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
LXEOLEXEO THERAPEUTICS INC	2,527	$22.8K	<0.01%	+1,517	Timeline
PKOHPARK-OHIO HLDGS CORP	744	$22.8K	<0.01%	0	Timeline
JSPRJASPER THERAPEUTICS INC	1,213	$22.8K	<0.01%	-42	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	1,103	$22.8K	<0.01%	+75	Timeline
RMREGIONAL MGMT CORP	693	$22.7K	<0.01%	0	Timeline
XOMAXOMA ROYALTY CORPORATION	852	$22.6K	<0.01%	0	Timeline
ARDTARDENT HEALTH INC	1,227	$22.5K	<0.01%	new	Timeline
CBNKCAPITAL BANCORP INC MD	875	$22.5K	<0.01%	+191	Timeline
PCYOPURE CYCLE CORP	2,080	$22.4K	<0.01%	+410	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	733	$22.3K	<0.01%	0	Timeline
INSEINSPIRED ENTMT INC	2,375	$22K	<0.01%	0	Timeline
FDBCFIDELITY D & D BANCORP INC	445	$22K	<0.01%	+84	Timeline
LZMLIFEZONE METALS LIMITED	3,148	$21.9K	<0.01%	0	Timeline
PINEALPINE INCOME PPTY TR INC	1,203	$21.9K	<0.01%	+278	Timeline
SMHISEACOR MARINE HLDGS INC	2,267	$21.9K	<0.01%	+294	Timeline
TRVITREVI THERAPEUTICS INC	6,542	$21.9K	<0.01%	0	Timeline
PKBKPARKE BANCORP INC	1,045	$21.8K	<0.01%	+238	Timeline
OMEROMEROS CORP	5,457	$21.7K	<0.01%	0	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	704	$21.6K	<0.01%	0
WSBFWATERSTONE FINL INC MD	1,471	$21.6K	<0.01%	0	Timeline
PLBCPLUMAS BANCORP	529	$21.6K	<0.01%	+111	Timeline
ARTVARTIVA BIOTHERAPEUTICS INC	1,393	$21.5K	<0.01%	new	Timeline
MGMISTRAS GROUP INC	1,873	$21.3K	<0.01%	0	Timeline
MGNXMACROGENICS INC	6,452	$21.2K	<0.01%	-41,507	Timeline
GRSDGRANDSTAND LTD	2,104	$21.1K	<0.01%	+491	Timeline
ALTGALTA EQUIPMENT GROUP INC	3,127	$21.1K	<0.01%	-7,292	Timeline
ProKidney CorpProKidney Corp	10,925	$21K	<0.01%	+3,987
Mersana Therapeutics IncMersana Therapeutics Inc	11,097	$21K	<0.01%	0
JMSBJOHN MARSHALL BANCORP INC	1,056	$20.9K	<0.01%	0	Timeline
ASURASURE SOFTWARE INC	2,305	$20.9K	<0.01%	0	Timeline
REIRING ENERGY INC	13,020	$20.8K	<0.01%	0	Timeline
FRSTPRIMIS FINANCIAL CORP	1,710	$20.8K	<0.01%	0	Timeline
RLGTRADIANT LOGISTICS INC	3,235	$20.8K	<0.01%	0	Timeline
APEIAMERICAN PUB ED INC	1,409	$20.8K	<0.01%	0	Timeline
TBITRUEBLUE INC	2,632	$20.8K	<0.01%	0	Timeline
HRTXHERON THERAPEUTICS INC	10,432	$20.8K	<0.01%	0	Timeline
TSBKTIMBERLAND BANCORP INC	685	$20.7K	<0.01%	0	Timeline
INGNINOGEN INC	2,134	$20.7K	<0.01%	0	Timeline
NKTXNKARTA INC	4,567	$20.6K	<0.01%	0	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	1,663	$20.5K	<0.01%	0
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	4,345	$20.5K	<0.01%	0
TPICQTPI COMPOSITES INC COM	4,497	$20.5K	<0.01%	+895	Timeline
ENTAENANTA PHARMACEUTICALS INC	1,968	$20.4K	<0.01%	+279	Timeline
RRBIRED RIVER BANCSHARES INC	391	$20.3K	<0.01%	0	Timeline
CMCLCALEDONIA MNG CORP	1,355	$20.3K	<0.01%	0	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	1,452	$20.1K	<0.01%	0	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	15,399	$20K	<0.01%	0
MLPMAUI LD & PINEAPPLE INC	890	$20K	<0.01%	0	Timeline
