINDS CORPSOLARWINDS CORP	1,116,744	$14.6M	<0.01%	+70,059
FYBRFRONTIER COMMUNICATIONS PARE	409,675	$14.6M	<0.01%	+71	Timeline
FNFABRINET	61,455	$14.5M	<0.01%	-43,275	Timeline
FAFFIRST AMERN FINL CORP	219,730	$14.5M	<0.01%	+6,276	Timeline
KAIKADANT INC	42,760	$14.5M	<0.01%	+2,308	Timeline
TEMTEMPUS AI INC	254,968	$14.4M	<0.01%	+249,968	Timeline
GPKGRAPHIC PACKAGING HLDG CO	485,409	$14.4M	<0.01%	+7,792	Timeline
LPXLOUISIANA PAC CORP	133,035	$14.3M	<0.01%	-2,493	Timeline
ATSATS CORPORATION	492,760	$14.3M	<0.01%	+39,976	Timeline
GPIGROUP 1 AUTOMOTIVE INC	37,206	$14.3M	<0.01%	-544	Timeline
CROXCROCS INC	98,336	$14.2M	<0.01%	+6,327	Timeline
NXTNEXTPOWER INC	379,380	$14.2M	<0.01%	+78,838	Timeline
GNTXGENTEX CORP	478,863	$14.2M	<0.01%	+14,454	Timeline
RKTROCKET COS INC	738,275	$14.2M	<0.01%	+47,581	Timeline
GFSGLOBALFOUNDRIES INC	351,869	$14.2M	<0.01%	+23,858	Timeline
BOOTBOOT BARN HLDGS INC	84,621	$14.2M	<0.01%	+501	Timeline
WALWESTERN ALLIANCE BANCORP	163,557	$14.1M	<0.01%	+57,716	Timeline
RRCRANGE RES CORP	459,297	$14.1M	<0.01%	+9,662	Timeline
TMDXTRANSMEDICS GROUP INC	89,957	$14.1M	<0.01%	+54,645	Timeline
WEXWEX INC	67,225	$14.1M	<0.01%	+3,640	Timeline
AAALCOA CORP	365,271	$14.1M	<0.01%	+74,916	Timeline
WFRDWEATHERFORD INTL PLC	165,437	$14M	<0.01%	+4,559	Timeline
WTFCWINTRUST FINL CORP	128,715	$14M	<0.01%	+10,426	Timeline
CBSHCOMMERCE BANCSHARES INC	234,720	$13.9M	<0.01%	-450	Timeline
GLBEGLOBAL E ONLINE LTD	361,546	$13.9M	<0.01%	-1,574	Timeline
MTGMGIC INVT CORP WIS	541,946	$13.9M	<0.01%	-12,044	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	2,382,162	$358M	shares
FERGUSON PLCFERGUSON PLC	1,685,706	$325M	shares
WESTROCK COWESTROCK CO	1,608,263	$80.8M	shares
SITE CENTERS CORPSITE CENTERS CORP	1,564,471	$22.7M	shares
ENCORE WIRE CORPENCORE WIRE CORP	44,866	$13M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	440,126	$9.75M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	702,651	$9.12M	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	26,867,920	$8.86M	shares
MBBISHARES TR	95,000	$8.72M	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	2,636,261	$7.46M	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	199,651	$6.62M	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	185,056	$4.1M	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	1,154,343	$3.72M	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	215,621	$3.33M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	73,771	$3.02M	shares
HIBBETT INCHIBBETT INC	32,670	$2.85M	shares
DRIL-QUIP INCDRIL-QUIP INC	92,262	$1.72M	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	108,151	$1.68M	shares
BW LPG LTDBW LPG LTD	87,696	$1.63M	shares
EVERBRIDGE INCEVERBRIDGE INC	40,033	$1.4M	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	2,510	$1.25M	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	35,615	$963K	shares
MORPHIC HLDG INCMORPHIC HLDG INC	27,418	$934K	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	24,041	$831K	shares
SPWRQSUNPOWER CORP	234,182	$693K	shares
ATRION CORPORATIONATRION CORPORATION	1,415	$640K	shares
SILVERBOW RES INCSILVERBOW RES INC	15,018	$568K	shares
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	5,939	$410K	shares
BSBRBANCO SANTANDER BRASIL S A	76,800	$380K	shares
VIKVIKING HOLDINGS LTD	9,418	$320K	shares
BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS …	6,782	$282K	shares
WALKME LTD ORD SHSWALKME LTD ORD SHS	18,406	$257K	shares
SRGSERITAGE GROWTH PPTYS	30,949	$145K	shares
SLSRSOLARIS RES INC	45,501	$127K	shares
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	81,628	$103K	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	6,474	$80.5K	shares
MULTIPLAN CORPORATIONMULTIPLAN CORPORATION	207,050	$80.4K	shares
TUTELUS CORPORATION	3,813	$57.7K	shares
LUNALUNA INNOVATIONS INC COM STK	12,396	$39.7K	shares
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	4,567	$38.7K	shares
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	1,661	$35.9K	shares
MACATAWA BANK CORPMACATAWA BANK CORP	2,431	$35.5K	shares
TBBBBBB FOODS INC	1,155	$27.6K	shares
CODORUS VY BANCORP INCCODORUS VY BANCORP INC	739	$17.8K	shares
CALIFORNIA BANCORP INCCALIFORNIA BANCORP INC	666	$14.3K	shares
WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC	2,744	$13.3K	shares
ALIMERA SCIENCES INCALIMERA SCIENCES INC	2,298	$12.8K	shares
G1 THERAPEUTICS INCG1 THERAPEUTICS INC	5,467	$12.4K	shares
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	11,169	$12K	shares
DOYUDOUYU INTL HLDGS LTD	532	$5.85K	shares
NIUNIU TECHNOLOGIES	1,333	$2.32K	shares
APIAGORA INC	909	$1.93K	shares
VELO3D INCVELO3D INC	1	$3	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000764068-24-000090	superseded		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC
13F-HR/A 0000764068-24-000104	superseded	restatement	2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC
13F-HR/A 0000764068-25-000017	base	restatement	2025-02-28	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC