Legal & General Group Plc

13F filer, CIK 764068, London, United Kingdom

Legal & General Group Plc reported $377,937,566,921 across 3,390 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 33.03% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000764068-25-000011

Period: 2024-12-31
Reported value: $378B
Holdings: 3,390
Top 10 weight: 33.03%
New: 51
Sold out: 66

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
BLKnew	+868,700	$891M
ANETnew	+7,814,613	$864M
LRCXnew	+10,437,073	$754M
PANWadded	+2,759,294	$502M
AMZNadded	+1,467,351	$322M

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
AAPLreduced	-3,593,060	-$900M
LAM RESEARCH CORPexited	-1,069,372	-$873M
BLACKROCK INCexited	-918,527	-$872M
NVDAreduced	-6,383,154	-$857M
ARISTA NETWORKS INCexited	-1,882,670	-$723M

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, Q4 2024

Share positions as resolved from 13F-HR 0000764068-25-000011, largest first. % of portfolio is the value over $377,937,566,921, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ARCCARES CAPITAL CORP	4,651,750	$102M	0.03%	-244,628	Timeline
KEYKEYCORP	5,909,662	$101M	0.03%	+1,579	Timeline
ZSZSCALER INC	560,519	$101M	0.03%	-5,915	Timeline
FNVFRANCO NEV CORP	859,848	$101M	0.03%	-25,590	Timeline
EMNEASTMAN CHEM CO	1,098,183	$100M	0.03%	+127,865	Timeline
LPLALPL FINL HLDGS INC	306,918	$100M	0.03%	-33,608	Timeline
DVNDEVON ENERGY CORP NEW	3,050,656	$99.8M	0.03%	-84,740	Timeline
BLDRBUILDERS FIRSTSOURCE INC	687,257	$98.2M	0.03%	-37,367	Timeline
PCHPOTLATCHDELTIC CORP	2,498,762	$98.1M	0.03%	+103,875	Timeline
QSRRESTAURANT BRANDS INTL INC	1,498,494	$97.6M	0.03%	-15	Timeline
TRUTRANSUNION	1,050,927	$97.4M	0.03%	-54,726	Timeline
DLTRDOLLAR TREE INC	1,300,082	$97.4M	0.03%	+9,909	Timeline
ENPHENPHASE ENERGY INC	1,413,083	$97.1M	0.03%	-56,682	Timeline
FNFFIDELITY NATL FINL INC	1,727,285	$97M	0.03%	-58,225	Timeline
MDBMONGODB INC	415,651	$96.8M	0.03%	-12,108	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	2,516,787	$94.3M	0.02%	+532,902
EMEEMCOR GROUP INC	207,385	$94.1M	0.02%	+4,089	Timeline
IGIBISHARES TR	1,814,299	$93.6M	0.02%	new	Timeline
DPZDOMINOS PIZZA INC	221,552	$93M	0.02%	-18,357	Timeline
ROLROLLINS INC	1,968,374	$91.2M	0.02%	-73,340	Timeline
LVSLAS VEGAS SANDS CORP	1,773,374	$91.1M	0.02%	-176,786	Timeline
BEPCBROOKFIELD RENEWABLE CORP	3,283,263	$90.8M	0.02%	new	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	42,960	$90.8M	0.02%	+1,833	Timeline
BURLBURLINGTON STORES INC	318,358	$90.8M	0.02%	-17,998	Timeline
LYVLIVE NATION ENTERTAINMENT IN	699,069	$90.5M	0.02%	-37,564	Timeline
CPTCAMDEN PPTY TR	778,769	$90.4M	0.02%	-78,455	Timeline
MRNAMODERNA INC	2,157,121	$89.7M	0.02%	+69,552	Timeline
GLPIGAMING & LEISURE P	1,859,965	$89.6M	0.02%	-174,453	Timeline
BAXBAXTER INTL INC	3,068,844	$89.5M	0.02%	-177,699	Timeline
NTCTNETSCOUT SYS INC	4,118,267	$89.2M	0.02%	+453,741	Timeline
JBHTHUNT J B TRANS SVCS INC	510,179	$87.1M	0.02%	-58,241	Timeline
ALGNALIGN TECHNOLOGY INC	416,202	$86.8M	0.02%	-23,313	Timeline
AVTRAVANTOR INC	4,112,552	$86.7M	0.02%	-251,686	Timeline
NRGNRG ENERGY INC	953,587	$86M	0.02%	-163,870	Timeline
AMHAMERICAN HOMES 4 RENT	2,294,924	$85.9M	0.02%	-257,480	Timeline
AVYAVERY DENNISON CORP	455,923	$85.3M	0.02%	-30,304	Timeline
TWLOTWILIO INC	778,060	$84.1M	0.02%	-76,004	Timeline
PODDINSULET CORP	320,441	$83.7M	0.02%	-27,599	Timeline
SSNCSS&C TECH HLDGS	1,097,492	$83.2M	0.02%	+4,191	Timeline
SCCOSOUTHERN COPPER CORP	910,165	$82.9M	0.02%	-13,118	Timeline
TXTTEXTRON INC	1,075,690	$82.3M	0.02%	-90,251	Timeline
MGAMAGNA INTL INC	1,967,968	$82.2M	0.02%	-21,818	Timeline
EQTEQT CORP	1,781,156	$82.1M	0.02%	-126,353	Timeline
RYNRAYONIER INC	3,107,331	$81.1M	0.02%	+183,260	Timeline
CAGCONAGRA BRANDS INC	2,903,745	$80.6M	0.02%	-187,446	Timeline
INCYINCYTE CORP	1,157,563	$80M	0.02%	-325,839	Timeline
BEKEKE HLDGS INC	4,309,716	$79.4M	0.02%	-282,783	Timeline
MANHMANHATTAN ASSOCIATES INC	291,231	$78.7M	0.02%	-15,647	Timeline
TAPMOLSON COORS BEVERAGE CO	1,364,780	$78.2M	0.02%	-221,144	Timeline
JKHYHENRY JACK & ASSOC INC	445,588	$78.1M	0.02%	-2,897	Timeline
DALDELTA AIR LINES INC	1,289,639	$78M	0.02%	-66,315	Timeline
VNOVORNADO RLTY TR	1,846,075	$77.6M	0.02%	-148,068	Timeline
FRTFEDERAL RLTY INVT TR NEW	689,884	$77.2M	0.02%	-33,624	Timeline
FWONKLIBERTY MEDIA CORP DEL	826,506	$76.6M	0.02%	-20,089	Timeline
CVECENOVUS ENERGY INC	5,003,593	$75.8M	0.02%	-292,400	Timeline
FSLYFASTLY INC	8,025,959	$75.8M	0.02%	+199,883	Timeline
BGBUNGE GLOBAL SA	972,677	$75.6M	0.02%	-289,874	Timeline
RSRELIANCE INC	275,052	$74.1M	0.02%	-10,705	Timeline
CPNGCOUPANG INC	3,352,018	$73.7M	0.02%	-196,806	Timeline
REXRREXFORD INDL RLTY INC	1,865,763	$72.1M	0.02%	+2,130	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	3,250,262	$71.6M	0.02%	-142,893	Timeline
FOXAFOX CORP	1,467,975	$71.3M	0.02%	-115,356	Timeline
RVTYREVVITY INC	636,059	$71M	0.02%	+15,916	Timeline
EQHEQUITABLE HLDGS INC	1,500,652	$70.8M	0.02%	-142,844	Timeline
POOLPOOL CORP	205,625	$70.1M	0.02%	+9,305	Timeline
ARGXARGENX SE	112,970	$69.5M	0.02%	+3,417	Timeline
GRABGRAB HOLDINGS LIMITED	14,535,273	$68.6M	0.02%	+355,957	Timeline
EPAMEPAM SYS INC	292,835	$68.5M	0.02%	-47,752	Timeline
QIAGEN NVQIAGEN NV	1,532,058	$68.3M	0.02%	-252,460
OKTAOKTA INC	859,613	$67.7M	0.02%	-181,560	Timeline
RPRXROYALTY PHARMA PLC	2,633,882	$67.2M	0.02%	+46,030	Timeline
ALLEALLEGION PLC	513,999	$67.2M	0.02%	-3,798	Timeline
CHRWC H ROBINSON WORLDWIDE IN	642,067	$66.3M	0.02%	-178,919	Timeline
AMCOR PLCAMCOR PLC	7,047,186	$66.3M	0.02%	-74,196
EXEEXPAND ENERGY CORPORATION	665,293	$66.2M	0.02%	+138,629	Timeline
CFCF INDUSTRIES HOLD	775,358	$66.2M	0.02%	-42,708	Timeline
SJMSMUCKER J M CO	599,580	$66M	0.02%	-152,568	Timeline
LIILENNOX INTL INC	108,099	$65.9M	0.02%	-9,325	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	507,438	$65.3M	0.02%	-27,785	Timeline
RBARB GLOBAL INC	714,643	$64.5M	0.02%	-66,500	Timeline
KGCKINROSS GOLD CORP	6,943,640	$64.5M	0.02%	-425,772	Timeline
UHSUNIVERSAL HLTH SVCS INC	356,905	$64M	0.02%	-9,452	Timeline
CVNACARVANA CO	306,227	$62.3M	0.02%	+184,236	Timeline
OHIOMEGA HEALTHCARE INVS INC	1,640,138	$62.1M	0.02%	-25,199	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	173,759	$61.3M	0.02%	-9,029	Timeline
NWSANEWS CORP NEW	2,209,882	$60.9M	0.02%	-302,207	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	342,608	$60.5M	0.02%	-18,542	Timeline
LKQLKQ CORP	1,601,627	$58.9M	0.02%	-497,533	Timeline
ICLRICON PUB LTD CO	279,491	$58.6M	0.02%	-3,193	Timeline
RIVNRIVIAN AUTOMOTIVE INC	4,388,220	$58.4M	0.02%	-322,576	Timeline
NTNXNUTANIX INC	949,226	$58.1M	0.02%	+401,023	Timeline
BF-BBROWN FORMAN CORP	1,528,365	$58M	0.02%	-60,365	Timeline
CSLCARLISLE COS INC	156,444	$57.7M	0.02%	-10,299	Timeline
DKNGDRAFTKINGS INC NEW	1,531,597	$57M	0.02%	-235,334	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	860,927	$56.6M	0.01%	-347,663	Timeline
OCOWENS CORNING NEW	331,551	$56.5M	0.01%	-10,342	Timeline
CUBECUBESMART	1,317,393	$56.5M	0.01%	-148,951	Timeline
TRNOTERRENO RLTY CORP	953,775	$56.4M	0.01%	+130,274	Timeline
JBLJABIL INC	390,036	$56.1M	0.01%	-36,696	Timeline
HRHEALTHCARE RLTY TR	3,273,730	$55.5M	0.01%	-359,064	Timeline
KMXCARMAX INC	676,760	$55.3M	0.01%	-176,836	Timeline
DTDYNATRACE INC	1,009,642	$54.9M	0.01%	+95,752	Timeline
BRXBRIXMOR PPTY GROUP INC	1,970,883	$54.9M	0.01%	-261,127	Timeline
SOBOSOUTH BOW CORP	2,325,877	$54.9M	0.01%	new	Timeline
GGGGRACO INC	648,892	$54.7M	0.01%	-5,070	Timeline
HEI-AHEICO CORP NEW	292,316	$54.4M	0.01%	-5,240	Timeline
SWKSTANLEY BLACK & DECKER INC	669,276	$53.7M	0.01%	-257,941	Timeline
CNHCNH INDL N V	4,685,966	$53.1M	0.01%	-405,770	Timeline
QRVOQORVO INC	758,318	$53M	0.01%	+90,976	Timeline
AZNASTRAZENECA PLC-SPONS ADR	808,547	$53M	0.01%	-99,789	Timeline
DVADAVITA INC	353,046	$52.8M	0.01%	-5,030	Timeline
BCEBCE INC	2,265,259	$52.5M	0.01%	+950	Timeline
CPBTHE CAMPBELLS COMPANY	1,246,911	$52.2M	0.01%	-156,753	Timeline
PNWPINNACLE WEST CAP CORP	615,724	$52.2M	0.01%	-11,398	Timeline
TMETENCENT MUSIC ENTMT GROUP	4,584,922	$52M	0.01%	+144,798	Timeline
DKSDICKS SPORTING GOODS INC	226,057	$51.7M	0.01%	-11,623	Timeline
TECHBIO-TECHNE CORP	717,222	$51.7M	0.01%	-1,328	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	1,837,208	$51.5M	0.01%	-285,784
WSOWATSCO INC	107,925	$51.1M	0.01%	-9,667	Timeline
RPMRPM INTL INC	412,565	$50.8M	0.01%	-13,339	Timeline
RDWRRADWARE LTD	2,235,702	$50.4M	0.01%	+294,051	Timeline
ZZILLOW GROUP INC	673,748	$49.9M	0.01%	-44,261	Timeline
IMOIMPERIAL OIL LTD	806,794	$49.7M	0.01%	-6,061	Timeline
BABAALIBABA GROUP HLDG LTD	573,924	$48.7M	0.01%	-29,918	Timeline
UALUNITED AIRLS HLDGS INC	499,967	$48.5M	0.01%	-16,116	Timeline
BEBLOOM ENERGY CORP	2,133,318	$47.4M	0.01%	+165,948	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	345,690	$47.2M	0.01%	-44,895	Timeline
