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
STCSTEWART INFORMATION SVCS COR	78,223	$5.85M	<0.01%	+1,897	Timeline
OFGOFG BANCORP	129,384	$5.81M	<0.01%	+5,489	Timeline
SVCSERVICE PPTYS TR	1,272,076	$5.81M	<0.01%	-116,831	Timeline
POWLPOWELL INDS INC	26,115	$5.8M	<0.01%	+623	Timeline
ENRENERGIZER HLDGS INC	182,530	$5.8M	<0.01%	-5,616	Timeline
WKCWORLD KINECT CORPORATION	187,450	$5.79M	<0.01%	-4,002	Timeline
LIVNLIVANOVA PLC	110,080	$5.78M	<0.01%	+678	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	62,215	$5.78M	<0.01%	+3,421	Timeline
YORWYORK WTR CO	153,564	$5.75M	<0.01%	-4,298	Timeline
PAYOPAYONEER GLOBAL INC	763,163	$5.75M	<0.01%	+5,771	Timeline
PHINPHINIA INC	124,522	$5.73M	<0.01%	-5,156	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	99,295	$5.73M	<0.01%	+991
CDECOEUR MNG INC	831,796	$5.72M	<0.01%	+31,525	Timeline
VCELVERICEL CORP	135,421	$5.72M	<0.01%	-325	Timeline
EXTREXTREME NETWORKS INC	379,989	$5.71M	<0.01%	+15,910	Timeline
NGDNEW GOLD INC	1,966,391	$5.71M	<0.01%	+140,315	Timeline
YETIYETI HLDGS INC	139,032	$5.7M	<0.01%	+10,667	Timeline
NATLNCR ATLEOS CORPORATION	199,217	$5.68M	<0.01%	+4,358	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	380,852	$5.68M	<0.01%	+7,026
BILLBILL HOLDINGS INC	107,298	$5.66M	<0.01%	-155,493	Timeline
BLKBBLACKBAUD INC	66,726	$5.65M	<0.01%	+161	Timeline
ADNTADIENT PLC	249,667	$5.63M	<0.01%	+102,792	Timeline
WLYWILEY JOHN & SONS INC	116,623	$5.63M	<0.01%	+617	Timeline
KMTKENNAMETAL INC	216,694	$5.62M	<0.01%	+784	Timeline
RNSTRENASANT CORP	172,618	$5.61M	<0.01%	+16,848	Timeline
QTWOQ2 HLDGS INC	70,348	$5.61M	<0.01%	+1,107	Timeline
PFLTPENNANTPARK FLOATING RATE CA	483,963	$5.6M	<0.01%	-1,027	Timeline
VYXNCR VOYIX CORPORATION	412,025	$5.59M	<0.01%	+11,853	Timeline
THSTREEHOUSE FOODS INC	133,013	$5.58M	<0.01%	-4,262	Timeline
CNXCCONCENTRIX CORP	108,733	$5.57M	<0.01%	-16,529	Timeline
BANRBANNER CORP	93,291	$5.56M	<0.01%	+511	Timeline
RVMDREVOLUTION MEDICINES INC	121,998	$5.53M	<0.01%	+2,066	Timeline
LGNDLIGAND PHARMACEUTICALS INC	55,180	$5.52M	<0.01%	+8,045	Timeline
VSXYVICTORIAS SECRET AND CO	213,800	$5.49M	<0.01%	+1,868	Timeline
VIAVVIAVI SOLUTIONS INC	608,423	$5.49M	<0.01%	-9,573	Timeline
BANCBANC OF CALIFORNIA INC	371,121	$5.47M	<0.01%	-11,622	Timeline
BF-ABROWN FORMAN CORP	113,389	$5.45M	<0.01%	+20,535	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	39,374	$5.44M	<0.01%	-382
SKYCHAMPION HOMES INC	57,178	$5.42M	<0.01%	+2,604	Timeline
BCYCBICYCLE THERAPEUTICS PLC	238,816	$5.4M	<0.01%	-8,998	Timeline
FOURSHIFT4 PMTS INC	60,993	$5.4M	<0.01%	+1,198	Timeline
PBFPBF ENERGY INC	174,099	$5.39M	<0.01%	-8,860	Timeline
HIHILLENBRAND INC	193,466	$5.38M	<0.01%	-835	Timeline
NEOGNEOGEN CORP	319,044	$5.36M	<0.01%	-960	Timeline
ROGROGERS CORP	47,145	$5.33M	<0.01%	+500	Timeline
CAKECHEESECAKE FACTORY INC	130,900	$5.31M	<0.01%	-1,787	Timeline
LACLITHIUM AMERS CORP NEW	1,968,024	$5.3M	<0.01%	-258,309	Timeline
AMKRAMKOR TECHNOLOGY INC	172,665	$5.28M	<0.01%	+11,395	Timeline
MCYMERCURY GENL CORP NEW	83,784	$5.28M	<0.01%	+8,240	Timeline
ALGALAMO GROUP INC	29,293	$5.28M	<0.01%	-336	Timeline
TRMKTRUSTMARK CORP	165,561	$5.27M	<0.01%	+1,390	Timeline
STRLSTERLING INFRASTRUCTURE INC	36,166	$5.24M	<0.01%	+2,334	Timeline
CHHCHOICE HOTELS INTL INC	40,231	$5.24M	<0.01%	-2,686	Timeline
SUPNSUPERNUS PHARMACEUTICALS	167,617	$5.23M	<0.01%	+14,645	Timeline
NEONEOGENOMICS INC	354,154	$5.22M	<0.01%	-2,242	Timeline
BARNES GROUP INCBARNES GROUP INC	127,742	$5.16M	<0.01%	-10,673
IBOCINTERNATIONAL BANCSHARES COR	86,304	$5.16M	<0.01%	+2,279	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	92,836	$5.16M	<0.01%	+7,461	Timeline
VECOVEECO INSTRS INC DEL	155,261	$5.14M	<0.01%	+171	Timeline
TCBITEXAS CAP BANCSHARES INC	71,842	$5.13M	<0.01%	-489	Timeline
LZBLA Z BOY INC	119,547	$5.13M	<0.01%	-1,990	Timeline
CFLTCONFLUENT INC-CLASS A	251,265	$5.12M	<0.01%	-221,525	Timeline
GENIGENIUS SPORTS LIMITED	653,187	$5.12M	<0.01%	-22,759	Timeline
PRVAPRIVIA HEALTH GROUP INC	280,988	$5.12M	<0.01%	-4,535	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	454,051	$5.1M	<0.01%	new	Timeline
LMATLEMAITRE VASCULAR INC	54,888	$5.1M	<0.01%	-119	Timeline
BHFBRIGHTHOUSE FINL INC	113,063	$5.09M	<0.01%	+1,745	Timeline
LEGLEGGETT & PLATT INC	372,832	$5.08M	<0.01%	-1,147	Timeline
TNCTENNANT CO	52,782	$5.07M	<0.01%	-387	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	611,010	$5.07M	<0.01%	-75,466	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	104,323	$5.06M	<0.01%	-1,526	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	346,376	$5.05M	<0.01%	+9,496	Timeline
ASBASSOCIATED BANC-CORP	234,272	$5.05M	<0.01%	+1,230	Timeline
UCTTULTRA CLEAN HLDGS INC	126,357	$5.05M	<0.01%	+1,060	Timeline
TNLTRAVEL PLUS LEISURE CO	109,227	$5.03M	<0.01%	+132	Timeline
INNSUMMIT HOTEL PPTYS	733,106	$5.03M	<0.01%	-89,791	Timeline
TTMITTM TECHNOLOGIES INC	275,394	$5.03M	<0.01%	-3,291	Timeline
AHRTAH RLTY TR INC	462,813	$5.01M	<0.01%	-63,368	Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	227,811	$5.01M	<0.01%	-534,472
ATKRATKORE INC	59,064	$5.01M	<0.01%	+157	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	43,789	$4.99M	<0.01%	+3,230	Timeline
WENWENDYS CO	284,708	$4.99M	<0.01%	+5,808	Timeline
MLKNMILLERKNOLL INC	200,446	$4.96M	<0.01%	-5,610	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	212,730	$4.96M	<0.01%	+28,044	Timeline
OPLNOPENLANE INC	293,574	$4.96M	<0.01%	-4,671	Timeline
PZZAPAPA JOHNS INTL INC	91,217	$4.91M	<0.01%	-55	Timeline
FROFRONTLINE PLC	215,204	$4.88M	<0.01%	-3,128	Timeline
PATTERSON COS INCPATTERSON COS INC	223,304	$4.88M	<0.01%	-6,206
FTREFORTREA HLDGS INC	243,462	$4.87M	<0.01%	-2,444	Timeline
HRIHERC HLDGS INC	30,297	$4.83M	<0.01%	+1,387	Timeline
CHCOCITY HLDG CO	41,097	$4.82M	<0.01%	-448	Timeline
TFINTRIUMPH FINANCIAL INC	60,536	$4.82M	<0.01%	-333	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	161,298	$4.81M	<0.01%	+10,245	Timeline
GEOGEO GROUP INC	372,808	$4.79M	<0.01%	+3,146	Timeline
MYRGMYR GROUP INC	46,854	$4.79M	<0.01%	-889	Timeline
GOGROCERY OUTLET HLDG CORP	270,072	$4.74M	<0.01%	-8,096	Timeline
FBNCFIRST BANCORP N C	113,929	$4.74M	<0.01%	-1,063	Timeline
HLITHARMONIC INC	325,094	$4.74M	<0.01%	+1,196	Timeline
EPCEDGEWELL PERSONAL CARE CO	130,335	$4.74M	<0.01%	-9,019	Timeline
VSTSVESTIS CORPORATION	316,710	$4.72M	<0.01%	-35,042	Timeline
FCFFIRST COMWLTH FINL CORP PA	274,282	$4.7M	<0.01%	-15,857	Timeline
RAMPLIVERAMP HLDGS INC	189,682	$4.7M	<0.01%	-557	Timeline
EDRENDEAVOR GROUP HLDGS INC	164,557	$4.7M	<0.01%	-1,291	Timeline
SCLSTEPAN CO	60,691	$4.69M	<0.01%	-1,110	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	241,845	$4.68M	<0.01%	+929	Timeline
GHCGRAHAM HLDGS CO	5,698	$4.68M	<0.01%	+26	Timeline
GTGOODYEAR TIRE & RUBR CO	528,121	$4.67M	<0.01%	+4,025	Timeline
FOXFFOX FACTORY HLDG CORP	112,252	$4.66M	<0.01%	-1,601	Timeline
CRSPCRISPR THERAPEUTICS AG	98,429	$4.62M	<0.01%	+4,337	Timeline
WGOWINNEBAGO INDS INC	79,535	$4.62M	<0.01%	-1,182	Timeline
CASHPATHWARD FINANCIAL INC	69,841	$4.61M	<0.01%	-621	Timeline
LKFNLAKELAND FINL CORP	70,767	$4.61M	<0.01%	-896	Timeline
STBAS & T BANCORP INC	109,619	$4.6M	<0.01%	+5,962	Timeline
GTMZOOMINFO TECHNOLOGIES INC	445,489	$4.6M	<0.01%	+20,960	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	69,593	$4.58M	<0.01%	+1,929	Timeline
IWDISHARES TR	24,055	$4.57M	<0.01%	-6,294	Timeline
ALGMALLEGRO MICROSYSTEMS INC	195,063	$4.54M	<0.01%	+77,001	Timeline
CABOCABLE ONE INC	12,918	$4.52M	<0.01%	-51	Timeline
FBKFB FINL CORP	96,134	$4.51M	<0.01%	-1,517	Timeline
HOSHORNBECK OFFSHORE SERVICES I	406,158	$4.51M	<0.01%	+7,723	Timeline
LAZLAZARD INC	89,145	$4.49M	<0.01%	+1,464	Timeline
ANDEANDERSONS INC	89,257	$4.48M	<0.01%	+217	Timeline
GBXGREENBRIER COS INC	87,815	$4.47M	<0.01%	-430	Timeline
NWBINORTHWEST BANCSHARES INC	333,854	$4.47M	<0.01%	-4,260	Timeline
CENTACENTRAL GARDEN & PET CO	141,721	$4.45M	<0.01%	-5,363	Timeline
FHIFEDERATED HERMES INC	120,842	$4.44M	<0.01%	+718	Timeline
KNKNOWLES CORP	246,328	$4.44M	<0.01%	+2,188	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	113,705	$4.44M	<0.01%	+5,336
NHCNATIONAL HEALTHCARE CORP	35,256	$4.43M	<0.01%	-1,541	Timeline
HASHICORP INCHASHICORP INC	130,809	$4.43M	<0.01%	+31,709
AMNAMN HEALTHCARE SVCS INC	104,459	$4.43M	<0.01%	-1,730	Timeline
CXCEMEX SAB DE CV	727,359	$4.43M	<0.01%	0	Timeline
FDUSFIDUS INVT CORP	224,675	$4.4M	<0.01%	-22,638	Timeline
CGAUCENTERRA GOLD INC	611,377	$4.39M	<0.01%	+23,026	Timeline
BHEBENCHMARK ELECTRS INC	98,945	$4.39M	<0.01%	-734	Timeline
PLABPHOTRONICS INC	176,855	$4.38M	<0.01%	+4,075	Timeline
AURAURORA INNOVATION INC	738,061	$4.37M	<0.01%	+76,099	Timeline
CNNECANNAE HLDGS INC	228,946	$4.36M	<0.01%	0	Timeline
VCVISTEON CORP	45,723	$4.35M	<0.01%	+475	Timeline
APOGAPOGEE ENTERPRISES INC	61,993	$4.34M	<0.01%	-772	Timeline
AXONICS INCAXONICS INC	62,215	$4.33M	<0.01%	+10,429
ZIMZIM INTEGRATED SHIPPING SERV	168,449	$4.32M	<0.01%	+15,497	Timeline
HLHECLA MINING COMPANY	647,077	$4.32M	<0.01%	+9,591	Timeline
NXQUANEX BLDG PRODS CORP	155,196	$4.31M	<0.01%	+64,746	Timeline
TRIPTRIPADVISOR INC	297,156	$4.31M	<0.01%	-2,270	Timeline
CALYCALLAWAY GOLF CO	390,372	$4.29M	<0.01%	-4,683	Timeline
CXTCRANE NXT CO	76,231	$4.28M	<0.01%	+924	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	13,284	$4.27M	<0.01%	+276
JBLUJETBLUE AIRWAYS CORP	650,524	$4.27M	<0.01%	-64,676	Timeline
GHGUARDANT HEALTH INC	183,561	$4.21M	<0.01%	+12,510	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	136,357	$4.2M	<0.01%	+6,352	Timeline
NBHCNATIONAL BK HLDGS CORP	99,735	$4.2M	<0.01%	-996	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	429,335	$4.18M	<0.01%	+28,803
UPBDUPBOUND GROUP INC	130,475	$4.17M	<0.01%	+4,934	Timeline
COLMCOLUMBIA SPORTSWEAR CO	50,110	$4.17M	<0.01%	-428	Timeline
HTHHILLTOP HLDGS INC	129,607	$4.17M	<0.01%	-129	Timeline
VEREN INCVEREN INC	671,890	$4.14M	<0.01%	+12,350
CCCCCC INTELLIGENT SOLUTIONS HL	374,382	$4.14M	<0.01%	+86,375	Timeline
THRMGENTHERM INC	88,728	$4.13M	<0.01%	-831	Timeline
SONOSONOS INC	335,707	$4.13M	<0.01%	-5,611	Timeline
HOPEHOPE BANCORP INC	328,097	$4.12M	<0.01%	+1,243	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	226,784	$4.12M	<0.01%	-2,943	Timeline
DNLIDENALI THERAPEUTICS INC	141,405	$4.12M	<0.01%	+12,059	Timeline
TWSTTWIST BIOSCIENCE CORP	91,068	$4.11M	<0.01%	+7,734	Timeline
AMWDAMERICAN WOODMARK CORP	43,917	$4.1M	<0.01%	-970	Timeline
SAMBOSTON BEER INC	14,149	$4.09M	<0.01%	+170	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	422,538	$4.09M	<0.01%	+51,151	Timeline
HGVHILTON GRAND VACATIONS INC	112,025	$4.07M	<0.01%	-1,352	Timeline
CTSCTS CORP	84,087	$4.07M	<0.01%	-1,083	Timeline
CSGSCSG SYS INTL INC	83,490	$4.06M	<0.01%	-957	Timeline
EQCEQUITY COMMONWEALTH	203,935	$4.06M	<0.01%	+18,227	Timeline
CHWYCHEWY INC	138,244	$4.05M	<0.01%	+12,375	Timeline
HMNHORACE MANN EDUCATORS CORP N	115,743	$4.05M	<0.01%	+5,527	Timeline
RNAMAVIDITY BIOSCIENCES INC	87,989	$4.04M	<0.01%	+2,784	Timeline
CHEFCHEFS WHSE INC	96,085	$4.04M	<0.01%	-2,301	Timeline
WKWORKIVA INC	50,721	$4.01M	<0.01%	+883	Timeline
SBHSALLY BEAUTY HLDGS INC	293,504	$3.98M	<0.01%	-7,045	Timeline
BHVNBIOHAVEN LTD	79,200	$3.96M	<0.01%	+881	Timeline
AORTARTIVION INC	148,259	$3.95M	<0.01%	-10,000	Timeline
HELEHELEN OF TROY LTD	63,489	$3.93M	<0.01%	+25,766	Timeline
PRDOPERDOCEO ED CORP	176,433	$3.92M	<0.01%	-6,974	Timeline
DANDANA INC	371,575	$3.92M	<0.01%	-3,902	Timeline
XRXXEROX HOLDINGS CORP	377,417	$3.92M	<0.01%	+7,821	Timeline
PRCTPROCEPT BIOROBOTICS CORP	48,891	$3.92M	<0.01%	+3,839	Timeline
SGSWEETGREEN INC	110,490	$3.92M	<0.01%	+8,888	Timeline
NGVTINGEVITY CORP	100,398	$3.92M	<0.01%	+2,035	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	148,412	$3.91M	<0.01%	-2,136
DVAXDYNAVAX TECHNOLOGIES CORP	350,492	$3.9M	<0.01%	-18,373	Timeline
CXWCORECIVIC INC	307,503	$3.89M	<0.01%	-3,758	Timeline
GAINGLADSTONE INVT CORP	268,306	$3.88M	<0.01%	-24,384	Timeline
OSCROSCAR HEALTH INC	182,727	$3.88M	<0.01%	+30,113	Timeline
NORDSTROM INCNORDSTROM INC	171,854	$3.86M	<0.01%	+4,832
CUBICUSTOMERS BANCORP INC	82,933	$3.85M	<0.01%	+560	Timeline
CRICARTERS INC	59,221	$3.85M	<0.01%	-133	Timeline
TRUPTRUPANION INC	91,480	$3.84M	<0.01%	-8,869	Timeline
NWPXNWPX INFRASTRUCTURE INC	85,039	$3.84M	<0.01%	-22,234	Timeline
SNDRSCHNEIDER NATIONAL INC	134,294	$3.83M	<0.01%	+80,311	Timeline
DYNDYNE THERAPEUTICS INC	106,447	$3.82M	<0.01%	+46,113	Timeline
DNOWDNOW INC	294,854	$3.81M	<0.01%	-2,606	Timeline
SABRSABRE CORP	1,037,722	$3.81M	<0.01%	-20,743	Timeline
UNITI GROUP INCUNITI GROUP INC	673,645	$3.8M	<0.01%	-458,744
WWWWOLVERINE WORLD WIDE INC	218,047	$3.8M	<0.01%	-3,016	Timeline
GLADGLADSTONE CAP CORP	157,711	$3.79M	<0.01%	-13,812	Timeline
TWOTWO HARBORS INVENTMENT CORPO	271,360	$3.77M	<0.01%	-3,766	Timeline
SPNTSIRIUSPOINT LTD	262,651	$3.77M	<0.01%	+4,648	Timeline
PGNYPROGYNY INC	223,647	$3.75M	<0.01%	+93,448	Timeline
VRTSVIRTUS INVT PARTNERS INC	17,917	$3.75M	<0.01%	-267	Timeline
ASTSAST SPACEMOBILE INC	142,209	$3.72M	<0.01%	+132,044	Timeline
ICFIICF INTL INC	22,272	$3.71M	<0.01%	+372	Timeline
WORWORTHINGTON ENTERPRISES INC	89,434	$3.71M	<0.01%	+255	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	114,014	$3.71M	<0.01%	+7,118	Timeline
SHCSOTERA HEALTH CO	221,534	$3.7M	<0.01%	+23,366	Timeline
VSHVISHAY INTERTECHNOLOGY INC	195,535	$3.7M	<0.01%	-2,658	Timeline
BKEBUCKLE INC	83,815	$3.69M	<0.01%	-464	Timeline
NAVINAVIENT CORPORATION	236,253	$3.68M	<0.01%	-9,232	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	145,613	$3.68M	<0.01%	+4,538	Timeline
SMINISHARES TR	42,450	$3.64M	<0.01%	-1,200	Timeline
CBZCBIZ INC	54,016	$3.63M	<0.01%	+2,465	Timeline
IMCRIMMUNOCORE HLDGS PLC	116,712	$3.63M	<0.01%	-3,805	Timeline
ENOVENOVIS CORPORATION	84,235	$3.63M	<0.01%	+5,202	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	68,222	$3.62M	<0.01%	+1,483	Timeline
OXMOXFORD INDS INC	41,685	$3.62M	<0.01%	+94	Timeline
PAGPPLAINS GP HLDGS L P	194,732	$3.6M	<0.01%	+5,031	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	70,496	$3.6M	<0.01%	+1,738	Timeline
R1 RCM INCR1 RCM INC	253,942	$3.6M	<0.01%	-17,620
BLMNBLOOMIN BRANDS INC	216,281	$3.58M	<0.01%	-20,403	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	89,340	$3.57M	<0.01%	-2,855	Timeline
TALOTALOS ENERGY INC	344,401	$3.56M	<0.01%	-82,914	Timeline
ADEAADEIA INC	296,762	$3.53M	<0.01%	-3,274	Timeline
WABCWESTAMERICA BANCORPORATION	71,500	$3.53M	<0.01%	-506	Timeline
PRIMPRIMORIS SVCS CORP	60,790	$3.53M	<0.01%	+2,988	Timeline
LUCID GROUP INCLUCID GROUP INC	999,109	$3.53M	<0.01%	-2,170,883
EIGEMPLOYERS HLDGS INC	73,498	$3.53M	<0.01%	-110	Timeline
USPHU S PHYSICAL THERAPY	41,581	$3.52M	<0.01%	+76	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	37,609	$3.52M	<0.01%	-324
CERTCERTARA INC	299,599	$3.51M	<0.01%	+929	Timeline
FSMFORTUNA MNG CORP	754,989	$3.5M	<0.01%	+27,252	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	47,636	$3.5M	<0.01%	-5,480	Timeline
RIGTRANSOCEAN LTD	823,213	$3.5M	<0.01%	+6,853	Timeline
PMTPENNYMAC MTG INVT TR	245,234	$3.5M	<0.01%	-1,682	Timeline
SAFTSAFETY INS GROUP INC	42,748	$3.5M	<0.01%	+1,734	Timeline
TNETTRINET GROUP INC	36,042	$3.49M	<0.01%	+517	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	92,762	$3.48M	<0.01%	+2,476	Timeline
NXENEXGEN ENERGY LTD	533,224	$3.48M	<0.01%	+28,358	Timeline
HESMHESS MIDSTREAM LP	98,547	$3.48M	<0.01%	+16,473	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	89,670	$3.46M	<0.01%	-1,775	Timeline
TIMBTIM S A	200,968	$3.46M	<0.01%	0	Timeline
HBMHUDBAY MINERALS INC	375,452	$3.46M	<0.01%	+15,895	Timeline
INVAINNOVIVA INC	178,949	$3.46M	<0.01%	+18,298	Timeline
IRTCIRHYTHM HOLDINGS INC	46,467	$3.45M	<0.01%	+4,883	Timeline
TPGTPG INC	59,786	$3.44M	<0.01%	+2,698	Timeline
DAVAENDAVA PLC	134,534	$3.44M	<0.01%	-3,773	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	298,191	$3.43M	<0.01%	+16,814
BWINTHE BALDWIN INSURANCE GRP IN	68,649	$3.42M	<0.01%	+2,539	Timeline
GIIIG III APPAREL GROUP LTD	111,893	$3.41M	<0.01%	+574	Timeline
HIMSHIMS & HERS HEALTH INC	185,038	$3.41M	<0.01%	+17,241	Timeline
WOLFSPEED INCWOLFSPEED INC	350,500	$3.4M	<0.01%	+160,517
ACLXARCELLX INC	40,702	$3.4M	<0.01%	+5,297	Timeline
JOYYJOYY INC	93,308	$3.38M	<0.01%	-7,112	Timeline
WTWISDOMTREE INC	337,303	$3.37M	<0.01%	+9,826	Timeline
CIGCIA ENERGETICA DE MINAS GERA	1,621,852	$3.37M	<0.01%	0	Timeline
XNCRXENCOR INC	166,936	$3.36M	<0.01%	-17,139	Timeline
RCREADY CAPITAL CORP	439,386	$3.35M	<0.01%	+11,085	Timeline
MEOHMETHANEX CORP	80,955	$3.35M	<0.01%	-304	Timeline
EBCEASTERN BANKSHARES INC	204,051	$3.34M	<0.01%	+48,706	Timeline
COHUCOHU INC	130,074	$3.34M	<0.01%	+866	Timeline
NUVLNUVALENT INC	32,675	$3.34M	<0.01%	+430	Timeline
ARIAPOLLO COML REAL ESTATE FIN	363,430	$3.34M	<0.01%	-711	Timeline
PEGAPEGASYSTEMS INC	45,416	$3.32M	<0.01%	+1,415	Timeline
STELSTELLAR BANCORP INC	127,781	$3.31M	<0.01%	-429	Timeline
PNNTPENNANTPARK INVTS CORP	471,773	$3.3M	<0.01%	-56,845	Timeline
LPGDORIAN LPG LTD	95,326	$3.28M	<0.01%	+5,311	Timeline
ARLOARLO TECHNOLOGIES INC	270,828	$3.28M	<0.01%	+5,541	Timeline
ARISARIS MINING CORPORATION	705,560	$3.26M	<0.01%	+165,992	Timeline
CALCALERES INC	98,128	$3.24M	<0.01%	+1,964	Timeline
BROSDUTCH BROS INC	100,818	$3.23M	<0.01%	+4,714	Timeline
DMCDEL MONTE CORP	108,877	$3.22M	<0.01%	+703	Timeline
WSWORTHINGTON STL INC	94,479	$3.21M	<0.01%	+6,492	Timeline
MGPIMGP INGREDIENTS INC NEW	38,555	$3.21M	<0.01%	-3,555	Timeline
FBRTFRANKLIN BSP RLTY TR INC	245,297	$3.2M	<0.01%	-2,642	Timeline
ACHACCENDRA HEALTH INC	203,866	$3.2M	<0.01%	-187	Timeline
FWONALIBERTY MEDIA CORP DEL	44,642	$3.19M	<0.01%	-7,576	Timeline
WK KELLOGG COWK KELLOGG CO	186,475	$3.19M	<0.01%	-3,559
KALUKAISER ALUMINIUM CORPORATION	43,984	$3.19M	<0.01%	-532	Timeline
MXLMAXLINEAR INC	220,088	$3.19M	<0.01%	-2,149	Timeline
PPCPILGRIMS PRIDE CORP	69,001	$3.18M	<0.01%	+4,788	Timeline
CACCCREDIT ACCEP CORP MICH	7,145	$3.17M	<0.01%	+44	Timeline
PBIPITNEY BOWES INC	444,111	$3.17M	<0.01%	-4,933	Timeline
HAFNIA LTD SHSHAFNIA LTD SHS	443,592	$3.16M	<0.01%	+4,558
PLAYDAVE & BUSTERS ENTMT INC	92,763	$3.16M	<0.01%	-2,602	Timeline
ACVAACV AUCTIONS INC	154,988	$3.15M	<0.01%	+10,374	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	150,190	$3.15M	<0.01%	+8,249
ROADCONSTRUCTION PARTNERS INC	44,510	$3.11M	<0.01%	+1,632	Timeline
CWENACLEARWAY ENERGY INC	108,424	$3.09M	<0.01%	+1,555	Timeline
ALITALIGHT INC	416,893	$3.09M	<0.01%	+28,590	Timeline
UPSTUPSTART HLDGS INC	77,005	$3.08M	<0.01%	+5,104	Timeline
AXSMAXSOME THERAPEUTICS INC.	34,263	$3.08M	<0.01%	+614	Timeline
BBTBEACON FINANCIAL CORP.	114,130	$3.07M	<0.01%	-1,710	Timeline
TIPISHARES TR	27,803	$3.07M	<0.01%	+2,588	Timeline
EVHEVOLENT HEALTH INC	108,625	$3.07M	<0.01%	-7,262	Timeline
AGNTAGNT INC	216,487	$3.05M	<0.01%	+9,112	Timeline
BBIOBRIDGEBIO PHARMA INC	119,711	$3.05M	<0.01%	-38,511	Timeline
SQUARESPACE INCSQUARESPACE INC	65,619	$3.05M	<0.01%	+1,306
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	236,024	$3.04M	<0.01%	-2,657
TILEINTERFACE INC	160,029	$3.04M	<0.01%	+8,728	Timeline
AGIOAGIOS PHARMACEUTICALS INC	68,113	$3.03M	<0.01%	+12,376	Timeline
AVNSAVANOS MED INC	125,881	$3.02M	<0.01%	-2,567	Timeline
ECPGENCORE CAP GROUP INC	63,792	$3.02M	<0.01%	-1,225	Timeline
UTLUNITIL CORP	49,653	$3.01M	<0.01%	-99	Timeline
AHCOADAPTHEALTH CORP	267,479	$3M	<0.01%	+44,180	Timeline
SDGRSCHRODINGER INC	161,550	$3M	<0.01%	-978	Timeline
QNSTQUINSTREET INC	154,413	$2.95M	<0.01%	+3,642	Timeline
MCRIMONARCH CASINO & RESORT INC	37,201	$2.95M	<0.01%	-622	Timeline
BOKFBOK FINL CORP	28,147	$2.94M	<0.01%	+745	Timeline
GGBGERDAU SA	840,628	$2.94M	<0.01%	0	Timeline
DRSLEONARDO DRS INC	104,034	$2.94M	<0.01%	+1,810	Timeline
RRRRED ROCK RESORTS INC	53,898	$2.93M	<0.01%	+5,270	Timeline
BHCBAUSCH HEALTH COS INC	357,461	$2.92M	<0.01%	+20,467	Timeline
PTCTPTC THERAPEUTICS INC	78,705	$2.92M	<0.01%	+2,439	Timeline
EFCELLINGTON FINANCIAL INC	226,307	$2.92M	<0.01%	+11,826	Timeline
FIBKFIRST INTST BANCSYSTEM INC	94,541	$2.9M	<0.01%	+203	Timeline
PFBCPREFERRED BK LOS ANGELES CA	35,905	$2.88M	<0.01%	+2,633	Timeline
SCSCSCANSOURCE INC	59,989	$2.88M	<0.01%	-3,853	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	13,572	$2.88M	<0.01%	+142	Timeline
ICHRICHOR HOLDINGS	90,137	$2.87M	<0.01%	+1,428	Timeline
FIZZNATIONAL BEVERAGE CORP	60,767	$2.85M	<0.01%	-872	Timeline
MRTNMARTEN TRANS LTD	160,984	$2.85M	<0.01%	-1,758	Timeline
ODPTHE ODP CORP	95,714	$2.85M	<0.01%	+985	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	29,820	$2.84M	<0.01%	-1,310	Timeline
AGFIRST MAJESTIC SILVER CORP	469,968	$2.82M	<0.01%	+27,629	Timeline
UECURANIUM ENERGY CORP	454,086	$2.82M	<0.01%	+20,806	Timeline
CARSCARS COM INC	167,606	$2.81M	<0.01%	-2,361	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	271,405	$2.79M	<0.01%	-58,147	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	84,342	$2.79M	<0.01%	+8,176	Timeline
ARRARMOUR RESIDENTIAL REIT INC	136,518	$2.78M	<0.01%	-2,379	Timeline
RLXRLX TECHNOLOGY INC	1,547,065	$2.77M	<0.01%	+11,905	Timeline
INMDINMODE LTD	163,167	$2.77M	<0.01%	-106,123	Timeline
VSATVIASAT INC	231,128	$2.76M	<0.01%	+24,670	Timeline
DCOMDIME COML BANCSHARES INC	95,365	$2.75M	<0.01%	-1,104	Timeline
UNFIUNITED NAT FOODS INC	162,861	$2.74M	<0.01%	-777	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	188,616	$2.74M	<0.01%	0
LULUFAX HOLDING LTD	784,169	$2.74M	<0.01%	+247,942	Timeline
DGIIDIGI INTL INC	99,379	$2.74M	<0.01%	-498	Timeline
MGRCMCGRATH RENTCORP	25,970	$2.73M	<0.01%	+69	Timeline
XPELXPEL INC	62,671	$2.72M	<0.01%	+1,948	Timeline
AMSFAMERISAFE INC	56,154	$2.71M	<0.01%	-340	Timeline
CRKCOMSTOCK RES INC	243,802	$2.71M	<0.01%	-14,205	Timeline
NVCRNOVOCURE LTD	172,205	$2.69M	<0.01%	+12,161	Timeline
CLBCORE LABORATORIES INC	144,932	$2.69M	<0.01%	-1,468	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	59,168	$2.68M	<0.01%	-1,941	Timeline
PDFSPDF SOLUTIONS INC	84,577	$2.68M	<0.01%	-291	Timeline
ANIPANI PHARMACEUTICALS INC	44,721	$2.67M	<0.01%	+1,727	Timeline
FOLDAMICUS THERAPEUTIC	249,789	$2.67M	<0.01%	+22,133	Timeline
XIFRXPLR INFRASTRUCTURE LP	96,564	$2.67M	<0.01%	0	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	50,852	$2.66M	<0.01%	+1,081	Timeline
SBSISOUTHSIDE BANCSHARES INC	79,657	$2.66M	<0.01%	-1,482	Timeline
NCNONCINO INC	84,204	$2.66M	<0.01%	+19,995	Timeline
RWTREDWOOD TRUST INC	343,673	$2.66M	<0.01%	-3,240	Timeline
VICRVICOR CORP	62,927	$2.65M	<0.01%	-176	Timeline
MDPEDIATRIX MEDICAL GROUP INC	227,663	$2.64M	<0.01%	+2,253	Timeline
TACTRANSALTA CORP	253,968	$2.64M	<0.01%	-13,118	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	142,128	$2.64M	<0.01%	-7,000
PARRPAR PAC HOLDINGS INC	149,166	$2.63M	<0.01%	+2,223	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	246,332	$2.62M	<0.01%	-32,459	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	46,146	$2.62M	<0.01%	+4,385
RNGRINGCENTRAL INC	82,527	$2.61M	<0.01%	+4,113	Timeline
CDNACAREDX INC	83,550	$2.61M	<0.01%	+13,408	Timeline
AIC3 AI INC	107,621	$2.61M	<0.01%	-339,325	Timeline
LAURLAUREATE ED INC	156,730	$2.6M	<0.01%	+4,075	Timeline
CXMSPRINKLR INC	336,294	$2.6M	<0.01%	+9,825	Timeline
DBRGDIGITALBRIDGE GROUP INC	183,628	$2.59M	<0.01%	+12,591	Timeline
JACKJACK IN THE BOX INC	55,541	$2.58M	<0.01%	-791	Timeline
MMIMARCUS & MILLICHAP INC	64,217	$2.54M	<0.01%	-914	Timeline
GEFGREIF INC	40,522	$2.54M	<0.01%	-461	Timeline
