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
TMPTOMPKINS FINL CORP	32,559	$1.88M	<0.01%	-628	Timeline
EZPWEZCORP INC	167,829	$1.88M	<0.01%	+35,761	Timeline
WHFWHITEHORSE FIN INC	161,758	$1.87M	<0.01%	-22,925	Timeline
BGSB & G FOODS INC	209,933	$1.86M	<0.01%	-572	Timeline
PCRXPACIRA BIOSCIENCES INC	123,699	$1.86M	<0.01%	-2,333	Timeline
EROERO COPPER CORP	83,332	$1.86M	<0.01%	0	Timeline
DXPEDXP ENTERPRISES INC	34,739	$1.85M	<0.01%	-1,251	Timeline
CFFNCAPITOL FED FINL INC	316,789	$1.85M	<0.01%	-9,171	Timeline
GDOTGREEN DOT CORP	157,827	$1.85M	<0.01%	+7,925	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	261,068	$1.84M	<0.01%	-43,224	Timeline
SHENSHENANDOAH TELECOMMUNICATION	130,697	$1.84M	<0.01%	-9,149	Timeline
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	49,263	$1.84M	<0.01%	-604
SKWDSKYWARD SPECIALTY INS GROUP	45,234	$1.84M	<0.01%	+18,025	Timeline
VIRVIR BIOTECHNOLOGY INC	245,804	$1.84M	<0.01%	+2,408	Timeline
HZOMARINEMAX INC	52,012	$1.83M	<0.01%	-2,099	Timeline
NTLAINTELLIA THERAPEUTICS INC	89,218	$1.83M	<0.01%	+1,660	Timeline
BRZEBRAZE INC	56,658	$1.83M	<0.01%	+3,495	Timeline
GDENGOLDEN ENTMT INC	57,457	$1.83M	<0.01%	-3,111	Timeline
KVYOKLAVIYO INC	51,597	$1.83M	<0.01%	-549	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	37,405	$1.82M	<0.01%	+5,168
NNINELNET INC	16,039	$1.82M	<0.01%	-177	Timeline
PUMPPROPETRO HLDG CORP	237,182	$1.82M	<0.01%	-3,403	Timeline
SYBTSTOCK YDS BANCORP INC	29,212	$1.81M	<0.01%	+688	Timeline
PDPAGERDUTY INC	97,499	$1.81M	<0.01%	+2,510	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	42,348	$1.8M	<0.01%	+1,416	Timeline
ADAMADAMAS TRUST INC.	283,830	$1.8M	<0.01%	-5,932	Timeline
WSBCWESBANCO INC	60,294	$1.8M	<0.01%	+1,554	Timeline
JBIJANUS INTERNATIONAL GROUP IN	177,389	$1.79M	<0.01%	+2,866	Timeline
BLBDBLUE BIRD CORP	37,247	$1.79M	<0.01%	+2,410	Timeline
Vital Energy IncVital Energy Inc	66,080	$1.78M	<0.01%	+786
MGNIMAGNITE INC	128,048	$1.77M	<0.01%	+3,278	Timeline
XPROEXPRO GROUP HOLDINGS NV	103,087	$1.77M	<0.01%	+1,283	Timeline
LEVILEVI STRAUSS & CO NEW	81,191	$1.77M	<0.01%	0	Timeline
KYMRKYMERA THERAPEUTICS INC	37,229	$1.76M	<0.01%	-7,259	Timeline
BEAMBEAM THERAPEUTICS INC	71,756	$1.76M	<0.01%	+1,117	Timeline
ASPNASPEN AEROGELS INC	63,190	$1.75M	<0.01%	+4,735	Timeline
VERAVERA THERAPEUTICS INC	39,496	$1.75M	<0.01%	+123	Timeline
TDOCTELADOC HEALTH INC	188,224	$1.73M	<0.01%	-56,878	Timeline
ALKTALKAMI TECHNOLOGY INC	54,766	$1.73M	<0.01%	+11,881	Timeline
CDRECADRE HLDGS INC	45,327	$1.72M	<0.01%	-1,490	Timeline
ALGTALLEGIANT TRAVEL CO	31,230	$1.72M	<0.01%	-663	Timeline
NVAXNOVAVAX INC	135,002	$1.71M	<0.01%	+380	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	103,086	$1.7M	<0.01%	+9,664	Timeline
SMPSTANDARD MTR PRODS INC	51,168	$1.7M	<0.01%	+1,530	Timeline
KROSKEROS THERAPEUTICS INC	29,115	$1.69M	<0.01%	0	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	408,922	$1.68M	<0.01%	-349	Timeline
KNTKKINETIK HOLDINGS INC	37,167	$1.68M	<0.01%	+1,021	Timeline
TECHTARGET INCTECHTARGET INC	68,743	$1.68M	<0.01%	-1,723
REDFIN CORPREDFIN CORP	133,054	$1.67M	<0.01%	+12,131
NBRNABORS INDUSTRIES LTD	25,806	$1.66M	<0.01%	-239	Timeline
MCWMISTER CAR WASH INC	253,581	$1.65M	<0.01%	-2,006	Timeline
ARDXARDELYX INC	239,324	$1.65M	<0.01%	+525	Timeline
DCODUCOMMUN INC DEL	25,040	$1.65M	<0.01%	-5,611	Timeline
WBWEIBO CORP	162,218	$1.63M	<0.01%	-3,716	Timeline
PNTGPENNANT GROUP INC	45,560	$1.63M	<0.01%	+18,908	Timeline
CRAICRA INTL INC	9,271	$1.63M	<0.01%	+165	Timeline
CTKBCYTEK BIOSCIENCES INC	292,338	$1.62M	<0.01%	+12,863	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	35,368	$1.62M	<0.01%	-268	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	39,937	$1.62M	<0.01%	+2,381	Timeline
HLIOHELIOS TECHNOLOGIES INC	33,775	$1.61M	<0.01%	+554	Timeline
LOBLIVE OAK BANCSHARES INC	33,901	$1.61M	<0.01%	+3,216	Timeline
