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
KTOSKRATOS DEFENSE & SEC SOLUTIO	222,289	$5.86M	<0.01%	+9,559	Timeline
BTGB2GOLD CORP	2,388,545	$5.85M	<0.01%	+52,575	Timeline
SLRCSLR INVESTMENT CORP	361,151	$5.84M	<0.01%	-33,833	Timeline
POWLPOWELL INDS INC	26,273	$5.82M	<0.01%	+158	Timeline
WKWORKIVA INC	53,173	$5.82M	<0.01%	+2,452	Timeline
BANCBANC OF CALIFORNIA INC	375,188	$5.8M	<0.01%	+4,067	Timeline
SEMSELECT MED HLDGS CORP	307,661	$5.8M	<0.01%	+2,476	Timeline
MTRNMATERION CORP	58,396	$5.77M	<0.01%	+353	Timeline
VYXNCR VOYIX CORPORATION	416,431	$5.76M	<0.01%	+4,406	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	40,785	$5.76M	<0.01%	+1,411
RUNSUNRUN INC	621,770	$5.75M	<0.01%	+9,288	Timeline
EQXEQUINOX GOLD CORP	1,142,102	$5.75M	<0.01%	+21,988	Timeline
CIGICOLLIERS INTL GROUP INC	42,243	$5.74M	<0.01%	-1,148	Timeline
TFINTRIUMPH FINANCIAL INC	62,973	$5.72M	<0.01%	+2,437	Timeline
RAMPLIVERAMP HLDGS INC	188,351	$5.72M	<0.01%	-1,331	Timeline
RVMDREVOLUTION MEDICINES INC	130,658	$5.71M	<0.01%	+8,660	Timeline
GBXGREENBRIER COS INC	93,404	$5.7M	<0.01%	+5,589	Timeline
PLUSEPLUS INC	76,774	$5.67M	<0.01%	+1,370	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	373,584	$5.65M	<0.01%	+27,208	Timeline
HUNHUNTSMAN CORP	312,035	$5.63M	<0.01%	+19,347	Timeline
IBOCINTERNATIONAL BANCSHARES COR	88,931	$5.62M	<0.01%	+2,627	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	141,595	$5.61M	<0.01%	-589	Timeline
CRICARTERS INC	103,169	$5.59M	<0.01%	+43,948	Timeline
KSSKOHLS CORP	398,032	$5.59M	<0.01%	-1,106	Timeline
CCSCENTURY COMMUNITIES INC	76,157	$5.59M	<0.01%	-191	Timeline
PRVAPRIVIA HEALTH GROUP INC	284,482	$5.56M	<0.01%	+3,494	Timeline
MCYMERCURY GENL CORP NEW	82,654	$5.49M	<0.01%	-1,130	Timeline
ALGALAMO GROUP INC	29,489	$5.48M	<0.01%	+196	Timeline
TNLTRAVEL PLUS LEISURE CO	108,639	$5.48M	<0.01%	-588	Timeline
PDMPIEDMONT REALTY TRUST INC	597,829	$5.47M	<0.01%	-76,277	Timeline
AHRTAH RLTY TR INC	534,447	$5.47M	<0.01%	+71,634	Timeline
KWRQUAKER HOUGHTON	38,823	$5.46M	<0.01%	+856	Timeline
VSHVISHAY INTERTECHNOLOGY INC	322,164	$5.46M	<0.01%	+126,629	Timeline
ARTNAARTESIAN RES CORP	172,530	$5.46M	<0.01%	-564	Timeline
OFGOFG BANCORP	128,772	$5.45M	<0.01%	-612	Timeline
TDWTIDEWATER INC NEW	99,509	$5.44M	<0.01%	+116	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	35,544	$5.42M	<0.01%	-2,406	Timeline
GHGUARDANT HEALTH INC	177,187	$5.41M	<0.01%	-6,374	Timeline
SONOSONOS INC	359,565	$5.41M	<0.01%	+23,858	Timeline
STCSTEWART INFORMATION SVCS COR	80,086	$5.41M	<0.01%	+1,863	Timeline
SILASILA REALTY TRUST INC	220,603	$5.37M	<0.01%	-23,043	Timeline
WKCWORLD KINECT CORPORATION	194,864	$5.36M	<0.01%	+7,414	Timeline
LZBLA Z BOY INC	122,716	$5.35M	<0.01%	+3,169	Timeline
AIVAPARTMENT INVT & MGMT CO	585,642	$5.32M	<0.01%	-209,180	Timeline
BHFBRIGHTHOUSE FINL INC	110,773	$5.32M	<0.01%	-2,290	Timeline
LMATLEMAITRE VASCULAR INC	57,753	$5.32M	<0.01%	+2,865	Timeline
TEXTEREX CORP NEW	115,024	$5.32M	<0.01%	+2,729	Timeline
PFLTPENNANTPARK FLOATING RATE CA	486,044	$5.31M	<0.01%	+2,081	Timeline
NTSTNETSTREIT CORP	372,294	$5.27M	<0.01%	-42,739	Timeline
LIVNLIVANOVA PLC	113,728	$5.27M	<0.01%	+3,648	Timeline
AMRCAMERESCO INC	224,201	$5.26M	<0.01%	+3,978	Timeline
PRGPROG HOLDINGS INC	124,015	$5.24M	<0.01%	+915	Timeline
WLYWILEY JOHN & SONS INC	119,614	$5.23M	<0.01%	+2,991	Timeline
YETIYETI HLDGS INC	135,654	$5.22M	<0.01%	-3,378	Timeline
KMTKENNAMETAL INC	217,483	$5.22M	<0.01%	+789	Timeline
LGIHLGI HOMES INC	58,078	$5.19M	<0.01%	+1,668	Timeline
MBCMASTERBRAND INC	354,388	$5.18M	<0.01%	+7,493	Timeline
MPMP MATERIALS CORP	331,773	$5.18M	<0.01%	-14,548	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	188,022	$5.17M	<0.01%	+42,409	Timeline
LBTYKLIBERTY GLOBAL LTD	391,432	$5.14M	<0.01%	-547,289	Timeline
COTYCOTY INC	737,193	$5.13M	<0.01%	-36,366	Timeline
SITCSITE CTRS CORP	334,880	$5.12M	<0.01%	-26,684	Timeline
JBLUJETBLUE AIRWAYS CORP	651,259	$5.12M	<0.01%	+735	Timeline
CASHPATHWARD FINANCIAL INC	69,525	$5.12M	<0.01%	-316	Timeline
UFPTUFP TECHNOLOGIES INC	20,811	$5.09M	<0.01%	+717	Timeline
CPRICAPRI HOLDINGS LIMITED	241,400	$5.08M	<0.01%	-198,004	Timeline
PRIMPRIMORIS SVCS CORP	66,522	$5.08M	<0.01%	+5,732	Timeline
KNKNOWLES CORP	254,195	$5.07M	<0.01%	+7,867	Timeline
WWWWOLVERINE WORLD WIDE INC	227,908	$5.06M	<0.01%	+9,861	Timeline
LACLITHIUM AMERS CORP NEW	1,696,190	$5.06M	<0.01%	-271,834	Timeline
FHIFEDERATED HERMES INC	122,686	$5.04M	<0.01%	+1,844	Timeline
FBNCFIRST BANCORP N C	114,235	$5.02M	<0.01%	+306	Timeline
JOEST JOE CO	111,737	$5.02M	<0.01%	+2,630	Timeline
BLKBBLACKBAUD INC	67,712	$5.01M	<0.01%	+986	Timeline
GHCGRAHAM HLDGS CO	5,723	$4.99M	<0.01%	+25	Timeline
CNXCCONCENTRIX CORP	115,217	$4.99M	<0.01%	+6,484	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	424,741	$4.98M	<0.01%	+50,359	Timeline
CHCOCITY HLDG CO	41,968	$4.97M	<0.01%	+871	Timeline
FBKFB FINL CORP	96,494	$4.97M	<0.01%	+360	Timeline
ROCKGIBRALTAR INDS INC	84,345	$4.97M	<0.01%	+6	Timeline
YORWYORK WTR CO	151,657	$4.96M	<0.01%	-1,907	Timeline
GRBKGREEN BRICK PARTNERS INC	87,119	$4.95M	<0.01%	+2,552	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	566,612	$4.94M	<0.01%	-44,398	Timeline
GTGOODYEAR TIRE & RUBR CO	548,427	$4.94M	<0.01%	+20,306	Timeline
INTRINTER & CO INC	1,163,752	$4.91M	<0.01%	+283,399	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	216,507	$4.91M	<0.01%	-10,277	Timeline
FWONALIBERTY MEDIA CORP DEL	58,012	$4.88M	<0.01%	+13,370	Timeline
LKFNLAKELAND FINL CORP	70,760	$4.87M	<0.01%	-7	Timeline
OIO-I GLASS INC	447,816	$4.85M	<0.01%	-155	Timeline
ROGROGERS CORP	47,652	$4.84M	<0.01%	+507	Timeline
LAZLAZARD INC	93,727	$4.83M	<0.01%	+4,582	Timeline
VALVALARIS LTD	108,977	$4.82M	<0.01%	+2,253	Timeline
VSTSVESTIS CORPORATION	314,335	$4.79M	<0.01%	-2,375	Timeline
ATKRATKORE INC	57,396	$4.79M	<0.01%	-1,668	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	492,238	$4.79M	<0.01%	+69,700	Timeline
UPSTUPSTART HLDGS INC	77,620	$4.78M	<0.01%	+615	Timeline
QXOQXO INC	299,639	$4.76M	<0.01%	new	Timeline
PBFPBF ENERGY INC	179,283	$4.76M	<0.01%	+5,184	Timeline
WENWENDYS CO	291,896	$4.76M	<0.01%	+7,188	Timeline
CENTACENTRAL GARDEN & PET CO	143,835	$4.75M	<0.01%	+2,114	Timeline
CHEFCHEFS WHSE INC	96,291	$4.75M	<0.01%	+206	Timeline
TPGTPG INC	75,034	$4.72M	<0.01%	+15,248	Timeline
CABOCABLE ONE INC	13,006	$4.71M	<0.01%	+88	Timeline
NVCRNOVOCURE LTD	157,758	$4.7M	<0.01%	-14,447	Timeline
PRDOPERDOCEO ED CORP	177,576	$4.7M	<0.01%	+1,143	Timeline
INNSUMMIT HOTEL PPTYS	684,302	$4.69M	<0.01%	-48,804	Timeline
THSTREEHOUSE FOODS INC	133,185	$4.68M	<0.01%	+172	Timeline
CDECOEUR MNG INC	815,150	$4.66M	<0.01%	-16,646	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	216,393	$4.65M	<0.01%	+47,944	Timeline
FCFFIRST COMWLTH FINL CORP PA	273,640	$4.63M	<0.01%	-642	Timeline
FDUSFIDUS INVT CORP	219,527	$4.62M	<0.01%	-5,148	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	245,272	$4.61M	<0.01%	+3,427	Timeline
IWDISHARES TR	24,841	$4.6M	<0.01%	+786	Timeline
BHEBENCHMARK ELECTRS INC	101,232	$4.6M	<0.01%	+2,287	Timeline
BKEBUCKLE INC	90,162	$4.58M	<0.01%	+6,347	Timeline
NWBINORTHWEST BANCSHARES INC	346,565	$4.57M	<0.01%	+12,711	Timeline
CBZCBIZ INC	55,846	$4.57M	<0.01%	+1,830	Timeline
HASHICORP INCHASHICORP INC	133,142	$4.55M	<0.01%	+2,333
UNFIUNITED NAT FOODS INC	166,693	$4.55M	<0.01%	+3,832	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	88,939	$4.55M	<0.01%	+18,443	Timeline
UCTTULTRA CLEAN HLDGS INC	126,436	$4.55M	<0.01%	+79	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	72,394	$4.54M	<0.01%	+2,801	Timeline
APOGAPOGEE ENTERPRISES INC	63,533	$4.54M	<0.01%	+1,540	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	14,080	$4.53M	<0.01%	+796
AMKRAMKOR TECHNOLOGY INC	176,354	$4.53M	<0.01%	+3,689	Timeline
