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
WHRWHIRLPOOL CORP	120,369	$13.8M	<0.01%	+2,862	Timeline
LPXLOUISIANA PAC CORP	133,034	$13.8M	<0.01%	-1	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	1,316,389	$13.8M	<0.01%	-590,198
FLSFLOWSERVE CORP	238,752	$13.7M	<0.01%	-150	Timeline
WALWESTERN ALLIANCE BANCORP	164,343	$13.7M	<0.01%	+786	Timeline
SEESEALED AIR CORP NEW	405,324	$13.7M	<0.01%	-935	Timeline
FAFFIRST AMERN FINL CORP	219,413	$13.7M	<0.01%	-317	Timeline
PBPROSPERITY BANCSHARES INC	180,772	$13.6M	<0.01%	+715	Timeline
GNTXGENTEX CORP	473,386	$13.6M	<0.01%	-5,477	Timeline
LNTHLANTHEUS HLDGS INC	151,550	$13.6M	<0.01%	+9,966	Timeline
ITUBITAU UNIBANCO HLDG S A	2,727,774	$13.5M	<0.01%	0	Timeline
KBRKBR INC	232,676	$13.5M	<0.01%	-10,287	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	117,799	$13.5M	<0.01%	-1,386	Timeline
FLRFLUOR CORP	272,720	$13.5M	<0.01%	+10,750	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	103,508	$13.4M	<0.01%	+1,022	Timeline
RLIRLI CORP	81,409	$13.4M	<0.01%	+367	Timeline
ACAARCOSA INC	138,693	$13.4M	<0.01%	+1,539	Timeline
MTZMASTEC INC	98,035	$13.3M	<0.01%	+1,486	Timeline
TMHCTAYLOR MORRISON HOME CORP	217,882	$13.3M	<0.01%	+4,527	Timeline
CALMCAL MAINE FOODS INC	129,522	$13.3M	<0.01%	+5,109	Timeline
RBCRBC BEARINGS INC	44,521	$13.3M	<0.01%	+1,023	Timeline
CODICOMPASS DIVERSIFIED	576,775	$13.3M	<0.01%	-9,767	Timeline
NWLNEWELL BRANDS INC	1,335,267	$13.3M	<0.01%	-3,057	Timeline
SSDSIMPSON MFG INC	79,967	$13.3M	<0.01%	-2,143	Timeline
ELFE L F BEAUTY INC	105,534	$13.2M	<0.01%	-5,230	Timeline
MHKMOHAWK INDS INC	111,135	$13.2M	<0.01%	+6,622	Timeline
ALVAUTOLIV INC	140,871	$13.2M	<0.01%	-5,217	Timeline
OWLBLUE OWL CAPITAL INC	566,056	$13.2M	<0.01%	+83,276	Timeline
SMSM ENERGY COMPANY	339,597	$13.2M	<0.01%	-592	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	615,773	$13.1M	<0.01%	-54,690	Timeline
GPKGRAPHIC PACKAGING HLDG CO	482,161	$13.1M	<0.01%	-3,248	Timeline
BOOTBOOT BARN HLDGS INC	85,612	$13M	<0.01%	+991	Timeline
BILLBILL HOLDINGS INC	153,394	$13M	<0.01%	+46,096	Timeline
BOXBOX INC	410,432	$13M	<0.01%	-2,345	Timeline
PLNTPLANET FITNESS MASTER ISSUER	131,138	$13M	<0.01%	-2,306	Timeline
GTLSCHART INDS INC	67,899	$13M	<0.01%	+1,272	Timeline
BCCBOISE CASCADE CO DEL	108,957	$13M	<0.01%	-824	Timeline
UHAL-BU HAUL HOLDING COMPANY	201,809	$12.9M	<0.01%	-16,460	Timeline
LQDISHARES TR	120,963	$12.9M	<0.01%	-665,685	Timeline
SKYCHAMPION HOMES INC	146,560	$12.9M	<0.01%	+89,382	Timeline
IIPRINNOVATIVE INDL PPTYS INC	193,315	$12.9M	<0.01%	-13,881	Timeline
ATSATS CORPORATION	421,882	$12.9M	<0.01%	-70,878	Timeline
CFRCULLEN FROST BANKERS INC	95,522	$12.8M	<0.01%	-622	Timeline
VMIVALMONT INDS INC	41,742	$12.8M	<0.01%	+270	Timeline
AVAVAEROVIRONMENT INC	83,176	$12.8M	<0.01%	+763	Timeline
LNNLINDSAY CORP	108,134	$12.8M	<0.01%	-124	Timeline
LNWOLIGHT & WONDER INC	147,847	$12.8M	<0.01%	-1,890	Timeline
MTGMGIC INVT CORP WIS	537,342	$12.7M	<0.01%	-4,604	Timeline
ESNTESSENT GROUP LTD	233,381	$12.7M	<0.01%	+6,758	Timeline
DXCDXC TECHNOLOGY CO	634,036	$12.7M	<0.01%	+3,877	Timeline
GTESGATES INDL CORP PLC	615,474	$12.7M	<0.01%	+38,327	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	1,098,977	$12.7M	<0.01%	-62,863	Timeline
AXTAAXALTA COATING SYS LTD	369,669	$12.7M	<0.01%	-2,613	Timeline
ATHMAUTOHOME INC	487,398	$12.6M	<0.01%	+11,759	Timeline
RDNTRADNET INC	181,066	$12.6M	<0.01%	+1,976	Timeline
ITGRINTEGER HLDGS CORP	95,346	$12.6M	<0.01%	+1,899	Timeline
JHGJANUS HENDERSON GROUP PLC	296,748	$12.6M	<0.01%	-1,422	Timeline
AGCOAGCO CORP	134,757	$12.6M	<0.01%	-1,669	Timeline
PSECPROSPECT CAP CORP	2,898,651	$12.5M	<0.01%	-153,172	Timeline
MDUMDU RES GROUP INC	692,779	$12.5M	<0.01%	+265,024	Timeline
LRNSTRIDE INC	120,049	$12.5M	<0.01%	+3,388	Timeline
