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
CCOCLEAR CHANNEL OUTDOOR HLDGS	280,123	$448K	<0.01%	0	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	20,912	$445K	<0.01%	+2,832	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	61,657	$445K	<0.01%	+2,556
DINDINE BRANDS GLOBAL INC	14,235	$445K	<0.01%	-26,311	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	33,804	$445K	<0.01%	+1,114
SEMRSEMRUSH HLDGS INC	28,240	$444K	<0.01%	+231	Timeline
EVEREVERQUOTE INC	20,973	$442K	<0.01%	-2,572	Timeline
ARHSARHAUS INC	35,909	$442K	<0.01%	+1,067	Timeline
GCTGIGACLOUD TECHNOLOGY INC	19,229	$442K	<0.01%	+16,632	Timeline
FUBOFUBOTV INC	310,833	$441K	<0.01%	+3,147	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	11,453	$441K	<0.01%	+109	Timeline
TTITETRA TECHNOLOGIES INC DEL	141,769	$439K	<0.01%	+22,556	Timeline
CMRCCOMMERCE.COM INC	74,786	$437K	<0.01%	+389	Timeline
TBPHTHERAVANCE BIOPHARMA INC	54,075	$436K	<0.01%	0	Timeline
TIPTTIPTREE INC	22,265	$436K	<0.01%	+197	Timeline
REPLREPLIMUNE GROUP INC	39,631	$434K	<0.01%	+1,192	Timeline
CLFDCLEARFIELD INC	11,119	$433K	<0.01%	0	Timeline
PLPLANET LABS PBC	192,509	$429K	<0.01%	+3,729	Timeline
GTNGRAY MEDIA INC	80,044	$429K	<0.01%	+814	Timeline
FPIFARMLAND PARTNERS INC	40,868	$427K	<0.01%	+1,706	Timeline
ALTALTIMMUNE INC	68,602	$421K	<0.01%	+6,424	Timeline
HGHAMILTON INSURANCE GROUP LTD	21,601	$418K	<0.01%	+4,061	Timeline
STOKSTOKE THERAPEUTICS INC	33,807	$415K	<0.01%	+1,017	Timeline
CMPCOMPASS MINERALS INTL INC	34,333	$413K	<0.01%	-59,316	Timeline
KENKENON HLDGS LTD	14,585	$412K	<0.01%	0	Timeline
OLPONE LIBERTY PPTYS INC	14,887	$410K	<0.01%	0	Timeline
MOVMOVADO GROUP INC	21,892	$407K	<0.01%	-17,142	Timeline
MANUMANCHESTER UTD PLC NEW	25,172	$407K	<0.01%	0	Timeline
SVRASAVARA INC	95,577	$405K	<0.01%	+26,165	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	40,007	$403K	<0.01%	0	Timeline
LANDGLADSTONE LD CORP	28,979	$403K	<0.01%	0	Timeline
TBLATABOOLA.COM LTD	119,700	$402K	<0.01%	+32,515	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	34,763	$400K	<0.01%	-30
PACBPACIFIC BIOSCIENCES CALIF IN	234,635	$399K	<0.01%	0	Timeline
GDRXGOODRX HLDGS INC	57,214	$397K	<0.01%	0	Timeline
CYRXCRYOPORT INC	48,776	$396K	<0.01%	+519	Timeline
MEIMETHODE ELECTRS INC	32,932	$394K	<0.01%	0	Timeline
FRPHFRP HLDGS INC	13,166	$393K	<0.01%	0	Timeline
ARKOARKO CORP	55,955	$393K	<0.01%	+65	Timeline
ENFUSION INCENFUSION INC	41,351	$392K	<0.01%	+4,168
MXCTMAXCYTE INC	100,570	$392K	<0.01%	+3,877	Timeline
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR	49,500	$392K	<0.01%	0
RMRRMR GROUP INC	15,263	$387K	<0.01%	+175	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	23,916	$387K	<0.01%	+943
BHBBAR HBR BANKSHARES	12,498	$385K	<0.01%	+174	Timeline
TRTXTPG RE FIN TR INC	45,176	$385K	<0.01%	0	Timeline
SRRKSCHOLAR ROCK HLDG CORP	48,125	$385K	<0.01%	+328	Timeline
ADVADVANTAGE SOLUTIONS INC	112,022	$384K	<0.01%	+1,100	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	94,845	$384K	<0.01%	-311	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	7,245	$383K	<0.01%	+679	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	13,953	$382K	<0.01%	0	Timeline
ITRNITURAN LOCATION AND CONTROL	14,265	$379K	<0.01%	0	Timeline
CLDTCHATHAM LODGING TR	44,329	$378K	<0.01%	0	Timeline
BYNDBEYOND MEAT INC	55,385	$376K	<0.01%	-158	Timeline
MSBIMIDLAND STATES BANCORP INC	16,748	$375K	<0.01%	0	Timeline
CRONCRONOS GROUP INC	168,257	$372K	<0.01%	0	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	81,751	$372K	<0.01%	0	Timeline
DAKTDAKTRONICS INC	28,759	$371K	<0.01%	+23,036	Timeline
HUMAHUMACYTE INC	68,112	$371K	<0.01%	+58,377	Timeline
PGYPAGAYA TECHNOLOGIES LTD	34,825	$368K	<0.01%	-6,173	Timeline