CORZCORE SCIENTIFIC INC NEW	135,558	$1.61M	<0.01%	+112,361	Timeline
FLNCFLUENCE ENERGY INC	70,621	$1.6M	<0.01%	+5,660	Timeline
TRSTTRUSTCO BK CORP N Y	48,478	$1.6M	<0.01%	-956	Timeline
VETVERMILION ENERGY INC	164,056	$1.6M	<0.01%	+6,800	Timeline
IIININSTEEL INDS INC	51,069	$1.59M	<0.01%	-1,044	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	65,016	$1.59M	<0.01%	+13,136	Timeline
DNNDENISON MINES CORP	867,478	$1.58M	<0.01%	+33,822	Timeline
IMVTIMMUNOVANT INC	55,394	$1.58M	<0.01%	+1,410	Timeline
MBLYMOBILEYE GLOBAL INC	114,041	$1.56M	<0.01%	+4,447	Timeline
MTUSMETALLUS INC	105,347	$1.56M	<0.01%	-2,454	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	49,690	$1.56M	<0.01%	+8,503
SNDXSYNDAX PHARMACEUTICALS INC	80,938	$1.56M	<0.01%	+6,513	Timeline
REVGREV GROUP INC	55,434	$1.56M	<0.01%	+2,101	Timeline
CIMCHIMERA INVT CORP	98,119	$1.55M	<0.01%	+2,112	Timeline
IBTAIBOTTA INC	25,170	$1.55M	<0.01%	+4,086	Timeline
Leslie's IncLeslie's Inc	489,971	$1.55M	<0.01%	-10,805
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	115,138	$1.54M	<0.01%	+2,723
GUESS? INCGUESS? INC	76,299	$1.54M	<0.01%	0
DDSDILLARDS INC	3,992	$1.53M	<0.01%	+76	Timeline
THRYTHRYV HLDGS INC	88,463	$1.52M	<0.01%	+2,273	Timeline
BUSEFIRST BUSEY CORP	58,488	$1.52M	<0.01%	+10,865	Timeline
SLPSIMULATIONS PLUS INC	47,276	$1.51M	<0.01%	+1,536	Timeline
RESRPC INC	236,168	$1.5M	<0.01%	-7,058	Timeline
INFINERA CORPINFINERA CORP	222,012	$1.5M	<0.01%	+16,721
SPTSPROUT SOCIAL INC	51,493	$1.5M	<0.01%	+572	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	184,425	$1.5M	<0.01%	+3,735
INFORMATICA INCINFORMATICA INC	59,132	$1.49M	<0.01%	+855
KFRCKFORCE INC	24,195	$1.49M	<0.01%	-2,139	Timeline
PTONPELOTON INTERACTIVE INC	317,496	$1.49M	<0.01%	-27,512	Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	1,534,494	$1.49M	<0.01%	+861,119
WSRWHITESTONE REIT	109,403	$1.48M	<0.01%	-8,354	Timeline
MFAMFA FINL INC	115,992	$1.48M	<0.01%	+384	Timeline
LADRLADDER CAP CORP	126,991	$1.47M	<0.01%	+1,900	Timeline
ECECOPETROL S A	164,354	$1.47M	<0.01%	0	Timeline
CRGYCRESCENT ENERGY COMPANY	133,620	$1.46M	<0.01%	+46,435	Timeline
LILAKLIBERTY LATIN AMERICA LTD	154,106	$1.46M	<0.01%	+7,570	Timeline
AGXARGAN INC	14,400	$1.46M	<0.01%	+1,794	Timeline
LQDTLIQUIDITY SVCS INC	63,699	$1.45M	<0.01%	-341	Timeline
HAFCHANMI FINL CORP	78,063	$1.45M	<0.01%	-1,636	Timeline
DKDELEK US HLDGS INC NEW	77,215	$1.45M	<0.01%	+976	Timeline
HTLDHEARTLAND EXPRESS INC	117,856	$1.45M	<0.01%	-6,931	Timeline
AKROAKERO THERAPEUTICS INC	50,276	$1.44M	<0.01%	-1,101	Timeline
SDRLSEADRILL LTD	36,266	$1.44M	<0.01%	-35,945	Timeline
WRBYWARBY PARKER INC	87,938	$1.44M	<0.01%	+10,248	Timeline
CMPRCIMPRESS PLC	17,502	$1.43M	<0.01%	+587	Timeline
FRHCFREEDOM HOLDING CORP	15,109	$1.43M	<0.01%	0	Timeline
AMCAMC ENTMT HLDGS INC	314,345	$1.43M	<0.01%	+31,069	Timeline
CEVACEVA INC	58,825	$1.42M	<0.01%	-1,235	Timeline
ARVNARVINAS INC	57,599	$1.42M	<0.01%	-1,947	Timeline
MIRMMIRUM PHARMACEUTICALS INC	36,198	$1.41M	<0.01%	+2,013	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	62,778	$1.4M	<0.01%	new	Timeline
ATRCATRICURE INC	49,846	$1.4M	<0.01%	+4,363	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	29,452	$1.39M	<0.01%	-12,804	Timeline
APPNAPPIAN CORP	40,755	$1.39M	<0.01%	-563	Timeline
OSGOCTAVE SPECIALTY GROUP INC	123,596	$1.39M	<0.01%	+856	Timeline
ENVXENOVIX CORPORATION	148,095	$1.38M	<0.01%	+934	Timeline
ZUORA INCZUORA INC	160,205	$1.38M	<0.01%	+2,030
WTTRSELECT WATER SOLUTIONS INC	123,925	$1.38M	<0.01%	+17,636	Timeline
LBRDALIBERTY BROADBAND CORP	17,914	$1.38M	<0.01%	-26,608	Timeline
UPWKUPWORK INC	131,400	$1.37M	<0.01%	+14,755	Timeline
TCBKTRICO BANCSHARES	32,069	$1.37M	<0.01%	+3,402	Timeline
WINAWINMARK CORP	3,517	$1.35M	<0.01%	+14	Timeline
NRIXNURIX THERAPEUTICS INC	59,899	$1.35M	<0.01%	+9,019	Timeline