SMGSCOTTS MIRACLE-GRO CO	68,149	$4.52M	<0.01%	-2,591	Timeline
FTREFORTREA HLDGS INC	242,076	$4.51M	<0.01%	-1,386	Timeline
HGVHILTON GRAND VACATIONS INC	115,827	$4.51M	<0.01%	+3,802	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	481,459	$4.49M	<0.01%	+27,408	Timeline
NBHCNATIONAL BK HLDGS CORP	104,005	$4.48M	<0.01%	+4,270	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	49,768	$4.47M	<0.01%	+2,132	Timeline
EMXCISHARES INC	80,295	$4.47M	<0.01%	-104,905	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	14,463	$4.46M	<0.01%	+891	Timeline
MLKNMILLERKNOLL INC	196,873	$4.45M	<0.01%	-3,573	Timeline
EPCEDGEWELL PERSONAL CARE CO	132,343	$4.45M	<0.01%	+2,008	Timeline
GTMZOOMINFO TECHNOLOGIES INC	422,633	$4.44M	<0.01%	-22,856	Timeline
HMNHORACE MANN EDUCATORS CORP N	113,045	$4.43M	<0.01%	-2,698	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	346,310	$4.42M	<0.01%	-4,182	Timeline
XNCRXENCOR INC	191,514	$4.4M	<0.01%	+24,578	Timeline
TRUPTRUPANION INC	91,205	$4.4M	<0.01%	-275	Timeline
CXTCRANE NXT CO	75,495	$4.4M	<0.01%	-736	Timeline
TRIPTRIPADVISOR INC	296,383	$4.38M	<0.01%	-773	Timeline
SPNTSIRIUSPOINT LTD	267,030	$4.38M	<0.01%	+4,379	Timeline
COLMCOLUMBIA SPORTSWEAR CO	52,023	$4.37M	<0.01%	+1,913	Timeline
CTSCTS CORP	82,749	$4.36M	<0.01%	-1,338	Timeline
STAASTAAR SURGICAL CO	179,270	$4.35M	<0.01%	+10,589	Timeline
TNCTENNANT CO	53,079	$4.33M	<0.01%	+297	Timeline
CRKCOMSTOCK RES INC	237,412	$4.33M	<0.01%	-6,390	Timeline
DAVAENDAVA PLC	139,576	$4.32M	<0.01%	+5,042	Timeline
VKTXVIKING THERAPEUTICS INC	107,370	$4.32M	<0.01%	-745	Timeline
CSGSCSG SYS INTL INC	84,293	$4.31M	<0.01%	+803	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	229,526	$4.28M	<0.01%	-6,498
ADEAADEIA INC	306,253	$4.28M	<0.01%	+9,491	Timeline
DANDANA INC	368,844	$4.26M	<0.01%	-2,731	Timeline
NGDNEW GOLD INC	1,707,747	$4.26M	<0.01%	-258,644	Timeline
ADNTADIENT PLC	246,159	$4.24M	<0.01%	-3,508	Timeline
HLITHARMONIC INC	320,491	$4.24M	<0.01%	-4,603	Timeline
PEGAPEGASYSTEMS INC	45,374	$4.23M	<0.01%	-42	Timeline
NGVTINGEVITY CORP	103,723	$4.23M	<0.01%	+3,325	Timeline
MXLMAXLINEAR INC	213,619	$4.23M	<0.01%	-6,469	Timeline
SAMBOSTON BEER INC	14,056	$4.22M	<0.01%	-93	Timeline
VCVISTEON CORP	47,422	$4.21M	<0.01%	+1,699	Timeline
PLABPHOTRONICS INC	178,473	$4.2M	<0.01%	+1,618	Timeline
HOPEHOPE BANCORP INC	339,560	$4.17M	<0.01%	+11,463	Timeline
VECOVEECO INSTRS INC DEL	155,198	$4.16M	<0.01%	-63	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	98,732	$4.15M	<0.01%	+5,896	Timeline
ALGMALLEGRO MICROSYSTEMS INC	189,403	$4.14M	<0.01%	-5,660	Timeline
AORTARTIVION INC	144,585	$4.13M	<0.01%	-3,674	Timeline
STBAS & T BANCORP INC	107,552	$4.11M	<0.01%	-2,067	Timeline
AIC3 AI INC	119,144	$4.1M	<0.01%	+11,523	Timeline
JOYYJOYY INC	97,917	$4.1M	<0.01%	+4,609	Timeline
GLADGLADSTONE CAP CORP	144,014	$4.1M	<0.01%	-13,697	Timeline
ROADCONSTRUCTION PARTNERS INC	46,230	$4.09M	<0.01%	+1,720	Timeline
NWPXNWPX INFRASTRUCTURE INC	84,709	$4.09M	<0.01%	-330	Timeline
GOGROCERY OUTLET HLDG CORP	261,492	$4.08M	<0.01%	-8,580	Timeline
VRTSVIRTUS INVT PARTNERS INC	18,393	$4.07M	<0.01%	+476	Timeline
IRTCIRHYTHM HOLDINGS INC	44,926	$4.05M	<0.01%	-1,541	Timeline
TWSTTWIST BIOSCIENCE CORP	87,168	$4.05M	<0.01%	-3,900	Timeline
NORDSTROM INCNORDSTROM INC	167,617	$4.05M	<0.01%	-4,237
VERITEX HLDGS INCVERITEX HLDGS INC	148,997	$4.05M	<0.01%	+585
UPBDUPBOUND GROUP INC	138,447	$4.04M	<0.01%	+7,972	Timeline
IMCRIMMUNOCORE HLDGS PLC	136,875	$4.04M	<0.01%	+20,163	Timeline
CUBICUSTOMERS BANCORP INC	82,842	$4.03M	<0.01%	-91	Timeline
NHCNATIONAL HEALTHCARE CORP	37,466	$4.03M	<0.01%	+2,210	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	116,959	$4.02M	<0.01%	+27,619	Timeline
PRCTPROCEPT BIOROBOTICS CORP	49,971	$4.02M	<0.01%	+1,080	Timeline
ASTHASTRANA HEALTH INC	127,335	$4.01M	<0.01%	+1,973	Timeline
NEOGNEOGEN CORP	330,169	$4.01M	<0.01%	+11,125	Timeline
BF-ABROWN FORMAN CORP	105,897	$3.99M	<0.01%	-7,492	Timeline
SCLSTEPAN CO	61,586	$3.98M	<0.01%	+895	Timeline
DNOWDNOW INC	305,467	$3.97M	<0.01%	+10,613	Timeline
INSWINTERNATIONAL SEAWAYS INC	109,971	$3.95M	<0.01%	+69,893	Timeline
MEOHMETHANEX CORP	79,001	$3.95M	<0.01%	-1,954	Timeline
HESMHESS MIDSTREAM LP	106,499	$3.94M	<0.01%	+7,952	Timeline
TILEINTERFACE INC	160,907	$3.92M	<0.01%	+878	Timeline
VEREN INCVEREN INC	762,200	$3.92M	<0.01%	+90,310
SNDRSCHNEIDER NATIONAL INC	133,387	$3.91M	<0.01%	-907	Timeline
INTAINTAPP INC	60,920	$3.9M	<0.01%	+10,736	Timeline
HOSHORNBECK OFFSHORE SERVICES I	418,913	$3.9M	<0.01%	+12,755	Timeline
PZZAPAPA JOHNS INTL INC	94,136	$3.87M	<0.01%	+2,919	Timeline
WABCWESTAMERICA BANCORPORATION	73,499	$3.86M	<0.01%	+1,999	Timeline
HTHHILLTOP HLDGS INC	134,649	$3.86M	<0.01%	+5,042	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	103,741	$3.85M	<0.01%	-582	Timeline
CRSPCRISPR THERAPEUTICS AG	97,804	$3.85M	<0.01%	-625	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	70,163	$3.85M	<0.01%	+1,941	Timeline
CXCEMEX SAB DE CV	682,071	$3.84M	<0.01%	-45,288	Timeline
SABRSABRE CORP	1,052,542	$3.84M	<0.01%	+14,820	Timeline
HELEHELEN OF TROY LTD	64,198	$3.84M	<0.01%	+709	Timeline
STELSTELLAR BANCORP INC	135,398	$3.84M	<0.01%	+7,617	Timeline
DRSLEONARDO DRS INC	118,777	$3.84M	<0.01%	+14,743	Timeline
MIRMIRION TECHNOLOGIES INC	219,698	$3.83M	<0.01%	+25,887	Timeline
CGAUCENTERRA GOLD INC	673,664	$3.83M	<0.01%	+62,287	Timeline
GENIGENIUS SPORTS LIMITED	441,997	$3.83M	<0.01%	-211,190	Timeline
UNITI GROUP INCUNITI GROUP INC	692,444	$3.81M	<0.01%	+18,799
USPHU S PHYSICAL THERAPY	42,909	$3.81M	<0.01%	+1,328	Timeline
WGOWINNEBAGO INDS INC	79,565	$3.8M	<0.01%	+30	Timeline
EIGEMPLOYERS HLDGS INC	73,809	$3.78M	<0.01%	+311	Timeline
RELYREMITLY GLOBAL INC	167,392	$3.78M	<0.01%	-6,930	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	302,865	$3.77M	<0.01%	+4,674
WORWORTHINGTON ENTERPRISES INC	92,960	$3.73M	<0.01%	+3,526	Timeline
SGSWEETGREEN INC	116,016	$3.72M	<0.01%	+5,526	Timeline
ANDEANDERSONS INC	91,464	$3.71M	<0.01%	+2,207	Timeline
FSMFORTUNA MNG CORP	863,406	$3.7M	<0.01%	+108,417	Timeline
PGNYPROGYNY INC	214,552	$3.7M	<0.01%	-9,095	Timeline
ENOVENOVIS CORPORATION	84,241	$3.7M	<0.01%	+6	Timeline
RBRKRUBRIK INC.	56,422	$3.69M	<0.01%	-3,362	Timeline
BBIOBRIDGEBIO PHARMA INC	134,038	$3.68M	<0.01%	+14,327	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	93,717	$3.67M	<0.01%	+955	Timeline
NXQUANEX BLDG PRODS CORP	151,424	$3.66M	<0.01%	-3,772	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	203,164	$3.65M	<0.01%	+41,866	Timeline
PTCTPTC THERAPEUTICS INC	80,628	$3.64M	<0.01%	+1,923	Timeline
LEGLEGGETT & PLATT INC	378,324	$3.63M	<0.01%	+5,492	Timeline
PAGPPLAINS GP HLDGS L P	197,577	$3.63M	<0.01%	+2,845	Timeline
QNSTQUINSTREET INC	157,149	$3.63M	<0.01%	+2,736	Timeline
GIIIG III APPAREL GROUP LTD	111,091	$3.62M	<0.01%	-802	Timeline
NXENEXGEN ENERGY LTD	548,553	$3.62M	<0.01%	+15,329	Timeline
WTWISDOMTREE INC	343,417	$3.61M	<0.01%	+6,114	Timeline
VERXVERTEX INC	67,461	$3.6M	<0.01%	+4,650	Timeline
ACVAACV AUCTIONS INC	166,099	$3.59M	<0.01%	+11,111	Timeline
TACTRANSALTA CORP	252,905	$3.57M	<0.01%	-1,063	Timeline
THRMGENTHERM INC	89,052	$3.56M	<0.01%	+324	Timeline
AMWDAMERICAN WOODMARK CORP	44,515	$3.54M	<0.01%	+598	Timeline
DMCDEL MONTE CORP	106,580	$3.54M	<0.01%	-2,297	Timeline
IVVISHARES TR	6,005	$3.54M	<0.01%	-23,995	Timeline
CLBTCELLEBRITE DI LTD	160,223	$3.53M	<0.01%	+48,047	Timeline
EBCEASTERN BANKSHARES INC	204,009	$3.52M	<0.01%	-42	Timeline
TIPISHARES TR	32,903	$3.51M	<0.01%	+5,100	Timeline
FRSHFRESHWORKS INC	215,755	$3.49M	<0.01%	+17,330	Timeline
COHUCOHU INC	130,415	$3.48M	<0.01%	+341	Timeline
TNETTRINET GROUP INC	38,343	$3.48M	<0.01%	+2,301	Timeline
HAFNHAFNIA LTD	646,904	$3.47M	<0.01%	new	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	33,716	$3.44M	<0.01%	-10,073	Timeline