EEEXCELERATE ENERGY INC	16,619	$366K	<0.01%	0	Timeline
BNTBROOKFIELD WEALTH SOL LTD	6,782	$361K	<0.01%	new	Timeline
DBIDESIGNER BRANDS INC	48,933	$361K	<0.01%	-76,096	Timeline
GSMFERROGLOBE PLC	77,565	$360K	<0.01%	0	Timeline
WGSGENEDX HOLDINGS CORP	8,485	$360K	<0.01%	+7,398	Timeline
LXULSB INDS INC	44,493	$358K	<0.01%	0	Timeline
ENICENEL CHILE SA	128,172	$357K	<0.01%	0	Timeline
IFSINTERCORP FINL SVCS INC	13,656	$357K	<0.01%	-295	Timeline
OLMAOLEMA PHARMACEUTICALS INC	29,716	$355K	<0.01%	+307	Timeline
KEKIMBALL ELECTRONICS INC	19,099	$354K	<0.01%	+185	Timeline
HVTHAVERTY FURNITURE COS INC	12,830	$352K	<0.01%	-23,311	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	32,374	$350K	<0.01%	+2,736	Timeline
KTKT CORP	22,494	$346K	<0.01%	0	Timeline
EHABENHABIT INC	43,770	$346K	<0.01%	-87,835	Timeline
SIGASIGA TECHNOLOGIES INC	51,038	$345K	<0.01%	+12,070	Timeline
CUREVAC NVCUREVAC NV	111,525	$344K	<0.01%	0
WITWIPRO LTD	53,044	$344K	<0.01%	+5,184	Timeline
WEAVWEAVE COMMUNICATIONS INC	26,538	$340K	<0.01%	-83	Timeline
SRISTONERIDGE INC	30,327	$339K	<0.01%	+259	Timeline
ORICORIC PHARMACEUTICALS INC	32,928	$338K	<0.01%	+409	Timeline
NUVBNUVATION BIO INC	146,643	$336K	<0.01%	+17,057	Timeline
NXDRNEXTDOOR HOLDINGS INC	134,824	$334K	<0.01%	+1,546	Timeline
ERASERASCA INC	122,251	$334K	<0.01%	+112,503	Timeline
CBLCBL & ASSOC PPTYS INC	13,192	$332K	<0.01%	-96	Timeline
KRNYKEARNY FINL CORP MD	48,373	$332K	<0.01%	0	Timeline
PERIPERION NETWORK LTD	41,610	$331K	<0.01%	-812	Timeline
LWLGLIGHTWAVE LOGIC INC	117,546	$328K	<0.01%	+6,482	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	57,675	$328K	<0.01%	+4,442
EXSCIENTIA PLCEXSCIENTIA PLC	66,972	$327K	<0.01%	0
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	17,670	$326K	<0.01%	+1,268
OLPXOLAPLEX HLDGS INC	137,861	$324K	<0.01%	0	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	132,340	$324K	<0.01%	+915	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	34,295	$322K	<0.01%	+457	Timeline
EYPTEYEPOINT INC	40,279	$322K	<0.01%	0	Timeline
ZEUSOLYMPIC STEEL INC	8,247	$322K	<0.01%	-17,256	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	29,196	$321K	<0.01%	+20,142
OABIOMNIAB INC	75,691	$320K	<0.01%	0	Timeline
HBTHBT FINL INC.	14,624	$320K	<0.01%	+4,036	Timeline
PAXPATRIA INVESTMENTS LIMITED	28,149	$319K	<0.01%	+14,884	Timeline
NOANORTH AMERN CONSTR GROUP LTD	16,911	$317K	<0.01%	0	Timeline
RICKRCI HOSPITALITY HLDGS INC	7,073	$315K	<0.01%	-81	Timeline
HPKHIGHPEAK ENERGY INC	22,672	$315K	<0.01%	+5,841	Timeline
ALLOALLOGENE THERAPEUTICS INC	112,235	$314K	<0.01%	+1,563	Timeline
CRCTCRICUT INC	45,338	$314K	<0.01%	+24,185	Timeline
DENNDENNY'S CORP	48,664	$314K	<0.01%	+371	Timeline
FATEFATE THERAPEUTICS INC	89,330	$313K	<0.01%	0	Timeline
TRCTEJON RANCH CO	17,713	$311K	<0.01%	0	Timeline
BATRAATLANTA BRAVES HLDGS INC	7,360	$310K	<0.01%	0	Timeline
NNNEXTNAV INC	40,669	$305K	<0.01%	+292	Timeline
SDSANDRIDGE ENERGY INC	24,774	$303K	<0.01%	+1,493	Timeline
GRNTGRANITE RIDGE RESOURCES INC	50,840	$302K	<0.01%	-14,892	Timeline
GEF-BGREIF INC	4,307	$301K	<0.01%	-786	Timeline
HDSNHUDSON TECHNOLOGIES INC	35,892	$299K	<0.01%	0	Timeline
TNGXTANGO THERAPEUTICS INC	37,961	$292K	<0.01%	-120	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	4,795	$291K	<0.01%	0	Timeline
GNEGENIE ENERGY LTD	17,791	$289K	<0.01%	0	Timeline
MERCMERCER INTL INC	42,331	$287K	<0.01%	-80,725	Timeline
EDITEDITAS MEDICINE INC	83,799	$286K	<0.01%	+4,371	Timeline
ALECALECTOR INC	60,853	$284K	<0.01%	-169	Timeline
PLPCPREFORMED LINE PRODS CO	2,206	$283K	<0.01%	0	Timeline
DGICADONEGAL GROUP INC	19,034	$281K	<0.01%	0	Timeline
REPXRILEY EXPLORATION PERMIAN IN	10,548	$279K	<0.01%	+5,073	Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	4,792	$279K	<0.01%	+1,080
