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
DCHDAUCH CORP	320,682	$1.87M	<0.01%	-2,161	Timeline
BATRKATLANTA BRAVES HLDGS INC	48,772	$1.87M	<0.01%	+598	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	420,686	$1.86M	<0.01%	+11,764	Timeline
JANXJANUX THERAPEUTICS INC	34,540	$1.85M	<0.01%	+12,509	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	96,109	$1.84M	<0.01%	+2,508
PDPAGERDUTY INC	100,659	$1.84M	<0.01%	+3,160	Timeline
UTIUNIVERSAL TECHNICAL INST INC	71,226	$1.83M	<0.01%	+2,166	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	33,579	$1.82M	<0.01%	+4,127	Timeline
BEAMBEAM THERAPEUTICS INC	73,342	$1.82M	<0.01%	+1,586	Timeline
BTEBAYTEX ENERGY CORP	705,253	$1.81M	<0.01%	-45,236	Timeline
FLGTFULGENT GENETICS INC	98,077	$1.81M	<0.01%	+6,651	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	136,715	$1.81M	<0.01%	-7,551	Timeline
EWYISHARES INC	35,500	$1.81M	<0.01%	0	Timeline
TDOCTELADOC HEALTH INC	198,222	$1.8M	<0.01%	+9,998	Timeline
GERNGERON CORP	508,872	$1.8M	<0.01%	+58,046	Timeline
MERUS N VMERUS N V	42,758	$1.8M	<0.01%	+4,105
CLVTCLARIVATE PLC	353,419	$1.8M	<0.01%	+39,955	Timeline
KOPKOPPERS HOLDINGS INC	55,383	$1.79M	<0.01%	-3,158	Timeline
FORWARD AIR CORPFORWARD AIR CORP	55,612	$1.79M	<0.01%	-1,526
GDENGOLDEN ENTMT INC	56,637	$1.79M	<0.01%	-820	Timeline
TLNTALEN ENERGY CORP	8,872	$1.79M	<0.01%	-31,995	Timeline
VTOLBRISTOW GROUP INC	52,030	$1.78M	<0.01%	-2,780	Timeline
MQMARQETA INC	470,747	$1.78M	<0.01%	+34,664	Timeline
CNACNA FINL CORP	36,780	$1.78M	<0.01%	-3,731	Timeline
GLOBALSTAR INCGLOBALSTAR INC	854,923	$1.77M	<0.01%	+71,300
DDSDILLARDS INC	4,082	$1.76M	<0.01%	+90	Timeline
WAYWAYSTAR HLDG CORP	47,969	$1.76M	<0.01%	+43,528	Timeline
DOOBRP INC	34,563	$1.76M	<0.01%	-138,820	Timeline
ETDETHAN ALLEN INTERIORS INC	62,373	$1.75M	<0.01%	-314	Timeline
GDOTGREEN DOT CORP	164,677	$1.75M	<0.01%	+6,850	Timeline
RLXRLX TECHNOLOGY INC	810,832	$1.75M	<0.01%	-736,233	Timeline
ZUORA INCZUORA INC	175,970	$1.75M	<0.01%	+15,765
FAFIRST ADVANTAGE CORP NEW	93,109	$1.74M	<0.01%	+35,580	Timeline
REXREX AMERICAN RES CORP	41,649	$1.74M	<0.01%	+187	Timeline
GPREGREEN PLAINS INC	182,575	$1.73M	<0.01%	-739	Timeline
REVGREV GROUP INC	54,323	$1.73M	<0.01%	-1,111	Timeline
SMPSTANDARD MTR PRODS INC	55,668	$1.72M	<0.01%	+4,500	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	232,654	$1.72M	<0.01%	+13,549	Timeline
NNINELNET INC	16,049	$1.71M	<0.01%	+10	Timeline
RXRXRECURSION PHARMACEUTICALS IN	253,426	$1.71M	<0.01%	+67,953	Timeline
XIFRXPLR INFRASTRUCTURE LP	95,997	$1.71M	<0.01%	-567	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	50,607	$1.71M	<0.01%	+917
RGRSTURM RUGER & CO INC	48,191	$1.7M	<0.01%	+534	Timeline
VIRVIR BIOTECHNOLOGY INC	231,983	$1.7M	<0.01%	-13,821	Timeline
KREFKKR REAL ESTATE FIN TR INC	167,955	$1.7M	<0.01%	+9,455	Timeline
NVRIENVIRI CORP	220,246	$1.7M	<0.01%	+2,874	Timeline
CVICVR ENERGY INC	90,453	$1.7M	<0.01%	0	Timeline
PAYCOR HCM INCPAYCOR HCM INC	90,960	$1.69M	<0.01%	+6,105
MIRMMIRUM PHARMACEUTICALS INC	40,820	$1.69M	<0.01%	+4,622	Timeline
CRAICRA INTL INC	9,016	$1.69M	<0.01%	-255	Timeline
EFAISHARES TR	22,300	$1.69M	<0.01%	-59,850	Timeline
BBSIBARRETT BUSINESS SVCS INC	38,670	$1.68M	<0.01%	+3,443	Timeline
ATRCATRICURE INC	54,814	$1.68M	<0.01%	+4,968	Timeline
COCOVITA COCO CO INC	45,334	$1.67M	<0.01%	+2,566	Timeline
SMRNUSCALE PWR CORP	92,887	$1.67M	<0.01%	+19,831	Timeline
SHENSHENANDOAH TELECOMMUNICATION	132,043	$1.67M	<0.01%	+1,346	Timeline
REYNREYNOLDS CONSUMER PRODS INC	61,290	$1.65M	<0.01%	-1,239	Timeline
SPTSPROUT SOCIAL INC	53,831	$1.65M	<0.01%	+2,338	Timeline
AMCAMC ENTMT HLDGS INC	414,007	$1.65M	<0.01%	+99,662	Timeline
SGRYSURGERY PARTNERS INC	77,737	$1.65M	<0.01%	+2,237	Timeline
SSRMSSR MINING IN	235,274	$1.64M	<0.01%	+6,292	Timeline
NFENEW FORTRESS ENERGY INC	108,470	$1.64M	<0.01%	+38,972	Timeline
