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
PIIMPINJ INC	64,020	$13.9M	<0.01%	+39,386	Timeline
GLGLOBE LIFE INC	130,651	$13.8M	<0.01%	-190,747	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	260,418	$13.8M	<0.01%	-257,481	Timeline
MWAMUELLER WTR PRODS INC	636,421	$13.8M	<0.01%	-140,859	Timeline
AAONAAON INC	128,021	$13.8M	<0.01%	-3,079	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	670,463	$13.8M	<0.01%	-58,933	Timeline
BLDPBALLARD PWR SYS INC NEW	7,640,071	$13.7M	<0.01%	-172,431	Timeline
MARAMARA HOLDINGS INC	843,568	$13.7M	<0.01%	+52,931	Timeline
ALVAUTOLIV INC	146,088	$13.6M	<0.01%	-171,715	Timeline
SMSM ENERGY COMPANY	340,189	$13.6M	<0.01%	-21,799	Timeline
LNWOLIGHT & WONDER INC	149,737	$13.6M	<0.01%	+3,229	Timeline
LSTRLANDSTAR SYS INC	71,582	$13.5M	<0.01%	+946	Timeline
BOXBOX INC	412,777	$13.5M	<0.01%	+4,295	Timeline
LNNLINDSAY CORP	108,258	$13.5M	<0.01%	+1,889	Timeline
AXTAAXALTA COATING SYS LTD	372,282	$13.5M	<0.01%	+12,069	Timeline
UGIUGI CORP NEW	538,190	$13.5M	<0.01%	+32,372	Timeline
ADMAADMA BIOLOGICS INC	672,837	$13.5M	<0.01%	+438,527	Timeline
CRUSCIRRUS LOGIC INC	107,934	$13.4M	<0.01%	+2,539	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	440,131	$13.4M	<0.01%	-32,967	Timeline
MSAMSA SAFETY INC	75,529	$13.4M	<0.01%	+2,702	Timeline
TKOTKO GROUP HOLDINGS INC	108,202	$13.4M	<0.01%	+4,203	Timeline
AGCOAGCO CORP	136,426	$13.4M	<0.01%	+4,230	Timeline
PVHPVH CORPORATION	132,264	$13.3M	<0.01%	-2,303	Timeline
BRKRBRUKER CORP	192,904	$13.3M	<0.01%	+15,070	Timeline
JAMFJAMF HOLDING CORP	766,070	$13.3M	<0.01%	+33,487	Timeline
MCMOELIS & CO	193,862	$13.3M	<0.01%	-2,015	Timeline
MHOM/I HOMES INC	77,179	$13.2M	<0.01%	-949	Timeline
ALAIR LEASE CORP	291,951	$13.2M	<0.01%	+1,691	Timeline
MATMATTEL INC	690,441	$13.2M	<0.01%	-3,479	Timeline
NWSNEWS CORP NEW	470,203	$13.1M	<0.01%	+23,178	Timeline
DXCDXC TECHNOLOGY CO	630,159	$13.1M	<0.01%	-16,924	Timeline
RBCRBC BEARINGS INC	43,498	$13M	<0.01%	+1,143	Timeline
GNRCGENERAC HLDGS INC	81,909	$13M	<0.01%	-90,810	Timeline
ACAARCOSA INC	137,154	$13M	<0.01%	+584	Timeline
LEN-BLENNAR CORP	75,133	$13M	<0.01%	-4,601	Timeline
PRPERMIAN RESOURCES CORP	954,124	$13M	<0.01%	+150,118	Timeline
AGOASSURED GUARANTY LTD	163,244	$13M	<0.01%	-8,400	Timeline
CODICOMPASS DIVERSIFIED	586,542	$13M	<0.01%	-47,143	Timeline
PBPROSPERITY BANCSHARES INC	180,057	$13M	<0.01%	+1,831	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	783,447	$13M	<0.01%	-38,795	Timeline
PIPRPIPER SANDLER COS	45,618	$12.9M	<0.01%	+388	Timeline
CMCCOMMERCIAL METALS CO	234,934	$12.9M	<0.01%	+5,400	Timeline
VRRMVERRA MOBILITY CORP	464,168	$12.9M	<0.01%	+6,305	Timeline
SIGSIGNET JEWELERS LTD	125,024	$12.9M	<0.01%	-413	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	220,046	$12.8M	<0.01%	-6,582	Timeline
MSEXMIDDLESEX WTR CO	196,051	$12.8M	<0.01%	-32,003	Timeline
NENOBLE CORP PLC	351,072	$12.7M	<0.01%	+42,086	Timeline
NABLN-ABLE INC	971,543	$12.7M	<0.01%	-176,271	Timeline
DBXDROPBOX INC	498,938	$12.7M	<0.01%	-22,624	Timeline
PPLIPEOPLE INC	235,718	$12.7M	<0.01%	+1,243	Timeline
CELHCELSIUS HLDGS INC	402,070	$12.6M	<0.01%	-92,017	Timeline
WHRWHIRLPOOL CORP	117,507	$12.6M	<0.01%	-442	Timeline
RLIRLI CORP	81,042	$12.6M	<0.01%	+1,278	Timeline
MASIMASIMO CORP	94,065	$12.5M	<0.01%	+962	Timeline
FLRFLUOR CORP	261,970	$12.5M	<0.01%	+7,590	Timeline
PENPENUMBRA INC	64,303	$12.5M	<0.01%	+1,028	Timeline
CORTCORCEPT THERAPEUTICS INC	269,006	$12.4M	<0.01%	+6,229	Timeline
ELMEELME COMMUNITIES	707,495	$12.4M	<0.01%	-44,906	Timeline
RDNTRADNET INC	179,090	$12.4M	<0.01%	-6,296	Timeline
HALOHALOZYME THERAPEUTICS INC	216,563	$12.4M	<0.01%	+332	Timeline
FLSFLOWSERVE CORP	238,902	$12.3M	<0.01%	+3,807	Timeline
HLNEHAMILTON LANE INC	73,163	$12.3M	<0.01%	+28,163	Timeline
FMCFMC CORP	186,432	$12.3M	<0.01%	-392,868	Timeline