UNTYUNITY BANCORP INC	586	$20K	<0.01%	0	Timeline
PALPROFICIENT AUTO LOGISTICS IN	1,403	$19.9K	<0.01%	new	Timeline
NWFLNORWOOD FINANCIAL CORP	721	$19.9K	<0.01%	+154	Timeline
BLFYBLUE FOUNDRY BANCORP	1,939	$19.9K	<0.01%	0	Timeline
NAGENIAGEN BIOSCIENCE INC	5,426	$19.8K	<0.01%	0	Timeline
VALEVALE S A	1,694	$19.8K	<0.01%	0	Timeline
UTMDUTAH MED PRODS INC	295	$19.7K	<0.01%	0	Timeline
LUNRINTUITIVE MACHINES INC	2,450	$19.7K	<0.01%	0	Timeline
GENCGENCOR INDS INC	941	$19.6K	<0.01%	0	Timeline
TCRXTSCAN THERAPEUTICS INC	3,937	$19.6K	<0.01%	0	Timeline
PDLBPONCE FINANCIAL GROUP INC	1,672	$19.5K	<0.01%	0	Timeline
ZURAZURA BIO LTD	4,779	$19.4K	<0.01%	+2,873	Timeline
KRTKARAT PACKAGING INC	749	$19.4K	<0.01%	0	Timeline
FVCBFVCBANKCORP INC	1,478	$19.3K	<0.01%	0	Timeline
BRCCBRC INC	5,624	$19.2K	<0.01%	0	Timeline
MITTTPG MTG INVTS TR INC	2,557	$19.2K	<0.01%	0	Timeline
CIOCITY OFFICE REIT INC	3,271	$19.1K	<0.01%	0	Timeline
BWFGBANKWELL FINL GROUP INC	637	$19.1K	<0.01%	+170	Timeline
RNGRRANGER ENERGY SVCS INC	1,599	$19K	<0.01%	0	Timeline
RMAXRE/MAX HLDGS INC	1,527	$19K	<0.01%	0	Timeline
ONLORION PROPERTIES INC	4,748	$19K	<0.01%	0	Timeline
CDXSCODEXIS INC	6,162	$18.9K	<0.01%	0	Timeline
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	6,620	$18.9K	<0.01%	0
KRROKORRO BIO INC	566	$18.9K	<0.01%	0	Timeline
ONITONITY GROUP INC	592	$18.9K	<0.01%	0	Timeline
DSPVIANT TECHNOLOGY INC	1,704	$18.9K	<0.01%	0	Timeline
CTGOCONTANGO SILVER & GOLD INC	974	$18.8K	<0.01%	+235	Timeline
CMPXCOMPASS THERAPEUTICS INC	10,171	$18.7K	<0.01%	+2,761	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	449	$18.7K	<0.01%	0	Timeline
CABACABALETTA BIO INC	3,961	$18.7K	<0.01%	-22,759	Timeline
NGSNATURAL GAS SVCS GROUP INC	976	$18.7K	<0.01%	0	Timeline
RAPPRAPPORT THERAPEUTICS INC	909	$18.6K	<0.01%	new	Timeline
STHOSTAR HLDGS	1,343	$18.6K	<0.01%	+348	Timeline
LFMDLIFEMD INC	3,530	$18.5K	<0.01%	0	Timeline
BARKBARK INC	11,206	$18.3K	<0.01%	0	Timeline
MVBFMVB FINL CORP	943	$18.3K	<0.01%	0	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	4,940	$18.2K	<0.01%	-48,378	Timeline
ATLCATLANTICUS HOLDINGS CORP	518	$18.2K	<0.01%	+126	Timeline
MGTXMEIRAGTX HLDGS PLC	4,339	$18.1K	<0.01%	0	Timeline
ORGOORGANOGENESIS HLDGS INC	6,289	$18K	<0.01%	0	Timeline
Atossa Therapeutics IncAtossa Therapeutics Inc	11,829	$18K	<0.01%	0
SGCSUPERIOR GROUP OF CO INC	1,159	$18K	<0.01%	0	Timeline
VELVELOCITY FINL INC	914	$17.9K	<0.01%	+233	Timeline
SLDPSOLID POWER INC	13,266	$17.9K	<0.01%	0	Timeline
LAWCS DISCO INC	3,030	$17.8K	<0.01%	-16,797	Timeline
MEDMEDIFAST INC	929	$17.8K	<0.01%	0	Timeline
TGTREDEGAR CORP	2,438	$17.8K	<0.01%	0	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	2,692	$17.7K	<0.01%	0
AEYEAUDIOEYE INC	774	$17.7K	<0.01%	0	Timeline
ModivCare IncModivCare Inc	1,234	$17.6K	<0.01%	+173
EHEHANG HLDGS LTD	1,244	$17.6K	<0.01%	0	Timeline