APLSAPELLIS PHARMACEUTICALS INC	87,963	$2.54M	<0.01%	-3,708	Timeline
LLYVKLIBERTY MEDIA CORP DEL	49,323	$2.53M	<0.01%	+992	Timeline
LSPDLIGHTSPEED COMMERCE INC	153,058	$2.53M	<0.01%	-1,561	Timeline
ULSUL SOLUTIONS INC	50,708	$2.5M	<0.01%	+43,847	Timeline
MATVMATIV HOLDINGS INC	146,388	$2.49M	<0.01%	-1,685	Timeline
RDYDR REDDYS LABS LTD	31,292	$2.49M	<0.01%	0	Timeline
GPREGREEN PLAINS INC	183,314	$2.48M	<0.01%	+3,991	Timeline
UAAUNDER ARMOUR INC	278,409	$2.48M	<0.01%	-2,133	Timeline
CARAVIS BUDGET GROUP INC	28,301	$2.48M	<0.01%	+59	Timeline
ZLABZAI LAB LTD	102,350	$2.47M	<0.01%	-53,934	Timeline
BLFSBIOLIFE SOLUTIONS INC	97,912	$2.45M	<0.01%	-4,629	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	241,950	$2.44M	<0.01%	-2,214
NMRKNEWMARK GROUP INC	157,112	$2.44M	<0.01%	+7,179	Timeline
SGRYSURGERY PARTNERS INC	75,500	$2.43M	<0.01%	+6,970	Timeline
HHHHOWARD HUGHES HOLDINGS INC	31,336	$2.43M	<0.01%	+1,085	Timeline
VERXVERTEX INC	62,811	$2.42M	<0.01%	+2,080	Timeline
SSTKSHUTTERSTOCK INC	68,309	$2.42M	<0.01%	+604	Timeline
HCIHCI GROUP INC	22,565	$2.42M	<0.01%	+1,587	Timeline
CNXNPC CONNECTION INC	31,979	$2.41M	<0.01%	+1,350	Timeline
INTAINTAPP INC	50,184	$2.4M	<0.01%	+5,784	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	64,112	$2.38M	<0.01%	+1,038	Timeline
PRAAPRA GROUP INC	106,121	$2.37M	<0.01%	-1,908	Timeline
HURNHURON CONSULTING GROUP INC	21,821	$2.37M	<0.01%	+450	Timeline
SARSARATOGA INVT CORP	102,224	$2.37M	<0.01%	-9,245	Timeline
COMPCOMPASS INC	387,286	$2.37M	<0.01%	+13,462	Timeline
SCMSTELLUS CAP INVT CORP	172,175	$2.36M	<0.01%	-27,903	Timeline
WNCWABASH NATL CORP	122,258	$2.35M	<0.01%	-3,564	Timeline
RELYREMITLY GLOBAL INC	174,322	$2.33M	<0.01%	+11,274	Timeline
JBSSSANFILIPPO JOHN B & SON INC	24,748	$2.33M	<0.01%	-107	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	60,005	$2.33M	<0.01%	+1,847	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	119,431	$2.33M	<0.01%	-893	Timeline
MNROMONRO INC	80,599	$2.33M	<0.01%	-920	Timeline
SAHSONIC AUTOMOTIVE INC	39,434	$2.31M	<0.01%	-1,214	Timeline
TXG10X GENOMICS INC	101,958	$2.3M	<0.01%	+12,642	Timeline
CENXCENTURY ALUM CO	141,663	$2.3M	<0.01%	-2,630	Timeline
GRALGRAIL INC	166,696	$2.29M	<0.01%	-12,648	Timeline
EYENATIONAL VISION HLDGS INC	209,603	$2.29M	<0.01%	-2,323	Timeline
FRSHFRESHWORKS INC	198,425	$2.28M	<0.01%	+19,595	Timeline
EWYISHARES INC	35,500	$2.27M	<0.01%	0	Timeline
SPARTANNASH COSPARTANNASH CO	101,073	$2.27M	<0.01%	-9,248
SCHLSCHOLASTIC CORP	70,326	$2.25M	<0.01%	-2,674	Timeline
NVRIENVIRI CORP	217,372	$2.25M	<0.01%	+10,099	Timeline
RCUSARCUS BIOSCIENCES INC	146,974	$2.25M	<0.01%	-1,857	Timeline
BTEBAYTEX ENERGY CORP	750,489	$2.24M	<0.01%	+55,061	Timeline
KOSKOSMOS ENERGY LTD	553,531	$2.23M	<0.01%	+26,161	Timeline
GOLFACUSHNET HLDGS CORP	34,912	$2.23M	<0.01%	+801	Timeline
CLVTCLARIVATE PLC	313,464	$2.23M	<0.01%	+6,203	Timeline
IDYAIDEAYA BIOSCIENCES INC	70,070	$2.22M	<0.01%	+1,724	Timeline
FIVNFIVE9 INC	77,187	$2.22M	<0.01%	+3,174	Timeline
HCSGHEALTHCARE SVCS GROUP INC	198,178	$2.21M	<0.01%	-1,856	Timeline
BTIBRITISH AMERN TOB PLC	60,375	$2.21M	<0.01%	0	Timeline
ADTADT INC DEL	304,613	$2.2M	<0.01%	+6,469	Timeline
NUVEI CORPORATIONNUVEI CORPORATION	65,172	$2.18M	<0.01%	-5,775
XENEXENON PHARMACEUTICALS INC	55,120	$2.17M	<0.01%	0	Timeline
RIOTRIOT PLATFORMS INC	290,409	$2.15M	<0.01%	+34,662	Timeline
CPFCENTRAL PAC FINL CORP	72,727	$2.15M	<0.01%	-8,319	Timeline
FRMEFIRST MERCHANTS CORP	57,686	$2.15M	<0.01%	+546	Timeline
MQMARQETA INC	436,083	$2.15M	<0.01%	+2,338	Timeline
MIRMIRION TECHNOLOGIES INC	193,811	$2.15M	<0.01%	+25,627	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	62,981	$2.14M	<0.01%	+4,653	Timeline
KOPKOPPERS HOLDINGS INC	58,541	$2.14M	<0.01%	-1,817	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	84,007	$2.13M	<0.01%	-3,261	Timeline
PRLBPROTO LABS INC	72,462	$2.13M	<0.01%	-1,045	Timeline
EMBCEMBECTA CORP	150,463	$2.12M	<0.01%	-3,268	Timeline