BFSSAUL CTRS INC	32,013	$1.34M	<0.01%	-2,274	Timeline
FLNAFILANA THERAPEUTICS INC	45,626	$1.34M	<0.01%	-2,928	Timeline
MYEMYERS INDS INC	97,036	$1.34M	<0.01%	-2,169	Timeline
DQDAQO NEW ENERGY CORP	65,774	$1.34M	<0.01%	-14,101	Timeline
AGLAGILON HEALTH INC COM (DE)	338,195	$1.33M	<0.01%	+4,855	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	143,022	$1.33M	<0.01%	+7,501
AXGNAXOGEN INC	94,761	$1.33M	<0.01%	-87,491	Timeline
AVPTAVEPOINT INC	112,826	$1.33M	<0.01%	+3,356	Timeline
RDDTREDDIT INC	20,073	$1.32M	<0.01%	new	Timeline
BBSIBARRETT BUSINESS SVCS INC	35,227	$1.32M	<0.01%	+528	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	58,601	$1.32M	<0.01%	-1,244	Timeline
SCSSTEELCASE INC-CLASS A	97,801	$1.32M	<0.01%	+4,058	Timeline
TRTOOTSIE ROLL INDS INC	42,541	$1.32M	<0.01%	-3,095	Timeline
CLWCLEARWATER PAPER CORP	45,939	$1.31M	<0.01%	-654	Timeline
SOUNSOUNDHOUND AI INC	280,301	$1.31M	<0.01%	+1,788	Timeline
SIDCOMPANHIA SIDERURGICA NACION	547,459	$1.31M	<0.01%	0	Timeline
INVXINNOVEX INTERNATIONAL INC	88,912	$1.31M	<0.01%	new	Timeline
BKDBROOKDALE SR LIVING INC	191,849	$1.3M	<0.01%	+2,496	Timeline
SSRMSSR MINING IN	228,982	$1.3M	<0.01%	+2,953	Timeline
GABCGERMAN AMERN BANCORP INC	33,578	$1.3M	<0.01%	-334	Timeline
BCICBCP INVESTMENT CORPORATION	70,235	$1.3M	<0.01%	-5,924	Timeline
ATROASTRONICS CORP	66,656	$1.3M	<0.01%	+23,836	Timeline
JELDJELD-WEN HLDG INC	81,778	$1.29M	<0.01%	+1,336	Timeline
IMKTAINGLES MKTS INC	17,276	$1.29M	<0.01%	+255	Timeline
BWLPBW LPG LTD	88,985	$1.27M	<0.01%	new	Timeline
ALABASTERA LABS INC	24,233	$1.27M	<0.01%	+22,921	Timeline
GOGOGOGO INC	176,125	$1.26M	<0.01%	-5,613	Timeline
OXSQOXFORD SQUARE CAP CORP	445,653	$1.26M	<0.01%	-51,698	Timeline
SRCE1ST SOURCE CORP	21,006	$1.26M	<0.01%	+2,760	Timeline
HAPNHAPPEN INC	109,975	$1.26M	<0.01%	+3,302	Timeline
COURCOURSERA INC	157,764	$1.25M	<0.01%	+9,451	Timeline
MAG SILVER CORPMAG SILVER CORP	88,787	$1.25M	<0.01%	+4,813
NICNICOLET BANKSHARES INC	13,035	$1.25M	<0.01%	+234	Timeline
OPENOPENDOOR TECHNOLOGIES INC	622,977	$1.25M	<0.01%	+9,786	Timeline
RCKTROCKET PHARMACEUTICALS INC	67,187	$1.24M	<0.01%	+130	Timeline
RGNXREGENXBIO INC	117,728	$1.23M	<0.01%	+148	Timeline
HROWHARROW INC	27,403	$1.23M	<0.01%	+23,977	Timeline
EVERI HLDGS INCEVERI HLDGS INC	93,734	$1.23M	<0.01%	+1,436
APGEAPOGEE THERAPEUTICS INC	20,870	$1.23M	<0.01%	-218	Timeline
RXRXRECURSION PHARMACEUTICALS IN	185,473	$1.22M	<0.01%	+4,330	Timeline
KRNTKORNIT DIGITAL LTD	47,157	$1.22M	<0.01%	+1,694	Timeline
COCOVITA COCO CO INC	42,768	$1.21M	<0.01%	+5,661	Timeline
PACSPACS GROUP INC	30,202	$1.21M	<0.01%	+26,591	Timeline
XPEVXPENG INC	98,948	$1.21M	<0.01%	-5,140	Timeline
PAYCOR HCM INCPAYCOR HCM INC	84,855	$1.2M	<0.01%	+6,459
CCRNCROSS CTRY HEALTHCARE INC	89,519	$1.2M	<0.01%	-1,907	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	123,163	$1.2M	<0.01%	-37,531	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	153,008	$1.19M	<0.01%	+16,028	Timeline
VSECVSE CORP	14,384	$1.19M	<0.01%	+1,239	Timeline
VITLVITAL FARMS INC	33,779	$1.18M	<0.01%	+6,102	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	197,019	$1.18M	<0.01%	0
PHRPHREESIA INC	51,704	$1.18M	<0.01%	+468	Timeline
UTZUTZ BRANDS INC	66,330	$1.17M	<0.01%	+6,978	Timeline
BORRBORR DRILLING LTD	213,090	$1.17M	<0.01%	+6,701	Timeline
WMKWEIS MKTS INC	16,969	$1.17M	<0.01%	+651	Timeline
USNAUSANA HEALTH SCIENCES INC	30,786	$1.17M	<0.01%	-656	Timeline
EWTXEDGEWISE THERAPEUTICS INC	43,657	$1.17M	<0.01%	+4,405	Timeline
TPCTUTOR PERINI CORP	42,751	$1.16M	<0.01%	+1,463	Timeline
QCRHQCR HLDGS INC	15,674	$1.16M	<0.01%	+2,737	Timeline
OECORION S.A.	65,041	$1.16M	<0.01%	+1,083	Timeline
OCFCOCEANFIRST FINL CORP	61,872	$1.15M	<0.01%	+246	Timeline
FAFIRST ADVANTAGE CORP NEW	57,529	$1.14M	<0.01%	+834	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	45,404	$1.13M	<0.01%	+1,502	Timeline