MNTKMONTAUK RENEWABLES INC	53,555	$279K	<0.01%	-199	Timeline
THTARGET HOSPITALITY CORP	35,740	$278K	<0.01%	+482	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	23,658	$278K	<0.01%	-3,395	Timeline
PACKRANPAK HOLDINGS CORP	42,192	$276K	<0.01%	+582	Timeline
DNTHDIANTHUS THERAPEUTICS INC	9,956	$273K	<0.01%	+1,902	Timeline
NTBBANK OF N T BUTTERFIELD & SO	7,323	$270K	<0.01%	+1,836	Timeline
NYAXNAYAX LTD	10,149	$265K	<0.01%	+4,191	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	15,836	$263K	<0.01%	0	Timeline
TASKTASKUS INC	20,209	$261K	<0.01%	0	Timeline
PAYPAYMENTUS HOLDINGS INC	13,029	$261K	<0.01%	+2,389	Timeline
PLGOPELAGOS INS CAP LTD	14,388	$260K	<0.01%	+3,470	Timeline
PLSEPULSE BIOSCIENCES INC	14,782	$259K	<0.01%	+12,542	Timeline
ROOTROOT INC	6,859	$259K	<0.01%	+858	Timeline
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	44,545	$259K	<0.01%	+602
LILALIBERTY LATIN AMERICA LTD	26,940	$258K	<0.01%	-5,043	Timeline
TITNTITAN MACHY INC	18,395	$256K	<0.01%	+809	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	52,798	$256K	<0.01%	0
TGLSTECNOGLASS INC	3,693	$254K	<0.01%	+50	Timeline
VPGVISHAY PRECISION GROUP INC	9,734	$252K	<0.01%	0	Timeline
TRDAENTRADA THERAPEUTICS INC	15,724	$251K	<0.01%	+876	Timeline
Vivid Seats IncVivid Seats Inc	67,863	$251K	<0.01%	-259
GCBCGREENE CNTY BANCORP INC	7,985	$247K	<0.01%	0	Timeline
MONEYLION INCMONEYLION INC	5,940	$247K	<0.01%	+209
DHTDHT HOLDINGS INC	22,329	$246K	<0.01%	+5,142	Timeline
AMCXAMC GLOBAL MEDIA INC	27,931	$243K	<0.01%	-53,765	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	62,025	$242K	<0.01%	-3,265
MGICMAGIC SOFTWARE ENTERPRISES	20,329	$242K	<0.01%	0	Timeline
BOCBOSTON OMAHA CORP	16,225	$241K	<0.01%	-18,371	Timeline
SMRTSMARTRENT INC	139,390	$241K	<0.01%	+1,772	Timeline
GDSGDS HLDGS LTD	11,531	$235K	<0.01%	-3,190	Timeline
RUMRUM GROUP INC	43,417	$233K	<0.01%	+14,599	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	25,126	$232K	<0.01%	0	Timeline
SMWBSIMILARWEB LTD	26,253	$232K	<0.01%	+200	Timeline
ANGI INC CLASS AANGI INC CLASS A	89,354	$231K	<0.01%	0
XPOFXPONENTIAL FITNESS INC	18,573	$230K	<0.01%	-74	Timeline
MOMOHELLO GROUP INC	30,264	$230K	<0.01%	0	Timeline
TMCITREACE MED CONCEPTS INC	39,631	$230K	<0.01%	+533	Timeline
MTWMANITOWOC CO INC	23,763	$229K	<0.01%	-8,443	Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	251,049	$226K	<0.01%	-41,598
EWCZEUROPEAN WAX CTR INC	33,124	$225K	<0.01%	-135	Timeline
KROKRONOS WORLDWIDE INC	17,902	$223K	<0.01%	0	Timeline
TYRATYRA BIOSCIENCES INC	9,340	$220K	<0.01%	+7,091	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	60,512	$219K	<0.01%	0	Timeline
GRPNGROUPON INC	22,406	$219K	<0.01%	0	Timeline
RBBNRIBBON COMMUNICATIONS INC	67,303	$219K	<0.01%	0	Timeline
CMPSCOMPASS PATHWAYS PLC	33,952	$217K	<0.01%	0	Timeline
CURBCURBLINE PPTYS CORP	8,902	$217K	<0.01%	new	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	765	$217K	<0.01%	0	Timeline
CRD-ACRAWFORD & CO	19,608	$215K	<0.01%	+476	Timeline
SMMTSUMMIT THERAPEUTICS INC	9,719	$213K	<0.01%	-9,212	Timeline
LEGHLEGACY HOUSING CORP	7,742	$212K	<0.01%	0	Timeline
ALNTALLIENT INC	11,123	$211K	<0.01%	0	Timeline
DLODLOCAL LTD	26,177	$209K	<0.01%	-2,475	Timeline
SVVSAVERS VALUE VLG INC	19,838	$209K	<0.01%	+17,111	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	4,741	$204K	<0.01%	0	Timeline
URGNUROGEN PHARMA LTD	15,925	$202K	<0.01%	+12,311	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	58,396	$201K	<0.01%	-260	Timeline
FLWS1 800 FLOWERS COM INC	24,851	$197K	<0.01%	-12,608	Timeline
PARAGON 28 INCPARAGON 28 INC	28,554	$191K	<0.01%	-145
BOWBOWHEAD SPECIALTY HLDGS INC	6,742	$189K	<0.01%	+6,242	Timeline