WBSWEBSTER FINL CORP	262,959	$12.3M	<0.01%	+3,025	Timeline
RGENREPLIGEN CORP	82,095	$12.2M	<0.01%	-71,005	Timeline
ANAUTONATION INC	68,185	$12.2M	<0.01%	-1,630	Timeline
DRHDIAMONDROCK HOSPITALITY CO	1,392,571	$12.2M	<0.01%	-126,578	Timeline
ITGRINTEGER HLDGS CORP	93,447	$12.1M	<0.01%	+282	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	178,563	$12.1M	<0.01%	-2,606
ONBOLD NATL BANCORP IND	648,040	$12.1M	<0.01%	+15,773	Timeline
ELFE L F BEAUTY INC	110,764	$12.1M	<0.01%	+4,472	Timeline
KRYSKRYSTAL BIOTECH INC	66,255	$12.1M	<0.01%	+1,666	Timeline
VMIVALMONT INDS INC	41,472	$12M	<0.01%	-691	Timeline
TPHTRI POINTE HOMES INC	264,527	$12M	<0.01%	-6,677	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	584,286	$12M	<0.01%	+23,541	Timeline
ICUIICU MED INC	65,763	$12M	<0.01%	+7,021	Timeline
PCTYPAYLOCITY HLDG CORP	72,553	$12M	<0.01%	-66,330	Timeline
EXLSEXLSERVICE HLDGS INC	313,728	$12M	<0.01%	+5,260	Timeline
KDKYNDRYL HLDGS INC	519,060	$11.9M	<0.01%	+1,917	Timeline
GNLGLOBAL NET LEASE INC	1,416,493	$11.9M	<0.01%	-163,847	Timeline
CZRCAESARS ENTERTAINMENT INC NE	285,254	$11.9M	<0.01%	-507,704	Timeline
FULFULLER H B CO	149,823	$11.9M	<0.01%	-2,335	Timeline
XHRXENIA HOTELS & RESORTS INC	805,119	$11.9M	<0.01%	-73,428	Timeline
MTZMASTEC INC	96,549	$11.9M	<0.01%	+1,445	Timeline
MGYMAGNOLIA OIL & GAS CORP	485,348	$11.9M	<0.01%	+3,866	Timeline
THOTHOR INDS INC	107,598	$11.8M	<0.01%	+568	Timeline
ERIIENERGY RECOVERY INC	679,095	$11.8M	<0.01%	+53,192	Timeline
INSMINSMED INC	161,768	$11.8M	<0.01%	+12,205	Timeline
AVTAVNET INC	217,373	$11.8M	<0.01%	+16,586	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	470,577	$11.8M	<0.01%	+94,508
ALKALASKA AIR GROUP INC	260,610	$11.8M	<0.01%	-10,695	Timeline
MDUMDU RES GROUP INC	427,755	$11.7M	<0.01%	+7,461	Timeline
SIGISELECTIVE INS GROUP INC	125,302	$11.7M	<0.01%	+2,241	Timeline
CVLTCOMMVAULT SYS INC	75,987	$11.7M	<0.01%	+6,253	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	521,846	$11.7M	<0.01%	-12,933	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	119,185	$11.7M	<0.01%	+1,971	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	1,292,830	$11.6M	<0.01%	+32,106	Timeline
OSKOSHKOSH CORP	116,161	$11.6M	<0.01%	+3,225	Timeline
SouthState CorpSouthState Corp	119,572	$11.6M	<0.01%	+2,092
LFUSLITTELFUSE INC	43,829	$11.6M	<0.01%	+983	Timeline
KTBKONTOOR BRANDS INC	141,831	$11.6M	<0.01%	+516	Timeline
TREXTREX INC	174,015	$11.6M	<0.01%	-1,601	Timeline
STWDSTARWOOD PPTY TR INC	567,494	$11.6M	<0.01%	+31,085	Timeline
JBGSJBG SMITH PPTYS	661,348	$11.6M	<0.01%	-104,418	Timeline
XRAYDENTSPLY SIRONA INC	426,678	$11.5M	<0.01%	+7,765	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	1,426,498	$11.5M	<0.01%	new	Timeline
EMXCISHARES INC	185,200	$11.5M	<0.01%	+76,800	Timeline
HQYHEALTHEQUITY INC	140,153	$11.5M	<0.01%	-2,220	Timeline
SAICSCIENCE APPLICATIONS INTL CO	82,239	$11.5M	<0.01%	+1,316	Timeline
MIDDMIDDLEBY CORP	82,282	$11.4M	<0.01%	+129	Timeline
CLFCLEVELAND-CLIFFS INC NEW	895,159	$11.4M	<0.01%	-463,704	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	102,486	$11.4M	<0.01%	+4,741	Timeline
SFBSSERVISFIRST BANCSHARES INC	141,749	$11.4M	<0.01%	+2,760	Timeline
PCVXVAXCYTE INC	99,528	$11.4M	<0.01%	+3,218	Timeline
MKSIMKS INC.	104,492	$11.4M	<0.01%	+5,205	Timeline
JHGJANUS HENDERSON GROUP PLC	298,170	$11.4M	<0.01%	+22,807	Timeline
WHDCACTUS INC	190,224	$11.4M	<0.01%	+2,713	Timeline
BCBRUNSWICK CORP	135,239	$11.3M	<0.01%	-4,544	Timeline
TKRTIMKEN CO	133,699	$11.3M	<0.01%	+1,604	Timeline
GTYGETTY RLTY CORP NEW	354,091	$11.3M	<0.01%	-53,989	Timeline
ACLSAXCELIS TECHNOLOGIES INC	107,290	$11.2M	<0.01%	+550	Timeline
SHAKSHAKE SHACK INC	108,970	$11.2M	<0.01%	+2,929	Timeline
LTCLTC PPTYS INC	305,204	$11.2M	<0.01%	-37,703	Timeline
IVTINVENTRUST PPTYS CORP	394,700	$11.2M	<0.01%	-47,107	Timeline
ABCBAMERIS BANCORP	179,120	$11.2M	<0.01%	-55	Timeline