SNAPSNAP INC	4,350,865	$46.9M	0.01%	-166,639	Timeline
ADCAGREE RLTY CORP	662,520	$46.7M	0.01%	-24,459	Timeline
IGLBISHARES TR	938,632	$46.6M	0.01%	+42,341	Timeline
ALLYALLY FINL INC	1,290,227	$46.5M	0.01%	-82,559	Timeline
NNNNNN REIT INC	1,133,672	$46.3M	0.01%	-86,288	Timeline
OGEOGE ENERGY CORP	1,108,618	$45.7M	0.01%	+109,184	Timeline
FSKFS KKR CAP CORP	2,097,868	$45.6M	0.01%	-144,760	Timeline
HHYATT HOTELS CORP	289,150	$45.4M	0.01%	+4,782	Timeline
EGPEASTGROUP PPTYS INC	281,925	$45.2M	0.01%	-24,093	Timeline
RNRRENAISSANCERE HLDGS LTD	179,821	$44.7M	0.01%	+6,483	Timeline
IOTSAMSARA INC	1,008,111	$44M	0.01%	-35,336	Timeline
CRLCHARLES RIV LABS INTL INC	237,879	$43.9M	0.01%	-12,485	Timeline
WIXWIX COM LTD	204,560	$43.9M	0.01%	-12,491	Timeline
ALBALBEMARLE CORP	508,286	$43.8M	0.01%	-131,527	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	2,370,714	$43.4M	0.01%	-81,899	Timeline
HRLHORMEL FOODS CORP	1,377,835	$43.2M	0.01%	-84,113	Timeline
SLGSL GREEN RLTY CORP	633,698	$43M	0.01%	-100,857	Timeline
DEIDOUGLAS EMMETT INC	2,312,528	$42.9M	0.01%	-137,497	Timeline
STNSTANTEC INC	542,784	$42.6M	0.01%	-20,707	Timeline
TWTRADEWEB MKTS INC	322,287	$42.2M	0.01%	+13,515	Timeline
IGSBISHARES TR	814,040	$42.1M	0.01%	new	Timeline
AKRACADIA RLTY TR	1,730,095	$41.8M	0.01%	-30,635	Timeline
ACMAECOM	390,647	$41.7M	0.01%	-14,685	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	4,452,058	$41.5M	0.01%	-1,030,719
ZTOZTO EXPRESS CAYMAN INC	2,116,350	$41.4M	0.01%	-62,029	Timeline
IJRISHARES TR	359,222	$41.4M	0.01%	+41,028	Timeline
OTEXOPEN TEXT CORP	1,456,077	$41.2M	0.01%	-83,003	Timeline
OSPNONESPAN INC	2,195,570	$40.7M	0.01%	+18,390	Timeline
TFXTELEFLEX INCORPORATED	228,639	$40.7M	0.01%	-2,510	Timeline
LWLAMB WESTON HLDGS INC	607,947	$40.6M	0.01%	-44,271	Timeline
CECELANESE CORP DEL	585,061	$40.5M	0.01%	-27,258	Timeline
APAAPA CORPORATION	1,745,177	$40.3M	0.01%	-31,948	Timeline
HOODROBINHOOD MKTS INC	1,075,897	$40.1M	0.01%	-36,475	Timeline
FRFIRST INDL RLTY TR INC	799,449	$40.1M	0.01%	-73,515	Timeline
RCIROGERS COMMUNICATIONS INC	1,299,843	$39.9M	0.01%	+29,353	Timeline
ENTGENTEGRIS INC	402,367	$39.9M	0.01%	-36,574	Timeline
OVVOVINTIV INC	979,999	$39.7M	0.01%	-77,870	Timeline
AESAES CORP	3,064,393	$39.4M	0.01%	+36,714	Timeline
NDSNNORDSON CORP	187,261	$39.2M	0.01%	-15,022	Timeline
VIPSVIPSHOP HLDGS LTD	2,898,689	$39M	0.01%	-157,529	Timeline
STAGSTAG INDUSTRIAL INC	1,139,142	$38.5M	0.01%	-96,554	Timeline
LUVSOUTHWEST AIRLS CO	1,137,369	$38.2M	0.01%	-75,719	Timeline
CWENCLEARWAY ENERGY INC	1,467,653	$38.2M	0.01%	+48,863	Timeline
TFIITFI INTERNATIONAL INC	281,387	$38M	0.01%	-26,018	Timeline
USFDUS FOODS HLDG CORP	562,466	$37.9M	0.01%	+2,608	Timeline
AOSSMITH A O CORP	548,059	$37.4M	0.01%	-93,758	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	3,139,126	$37.2M	0.01%	-100,882	Timeline
HSICSCHEIN HENRY INC	534,298	$37M	0.01%	-57,335	Timeline
ERIEERIE INDTY CO	89,455	$36.9M	0.01%	-2,180	Timeline
AIZASSURANT INC	172,772	$36.8M	0.01%	+5,285	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	1,174,321	$36.7M	0.01%	-78,333	Timeline
MAINMAIN STR CAP CORP	623,689	$36.6M	0.01%	-18,421	Timeline
HTHTH WORLD GROUP LTD	1,104,415	$36.5M	0.01%	-28,404	Timeline
HEIHEICO CORP NEW	152,751	$36.3M	0.01%	-13,374	Timeline
FOXFOX CORP	788,106	$36M	0.01%	-85,749	Timeline
KRGKITE REALTY GROUP TRUST	1,417,447	$35.8M	0.01%	-7,771	Timeline
MACMACERICH CO	1,786,379	$35.6M	0.01%	+39,921	Timeline
CUZCOUSINS PPTYS INC	1,147,443	$35.2M	0.01%	-63,985	Timeline
CGNXCOGNEX CORP	977,528	$35.1M	0.01%	+87,450	Timeline
HDBHDFC BANK LTD	544,177	$34.7M	0.01%	new	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	330,506	$34.5M	0.01%	-60,421	Timeline
SOLVSOLVENTUM CORP	522,021	$34.5M	0.01%	+16,545	Timeline
JDJD.COM INC	993,516	$34.4M	0.01%	-36,936	Timeline
COLDAMERICOLD REALTY TRUST INC	1,600,018	$34.2M	0.01%	-152,925	Timeline
AQNALGONQUIN POWER & UTILITIES	7,678,939	$34.1M	0.01%	-1,497,343	Timeline
HIIHUNTINGTON INGALLS INDS INC	179,071	$33.8M	0.01%	-1,790	Timeline
CAECAE INC	1,322,403	$33.6M	0.01%	-35,967	Timeline
KSPIKASPI KZ JSC	351,149	$33.3M	0.01%	+74,766	Timeline
AFGAMERICAN FINANCIAL GROUP INC	241,771	$33.1M	0.01%	-12,930	Timeline
CTRECARETRUST REIT INC	1,222,409	$33.1M	0.01%	+170,004	Timeline
SEICSEI INVTS CO	400,070	$33M	0.01%	+15,353	Timeline
AMBAAMBARELLA INC	452,693	$32.9M	0.01%	-80,713	Timeline