WHWYNDHAM HOTELS & RESORTS INC	123,679	$12.5M	<0.01%	-4,375	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	216,562	$12.5M	<0.01%	-3,484	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	149,161	$12.5M	<0.01%	+1,036
MSAMSA SAFETY INC	75,023	$12.4M	<0.01%	-506	Timeline
IBPINSTALLED BLDG PRODS INC	70,839	$12.4M	<0.01%	+1,406	Timeline
RMBSRAMBUS INC DEL	233,836	$12.4M	<0.01%	+5,114	Timeline
KTBKONTOOR BRANDS INC	144,673	$12.4M	<0.01%	+2,842	Timeline
SouthState CorpSouthState Corp	123,784	$12.3M	<0.01%	+4,212
IRDMIRIDIUM COMMUNICATIONS INC	424,423	$12.3M	<0.01%	-15,708	Timeline
LSTRLANDSTAR SYS INC	71,638	$12.3M	<0.01%	+56	Timeline
IVTINVENTRUST PPTYS CORP	407,621	$12.3M	<0.01%	+12,921	Timeline
AROCARCHROCK INC	493,116	$12.3M	<0.01%	+17,463	Timeline
PLXSPLEXUS CORP	78,189	$12.2M	<0.01%	+662	Timeline
AEISADVANCED ENERGY INDS	105,323	$12.2M	<0.01%	+2,736	Timeline
SIGISELECTIVE INS GROUP INC	129,947	$12.2M	<0.01%	+4,645	Timeline
INSMINSMED INC	176,014	$12.2M	<0.01%	+14,246	Timeline
HPPHUDSON PAC PPTYS INC	4,008,936	$12.1M	<0.01%	+30,873	Timeline
SGMLSIGMA LITHIUM CORPORATION	1,080,171	$12.1M	<0.01%	-114,398	Timeline
TEMTEMPUS AI INC	358,432	$12.1M	<0.01%	+103,464	Timeline
SFBSSERVISFIRST BANCSHARES INC	142,388	$12.1M	<0.01%	+639	Timeline
CMCCOMMERCIAL METALS CO	243,200	$12.1M	<0.01%	+8,266	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	249,948	$12M	<0.01%	-124	Timeline
SANMSANMINA CORP	158,539	$12M	<0.01%	+1,720	Timeline
TREXTREX INC	173,546	$12M	<0.01%	-469	Timeline
FTDRFRONTDOOR INC	218,514	$11.9M	<0.01%	+3,534	Timeline
OGNORGANON & CO	798,917	$11.9M	<0.01%	+3,219	Timeline
PCORPROCORE TECHNOLOGIES INC	158,220	$11.9M	<0.01%	-2,356	Timeline
CVLTCOMMVAULT SYS INC	78,341	$11.8M	<0.01%	+2,354	Timeline
WFRDWEATHERFORD INTL PLC	164,928	$11.8M	<0.01%	-509	Timeline
RGENREPLIGEN CORP	81,904	$11.8M	<0.01%	-191	Timeline
TGTXTG THERAPEUTICS INC	391,388	$11.8M	<0.01%	+6,552	Timeline
HLNEHAMILTON LANE INC	79,460	$11.8M	<0.01%	+6,297	Timeline
OLEDUNIVERSAL DISPLAY CORP	80,436	$11.8M	<0.01%	-216	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	181,296	$11.7M	<0.01%	+2,733
DRHDIAMONDROCK HOSPITALITY CO	1,297,094	$11.7M	<0.01%	-95,477	Timeline
MGYMAGNOLIA OIL & GAS CORP	495,537	$11.6M	<0.01%	+10,189	Timeline
IVZINVESCO LTD	659,534	$11.5M	<0.01%	+51,231	Timeline
WEXWEX INC	65,420	$11.5M	<0.01%	-1,805	Timeline
VRRMVERRA MOBILITY CORP	471,625	$11.4M	<0.01%	+7,457	Timeline
MTNVAIL RESORTS INC	60,783	$11.4M	<0.01%	-1,765	Timeline
ABCBAMERIS BANCORP	181,771	$11.4M	<0.01%	+2,651	Timeline
STWDSTARWOOD PPTY TR INC	596,382	$11.3M	<0.01%	+28,888	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	443,092	$11.3M	<0.01%	+13,757
MIDDMIDDLEBY CORP	83,299	$11.3M	<0.01%	+1,017	Timeline
MMACYS INC	664,937	$11.3M	<0.01%	-3,231	Timeline
BRKRBRUKER CORP	191,919	$11.3M	<0.01%	-985	Timeline
AVTAVNET INC	214,858	$11.2M	<0.01%	-2,515	Timeline
ANAUTONATION INC	66,137	$11.2M	<0.01%	-2,048	Timeline
SNVSYNOVUS FINANCIAL CORP	218,807	$11.2M	<0.01%	-5,803	Timeline
AXSAXIS CAP HLDGS LTD	126,393	$11.2M	<0.01%	-189	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	781,370	$11.2M	<0.01%	-2,077	Timeline
SITMSITIME CORP	51,864	$11.1M	<0.01%	+752	Timeline
WHDCACTUS INC	190,617	$11.1M	<0.01%	+393	Timeline
THGHANOVER INS GROUP INC	71,744	$11.1M	<0.01%	+1,140	Timeline
GVAGRANITE CONSTR INC	125,799	$11M	<0.01%	+3,662	Timeline
MTDRMATADOR RES CO	195,664	$11M	<0.01%	-602	Timeline
XHRXENIA HOTELS & RESORTS INC	737,267	$11M	<0.01%	-67,852	Timeline
NENOBLE CORP PLC	350,355	$10.9M	<0.01%	-717	Timeline
MKSIMKS INC.	104,642	$10.9M	<0.01%	+150	Timeline
KRYSKRYSTAL BIOTECH INC	69,425	$10.9M	<0.01%	+3,170	Timeline
GEOGEO GROUP INC	388,523	$10.9M	<0.01%	+15,715	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	139,010	$10.9M	<0.01%	+2,483	Timeline
CRUSCIRRUS LOGIC INC	108,438	$10.8M	<0.01%	+504	Timeline
HALOHALOZYME THERAPEUTICS INC	225,427	$10.8M	<0.01%	+8,864	Timeline