BBDBANCO BRADESCO S A	4,189,923	$11.2M	<0.01%	-386,643	Timeline
KFYKORN FERRY	147,992	$11.1M	<0.01%	-933	Timeline
AHRAMERICAN HEALTHCARE REIT INC	425,655	$11.1M	<0.01%	+354,570	Timeline
RUNSUNRUN INC	612,482	$11.1M	<0.01%	-108,087	Timeline
EXPOEXPONENT INC	95,727	$11M	<0.01%	+2,381	Timeline
GSBDGOLDMAN SACHS BDC INC	800,165	$11M	<0.01%	-82,050	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	318,009	$11M	<0.01%	+461	Timeline
SXTSENSIENT TECHNOLOGIES CORP	136,552	$11M	<0.01%	-252	Timeline
MTNVAIL RESORTS INC	62,548	$10.9M	<0.01%	-81,253	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	378,004	$10.9M	<0.01%	-6,204
PLNTPLANET FITNESS MASTER ISSUER	133,444	$10.8M	<0.01%	+2,453	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	148,125	$10.8M	<0.01%	+10,593
GRCGORMAN RUPP CO	277,755	$10.8M	<0.01%	+119,383	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	954,989	$10.8M	<0.01%	+73,024
LEALEAR CORP	98,992	$10.8M	<0.01%	-127,555	Timeline
AEISADVANCED ENERGY INDS	102,587	$10.8M	<0.01%	-1,049	Timeline
CFRCULLEN FROST BANKERS INC	96,144	$10.8M	<0.01%	+2,754	Timeline
NWNNORTHWEST NAT HLDG CO	263,012	$10.7M	<0.01%	-11,439	Timeline
SANMSANMINA CORP	156,819	$10.7M	<0.01%	-2,901	Timeline
IVZINVESCO LTD	608,303	$10.7M	<0.01%	+30,221	Timeline
SEMSELECT MED HLDGS CORP	305,185	$10.6M	<0.01%	-26	Timeline
BPOPPOPULAR INC	106,100	$10.6M	<0.01%	+2,460	Timeline
PLXSPLEXUS CORP	77,527	$10.6M	<0.01%	-388	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	334,723	$10.5M	<0.01%	-3,332
MMACYS INC	668,168	$10.5M	<0.01%	+12,520	Timeline
THGHANOVER INS GROUP INC	70,604	$10.5M	<0.01%	+295	Timeline
AGNCAGNC INVT CORP	999,325	$10.5M	<0.01%	+57,138	Timeline
WDWALKER & DUNLOP INC	91,532	$10.4M	<0.01%	-3,264	Timeline
DOOBRP INC	173,383	$10.3M	<0.01%	+15,346	Timeline
FTDRFRONTDOOR INC	214,980	$10.3M	<0.01%	-4,096	Timeline
MATXMATSON INC	72,288	$10.3M	<0.01%	+1,293	Timeline
IDCCINTERDIGITAL INC	72,793	$10.3M	<0.01%	-348	Timeline
NFGNATIONAL FUEL GAS CO	170,006	$10.3M	<0.01%	+1,873	Timeline
NWLNEWELL BRANDS INC	1,338,324	$10.3M	<0.01%	+47,033	Timeline
ALEXALEXANDER & BALDWIN INC	534,192	$10.3M	<0.01%	-59,911	Timeline
KBHKB HOME	119,533	$10.2M	<0.01%	+235	Timeline
NJRNEW JERSEY RES CORP	215,700	$10.2M	<0.01%	+10,591	Timeline
AFRMAFFIRM HLDGS INC	249,339	$10.2M	<0.01%	+9,938	Timeline
KEXKIRBY CORP	82,961	$10.2M	<0.01%	+2,106	Timeline
GTESGATES INDL CORP PLC	577,147	$10.1M	<0.01%	+387,914	Timeline
NOVNOV INC	634,205	$10.1M	<0.01%	+15,673	Timeline
GMS INCGMS INC	111,532	$10.1M	<0.01%	-510
HOGHARLEY DAVIDSON INC	261,763	$10.1M	<0.01%	+3,054	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	250,072	$10.1M	<0.01%	new	Timeline
AXSAXIS CAP HLDGS LTD	126,582	$10.1M	<0.01%	+8,199	Timeline
AATAMERICAN ASSETS TR INC	377,063	$10.1M	<0.01%	-32,853	Timeline
ELANELANCO ANIMAL HEALTH INC	682,430	$10M	<0.01%	+9,875	Timeline
BURBURFORD CAPITAL LIMITED	754,556	$10M	<0.01%	-22,803	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	737,380	$10M	<0.01%	-86,651
WHWYNDHAM HOTELS & RESORTS INC	128,054	$10M	<0.01%	+53	Timeline
SNVSYNOVUS FINANCIAL CORP	224,610	$9.99M	<0.01%	+4,733	Timeline
CBTCABOT CORP	89,276	$9.98M	<0.01%	-1,439	Timeline
LRNSTRIDE INC	116,661	$9.95M	<0.01%	+2,320	Timeline
PCORPROCORE TECHNOLOGIES INC	160,576	$9.91M	<0.01%	+12,999	Timeline
FORMFORMFACTOR INC	215,008	$9.89M	<0.01%	-769	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	136,527	$9.84M	<0.01%	-2,522	Timeline
SHOOMADDEN STEVEN LTD	200,163	$9.81M	<0.01%	+4,868	Timeline
LBRDKLIBERTY BROADBAND CORP	126,722	$9.79M	<0.01%	-264,703	Timeline
OCSLOAKTREE SPECIALTY LENDING	597,772	$9.76M	<0.01%	-23,658	Timeline
SONSONOCO PRODS CO	177,821	$9.71M	<0.01%	+3,170	Timeline
MTDRMATADOR RES CO	196,266	$9.7M	<0.01%	+4,363	Timeline