FLXSFLEXSTEEL INDS INC	397	$17.6K	<0.01%	0	Timeline
TCXTUCOWS INC	839	$17.5K	<0.01%	0	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	5,666	$17.5K	<0.01%	0	Timeline
FORRFORRESTER RESH INC	972	$17.5K	<0.01%	0	Timeline
DCDAKOTA GOLD CORP	7,395	$17.5K	<0.01%	+1,731	Timeline
TLSTELOS CORP MD	4,845	$17.4K	<0.01%	-54,325	Timeline
BPRNPRINCETON BANCORP INC	470	$17.4K	<0.01%	0	Timeline
MBCNMIDDLEFIELD BANC CORP	600	$17.3K	<0.01%	0	Timeline
RGCORGC RES INC	765	$17.3K	<0.01%	0	Timeline
ARAYACCURAY INC DEL	9,591	$17.3K	<0.01%	-648	Timeline
BRTBRT APARTMENTS CORP	979	$17.2K	<0.01%	0	Timeline
NEVRO CORPNEVRO CORP	3,067	$17.1K	<0.01%	-20,978
NXDTNEXPOINT DIVERSIFIED REL ET	2,723	$17K	<0.01%	0	Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	1,383	$17K	<0.01%	0	Timeline
PCBPCB BANCORP	900	$16.9K	<0.01%	0	Timeline
ASPIASP ISOTOPES INC	6,080	$16.9K	<0.01%	+1,692	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	634	$16.8K	<0.01%	0	Timeline
OPRXOPTIMIZERX CORP	2,181	$16.8K	<0.01%	+428	Timeline
NATRNATURES SUNSHINE PRODS INC	1,231	$16.8K	<0.01%	0	Timeline
SMIDSMITH MIDLAND CORP	499	$16.7K	<0.01%	0	Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	3,825	$16.6K	<0.01%	0	Timeline
JOUTJOHNSON OUTDOORS INC	459	$16.6K	<0.01%	-3,017	Timeline
WEYSWEYCO GROUP INC	487	$16.6K	<0.01%	0	Timeline
INNOVID CORPINNOVID CORP	9,183	$16.5K	<0.01%	-505
ACHVACHIEVE LIFE SCIENCE INC	3,484	$16.5K	<0.01%	0	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	2,022	$16.5K	<0.01%	0	Timeline
IHRTIHEARTMEDIA INC	8,888	$16.5K	<0.01%	0	Timeline
JYNTJOINT CORP	1,440	$16.5K	<0.01%	0	Timeline
BTMDBIOTE CORP	2,936	$16.4K	<0.01%	0	Timeline
INBXINHIBRX BIOSCIENCES INC	1,045	$16.4K	<0.01%	-3,026	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	2,602	$16.3K	<0.01%	0	Timeline
AFCGADVANCED FLOWER CAP INC	1,596	$16.3K	<0.01%	0	Timeline
CDZICADIZ INC	5,371	$16.3K	<0.01%	0	Timeline
CHGGCHEGG INC	9,185	$16.3K	<0.01%	-91,977	Timeline
WBTNWEBTOON ENTMT INC	1,419	$16.2K	<0.01%	+419	Timeline
ACTGACACIA RESH CORP	3,480	$16.2K	<0.01%	0	Timeline
JAKKJAKKS PAC INC	633	$16.2K	<0.01%	0	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	891	$16.1K	<0.01%	0	Timeline
BLNKBLINK CHARGING CO	9,362	$16.1K	<0.01%	0	Timeline
IBEXIBEX LTD	803	$16K	<0.01%	0	Timeline
MDWDMEDIWOUND LTD	884	$16K	<0.01%	0	Timeline
ORNORION GROUP HLDGS INC	2,757	$15.9K	<0.01%	0	Timeline
BCBPBCB BANCORP INC	1,286	$15.9K	<0.01%	0	Timeline
RXTRACKSPACE TECHNOLOGY INC	6,383	$15.6K	<0.01%	-7,843,252	Timeline
ALCOALICO INC	558	$15.6K	<0.01%	0	Timeline
BBAIBIGBEAR AI HLDGS INC	10,617	$15.6K	<0.01%	0	Timeline
TEADTEADS HLDG CO	3,195	$15.5K	<0.01%	0	Timeline
NNBRNN INC	3,979	$15.5K	<0.01%	0	Timeline
PYXSPYXIS ONCOLOGY INC	4,219	$15.5K	<0.01%	0	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	998	$15.4K	<0.01%	0	Timeline
ISTRINVESTAR HOLDING CORP	795	$15.4K	<0.01%	0	Timeline