EWTISHARES INC	635,303	$32.9M	0.01%	0	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	413,807	$32.4M	0.01%	+54,672	Timeline
ESLTELBIT SYS LTD	124,022	$32.4M	0.01%	-8,307	Timeline
ORAORMAT TECHNOLOGIES INC	478,768	$32.4M	0.01%	+16,351	Timeline
CASYCASEYS GEN STORES INC	80,865	$32M	0.01%	-3,967	Timeline
TOSTTOAST INC	878,119	$32M	0.01%	+110,301	Timeline
DOXAMDOCS LTD	375,200	$31.9M	0.01%	-5,712	Timeline
MITKMITEK SYS INC	2,854,972	$31.8M	0.01%	+2,931	Timeline
RGAREINSURANCE GROUP AMER INC	148,478	$31.7M	0.01%	+571	Timeline
XPXP INC	2,658,067	$31.5M	0.01%	+271,923	Timeline
PECOPHILLIPS EDISON & CO INC	840,406	$31.5M	0.01%	-62,941	Timeline
TPRTAPESTRY INC	481,130	$31.4M	0.01%	+26,105	Timeline
KRCKILROY REALTY CORP	762,685	$30.9M	0.01%	-72,599	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	450,590	$30.8M	0.01%	-12,320	Timeline
UNMUNUM GROUP	420,078	$30.7M	0.01%	-15,000	Timeline
MGMMGM RESORTS INTERNATIONAL	880,901	$30.5M	0.01%	-452,565	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	5,925,314	$30.4M	0.01%	-311,612
PAYCPAYCOM SOFTWARE INC	147,866	$30.3M	0.01%	-9,497	Timeline
BIDUBAIDU INC	359,098	$30.3M	0.01%	-8,619	Timeline
IDAIDACORP INC	277,030	$30.3M	0.01%	-3,310	Timeline
DAYDAYFORCE INC	413,045	$30M	0.01%	+4,557	Timeline
WYNNWYNN RESORTS LTD	347,643	$30M	0.01%	-18,419	Timeline
QFINQFIN HOLDINGS INC	778,326	$29.9M	0.01%	-17,508	Timeline
IRTINDEPENDENCE RLTY TR INC	1,503,884	$29.8M	0.01%	-101,099	Timeline
GILGILDAN ACTIVEWEAR INC	632,223	$29.7M	0.01%	-65,569	Timeline
GFLGFL ENVIRONMENTAL INC	661,685	$29.5M	0.01%	-35,170	Timeline
NVTNVENT ELEC PLC	431,958	$29.4M	0.01%	-2,312	Timeline
PAASPAN AMERN SILVER CORP	1,412,722	$29.1M	0.01%	-5,478	Timeline
FSVFIRSTSERVICE CORP NEW	160,014	$29M	0.01%	-41,770	Timeline
XLBSELECT SECTOR SPDR TR	342,934	$28.8M	0.01%	+5,603	Timeline
SFMSPROUTS FMRS MKT INC	226,110	$28.7M	0.01%	+3,202	Timeline
RPDRAPID7 INC	707,556	$28.5M	0.01%	+12,028	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	760,505	$28.4M	0.01%	+4,161	Timeline
AWRAMER STATES WTR CO	363,100	$28.2M	0.01%	-2,283	Timeline
FUTUFUTU HLDGS LTD	350,137	$28M	0.01%	-15,658	Timeline
GKOSGLAUKOS CORP	186,708	$28M	0.01%	+5,470	Timeline
BNTXBIONTECH SE	247,501	$27.9M	0.01%	+35,434	Timeline
SKTTANGER INC	818,303	$27.9M	0.01%	-88,976	Timeline
DSGXDESCARTES SYS GROUP INC	245,779	$27.9M	0.01%	-20,006	Timeline
BMIBADGER METER INC	131,445	$27.9M	0.01%	+968	Timeline
CWCURTISS WRIGHT CORP	78,534	$27.9M	0.01%	+3,083	Timeline
BSYBENTLEY SYS INC	596,205	$27.8M	0.01%	-30,524	Timeline
PFGCPERFORMANCE FOOD GROUP CO	329,249	$27.8M	0.01%	+624	Timeline
CNMCORE & MAIN INC	542,308	$27.6M	0.01%	-4,154	Timeline
JLLJONES LANG LASALLE INC	108,844	$27.6M	0.01%	+5,264	Timeline
MNDYMONDAY COM LTD	116,946	$27.5M	0.01%	+12,171	Timeline
NIONIO INC	6,301,731	$27.5M	0.01%	-1,099,292	Timeline
PEBPEBBLEBROOK HOTEL TR	2,024,271	$27.4M	0.01%	-17,272	Timeline
GBDCGOLUB CAP BDC INC	1,809,822	$27.4M	0.01%	-134,713	Timeline
DTMDT MIDSTREAM INC	275,572	$27.4M	0.01%	-15,014	Timeline
TOLTOLL BROTHERS INC	216,837	$27.3M	0.01%	+7,548	Timeline
CCKCROWN HLDGS INC	328,526	$27.2M	0.01%	-43,169	Timeline
BENFRANKLIN TEMPLETON INC	1,318,232	$26.7M	0.01%	-439,066	Timeline
PORPORTLAND GEN ELEC CO	608,496	$26.5M	0.01%	+1,397	Timeline
MKTXMARKETAXESS HLDGS INC	117,280	$26.5M	0.01%	+3,102	Timeline
TTCTORO CO	330,771	$26.5M	0.01%	-26,753	Timeline
FIXCOMFORT SYS USA INC	62,447	$26.5M	0.01%	-804	Timeline
EXASEXACT SCIENCES CORP	461,608	$25.9M	0.01%	-24,498	Timeline
ESRTEMPIRE ST RLTY TR INC	2,502,317	$25.8M	0.01%	-50,762	Timeline
LAMRLAMAR ADVERTISING CO	209,346	$25.5M	0.01%	-3,889	Timeline
VFCV F CORP	1,187,200	$25.5M	0.01%	+1,594	Timeline
VRNSVARONIS SYS INC	566,129	$25.2M	0.01%	+14,458	Timeline
CWTCALIFORNIA WTR SVC GROUP	553,203	$25.1M	0.01%	-8,168	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	470,215	$24.9M	0.01%	-8,529	Timeline
APLEAPPLE HOSPITALITY REIT INC	1,622,012	$24.9M	0.01%	-118,620	Timeline
TALTAL ED GROUP	2,484,798	$24.9M	0.01%	-49,453	Timeline
RHIROBERT HALF INC.	351,967	$24.8M	0.01%	-10,507	Timeline
CIENCIENA CORP	291,950	$24.8M	0.01%	+352	Timeline
COHRCOHERENT CORP	260,799	$24.7M	0.01%	+5,265	Timeline
GLBEGLOBAL E ONLINE LTD	452,029	$24.6M	0.01%	+90,483	Timeline
GMEDGLOBUS MED INC	297,655	$24.6M	0.01%	-12,891	Timeline
SPSCSPS COMM INC	133,481	$24.6M	0.01%	-189	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	98,238	$24.5M	0.01%	-643