GVAGRANITE CONSTR INC	122,137	$9.68M	<0.01%	-1,756	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	145,738	$9.68M	<0.01%	+1,139	Timeline
WDFCWD 40 CO	37,490	$9.67M	<0.01%	-507	Timeline
RMBSRAMBUS INC DEL	228,722	$9.66M	<0.01%	+7,910	Timeline
RXORXO INC	344,074	$9.63M	<0.01%	+19,147	Timeline
AROCARCHROCK INC	475,653	$9.63M	<0.01%	+56,254	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	126,870	$9.62M	<0.01%	+19,300	Timeline
DLBDOLBY LABORATORIES INC	125,623	$9.61M	<0.01%	+2,484	Timeline
FBPFIRST BANCORP CORPORATION	453,926	$9.61M	<0.01%	-18,269	Timeline
MMSMAXIMUS INC	103,096	$9.6M	<0.01%	+267	Timeline
HCCWARRIOR MET COAL INC	150,041	$9.59M	<0.01%	+14	Timeline
SWXSOUTHWEST GAS HLDGS INC	129,464	$9.55M	<0.01%	+3,755	Timeline
UMBFUMB FINL CORP	90,798	$9.54M	<0.01%	+2,195	Timeline
EATBRINKER INTL INC	124,057	$9.49M	<0.01%	-1,763	Timeline
BYDBOYD GAMING CORP	146,520	$9.47M	<0.01%	-337	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	325,010	$9.45M	<0.01%	-2,140	Timeline
ESABESAB CORPORATION	88,791	$9.44M	<0.01%	+2,248	Timeline
NMIHNMI HLDGS INC	228,203	$9.4M	<0.01%	+2,901	Timeline
CVCOCAVCO INDS INC DEL	21,863	$9.36M	<0.01%	+496	Timeline
NPOENPRO INC	57,723	$9.36M	<0.01%	-122	Timeline
VREVERIS RESIDENTIAL INC	523,910	$9.36M	<0.01%	-42,671	Timeline
OWLBLUE OWL CAPITAL INC	482,780	$9.35M	<0.01%	+61,611	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	44,841	$9.34M	<0.01%	-204	Timeline
AXAXOS FINANCIAL INC	148,487	$9.34M	<0.01%	+5,482	Timeline
CRCCALIFORNIA RES CORP	177,454	$9.31M	<0.01%	+12,199	Timeline
CALMCAL MAINE FOODS INC	124,413	$9.31M	<0.01%	+2,670	Timeline
AUBATLANTIC UN BANKSHARES CORP	246,833	$9.3M	<0.01%	-2,594	Timeline
BGCBGC GROUP INC	1,009,876	$9.27M	<0.01%	-27,414	Timeline
ESEESCO TECHNOLOGIES INC	71,730	$9.25M	<0.01%	-64	Timeline
SAFESAFEHOLD INC	352,574	$9.25M	<0.01%	-42,107	Timeline
STEPSTEPSTONE GROUP INC	162,622	$9.24M	<0.01%	+19,177	Timeline
PAGSPAGSEGURO DIGITAL LTD	1,073,315	$9.24M	<0.01%	+861,397	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	95,066	$9.24M	<0.01%	+1,769	Timeline
FIVEFIVE BELOW INC	104,239	$9.21M	<0.01%	+3,587	Timeline
ALSNALLISON TRANSMISSION HLDGS I	95,806	$9.2M	<0.01%	+327	Timeline
FNBF N B CORP	652,290	$9.2M	<0.01%	+8,509	Timeline
DARDARLING INGREDIENTS INC	247,581	$9.2M	<0.01%	-496,839	Timeline
VNTVONTIER CORPORATION	272,674	$9.2M	<0.01%	+7,067	Timeline
GAPGAP INC	416,772	$9.19M	<0.01%	-7,148	Timeline
ABMABM INDS INC	174,036	$9.18M	<0.01%	-4,043	Timeline
NMFCNEW MTN FIN CORP	763,709	$9.16M	<0.01%	-72,752	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	60,675	$9.16M	<0.01%	+1,687	Timeline
JOBYJOBY AVIATION INC	1,813,813	$9.12M	<0.01%	-124,868	Timeline
CADECADENCE BANK	286,325	$9.12M	<0.01%	+9,942	Timeline
SMTCSEMTECH CORP	198,527	$9.06M	<0.01%	+17,323	Timeline
PIIPOLARIS INC	108,892	$9.06M	<0.01%	+2,053	Timeline
OLNOLIN CORP	188,873	$9.06M	<0.01%	+1,100	Timeline
BRCBRADY CORP	118,249	$9.06M	<0.01%	-5,141	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	476,025	$9.05M	<0.01%	-2,740	Timeline
POSTPOST HLDGS INC	77,968	$9.02M	<0.01%	+42	Timeline
RUSHARUSH ENTERPRISES INC	170,790	$9.02M	<0.01%	-2,274	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	142,184	$9.02M	<0.01%	+2,591	Timeline
FULTFULTON FINL CORP PA	496,605	$9M	<0.01%	-5,838	Timeline
TGTXTG THERAPEUTICS INC	384,836	$9M	<0.01%	+229,735	Timeline
CYTKCYTOKINETICS INC	169,977	$8.97M	<0.01%	+10,459	Timeline
FLOFLOWERS FOODS INC	388,579	$8.96M	<0.01%	-863	Timeline
IQIQIYI INC	3,129,670	$8.95M	<0.01%	+130,022	Timeline
NOGNORTHERN OIL & GAS INC	252,393	$8.94M	<0.01%	+10,266	Timeline
HXLHEXCEL CORP NEW	144,083	$8.91M	<0.01%	+332	Timeline
HPHELMERICH & PAYNE INC	292,204	$8.89M	<0.01%	+3,147	Timeline
LOPEGRAND CANYON ED INC	62,311	$8.84M	<0.01%	+2,215	Timeline
STSENSATA TECHNOLOGIES HLDG PL	246,150	$8.83M	<0.01%	+16,332	Timeline
TSTENARIS S A	276,756	$8.8M	<0.01%	0	Timeline