SAFTSAFETY INS GROUP INC	41,731	$3.44M	<0.01%	-1,017	Timeline
FOXFFOX FACTORY HLDG CORP	112,221	$3.4M	<0.01%	-31	Timeline
BHVNBIOHAVEN LTD	90,847	$3.39M	<0.01%	+11,647	Timeline
MYGNMYRIAD GENETICS INC	246,146	$3.37M	<0.01%	+2,635	Timeline
TWOTWO HARBORS INVENTMENT CORPO	284,444	$3.36M	<0.01%	+13,084	Timeline
BBTBEACON FINANCIAL CORP.	117,937	$3.35M	<0.01%	+3,807	Timeline
LLYVKLIBERTY MEDIA CORP DEL	49,095	$3.34M	<0.01%	-228	Timeline
ACHRARCHER AVIATION INC	342,650	$3.34M	<0.01%	+66,789	Timeline
WK KELLOGG COWK KELLOGG CO	185,462	$3.34M	<0.01%	-1,013
TALOTALOS ENERGY INC	343,240	$3.33M	<0.01%	-1,161	Timeline
OXMOXFORD INDS INC	42,239	$3.33M	<0.01%	+554	Timeline
HLHECLA MINING COMPANY	675,175	$3.32M	<0.01%	+28,098	Timeline
ACLXARCELLX INC	43,033	$3.3M	<0.01%	+2,331	Timeline
ALITALIGHT INC	476,792	$3.3M	<0.01%	+59,899	Timeline
DCOMDIME COML BANCSHARES INC	107,219	$3.3M	<0.01%	+11,854	Timeline
FIBKFIRST INTST BANCSYSTEM INC	100,338	$3.26M	<0.01%	+5,797	Timeline
RIGTRANSOCEAN LTD	868,644	$3.26M	<0.01%	+45,431	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	61,573	$3.25M	<0.01%	+2,405	Timeline
VICRVICOR CORP	67,108	$3.24M	<0.01%	+4,181	Timeline
PBIPITNEY BOWES INC	446,596	$3.23M	<0.01%	+2,485	Timeline
MGRCMCGRATH RENTCORP	28,855	$3.23M	<0.01%	+2,885	Timeline
SMINISHARES TR	42,450	$3.23M	<0.01%	0	Timeline
CACCCREDIT ACCEP CORP MICH	6,868	$3.22M	<0.01%	-277	Timeline
PPCPILGRIMS PRIDE CORP	70,938	$3.22M	<0.01%	+1,937	Timeline
GAINGLADSTONE INVT CORP	242,879	$3.22M	<0.01%	-25,427	Timeline
AESIATLAS ENERGY SOLUTIONS INC	144,400	$3.2M	<0.01%	+104,045	Timeline
SHCSOTERA HEALTH CO	234,042	$3.2M	<0.01%	+12,508	Timeline
LAURLAUREATE ED INC	175,018	$3.2M	<0.01%	+18,288	Timeline
FIVNFIVE9 INC	78,764	$3.2M	<0.01%	+1,577	Timeline
SDGRSCHRODINGER INC	165,890	$3.2M	<0.01%	+4,340	Timeline
WSWORTHINGTON STL INC	100,555	$3.2M	<0.01%	+6,076	Timeline
XRXXEROX HOLDINGS CORP	378,046	$3.19M	<0.01%	+629	Timeline
UECURANIUM ENERGY CORP	474,445	$3.17M	<0.01%	+20,359	Timeline
NUVLNUVALENT INC	40,387	$3.16M	<0.01%	+7,712	Timeline
CERTCERTARA INC	296,844	$3.16M	<0.01%	-2,755	Timeline
VCTRVICTORY CAP HLDGS INC DEL	48,065	$3.15M	<0.01%	+9,812	Timeline
ARIAPOLLO COML REAL ESTATE FIN	362,875	$3.14M	<0.01%	-555	Timeline
SBHSALLY BEAUTY HLDGS INC	300,364	$3.14M	<0.01%	+6,860	Timeline
MDPEDIATRIX MEDICAL GROUP INC	238,935	$3.13M	<0.01%	+11,272	Timeline
ECPGENCORE CAP GROUP INC	65,586	$3.13M	<0.01%	+1,794	Timeline
ASTSAST SPACEMOBILE INC	148,322	$3.13M	<0.01%	+6,113	Timeline
RIOTRIOT PLATFORMS INC	306,013	$3.12M	<0.01%	+15,604	Timeline
HBMHUDBAY MINERALS INC	384,210	$3.11M	<0.01%	+8,758	Timeline
NCNONCINO INC	92,598	$3.11M	<0.01%	+8,394	Timeline
KALUKAISER ALUMINIUM CORPORATION	44,205	$3.11M	<0.01%	+221	Timeline
PTONPELOTON INTERACTIVE INC	356,244	$3.1M	<0.01%	+38,748	Timeline
CALYCALLAWAY GOLF CO	393,615	$3.09M	<0.01%	+3,243	Timeline
PMTPENNYMAC MTG INVT TR	245,668	$3.09M	<0.01%	+434	Timeline
EMBCEMBECTA CORP	149,667	$3.09M	<0.01%	-796	Timeline
AXSMAXSOME THERAPEUTICS INC.	36,370	$3.08M	<0.01%	+2,107	Timeline
DGIIDIGI INTL INC	101,480	$3.07M	<0.01%	+2,101	Timeline
PNNTPENNANTPARK INVTS CORP	432,259	$3.06M	<0.01%	-39,514	Timeline
GDYNGRID DYNAMICS HLDGS INC	137,493	$3.06M	<0.01%	+67,869	Timeline
ARLOARLO TECHNOLOGIES INC	273,193	$3.06M	<0.01%	+2,365	Timeline
ICHRICHOR HOLDINGS	94,667	$3.05M	<0.01%	+4,530	Timeline
DNLIDENALI THERAPEUTICS INC	149,513	$3.05M	<0.01%	+8,108	Timeline
RCREADY CAPITAL CORP	444,584	$3.03M	<0.01%	+5,198	Timeline
PFBCPREFERRED BK LOS ANGELES CA	35,064	$3.03M	<0.01%	-841	Timeline
INVAINNOVIVA INC	173,969	$3.02M	<0.01%	-4,980	Timeline
MRXMAREX GROUP PLC	96,887	$3.02M	<0.01%	new	Timeline
NAVINAVIENT CORPORATION	226,364	$3.01M	<0.01%	-9,889	Timeline
DXPEDXP ENTERPRISES INC	36,321	$3M	<0.01%	+1,582	Timeline
PARPAR TECHNOLOGY CORP	41,250	$3M	<0.01%	+2,446	Timeline
ONONON HLDG AG	54,722	$3M	<0.01%	+54,251	Timeline
ALGTALLEGIANT TRAVEL CO	31,767	$2.99M	<0.01%	+537	Timeline
REVELYST INCREVELYST INC	155,365	$2.99M	<0.01%	new
RNAMAVIDITY BIOSCIENCES INC	102,100	$2.97M	<0.01%	+14,111	Timeline
FBRTFRANKLIN BSP RLTY TR INC	236,627	$2.97M	<0.01%	-8,670	Timeline
SCSCSCANSOURCE INC	62,470	$2.96M	<0.01%	+2,481	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	163,374	$2.96M	<0.01%	+21,246
TOWNTOWNEBANK PORTSMOUTH VA	86,671	$2.95M	<0.01%	+2,329	Timeline
PRLBPROTO LABS INC	75,083	$2.93M	<0.01%	+2,621	Timeline
MCRIMONARCH CASINO & RESORT INC	37,169	$2.93M	<0.01%	-32	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	205,820	$2.91M	<0.01%	+17,204
AMSFAMERISAFE INC	56,452	$2.91M	<0.01%	+298	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	151,140	$2.9M	<0.01%	+950
RYTMRHYTHM PHARMACEUTICALS INC	51,803	$2.9M	<0.01%	+951	Timeline
EFCELLINGTON FINANCIAL INC	238,994	$2.9M	<0.01%	+12,687	Timeline
AGFIRST MAJESTIC SILVER CORP	527,149	$2.9M	<0.01%	+57,181	Timeline
CARSCARS COM INC	166,415	$2.88M	<0.01%	-1,191	Timeline
CIGCIA ENERGETICA DE MINAS GERA	1,621,852	$2.88M	<0.01%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	948,346	$2.86M	<0.01%	-50,763
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	240,573	$2.84M	<0.01%	-1,377
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	150,617	$2.84M	<0.01%	+113,008
HURNHURON CONSULTING GROUP INC	22,733	$2.82M	<0.01%	+912	Timeline
RNGRINGCENTRAL INC	80,607	$2.82M	<0.01%	-1,920	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	45,674	$2.8M	<0.01%	-472
RWAYRUNWAY GROWTH FINANCE CORP	255,183	$2.8M	<0.01%	-16,222	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	72,093	$2.79M	<0.01%	+3,444	Timeline
BRZEBRAZE INC	66,713	$2.79M	<0.01%	+10,055	Timeline
FLYWFLYWIRE CORPORATION	135,370	$2.79M	<0.01%	+6,481	Timeline
ARRARMOUR RESIDENTIAL REIT INC	147,686	$2.79M	<0.01%	+11,168	Timeline
ACHACCENDRA HEALTH INC	212,061	$2.77M	<0.01%	+8,195	Timeline
APLSAPELLIS PHARMACEUTICALS INC	86,771	$2.77M	<0.01%	-1,192	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	62,062	$2.75M	<0.01%	+2,057	Timeline
FROFRONTLINE PLC	198,989	$2.75M	<0.01%	-16,215	Timeline
BHCBAUSCH HEALTH COS INC	339,821	$2.75M	<0.01%	-17,640	Timeline
CORZCORE SCIENTIFIC INC NEW	194,368	$2.73M	<0.01%	+58,810	Timeline
FIZZNATIONAL BEVERAGE CORP	63,519	$2.71M	<0.01%	+2,752	Timeline
GOLFACUSHNET HLDGS CORP	38,124	$2.71M	<0.01%	+3,212	Timeline
UTLUNITIL CORP	49,938	$2.71M	<0.01%	+285	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	119,613	$2.7M	<0.01%	+182	Timeline
HCIHCI GROUP INC	23,158	$2.7M	<0.01%	+593	Timeline
SAHSONIC AUTOMOTIVE INC	42,401	$2.69M	<0.01%	+2,967	Timeline
ANIPANI PHARMACEUTICALS INC	48,425	$2.68M	<0.01%	+3,704	Timeline
SRRKSCHOLAR ROCK HLDG CORP	61,790	$2.67M	<0.01%	+13,665	Timeline
ICFIICF INTL INC	22,268	$2.65M	<0.01%	-4	Timeline
AGNTAGNT INC	229,707	$2.64M	<0.01%	+13,220	Timeline
BLMNBLOOMIN BRANDS INC	215,920	$2.64M	<0.01%	-361	Timeline
PLAYDAVE & BUSTERS ENTMT INC	90,191	$2.63M	<0.01%	-2,572	Timeline
CXMSPRINKLR INC	310,109	$2.62M	<0.01%	-26,185	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	91,309	$2.62M	<0.01%	+1,639	Timeline
ULSUL SOLUTIONS INC	52,230	$2.61M	<0.01%	+1,522	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	76,197	$2.6M	<0.01%	+64,737	Timeline
AHCOADAPTHEALTH CORP	272,507	$2.59M	<0.01%	+5,028	Timeline
GPORGULFPORT ENERGY CORP	14,047	$2.59M	<0.01%	+1,491	Timeline
BLFSBIOLIFE SOLUTIONS INC	98,552	$2.56M	<0.01%	+640	Timeline
OSCROSCAR HEALTH INC	189,617	$2.55M	<0.01%	+6,890	Timeline
SBSISOUTHSIDE BANCSHARES INC	80,176	$2.55M	<0.01%	+519	Timeline
RRRRED ROCK RESORTS INC	54,955	$2.54M	<0.01%	+1,057	Timeline
MRTNMARTEN TRANS LTD	162,365	$2.53M	<0.01%	+1,381	Timeline
LIFLIFE360 INC	61,234	$2.53M	<0.01%	+60,651	Timeline
XPELXPEL INC	63,181	$2.52M	<0.01%	+510	Timeline
FRMEFIRST MERCHANTS CORP	63,130	$2.52M	<0.01%	+5,444	Timeline
CNNECANNAE HLDGS INC	126,770	$2.52M	<0.01%	-102,176	Timeline
CLBCORE LABORATORIES INC	145,279	$2.51M	<0.01%	+347	Timeline
COMPCOMPASS INC	429,633	$2.51M	<0.01%	+42,347	Timeline
GEFGREIF INC	41,030	$2.51M	<0.01%	+508	Timeline
AMNAMN HEALTHCARE SVCS INC	104,545	$2.5M	<0.01%	+86	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	125,272	$2.49M	<0.01%	+22,186	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	29,172	$2.46M	<0.01%	-648	Timeline
PARRPAR PAC HOLDINGS INC	150,322	$2.46M	<0.01%	+1,156	Timeline
CENXCENTURY ALUM CO	134,925	$2.46M	<0.01%	-6,738	Timeline
GRFSGRIFOLS S A	329,953	$2.45M	<0.01%	+202,796	Timeline
EGBNEAGLE BANCORPORATION INC	94,095	$2.45M	<0.01%	+2,257	Timeline
MMIMARCUS & MILLICHAP INC	63,899	$2.44M	<0.01%	-318	Timeline
SXCSUNCOKE ENERGY INC	228,471	$2.44M	<0.01%	+3,964	Timeline
ACADACADIA PHARMACEUTICALS INC	133,042	$2.44M	<0.01%	+8,615	Timeline
UAAUNDER ARMOUR INC	294,836	$2.44M	<0.01%	+16,427	Timeline
ASNDASCENDIS PHARMA A/S	17,682	$2.43M	<0.01%	+16,628	Timeline
PDFSPDF SOLUTIONS INC	89,669	$2.43M	<0.01%	+5,092	Timeline
GGBGERDAU SA	840,628	$2.43M	<0.01%	0	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	51,119	$2.42M	<0.01%	+41,791
FOLDAMICUS THERAPEUTIC	257,064	$2.42M	<0.01%	+7,275	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	56,921	$2.42M	<0.01%	+434	Timeline
BOKFBOK FINL CORP	22,613	$2.41M	<0.01%	-5,534	Timeline
CNXNPC CONNECTION INC	34,572	$2.39M	<0.01%	+2,593	Timeline
KNTKKINETIK HOLDINGS INC	42,201	$2.39M	<0.01%	+5,034	Timeline
SCMSTELLUS CAP INVT CORP	173,702	$2.39M	<0.01%	+1,527	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	64,419	$2.39M	<0.01%	+307	Timeline
IQIQIYI INC	1,186,011	$2.38M	<0.01%	-1,943,659	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	65,765	$2.38M	<0.01%	+6,468
HHHHOWARD HUGHES HOLDINGS INC	30,847	$2.37M	<0.01%	-489	Timeline
ORLAORLA MNG LTD NEW	428,545	$2.37M	<0.01%	-46,210	Timeline
PCRXPACIRA BIOSCIENCES INC	125,849	$2.37M	<0.01%	+2,150	Timeline
XENEXENON PHARMACEUTICALS INC	60,406	$2.37M	<0.01%	+5,286	Timeline
TIMBTIM S A	200,968	$2.36M	<0.01%	0	Timeline
LPGDORIAN LPG LTD	97,000	$2.36M	<0.01%	+1,674	Timeline
RWTREDWOOD TRUST INC	361,935	$2.36M	<0.01%	+18,262	Timeline
AGIOAGIOS PHARMACEUTICALS INC	71,677	$2.36M	<0.01%	+3,564	Timeline
CWENACLEARWAY ENERGY INC	95,850	$2.34M	<0.01%	-12,574	Timeline
SOLARWINDS CORPSOLARWINDS CORP	163,698	$2.33M	<0.01%	-953,046
HCSGHEALTHCARE SVCS GROUP INC	200,536	$2.33M	<0.01%	+2,358	Timeline
WOLFSPEED INCWOLFSPEED INC	349,458	$2.33M	<0.01%	-1,042
CALCALERES INC	99,781	$2.31M	<0.01%	+1,653	Timeline
MATWMATTHEWS INTL CORP	83,476	$2.31M	<0.01%	+634	Timeline
RDYDR REDDYS LABS LTD	146,125	$2.31M	<0.01%	+114,833	Timeline
HFWAHERITAGE FINL CORP WASH	93,023	$2.28M	<0.01%	+555	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	95,869	$2.28M	<0.01%	-13,366	Timeline
WRBYWARBY PARKER INC	93,749	$2.27M	<0.01%	+5,811	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	85,947	$2.26M	<0.01%	+1,940	Timeline
UPWKUPWORK INC	138,441	$2.26M	<0.01%	+7,041	Timeline
CARAVIS BUDGET GROUP INC	27,947	$2.25M	<0.01%	-354	Timeline
TMPTOMPKINS FINL CORP	33,196	$2.25M	<0.01%	+637	Timeline
JBSSSANFILIPPO JOHN B & SON INC	25,785	$2.25M	<0.01%	+1,037	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	44,344	$2.24M	<0.01%	-890	Timeline
JACKJACK IN THE BOX INC	53,781	$2.24M	<0.01%	-1,760	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	51,919	$2.24M	<0.01%	new
LSPDLIGHTSPEED COMMERCE INC	146,274	$2.23M	<0.01%	-6,784	Timeline
ADTADT INC DEL	322,172	$2.23M	<0.01%	+17,559	Timeline
DBRGDIGITALBRIDGE GROUP INC	197,219	$2.22M	<0.01%	+13,591	Timeline
MGNIMAGNITE INC	139,617	$2.22M	<0.01%	+11,569	Timeline
RCUSARCUS BIOSCIENCES INC	149,207	$2.22M	<0.01%	+2,233	Timeline
EFSCENTERPRISE FINL SVCS CORP	39,390	$2.22M	<0.01%	+564	Timeline
EYENATIONAL VISION HLDGS INC	212,816	$2.22M	<0.01%	+3,213	Timeline