SEVNSEVEN HILLS REALTY TRUST	1,116	$15.4K	<0.01%	0	Timeline
GWRSGLOBAL WTR RES INC	1,216	$15.3K	<0.01%	0	Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	795	$15.3K	<0.01%	0
CVRXCVRX INC	1,729	$15.2K	<0.01%	+454	Timeline
CADLCANDEL THERAPEUTICS INC	2,197	$15.2K	<0.01%	0	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	1,704	$15.2K	<0.01%	0
CHMGCHEMUNG FINL CORP	316	$15.2K	<0.01%	0	Timeline
QRHCQUEST RESOURCE HLDG CORP	1,892	$15.1K	<0.01%	0	Timeline
USCBUSCB FINANCIAL HOLDINGS INC	980	$14.9K	<0.01%	0	Timeline
LCNBLCNB CORP	987	$14.9K	<0.01%	0	Timeline
CDLXCARDLYTICS INC	4,644	$14.9K	<0.01%	0	Timeline
ACDCPROFRAC HLDG CORP	2,188	$14.8K	<0.01%	0	Timeline
FSPFRANKLIN STR PPTYS CORP	8,381	$14.8K	<0.01%	0	Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	1,349	$14.6K	<0.01%	0
EMLEASTERN CO	447	$14.5K	<0.01%	0	Timeline
ATLOAMES NATL CORP	795	$14.5K	<0.01%	0	Timeline
VSTMVERASTEM INC	4,822	$14.4K	<0.01%	+2,014	Timeline
GPROGOPRO INC	10,598	$14.4K	<0.01%	0	Timeline
NKSHNATIONAL BANKSHARES INC VA	481	$14.4K	<0.01%	0	Timeline
MYFWFIRST WESTN FINL INC	719	$14.4K	<0.01%	0	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	833	$14.4K	<0.01%	0	Timeline
PEPGPEPGEN INC	1,678	$14.3K	<0.01%	0	Timeline
PAYSPAYSIGN INC	3,867	$14.2K	<0.01%	0	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	15,644	$14.2K	<0.01%	0	Timeline
RSVRRESERVOIR MEDIA INC	1,743	$14.1K	<0.01%	0	Timeline
BELFABEL FUSE INC	143	$14.1K	<0.01%	0	Timeline
STTKSHATTUCK LABS INC	4,027	$14.1K	<0.01%	0	Timeline
ASLEAERSALE CORPORATION	2,774	$14K	<0.01%	0	Timeline
DXLGDESTINATION XL GROUP INC	4,762	$14K	<0.01%	0	Timeline
SRTASTRATA CRITICAL MEDICAL INC	4,736	$13.9K	<0.01%	0	Timeline
PMTSCPI CARD GROUP INC	499	$13.9K	<0.01%	0	Timeline
SMTISANARA MEDTECH INC	459	$13.9K	<0.01%	0	Timeline
FLLFULL HSE RESORTS INC	2,764	$13.9K	<0.01%	0	Timeline
JILLJ JILL INC	561	$13.8K	<0.01%	+116	Timeline
MBIMBIA INC	3,868	$13.8K	<0.01%	0	Timeline
INNVINNOVAGE HLDG CORP	2,301	$13.8K	<0.01%	+763	Timeline
DSGNDESIGN THERAPEUTICS INC	2,565	$13.8K	<0.01%	0	Timeline
SKYHSKY HARBOUR GROUP CORPORATIO	1,247	$13.8K	<0.01%	0	Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	3,019	$13.8K	<0.01%	0
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	611	$13.8K	<0.01%	0
CLARCLARUS CORP NEW	3,056	$13.8K	<0.01%	+710	Timeline
TSQTOWNSQUARE MEDIA INC	1,348	$13.7K	<0.01%	0	Timeline
RDWREDWIRE CORPORATION	1,993	$13.7K	<0.01%	-175	Timeline
CRBUCARIBOU BIOSCIENCES INC	6,941	$13.6K	<0.01%	0	Timeline
RELLRICHARDSON ELECTRS LTD	1,102	$13.6K	<0.01%	0	Timeline
SLDBSOLID BIOSCIENCES INC	1,948	$13.6K	<0.01%	0	Timeline
KLTRKALTURA INC	9,967	$13.6K	<0.01%	0	Timeline
GPMTGRANITE PT MTG TR INC	4,263	$13.5K	<0.01%	0	Timeline
ALMSALUMIS INC	1,261	$13.4K	<0.01%	new	Timeline
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	7,537	$13.3K	<0.01%	0
QUADQUAD / GRAPHICS INC	2,914	$13.2K	<0.01%	0	Timeline