SMPLSIMPLY GOOD FOODS CO	252,645	$8.78M	<0.01%	-4,247	Timeline
SITMSITIME CORP	51,112	$8.77M	<0.01%	+1,132	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	91,764	$8.76M	<0.01%	+3,719
ASHASHLAND INC	100,636	$8.75M	<0.01%	+827	Timeline
EFOREVERFORTH INC	93,726	$8.74M	<0.01%	+809	Timeline
STERICYCLE INCSTERICYCLE INC	142,992	$8.72M	<0.01%	+5,522
WMGWARNER MUSIC GROUP CORP	278,171	$8.71M	<0.01%	+15,417	Timeline
PJTPJT PARTNERS INC	65,266	$8.7M	<0.01%	+1,956	Timeline
AMGAFFILIATED MANAGERS GROUP	48,903	$8.69M	<0.01%	-1,636	Timeline
APAMARTISAN PARTNERS ASSET MGMT	200,326	$8.68M	<0.01%	+2,233	Timeline
VVVVALVOLINE INC	207,065	$8.67M	<0.01%	+2,833	Timeline
APGAPI GROUP CORP	262,414	$8.66M	<0.01%	+18,950	Timeline
SLVMSYLVAMO CORP	100,746	$8.65M	<0.01%	-1,785	Timeline
OPCHOPTION CARE HEALTH INC	276,218	$8.65M	<0.01%	+2,545	Timeline
OTTROTTER TAIL CORP	110,564	$8.64M	<0.01%	-5,244	Timeline
LCIILCI INDS	70,753	$8.53M	<0.01%	+1,076	Timeline
MURMURPHY OIL CORP	252,693	$8.53M	<0.01%	-21,475	Timeline
CRVLCORVEL CORP	25,898	$8.47M	<0.01%	+131	Timeline
OMFONEMAIN HLDGS INC	179,575	$8.45M	<0.01%	+8,800	Timeline
MSMMSC INDL DIRECT INC	98,121	$8.44M	<0.01%	-6	Timeline
DORMDORMAN PRODS INC	74,635	$8.44M	<0.01%	-1,545	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	145,384	$8.44M	<0.01%	-2,532	Timeline
MANMANPOWERGROUP INC WIS	114,638	$8.43M	<0.01%	+1,757	Timeline
KSSKOHLS CORP	399,138	$8.42M	<0.01%	+3,233	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	91,031	$8.42M	<0.01%	+3,816
UNFUNIFIRST CORP MASS	42,357	$8.41M	<0.01%	-161	Timeline
CSWCCAPITAL SOUTHWEST CORP	332,423	$8.41M	<0.01%	-5,824	Timeline
CNKCINEMARK HLDGS INC	301,949	$8.41M	<0.01%	-892	Timeline
COLBCOLUMBIA BKG SYS INC	321,900	$8.4M	<0.01%	+2,604	Timeline
RITMRITHM CAPITAL CORP	739,099	$8.39M	<0.01%	+15,660	Timeline
ENVESTNET INCENVESTNET INC	133,673	$8.37M	<0.01%	+1,862
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	613,238	$8.36M	<0.01%	+48,352
AMRCAMERESCO INC	220,223	$8.36M	<0.01%	-116,798	Timeline
CATYCATHAY GEN BANCORP	194,289	$8.34M	<0.01%	-1,564	Timeline
WSCWILLSCOT HLDGS CORP	221,787	$8.34M	<0.01%	+12,451	Timeline
WSFSWSFS FINL CORP	163,395	$8.33M	<0.01%	-4,390	Timeline
LBRTLIBERTY ENERGY INC	435,230	$8.31M	<0.01%	+17,287	Timeline
CAVACAVA GROUP INC	66,867	$8.28M	<0.01%	+10,710	Timeline
GTLSCHART INDS INC	66,627	$8.27M	<0.01%	+1,497	Timeline
AMANTERO MIDSTREAM CORP	549,119	$8.26M	<0.01%	+13,200	Timeline
GNWGENWORTH FINL INC	1,205,643	$8.26M	<0.01%	-43,212	Timeline
IWFISHARES TR	21,942	$8.24M	<0.01%	+7,180	Timeline
PATHUIPATH INC	642,762	$8.23M	<0.01%	-973,138	Timeline
DIODDIODES INC	128,197	$8.22M	<0.01%	-482	Timeline
ABEVAMBEV SA	3,372,012	$8.21M	<0.01%	-461,216	Timeline
YOUCLEAR SECURE INC	247,759	$8.21M	<0.01%	+158,124	Timeline
TRNTRINITY INDS INC	235,414	$8.2M	<0.01%	+389	Timeline
CVSACOVISTA INC	108,592	$8.2M	<0.01%	-2,864	Timeline
NXSTNEXSTAR MEDIA GROUP INC	49,549	$8.19M	<0.01%	-2,839	Timeline
PRGSPROGRESS SOFTWARE CORP	121,499	$8.19M	<0.01%	-2,417	Timeline
AAPADVANCE AUTO PARTS INC	208,302	$8.12M	<0.01%	-512	Timeline
FHBFIRST HAWAIIAN INC	350,122	$8.11M	<0.01%	-4,107	Timeline
SOFISOFI TECHNOLOGIES INC	1,030,455	$8.1M	<0.01%	+41,946	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	14,200	$8.09M	<0.01%	0	Timeline
BCOBRINKS CO	69,928	$8.09M	<0.01%	-1,375	Timeline
BLBLACKLINE INC	146,557	$8.08M	<0.01%	-1,419	Timeline
PATKPATRICK INDS INC	56,754	$8.08M	<0.01%	-1,025	Timeline
APPFAPPFOLIO INC	34,247	$8.06M	<0.01%	+2,647	Timeline
ABRARBOR REALTY TRUST INC	518,071	$8.06M	<0.01%	+3,160	Timeline
HOMBHOME BANCSHARES INC	296,765	$8.04M	<0.01%	+17,033	Timeline
REZIRESIDEO TECHNOLOGIES INC	399,223	$8.04M	<0.01%	-6,195	Timeline
GBCIGLACIER BANCORP INC NEW	175,935	$8.04M	<0.01%	+2,977	Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INC	21,091,861	$8.01M	<0.01%	-838,469