ENVXENOVIX CORPORATION	150,584	$1.64M	<0.01%	+2,489	Timeline
VETVERMILION ENERGY INC	173,977	$1.64M	<0.01%	+9,921	Timeline
TRSTTRUSTCO BK CORP N Y	49,117	$1.64M	<0.01%	+639	Timeline
HLIOHELIOS TECHNOLOGIES INC	36,483	$1.63M	<0.01%	+2,708	Timeline
WSRWHITESTONE REIT	114,829	$1.63M	<0.01%	+5,426	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	64,334	$1.63M	<0.01%	+1,353	Timeline
DYNDYNE THERAPEUTICS INC	68,465	$1.61M	<0.01%	-37,982	Timeline
MATVMATIV HOLDINGS INC	147,975	$1.61M	<0.01%	+1,587	Timeline
KYMRKYMERA THERAPEUTICS INC	40,047	$1.61M	<0.01%	+2,818	Timeline
DNNDENISON MINES CORP	887,017	$1.61M	<0.01%	+19,539	Timeline
WTTRSELECT WATER SOLUTIONS INC	120,417	$1.59M	<0.01%	-3,508	Timeline
DCODUCOMMUN INC DEL	25,040	$1.59M	<0.01%	0	Timeline
UFCSUNITED FIRE GROUP INC	55,882	$1.59M	<0.01%	+3,629	Timeline
UAUNDER ARMOUR INC	212,856	$1.59M	<0.01%	-23,889	Timeline
USLMUNITED STS LIME & MINERALS I	11,926	$1.58M	<0.01%	+1,492	Timeline
INFORMATICA INCINFORMATICA INC	60,410	$1.57M	<0.01%	+1,278
WBWEIBO CORP	163,448	$1.56M	<0.01%	+1,230	Timeline
LADRLADDER CAP CORP	139,205	$1.56M	<0.01%	+12,214	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	43,746	$1.56M	<0.01%	+1,398	Timeline
OSGOCTAVE SPECIALTY GROUP INC	122,939	$1.56M	<0.01%	-657	Timeline
LEVILEVI STRAUSS & CO NEW	89,883	$1.55M	<0.01%	+8,692	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	69,878	$1.55M	<0.01%	+4,862	Timeline
LOBLIVE OAK BANCSHARES INC	38,627	$1.54M	<0.01%	+4,726	Timeline
COURCOURSERA INC	181,230	$1.54M	<0.01%	+23,466	Timeline
SHOESHOE STA GROUP INC	46,341	$1.53M	<0.01%	+540	Timeline
WHFWHITEHORSE FIN INC	158,098	$1.53M	<0.01%	-3,660	Timeline
HZOMARINEMAX INC	52,867	$1.53M	<0.01%	+855	Timeline
MGPIMGP INGREDIENTS INC NEW	38,682	$1.52M	<0.01%	+127	Timeline
VSECVSE CORP	15,955	$1.52M	<0.01%	+1,571	Timeline
BLBDBLUE BIRD CORP	39,245	$1.52M	<0.01%	+1,998	Timeline
DKDELEK US HLDGS INC NEW	81,874	$1.51M	<0.01%	+4,659	Timeline
XPROEXPRO GROUP HOLDINGS NV	121,394	$1.51M	<0.01%	+18,307	Timeline
INFINERA CORPINFINERA CORP	229,964	$1.51M	<0.01%	+7,952
KRNTKORNIT DIGITAL LTD	48,812	$1.51M	<0.01%	+1,655	Timeline
WINAWINMARK CORP	3,838	$1.51M	<0.01%	+321	Timeline
THRYTHRYV HLDGS INC	101,654	$1.5M	<0.01%	+13,191	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	107,827	$1.5M	<0.01%	-149	Timeline
ADAMADAMAS TRUST INC.	246,815	$1.5M	<0.01%	-37,015	Timeline
LULUFAX HOLDING LTD	624,730	$1.49M	<0.01%	-159,439	Timeline
HUTHUT 8 CORP	72,833	$1.49M	<0.01%	-7,206	Timeline
CDRECADRE HLDGS INC	46,148	$1.49M	<0.01%	+821	Timeline
HAINHAIN CELESTIAL GROUP INC	242,303	$1.49M	<0.01%	-1,508	Timeline
MTUSMETALLUS INC	105,294	$1.49M	<0.01%	-53	Timeline
NBRNABORS INDUSTRIES LTD	25,916	$1.48M	<0.01%	+110	Timeline
TARSTARSUS PHARMACEUTICALS INC	26,595	$1.47M	<0.01%	+2,016	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	41,314	$1.47M	<0.01%	+1,377	Timeline
AXGNAXOGEN INC	89,144	$1.47M	<0.01%	-5,617	Timeline
WVEWAVE LIFE SCIENCES LTD	118,654	$1.47M	<0.01%	+31,193	Timeline
TXG10X GENOMICS INC	101,845	$1.46M	<0.01%	-113	Timeline
IMVTIMMUNOVANT INC	58,990	$1.46M	<0.01%	+3,596	Timeline
RXSTRXSIGHT INC	42,445	$1.46M	<0.01%	+3,947	Timeline
IIININSTEEL INDS INC	53,655	$1.45M	<0.01%	+2,586	Timeline
MATTERPORT INCMATTERPORT INC	305,340	$1.45M	<0.01%	+64,818
HTLDHEARTLAND EXPRESS INC	128,930	$1.45M	<0.01%	+11,074	Timeline
RVLVREVOLVE GROUP INC	43,084	$1.44M	<0.01%	-1,605	Timeline
GOGOGOGO INC	177,900	$1.44M	<0.01%	+1,775	Timeline
BGSB & G FOODS INC	208,829	$1.44M	<0.01%	-1,104	Timeline
TCBKTRICO BANCSHARES	32,822	$1.43M	<0.01%	+753	Timeline
RESRPC INC	240,536	$1.43M	<0.01%	+4,368	Timeline
SCHLSCHOLASTIC CORP	66,860	$1.43M	<0.01%	-3,466	Timeline
PHRPHREESIA INC	56,579	$1.42M	<0.01%	+4,875	Timeline
CIMCHIMERA INVT CORP	101,085	$1.41M	<0.01%	+2,966	Timeline
NICNICOLET BANKSHARES INC	13,335	$1.41M	<0.01%	+300	Timeline
BUSEFIRST BUSEY CORP	59,562	$1.4M	<0.01%	+1,074	Timeline
WULFTERAWULF INC	247,345	$1.4M	<0.01%	+48,511	Timeline
CLMTCALUMET INC	63,339	$1.39M	<0.01%	new	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	37,814	$1.39M	<0.01%	-2,255	Timeline
AKROAKERO THERAPEUTICS INC	50,080	$1.39M	<0.01%	-196	Timeline
GABCGERMAN AMERN BANCORP INC	34,517	$1.39M	<0.01%	+939	Timeline
IDTIDT CORP	29,112	$1.38M	<0.01%	+2,037	Timeline
TVTXTRAVERE THERAPEUTICS INC	78,963	$1.38M	<0.01%	-1,995	Timeline
LLYVALIBERTY MEDIA CORP	20,518	$1.37M	<0.01%	-909	Timeline
TTGTTECHTARGET INC	68,743	$1.36M	<0.01%	new	Timeline
TRMDTORM PLC	70,598	$1.36M	<0.01%	+8,881	Timeline
TROXTRONOX HOLDINGS PLC	134,688	$1.36M	<0.01%	+5,445	Timeline
QCRHQCR HLDGS INC	16,776	$1.35M	<0.01%	+1,102	Timeline
EFXTENERFLEX LTD	135,821	$1.35M	<0.01%	-16,547	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	148,246	$1.35M	<0.01%	+5,224
Sandstorm Gold LtdSandstorm Gold Ltd	240,926	$1.35M	<0.01%	+43,907
INMDINMODE LTD	80,571	$1.35M	<0.01%	-82,596	Timeline
EWTXEDGEWISE THERAPEUTICS INC	50,292	$1.34M	<0.01%	+6,635	Timeline
VITLVITAL FARMS INC	35,621	$1.34M	<0.01%	+1,842	Timeline
JBIJANUS INTERNATIONAL GROUP IN	182,085	$1.34M	<0.01%	+4,696	Timeline
PNTGPENNANT GROUP INC	50,280	$1.33M	<0.01%	+4,720	Timeline
SLPSIMULATIONS PLUS INC	47,621	$1.33M	<0.01%	+345	Timeline
KFRCKFORCE INC	23,146	$1.32M	<0.01%	-1,049	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	35,368	$1.32M	<0.01%	0	Timeline
MFAMFA FINL INC	129,107	$1.32M	<0.01%	+13,115	Timeline
TRTOOTSIE ROLL INDS INC	40,467	$1.31M	<0.01%	-2,074	Timeline
NPKNATIONAL PRESTO INDS INC	13,262	$1.31M	<0.01%	-645	Timeline
CMPRCIMPRESS PLC	18,188	$1.3M	<0.01%	+686	Timeline
GRALGRAIL INC	72,398	$1.29M	<0.01%	-94,298	Timeline
IMAXIMAX CORP	50,340	$1.29M	<0.01%	+1,390	Timeline
EVERI HLDGS INCEVERI HLDGS INC	95,334	$1.29M	<0.01%	+1,600
MAG SILVER CORPMAG SILVER CORP	94,431	$1.28M	<0.01%	+5,644
RSIRUSH STREET INTERACTIVE INC	93,375	$1.28M	<0.01%	+23,635	Timeline
APLDAPPLIED DIGITAL CORP	167,660	$1.28M	<0.01%	+40,370	Timeline
CWHCAMPING WORLD HLDGS INC	60,246	$1.27M	<0.01%	+18,396	Timeline
EVHEVOLENT HEALTH INC	112,688	$1.27M	<0.01%	+4,063	Timeline
APPNAPPIAN CORP	38,313	$1.26M	<0.01%	-2,442	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	75,451	$1.26M	<0.01%	new	Timeline
INVXINNOVEX INTERNATIONAL INC	90,285	$1.26M	<0.01%	+1,373	Timeline
EROERO COPPER CORP	93,115	$1.25M	<0.01%	+9,783	Timeline
HTZHERTZ GLOBAL HLDGS INC	342,514	$1.25M	<0.01%	+3,688	Timeline
BFSSAUL CTRS INC	32,247	$1.25M	<0.01%	+234	Timeline
SRCE1ST SOURCE CORP	21,363	$1.25M	<0.01%	+357	Timeline
NTLAINTELLIA THERAPEUTICS INC	106,767	$1.24M	<0.01%	+17,549	Timeline
KGSKODIAK GAS SVCS INC	30,251	$1.24M	<0.01%	+5,119	Timeline
ARDXARDELYX INC	243,431	$1.23M	<0.01%	+4,107	Timeline
MDXGMIMEDX GROUP INC	125,045	$1.2M	<0.01%	+7,605	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	150,709	$1.19M	<0.01%	+20,068	Timeline
DRVNDRIVEN BRANDS HLDGS INC	73,791	$1.19M	<0.01%	+8,167	Timeline
NVAXNOVAVAX INC	148,058	$1.19M	<0.01%	+13,056	Timeline
SCSSTEELCASE INC-CLASS A	100,292	$1.19M	<0.01%	+2,491	Timeline
ECECOPETROL S A	149,470	$1.18M	<0.01%	-14,884	Timeline
WMKWEIS MKTS INC	17,451	$1.18M	<0.01%	+482	Timeline
IMKTAINGLES MKTS INC	18,332	$1.18M	<0.01%	+1,056	Timeline
AUPHAURINIA PHARMACEUTICALS INC	131,306	$1.18M	<0.01%	+3,426	Timeline
APGEAPOGEE THERAPEUTICS INC	25,873	$1.17M	<0.01%	+5,003	Timeline
IJHISHARES TR	18,800	$1.17M	<0.01%	+10,400	Timeline
XPEVXPENG INC	98,948	$1.17M	<0.01%	0	Timeline
MRC GLOBAL INCMRC GLOBAL INC	91,490	$1.17M	<0.01%	+5,966
PEBOPEOPLES BANCORP INC	36,884	$1.17M	<0.01%	+4,513	Timeline
OCFCOCEANFIRST FINL CORP	64,394	$1.17M	<0.01%	+2,522	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	55,481	$1.17M	<0.01%	-3,120	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	31,009	$1.15M	<0.01%	+4,240	Timeline