OSKOSHKOSH CORP	112,689	$10.7M	<0.01%	-3,472	Timeline
IONQIONQ INC	256,117	$10.7M	<0.01%	+23,205	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	330,235	$10.7M	<0.01%	+5,225	Timeline
FIVEFIVE BELOW INC	101,649	$10.7M	<0.01%	-2,590	Timeline
FMCFMC CORP	217,734	$10.6M	<0.01%	+31,302	Timeline
ESABESAB CORPORATION	88,200	$10.6M	<0.01%	-591	Timeline
UMBFUMB FINL CORP	93,727	$10.6M	<0.01%	+2,929	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	157,248	$10.6M	<0.01%	+20,891	Timeline
ALSNALLISON TRANSMISSION HLDGS I	97,803	$10.6M	<0.01%	+1,997	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	96,178	$10.6M	<0.01%	+1,112	Timeline
AXAXOS FINANCIAL INC	150,895	$10.5M	<0.01%	+2,408	Timeline
PJTPJT PARTNERS INC	66,742	$10.5M	<0.01%	+1,476	Timeline
GRCGORMAN RUPP CO	277,891	$10.5M	<0.01%	+136	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	95,743	$10.4M	<0.01%	+3,979
NWNNORTHWEST NAT HLDG CO	263,261	$10.4M	<0.01%	+249	Timeline
ICUIICU MED INC	67,039	$10.4M	<0.01%	+1,276	Timeline
LFUSLITTELFUSE INC	43,817	$10.3M	<0.01%	-12	Timeline
MSEXMIDDLESEX WTR CO	195,836	$10.3M	<0.01%	-215	Timeline
LTCLTC PPTYS INC	298,262	$10.3M	<0.01%	-6,942	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	326,338	$10.3M	<0.01%	-8,385
JAMFJAMF HOLDING CORP	728,823	$10.2M	<0.01%	-37,247	Timeline
THOTHOR INDS INC	106,986	$10.2M	<0.01%	-612	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	159,387	$10.2M	<0.01%	+13,649	Timeline
MHOM/I HOMES INC	76,758	$10.2M	<0.01%	-421	Timeline
FULFULLER H B CO	151,217	$10.2M	<0.01%	+1,394	Timeline
BYDBOYD GAMING CORP	140,656	$10.2M	<0.01%	-5,864	Timeline
SIGSIGNET JEWELERS LTD	126,016	$10.2M	<0.01%	+992	Timeline
NJRNEW JERSEY RES CORP	217,835	$10.2M	<0.01%	+2,135	Timeline
CAVACAVA GROUP INC	90,002	$10.2M	<0.01%	+23,135	Timeline
SMPLSIMPLY GOOD FOODS CO	260,384	$10.1M	<0.01%	+7,739	Timeline
CADECADENCE BANK	294,519	$10.1M	<0.01%	+8,194	Timeline
BLDPBALLARD PWR SYS INC NEW	6,104,692	$10.1M	<0.01%	-1,535,379	Timeline
LOPEGRAND CANYON ED INC	61,906	$10.1M	<0.01%	-405	Timeline
PCVXVAXCYTE INC	123,664	$10.1M	<0.01%	+24,136	Timeline
CRCCALIFORNIA RES CORP	194,937	$10.1M	<0.01%	+17,483	Timeline
NPOENPRO INC	58,643	$10.1M	<0.01%	+920	Timeline
NFGNATIONAL FUEL GAS CO	166,631	$10.1M	<0.01%	-3,375	Timeline
GTYGETTY RLTY CORP NEW	335,397	$10.1M	<0.01%	-18,694	Timeline
ELMEELME COMMUNITIES	661,026	$10.1M	<0.01%	-46,469	Timeline
FOURSHIFT4 PMTS INC	97,067	$10.1M	<0.01%	+36,074	Timeline
CROXCROCS INC	91,926	$10.1M	<0.01%	-6,410	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	44,592	$10.1M	<0.01%	-249	Timeline
KFYKORN FERRY	149,136	$10.1M	<0.01%	+1,144	Timeline
FCELFUELCELL ENERGY INC	1,110,789	$10M	<0.01%	new	Timeline
CVSACOVISTA INC	110,527	$10M	<0.01%	+1,935	Timeline
ERIIENERGY RECOVERY INC	682,638	$10M	<0.01%	+3,543	Timeline
NABLN-ABLE INC	1,074,348	$10M	<0.01%	+102,805	Timeline
BPOPPOPULAR INC	106,624	$10M	<0.01%	+524	Timeline
IEIVANHOE ELECTRIC INC	1,323,372	$9.99M	<0.01%	+501,932	Timeline
STEPSTEPSTONE GROUP INC	172,621	$9.99M	<0.01%	+9,999	Timeline
PPLIPEOPLE INC	231,303	$9.98M	<0.01%	-4,415	Timeline
CZRCAESARS ENTERTAINMENT INC NE	298,573	$9.98M	<0.01%	+13,319	Timeline
DORMDORMAN PRODS INC	76,998	$9.98M	<0.01%	+2,363	Timeline
SYMSYMBOTIC INC	420,147	$9.96M	<0.01%	-192,898	Timeline
TDSTELEPHONE & DATA SYS INC	292,026	$9.96M	<0.01%	+4,200	Timeline
DOCSDOXIMITY INC	185,695	$9.91M	<0.01%	+5,711	Timeline
AGNCAGNC INVT CORP	1,076,006	$9.91M	<0.01%	+76,681	Timeline
CVCOCAVCO INDS INC DEL	22,207	$9.91M	<0.01%	+344	Timeline
MATXMATSON INC	73,060	$9.85M	<0.01%	+772	Timeline
AAPADVANCE AUTO PARTS INC	208,054	$9.84M	<0.01%	-248	Timeline
TSTENARIS S A	260,090	$9.83M	<0.01%	-16,666	Timeline
GAPGAP INC	415,855	$9.83M	<0.01%	-917	Timeline
VNTVONTIER CORPORATION	269,146	$9.82M	<0.01%	-3,528	Timeline
DLBDOLBY LABORATORIES INC	125,597	$9.81M	<0.01%	-26	Timeline
FULTFULTON FINL CORP PA	507,687	$9.79M	<0.01%	+11,082	Timeline
FNBF N B CORP	661,948	$9.78M	<0.01%	+9,658	Timeline
ESEESCO TECHNOLOGIES INC	73,347	$9.77M	<0.01%	+1,617	Timeline
LEGNLEGEND BIOTECH CORP	299,775	$9.75M	<0.01%	-11,544	Timeline
RUSHARUSH ENTERPRISES INC	178,020	$9.75M	<0.01%	+7,230	Timeline
TPHTRI POINTE HOMES INC	268,016	$9.72M	<0.01%	+3,489	Timeline
AALAMERICAN AIRLINES GROUP INC	557,119	$9.71M	<0.01%	+5,834	Timeline
SXTSENSIENT TECHNOLOGIES CORP	136,119	$9.7M	<0.01%	-433	Timeline
BURBURFORD CAPITAL LIMITED	747,396	$9.68M	<0.01%	-7,160	Timeline
GMS INCGMS INC	113,053	$9.59M	<0.01%	+1,521
JBGSJBG SMITH PPTYS	623,265	$9.58M	<0.01%	-38,083	Timeline
TKRTIMKEN CO	134,173	$9.58M	<0.01%	+474	Timeline
GNLGLOBAL NET LEASE INC	1,311,208	$9.57M	<0.01%	-105,285	Timeline
NOGNORTHERN OIL & GAS INC	257,331	$9.56M	<0.01%	+4,938	Timeline
FORMFORMFACTOR INC	216,831	$9.54M	<0.01%	+1,823	Timeline
PIIMPINJ INC	65,624	$9.53M	<0.01%	+1,604	Timeline
HPHELMERICH & PAYNE INC	297,562	$9.53M	<0.01%	+5,358	Timeline
APGAPI GROUP CORP	264,800	$9.52M	<0.01%	+2,386	Timeline
REZIRESIDEO TECHNOLOGIES INC	412,358	$9.5M	<0.01%	+13,135	Timeline
CNKCINEMARK HLDGS INC	306,071	$9.48M	<0.01%	+4,122	Timeline
OMFONEMAIN HLDGS INC	181,570	$9.47M	<0.01%	+1,995	Timeline
AUBATLANTIC UN BANKSHARES CORP	249,156	$9.44M	<0.01%	+2,323	Timeline
SLMSLM CORP	340,125	$9.38M	<0.01%	-8,142	Timeline
URBNURBAN OUTFITTERS INC	170,777	$9.37M	<0.01%	+2,600	Timeline
GSBDGOLDMAN SACHS BDC INC	773,724	$9.36M	<0.01%	-26,441	Timeline
CATYCATHAY GEN BANCORP	196,208	$9.34M	<0.01%	+1,919	Timeline
KNFKNIFE RIVER CORP	91,578	$9.31M	<0.01%	+3,553	Timeline
JOBYJOBY AVIATION INC	1,143,048	$9.29M	<0.01%	-670,765	Timeline
LEALEAR CORP	98,060	$9.29M	<0.01%	-932	Timeline
WDFCWD 40 CO	38,238	$9.28M	<0.01%	+748	Timeline
NOVNOV INC	633,724	$9.25M	<0.01%	-481	Timeline
AATAMERICAN ASSETS TR INC	352,313	$9.25M	<0.01%	-24,750	Timeline
SWXSOUTHWEST GAS HLDGS INC	130,788	$9.25M	<0.01%	+1,324	Timeline
KEXKIRBY CORP	87,184	$9.22M	<0.01%	+4,223	Timeline
ABMABM INDS INC	179,568	$9.19M	<0.01%	+5,532	Timeline
INDIVIOR PLCINDIVIOR PLC	715,920	$9.18M	<0.01%	+19,542
RHRH	23,262	$9.16M	<0.01%	-197	Timeline
GBCIGLACIER BANCORP INC NEW	182,189	$9.15M	<0.01%	+6,254	Timeline
LBRDKLIBERTY BROADBAND CORP	122,187	$9.13M	<0.01%	-4,535	Timeline
LITELUMENTUM HLDGS INC	108,668	$9.12M	<0.01%	+1,932	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	147,673	$9.11M	<0.01%	+2,289	Timeline
BGCBGC GROUP INC	1,004,389	$9.1M	<0.01%	-5,487	Timeline
IWFISHARES TR	22,620	$9.08M	<0.01%	+678	Timeline
ALEXALEXANDER & BALDWIN INC	511,422	$9.07M	<0.01%	-22,770	Timeline
EXPOEXPONENT INC	101,396	$9.03M	<0.01%	+5,669	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	147,939	$9.03M	<0.01%	+3,340	Timeline
APAMARTISAN PARTNERS ASSET MGMT	209,783	$9.03M	<0.01%	+9,457	Timeline
ECGEVERUS CONSTR GROUP	136,925	$9M	<0.01%	new	Timeline
AGYSAGILYSYS INC	68,284	$8.99M	<0.01%	+3,309	Timeline
BLBLACKLINE INC	147,660	$8.97M	<0.01%	+1,103	Timeline
FHBFIRST HAWAIIAN INC	345,628	$8.97M	<0.01%	-4,494	Timeline
VREVERIS RESIDENTIAL INC	539,046	$8.96M	<0.01%	+15,136	Timeline
HXLHEXCEL CORP NEW	142,634	$8.94M	<0.01%	-1,449	Timeline
VSXYVICTORIAS SECRET AND CO	215,529	$8.93M	<0.01%	+1,729	Timeline
SAICSCIENCE APPLICATIONS INTL CO	79,748	$8.91M	<0.01%	-2,491	Timeline
BCBRUNSWICK CORP	137,191	$8.87M	<0.01%	+1,952	Timeline
SONSONOCO PRODS CO	181,309	$8.86M	<0.01%	+3,488	Timeline
CARGCARGURUS INC	241,966	$8.84M	<0.01%	+1,762	Timeline
CRVLCORVEL CORP	79,161	$8.81M	<0.01%	+53,263	Timeline
WDWALKER & DUNLOP INC	90,456	$8.79M	<0.01%	-1,076	Timeline
BRCBRADY CORP	118,855	$8.78M	<0.01%	+606	Timeline
AMGAFFILIATED MANAGERS GROUP	47,444	$8.77M	<0.01%	-1,459	Timeline
COLBCOLUMBIA BKG SYS INC	324,714	$8.77M	<0.01%	+2,814	Timeline
WSFSWSFS FINL CORP	165,075	$8.77M	<0.01%	+1,680	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	326,649	$8.76M	<0.01%	+8,640	Timeline
TGNATEGNA INC	477,613	$8.74M	<0.01%	+6,015	Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	504,508	$8.73M	<0.01%	+47,925	Timeline
LBRTLIBERTY ENERGY INC	437,741	$8.71M	<0.01%	+2,511	Timeline
SHOOMADDEN STEVEN LTD	204,534	$8.7M	<0.01%	+4,371	Timeline
GATXGATX CORP	56,088	$8.69M	<0.01%	+938	Timeline
HWCHANCOCK WHITNEY CORPORATION	158,667	$8.68M	<0.01%	+6,738	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	520,721	$8.68M	<0.01%	-1,125	Timeline
CLFCLEVELAND-CLIFFS INC NEW	922,679	$8.67M	<0.01%	+27,520	Timeline
SKYWSKYWEST INC	86,539	$8.67M	<0.01%	+2,313	Timeline
CNXCNX RES CORP	235,878	$8.65M	<0.01%	-1,267	Timeline
GTLBGITLAB INC	153,165	$8.63M	<0.01%	+1,623	Timeline
POSTPOST HLDGS INC	75,028	$8.59M	<0.01%	-2,940	Timeline
APPFAPPFOLIO INC	34,745	$8.57M	<0.01%	+498	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	347,549	$8.56M	<0.01%	+10,342	Timeline
PTENPATTERSON-UTI ENERGY INC	1,034,685	$8.55M	<0.01%	+7,045	Timeline
NMIHNMI HLDGS INC	232,040	$8.53M	<0.01%	+3,837	Timeline
GNWGENWORTH FINL INC	1,220,284	$8.53M	<0.01%	+14,641	Timeline
WMGWARNER MUSIC GROUP CORP	274,840	$8.52M	<0.01%	-3,331	Timeline
FBPFIRST BANCORP CORPORATION	456,983	$8.5M	<0.01%	+3,057	Timeline
HOMBHOME BANCSHARES INC	299,860	$8.49M	<0.01%	+3,095	Timeline
HANESBRANDS INCHANESBRANDS INC	1,040,504	$8.47M	<0.01%	+29,368
TRNTRINITY INDS INC	241,281	$8.47M	<0.01%	+5,867	Timeline
ALRMALARM COM HLDGS INC	139,290	$8.47M	<0.01%	+4,517	Timeline
MNSOMINISO GROUP HLDG LTD	354,205	$8.47M	<0.01%	-6,331	Timeline
MATMATTEL INC	477,324	$8.46M	<0.01%	-213,117	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	485,352	$8.45M	<0.01%	+9,327	Timeline
RITMRITHM CAPITAL CORP	779,862	$8.45M	<0.01%	+40,763	Timeline
AMANTERO MIDSTREAM CORP	558,942	$8.43M	<0.01%	+9,823	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	247,165	$8.42M	<0.01%	+133,151	Timeline
CYTKCYTOKINETICS INC	178,632	$8.4M	<0.01%	+8,655	Timeline
CBTCABOT CORP	91,960	$8.4M	<0.01%	+2,684	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	620,824	$8.37M	<0.01%	+145,402	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	851,421	$8.37M	<0.01%	-575,077	Timeline
SSYSSTRATASYS LTD	941,407	$8.37M	<0.01%	+5,541	Timeline
CAMTCAMTEK LTD	102,131	$8.35M	<0.01%	+19,555	Timeline
RXORXO INC	349,817	$8.34M	<0.01%	+5,743	Timeline
OCSLOAKTREE SPECIALTY LENDING	544,463	$8.31M	<0.01%	-53,309	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	148,174	$8.3M	<0.01%	+8,206
VIRTVIRTU FINL INC	231,914	$8.27M	<0.01%	-655	Timeline
SLABSILICON LABORATORIES INC	66,519	$8.26M	<0.01%	+612	Timeline
DARDARLING INGREDIENTS INC	245,156	$8.26M	<0.01%	-2,425	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	94,516	$8.24M	<0.01%	+3,485
UBSIUNITED BANKSHARES INC WEST V	218,420	$8.2M	<0.01%	+5,941	Timeline
OTTROTTER TAIL CORP	110,522	$8.16M	<0.01%	-42	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	622,333	$8.14M	<0.01%	+9,095
BKUBANKUNITED INC	213,226	$8.14M	<0.01%	+5,237	Timeline
GFFGRIFFON CORP	114,151	$8.14M	<0.01%	-1	Timeline
SLVMSYLVAMO CORP	102,535	$8.1M	<0.01%	+1,789	Timeline
CVBFCVB FINL CORP	377,853	$8.09M	<0.01%	+4,390	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	14,200	$8.09M	<0.01%	0	Timeline
FLOFLOWERS FOODS INC	390,594	$8.07M	<0.01%	+2,015	Timeline
PRGSPROGRESS SOFTWARE CORP	123,598	$8.05M	<0.01%	+2,099	Timeline
XRAYDENTSPLY SIRONA INC	423,490	$8.04M	<0.01%	-3,188	Timeline
NMFCNEW MTN FIN CORP	713,975	$8.04M	<0.01%	-49,734	Timeline
PAYOPAYONEER GLOBAL INC	798,597	$8.02M	<0.01%	+35,434	Timeline
RLJRLJ LODGING TR	785,033	$8.02M	<0.01%	-78,112	Timeline
HCCWARRIOR MET COAL INC	146,939	$7.97M	<0.01%	-3,102	Timeline
DIODDIODES INC	129,021	$7.96M	<0.01%	+824	Timeline
ELANELANCO ANIMAL HEALTH INC	655,964	$7.94M	<0.01%	-26,466	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	698,124	$7.93M	<0.01%	-39,256
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	161,262	$7.91M	<0.01%	+6,913
KBHKB HOME	120,278	$7.9M	<0.01%	+745	Timeline
BOHBANK OF HI CORP	110,828	$7.9M	<0.01%	+2,091	Timeline
IOSPINNOSPEC INC	71,649	$7.89M	<0.01%	+1,909	Timeline
ALABASTERA LABS INC	59,518	$7.88M	<0.01%	+35,285	Timeline
QDELQUIDELORTHO CORP	176,938	$7.88M	<0.01%	+1,365	Timeline
WTMWHITE MTNS INS GROUP LTD	4,049	$7.88M	<0.01%	+131	Timeline
PENNPENN ENTERTAINMENT INC	395,750	$7.84M	<0.01%	-2,520	Timeline
EFOREVERFORTH INC	94,031	$7.84M	<0.01%	+305	Timeline
BBDBANCO BRADESCO S A	4,111,012	$7.83M	<0.01%	-78,911	Timeline
NXSTNEXSTAR MEDIA GROUP INC	49,466	$7.81M	<0.01%	-83	Timeline
PATHUIPATH INC	613,534	$7.8M	<0.01%	-29,228	Timeline
PLMRPALOMAR HLDGS INC	73,842	$7.8M	<0.01%	+1,864	Timeline
CHWYCHEWY INC	231,978	$7.77M	<0.01%	+93,734	Timeline
SFNCSIMMONS FIRST NATL CORP	350,205	$7.77M	<0.01%	+2,445	Timeline
ALTUS POWER INCALTUS POWER INC	1,905,722	$7.76M	<0.01%	+40,226
SNEXSTONEX GROUP INC	78,913	$7.73M	<0.01%	+683	Timeline
MURMURPHY OIL CORP	255,384	$7.73M	<0.01%	+2,691	Timeline
CNSCOHEN & STEERS INC	83,671	$7.73M	<0.01%	+3,626	Timeline
HOGHARLEY DAVIDSON INC	256,339	$7.72M	<0.01%	-5,424	Timeline
HUBGHUB GROUP INC	173,199	$7.72M	<0.01%	+3,135	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	439,892	$7.71M	<0.01%	-23,335	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	58,515	$7.71M	<0.01%	-2,160	Timeline
VCELVERICEL CORP	139,605	$7.67M	<0.01%	+4,184	Timeline
MMSMAXIMUS INC	102,624	$7.66M	<0.01%	-472	Timeline
INDBINDEPENDENT BK CORP MASS	118,510	$7.61M	<0.01%	+1,104	Timeline
YELPYELP INC	195,635	$7.57M	<0.01%	-499	Timeline
CARTMAPLEBEAR INC	181,939	$7.54M	<0.01%	+1,669	Timeline
AZEK CO INCAZEK CO INC	158,650	$7.53M	<0.01%	-945
ACLSAXCELIS TECHNOLOGIES INC	107,701	$7.53M	<0.01%	+411	Timeline
VVVVALVOLINE INC	207,978	$7.52M	<0.01%	+913	Timeline
BDCBELDEN INC	66,385	$7.48M	<0.01%	+1,331	Timeline
DVDOUBLEVERIFY HLDGS INC	388,657	$7.47M	<0.01%	-7,142	Timeline
ECHOECHOSTAR CORP	325,573	$7.46M	<0.01%	+8,340	Timeline
LEN-BLENNAR CORP	56,294	$7.44M	<0.01%	-18,839	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	115,856	$7.43M	<0.01%	-11,014	Timeline
OIIOCEANEERING INTL INC	284,708	$7.43M	<0.01%	-50	Timeline
MSMMSC INDL DIRECT INC	99,256	$7.41M	<0.01%	+1,135	Timeline
INARI MED INCINARI MED INC	144,939	$7.4M	<0.01%	+2,756
OSISOSI SYSTEMS INC	44,059	$7.38M	<0.01%	-406	Timeline
FFINFIRST FINL BANKSHARES INC	204,542	$7.37M	<0.01%	+6,326	Timeline
MZTIMARZETTI COMPANY	42,514	$7.36M	<0.01%	+1,975	Timeline
ALVOALVOTECH	576,189	$7.35M	<0.01%	+36,594	Timeline
OZKBANK OZK LITTLE ROCK ARK	164,701	$7.33M	<0.01%	-2,699	Timeline
UNFUNIFIRST CORP MASS	42,801	$7.32M	<0.01%	+444	Timeline
LCIILCI INDS	70,820	$7.32M	<0.01%	+67	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	65,132	$7.31M	<0.01%	+2,917	Timeline
PRKPARK NATL CORP	42,588	$7.3M	<0.01%	+510	Timeline
FCFSFIRSTCASH HOLDINGS INC	70,442	$7.3M	<0.01%	+2,600	Timeline
KWKENNEDY-WILSON HOLDINGS INC	727,693	$7.27M	<0.01%	+9,175	Timeline
WAFDWAFD INC	225,373	$7.27M	<0.01%	+5,316	Timeline
ABRARBOR REALTY TRUST INC	523,667	$7.25M	<0.01%	+5,596	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	71,333	$7.25M	<0.01%	+2,463
ONCBEONE MEDICINES LTD	39,144	$7.24M	<0.01%	-54,545	Timeline
GSHDGOOSEHEAD INS INC	67,455	$7.23M	<0.01%	+345	Timeline
POWIPOWER INTEGRATIONS INC	116,815	$7.21M	<0.01%	+515	Timeline
ENVAENOVA INTL INC	75,106	$7.2M	<0.01%	+823	Timeline
LYFTLYFT INC	557,629	$7.19M	<0.01%	+5,391	Timeline
CPRXCATALYST PHARMACEUTICALS INC	344,623	$7.19M	<0.01%	+18,177	Timeline
KLICKULICKE & SOFFA INDS INC	154,064	$7.19M	<0.01%	-603	Timeline
CFLTCONFLUENT INC-CLASS A	256,814	$7.18M	<0.01%	+5,549	Timeline
FRPTFRESHPET INC	48,478	$7.18M	<0.01%	+105	Timeline
FFBC1ST FINL BANCORP	266,331	$7.16M	<0.01%	+5,090	Timeline
WSCWILLSCOT HLDGS CORP	213,557	$7.14M	<0.01%	-8,230	Timeline
ROIVROIVANT SCIENCES LTD	602,858	$7.13M	<0.01%	-2,730	Timeline
PATTERSON COS INCPATTERSON COS INC	231,015	$7.13M	<0.01%	+7,711
AINALBANY INTL CORP	89,133	$7.13M	<0.01%	+2,023	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	400,903	$7.11M	<0.01%	+6,599
CSRCENTERSPACE	107,484	$7.11M	<0.01%	-4,453	Timeline
PATKPATRICK INDS INC	85,534	$7.11M	<0.01%	+28,780	Timeline
TBBKBANCORP INC DEL	134,930	$7.1M	<0.01%	-1,525	Timeline
ASHASHLAND INC	99,161	$7.09M	<0.01%	-1,475	Timeline
PRGOPERRIGO CO PLC	275,164	$7.07M	<0.01%	+1,389	Timeline
BBDCBARINGS BDC INC	737,794	$7.07M	<0.01%	-19,086	Timeline
TTMITTM TECHNOLOGIES INC	284,962	$7.05M	<0.01%	+9,568	Timeline
YOUCLEAR SECURE INC	264,734	$7.05M	<0.01%	+16,975	Timeline
DDD3D SYS CORP DEL	2,141,522	$7.02M	<0.01%	-75,509	Timeline
CWSTCASELLA WASTE SYS INC	66,374	$7.02M	<0.01%	+3,645	Timeline
MYRGMYR GROUP INC	47,190	$7.02M	<0.01%	+336	Timeline
IPARINTERPARFUMS INC	53,264	$7M	<0.01%	+3,911	Timeline
SLGNSILGAN HLDGS INC	134,228	$6.99M	<0.01%	+1,262	Timeline
NATLNCR ATLEOS CORPORATION	205,613	$6.97M	<0.01%	+6,396	Timeline
JJSFJ & J SNACK FOODS CORP	44,496	$6.9M	<0.01%	+530	Timeline
MTXMINERALS TECHNOLOGIES INC	90,339	$6.88M	<0.01%	+1,337	Timeline
MRCYMERCURY SYS INC	163,905	$6.88M	<0.01%	-2,790	Timeline
HWKNHAWKINS INC	56,104	$6.88M	<0.01%	+603	Timeline
IAGIAMGOLD CORP	1,329,431	$6.87M	<0.01%	-185,412	Timeline
EEFTEURONET WORLDWIDE INC	66,773	$6.87M	<0.01%	-2,785	Timeline
QTWOQ2 HLDGS INC	68,220	$6.87M	<0.01%	-2,128	Timeline
CXWCORECIVIC INC	313,224	$6.81M	<0.01%	+5,721	Timeline
BANFBANCFIRST CORP	58,100	$6.81M	<0.01%	+1,672	Timeline
AZZAZZ INC	83,081	$6.81M	<0.01%	+1,871	Timeline
AIRAAR CORP	111,044	$6.8M	<0.01%	+2,398	Timeline
CSWCCAPITAL SOUTHWEST CORP	310,285	$6.77M	<0.01%	-22,138	Timeline
CNMDCONMED CORP	98,205	$6.72M	<0.01%	+1,961	Timeline
SOUNSOUNDHOUND AI INC	338,890	$6.72M	<0.01%	+58,589	Timeline
MANMANPOWERGROUP INC WIS	116,162	$6.7M	<0.01%	+1,524	Timeline
PFSPROVIDENT FINL SVCS INC	355,233	$6.7M	<0.01%	-326	Timeline
CWCOCONSOLIDATED WATER CO INC	258,602	$6.7M	<0.01%	+591	Timeline
STSENSATA TECHNOLOGIES HLDG PL	244,223	$6.69M	<0.01%	-1,927	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	268,022	$6.68M	<0.01%	+7,395
UMHUMH PPTYS INC	353,449	$6.67M	<0.01%	+18,154	Timeline
VLYVALLEY NATL BANCORP	736,365	$6.67M	<0.01%	+50,308	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	143,216	$6.66M	<0.01%	-234,788
BCOBRINKS CO	71,744	$6.66M	<0.01%	+1,816	Timeline
PSMTPRICESMART INC	72,066	$6.64M	<0.01%	+2,107	Timeline
RYAAYRYANAIR HOLDINGS PLC	152,194	$6.63M	<0.01%	+3,930	Timeline
HAEHAEMONETICS CORP MASS	84,960	$6.63M	<0.01%	+2,827	Timeline
EGOELDORADO GOLD CORP NEW	446,174	$6.63M	<0.01%	+6,183	Timeline
SERVSERVE ROBOTICS INC	447,164	$6.63M	<0.01%	new	Timeline
UUNITY SOFTWARE INC	294,706	$6.62M	<0.01%	-12,395	Timeline
NEUNEWMARKET CORP	12,532	$6.62M	<0.01%	+1,102	Timeline
HNIHNI CORP	130,998	$6.6M	<0.01%	+3,458	Timeline
NVSTENVISTA HOLDINGS CORPORATION	341,564	$6.59M	<0.01%	-3,003	Timeline
TNDMTANDEM DIABETES CARE INC	182,655	$6.58M	<0.01%	+1,481	Timeline
KMPRKEMPER CORP	98,851	$6.57M	<0.01%	-619	Timeline
OPCHOPTION CARE HEALTH INC	282,908	$6.56M	<0.01%	+6,690	Timeline
CRGYCRESCENT ENERGY COMPANY	449,219	$6.56M	<0.01%	+315,599	Timeline
CELHCELSIUS HLDGS INC	249,068	$6.56M	<0.01%	-153,002	Timeline
SBCFSEACOAST BKG CORP FLA	237,795	$6.55M	<0.01%	+2,390	Timeline
EXTREXTREME NETWORKS INC	390,741	$6.54M	<0.01%	+10,752	Timeline
MODMODINE MFG CO	56,157	$6.51M	<0.01%	+1,392	Timeline
STRASTRATEGIC ED INC	69,688	$6.51M	<0.01%	+3,532	Timeline
ESIELEMENT SOLUTIONS INC	255,677	$6.5M	<0.01%	-6,199	Timeline
TDCTERADATA CORP DEL	208,186	$6.48M	<0.01%	-6,137	Timeline
RKTROCKET COS INC	575,842	$6.48M	<0.01%	-162,433	Timeline
CNOCNO FINL GROUP INC	174,098	$6.48M	<0.01%	+6,288	Timeline
CIVICIVITAS RESOURCES INC	140,683	$6.45M	<0.01%	+6,657	Timeline
OLNOLIN CORP	190,577	$6.44M	<0.01%	+1,704	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	60,359	$6.44M	<0.01%	-150
SXISTANDEX INTL CORP	34,422	$6.44M	<0.01%	+1,137	Timeline
HAYWHAYWARD HLDGS INC	419,741	$6.42M	<0.01%	+1,582	Timeline
EPACENERPAC TOOL GROUP CORP	155,995	$6.41M	<0.01%	+4,128	Timeline
BANRBANNER CORP	95,850	$6.4M	<0.01%	+2,559	Timeline
CAKECHEESECAKE FACTORY INC	134,766	$6.39M	<0.01%	+3,866	Timeline
FOOT LOCKER INCFOOT LOCKER INC	293,346	$6.38M	<0.01%	+13,648
ARRYARRAY TECHNOLOGIES INC	1,055,802	$6.38M	<0.01%	+23,808	Timeline
ENRENERGIZER HLDGS INC	182,053	$6.35M	<0.01%	-477	Timeline
WERNWERNER ENTERPRISES INC	176,543	$6.34M	<0.01%	+5,809	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	57,169	$6.34M	<0.01%	+664	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	151,380	$6.32M	<0.01%	-14,642	Timeline
WUWESTERN UN CO	594,403	$6.3M	<0.01%	+12,708	Timeline
ADUSADDUS HOMECARE CORP	50,172	$6.29M	<0.01%	+628	Timeline
NBTBNBT BANCORP INC	131,335	$6.27M	<0.01%	-1,640	Timeline
AURAURORA INNOVATION INC	995,550	$6.27M	<0.01%	+257,489	Timeline
PIIPOLARIS INC	108,301	$6.24M	<0.01%	-591	Timeline
DOCNDIGITALOCEAN HLDGS INC	182,674	$6.22M	<0.01%	+10,107	Timeline
SUPNSUPERNUS PHARMACEUTICALS	172,014	$6.22M	<0.01%	+4,397	Timeline
ABEVAMBEV SA	3,352,608	$6.22M	<0.01%	-19,404	Timeline
AMEDISYS INCAMEDISYS INC	68,311	$6.2M	<0.01%	+285
LGNDLIGAND PHARMACEUTICALS INC	57,838	$6.2M	<0.01%	+2,658	Timeline
RNSTRENASANT CORP	173,074	$6.19M	<0.01%	+456	Timeline
VIAVVIAVI SOLUTIONS INC	611,089	$6.17M	<0.01%	+2,666	Timeline
EVTCEVERTEC INC	178,542	$6.17M	<0.01%	+61	Timeline
BARNES GROUP INCBARNES GROUP INC	130,242	$6.16M	<0.01%	+2,500
STRLSTERLING INFRASTRUCTURE INC	36,294	$6.11M	<0.01%	+128	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	100,739	$6.11M	<0.01%	+1,444
WWAYFAIR INC	137,681	$6.1M	<0.01%	+585	Timeline
CALXCALIX INC	174,469	$6.08M	<0.01%	+5,865	Timeline
BDNBRANDYWINE RLTY TR	1,082,924	$6.06M	<0.01%	-90,739	Timeline
OPLNOPENLANE INC	304,528	$6.04M	<0.01%	+10,954	Timeline
CGBDCARLYLE SECURED LENDING INC	336,616	$6.04M	<0.01%	-26,951	Timeline
ARCBARCBEST CORP	64,703	$6.04M	<0.01%	+65	Timeline
HRIHERC HLDGS INC	31,871	$6.03M	<0.01%	+1,574	Timeline
SAFESAFEHOLD INC	326,227	$6.03M	<0.01%	-26,347	Timeline
SYNASYNAPTICS INC	78,803	$6.01M	<0.01%	+2,208	Timeline
AVNTAVIENT CORPORATION	146,982	$6.01M	<0.01%	+5,351	Timeline
AMRALPHA METALLURGICAL RESOUR I	29,973	$6M	<0.01%	+217	Timeline
PHINPHINIA INC	124,516	$6M	<0.01%	-6	Timeline
BROSDUTCH BROS INC	114,448	$5.99M	<0.01%	+13,630	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	302,834	$5.99M	<0.01%	+240,056	Timeline
TRMKTRUSTMARK CORP	169,158	$5.98M	<0.01%	+3,597	Timeline
ASBASSOCIATED BANC-CORP	250,120	$5.98M	<0.01%	+15,848	Timeline
HIHILLENBRAND INC	194,018	$5.97M	<0.01%	+552	Timeline
ZGZILLOW GROUP INC	84,164	$5.96M	<0.01%	-15,950	Timeline
TMDXTRANSMEDICS GROUP INC	95,539	$5.96M	<0.01%	+5,582	Timeline
EDRENDEAVOR GROUP HLDGS INC	190,254	$5.95M	<0.01%	+25,697	Timeline
CHHCHOICE HOTELS INTL INC	41,790	$5.93M	<0.01%	+1,559	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	117,164	$5.93M	<0.01%	+3,459
TCBITEXAS CAP BANCSHARES INC	75,667	$5.92M	<0.01%	+3,825	Timeline
NSPINSPERITY INC	76,223	$5.91M	<0.01%	+899	Timeline
PREMIER INCPREMIER INC	278,524	$5.9M	<0.01%	-25,599
PTGXPROTAGONIST THERAPEUTICS INC	152,562	$5.89M	<0.01%	-444	Timeline
NEONEOGENOMICS INC	356,814	$5.88M	<0.01%	+2,660	Timeline
IONSIONIS PHARMACEUTICALS INC	168,080	$5.88M	<0.01%	+10,793	Timeline
BTUPEABODY ENGR CORP	280,109	$5.87M	<0.01%	+58	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