AHRAMERICAN HEALTHCARE REIT INC	857,877	$24.4M	0.01%	+432,222	Timeline
GWREGUIDEWIRE SOFTWARE INC	144,478	$24.4M	0.01%	+21,850	Timeline
XPOXPO INC	185,628	$24.3M	0.01%	-10,975	Timeline
TXNMTXNM ENERGY INC	491,429	$24.2M	0.01%	+49,914	Timeline
BZKANZHUN LIMITED	1,750,710	$24.2M	0.01%	+109,968	Timeline
ACIALBERTSONS COMPANIES INC	1,226,918	$24.1M	0.01%	-141,674	Timeline
PGREPARAMOUNT GROUP INC	4,860,475	$24M	0.01%	+146,864	Timeline
SRSPIRE INC	351,306	$23.8M	0.01%	-5,610	Timeline
OGSONE GAS INC	343,188	$23.8M	0.01%	-7,460	Timeline
ITRIITRON INC	218,595	$23.7M	0.01%	+422	Timeline
HIWHIGHWOODS PPTYS INC	772,581	$23.6M	0.01%	-63,758	Timeline
BJBJS WHSL CLUB HLDGS INC	264,142	$23.6M	0.01%	-4,827	Timeline
CDPCOPT DEFENSE PROPERTIES	755,580	$23.4M	0.01%	-60,295	Timeline
EOSEEOS ENERGY ENTERPRISES INC	4,804,461	$23.3M	0.01%	+4,796,626	Timeline
SBRASABRA HEALTH CARE REIT INC	1,344,336	$23.3M	0.01%	-95,487	Timeline
ITTITT INC	162,549	$23.2M	0.01%	-1,205	Timeline
GMEGAMESTOP CORP	736,443	$23.1M	0.01%	+61,558	Timeline
BBWIBATH & BODY WORKS INC	594,307	$23M	0.01%	-321,373	Timeline
MOSMOSAIC CO	925,931	$22.8M	0.01%	-98,645	Timeline
SPGMSPDR INDEX SHS FDS	354,755	$22.5M	0.01%	-24,905	Timeline
NOVTNOVANTA INC	146,776	$22.4M	0.01%	+6,042	Timeline
JBTMJBT MAREL CORPORATION	176,147	$22.4M	0.01%	-24,178	Timeline
ATRAPTARGROUP INC	141,914	$22.3M	0.01%	-2,070	Timeline
BKHBLACK HILLS CORP	380,090	$22.2M	0.01%	+4,867	Timeline
ARMARM HOLDINGS PLC	179,202	$22.1M	0.01%	+49,582	Timeline
ATIATI INC	401,083	$22.1M	0.01%	+31,844	Timeline
EPREPR PPTYS	497,578	$22M	0.01%	-36,968	Timeline
WFGWEST FRASER TIMBER CO LTD	253,835	$22M	0.01%	-21,245	Timeline
FHNFIRST HORIZON CORPORATION	1,082,352	$21.8M	0.01%	-12,882	Timeline
NTRANATERA INC	137,512	$21.8M	0.01%	-5,800	Timeline
SPXCSPX TECHNOLOGIES INC	148,828	$21.7M	0.01%	+1,132	Timeline
HTGCHERCULES CAPITAL INC	1,077,851	$21.7M	0.01%	-93,666	Timeline
PLUGPLUG PWR INC	10,141,849	$21.6M	0.01%	+881,031	Timeline
EWBCEAST WEST BANCORP INC	223,896	$21.4M	0.01%	+10,788	Timeline
INFYINFOSYS LTD	975,960	$21.4M	0.01%	-129,369	Timeline
TXRHTEXAS ROADHOUSE INC	118,433	$21.4M	0.01%	+9,218	Timeline
SNXTD SYNNEX CORPORATION	181,594	$21.3M	0.01%	-479	Timeline
LADLITHIA MTRS INC	59,292	$21.2M	0.01%	+1,180	Timeline
WMSADVANCED DRAIN SYS INC DEL	182,999	$21.2M	0.01%	-265	Timeline
JXNJACKSON FINANCIAL INC	242,697	$21.1M	0.01%	-450	Timeline
CCCHEMOURS CO	1,247,096	$21.1M	0.01%	+279,616	Timeline
AFRMAFFIRM HLDGS INC	345,230	$21M	0.01%	+95,891	Timeline
WTSWATTS WATER TECHNOLOGIES INC	102,953	$20.9M	0.01%	+76	Timeline
ESTCELASTIC N V	210,863	$20.9M	0.01%	-23,280	Timeline
SAIASAIA INC	45,813	$20.9M	0.01%	-4,153	Timeline
ROKUROKU INC	278,520	$20.7M	0.01%	-32,981	Timeline
NVMINOVA LTD	104,538	$20.6M	0.01%	+8,289	Timeline
THCTENET HEALTHCARE CORP	162,563	$20.5M	0.01%	+1,777	Timeline
DUOLDUOLINGO INC	63,119	$20.5M	0.01%	+2,152	Timeline
AZTAAZENTA INC	408,484	$20.4M	0.01%	+66,198	Timeline
SFSTIFEL FINL CORP	191,594	$20.3M	0.01%	+389	Timeline
MTCHMATCH GROUP INC NEW	619,393	$20.3M	0.01%	-42,202	Timeline
MUSAMURPHY USA INC	40,351	$20.2M	0.01%	-3,116	Timeline
FELEFRANKLIN ELEC INC	207,629	$20.2M	0.01%	+1,448	Timeline
FTAIFTAI AVIATION LTD	139,469	$20.1M	0.01%	+12,438	Timeline
ETSYETSY INC	378,687	$20M	0.01%	-10,548	Timeline
CRBGCOREBRIDGE FINL INC	669,021	$20M	0.01%	-144,309	Timeline
ENSENERSYS	216,199	$20M	0.01%	-51,520	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	83,269	$19.9M	0.01%	+2,239	Timeline
CLHCLEAN HARBORS INC	86,508	$19.9M	0.01%	+105	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	205,402	$19.7M	0.01%	+1,540
ANFABERCROMBIE & FITCH CO	130,920	$19.6M	0.01%	+13,030	Timeline
MGEEMGE ENERGY INC	208,214	$19.6M	0.01%	-6,511	Timeline
LECOLINCOLN ELEC HLDGS INC	103,867	$19.5M	0.01%	-5,128	Timeline
SCISERVICE CORP INTL	243,387	$19.4M	0.01%	-45	Timeline
CLSCELESTICA INC	209,949	$19.4M	0.01%	-111,118	Timeline
BIOBIO RAD LABS INC	58,932	$19.4M	0.01%	-7,696	Timeline
RLRALPH LAUREN CORP	83,753	$19.3M	0.01%	+4,543	Timeline
EVREVERCORE INC	69,673	$19.3M	0.01%	-630	Timeline
ORIOLD REP INTL CORP	532,796	$19.3M	0.01%	-14,096	Timeline
EXELEXELIXIS INC	576,058	$19.2M	0.01%	-1,735	Timeline
WWDWOODWARD INC	114,976	$19.1M	0.01%	+574	Timeline
BRBRBELLRING BRANDS INC	252,535	$19M	0.01%	-1,252	Timeline
ARANTERO RESOURCES CORP	542,574	$19M	0.01%	-6,700	Timeline
AWIARMSTRONG WORLD INDS INC NEW	134,245	$19M	0.01%	+3,935	Timeline
AYIACUITY INC	64,830	$18.9M	0.01%	-126	Timeline