SFLSFL CORPORATION LTD	16,318	$189K	<0.01%	+2,291	Timeline
DOLEDOLE PLC	11,505	$187K	<0.01%	+411	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	11,460	$184K	<0.01%	+4,435	Timeline
WESTWESTROCK COFFEE CO	28,217	$183K	<0.01%	0	Timeline
ODDODDITY TECH LTD	4,526	$183K	<0.01%	+1,279	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	21,332	$181K	<0.01%	+4,195
CRMTAMERICAS CAR-MART INC	4,240	$178K	<0.01%	-1,528	Timeline
LXRXLEXICON PHARMACEUTICALS INC	111,403	$175K	<0.01%	+99,937	Timeline
ULCCFRONTIER GROUP HLDGS INC	32,274	$173K	<0.01%	+1,047	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	16,729	$171K	<0.01%	+269
SQMSOCIEDAD QUIMICA Y MINERA DE	4,033	$168K	<0.01%	0	Timeline
DHDEFINITIVE HEALTHCARE CORP	37,427	$167K	<0.01%	0	Timeline
PHVSPHARVARIS N V	8,861	$164K	<0.01%	new	Timeline
JKSJINKOSOLAR HLDG CO LTD	6,087	$163K	<0.01%	0	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	116,397	$160K	<0.01%	0
HGTYHAGERTY INC	15,626	$159K	<0.01%	0	Timeline
ASNDASCENDIS PHARMA A/S	1,054	$157K	<0.01%	0	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	1,575	$156K	<0.01%	0	Timeline
HLLYHOLLEY INC	52,108	$154K	<0.01%	0	Timeline
OFLXOMEGA FLEX INC	2,999	$150K	<0.01%	-176	Timeline
COOL CO LTDCOOL CO LTD	13,168	$149K	<0.01%	0
PARAMOUNT GLOBALPARAMOUNT GLOBAL	6,774	$148K	<0.01%	+6,229
DESPEGAR COM CORPDESPEGAR COM CORP	11,611	$144K	<0.01%	+2,774
METCRAMACO RES INC	11,930	$140K	<0.01%	-86	Timeline
EBEVENTBRITE INC-CLASS A	50,985	$139K	<0.01%	-21,990	Timeline
BIRKBIRKENSTOCK HOLDING PLC	2,811	$139K	<0.01%	-6,394	Timeline
TWFGTWFG INC	5,000	$136K	<0.01%	new	Timeline
Tourmaline Bio IncTourmaline Bio Inc	5,193	$134K	<0.01%	-14,031
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	6,887	$132K	<0.01%	+1,298
OBEOBSIDIAN ENERGY LTD	23,179	$129K	<0.01%	0	Timeline
MBXMBX BIOSCIENCES INC	5,000	$128K	<0.01%	new	Timeline
NMRANEUMORA THERAPEUTICS INC.	9,553	$126K	<0.01%	+249	Timeline
UIUBIQUITI INC	560	$124K	<0.01%	-10,243	Timeline
WAYWAYSTAR HLDG CORP	4,441	$124K	<0.01%	-30,559	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	15,651	$123K	<0.01%	new	Timeline
NATNORDIC AMERICAN TANKERS LIMI	33,362	$123K	<0.01%	+9,124	Timeline
ASCARDMORE SHIPPING CORP	6,758	$122K	<0.01%	+1,767	Timeline
EUENCORE ENERGY CORP	29,993	$121K	<0.01%	+4,961	Timeline
UHALU HAUL HOLDING COMPANY	1,530	$119K	<0.01%	-420	Timeline
VISNVISTANCE NETWORKS INC	18,833	$115K	<0.01%	+901	Timeline
BSACBANCO SANTANDER CHILE NEW	5,507	$114K	<0.01%	0	Timeline
PHIPLDT INC	4,220	$113K	<0.01%	0	Timeline
CMRECOSTAMARE INC	7,009	$110K	<0.01%	+922	Timeline
NKLAQNIKOLA CORP	22,905	$105K	<0.01%	-24,315	Timeline
FINVFINVOLUTION GROUP	16,792	$104K	<0.01%	0	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	3,010	$103K	<0.01%	+588	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	2,550	$102K	<0.01%	0
Surmodics IncSurmodics Inc	2,572	$99.7K	<0.01%	+439
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	19,234	$98.1K	<0.01%	+5,837
BAKBRASKEM SA	13,331	$97.8K	<0.01%	0	Timeline
VTEXVTEX	13,143	$97.3K	<0.01%	new	Timeline
RILYBRC GROUP HOLDINGS INC	18,072	$94.9K	<0.01%	-28,615	Timeline
AMBPARDAGH METAL PACKAGING S A	24,275	$91.5K	<0.01%	+913	Timeline
TEEKAY CORPORATIONTEEKAY CORPORATION	9,938	$91.4K	<0.01%	+1,786
GLUEMONTE ROSA THERAPEUTICS INC	16,559	$87.8K	<0.01%	+756	Timeline
NVECNVE CORP	1,094	$87.4K	<0.01%	+233	Timeline
SGHCSUPER GROUP SGHC LIMITED	23,569	$85.5K	<0.01%	-291	Timeline
WLDNWILLDAN GROUP INC	2,055	$84.2K	<0.01%	0	Timeline
ANNXANNEXON INC	13,870	$82.1K	<0.01%	+1,207	Timeline
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	3,456	$81.3K	<0.01%	+129
LOARLOAR HOLDINGS INC	1,049	$78.3K	<0.01%	+235	Timeline
IRBTQIROBOT CORP	8,886	$77.2K	<0.01%	+391	Timeline