BSVNBANK7 CORP	352	$13.2K	<0.01%	0	Timeline
INFUINFUSYSTEM HLDGS INC	1,960	$13.1K	<0.01%	0	Timeline
TAYDTAYLOR DEVICES INC	263	$13.1K	<0.01%	0	Timeline
PRCHPORCH GROUP INC	8,548	$13.1K	<0.01%	0	Timeline
ONTFON24 INC	2,143	$13.1K	<0.01%	0	Timeline
CLYMCLIMB BIO INC	2,581	$13.1K	<0.01%	+1,950	Timeline
VTYXVENTYX BIOSCIENCES INC	5,981	$13.1K	<0.01%	0	Timeline
FFFUTUREFUEL CORP	2,253	$13K	<0.01%	0	Timeline
RNACCARTESIAN THERAPEUTICS INC	801	$12.9K	<0.01%	0	Timeline
NPWRNET POWER INC	1,838	$12.9K	<0.01%	0	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	1,881	$12.8K	<0.01%	0	Timeline
LWAYLIFEWAY FOODS INC	494	$12.8K	<0.01%	0	Timeline
LVWRLIVEWIRE GROUP INC	2,092	$12.8K	<0.01%	0	Timeline
STRSSTRATUS PPTYS INC	491	$12.8K	<0.01%	0	Timeline
MFINMEDALLION FINANCIAL CORP	1,566	$12.7K	<0.01%	0	Timeline
INOINOVIO PHARMACEUTICALS INC	2,196	$12.7K	<0.01%	0	Timeline
SKINSKINHEALTH SYSTEMS INC	8,781	$12.6K	<0.01%	0	Timeline
BBCPCONCRETE PUMPING HLDGS INC	2,183	$12.6K	<0.01%	0	Timeline
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	1,797	$12.6K	<0.01%	0
SOHUSOHU COM LTD	800	$12.6K	<0.01%	0	Timeline
DACDANAOS CORPORATION	145	$12.6K	<0.01%	0	Timeline
CTRNCITI TRENDS INC	682	$12.5K	<0.01%	0	Timeline
ARQARQ INC	2,128	$12.5K	<0.01%	0	Timeline
LNKBLINKBANCORP INC	1,944	$12.5K	<0.01%	0	Timeline
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	18,609	$12.5K	<0.01%	0
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	9,499	$12.4K	<0.01%	0
ESCAESCALADE INC	882	$12.4K	<0.01%	0	Timeline
VIRCVIRCO MFG CO	898	$12.4K	<0.01%	0	Timeline
AVDAMERICAN VANGUARD CORP	2,331	$12.4K	<0.01%	0	Timeline
XBITXBIOTECH INC	1,598	$12.4K	<0.01%	0	Timeline
HFFGHF FOODS GROUP INC	3,457	$12.3K	<0.01%	0	Timeline
EGANEGAIN CORP	2,410	$12.3K	<0.01%	0	Timeline
FENCFENNEC PHARMACEUTICALS INC	2,451	$12.3K	<0.01%	0	Timeline
ISPRISPIRE TECHNOLOGY INC	1,968	$12.2K	<0.01%	0	Timeline
MRAMEVERSPIN TECHNOLOGIES INC	2,068	$12.2K	<0.01%	0	Timeline
VRAVERA BRADLEY INC	2,233	$12.2K	<0.01%	0	Timeline
STXSSTEREOTAXIS INC	5,955	$12.1K	<0.01%	0	Timeline
CHRSCOHERUS ONCOLOGY INC	11,625	$12.1K	<0.01%	+2,500	Timeline
TWINTWIN DISC INC	960	$12K	<0.01%	0	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	1,142	$11.9K	<0.01%	0	Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	4,148	$11.8K	<0.01%	0	Timeline
QUIKQUICKLOGIC CORP	1,527	$11.7K	<0.01%	0	Timeline
SSPSCRIPPS E W CO OHIO	5,160	$11.6K	<0.01%	0	Timeline
QIPTQUIPT HOME MEDICAL CORP	3,960	$11.5K	<0.01%	0	Timeline
OBIOORCHESTRA BIOMED HLDGS INC	2,225	$11.4K	<0.01%	0	Timeline
SSTISOUNDTHINKING INC	977	$11.3K	<0.01%	0	Timeline
ZGNERMENEGILDO ZEGNA N V	1,143	$11.2K	<0.01%	0	Timeline
TNYATENAYA THERAPEUTICS INC	5,802	$11.2K	<0.01%	+1,184	Timeline
BHBIGLARI HLDGS INC	65	$11.2K	<0.01%	0	Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	1,077	$11.1K	<0.01%	0	Timeline
GRWGGROWGENERATION CORP	5,157	$11K	<0.01%	0	Timeline