ACTENACT HLDGS INC	31,182	$1.13M	<0.01%	+4,083	Timeline
TVTXTRAVERE THERAPEUTICS INC	80,958	$1.13M	<0.01%	+6,718	Timeline
GRFSGRIFOLS S A	127,157	$1.13M	<0.01%	new	Timeline
UTIUNIVERSAL TECHNICAL INST INC	69,060	$1.12M	<0.01%	+28,114	Timeline
TILRAY INCTILRAY INC	635,319	$1.12M	<0.01%	0
HTZHERTZ GLOBAL HLDGS INC	338,826	$1.12M	<0.01%	-19,978	Timeline
ALHCALIGNMENT HEALTHCARE INC	94,562	$1.12M	<0.01%	-988	Timeline
SASEABRIDGE GOLD INC	66,401	$1.12M	<0.01%	0	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	49,069	$1.12M	<0.01%	+7,536	Timeline
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	33,477	$1.12M	<0.01%	+6,200
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	29,809	$1.11M	<0.01%	+1,039
RVLVREVOLVE GROUP INC	44,689	$1.11M	<0.01%	-1,420	Timeline
SEBSEABOARD CORP DEL	352	$1.1M	<0.01%	+6	Timeline
UFCSUNITED FIRE GROUP INC	52,253	$1.09M	<0.01%	-1,139	Timeline
VVXV2X INC	19,551	$1.09M	<0.01%	-7,282	Timeline
XLUSELECT SECTOR SPDR TR	13,550	$1.09M	<0.01%	0	Timeline
MRC GLOBAL INCMRC GLOBAL INC	85,524	$1.09M	<0.01%	+2,478
AMRXAMNEAL PHARMACEUTICALS INC	130,641	$1.09M	<0.01%	+393	Timeline
MATTERPORT INCMATTERPORT INC	240,522	$1.08M	<0.01%	-56,664
TWITITAN INTL INC ILL	132,840	$1.08M	<0.01%	-6,086	Timeline
CNOBCONNECTONE BANCORP INC	42,890	$1.07M	<0.01%	+8,093	Timeline
UUUUENERGY FUELS INC	195,218	$1.07M	<0.01%	+17,108	Timeline
TRNSTRANSCAT INC	8,887	$1.07M	<0.01%	+25	Timeline
LLYVALIBERTY MEDIA CORP	21,427	$1.06M	<0.01%	+304	Timeline
MBUUMALIBU BOATS INC	27,283	$1.06M	<0.01%	+529	Timeline
THRTHERMON GROUP HLDGS INC	35,456	$1.06M	<0.01%	+659	Timeline
SPHRSPHERE ENTERTAINMENT CO	23,937	$1.06M	<0.01%	+145	Timeline
KURAKURA ONCOLOGY INC	54,090	$1.06M	<0.01%	-1,610	Timeline
STVNSTEVANATO GROUP S P A	52,830	$1.06M	<0.01%	+3,352	Timeline
APLDAPPLIED DIGITAL CORP	127,290	$1.05M	<0.01%	+117,122	Timeline
TRSTRIMAS CORP	40,937	$1.05M	<0.01%	+1,015	Timeline
NPKNATIONAL PRESTO INDS INC	13,907	$1.04M	<0.01%	-1,001	Timeline
ASANASANA INC	89,678	$1.04M	<0.01%	+297	Timeline
BILIBILIBILI INC	44,332	$1.04M	<0.01%	-861	Timeline
IDTIDT CORP	27,075	$1.03M	<0.01%	+11,327	Timeline
NBBKNB BANCORP INC	55,318	$1.03M	<0.01%	+51,957	Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	220,777	$1.02M	<0.01%	+19,563
AGROADECOAGRO S A	92,395	$1.02M	<0.01%	0	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	182,225	$1.02M	<0.01%	+4,955	Timeline
USLMUNITED STS LIME & MINERALS I	10,434	$1.02M	<0.01%	+8,430	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	122,572	$1.02M	<0.01%	+333	Timeline
BZHBEAZER HOMES USA INC	29,712	$1.02M	<0.01%	+749	Timeline
CWHCAMPING WORLD HLDGS INC	41,850	$1.01M	<0.01%	+118	Timeline
SLNOSOLENO THERAPEUTICS INC	20,055	$1.01M	<0.01%	+4,036	Timeline
NGNOVAGOLD RESOURCES INC	245,599	$1.01M	<0.01%	+1,232	Timeline
DNUTKRISPY KREME INC	93,577	$1.01M	<0.01%	+1,867	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	107,976	$1M	<0.01%	+3,585	Timeline
IMAXIMAX CORP	48,950	$1M	<0.01%	+1,007	Timeline
JANXJANUX THERAPEUTICS INC	22,031	$1M	<0.01%	+746	Timeline
WRLDWORLD ACCEP CORPORATION	8,460	$998K	<0.01%	-352	Timeline
FMBHFIRST MID BANCSHARES INC	25,581	$995K	<0.01%	+7,422	Timeline
HUTHUT 8 CORP	80,039	$981K	<0.01%	+4,753	Timeline
GLOBGLOBANT S A	4,934	$978K	<0.01%	+1,065	Timeline
IWOISHARES TR	3,440	$978K	<0.01%	+2,070	Timeline
CENTCENTRAL GARDEN & PET CO	26,741	$975K	<0.01%	+1,722	Timeline
GDYNGRID DYNAMICS HLDGS INC	69,624	$975K	<0.01%	+17,819	Timeline
PEBOPEOPLES BANCORP INC	32,371	$974K	<0.01%	+1,536	Timeline
GLOBALSTAR INCGLOBALSTAR INC	783,623	$972K	<0.01%	+25,041
PCTPURECYCLE TECHNOLOGIES INC	102,100	$970K	<0.01%	-6,191	Timeline
SIISPROTT INC	22,229	$964K	<0.01%	-3,703	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	26,769	$964K	<0.01%	+124	Timeline
PDSPRECISION DRILLING CORP	15,577	$960K	<0.01%	+910	Timeline