AVAAVISTA CORP	515,970	$18.9M	0.01%	-2,708	Timeline
ATENA10 NETWORKS INC	1,016,812	$18.7M	<0.01%	-36,509	Timeline
DINOHF SINCLAIR CORP	528,084	$18.5M	<0.01%	-172,728	Timeline
MLIMUELLER INDS INC	233,098	$18.5M	<0.01%	-127,335	Timeline
EHCENCOMPASS HEALTH CORP	199,839	$18.5M	<0.01%	+4,714	Timeline
IWBISHARES TR	57,176	$18.4M	<0.01%	+6,651	Timeline
RGLDROYAL GOLD INC	139,775	$18.4M	<0.01%	+3,410	Timeline
SRPTSAREPTA THERAPEUTICS INC	151,356	$18.4M	<0.01%	+8,494	Timeline
SKXSKECHERS U S A INC	272,432	$18.3M	<0.01%	-610	Timeline
MMSIMERIT MED SYS INC	189,349	$18.3M	<0.01%	+3,033	Timeline
UEURBAN EDGE PPTYS	850,338	$18.3M	<0.01%	-21,577	Timeline
CMACOMERICA INC	294,716	$18.2M	<0.01%	-157,857	Timeline
HLIHOULIHAN LOKEY INC	104,961	$18.2M	<0.01%	+688	Timeline
MTHMERITAGE HOMES CORP	117,932	$18.1M	<0.01%	+960	Timeline
NWENORTHWESTERN ENERGY GROUP IN	339,082	$18.1M	<0.01%	-7,621	Timeline
INGRINGREDION INC	131,762	$18.1M	<0.01%	+1,115	Timeline
CACICACI INTL INC	44,761	$18.1M	<0.01%	+288	Timeline
PKPARK HOTELS & RESORTS INC	1,285,026	$18.1M	<0.01%	-107,442	Timeline
WLKWESTLAKE CORPORATION	157,648	$18.1M	<0.01%	-15,925	Timeline
FTITECHNIPFMC PLC	624,016	$18.1M	<0.01%	-39,068	Timeline
PRIPRIMERICA INC	66,443	$18M	<0.01%	-711	Timeline
CHRDCHORD ENERGY CORPORATION	155,737	$17.9M	<0.01%	-96,400	Timeline
TSEMTOWER SEMICONDUCTOR LTD	345,160	$17.9M	<0.01%	-20,704	Timeline
HTOH2O AMERICA	362,133	$17.8M	<0.01%	-5,489	Timeline
KDKYNDRYL HLDGS INC	512,623	$17.7M	<0.01%	-6,437	Timeline
CPKCHESAPEAKE UTILS CORP	146,136	$17.7M	<0.01%	-829	Timeline
PSNPARSONS CORP DEL	191,889	$17.7M	<0.01%	-31,052	Timeline
INSPINSPIRE MED SYS INC	95,478	$17.7M	<0.01%	+3,065	Timeline
LUMNLUMEN TECHNOLOGIES INC	3,329,673	$17.7M	<0.01%	+35,744	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	648,066	$17.6M	<0.01%	+157,164
ZIONZIONS BANCORPORATION NATL AS	323,612	$17.6M	<0.01%	-5,836	Timeline
LXPLXP INDUSTRIAL TRUST	2,159,140	$17.5M	<0.01%	-37,843	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	29,900	$17.5M	<0.01%	0	Timeline
ALEALLETE INC	268,769	$17.4M	<0.01%	-10,017	Timeline
FCPTFOUR CORNERS PPTY TR INC	637,138	$17.3M	<0.01%	-18,671	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	1,269,298	$17.3M	<0.01%	+519,330	Timeline
NTESNETEASE COM INC	193,330	$17.2M	<0.01%	-2,842	Timeline
TTEKTETRA TECH INC NEW	428,654	$17.1M	<0.01%	+20,590	Timeline
MEDPMEDPACE HLDGS INC	51,352	$17.1M	<0.01%	-4,321	Timeline
ICLICL GROUP LTD	3,449,787	$17M	<0.01%	-429,395	Timeline
ASMLASML HLDG NV	24,554	$17M	<0.01%	+5,377	Timeline
MOG-AMOOG INC	85,372	$16.8M	<0.01%	+579	Timeline
EATBRINKER INTL INC	126,916	$16.8M	<0.01%	+2,859	Timeline
ALKALASKA AIR GROUP INC	258,458	$16.7M	<0.01%	-2,152	Timeline
GRTUFGRANITE REAL ESTATE INVESTME	344,937	$16.7M	<0.01%	new	Timeline
CHECHEMED CORP NEW	31,543	$16.7M	<0.01%	-2,188	Timeline
CSWCSW INDUSTRIALS INC	47,295	$16.7M	<0.01%	+1,879	Timeline
MPTMEDICAL PROPERTIES TRUST INC	4,205,687	$16.6M	<0.01%	-381,071	Timeline
RRXREGAL REXNORD CORPORATION	107,044	$16.6M	<0.01%	-523	Timeline
TENBTENABLE HLDGS INC	421,517	$16.6M	<0.01%	+21,754	Timeline
GXOGXO LOGISTICS INCORPORATED	380,184	$16.5M	<0.01%	+3,236	Timeline
ALKSALKERMES PLC	574,248	$16.5M	<0.01%	+10,582	Timeline
LNCLINCOLN NATL CORP IND	520,522	$16.5M	<0.01%	-29,872	Timeline
ONTOONTO INNOVATION INC	98,799	$16.5M	<0.01%	-606	Timeline
NYTNEW YORK TIMES CO MTN BE	316,264	$16.5M	<0.01%	+2,918	Timeline
RRYDER SYS INC	104,573	$16.4M	<0.01%	-4,205	Timeline
WCCWESCO INTL INC	90,398	$16.4M	<0.01%	-701	Timeline
FNDFLOOR & DECOR HLDGS INC	163,186	$16.3M	<0.01%	-7,641	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	478,179	$16.3M	<0.01%	-14,482
FSSFEDERAL SIGNAL CORP	175,388	$16.2M	<0.01%	+1,622	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	628,073	$16.2M	<0.01%	+43,787	Timeline
RDNRADIAN GROUP INC	507,633	$16.1M	<0.01%	+8,399	Timeline
WTFCWINTRUST FINL CORP	129,087	$16.1M	<0.01%	+372	Timeline
MASIMASIMO CORP	97,187	$16.1M	<0.01%	+3,122	Timeline
CSIQCANADIAN SOLAR INC	1,439,806	$16M	<0.01%	-149,931	Timeline
DCIDONALDSON INC	237,479	$16M	<0.01%	-19,974	Timeline
KNSLKINSALE CAP GROUP INC	34,361	$16M	<0.01%	-53	Timeline
RRCRANGE RES CORP	443,771	$16M	<0.01%	-15,526	Timeline
FROGJFROG LTD	542,055	$15.9M	<0.01%	+33,025	Timeline
RDDTREDDIT INC	97,223	$15.9M	<0.01%	+77,150	Timeline
ENSGENSIGN GROUP INC	119,500	$15.9M	<0.01%	+4,801	Timeline