UUUUENERGY FUELS INC	224,648	$1.15M	<0.01%	+29,430	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	60,202	$1.15M	<0.01%	+11,133	Timeline
PWPPERELLA WEINBERG PARTNERS	48,220	$1.15M	<0.01%	+1,590	Timeline
DQDAQO NEW ENERGY CORP	58,833	$1.14M	<0.01%	-6,941	Timeline
FLNCFLUENCE ENERGY INC	71,800	$1.14M	<0.01%	+1,179	Timeline
NRIXNURIX THERAPEUTICS INC	60,417	$1.14M	<0.01%	+518	Timeline
ACTENACT HLDGS INC	35,045	$1.13M	<0.01%	+3,863	Timeline
PCTPURECYCLE TECHNOLOGIES INC	110,220	$1.13M	<0.01%	+8,120	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	128,275	$1.13M	<0.01%	+13,137
TPCTUTOR PERINI CORP	46,548	$1.13M	<0.01%	+3,797	Timeline
BFCBANK FIRST CORP	11,331	$1.12M	<0.01%	+1,189	Timeline
IRONDISC MEDICINE INC	17,688	$1.12M	<0.01%	+3,051	Timeline
PRAXPRAXIS PRECISION MEDICINES I	14,439	$1.11M	<0.01%	+610	Timeline
LBRDALIBERTY BROADBAND CORP	14,919	$1.11M	<0.01%	-2,995	Timeline
BKDBROOKDALE SR LIVING INC	219,560	$1.1M	<0.01%	+27,711	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	64,631	$1.1M	<0.01%	+8,523	Timeline
Leslie's IncLeslie's Inc	493,112	$1.1M	<0.01%	+3,141
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	31,227	$1.1M	<0.01%	+4,074
ALHCALIGNMENT HEALTHCARE INC	97,558	$1.1M	<0.01%	+2,996	Timeline
USNAUSANA HEALTH SCIENCES INC	30,556	$1.1M	<0.01%	-230	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	86,600	$1.1M	<0.01%	-9,934
IWPISHARES TR	8,638	$1.09M	<0.01%	-8,552	Timeline
NEXTNEXTDECADE CORP	141,840	$1.09M	<0.01%	+42,823	Timeline
VVXV2X INC	22,847	$1.09M	<0.01%	+3,296	Timeline
ATROASTRONICS CORP	68,426	$1.09M	<0.01%	+1,770	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	345,086	$1.09M	<0.01%	+68,256	Timeline
SPHRSPHERE ENTERTAINMENT CO	26,678	$1.08M	<0.01%	+2,741	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	73,342	$1.07M	<0.01%	-5,309	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	80,862	$1.07M	<0.01%	-76	Timeline
VISNVISTANCE NETWORKS INC	204,549	$1.07M	<0.01%	+185,716	Timeline
OECORION S.A.	67,264	$1.06M	<0.01%	+2,223	Timeline
SLNOSOLENO THERAPEUTICS INC	23,471	$1.06M	<0.01%	+3,416	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	19,480	$1.05M	<0.01%	+1,429	Timeline
UTZUTZ BRANDS INC	67,328	$1.05M	<0.01%	+998	Timeline
OXSQOXFORD SQUARE CAP CORP	435,521	$1.05M	<0.01%	-10,132	Timeline
REDFIN CORPREDFIN CORP	132,879	$1.05M	<0.01%	-175
GLOBGLOBANT S A	4,875	$1.05M	<0.01%	-59	Timeline
DXDYNEX CAP INC	82,458	$1.04M	<0.01%	+11,625	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	138,067	$1.04M	<0.01%	+3,161
ATECALPHATEC HLDGS INC	113,417	$1.04M	<0.01%	+10,550	Timeline
OPENOPENDOOR TECHNOLOGIES INC	650,627	$1.04M	<0.01%	+27,650	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	112,099	$1.04M	<0.01%	+32,920	Timeline
CIFRCIPHER DIGITAL INC	223,903	$1.04M	<0.01%	+49,891	Timeline
CENTCENTRAL GARDEN & PET CO	26,741	$1.04M	<0.01%	0	Timeline
THRTHERMON GROUP HLDGS INC	36,005	$1.04M	<0.01%	+549	Timeline
ARVNARVINAS INC	53,610	$1.03M	<0.01%	-3,989	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	185,461	$1.03M	<0.01%	+3,236	Timeline
GUESS? INCGUESS? INC	72,849	$1.02M	<0.01%	-3,450
BCICBCP INVESTMENT CORPORATION	62,625	$1.02M	<0.01%	-7,610	Timeline
VIMEO INCVIMEO INC	159,078	$1.02M	<0.01%	+5,287
LMBLIMBACH HLDGS INC	11,854	$1.01M	<0.01%	+460	Timeline
BWLPBW LPG LTD	91,520	$1.01M	<0.01%	+2,535	Timeline
FVRRFIVERR INTL LTD	31,728	$1.01M	<0.01%	-1,520	Timeline
NBBKNB BANCORP INC	55,100	$995K	<0.01%	-218	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	134,557	$992K	<0.01%	+19,678	Timeline
SOCSABLE OFFSHORE CORP	43,284	$991K	<0.01%	+9,082	Timeline
LILAKLIBERTY LATIN AMERICA LTD	156,296	$991K	<0.01%	+2,190	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	38,691	$989K	<0.01%	+3,042
CCBCOASTAL FINL CORP WA	11,643	$989K	<0.01%	+1,505	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	47,270	$985K	<0.01%	+2,671	Timeline