FIPFTAI INFRASTRUCTURE INC	102,223	$957K	<0.01%	+2,093	Timeline
RPAYREPAY HLDGS CORP	116,643	$952K	<0.01%	+8,517	Timeline
BELFBBEL FUSE INC	12,051	$946K	<0.01%	+262	Timeline
AUPHAURINIA PHARMACEUTICALS INC	127,880	$937K	<0.01%	-1,105	Timeline
ACMRACM RESH INC	46,149	$937K	<0.01%	+139	Timeline
DRVNDRIVEN BRANDS HLDGS INC	65,624	$936K	<0.01%	+1,755	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	134,906	$934K	<0.01%	+2,811
TFPMTRIPLE FLAG PRECIOUS METAL	57,496	$932K	<0.01%	0	Timeline
BVBRIGHTVIEW HLDGS INC	59,191	$932K	<0.01%	+8,587	Timeline
WULFTERAWULF INC	198,834	$931K	<0.01%	-23,623	Timeline
CTRICENTURI HOLDINGS INC	57,097	$922K	<0.01%	+37,873	Timeline
CGONCG ONCOLOGY INC	24,397	$920K	<0.01%	+5,262	Timeline
BFCBANK FIRST CORP	10,142	$920K	<0.01%	+274	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	70,027	$918K	<0.01%	+58,602
LMNDLEMONADE INC	55,601	$917K	<0.01%	-602,230	Timeline
HOVHOVNANIAN ENTERPRISES INC	4,478	$915K	<0.01%	-397	Timeline
EBFENNIS INC	37,475	$911K	<0.01%	+1,010	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	18,051	$910K	<0.01%	+2,261	Timeline
EFXTENERFLEX LTD	152,368	$909K	<0.01%	+11,651	Timeline
LZLEGALZOOM COM INC	143,129	$909K	<0.01%	+6,250	Timeline
DXDYNEX CAP INC	70,833	$904K	<0.01%	+1,219	Timeline
OCULOCULAR THERAPEUTIX INC	103,619	$901K	<0.01%	+4,944	Timeline
CMTGCLAROS MTG TR INC	120,286	$901K	<0.01%	+507	Timeline
PWPPERELLA WEINBERG PARTNERS	46,630	$900K	<0.01%	+4,419	Timeline
CRSRCORSAIR GAMING INC	128,830	$897K	<0.01%	+257	Timeline
IBCPINDEPENDENT BK CORP MICH	26,755	$892K	<0.01%	-1,158	Timeline
MBINMERCHANTS BANCORP IND	19,741	$888K	<0.01%	+5,885	Timeline
OBKORIGIN BANCORP INC	27,463	$884K	<0.01%	+607	Timeline
EXKENDEAVOUR SILVER CORP	223,358	$883K	<0.01%	0	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	78,651	$882K	<0.01%	-86	Timeline
AESIATLAS ENERGY SOLUTIONS INC	40,355	$880K	<0.01%	+899	Timeline
DFHDREAM FINDERS HOMES INC	24,147	$876K	<0.01%	+676	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	27,153	$873K	<0.01%	+153
RLAYRELAY THERAPEUTICS INC	123,297	$873K	<0.01%	+35,491	Timeline
LMBLIMBACH HLDGS INC	11,394	$863K	<0.01%	+9,775	Timeline
VIVTELEFONICA BRASIL SA	84,000	$863K	<0.01%	0	Timeline
FGF&G ANNUITIES & LIFE INC	19,277	$862K	<0.01%	+500	Timeline
FVRRFIVERR INTL LTD	33,248	$860K	<0.01%	0	Timeline
SYRESPYRE THERAPEUTICS INC	29,155	$857K	<0.01%	+5,892	Timeline
SMRNUSCALE PWR CORP	73,056	$846K	<0.01%	+59,368	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	35,649	$837K	<0.01%	+1,171
ACHRARCHER AVIATION INC	275,861	$836K	<0.01%	+9,362	Timeline
ECVTECOVYST INC	121,779	$834K	<0.01%	+9,794	Timeline
EOLSEVOLUS INC	51,416	$833K	<0.01%	+1,405	Timeline
CSTLCASTLE BIOSCIENCES INC	29,120	$831K	<0.01%	+4,730	Timeline
BXCBLUELINX HLDGS INC	7,863	$829K	<0.01%	-8	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	44,599	$825K	<0.01%	+843	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	56,108	$824K	<0.01%	+1,636	Timeline
FLNGFLEX LNG LTD	31,960	$823K	<0.01%	+1,253	Timeline
YEXTYEXT INC	117,760	$815K	<0.01%	+14,828	Timeline
GOLDGOLD COM INC	18,438	$814K	<0.01%	+531	Timeline
SVMSILVERCORP METALS INC	174,889	$810K	<0.01%	+40,152	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	18,712	$810K	<0.01%	0	Timeline
TARSTARSUS PHARMACEUTICALS INC	24,579	$808K	<0.01%	+93	Timeline
SOCSABLE OFFSHORE CORP	34,202	$807K	<0.01%	+1,777	Timeline
UWMCUWM HOLDINGS CORPORATION	94,617	$806K	<0.01%	+4,686	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	114,879	$804K	<0.01%	-2,733	Timeline
LEUCENTRUS ENERGY CORP	14,660	$804K	<0.01%	+1,370	Timeline
CECOCECO ENVIRONMENTAL CORP	28,265	$797K	<0.01%	+1,326	Timeline
PRAXPRAXIS PRECISION MEDICINES I	13,829	$796K	<0.01%	-212	Timeline
GNKGENCO SHIPPING & TRADING LTD	40,795	$796K	<0.01%	+2,022	Timeline
CACCAMDEN NATL CORP	19,246	$795K	<0.01%	+5,638	Timeline