QDELQUIDELORTHO CORP	175,573	$8.01M	<0.01%	+76,295	Timeline
GFFGRIFFON CORP	114,152	$7.99M	<0.01%	+5,442	Timeline
SLMSLM CORP	348,267	$7.96M	<0.01%	+13,404	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	337,207	$7.96M	<0.01%	+331,795	Timeline
IAGIAMGOLD CORP	1,514,843	$7.95M	<0.01%	+91,011	Timeline
KWKENNEDY-WILSON HOLDINGS INC	718,518	$7.94M	<0.01%	-82,058	Timeline
RLJRLJ LODGING TR	863,145	$7.92M	<0.01%	-112,748	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	56,505	$7.92M	<0.01%	+2,172	Timeline
CSRCENTERSPACE	111,937	$7.89M	<0.01%	-7,038	Timeline
IOSPINNOSPEC INC	69,740	$7.89M	<0.01%	-57	Timeline
UBSIUNITED BANKSHARES INC WEST V	212,479	$7.88M	<0.01%	+6,960	Timeline
ECHOECHOSTAR CORP	317,233	$7.87M	<0.01%	-2,213	Timeline
KNFKNIFE RIVER CORP	88,025	$7.87M	<0.01%	+1,065	Timeline
CCSCENTURY COMMUNITIES INC	76,348	$7.86M	<0.01%	-2,142	Timeline
PTENPATTERSON-UTI ENERGY INC	1,027,640	$7.86M	<0.01%	+84,933	Timeline
RHRH	23,459	$7.85M	<0.01%	+431	Timeline
DOCSDOXIMITY INC	179,984	$7.84M	<0.01%	+7,651	Timeline
GTLBGITLAB INC	151,542	$7.81M	<0.01%	+819	Timeline
FCFSFIRSTCASH HOLDINGS INC	67,842	$7.79M	<0.01%	+5,762	Timeline
SSYSSTRATASYS LTD	935,866	$7.78M	<0.01%	-9,871	Timeline
HWCHANCOCK WHITNEY CORPORATION	151,929	$7.77M	<0.01%	+1,561	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	139,968	$7.75M	<0.01%	+6,599
AINALBANY INTL CORP	87,110	$7.74M	<0.01%	-28	Timeline
HUBGHUB GROUP INC	170,064	$7.73M	<0.01%	-3,644	Timeline
CNXCNX RES CORP	237,145	$7.72M	<0.01%	-905	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	463,227	$7.71M	<0.01%	-65,980	Timeline
WWAYFAIR INC	137,096	$7.7M	<0.01%	+7,783	Timeline
TNDMTANDEM DIABETES CARE INC	181,174	$7.68M	<0.01%	-1,769	Timeline
CNSCOHEN & STEERS INC	80,045	$7.68M	<0.01%	+2,929	Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	456,583	$7.68M	<0.01%	+29,229	Timeline
WAFDWAFD INC	220,057	$7.67M	<0.01%	+32,719	Timeline
EGOELDORADO GOLD CORP NEW	439,991	$7.66M	<0.01%	+13,903	Timeline
BDCBELDEN INC	65,054	$7.62M	<0.01%	+540	Timeline
SLABSILICON LABORATORIES INC	65,907	$7.62M	<0.01%	+645	Timeline
BKUBANKUNITED INC	207,989	$7.58M	<0.01%	-9,026	Timeline
JJSFJ & J SNACK FOODS CORP	43,966	$7.57M	<0.01%	-328	Timeline
PENNPENN ENTERTAINMENT INC	398,270	$7.51M	<0.01%	-10,025	Timeline
SFNCSIMMONS FIRST NATL CORP	347,760	$7.49M	<0.01%	+4,351	Timeline
AZEK CO INCAZEK CO INC	159,595	$7.47M	<0.01%	+16,524
POWIPOWER INTEGRATIONS INC	116,300	$7.46M	<0.01%	+37	Timeline
TGNATEGNA INC	471,598	$7.44M	<0.01%	+170,901	Timeline
BTUPEABODY ENGR CORP	280,051	$7.43M	<0.01%	+30,975	Timeline
HANESBRANDS INCHANESBRANDS INC	1,011,136	$7.43M	<0.01%	+1,052
BBDCBARINGS BDC INC	756,880	$7.42M	<0.01%	-100,173	Timeline
PLUSEPLUS INC	75,404	$7.42M	<0.01%	+368	Timeline
GGENPACT LIMITED	188,221	$7.38M	<0.01%	+7,123	Timeline
ALRMALARM COM HLDGS INC	134,773	$7.37M	<0.01%	-2,830	Timeline
CARTMAPLEBEAR INC	180,270	$7.34M	<0.01%	+6,619	Timeline
FFINFIRST FINL BANKSHARES INC	198,216	$7.34M	<0.01%	-4,684	Timeline
PERFICIENT INCPERFICIENT INC	96,880	$7.31M	<0.01%	+410
NXRTNEXPOINT RESIDENTIAL TR INC	166,022	$7.31M	<0.01%	-12,640	Timeline
GATXGATX CORP	55,150	$7.3M	<0.01%	+985	Timeline
TBBKBANCORP INC DEL	136,455	$7.3M	<0.01%	-9,011	Timeline
TLNTALEN ENERGY CORP	40,867	$7.28M	<0.01%	new	Timeline
MODMODINE MFG CO	54,765	$7.27M	<0.01%	+1,681	Timeline
COTYCOTY INC	773,559	$7.26M	<0.01%	-464	Timeline
ASTHASTRANA HEALTH INC	125,362	$7.26M	<0.01%	+1,345	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	394,304	$7.25M	<0.01%	-35,598
BTGB2GOLD CORP	2,335,970	$7.23M	<0.01%	-95,285	Timeline
FOOT LOCKER INCFOOT LOCKER INC	279,698	$7.23M	<0.01%	-965
CARGCARGURUS INC	240,204	$7.21M	<0.01%	+10,838	Timeline
OZKBANK OZK LITTLE ROCK ARK	167,400	$7.2M	<0.01%	+959	Timeline
AIVAPARTMENT INVT & MGMT CO	794,822	$7.19M	<0.01%	-64,837	Timeline