KALVKALVISTA PHARMACEUTICALS INC	6,650	$77.1K	<0.01%	+270	Timeline
ANIKANIKA THERAPEUTICS INC	3,114	$76.9K	<0.01%	+1,091	Timeline
OSURORASURE TECHNOLOGIES INC	17,856	$76.2K	<0.01%	-70,166	Timeline
HUYAHUYA INC	14,836	$75.7K	<0.01%	0	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	1,707	$75.4K	<0.01%	0	Timeline
ACICAMERICAN COASTAL INS CORP	6,607	$74.5K	<0.01%	+1,326	Timeline
ASAMER SPORTS INC	4,654	$74.2K	<0.01%	-3,927	Timeline
MAC Copper LtdMAC Copper Ltd	5,302	$73.4K	<0.01%	+319
MTRXMATRIX SVC CO	6,355	$73.3K	<0.01%	+1,445	Timeline
HNSTHONEST CO INC	20,425	$72.9K	<0.01%	+3,846	Timeline
TKCTURKCELL ILETISIM	10,317	$71K	<0.01%	0	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	4,185	$70.6K	<0.01%	0
TIGRUP FINTECH HLDG LTD	12,874	$68.8K	<0.01%	0	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	4,699	$68.7K	<0.01%	0	Timeline
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	3,001	$68.5K	<0.01%	-57,440
VYGRVOYAGER THERAPEUTICS INC	11,648	$68.1K	<0.01%	+1,797	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	4,384	$68K	<0.01%	+1,687	Timeline
AVBPARRIVENT BIOPHARMA INC	2,844	$66.8K	<0.01%	+1,890	Timeline
PSFEPAYSAFE LIMITED	2,958	$66.3K	<0.01%	+219	Timeline
VINPVINCI COMPASS INVESTMENTS LT	6,599	$65.3K	<0.01%	new	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	1,674	$64.7K	<0.01%	0
IBNICICI BK LTD	2,137	$63.8K	<0.01%	0	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	700	$62.1K	<0.01%	0	Timeline
BCHBANCO DE CHILE	2,445	$61.9K	<0.01%	0	Timeline
REAXTHE REAL BROKERAGE INC	11,115	$61.7K	<0.01%	+580	Timeline
GHMGRAHAM CORP	2,063	$61K	<0.01%	0	Timeline
ORRFORRSTOWN FINL SVCS INC	1,690	$60.8K	<0.01%	+791	Timeline
KCKINGSOFT CLOUD HLDGS LTD	20,552	$60.5K	<0.01%	0	Timeline
RGPRESOURCES CONNECTION INC	6,148	$59.6K	<0.01%	-32,678	Timeline
VNETVNET GROUP INC	14,491	$59.1K	<0.01%	0	Timeline
HNRGHALLADOR ENERGY COMPANY	6,104	$57.6K	<0.01%	0	Timeline
TBCHTURTLE BEACH CORP	3,699	$56.7K	<0.01%	+281	Timeline
CUKCARNIVAL PLC	3,355	$55.9K	<0.01%	-7,159	Timeline
NOAHNOAH HLDGS LTD	4,503	$55.5K	<0.01%	0	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	10,832	$55.5K	<0.01%	+1,011	Timeline
AFYAAFYA LTD	3,208	$54.8K	<0.01%	+2,870	Timeline
VIVOVIVOPOWER PLC	53,017	$53.8K	<0.01%	0	Timeline
CRTOCRITEO S A	1,329	$53.5K	<0.01%	0	Timeline
SPOKSPOK HLDGS INC	3,515	$52.9K	<0.01%	0	Timeline
LRMRLARIMAR THERAPEUTICS INC	8,059	$52.8K	<0.01%	-140	Timeline
ESQESQUIRE FINL HLDGS INC	803	$52.4K	<0.01%	+79	Timeline
RYAMRAYONIER ADVANCED MATLS INC	6,072	$52K	<0.01%	+763	Timeline
INODINNODATA INC	3,085	$51.7K	<0.01%	+151	Timeline
PLTKPLAYTIKA HLDG CORP	6,520	$51.7K	<0.01%	+2,172	Timeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	26,883	$51.4K	<0.01%	0
GCMGGCM GROSVENOR INC	4,513	$51.1K	<0.01%	0	Timeline
TALKTALKSPACE INC	24,337	$50.9K	<0.01%	-476	Timeline
PLAYAGS INCPLAYAGS INC	4,416	$50.3K	<0.01%	-113
CHTCHUNGHWA TELECOM CO LTD	1,240	$49.2K	<0.01%	0	Timeline
CRMDCORMEDIX INC	6,068	$49K	<0.01%	-83	Timeline
IMMRIMMERSION CORP	5,485	$48.9K	<0.01%	0	Timeline
ORCORCHID IS CAP INC	5,895	$48.5K	<0.01%	+1,103	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	486	$48.4K	<0.01%	0	Timeline
BANDBANDWIDTH INC	2,720	$47.6K	<0.01%	-57	Timeline
NBNNORTHEAST BK PORTLAND ME	611	$47.1K	<0.01%	+71	Timeline
OKLOOKLO INC	5,717	$46.3K	<0.01%	new	Timeline
CCNECNB FINL CORP PA	1,911	$46K	<0.01%	+222	Timeline
CSVCARRIAGE SVCS INC	1,367	$44.9K	<0.01%	-53	Timeline
ADTNADTRAN HOLDINGS INC	7,476	$44.3K	<0.01%	-31,146	Timeline
LOVELOVESAC CO	1,524	$43.7K	<0.01%	+113	Timeline
HTBHOMETRUST BANCSHARES INC	1,280	$43.6K	<0.01%	0	Timeline
AIOTPOWERFLEET INC	8,709	$43.5K	<0.01%	+900	Timeline
SMBKSMARTFINANCIAL INC	1,477	$43K	<0.01%	+180	Timeline