PROPROS Holdings Inc	42,845	$793K	<0.01%	+737	Timeline
ASTLALGOMA STL GROUP INC	77,079	$791K	<0.01%	0	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	12,851	$784K	<0.01%	+11,212	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	56,264	$784K	<0.01%	+1,087	Timeline
PETIQ INCPETIQ INC	25,446	$783K	<0.01%	+622
CLOVCLOVER HEALTH INVESTMENTS CO	276,830	$781K	<0.01%	new	Timeline
VIMEO INCVIMEO INC	153,791	$777K	<0.01%	+16,830
OSBCOLD SECOND BANCORP INC DEL	49,745	$776K	<0.01%	+271	Timeline
EWCISHARES INC	18,650	$774K	<0.01%	-3,700	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	175,274	$773K	<0.01%	-643
IIIVI3 VERTICALS INC	36,002	$767K	<0.01%	+1,867	Timeline
VIZIO HOLDING CORPVIZIO HOLDING CORP	68,530	$765K	<0.01%	+3,875
FIGSFIGS INC	111,851	$765K	<0.01%	+3,698	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	45,733	$763K	<0.01%	+9,191
DHCDIVERSIFIED HEALTHCARE TR	181,956	$762K	<0.01%	+1,312	Timeline
XMTRXOMETRY INC	41,386	$760K	<0.01%	-39	Timeline
RSIRUSH STREET INTERACTIVE INC	69,740	$757K	<0.01%	+52,759	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	69,912	$756K	<0.01%	+422
PTLOPORTILLOS INC	55,933	$753K	<0.01%	+2,802	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	33,331	$753K	<0.01%	0	Timeline
BITFBITFARMS LTD	356,356	$753K	<0.01%	+25,689	Timeline
PFXPHENIXFIN CORP	15,777	$751K	<0.01%	-800	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	96,534	$748K	<0.01%	0
UVSPUNIVEST FINANCIAL CORPORATIO	26,509	$746K	<0.01%	-7,072	Timeline
ONTONTERRIS INC	28,309	$745K	<0.01%	+616	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	121,759	$739K	<0.01%	+9,101	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	17,119	$739K	<0.01%	+107	Timeline
HCATHEALTH CATALYST INC	90,547	$737K	<0.01%	-14,658	Timeline
HLFHERBALIFE LTD	102,067	$734K	<0.01%	+1,612	Timeline
KRPKIMBELL RTY PARTNERS LP	45,567	$733K	<0.01%	-2,274	Timeline
LQDALIQUIDIA CORPORATION	73,063	$731K	<0.01%	+202	Timeline
COGTCOGENT BIOSCIENCES INC	67,630	$730K	<0.01%	+330	Timeline
KGSKODIAK GAS SVCS INC	25,132	$729K	<0.01%	+158	Timeline
CTBICOMMUNITY TR BANCORP INC	14,585	$724K	<0.01%	0	Timeline
IRONDISC MEDICINE INC	14,637	$719K	<0.01%	+655	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	68,287	$719K	<0.01%	+482	Timeline
WVEWAVE LIFE SCIENCES LTD	87,461	$717K	<0.01%	+5,350	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	13,018	$711K	<0.01%	0	Timeline
TPBTURNING PT BRANDS INC	16,408	$708K	<0.01%	-3,368	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	27,207	$702K	<0.01%	+2,771	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	61,524	$700K	<0.01%	+5,199
PUBMPUBMATIC INC	46,943	$698K	<0.01%	+724	Timeline
MDXGMIMEDX GROUP INC	117,440	$696K	<0.01%	+1,855	Timeline
CGEMCULLINAN THERAPEUTICS INC	41,493	$695K	<0.01%	+2,242	Timeline
DCBODOCEBO INC	15,616	$690K	<0.01%	0	Timeline
BLNDBLEND LABS INC	183,854	$689K	<0.01%	+158,301	Timeline
TFSLTFS FINL CORP	53,462	$688K	<0.01%	+547	Timeline
FMNBFARMERS NATIONAL BANC CORP	45,451	$687K	<0.01%	+314	Timeline
SNSHARKNINJA INC	6,308	$686K	<0.01%	+1,571	Timeline
MBWMMERCANTILE BK CORP	15,566	$681K	<0.01%	+1,553	Timeline
HBNCHORIZON BANCORP IND	43,752	$680K	<0.01%	+372	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	207,353	$680K	<0.01%	0
HCKTHACKETT GROUP INC	25,845	$679K	<0.01%	+700	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	120,401	$674K	<0.01%	+5,339	Timeline
CIFRCIPHER DIGITAL INC	174,012	$673K	<0.01%	+10,454	Timeline
PRTAPROTHENA CORP PLC	40,224	$673K	<0.01%	+1,450	Timeline
PLOWDOUGLAS DYNAMICS INC	24,295	$670K	<0.01%	-36	Timeline
BYBYLINE BANCORP INC	24,976	$669K	<0.01%	+1,034	Timeline
DJCODAILY JOURNAL CORP	1,351	$662K	<0.01%	+330	Timeline
ACELACCEL ENTERTAINMENT INC	56,957	$662K	<0.01%	+1,243	Timeline
INDIINDIE SEMICONDUCTOR INC	165,726	$661K	<0.01%	+8,626	Timeline