PRGOPERRIGO CO PLC	273,775	$7.18M	<0.01%	+2,040	Timeline
SKYWSKYWEST INC	84,226	$7.16M	<0.01%	-1,529	Timeline
MZTIMARZETTI COMPANY	40,539	$7.16M	<0.01%	-174	Timeline
TDWTIDEWATER INC NEW	99,393	$7.14M	<0.01%	-1,761	Timeline
AVNTAVIENT CORPORATION	141,631	$7.13M	<0.01%	+791	Timeline
ESIELEMENT SOLUTIONS INC	261,876	$7.11M	<0.01%	+31,605	Timeline
AIRAAR CORP	108,646	$7.1M	<0.01%	-2,448	Timeline
VIRTVIRTU FINL INC	232,569	$7.08M	<0.01%	-15,276	Timeline
HUNHUNTSMAN CORP	292,688	$7.08M	<0.01%	+26,276	Timeline
OIIOCEANEERING INTL INC	284,758	$7.08M	<0.01%	+1,846	Timeline
AGYSAGILYSYS INC	64,975	$7.08M	<0.01%	+3,346	Timeline
HWKNHAWKINS INC	55,501	$7.07M	<0.01%	-643	Timeline
PRKPARK NATL CORP	42,078	$7.07M	<0.01%	+579	Timeline
GRBKGREEN BRICK PARTNERS INC	84,567	$7.06M	<0.01%	+10,243	Timeline
LYFTLYFT INC	552,238	$7.04M	<0.01%	+16,948	Timeline
AMRALPHA METALLURGICAL RESOUR I	29,756	$7.03M	<0.01%	-1,429	Timeline
ARCBARCBEST CORP	64,638	$7.01M	<0.01%	-1,092	Timeline
ROIVROIVANT SCIENCES LTD	605,588	$6.99M	<0.01%	+72,298	Timeline
SLGNSILGAN HLDGS INC	132,966	$6.98M	<0.01%	+3,601	Timeline
KLICKULICKE & SOFFA INDS INC	154,667	$6.98M	<0.01%	+395	Timeline
DOCNDIGITALOCEAN HLDGS INC	172,567	$6.97M	<0.01%	+16,041	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	154,349	$6.96M	<0.01%	+69,033
IEIVANHOE ELECTRIC INC	821,440	$6.95M	<0.01%	-115,264	Timeline
UUNITY SOFTWARE INC	307,101	$6.95M	<0.01%	-752,897	Timeline
INDBINDEPENDENT BK CORP MASS	117,406	$6.94M	<0.01%	-1,274	Timeline
WUWESTERN UN CO	581,695	$6.94M	<0.01%	+23,779	Timeline
CNMDCONMED CORP	96,244	$6.92M	<0.01%	+758	Timeline
EEFTEURONET WORLDWIDE INC	69,558	$6.9M	<0.01%	-112	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	153,006	$6.89M	<0.01%	+99,720	Timeline
YELPYELP INC	196,134	$6.88M	<0.01%	+1,226	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	144,599	$6.88M	<0.01%	-2,302	Timeline
INDIVIOR PLCINDIVIOR PLC	696,378	$6.88M	<0.01%	-236,574
RYAAYRYANAIR HOLDINGS PLC	148,264	$6.87M	<0.01%	+88,457	Timeline
MTXMINERALS TECHNOLOGIES INC	89,002	$6.87M	<0.01%	-1,067	Timeline
EFAISHARES TR	82,150	$6.87M	<0.01%	+22,450	Timeline
HNIHNI CORP	127,540	$6.87M	<0.01%	-720	Timeline
NTSTNETSTREIT CORP	415,033	$6.86M	<0.01%	-38,952	Timeline
VKTXVIKING THERAPEUTICS INC	108,115	$6.84M	<0.01%	+6,606	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	962,133	$6.84M	<0.01%	-974,955
BOHBANK OF HI CORP	108,737	$6.83M	<0.01%	-1,272	Timeline
PLMRPALOMAR HLDGS INC	71,978	$6.81M	<0.01%	+2,697	Timeline
ARRYARRAY TECHNOLOGIES INC	1,031,994	$6.81M	<0.01%	+450,690	Timeline
NVSTENVISTA HOLDINGS CORPORATION	344,567	$6.81M	<0.01%	+246	Timeline
PDMPIEDMONT REALTY TRUST INC	674,106	$6.81M	<0.01%	-86,944	Timeline
CIVICIVITAS RESOURCES INC	134,026	$6.79M	<0.01%	+9,055	Timeline
LITELUMENTUM HLDGS INC	106,736	$6.76M	<0.01%	+3,059	Timeline
OSISOSI SYSTEMS INC	44,465	$6.75M	<0.01%	-268	Timeline
AZZAZZ INC	81,210	$6.71M	<0.01%	-305	Timeline
EQXEQUINOX GOLD CORP	1,120,114	$6.71M	<0.01%	+49,330	Timeline
TDSTELEPHONE & DATA SYS INC	287,826	$6.69M	<0.01%	+3,201	Timeline
LGIHLGI HOMES INC	56,410	$6.69M	<0.01%	-384	Timeline
MYGNMYRIAD GENETICS INC	243,511	$6.67M	<0.01%	-3,694	Timeline
DVDOUBLEVERIFY HLDGS INC	395,799	$6.67M	<0.01%	+6,011	Timeline
CVBFCVB FINL CORP	373,463	$6.66M	<0.01%	-1,698	Timeline
CAMTCAMTEK LTD	82,576	$6.65M	<0.01%	-71	Timeline
WTMWHITE MTNS INS GROUP LTD	3,918	$6.65M	<0.01%	+146	Timeline
NSPINSPERITY INC	75,324	$6.63M	<0.01%	+428	Timeline
FRPTFRESHPET INC	48,373	$6.62M	<0.01%	+1,994	Timeline
HAEHAEMONETICS CORP MASS	82,133	$6.6M	<0.01%	+745	Timeline
PFSPROVIDENT FINL SVCS INC	355,559	$6.6M	<0.01%	+1,372	Timeline
UMHUMH PPTYS INC	335,295	$6.6M	<0.01%	+278,462	Timeline
CIGICOLLIERS INTL GROUP INC	43,391	$6.59M	<0.01%	+961	Timeline
FFBC1ST FINL BANCORP	261,241	$6.59M	<0.01%	+1,752	Timeline
ADUSADDUS HOMECARE CORP	49,544	$6.59M	<0.01%	+1,486	Timeline
WERNWERNER ENTERPRISES INC	170,734	$6.59M	<0.01%	-4,867	Timeline
AMEDISYS INCAMEDISYS INC	68,026	$6.57M	<0.01%	+2,483
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	260,627	$6.56M	<0.01%	-3,017
CALXCALIX INC	168,604	$6.54M	<0.01%	+2,685	Timeline
CWCOCONSOLIDATED WATER CO INC	258,011	$6.5M	<0.01%	-56,125	Timeline
TDCTERADATA CORP DEL	214,323	$6.5M	<0.01%	+9,740	Timeline
MTRNMATERION CORP	58,043	$6.49M	<0.01%	+360	Timeline
CPRXCATALYST PHARMACEUTICALS INC	326,446	$6.49M	<0.01%	+21,002	Timeline
URBNURBAN OUTFITTERS INC	168,177	$6.44M	<0.01%	-913	Timeline
ARTNAARTESIAN RES CORP	173,094	$6.44M	<0.01%	+80,736	Timeline
MBCMASTERBRAND INC	346,895	$6.43M	<0.01%	-6,583	Timeline
PSMTPRICESMART INC	69,959	$6.42M	<0.01%	-760	Timeline
HAYWHAYWARD HLDGS INC	418,159	$6.41M	<0.01%	+20,420	Timeline
ALVOALVOTECH	539,595	$6.41M	<0.01%	-4,270	Timeline
SNEXSTONEX GROUP INC	78,230	$6.41M	<0.01%	+841	Timeline
KWRQUAKER HOUGHTON	37,967	$6.4M	<0.01%	-562	Timeline
IPARINTERPARFUMS INC	49,353	$6.39M	<0.01%	-2,148	Timeline
BDNBRANDYWINE RLTY TR	1,173,663	$6.38M	<0.01%	-148,393	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	475,422	$6.37M	<0.01%	-57,925	Timeline
UFPTUFP TECHNOLOGIES INC	20,094	$6.36M	<0.01%	+233	Timeline
JOEST JOE CO	109,107	$6.36M	<0.01%	+7,500	Timeline
EPACENERPAC TOOL GROUP CORP	151,867	$6.36M	<0.01%	-2,537	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	60,509	$6.33M	<0.01%	+404
MNSOMINISO GROUP HLDG LTD	360,536	$6.31M	<0.01%	-440	Timeline
NEUNEWMARKET CORP	11,430	$6.31M	<0.01%	+474	Timeline
IONSIONIS PHARMACEUTICALS INC	157,287	$6.3M	<0.01%	+9,643	Timeline
DDD3D SYS CORP DEL	2,217,031	$6.3M	<0.01%	-279,365	Timeline
SBCFSEACOAST BKG CORP FLA	235,405	$6.27M	<0.01%	-2,974	Timeline
STAASTAAR SURGICAL CO	168,681	$6.27M	<0.01%	+3,591	Timeline
CWSTCASELLA WASTE SYS INC	62,729	$6.24M	<0.01%	+2,283	Timeline
ENVAENOVA INTL INC	74,283	$6.22M	<0.01%	-1,824	Timeline
VLYVALLEY NATL BANCORP	686,057	$6.22M	<0.01%	+7,696	Timeline
ZGZILLOW GROUP INC	100,114	$6.2M	<0.01%	-1,684	Timeline
AALAMERICAN AIRLINES GROUP INC	551,285	$6.2M	<0.01%	-105,742	Timeline
CGBDCARLYLE SECURED LENDING INC	363,567	$6.17M	<0.01%	-36,171	Timeline
MRCYMERCURY SYS INC	166,695	$6.17M	<0.01%	+3,175	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	37,950	$6.16M	<0.01%	+150	Timeline
SILASILA REALTY TRUST INC	243,646	$6.16M	<0.01%	new	Timeline
SMGSCOTTS MIRACLE-GRO CO	70,740	$6.13M	<0.01%	+3,046	Timeline
STRASTRATEGIC ED INC	66,156	$6.12M	<0.01%	+3,688	Timeline
MPMP MATERIALS CORP	346,321	$6.11M	<0.01%	+136,840	Timeline
KMPRKEMPER CORP	99,470	$6.09M	<0.01%	+3,290	Timeline
SXISTANDEX INTL CORP	33,285	$6.08M	<0.01%	+370	Timeline
PREMIER INCPREMIER INC	304,123	$6.08M	<0.01%	-583
EVTCEVERTEC INC	178,481	$6.05M	<0.01%	+146	Timeline
GSHDGOOSEHEAD INS INC	67,110	$5.99M	<0.01%	-3,435	Timeline
PRGPROG HOLDINGS INC	123,100	$5.97M	<0.01%	-700	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	68,870	$5.95M	<0.01%	+1,670
SLRCSLR INVESTMENT CORP	394,984	$5.95M	<0.01%	-34,342	Timeline
VALVALARIS LTD	106,724	$5.95M	<0.01%	+4,137	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	151,677	$5.94M	<0.01%	-6,469
SYNASYNAPTICS INC	76,595	$5.94M	<0.01%	-289	Timeline
TEXTEREX CORP NEW	112,295	$5.94M	<0.01%	+1,492	Timeline
BANFBANCFIRST CORP	56,428	$5.94M	<0.01%	+6,460	Timeline
ALTUS POWER INCALTUS POWER INC	1,865,496	$5.93M	<0.01%	+1,793,003
ROCKGIBRALTAR INDS INC	84,339	$5.9M	<0.01%	-579	Timeline
CNOCNO FINL GROUP INC	167,810	$5.89M	<0.01%	+4,020	Timeline
NBTBNBT BANCORP INC	132,975	$5.88M	<0.01%	+388	Timeline
OIO-I GLASS INC	447,971	$5.88M	<0.01%	-1,034	Timeline
INTRINTER & CO INC	880,353	$5.86M	<0.01%	+874,703	Timeline
INARI MED INCINARI MED INC	142,183	$5.86M	<0.01%	-2,498

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