NGNENEUROGENE INC	1,022	$42.9K	<0.01%	0	Timeline
TUYATUYA INC	25,908	$42.7K	<0.01%	-228,823	Timeline
NCMINATIONAL CINEMEDIA INC	6,042	$42.6K	<0.01%	0	Timeline
BVSBIOVENTUS INC	3,561	$42.6K	<0.01%	0	Timeline
CELCCELCUITY INC	2,853	$42.5K	<0.01%	+300	Timeline
URGUR-ENERGY INC	35,640	$42.4K	<0.01%	+5,893	Timeline
TERNTERNS PHARMACEUTICALS INC	5,077	$42.3K	<0.01%	+23	Timeline
SEZLSEZZLE INC	248	$42.3K	<0.01%	-6	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	4,323	$42.2K	<0.01%	0	Timeline
AVXLANAVEX LIFE SCIENCES CORP	7,372	$41.9K	<0.01%	+772	Timeline
AEHRAEHR TEST SYS	3,250	$41.8K	<0.01%	+195	Timeline
CAPRCAPRICOR THERAPEUTICS INC	2,725	$41.4K	<0.01%	0	Timeline
MPBMID PENN BANCORP INC	1,384	$41.3K	<0.01%	+199	Timeline
EPMEVOLUTION PETE CORP	7,713	$41K	<0.01%	0	Timeline
PPTAPERPETUA RESOURCES CORP	4,369	$40.9K	<0.01%	-116	Timeline
GETYGETTY IMAGES HOLDINGS INC	10,723	$40.8K	<0.01%	-270	Timeline
AROWARROW FINL CORP	1,423	$40.8K	<0.01%	0	Timeline
FSTRFOSTER L B CO	1,990	$40.7K	<0.01%	0	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	1,716	$40.4K	<0.01%	0	Timeline
TSHATAYSHA GENE THERAPIES INC	20,018	$40.2K	<0.01%	+2,093	Timeline
CTNMCONTINEUM THERAPEUTICS INC	2,087	$39.9K	<0.01%	0	Timeline
SHBISHORE BANCSHARES INC	2,837	$39.7K	<0.01%	+334	Timeline
PFISPEOPLES FINL SVCS CORP	841	$39.4K	<0.01%	0	Timeline
NLOPNET LEASE OFFICE PROPERTIES	1,284	$39.3K	<0.01%	-3,303	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	1,364	$38.9K	<0.01%	+206	Timeline
LMNRLIMONEIRA CO	1,466	$38.8K	<0.01%	0	Timeline
XPERXPERI INC	4,189	$38.7K	<0.01%	-33,459	Timeline
OPRAOPERA LTD	2,497	$38.6K	<0.01%	0	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	3,060	$38.4K	<0.01%	0
WLFCWILLIS LEASE FIN CORP	253	$37.7K	<0.01%	-37	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	1,557	$37.5K	<0.01%	+85	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	28,155	$37.3K	<0.01%	-193,002
FFWMFIRST FNDTN INC	5,957	$37.2K	<0.01%	+1,392	Timeline
ZIMVIE INCZIMVIE INC	2,331	$37K	<0.01%	0
FISIFINANCIAL INSTITUTIONS INC	1,437	$36.6K	<0.01%	+200	Timeline
CERSCERUS CORP	21,025	$36.6K	<0.01%	+1,193	Timeline
GPGIGPGI INC	2,601	$36.5K	<0.01%	+836	Timeline
EVGOEVGO INC	8,776	$36.3K	<0.01%	-306	Timeline
RDVTRED VIOLET INC	1,275	$36.3K	<0.01%	+139	Timeline
CTOCTO RLTY GROWTH INC NEW	1,899	$36.1K	<0.01%	0	Timeline
AURAAURA BIOSCIENCES INC	4,011	$35.7K	<0.01%	0	Timeline
ACREARES COML REAL ESTATE CORP	5,086	$35.6K	<0.01%	+594	Timeline
CARECARTER BANKSHARES INC	2,047	$35.6K	<0.01%	0	Timeline
BTBTBIT DIGITAL INC	10,073	$35.4K	<0.01%	0	Timeline
NNOXNANO X IMAGING LTD	5,769	$35.1K	<0.01%	-158	Timeline
HIFSHINGHAM INSTN SVGS MASS	144	$35K	<0.01%	+21	Timeline
ITERIS INC NEWITERIS INC NEW	4,891	$34.9K	<0.01%	0
ALRSALERUS FINL CORP	1,526	$34.9K	<0.01%	0	Timeline
ODCOIL DRI CORP AMER	503	$34.7K	<0.01%	+70	Timeline
FFICFLUSHING FINL CORP	2,372	$34.6K	<0.01%	0	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	6,890	$34.3K	<0.01%	0	Timeline
BMEABIOMEA FUSION INC	3,392	$34.3K	<0.01%	-23,448	Timeline
RBBRBB BANCORP	1,477	$34K	<0.01%	0	Timeline
SNBRQSLEEP NUMBER CORP	1,848	$33.9K	<0.01%	0	Timeline
GLREGREENLIGHT CAP RE LTD	2,464	$33.6K	<0.01%	0	Timeline
DAVEDAVE INC	841	$33.6K	<0.01%	-24	Timeline
LUNGPULMONX CORP	4,044	$33.5K	<0.01%	-99	Timeline
CMBTCMB.TECH NV	2,032	$33.4K	<0.01%	-1,275	Timeline
LOCOEL POLLO LOCO HLDGS INC	2,433	$33.3K	<0.01%	0	Timeline
NRIMNORTHRIM BANCORP INC	466	$33.2K	<0.01%	0	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	1,273	$33K	<0.01%	new	Timeline
GRNDGRINDR INC	2,759	$33K	<0.01%	-98	Timeline
ACELYRIN INCACELYRIN INC	6,625	$32.7K	<0.01%	+672
BSRRSIERRA BANCORP	1,116	$32.2K	<0.01%	0	Timeline