VCTRVICTORY CAP HLDGS INC DEL	38,253	$2.12M	<0.01%	+2,088	Timeline
FLYWFLYWIRE CORPORATION	128,889	$2.11M	<0.01%	+1,940	Timeline
HSTMHEALTHSTREAM INC	72,964	$2.1M	<0.01%	-458	Timeline
HAINHAIN CELESTIAL GROUP INC	243,811	$2.1M	<0.01%	-4,946	Timeline
TRMDTORM PLC	61,717	$2.1M	<0.01%	+2,961	Timeline
CVICVR ENERGY INC	90,453	$2.08M	<0.01%	+6,423	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	109,235	$2.08M	<0.01%	new	Timeline
EGBNEAGLE BANCORPORATION INC	91,838	$2.07M	<0.01%	-1,462	Timeline
KELYAKELLY SVCS INC	96,778	$2.07M	<0.01%	-312	Timeline
INSWINTERNATIONAL SEAWAYS INC	40,078	$2.07M	<0.01%	+3,235	Timeline
BJRIBJS RESTAURANTS INC	63,265	$2.06M	<0.01%	-849	Timeline
QSQUANTUMSCAPE CORP	357,979	$2.06M	<0.01%	+25,742	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	219,105	$2.06M	<0.01%	+601	Timeline
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	152,942	$2.06M	<0.01%	+3,204
PRKSUNITED PARKS & RESORTS INC	40,581	$2.05M	<0.01%	+2,411	Timeline
HAYNES INTL INCHAYNES INTL INC	34,470	$2.05M	<0.01%	-2,496
TAKTAKEDA PHARMACEUTICAL CO LTD	144,266	$2.05M	<0.01%	0	Timeline
GERNGERON CORP	450,826	$2.05M	<0.01%	+44,171	Timeline
IONQIONQ INC	232,912	$2.04M	<0.01%	+28,620	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	56,487	$2.02M	<0.01%	-516	Timeline
FORWARD AIR CORPFORWARD AIR CORP	57,138	$2.02M	<0.01%	-24,386
PARPAR TECHNOLOGY CORP	38,804	$2.02M	<0.01%	+1,094	Timeline
PRAPROASSURANCE CORP	134,202	$2.02M	<0.01%	-2,741	Timeline
IWPISHARES TR	17,190	$2.02M	<0.01%	+9,640	Timeline
ASIXADVANSIX INC	66,342	$2.02M	<0.01%	-1,631	Timeline
HFWAHERITAGE FINL CORP WASH	92,468	$2.01M	<0.01%	-2,195	Timeline
SHOESHOE STA GROUP INC	45,801	$2.01M	<0.01%	-34	Timeline
MNKDMANNKIND CORP	319,162	$2.01M	<0.01%	+13,468	Timeline
ETDETHAN ALLEN INTERIORS INC	62,687	$2M	<0.01%	-735	Timeline
IESCIES HOLDINGS INC	10,000	$2M	<0.01%	+2,104	Timeline
DCHDAUCH CORP	322,843	$2M	<0.01%	-2,894	Timeline
EFSCENTERPRISE FINL SVCS CORP	38,826	$1.99M	<0.01%	+3,700	Timeline
FLGTFULGENT GENETICS INC	91,426	$1.99M	<0.01%	-6,196	Timeline
RGRSTURM RUGER & CO INC	47,657	$1.99M	<0.01%	-689	Timeline
CNACNA FINL CORP	40,511	$1.98M	<0.01%	-5,420	Timeline
UAUNDER ARMOUR INC	236,745	$1.98M	<0.01%	-23,908	Timeline
MLABMESA LABS INC	15,212	$1.98M	<0.01%	+127	Timeline
AGMFEDERAL AGRIC MTG CORP	10,455	$1.96M	<0.01%	+1,342	Timeline
KREFKKR REAL ESTATE FIN TR INC	158,500	$1.96M	<0.01%	-25,859	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	93,601	$1.95M	<0.01%	+4,116
SXCSUNCOKE ENERGY INC	224,507	$1.95M	<0.01%	-802	Timeline
REYNREYNOLDS CONSUMER PRODS INC	62,529	$1.94M	<0.01%	+3,099	Timeline
MLRMILLER INDS INC TENN	31,809	$1.94M	<0.01%	+14,075	Timeline
MERUS N VMERUS N V	38,653	$1.93M	<0.01%	+1,786
RBRKRUBRIK INC.	59,784	$1.92M	<0.01%	+58,113	Timeline
MATWMATTHEWS INTL CORP	82,842	$1.92M	<0.01%	-949	Timeline
CLSKCLEANSPARK INC	205,671	$1.92M	<0.01%	+1,163	Timeline
REXREX AMERICAN RES CORP	41,462	$1.92M	<0.01%	-80	Timeline
BATRKATLANTA BRAVES HLDGS INC	48,174	$1.92M	<0.01%	-423	Timeline
ACADACADIA PHARMACEUTICALS INC	124,427	$1.91M	<0.01%	+2,684	Timeline
ORLAORLA MNG LTD NEW	474,755	$1.91M	<0.01%	+6,051	Timeline
QATISHARES TR	103,000	$1.91M	<0.01%	0	Timeline
ASTEASTEC INDS INC	59,601	$1.9M	<0.01%	-1,075	Timeline
RXSTRXSIGHT INC	38,498	$1.9M	<0.01%	+4,479	Timeline
VTOLBRISTOW GROUP INC	54,810	$1.9M	<0.01%	+5,358	Timeline
GPORGULFPORT ENERGY CORP	12,556	$1.9M	<0.01%	+155	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	59,297	$1.9M	<0.01%	+1,199
VERINT SYS INCVERINT SYS INC	74,967	$1.9M	<0.01%	+980
BCRXBIOCRYST PHARMACEUTICALS INC	249,745	$1.9M	<0.01%	-16,528	Timeline
TROXTRONOX HOLDINGS PLC	129,243	$1.89M	<0.01%	+8,023	Timeline
HLMNHILLMAN SOLUTIONS CORP	178,995	$1.89M	<0.01%	+5,909	Timeline
CLBTCELLEBRITE DI LTD	112,176	$1.89M	<0.01%	+6,967	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