PAMTPAMT CORP	593	$11K	<0.01%	-6,150	Timeline
CRNCCERENCE INC	3,488	$11K	<0.01%	-39,388	Timeline
MYPSPLAYSTUDIOS INC	7,258	$11K	<0.01%	0	Timeline
ALTIALTI GLOBAL INC	2,900	$10.8K	<0.01%	0	Timeline
NODKNI HLDGS INC	684	$10.7K	<0.01%	0	Timeline
EVCENTRAVISION COMMUNICATIONS C	5,170	$10.7K	<0.01%	0	Timeline
NTICNORTHERN TECHNOLOGIES INTL C	866	$10.6K	<0.01%	0	Timeline
AGENAGENUS INC	1,927	$10.6K	<0.01%	+254	Timeline
Veru IncVeru Inc	13,684	$10.5K	<0.01%	0
NPCENEUROPACE INC	1,508	$10.5K	<0.01%	0	Timeline
DIBS1STDIBS COM INC	2,380	$10.5K	<0.01%	0	Timeline
EVIEVI INDS INC	542	$10.5K	<0.01%	0	Timeline
PGENPRECIGEN INC	10,918	$10.3K	<0.01%	0	Timeline
CRDFCARDIFF ONCOLOGY INC	3,824	$10.2K	<0.01%	0	Timeline
HBIOHARVARD BIOSCIENCE INC	3,788	$10.2K	<0.01%	0	Timeline
PBFSPIONEER BANCORP INC MD	923	$10.1K	<0.01%	0	Timeline
POWWOUTDOOR HOLDING CO	7,067	$10.1K	<0.01%	0	Timeline
PEBKPEOPLES BANCORP N C INC	396	$10.1K	<0.01%	0	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	584	$10.1K	<0.01%	0	Timeline
KWYKINGSWAY CORP	1,209	$10K	<0.01%	0	Timeline
COOKTRAEGER INC COM	2,711	$9.98K	<0.01%	0	Timeline
PBYIPUMA BIOTECHNOLOGY INC	3,912	$9.97K	<0.01%	0	Timeline
TTECTTEC HLDGS INC	1,691	$9.92K	<0.01%	-11,657	Timeline
TLYSTILLYS INC	1,934	$9.86K	<0.01%	0	Timeline
374WATER INC374WATER INC	7,234	$9.84K	<0.01%	0
IIIINFORMATION SVCS GROUP INC	2,963	$9.78K	<0.01%	0	Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INC	18,801	$9.77K	<0.01%	-265,562
GENERATION BIO COGENERATION BIO CO	3,919	$9.68K	<0.01%	0
SPCEVIRGIN GALACTIC HOLDINGS INC	1,574	$9.6K	<0.01%	0	Timeline
RGTIRIGETTI COMPUTING INC	12,234	$9.58K	<0.01%	0	Timeline
LXLEXINFINTECH HLDGS LTD	3,504	$9.51K	<0.01%	0	Timeline
GLSIGREENWICH LIFESCIENCES INC	662	$9.51K	<0.01%	0	Timeline
TET1 ENERGY INC	9,692	$9.4K	<0.01%	0	Timeline
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	5,956	$9.35K	<0.01%	0
LFCRLIFECORE BIOMEDICAL INC	1,851	$9.12K	<0.01%	0	Timeline
SNDASONIDA SENIOR LIVING INC	340	$9.09K	<0.01%	0	Timeline
REKRREKOR SYSTEMS INC	7,665	$9.04K	<0.01%	0	Timeline
ABOSACUMEN PHARMACEUTICALS INC	3,635	$9.02K	<0.01%	0	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	573	$8.96K	<0.01%	0	Timeline
TUSKMAMMOTH ENERGY SVCS INC	2,179	$8.91K	<0.01%	0	Timeline
SBTSTERLING BANCORP INC	1,953	$8.89K	<0.01%	0	Timeline
HQIHIREQUEST INC	627	$8.88K	<0.01%	0	Timeline
STKSTHE ONE GROUP HOSPITALITY IN	2,389	$8.79K	<0.01%	0	Timeline
NCNACCO INDS INC	307	$8.7K	<0.01%	0	Timeline
FBLGFIBROBIOLOGICS INC COM	2,816	$8.7K	<0.01%	0	Timeline
SEGSEAPORT ENTMT GROUP INC	317	$8.69K	<0.01%	new	Timeline
PNRGPRIMEENERGY RESOURCES CORP	62	$8.54K	<0.01%	0	Timeline
OTLKOUTLOOK THERAPEUTICS INC	1,600	$8.54K	<0.01%	+771	Timeline
QBTSD-WAVE QUANTUM INC	8,689	$8.54K	<0.01%	0	Timeline
CVGICOMMERCIAL VEH GROUP INC	2,593	$8.41K	<0.01%	0	Timeline
AEVAAEVA TECHNOLOGIES INC	2,553	$8.4K	<0.01%	+1,197	Timeline