SWBISMITH & WESSON BRANDS INC	50,448	$655K	<0.01%	0	Timeline
GSBCGREAT SOUTHN BANCORP INC	11,409	$654K	<0.01%	+4,208	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	48,538	$647K	<0.01%	+12,163	Timeline
SANASANA BIOTECHNOLOGY INC	154,380	$642K	<0.01%	+2,876	Timeline
TDAYUSA TODAY CO INC	114,197	$642K	<0.01%	+101,730	Timeline
MCSMARCUS CORP DEL	42,342	$638K	<0.01%	-676	Timeline
Couchbase IncCouchbase Inc	39,506	$637K	<0.01%	+1,145
GTXGARRETT MOTION INC	77,603	$635K	<0.01%	0	Timeline
THFFFIRST FINANCIAL CORPORATION	14,455	$634K	<0.01%	+4,988	Timeline
GICGLOBAL INDUSTRIAL COMPANY	18,648	$633K	<0.01%	+99	Timeline
NPKINPK INTERNATIONAL INC	91,374	$633K	<0.01%	+14,754	Timeline
NFENEW FORTRESS ENERGY INC	69,498	$632K	<0.01%	+1,518	Timeline
AMPLAMPLITUDE INC	70,063	$628K	<0.01%	+2,849	Timeline
ZIPZIPRECRUITER INC	66,099	$628K	<0.01%	-185	Timeline
PHATPHATHOM PHARMACEUTICALS INC	34,378	$622K	<0.01%	+53	Timeline
EGYVAALCO ENERGY INC	108,228	$621K	<0.01%	+22,524	Timeline
GOODGLADSTONE COMMERCIAL CORP	38,222	$621K	<0.01%	+304	Timeline
MCBSMETROCITY BANKSHARES INC	20,201	$619K	<0.01%	+9,113	Timeline
NTGRNETGEAR INC	30,712	$616K	<0.01%	+900	Timeline
BMBLBUMBLE INC	96,510	$616K	<0.01%	+3,705	Timeline
IMNMIMMUNOME INC	42,083	$615K	<0.01%	+222	Timeline
RYZRYERSON HLDG CORP	30,596	$609K	<0.01%	0	Timeline
RUSHBRUSH ENTERPRISES INC	12,701	$609K	<0.01%	0	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	79,179	$609K	<0.01%	+60,582	Timeline
VTSVITESSE ENERGY INC	25,223	$606K	<0.01%	+741	Timeline
FORFORESTAR GROUP INC	18,570	$601K	<0.01%	+628	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	210,843	$601K	<0.01%	+195,973	Timeline
IWMISHARES TR	2,722	$600K	<0.01%	+400	Timeline
LPROOPEN LENDING CORP	97,626	$598K	<0.01%	+18,916	Timeline
MERIDIANLINK INCMERIDIANLINK INC	28,975	$596K	<0.01%	+8,126
TREELENDINGTREE INC	10,244	$594K	<0.01%	+9,120	Timeline
CLBKCOLUMBIA FINL INC	34,701	$592K	<0.01%	-95	Timeline
MCBMETROPOLITAN BK HLDG CORP	11,208	$589K	<0.01%	+98	Timeline
ANABANAPTYSBIO INC	17,520	$587K	<0.01%	+2,171	Timeline
CCBGCAPITAL CITY BANK	16,561	$584K	<0.01%	+4,675	Timeline
BRYBerry Corp	113,582	$584K	<0.01%	0	Timeline
UVEUNIVERSAL INS HLDGS INC	26,336	$584K	<0.01%	0	Timeline
FCFRANKLIN COVEY CO	14,188	$584K	<0.01%	+447	Timeline
OPKOPKO HEALTH INC	390,304	$582K	<0.01%	-22,798	Timeline
HYHYSTER-YALE INC	9,069	$578K	<0.01%	-2,005	Timeline
NRCNRC HEALTH	25,293	$578K	<0.01%	+2,116	Timeline
AMTBAMERANT BANCORP INC	27,044	$578K	<0.01%	+2,324	Timeline
UDMYUDEMY INC	77,468	$576K	<0.01%	+3,880	Timeline
STGWSTAGWELL INC	81,986	$576K	<0.01%	-288	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	40,069	$573K	<0.01%	0	Timeline
ATECALPHATEC HLDGS INC	102,867	$572K	<0.01%	+169	Timeline
GOOSCANADA GOOSE HLDGS INC	45,472	$570K	<0.01%	0	Timeline
AMALAMALGAMATED FINANCIAL CORP	18,100	$568K	<0.01%	+8,088	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	56,958	$564K	<0.01%	0
OPTUOPTIMUM COMMUNICATIONS INC	229,153	$564K	<0.01%	-1	Timeline
DHILDIAMOND HILL INVT GROUP INC	3,485	$563K	<0.01%	+191	Timeline
89BIO INC89BIO INC	75,888	$562K	<0.01%	+542
ABUSARBUTUS BIOPHARMA CORP	145,797	$561K	<0.01%	+130,549	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	24,147	$560K	<0.01%	+823	Timeline
CNDTCONDUENT INC	138,853	$560K	<0.01%	+1,137	Timeline
RBCAAREPUBLIC BANCORP INC KY	8,560	$559K	<0.01%	0	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	21,749	$558K	<0.01%	+230	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	32,054	$553K	<0.01%	0
CASSCASS INFORMATION SYS INC	13,315	$552K	<0.01%	-31	Timeline
SUZSUZANO S A	55,121	$551K	<0.01%	0	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	105,473	$547K	<0.01%	+40,429
CCBCOASTAL FINL CORP WA	10,138	$547K	<0.01%	+2,250	Timeline
DBDDIEBOLD NIXDORF INC	12,249	$547K	<0.01%	+839	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	30,109	$546K	<0.01%	-190,470	Timeline
CLNECLEAN ENERGY FUELS CORP	174,851	$544K	<0.01%	+118	Timeline
TGBTASEKO MINES LTD	213,516	$542K	<0.01%	-16,669	Timeline
GATOS SILVER INCGATOS SILVER INC	35,878	$541K	<0.01%	+2,942
CVGWCALAVO GROWERS INC	18,923	$540K	<0.01%	-31,171	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	29,008	$538K	<0.01%	+252
STKLSUNOPTA INC	83,696	$537K	<0.01%	-89	Timeline
FSBCFIVE STAR BANCORP	17,740	$527K	<0.01%	+7,251	Timeline
STNGSCORPIO TANKERS INC	7,395	$527K	<0.01%	+1,223	Timeline
UGPULTRAPAR PARTICIPACOES SA	135,500	$526K	<0.01%	0	Timeline
SBLKSTAR BULK CARRIERS CORP.	22,185	$526K	<0.01%	+2,187	Timeline
STERLING CHECK CORPSTERLING CHECK CORP	31,428	$525K	<0.01%	0
IJHISHARES TR	8,400	$524K	<0.01%	-20,200	Timeline
SKESKEENA RES LTD NEW	61,546	$523K	<0.01%	new	Timeline
PKSTPEAKSTONE REALTY TRUST	38,303	$522K	<0.01%	+309	Timeline
ELVNENLIVEN THERAPEUTICS INC	20,328	$519K	<0.01%	+131	Timeline
EQBKEQUITY BANCSHARES INC	12,604	$515K	<0.01%	0	Timeline
NRDSNERDWALLET INC	40,487	$515K	<0.01%	+1,261	Timeline
GLNGGOLAR LNG LTD	13,974	$514K	<0.01%	+2,096	Timeline
WASHWASHINGTON TR BANCORP INC	15,913	$513K	<0.01%	-966	Timeline
SIBNSI BONE INC	36,589	$512K	<0.01%	+238	Timeline
ALXALEXANDERS INC	2,088	$506K	<0.01%	+74	Timeline
OFIXORTHOFIX MED INC	31,984	$500K	<0.01%	0	Timeline
ZYMEZYMEWORKS INC	39,571	$497K	<0.01%	+4,031	Timeline
ACCOACCO BRANDS CORP	90,622	$496K	<0.01%	+922	Timeline
NUSNU SKIN ENTERPRISES INC	67,109	$495K	<0.01%	-86,964	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	360,728	$494K	<0.01%	-21,924
SPRYARS PHARMACEUTICALS INC	33,922	$492K	<0.01%	+2,715	Timeline
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	111,274	$492K	<0.01%	+34,589
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	9,328	$492K	<0.01%	+6,752
RPCRIDGEPOST CAP INC	45,845	$491K	<0.01%	-140	Timeline
NVSNOVARTIS AG	4,247	$488K	<0.01%	+123	Timeline
SPFISOUTH PLAINS FINANCIAL INC	14,399	$488K	<0.01%	+146	Timeline
QTRXQUANTERIX CORP	37,681	$488K	<0.01%	+275	Timeline
IBRXIMMUNITYBIO INC	131,364	$488K	<0.01%	+464	Timeline
MAXMEDIAALPHA INC	26,880	$487K	<0.01%	+472	Timeline
LASRNLIGHT INC	45,481	$486K	<0.01%	+5,995	Timeline
KRUSKURA SUSHI USA INC	6,012	$484K	<0.01%	-12	Timeline
CSTMCONSTELLIUM SE	29,743	$484K	<0.01%	+5,416	Timeline
AVOMISSION PRODUCE INC	37,721	$484K	<0.01%	-337	Timeline
VREXVAREX IMAGING CORP	40,559	$483K	<0.01%	-69,700	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	30,837	$481K	<0.01%	+1,480	Timeline
IRMDIRADIMED CORP	9,535	$480K	<0.01%	+334	Timeline
HTBKHERITAGE COMM CORP	48,314	$477K	<0.01%	+452	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	36,758	$477K	<0.01%	0
LABSTANDARD BIOTOOLS INC	246,951	$477K	<0.01%	-252	Timeline
SBGISINCLAIR INC	30,846	$472K	<0.01%	+219	Timeline
HOUSANYWHERE REAL ESTATE INC	92,334	$469K	<0.01%	-112,319	Timeline
NOMDNOMAD FOODS LTD	24,592	$469K	<0.01%	-10,151	Timeline
SMBCSOUTHERN MO BANCORP INC	8,288	$468K	<0.01%	+103	Timeline
RSKDRISKIFIED LTD	98,965	$468K	<0.01%	0	Timeline
NEXTNEXTDECADE CORP	99,017	$466K	<0.01%	+379	Timeline
ATEXANTERIX INC	12,367	$466K	<0.01%	-301	Timeline
OLO INCOLO INC	93,776	$465K	<0.01%	+6,787
LYTSLSI INDS INC OHIO	28,715	$464K	<0.01%	+4,780	Timeline
CTLPCANTALOUPE INC	62,598	$463K	<0.01%	+616	Timeline
KIDSORTHOPEDIATRICS CORP	16,942	$459K	<0.01%	+127	Timeline
NFBKNORTHFIELD BANCORP INC DEL	39,520	$458K	<0.01%	+459	Timeline
TIGOMILLICOM INTL CELLULAR S A	16,855	$457K	<0.01%	0	Timeline
DMRCDIGIMARC CORP NEW	17,006	$457K	<0.01%	-3,144	Timeline
PLRXPLIANT THERAPEUTICS INC	40,712	$456K	<0.01%	+333	Timeline
BKVBKV CORP	25,000	$456K	<0.01%	new	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	57,973	$454K	<0.01%	0
SENEASENECA FOODS CORP NEW	7,278	$454K	<0.01%	-281	Timeline
NNDMNANO DIMENSION LTD	184,188	$451K	<0.01%	0	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