ZUMZZUMIEZ INC	1,503	$32K	<0.01%	+202	Timeline
ABSIABSCI CORPORATION	8,341	$31.9K	<0.01%	0	Timeline
FNKOFUNKO INC	2,603	$31.8K	<0.01%	0	Timeline
UISUNISYS CORP	5,591	$31.8K	<0.01%	+126	Timeline
REALTHE REALREAL INC	10,101	$31.7K	<0.01%	0	Timeline
ITICINVESTORS TITLE CO NC	138	$31.7K	<0.01%	0	Timeline
IAUXI-80 GOLD CORP	27,118	$31.6K	<0.01%	+4,922	Timeline
TXTERNIUM SA	854	$31.5K	<0.01%	0	Timeline
ZVRAZEVRA THERAPEUTICS INC	4,539	$31.5K	<0.01%	+688	Timeline
ACNBACNB CORP	720	$31.4K	<0.01%	0	Timeline
BYRNBYRNA TECHNOLOGIES INC	1,846	$31.3K	<0.01%	-66	Timeline
MLYSMINERALYS THERAPEUTICS INC	2,582	$31.2K	<0.01%	0	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	683	$31.1K	<0.01%	0	Timeline
FMAOFARMERS & MERCHANTS BANCORP	1,124	$31.1K	<0.01%	0	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	2,776	$31.1K	<0.01%	0
BCALCALIFORNIA BANCORP	2,097	$31K	<0.01%	+1,058	Timeline
CPACOPA HOLDINGS SA	330	$31K	<0.01%	+255	Timeline
HIMXHIMAX TECHNOLOGIES INC	5,627	$30.9K	<0.01%	+3,413	Timeline
CRVOCERVOMED INC	2,114	$30.9K	<0.01%	0	Timeline
LXFRLUXFER HLDGS PLC	2,372	$30.7K	<0.01%	0	Timeline
DCGODOCGO INC	9,250	$30.7K	<0.01%	0	Timeline
SBSAFE BULKERS INC	5,914	$30.6K	<0.01%	0	Timeline
HUCKHUCKLEBERRY AI INC	4,026	$30.2K	<0.01%	+557	Timeline
BMRCBANK OF MARIN BANCORP	1,500	$30.1K	<0.01%	+213	Timeline
HYLNHYLIION HOLDINGS CORP	12,132	$30.1K	<0.01%	0	Timeline
TLKTELEKOMUNIKASI IND	1,520	$30.1K	<0.01%	0	Timeline
ATNIATN INTL INC	927	$30K	<0.01%	-7,559	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	937	$29.9K	<0.01%	+159
HSHPHIMALAYA SHIPPING LTD	3,445	$29.8K	<0.01%	0	Timeline
RCELAVITA MEDICAL INC	2,778	$29.8K	<0.01%	-67	Timeline
LINCLINCOLN EDL SVCS CORP	2,483	$29.6K	<0.01%	+338	Timeline
AARONS CO INCAARONS CO INC	2,959	$29.4K	<0.01%	+450
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	1,243	$29.2K	<0.01%	0
NECBNORTHEAST CMNTY BANCORP INC	1,102	$29.1K	<0.01%	0	Timeline
OBTORANGE CNTY BANCORP INC	480	$29K	<0.01%	+76	Timeline
ESPRESPERION THERAPEUTICS INC NE	17,541	$28.9K	<0.01%	0	Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	1,746	$28.9K	<0.01%	+385
CCCCC4 THERAPEUTICS INC	5,063	$28.9K	<0.01%	0	Timeline
HIPOHIPPO HLDGS INC	1,704	$28.8K	<0.01%	0	Timeline
RIGLRIGEL PHARMACEUTICALS INC	1,751	$28.3K	<0.01%	0	Timeline
PSTLPOSTAL REALTY TRUST INC	1,931	$28.3K	<0.01%	0	Timeline
BLZEBACKBLAZE INC	4,419	$28.2K	<0.01%	0	Timeline
NGVCNATURAL GROCERS BY VITAMIN	952	$28.2K	<0.01%	+181	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	1,463	$28.2K	<0.01%	0	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	1,538	$28K	<0.01%	0	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	5,378	$28K	<0.01%	+372	Timeline
SKYTSKYWATER TECHNOLOGY INC	3,015	$27.4K	<0.01%	0	Timeline
EGHT8X8 INC NEW	13,416	$27.4K	<0.01%	+87	Timeline
GCOGENESCO INC	1,007	$27.4K	<0.01%	0	Timeline
OCGNOCUGEN INC	27,475	$27.3K	<0.01%	-877	Timeline
ACCOLADE INCACCOLADE INC	7,077	$27.2K	<0.01%	-68,026
TRUETRUECAR INC	7,874	$27.2K	<0.01%	0	Timeline
TCBXTHIRD COAST BANCSHARES INC	1,014	$27.1K	<0.01%	0	Timeline
POTBELLY CORPPOTBELLY CORP	3,244	$27.1K	<0.01%	0
FSBWFS BANCORP INC	607	$27K	<0.01%	0	Timeline
SEISOLARIS ENERGY INFRAS INC	2,114	$27K	<0.01%	-558	Timeline
ADCTADC THERAPEUTICS SA	8,537	$26.9K	<0.01%	+1,452	Timeline
KODKEASTMAN KODAK CO	5,697	$26.9K	<0.01%	+768	Timeline
ONEWONEWATER MARINE INC	1,124	$26.9K	<0.01%	+153	Timeline
BOOMDMC GLOBAL INC	2,062	$26.8K	<0.01%	+302	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	1,758	$26.7K	<0.01%	0	Timeline
VMDVIEMED HEALTHCARE INC	3,641	$26.7K	<0.01%	0	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	5,594	$26.6K	<0.01%	0	Timeline
MECMAYVILLE ENGR CO INC	1,260	$26.6K	<0.01%	+241	Timeline
VLGEAVILLAGE SUPER MKT INC	835	$26.5K	<0.01%	+166	Timeline
CIVBCIVISTA BANCSHARES INC	1,488	$26.5K	<0.01%	+257	Timeline
HBCPHOMEBANCORP INC	594	$26.5K	<0.01%	0	Timeline
THRDTHIRD HARMONIC BIO INC	1,954	$26.5K	<0.01%	+347	Timeline
OUSTOUSTER INC	4,194	$26.4K	<0.01%	+275	Timeline
INBKFIRST INTERNET BANCORP	771	$26.4K	<0.01%	0	Timeline
SLQTSELECTQUOTE INC	12,189	$26.4K	<0.01%	+1,216	Timeline
WTIW & T OFFSHORE INC	12,153	$26.1K	<0.01%	+1,800	Timeline
CZFSCITIZENS FINL SVCS INC	442	$26K	<0.01%	-17	Timeline
WTBAWEST BANCORPORATION INC	1,361	$25.9K	<0.01%	0	Timeline
FNLCFIRST BANCORP INC ME	982	$25.8K	<0.01%	0	Timeline
LENZLENZ THERAPEUTICS INC	1,088	$25.8K	<0.01%	0	Timeline
MCHBMECHANICS BANCORP	1,617	$25.5K	<0.01%	0	Timeline
MAMAMAMAS CREATIONS INC	3,490	$25.5K	<0.01%	-125	Timeline
IPIINTREPID POTASH INC	1,060	$25.4K	<0.01%	+176	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	10,581	$25.4K	<0.01%	+1,424
MVISMICROVISION INC DEL	22,272	$25.4K	<0.01%	+3,309	Timeline
ANGOANGIODYNAMICS INC	3,255	$25.3K	<0.01%	0	Timeline
SWIMLATHAM GROUP INC	3,722	$25.3K	<0.01%	0	Timeline
FHTXFOGHORN THERAPEUTICS INC	2,706	$25.2K	<0.01%	-118	Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	4,813	$25.2K	<0.01%	+780
OISOIL STS INTL INC	5,428	$25K	<0.01%	0	Timeline
VNDAVANDA PHARMACEUTICALS INC	5,317	$24.9K	<0.01%	+722	Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	6,664	$24.9K	<0.01%	-255
NEWTNEWTEKONE INC	1,999	$24.9K	<0.01%	0	Timeline
APPSDIGITAL TURBINE INC	8,074	$24.8K	<0.01%	0	Timeline
SFSTSOUTHERN FIRST BANCSHARES	726	$24.7K	<0.01%	0	Timeline
AKBAAKEBIA THREAPEUTICS INC	18,697	$24.7K	<0.01%	+730	Timeline
SPIRSPIRE GLOBAL INC	2,470	$24.7K	<0.01%	0	Timeline
SGHTSIGHT SCIENCES INC	3,885	$24.5K	<0.01%	0	Timeline
CBANCOLONY BANKCORP INC	1,577	$24.5K	<0.01%	+330	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	7,073	$24.5K	<0.01%	0
CZNCCITIZENS & NORTHN CORP	1,241	$24.4K	<0.01%	0	Timeline
ANROALTO NEUROSCIENCE INC	2,135	$24.4K	<0.01%	+1,241	Timeline
EVCMEVERCOMMERCE INC	2,357	$24.4K	<0.01%	0	Timeline
PRMEPRIME MEDICINE INC	6,279	$24.3K	<0.01%	0	Timeline
OOMAOOMA INC	2,125	$24.2K	<0.01%	0	Timeline
AVIRATEA PHARMACEUTICALS INC	7,216	$24.2K	<0.01%	+1,172	Timeline
YSGYATSEN HLDG LTD	7,201	$24.1K	<0.01%	0	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	1,963	$24K	<0.01%	0	Timeline
SERASERA PROGNOSTICS INC	3,069	$23.9K	<0.01%	0	Timeline
UPWHEELS UP EXPERIENCE INC	9,941	$23.9K	<0.01%	0	Timeline
TRAKREPOSITRAK INC	1,292	$23.9K	<0.01%	0	Timeline
RCKYROCKY BRANDS INC	746	$23.8K	<0.01%	+121	Timeline
LELANDS END INC NEW	1,375	$23.7K	<0.01%	0	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	1,844	$23.7K	<0.01%	0
BWBBRIDGEWATER BANCSHARES INC	1,674	$23.7K	<0.01%	0	Timeline
ALDXALDEYRA THERAPEUTICS INC	4,397	$23.7K	<0.01%	+280	Timeline
AMPYAMPLIFY ENERGY CORP NEW	3,621	$23.6K	<0.01%	0	Timeline
ONONON HLDG AG	471	$23.6K	<0.01%	new	Timeline
AIPARTERIS INC	3,049	$23.5K	<0.01%	0	Timeline
AVNWAVIAT NETWORKS INC	1,088	$23.5K	<0.01%	+149	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	4,458	$23.4K	<0.01%	0
PKEPARK AEROSPACE CORP	1,795	$23.4K	<0.01%	0	Timeline
QTTBQ32 BIO INC	523	$23.3K	<0.01%	0	Timeline
FULCFULCRUM THERAPEUTICS INC	6,520	$23.3K	<0.01%	+520	Timeline
EOSEEOS ENERGY ENTERPRISES INC	7,835	$23.3K	<0.01%	0	Timeline
BCMLBAYCOM CORP	979	$23.2K	<0.01%	0	Timeline
SFIXSTITCH FIX INC	8,234	$23.2K	<0.01%	0	Timeline
NATHNATHANS FAMOUS INC	286	$23.1K	<0.01%	0	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	673	$23.1K	<0.01%	0
PANLPANGAEA LOGISTICS SOLUTION L	3,191	$23.1K	<0.01%	0	Timeline
COFSCHOICEONE FINANCIA	743	$23K	<0.01%	+146	Timeline
LIFLIFE360 INC	583	$23K	<0.01%	new	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