HSTMHEALTHSTREAM INC	69,537	$2.21M	<0.01%	-3,427	Timeline
BTIBRITISH AMERN TOB PLC	60,375	$2.19M	<0.01%	0	Timeline
SYBTSTOCK YDS BANCORP INC	30,489	$2.18M	<0.01%	+1,277	Timeline
PRAAPRA GROUP INC	104,255	$2.18M	<0.01%	-1,866	Timeline
SARSARATOGA INVT CORP	90,997	$2.17M	<0.01%	-11,227	Timeline
MNKDMANNKIND CORP	337,290	$2.17M	<0.01%	+18,128	Timeline
PUMPPROPETRO HLDG CORP	232,358	$2.17M	<0.01%	-4,824	Timeline
ZLABZAI LAB LTD	82,727	$2.16M	<0.01%	-19,623	Timeline
ALKTALKAMI TECHNOLOGY INC	58,885	$2.16M	<0.01%	+4,119	Timeline
KVYOKLAVIYO INC	52,299	$2.16M	<0.01%	+702	Timeline
AGXARGAN INC	15,708	$2.15M	<0.01%	+1,308	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	238,747	$2.15M	<0.01%	-7,585	Timeline
CLSKCLEANSPARK INC	232,322	$2.14M	<0.01%	+26,651	Timeline
PAGSPAGSEGURO DIGITAL LTD	341,689	$2.14M	<0.01%	-731,626	Timeline
VERINT SYS INCVERINT SYS INC	77,403	$2.12M	<0.01%	+2,436
IDYAIDEAYA BIOSCIENCES INC	82,442	$2.12M	<0.01%	+12,372	Timeline
AGMFEDERAL AGRIC MTG CORP	10,726	$2.11M	<0.01%	+271	Timeline
BJRIBJS RESTAURANTS INC	59,921	$2.11M	<0.01%	-3,344	Timeline
HLMNHILLMAN SOLUTIONS CORP	216,125	$2.11M	<0.01%	+37,130	Timeline
QSQUANTUMSCAPE CORP	405,363	$2.1M	<0.01%	+47,384	Timeline
CPFCENTRAL PAC FINL CORP	72,388	$2.1M	<0.01%	-339	Timeline
Vital Energy IncVital Energy Inc	68,001	$2.1M	<0.01%	+1,921
LQDTLIQUIDITY SVCS INC	64,981	$2.1M	<0.01%	+1,282	Timeline
VSATVIASAT INC	246,044	$2.09M	<0.01%	+14,916	Timeline
WSBCWESBANCO INC	64,204	$2.09M	<0.01%	+3,910	Timeline
WNCWABASH NATL CORP	121,814	$2.09M	<0.01%	-444	Timeline
PRAPROASSURANCE CORP	131,107	$2.09M	<0.01%	-3,095	Timeline
FRHCFREEDOM HOLDING CORP	15,955	$2.09M	<0.01%	+846	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	275,083	$2.07M	<0.01%	+25,338	Timeline
IESCIES HOLDINGS INC	10,269	$2.06M	<0.01%	+269	Timeline
AVPTAVEPOINT INC	124,513	$2.06M	<0.01%	+11,687	Timeline
ASTEASTEC INDS INC	60,982	$2.05M	<0.01%	+1,381	Timeline
EZPWEZCORP INC	167,404	$2.05M	<0.01%	-425	Timeline
ODPTHE ODP CORP	89,628	$2.04M	<0.01%	-6,086	Timeline
SSTKSHUTTERSTOCK INC	67,052	$2.04M	<0.01%	-1,257	Timeline
LBTYALIBERTY GLOBAL LTD	159,416	$2.03M	<0.01%	-596,557	Timeline
PRKSUNITED PARKS & RESORTS INC	36,162	$2.03M	<0.01%	-4,419	Timeline
CTKBCYTEK BIOSCIENCES INC	313,037	$2.03M	<0.01%	+20,699	Timeline
XMTRXOMETRY INC	47,449	$2.02M	<0.01%	+6,063	Timeline
LMNDLEMONADE INC	55,138	$2.02M	<0.01%	-463	Timeline
VERAVERA THERAPEUTICS INC	47,809	$2.02M	<0.01%	+8,313	Timeline
AVNSAVANOS MED INC	126,511	$2.01M	<0.01%	+630	Timeline
MNROMONRO INC	80,999	$2.01M	<0.01%	+400	Timeline
CEVACEVA INC	63,278	$2M	<0.01%	+4,453	Timeline
NMRKNEWMARK GROUP INC	155,219	$1.99M	<0.01%	-1,893	Timeline
HAPNHAPPEN INC	122,498	$1.98M	<0.01%	+12,523	Timeline
ARISARIS MINING CORPORATION	566,620	$1.98M	<0.01%	-138,940	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	190,503	$1.97M	<0.01%	+6,078
TPVGTRIPLEPOINT VENTURE GROWTH B	264,486	$1.95M	<0.01%	+3,418	Timeline
BCYCBICYCLE THERAPEUTICS PLC	139,075	$1.95M	<0.01%	-99,741	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	39,692	$1.94M	<0.01%	+2,287
KOSKOSMOS ENERGY LTD	567,106	$1.94M	<0.01%	+13,575	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	72,100	$1.94M	<0.01%	+70,827	Timeline
CDNACAREDX INC	89,751	$1.92M	<0.01%	+6,201	Timeline
ASANASANA INC	94,547	$1.92M	<0.01%	+4,869	Timeline
HAFCHANMI FINL CORP	80,571	$1.9M	<0.01%	+2,508	Timeline
CFFNCAPITOL FED FINL INC	321,414	$1.9M	<0.01%	+4,625	Timeline
PRMPERIMETER SOLUTIONS INC	147,948	$1.89M	<0.01%	new	Timeline
MLABMESA LABS INC	14,287	$1.88M	<0.01%	-925	Timeline
ASIXADVANSIX INC	66,013	$1.88M	<0.01%	-329	Timeline
DFHDREAM FINDERS HOMES INC	79,842	$1.88M	<0.01%	+55,695	Timeline
MCWMISTER CAR WASH INC	257,103	$1.87M	<0.01%	+3,522	Timeline
SPARTANNASH COSPARTANNASH CO	102,290	$1.87M	<0.01%	+1,217

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