TPBTURNING PT BRANDS INC	16,383	$985K	<0.01%	-25	Timeline
MBUUMALIBU BOATS INC	26,092	$981K	<0.01%	-1,191	Timeline
LQDALIQUIDIA CORPORATION	83,286	$979K	<0.01%	+10,223	Timeline
RPAYREPAY HLDGS CORP	127,232	$971K	<0.01%	+10,589	Timeline
ECVTECOVYST INC	126,728	$968K	<0.01%	+4,949	Timeline
LZLEGALZOOM COM INC	128,796	$967K	<0.01%	-14,333	Timeline
OBKORIGIN BANCORP INC	28,736	$963K	<0.01%	+1,273	Timeline
WRLDWORLD ACCEP CORPORATION	8,563	$963K	<0.01%	+103	Timeline
PROPROS Holdings Inc	43,830	$963K	<0.01%	+985	Timeline
TRSTRIMAS CORP	39,088	$961K	<0.01%	-1,849	Timeline
TILRAY INCTILRAY INC	718,937	$956K	<0.01%	+83,618
PDSPRECISION DRILLING CORP	15,577	$952K	<0.01%	0	Timeline
TRNSTRANSCAT INC	9,003	$952K	<0.01%	+116	Timeline
RCKTROCKET PHARMACEUTICALS INC	75,454	$948K	<0.01%	+8,267	Timeline
DNUTKRISPY KREME INC	95,339	$947K	<0.01%	+1,762	Timeline
BVBRIGHTVIEW HLDGS INC	59,191	$946K	<0.01%	0	Timeline
PLPLANET LABS PBC	231,595	$936K	<0.01%	+39,086	Timeline
OSONESTREAM INC	32,756	$934K	<0.01%	new	Timeline
BELFBBEL FUSE INC	11,236	$927K	<0.01%	-815	Timeline
BZHBEAZER HOMES USA INC	33,522	$921K	<0.01%	+3,810	Timeline
HROWHARROW INC	27,368	$918K	<0.01%	-35	Timeline
LEUCENTRUS ENERGY CORP	13,784	$918K	<0.01%	-876	Timeline
OSBCOLD SECOND BANCORP INC DEL	51,584	$917K	<0.01%	+1,839	Timeline
NTGRNETGEAR INC	32,902	$917K	<0.01%	+2,190	Timeline
SIISPROTT INC	21,718	$915K	<0.01%	-511	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	14,364	$901K	<0.01%	+1,346	Timeline
KRPKIMBELL RTY PARTNERS LP	55,500	$901K	<0.01%	+9,933	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	59,968	$901K	<0.01%	+2,472	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	19,548	$901K	<0.01%	+836	Timeline
OCULOCULAR THERAPEUTIX INC	104,783	$895K	<0.01%	+1,164	Timeline
CNOBCONNECTONE BANCORP INC	38,955	$892K	<0.01%	-3,935	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	84,739	$891K	<0.01%	+14,712
CECOCECO ENVIRONMENTAL CORP	29,305	$886K	<0.01%	+1,040	Timeline
SEBSEABOARD CORP DEL	364	$884K	<0.01%	+12	Timeline
TWITITAN INTL INC ILL	129,882	$882K	<0.01%	-2,958	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	32,476	$878K	<0.01%	+2,667
AMPLAMPLITUDE INC	82,998	$876K	<0.01%	+12,935	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	83,857	$875K	<0.01%	+13,945
SYRESPYRE THERAPEUTICS INC	37,490	$873K	<0.01%	+8,335	Timeline
AGROADECOAGRO S A	92,395	$871K	<0.01%	0	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	150,101	$869K	<0.01%	-2,907	Timeline
OLO INCOLO INC	113,146	$869K	<0.01%	+19,370
AVID BIOSERVICES INCAVID BIOSERVICES INC	70,159	$866K	<0.01%	+8,635
BLNDBLEND LABS INC	203,646	$857K	<0.01%	+19,792	Timeline
WGSGENEDX HOLDINGS CORP	11,123	$855K	<0.01%	+2,638	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	75,180	$849K	<0.01%	+6,893	Timeline
BILIBILIBILI INC	46,629	$845K	<0.01%	+2,297	Timeline
CRSRCORSAIR GAMING INC	127,441	$842K	<0.01%	-1,389	Timeline
ACMRACM RESH INC	55,787	$842K	<0.01%	+9,638	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	28,530	$842K	<0.01%	+2,021	Timeline
BYBYLINE BANCORP INC	29,008	$841K	<0.01%	+4,032	Timeline
CGONCG ONCOLOGY INC	29,262	$839K	<0.01%	+4,865	Timeline
NGNOVAGOLD RESOURCES INC	250,120	$836K	<0.01%	+4,521	Timeline
HCKTHACKETT GROUP INC	26,861	$825K	<0.01%	+1,016	Timeline
EXKENDEAVOUR SILVER CORP	223,358	$818K	<0.01%	0	Timeline
SASEABRIDGE GOLD INC	71,679	$817K	<0.01%	+5,278	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	41,267	$816K	<0.01%	-4,137	Timeline
BMBLBUMBLE INC	99,820	$813K	<0.01%	+3,310	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	12,851	$809K	<0.01%	0	Timeline
YEXTYEXT INC	126,668	$806K	<0.01%	+8,908	Timeline
MLRMILLER INDS INC TENN	12,231	$799K	<0.01%	-19,578	Timeline
CTBICOMMUNITY TR BANCORP INC	15,065	$799K	<0.01%	+480	Timeline
MCSMARCUS CORP DEL	37,122	$798K	<0.01%	-5,220	Timeline