KYTXKYVERNA THERAPEUTICS INC	1,708	$8.35K	<0.01%	-5,681	Timeline
RMNIRIMINI STR INC DEL	4,492	$8.31K	<0.01%	0	Timeline
EVEXEVE HLDG INC	2,544	$8.26K	<0.01%	+334	Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	6,419	$8.22K	<0.01%	0
QSIQUANTUM SI INC	9,294	$8.2K	<0.01%	0	Timeline
CSTECAESARSTONE LTD	1,789	$8.16K	<0.01%	0	Timeline
GUTSFRACTYL HEALTH INC	3,192	$8.08K	<0.01%	+2,160	Timeline
MLKMFWALDENCAST PLC	2,215	$8.07K	<0.01%	0	Timeline
MAPSWM TECHNOLOGY INC	9,196	$8K	<0.01%	0	Timeline
EPEMPIRE PETE CORP	1,499	$7.87K	<0.01%	0	Timeline
ULBIULTRALIFE CORP	870	$7.87K	<0.01%	0	Timeline
NRGVENERGY VAULT HOLDINGS INC	8,126	$7.8K	<0.01%	0	Timeline
OVIDOVID THERAPEUTICS INC	6,579	$7.76K	<0.01%	0	Timeline
STRWSTRAWBERRY FIELDS REIT INC	614	$7.7K	<0.01%	0	Timeline
SUNSSUNRISE RLTY TR INC	532	$7.66K	<0.01%	new	Timeline
GYREGYRE THERAPEUTICS INC	603	$7.62K	<0.01%	0	Timeline
DLHCDLH HLDGS CORP	812	$7.6K	<0.01%	0	Timeline
CPSSCONSUMER PORTFOLIO SVCS INC	810	$7.6K	<0.01%	0	Timeline
GOTUGAOTU TECHEDU INC	1,933	$7.58K	<0.01%	0	Timeline
SVCOSILVACO GROUP INC	527	$7.54K	<0.01%	-165	Timeline
OPFIOPPFI INC	1,578	$7.46K	<0.01%	0	Timeline
INMBINMUNE BIO INC	1,358	$7.32K	<0.01%	0	Timeline
VTSIVIRTRA INC	1,159	$7.21K	<0.01%	0	Timeline
KODKODIAK SCIENCES INC	2,747	$7.17K	<0.01%	0	Timeline
MPXMARINE PRODS CORP	739	$7.16K	<0.01%	-103	Timeline
AMTXAEMETIS INC	3,112	$7.16K	<0.01%	0	Timeline
ALXOALX ONCOLOGY HLDGS INC	3,860	$7.04K	<0.01%	-22,027	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	1,507	$7.04K	<0.01%	0	Timeline
IVVDINVIVYD INC	6,885	$7.02K	<0.01%	0	Timeline
LCUTLIFETIME BRANDS INC	1,069	$6.99K	<0.01%	0	Timeline
SESSES AI CORPORATION	10,915	$6.98K	<0.01%	0	Timeline
ATNMACTINIUM PHARMACEUTICALS INC	3,713	$6.98K	<0.01%	+580	Timeline
AFRIFORAFRIC GLOBAL PLC	614	$6.96K	<0.01%	0	Timeline
AIRSAIRSCULPT TECHNOLOGIES INC	1,364	$6.94K	<0.01%	0	Timeline
LIVEONE INCLIVEONE INC	7,213	$6.84K	<0.01%	0
GALTGALECTIN THERAPEUTICS INC	2,482	$6.83K	<0.01%	0	Timeline
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM	2,510	$6.82K	<0.01%	0
NEXANEXA RES S A	933	$6.78K	<0.01%	0	Timeline
IPSCCENTURY THERAPEUTICS INC	3,976	$6.78K	<0.01%	0	Timeline
NRDYNERDY INC	6,875	$6.76K	<0.01%	0	Timeline
BWBABCOCK & WILCOX ENTERPRISES	3,303	$6.71K	<0.01%	0	Timeline
BKSYBLACKSKY TECHNOLOGY INC	1,396	$6.63K	<0.01%	new	Timeline
MONDMONDEE HLDGS INC CL A	4,768	$6.63K	<0.01%	0	Timeline
RDNWRIDENOW GROUP INC	1,373	$6.58K	<0.01%	0	Timeline
CLPRCLIPPER RLTY INC	1,150	$6.55K	<0.01%	0	Timeline
EEXEMERALD HOLDING INC	1,306	$6.52K	<0.01%	0	Timeline
MASS908 DEVICES INC	1,821	$6.32K	<0.01%	0	Timeline
VHIVALHI INC NEW	187	$6.24K	<0.01%	0	Timeline
CRMLCRITICAL METALS CORP	802	$5.97K	<0.01%	0	Timeline
NNENANO NUCLEAR ENERGY INC	411	$5.9K	<0.01%	new	Timeline
ACRVACRIVON THERAPEUTICS INC	839	$5.87K	<0.01%	0	Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTD	2,732	$5.82K	<0.01%	0	Timeline
SKYESKYE BIOSCIENCE INC	1,486	$5.81K	<0.01%	0	Timeline
TDUPTHREDUP INC	6,825	$5.75K	<0.01%	0	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	3,293	$5.71K	<0.01%	-6,940
HOWLWEREWOLF THERAPEUTICS INC	2,642	$5.6K	<0.01%	0	Timeline
SWKHSWK HLDGS CORP	315	$5.45K	<0.01%	0	Timeline
AILEQILEARNINGENGINES INC COM STK	3,242	$5.43K	<0.01%	0	Timeline
NLNLI HOLDINGS INC	723	$5.37K	<0.01%	0	Timeline
STEM INCSTEM INC	15,272	$5.32K	<0.01%	+2,961
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC	2,200	$5.13K	<0.01%	0
HILLEVAX INCHILLEVAX INC	2,884	$5.09K	<0.01%	-18,341
CANOO INCCANOO INC	5,126	$5.04K	<0.01%	0
PRPLPURPLE INNOVATION INC	5,053	$5K	<0.01%	0	Timeline
CURVTORRID HLDGS INC	1,264	$4.97K	<0.01%	0	Timeline
CIXCOMPX INTL INC	168	$4.91K	<0.01%	+33	Timeline
SLNDSOUTHLAND HLDGS INC	1,302	$4.82K	<0.01%	0	Timeline
TELOTELOMIR PHARMACEUTICALS INC	750	$4.79K	<0.01%	new	Timeline
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	2,379	$4.78K	<0.01%	0
RNWRENEW ENERGY GLOBAL PLC	750	$4.72K	<0.01%	0	Timeline
UHGUNITED HOMES GROUP INC	744	$4.57K	<0.01%	0	Timeline
PROPPRAIRIE OPER CO	517	$4.53K	<0.01%	0	Timeline
OPADOFFERPAD SOLUTIONS INC	1,074	$4.36K	<0.01%	0	Timeline
CBUSCIBUS INC	1,293	$4.21K	<0.01%	0	Timeline
GCTSGCT SEMICONDUCTOR HLDG INC	1,197	$4K	<0.01%	0	Timeline
VALUVALUE LINE INC	86	$4K	<0.01%	0	Timeline
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	2,519	$3.65K	<0.01%	0
BOLDBOUNDLESS BIO INC	1,049	$3.63K	<0.01%	new	Timeline
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	14,202	$3.57K	<0.01%	0
GOCOGOHEALTH INC	370	$3.47K	<0.01%	0	Timeline
SYSTEM1 INCSYSTEM1 INC	3,041	$3.41K	<0.01%	0
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	5,287	$3.17K	<0.01%	0
DTIDRILLING TOOLS INTL CORP	835	$3.12K	<0.01%	0	Timeline
TCITRANSCONTINENTAL RLTY INVS	100	$2.85K	<0.01%	0	Timeline
GOGORO INCGOGORO INC	5,350	$2.84K	<0.01%	0
NICENICE LTD	16	$2.78K	<0.01%	0	Timeline
VACASA INCVACASA INC	913	$2.57K	<0.01%	0
ARLAMERICAN RLTY INVS INC	146	$2.56K	<0.01%	0	Timeline
RDZNROADZEN INC	2,133	$2.53K	<0.01%	0	Timeline
BAERBRIDGER AEROSPACE GRP HLDGS	1,125	$2.48K	<0.01%	0	Timeline
SOLO BRANDS INCSOLO BRANDS INC	1,707	$2.41K	<0.01%	0
Renovaro IncRenovaro Inc	4,977	$2.41K	<0.01%	0
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	1,128	$2.36K	<0.01%	0
ZHZHIHU INC	606	$2.33K	<0.01%	0	Timeline
MARKETWISE INCMARKETWISE INC	3,002	$2.01K	<0.01%	0
PRLDPRELUDE THERAPEUTICS INC	962	$1.99K	<0.01%	0	Timeline
NBPNOVABRIDGE BIOSCIENCES	1,191	$1.47K	<0.01%	0	Timeline
METCBRAMACO RES INC	133	$1.43K	<0.01%	0	Timeline
MGXMETAGENOMI THERAPEUTICS INC	491	$1.06K	<0.01%	0	Timeline
OXY/WSOCCIDENTAL PETE CORP	35	$1.04K	<0.01%	0	Timeline
SEAPORT ENTMT GROUP INCSEAPORT ENTMT GROUP INC	317	$972	<0.01%	new
AMPXAMPRIUS TECHNOLOGIES INC	699	$776	<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