SOFISOFI TECHNOLOGIES INC	1,030,270	$15.9M	<0.01%	-185	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	128,774	$15.9M	<0.01%	-6,406	Timeline
GPIGROUP 1 AUTOMOTIVE INC	37,344	$15.7M	<0.01%	+138	Timeline
OMCLOMNICELL COM	352,700	$15.7M	<0.01%	+15,030	Timeline
UGIUGI CORP NEW	556,061	$15.7M	<0.01%	+17,871	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	931,145	$15.7M	<0.01%	-23,844
MARAMARA HOLDINGS INC	932,581	$15.6M	<0.01%	+89,013	Timeline
ACIWACI WORLDWIDE INC	301,245	$15.6M	<0.01%	-2,666	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	1,443,965	$15.6M	<0.01%	+151,135	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	899,968	$15.6M	<0.01%	-62,592
MORNMORNINGSTAR INC	46,245	$15.6M	<0.01%	+113	Timeline
TKOTKO GROUP HOLDINGS INC	109,455	$15.6M	<0.01%	+1,253	Timeline
SGISOMNIGROUP INTERNATIONAL INC	273,914	$15.5M	<0.01%	+965	Timeline
CBSHCOMMERCE BANCSHARES INC	248,114	$15.5M	<0.01%	+13,394	Timeline
AGIALAMOS GOLD INC	834,797	$15.4M	<0.01%	-104,265	Timeline
CCOICOGENT COMM HOLDINGS INC	199,548	$15.4M	<0.01%	+818	Timeline
LINELINEAGE INC	261,930	$15.3M	<0.01%	+18,255	Timeline
BWXTBWX TECHNOLOGIES INC	136,529	$15.2M	<0.01%	+592	Timeline
BNLBROADSTONE NET LEASE INC	957,773	$15.2M	<0.01%	-80,731	Timeline
AAONAAON INC	128,796	$15.2M	<0.01%	+775	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	62,127	$15.1M	<0.01%	-313	Timeline
PENPENUMBRA INC	63,343	$15M	<0.01%	-960	Timeline
KAIKADANT INC	43,592	$15M	<0.01%	+832	Timeline
BCPCBALCHEM CORP	92,083	$15M	<0.01%	+600	Timeline
HRBBLOCK H & R INC	283,643	$15M	<0.01%	-1,523	Timeline
VCYTVERACYTE INC	375,499	$14.9M	<0.01%	-77,711	Timeline
BLDTOPBUILD COR	47,727	$14.9M	<0.01%	-2,109	Timeline
EXPEAGLE MATLS INC	60,082	$14.8M	<0.01%	+4	Timeline
ARMKARAMARK	396,935	$14.8M	<0.01%	+1,547	Timeline
CURBCURBLINE PPTYS CORP	636,005	$14.8M	<0.01%	+627,103	Timeline
NHINATIONAL HEALTH INVS INC	212,522	$14.7M	<0.01%	-19,697	Timeline
VOYAVOYA FINANCIAL INC	213,274	$14.7M	<0.01%	-3,561	Timeline
UFPIUFP INDUSTRIES INC	130,257	$14.7M	<0.01%	+1,945	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	422,823	$14.7M	<0.01%	+13,148	Timeline
AAALCOA CORP	388,196	$14.7M	<0.01%	+22,925	Timeline
EXLSEXLSERVICE HLDGS INC	329,185	$14.6M	<0.01%	+15,457	Timeline
CRCRANE COMPANY	96,174	$14.6M	<0.01%	+500	Timeline
GFSGLOBALFOUNDRIES INC	339,699	$14.6M	<0.01%	-12,170	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	257,240	$14.6M	<0.01%	-3,178	Timeline
GLGLOBE LIFE INC	130,361	$14.5M	<0.01%	-290	Timeline
WBSWEBSTER FINL CORP	263,088	$14.5M	<0.01%	+129	Timeline
NXTNEXTPOWER INC	396,938	$14.5M	<0.01%	+17,558	Timeline
WINGWINGSTOP INC	51,010	$14.5M	<0.01%	-227	Timeline
MCMOELIS & CO	196,197	$14.5M	<0.01%	+2,335	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	361,431	$14.5M	<0.01%	new	Timeline
BWABORGWARNER INC	454,798	$14.5M	<0.01%	+10,473	Timeline
MWAMUELLER WTR PRODS INC	642,363	$14.5M	<0.01%	+5,942	Timeline
CRSCARPENTER TECHNOLOGY CORP	84,984	$14.4M	<0.01%	-56,279	Timeline
DBXDROPBOX INC	479,250	$14.4M	<0.01%	-19,688	Timeline
HQYHEALTHEQUITY INC	149,889	$14.4M	<0.01%	+9,736	Timeline
LILI AUTO INC	599,154	$14.4M	<0.01%	-1,572	Timeline
SHAKSHAKE SHACK INC	110,690	$14.4M	<0.01%	+1,720	Timeline
ONBOLD NATL BANCORP IND	661,519	$14.4M	<0.01%	+13,479	Timeline
ADMAADMA BIOLOGICS INC	836,850	$14.4M	<0.01%	+164,013	Timeline
GGENPACT LIMITED	333,333	$14.3M	<0.01%	+145,112	Timeline
PRPERMIAN RESOURCES CORP	995,395	$14.3M	<0.01%	+41,271	Timeline
NSANATIONAL STORAGE AFFILIATES	377,532	$14.3M	<0.01%	-33,905	Timeline
IPGPIPG PHOTONICS CORP	196,630	$14.3M	<0.01%	-30,481	Timeline
SMTCSEMTECH CORP	230,949	$14.3M	<0.01%	+32,422	Timeline
AMTMAMENTUM HOLDINGS INC	678,103	$14.3M	<0.01%	+18,403	Timeline
AGOASSURED GUARANTY LTD	158,420	$14.3M	<0.01%	-4,824	Timeline
ARWARROW ELECTRS INC	125,875	$14.2M	<0.01%	-56	Timeline
IDCCINTERDIGITAL INC	73,445	$14.2M	<0.01%	+652	Timeline
FCNFTI CONSULTING INC	74,331	$14.2M	<0.01%	+638	Timeline
DYDYCOM INDS INC	81,548	$14.2M	<0.01%	+673	Timeline
ALAIR LEASE CORP	294,192	$14.2M	<0.01%	+2,241	Timeline
SIRISIRIUSXM HOLDINGS INC	616,469	$14.1M	<0.01%	-123,039	Timeline
COKECOCA COLA CONS INC	11,150	$14M	<0.01%	-22	Timeline
CHDNCHURCHILL DOWNS INC	105,192	$14M	<0.01%	-2,813	Timeline
STNESTONECO LTD	1,758,773	$14M	<0.01%	+14,808	Timeline
CORTCORCEPT THERAPEUTICS INC	278,149	$14M	<0.01%	+9,143	Timeline
PCTYPAYLOCITY HLDG CORP	70,231	$14M	<0.01%	-2,322	Timeline