BXCBLUELINX HLDGS INC	7,806	$797K	<0.01%	-57	Timeline
MBINMERCHANTS BANCORP IND	21,816	$796K	<0.01%	+2,075	Timeline
SIDCOMPANHIA SIDERURGICA NACION	547,459	$791K	<0.01%	0	Timeline
ASTLALGOMA STL GROUP INC	80,745	$790K	<0.01%	+3,666	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	140,008	$790K	<0.01%	+19,607	Timeline
IIIVI3 VERTICALS INC	34,182	$788K	<0.01%	-1,820	Timeline
BORRBORR DRILLING LTD	213,806	$783K	<0.01%	+716	Timeline
FIGSFIGS INC	126,338	$782K	<0.01%	+14,487	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	230,467	$781K	<0.01%	+19,624	Timeline
STKLSUNOPTA INC	100,123	$772K	<0.01%	+16,427	Timeline
TFSLTFS FINL CORP	61,295	$770K	<0.01%	+7,833	Timeline
VTSVITESSE ENERGY INC	30,793	$770K	<0.01%	+5,570	Timeline
FIPFTAI INFRASTRUCTURE INC	105,132	$763K	<0.01%	+2,909	Timeline
ASPNASPEN AEROGELS INC	63,538	$755K	<0.01%	+348	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	40,462	$753K	<0.01%	+9,625	Timeline
NPKINPK INTERNATIONAL INC	97,169	$745K	<0.01%	+5,795	Timeline
FGF&G ANNUITIES & LIFE INC	17,979	$745K	<0.01%	-1,298	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	41,472	$738K	<0.01%	+8,141	Timeline
DAKTDAKTRONICS INC	43,586	$735K	<0.01%	+14,827	Timeline
GTXGARRETT MOTION INC	81,009	$732K	<0.01%	+3,406	Timeline
NNNEXTNAV INC	46,961	$731K	<0.01%	+6,292	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	57,623	$730K	<0.01%	+1,359	Timeline
IWMISHARES TR	3,272	$723K	<0.01%	+550	Timeline
BNTBROOKFIELD WEALTH SOL LTD	12,539	$721K	<0.01%	+5,757	Timeline
LPROOPEN LENDING CORP	120,614	$720K	<0.01%	+22,988	Timeline
PUBMPUBMATIC INC	48,970	$719K	<0.01%	+2,027	Timeline
REPLREPLIMUNE GROUP INC	59,366	$719K	<0.01%	+19,735	Timeline
PFXPHENIXFIN CORP	14,151	$717K	<0.01%	-1,626	Timeline
CACCAMDEN NATL CORP	16,755	$716K	<0.01%	-2,491	Timeline
GLNGGOLAR LNG LTD	16,871	$714K	<0.01%	+2,897	Timeline
FMBHFIRST MID BANCSHARES INC	19,384	$714K	<0.01%	-6,197	Timeline
IBCPINDEPENDENT BK CORP MICH	20,360	$709K	<0.01%	-6,395	Timeline
AMTBAMERANT BANCORP INC	31,606	$708K	<0.01%	+4,562	Timeline
HBNCHORIZON BANCORP IND	43,752	$705K	<0.01%	0	Timeline
SEZLSEZZLE INC	2,731	$699K	<0.01%	+2,483	Timeline
PLRXPLIANT THERAPEUTICS INC	52,961	$697K	<0.01%	+12,249	Timeline
HLFHERBALIFE LTD	104,244	$697K	<0.01%	+2,177	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	297,736	$697K	<0.01%	+237,224	Timeline
EBFENNIS INC	32,915	$694K	<0.01%	-4,560	Timeline
MBWMMERCANTILE BK CORP	15,566	$693K	<0.01%	0	Timeline
CSTLCASTLE BIOSCIENCES INC	25,952	$692K	<0.01%	-3,168	Timeline
ZYMEZYMEWORKS INC	47,082	$689K	<0.01%	+7,511	Timeline
LBLANDBRIDGE COMPANY LLC	10,659	$689K	<0.01%	new	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	28,035	$684K	<0.01%	+828	Timeline
SKESKEENA RES LTD NEW	78,672	$684K	<0.01%	+17,126	Timeline
TDAYUSA TODAY CO INC	134,429	$680K	<0.01%	+20,232	Timeline
CCRNCROSS CTRY HEALTHCARE INC	37,410	$679K	<0.01%	-52,109	Timeline
VREXVAREX IMAGING CORP	46,563	$679K	<0.01%	+6,004	Timeline
JELDJELD-WEN HLDG INC	82,749	$678K	<0.01%	+971	Timeline
MONEYLION INCMONEYLION INC	7,856	$676K	<0.01%	+1,916
HOVHOVNANIAN ENTERPRISES INC	5,045	$675K	<0.01%	+567	Timeline
PLOWDOUGLAS DYNAMICS INC	28,504	$674K	<0.01%	+4,209	Timeline
INDIINDIE SEMICONDUCTOR INC	165,726	$671K	<0.01%	0	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	122,393	$667K	<0.01%	-179	Timeline
DMRCDIGIMARC CORP NEW	17,666	$662K	<0.01%	+660	Timeline
AGLAGILON HEALTH INC COM (DE)	346,651	$659K	<0.01%	+8,456	Timeline
RUMRUM GROUP INC	50,354	$655K	<0.01%	+6,937	Timeline
UDMYUDEMY INC	79,536	$655K	<0.01%	+2,068	Timeline
FLNGFLEX LNG LTD	28,980	$653K	<0.01%	-2,980	Timeline
DJCODAILY JOURNAL CORP	1,147	$651K	<0.01%	-204	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	108,630	$651K	<0.01%	+97,798	Timeline
Couchbase IncCouchbase Inc	40,961	$639K	<0.01%	+1,455
MERIDIANLINK INCMERIDIANLINK INC	30,905	$638K	<0.01%	+1,930
VIVTELEFONICA BRASIL SA	84,000	$635K	<0.01%	0	Timeline
NMRANEUMORA THERAPEUTICS INC.	59,842	$634K	<0.01%	+50,289	Timeline
STGWSTAGWELL INC	96,032	$632K	<0.01%	+14,046	Timeline
OKLOOKLO INC	29,606	$629K	<0.01%	+23,889	Timeline
ACELACCEL ENTERTAINMENT INC	58,512	$625K	<0.01%	+1,555	Timeline
PAYPAYMENTUS HOLDINGS INC	19,052	$622K	<0.01%	+6,023	Timeline
GOODGLADSTONE COMMERCIAL CORP	38,160	$620K	<0.01%	-62	Timeline
KELYAKELLY SVCS INC	44,044	$614K	<0.01%	-52,734	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	31,809	$611K	<0.01%	+1,700	Timeline
MCBMETROPOLITAN BK HLDG CORP	10,429	$609K	<0.01%	-779	Timeline
DCBODOCEBO INC	13,566	$608K	<0.01%	-2,050	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	34,763	$607K	<0.01%	0
EEEXCELERATE ENERGY INC	20,038	$606K	<0.01%	+3,419	Timeline
DHILDIAMOND HILL INVT GROUP INC	3,885	$603K	<0.01%	+400	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	27,794	$602K	<0.01%	+12,143	Timeline
DBDDIEBOLD NIXDORF INC	13,983	$602K	<0.01%	+1,734	Timeline
RBCAAREPUBLIC BANCORP INC KY	8,560	$598K	<0.01%	0	Timeline
NUVBNUVATION BIO INC	224,827	$598K	<0.01%	+78,184	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	227,215	$597K	<0.01%	+19,862
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	39,417	$597K	<0.01%	-6,316
SNSHARKNINJA INC	6,121	$596K	<0.01%	-187	Timeline
HCATHEALTH CATALYST INC	84,220	$595K	<0.01%	-6,327	Timeline
EQBKEQUITY BANCSHARES INC	14,033	$595K	<0.01%	+1,429	Timeline
89BIO INC89BIO INC	75,888	$593K	<0.01%	0
SBGISINCLAIR INC	36,766	$593K	<0.01%	+5,920	Timeline
GNKGENCO SHIPPING & TRADING LTD	42,402	$591K	<0.01%	+1,607	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	14,191	$591K	<0.01%	-2,928	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	22,946	$590K	<0.01%	+7,110	Timeline
LYTSLSI INDS INC OHIO	30,350	$589K	<0.01%	+1,635	Timeline
SVMSILVERCORP METALS INC	195,613	$588K	<0.01%	+20,724	Timeline
CNDTCONDUENT INC	144,554	$584K	<0.01%	+5,701	Timeline
EOLSEVOLUS INC	52,656	$581K	<0.01%	+1,240	Timeline
LASRNLIGHT INC	55,301	$580K	<0.01%	+9,820	Timeline
ROOTROOT INC	7,955	$577K	<0.01%	+1,096	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	22,378	$575K	<0.01%	+629	Timeline
PACSPACS GROUP INC	43,786	$574K	<0.01%	+13,584	Timeline
PRTAPROTHENA CORP PLC	41,405	$573K	<0.01%	+1,181	Timeline
WEAVWEAVE COMMUNICATIONS INC	35,760	$569K	<0.01%	+9,222	Timeline
ORRFORRSTOWN FINL SVCS INC	15,543	$569K	<0.01%	+13,853	Timeline
ONTONTERRIS INC	30,366	$563K	<0.01%	+2,057	Timeline
RYZRYERSON HLDG CORP	30,391	$563K	<0.01%	-205	Timeline
FCFRANKLIN COVEY CO	14,941	$561K	<0.01%	+753	Timeline
IBTAIBOTTA INC	8,617	$561K	<0.01%	-16,553	Timeline
WASHWASHINGTON TR BANCORP INC	17,864	$560K	<0.01%	+1,951	Timeline
OFIXORTHOFIX MED INC	31,982	$558K	<0.01%	-2	Timeline
SUZSUZANO S A	55,121	$558K	<0.01%	0	Timeline
SMWBSIMILARWEB LTD	39,371	$558K	<0.01%	+13,118	Timeline
UVEUNIVERSAL INS HLDGS INC	26,336	$555K	<0.01%	0	Timeline
NRDSNERDWALLET INC	41,295	$549K	<0.01%	+808	Timeline
CLBKCOLUMBIA FINL INC	34,701	$549K	<0.01%	0	Timeline
HTBKHERITAGE COMM CORP	58,488	$549K	<0.01%	+10,174	Timeline
CLWCLEARWATER PAPER CORP	18,317	$545K	<0.01%	-27,622	Timeline
KRUSKURA SUSHI USA INC	6,012	$545K	<0.01%	0	Timeline
OPKOPKO HEALTH INC	370,438	$545K	<0.01%	-19,866	Timeline
CASSCASS INFORMATION SYS INC	13,291	$544K	<0.01%	-24	Timeline
MAGNMAGNERA CORP	29,913	$544K	<0.01%	new	Timeline
WLFCWILLIS LEASE FIN CORP	2,617	$543K	<0.01%	+2,364	Timeline
COGTCOGENT BIOSCIENCES INC	69,541	$542K	<0.01%	+1,911	Timeline
AVOMISSION PRODUCE INC	37,721	$542K	<0.01%	0	Timeline
MCBSMETROCITY BANKSHARES INC	16,881	$539K	<0.01%	-3,320	Timeline
GOLDGOLD COM INC	19,651	$539K	<0.01%	+1,213	Timeline
GSBCGREAT SOUTHN BANCORP INC	8,952	$534K	<0.01%	-2,457	Timeline
ALXALEXANDERS INC	2,670	$534K	<0.01%	+582	Timeline
NBNNORTHEAST BK PORTLAND ME	5,819	$534K	<0.01%	+5,208	Timeline
TTITETRA TECHNOLOGIES INC DEL	147,874	$529K	<0.01%	+6,105	Timeline
BITFBITFARMS LTD	356,356	$528K	<0.01%	0	Timeline
PTLOPORTILLOS INC	55,933	$526K	<0.01%	0	Timeline
CGEMCULLINAN THERAPEUTICS INC	42,808	$521K	<0.01%	+1,315	Timeline
IWOISHARES TR	1,810	$521K	<0.01%	-1,630	Timeline
THFFFIRST FINANCIAL CORPORATION	11,230	$519K	<0.01%	-3,225	Timeline
HGHAMILTON INSURANCE GROUP LTD	27,187	$517K	<0.01%	+5,586	Timeline
RLAYRELAY THERAPEUTICS INC	124,886	$515K	<0.01%	+1,589	Timeline
SIBNSI BONE INC	36,515	$512K	<0.01%	-74	Timeline
EGYVAALCO ENERGY INC	116,334	$508K	<0.01%	+8,106	Timeline
FORFORESTAR GROUP INC	19,611	$508K	<0.01%	+1,041	Timeline
KROSKEROS THERAPEUTICS INC	31,970	$506K	<0.01%	+2,855	Timeline
OLPONE LIBERTY PPTYS INC	18,527	$505K	<0.01%	+3,640	Timeline
KEKIMBALL ELECTRONICS INC	26,903	$504K	<0.01%	+7,804	Timeline
GICGLOBAL INDUSTRIAL COMPANY	20,264	$502K	<0.01%	+1,616	Timeline
GATOS SILVER INCGATOS SILVER INC	35,878	$502K	<0.01%	0
KTKT CORP	32,247	$501K	<0.01%	+9,753	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	125,398	$495K	<0.01%	+30,553	Timeline
FPIFARMLAND PARTNERS INC	42,101	$495K	<0.01%	+1,233	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	57,973	$495K	<0.01%	0
NVTSNAVITAS SEMICONDUCTOR CORP	138,410	$494K	<0.01%	+6,070	Timeline
NOANORTH AMERN CONSTR GROUP LTD	22,919	$494K	<0.01%	+6,008	Timeline
PAXPATRIA INVESTMENTS LIMITED	42,231	$491K	<0.01%	+14,082	Timeline
ALTALTIMMUNE INC	68,102	$491K	<0.01%	-500	Timeline
AMALAMALGAMATED FINANCIAL CORP	14,635	$490K	<0.01%	-3,465	Timeline
CTLPCANTALOUPE INC	51,255	$487K	<0.01%	-11,343	Timeline
KENKENON HLDGS LTD	14,585	$487K	<0.01%	0	Timeline
TRTXTPG RE FIN TR INC	57,095	$485K	<0.01%	+11,919	Timeline
CVGWCALAVO GROWERS INC	18,883	$482K	<0.01%	-40	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	179,875	$478K	<0.01%	+4,601
ZIPZIPRECRUITER INC	66,085	$478K	<0.01%	-14	Timeline
HYHYSTER-YALE INC	9,379	$478K	<0.01%	+310	Timeline
IRMDIRADIMED CORP	8,680	$477K	<0.01%	-855	Timeline
ACCOACCO BRANDS CORP	90,622	$476K	<0.01%	0	Timeline
ELVNENLIVEN THERAPEUTICS INC	21,140	$476K	<0.01%	+812	Timeline
SMBCSOUTHERN MO BANCORP INC	8,288	$475K	<0.01%	0	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	61,525	$475K	<0.01%	+4,567
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	21,522	$473K	<0.01%	-2,394
KURAKURA ONCOLOGY INC	53,980	$470K	<0.01%	-110	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	26,250	$470K	<0.01%	-5,804
ERASERASCA INC	186,825	$469K	<0.01%	+64,574	Timeline
RSKDRISKIFIED LTD	98,965	$468K	<0.01%	0	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	193,793	$467K	<0.01%	-35,360	Timeline
ENFUSION INCENFUSION INC	45,289	$466K	<0.01%	+3,938
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	442,648	$465K	<0.01%	+439,355
TIPTTIPTREE INC	22,265	$464K	<0.01%	0	Timeline
SENEASENECA FOODS CORP NEW	5,783	$458K	<0.01%	-1,495	Timeline
CMRCCOMMERCE.COM INC	74,786	$458K	<0.01%	0	Timeline
EWCISHARES INC	11,350	$457K	<0.01%	-7,300	Timeline
UWMCUWM HOLDINGS CORPORATION	77,809	$457K	<0.01%	-16,808	Timeline
GOOSCANADA GOOSE HLDGS INC	45,472	$457K	<0.01%	0	Timeline
NFBKNORTHFIELD BANCORP INC DEL	39,180	$455K	<0.01%	-340	Timeline
CCBGCAPITAL CITY BANK	12,315	$451K	<0.01%	-4,246	Timeline
NXDRNEXTDOOR HOLDINGS INC	189,457	$449K	<0.01%	+54,633	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	13,953	$447K	<0.01%	0	Timeline
NVSNOVARTIS AG	4,586	$446K	<0.01%	+339	Timeline
STNGSCORPIO TANKERS INC	8,978	$446K	<0.01%	+1,583	Timeline
IMNMIMMUNOME INC	41,993	$446K	<0.01%	-90	Timeline
ITRNITURAN LOCATION AND CONTROL	14,265	$444K	<0.01%	0	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	29,008	$442K	<0.01%	0
EVEREVERQUOTE INC	21,985	$439K	<0.01%	+1,012	Timeline
CLNECLEAN ENERGY FUELS CORP	174,851	$439K	<0.01%	0	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