PVHPVH CORPORATION	132,353	$14M	<0.01%	+89	Timeline
NSITINSIGHT ENTERPRISES INC	91,990	$14M	<0.01%	-660	Timeline
HASHASBRO INC	249,715	$14M	<0.01%	+22,996	Timeline
PRMBPRIMO BRANDS CORPORATION	451,824	$13.9M	<0.01%	new	Timeline
FNFABRINET	63,160	$13.9M	<0.01%	+1,705	Timeline
PIPRPIPER SANDLER COS	46,244	$13.9M	<0.01%	+626	Timeline
GNRCGENERAC HLDGS INC	89,342	$13.9M	<0.01%	+7,433	Timeline
NWSNEWS CORP NEW	455,086	$13.8M	<0.01%	-15,117	Timeline
HIMSHIMS & HERS HEALTH INC	572,263	$13.8M	<0.01%	+387,225	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	1,069,372	$873M	shares
BLACKROCK INCBLACKROCK INC	918,527	$872M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	1,882,670	$723M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	374,181	$156M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	1,828,794	$132M	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	3,308,304	$108M	shares
MARATHON OIL CORPMARATHON OIL CORP	3,104,875	$82.7M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	881,174	$53.4M	shares
AVANGRID INCAVANGRID INC	809,667	$29M	shares
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	385,879	$23.3M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	360,896	$15.7M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	470,577	$11.8M	shares
STERICYCLE INCSTERICYCLE INC	142,992	$8.72M	shares
ENVESTNET INCENVESTNET INC	133,673	$8.37M	shares
FUELCELL ENERGY INCFUELCELL ENERGY INC	21,091,861	$8.01M	shares
PERFICIENT INCPERFICIENT INC	96,880	$7.31M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	962,133	$6.84M	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	151,677	$5.94M	shares
VECTOR GROUP LTDVECTOR GROUP LTD	380,852	$5.68M	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	227,811	$5.01M	shares
AXONICS INCAXONICS INC	62,215	$4.33M	shares
EQCEQUITY COMMONWEALTH	203,935	$4.06M	shares
R1 RCM INCR1 RCM INC	253,942	$3.6M	shares
HAFNIA LTD SHSHAFNIA LTD SHS	443,592	$3.16M	shares
SQUARESPACE INCSQUARESPACE INC	65,619	$3.05M	shares
NUVEI CORPORATIONNUVEI CORPORATION	65,172	$2.18M	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	152,942	$2.06M	shares
HAYNES INTL INCHAYNES INTL INC	34,470	$2.05M	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	49,263	$1.84M	shares
TECHTARGET INCTECHTARGET INC	68,743	$1.68M	shares
MBLYMOBILEYE GLOBAL INC	114,041	$1.56M	shares
TELLURIAN INC NEWTELLURIAN INC NEW	1,534,494	$1.49M	shares
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	33,477	$1.12M	shares
STVNSTEVANATO GROUP S P A	52,830	$1.06M	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	220,777	$1.02M	shares
PETIQ INCPETIQ INC	25,446	$783K	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	68,530	$765K	shares
STERLING CHECK CORPSTERLING CHECK CORP	31,428	$525K	shares
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	111,274	$492K	shares
PERIPERION NETWORK LTD	41,610	$331K	shares
EXSCIENTIA PLCEXSCIENTIA PLC	66,972	$327K	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	4,792	$279K	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	44,545	$259K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	251,049	$226K	shares
CMPSCOMPASS PATHWAYS PLC	33,952	$217K	shares
COOL CO LTDCOOL CO LTD	13,168	$149K	shares
TWFGTWFG INC	5,000	$136K	shares
OBEOBSIDIAN ENERGY LTD	23,179	$129K	shares
NKLAQNIKOLA CORP	22,905	$105K	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	9,938	$91.4K	shares
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	3,456	$81.3K	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	3,001	$68.5K	shares
KCKINGSOFT CLOUD HLDGS LTD	20,552	$60.5K	shares
VIVOVIVOPOWER PLC	53,017	$53.8K	shares
ITERIS INC NEWITERIS INC NEW	4,891	$34.9K	shares
AARONS CO INCAARONS CO INC	2,959	$29.4K	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	10,581	$25.4K	shares
ZGNERMENEGILDO ZEGNA N V	1,143	$11.2K	shares
BLUEBIRD BIO INCBLUEBIRD BIO INC	18,801	$9.77K	shares
BWBABCOCK & WILCOX ENTERPRISES	3,303	$6.71K	shares
MONDMONDEE HLDGS INC CL A	4,768	$6.63K	shares
AILEQILEARNINGENGINES INC COM STK	3,242	$5.43K	shares
CANOO INCCANOO INC	5,126	$5.04K	shares
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	14,202	$3.57K	shares
NICENICE LTD	16	$2.78K	shares
SEAPORT ENTMT GROUP INCSEAPORT ENTMT GROUP INC	317	$972	shares

How Q4 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 0000764068-25-000011	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC