Legal & General Group Plc

13F filer, CIK 764068, London, United Kingdom

Legal & General Group Plc reported $367,232,986,960 across 3,375 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 29.62% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000764068-25-000019

Period: 2025-03-31
Reported value: $367B
Holdings: 3,375
Top 10 weight: 29.62%
New: 28
Sold out: 43

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
TSLAadded	+2,831,578	$734M
AAPLadded	+1,831,236	$407M
MSFTadded	+1,076,273	$404M
AMZNadded	+1,662,197	$316M
NVDAadded	+2,830,578	$307M

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
JNJreduced	-690,014	-$114M
IGIBreduced	-1,453,263	-$76.2M
XOMreduced	-583,711	-$69.4M
QIAGEN NVexited	-1,532,058	-$68.3M
LLYreduced	-79,497	-$65.7M

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, Q1 2025

Share positions as resolved from 13F-HR 0000764068-25-000019, largest first. % of portfolio is the value over $367,232,986,960, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
WLYWILEY JOHN & SONS INC	116,203	$5.18M	<0.01%	-3,411	Timeline
MYRGMYR GROUP INC	45,768	$5.18M	<0.01%	-1,422	Timeline
TPGTPG INC	109,100	$5.17M	<0.01%	+34,066	Timeline
CHEFCHEFS WHSE INC	94,756	$5.16M	<0.01%	-1,535	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	35,829	$5.16M	<0.01%	+285	Timeline
BANCBANC OF CALIFORNIA INC	363,209	$5.15M	<0.01%	-11,979	Timeline
FSMFORTUNA MNG CORP	844,791	$5.15M	<0.01%	-18,615	Timeline
PREMIER INCPREMIER INC	266,513	$5.14M	<0.01%	-12,011
WKCWORLD KINECT CORPORATION	180,836	$5.13M	<0.01%	-14,028	Timeline
OMCLOMNICELL COM	146,331	$5.12M	<0.01%	-206,369	Timeline
AIVAPARTMENT INVT & MGMT CO	581,291	$5.12M	<0.01%	-4,351	Timeline
ALGALAMO GROUP INC	28,668	$5.11M	<0.01%	-821	Timeline
DVDOUBLEVERIFY HLDGS INC	381,888	$5.11M	<0.01%	-6,769	Timeline
TNLTRAVEL PLUS LEISURE CO	110,096	$5.1M	<0.01%	+1,457	Timeline
HUNHUNTSMAN CORP	322,150	$5.09M	<0.01%	+10,115	Timeline
DNOWDNOW INC	297,390	$5.08M	<0.01%	-8,077	Timeline
CSGSCSG SYS INTL INC	83,283	$5.04M	<0.01%	-1,010	Timeline
SYNASYNAPTICS INC	79,035	$5.04M	<0.01%	+232	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	395,114	$5.03M	<0.01%	+149,842	Timeline
IONQIONQ INC	227,919	$5.03M	<0.01%	-28,198	Timeline
CRGYCRESCENT ENERGY COMPANY	447,048	$5.02M	<0.01%	-2,171	Timeline
WERNWERNER ENTERPRISES INC	171,257	$5.02M	<0.01%	-5,286	Timeline
GTGOODYEAR TIRE & RUBR CO	542,056	$5.01M	<0.01%	-6,371	Timeline
VSHVISHAY INTERTECHNOLOGY INC	314,494	$5M	<0.01%	-7,670	Timeline
BDNBRANDYWINE RLTY TR	1,120,923	$5M	<0.01%	+37,999	Timeline
SUPNSUPERNUS PHARMACEUTICALS	152,352	$4.99M	<0.01%	-19,662	Timeline
SEMSELECT MED HLDGS CORP	298,485	$4.98M	<0.01%	-9,176	Timeline
CCSCENTURY COMMUNITIES INC	74,246	$4.98M	<0.01%	-1,911	Timeline
OIO-I GLASS INC	433,509	$4.97M	<0.01%	-14,307	Timeline
GRBKGREEN BRICK PARTNERS INC	85,118	$4.97M	<0.01%	-2,001	Timeline
EXTREXTREME NETWORKS INC	375,037	$4.96M	<0.01%	-15,704	Timeline
OFGOFG BANCORP	123,974	$4.96M	<0.01%	-4,798	Timeline
HESMHESS MIDSTREAM LP	117,267	$4.96M	<0.01%	+10,768	Timeline
ECGEVERUS CONSTR GROUP	133,537	$4.95M	<0.01%	-3,388	Timeline
KLICKULICKE & SOFFA INDS INC	150,144	$4.95M	<0.01%	-3,920	Timeline
ZGZILLOW GROUP INC	73,971	$4.95M	<0.01%	-10,193	Timeline
CIVICIVITAS RESOURCES INC	141,498	$4.94M	<0.01%	+815	Timeline
PHINPHINIA INC	116,119	$4.93M	<0.01%	-8,397	Timeline
ALGMALLEGRO MICROSYSTEMS INC	195,783	$4.92M	<0.01%	+6,380	Timeline
PCVXVAXCYTE INC	129,872	$4.9M	<0.01%	+6,208	Timeline
CASHPATHWARD FINANCIAL INC	66,611	$4.86M	<0.01%	-2,914	Timeline
ADUSADDUS HOMECARE CORP	48,888	$4.83M	<0.01%	-1,284	Timeline
ROCKGIBRALTAR INDS INC	82,224	$4.82M	<0.01%	-2,121	Timeline
TIGOMILLICOM INTL CELLULAR S A	159,058	$4.81M	<0.01%	+142,203	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	14,497	$4.8M	<0.01%	+34	Timeline
DANDANA INC	359,788	$4.8M	<0.01%	-9,056	Timeline
CHCOCITY HLDG CO	40,805	$4.79M	<0.01%	-1,163	Timeline
CPRICAPRI HOLDINGS LIMITED	242,687	$4.79M	<0.01%	+1,287	Timeline
AGYSAGILYSYS INC	65,823	$4.77M	<0.01%	-2,461	Timeline
QXOQXO INC	352,427	$4.77M	<0.01%	+52,788	Timeline
NEOGNEOGEN CORP	548,820	$4.76M	<0.01%	+218,651	Timeline
RAMPLIVERAMP HLDGS INC	181,234	$4.74M	<0.01%	-7,117	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	215,417	$4.74M	<0.01%	-1,090	Timeline
HMNHORACE MANN EDUCATORS CORP N	110,747	$4.73M	<0.01%	-2,298	Timeline
ECHOECHOSTAR CORP	184,850	$4.73M	<0.01%	-140,723	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	14,226	$4.73M	<0.01%	+146
BBIOBRIDGEBIO PHARMA INC	135,857	$4.7M	<0.01%	+1,819	Timeline
BF-ABROWN FORMAN CORP	140,192	$4.69M	<0.01%	+34,295	Timeline
MTRNMATERION CORP	57,346	$4.68M	<0.01%	-1,050	Timeline
CLSKCLEANSPARK INC	694,696	$4.67M	<0.01%	+462,374	Timeline
KWRQUAKER HOUGHTON	37,759	$4.67M	<0.01%	-1,064	Timeline
CRKCOMSTOCK RES INC	229,467	$4.67M	<0.01%	-7,945	Timeline
LMATLEMAITRE VASCULAR INC	55,531	$4.66M	<0.01%	-2,222	Timeline
MCYMERCURY GENL CORP NEW	82,949	$4.64M	<0.01%	+295	Timeline
GBXGREENBRIER COS INC	90,514	$4.64M	<0.01%	-2,890	Timeline
LZBLA Z BOY INC	118,408	$4.63M	<0.01%	-4,308	Timeline
FDUSFIDUS INVT CORP	226,387	$4.62M	<0.01%	+6,860	Timeline
CENTACENTRAL GARDEN & PET CO	140,244	$4.59M	<0.01%	-3,591	Timeline
WORWORTHINGTON ENTERPRISES INC	91,601	$4.59M	<0.01%	-1,359	Timeline
PLUSEPLUS INC	75,148	$4.59M	<0.01%	-1,626	Timeline
UNFIUNITED NAT FOODS INC	167,101	$4.58M	<0.01%	+408	Timeline
YETIYETI HLDGS INC	137,761	$4.56M	<0.01%	+2,107	Timeline
HIHILLENBRAND INC	188,288	$4.55M	<0.01%	-5,730	Timeline
SPNTSIRIUSPOINT LTD	262,297	$4.54M	<0.01%	-4,733	Timeline
OLNOLIN CORP	186,799	$4.53M	<0.01%	-3,778	Timeline
PIIPOLARIS INC	110,517	$4.52M	<0.01%	+2,216	Timeline
WWAYFAIR INC	141,171	$4.52M	<0.01%	+3,490	Timeline
KMTKENNAMETAL INC	212,050	$4.52M	<0.01%	-5,433	Timeline
MBCMASTERBRAND INC	345,554	$4.51M	<0.01%	-8,834	Timeline
LIVNLIVANOVA PLC	114,594	$4.5M	<0.01%	+866	Timeline
IRTCIRHYTHM HOLDINGS INC	42,911	$4.49M	<0.01%	-2,015	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	559,510	$4.49M	<0.01%	-7,102	Timeline
PGNYPROGYNY INC	200,806	$4.49M	<0.01%	-13,746	Timeline
VSATVIASAT INC	429,886	$4.48M	<0.01%	+183,842	Timeline
WENWENDYS CO	305,850	$4.47M	<0.01%	+13,954	Timeline
JOYYJOYY INC	106,450	$4.47M	<0.01%	+8,533	Timeline
FBNCFIRST BANCORP N C	110,615	$4.44M	<0.01%	-3,620	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	146,360	$4.44M	<0.01%	+4,765	Timeline
PRDOPERDOCEO ED CORP	175,938	$4.43M	<0.01%	-1,638	Timeline
ARCBARCBEST CORP	62,739	$4.43M	<0.01%	-1,964	Timeline
GENIGENIUS SPORTS LIMITED	439,061	$4.39M	<0.01%	-2,936	Timeline
HRIHERC HLDGS INC	32,615	$4.38M	<0.01%	+744	Timeline
PDMPIEDMONT REALTY TRUST INC	592,106	$4.36M	<0.01%	-5,723	Timeline
PAGPPLAINS GP HLDGS L P	204,020	$4.36M	<0.01%	+6,443	Timeline
MODMODINE MFG CO	56,676	$4.35M	<0.01%	+519	Timeline
POWLPOWELL INDS INC	25,484	$4.34M	<0.01%	-789	Timeline
FBKFB FINL CORP	93,555	$4.34M	<0.01%	-2,939	Timeline
TEXTEREX CORP NEW	114,143	$4.31M	<0.01%	-881	Timeline
VALVALARIS LTD	109,785	$4.31M	<0.01%	+808	Timeline
HGVHILTON GRAND VACATIONS INC	114,468	$4.28M	<0.01%	-1,359	Timeline
NORDSTROM INCNORDSTROM INC	173,892	$4.25M	<0.01%	+6,275
DVAXDYNAVAX TECHNOLOGIES CORP	326,807	$4.24M	<0.01%	-19,503	Timeline
CRICARTERS INC	103,514	$4.23M	<0.01%	+345	Timeline
TRIPTRIPADVISOR INC	298,180	$4.23M	<0.01%	+1,797	Timeline
AGFIRST MAJESTIC SILVER CORP	630,798	$4.22M	<0.01%	+103,649	Timeline
AXSMAXSOME THERAPEUTICS INC.	36,109	$4.21M	<0.01%	-261	Timeline
LAZLAZARD INC	97,201	$4.21M	<0.01%	+3,474	Timeline
IMCRIMMUNOCORE HLDGS PLC	141,675	$4.2M	<0.01%	+4,800	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	464,184	$4.19M	<0.01%	+39,443	Timeline
SERVSERVE ROBOTICS INC	604,120	$4.19M	<0.01%	+156,956	Timeline
FCFFIRST COMWLTH FINL CORP PA	269,414	$4.19M	<0.01%	-4,226	Timeline
BLKBBLACKBAUD INC	67,471	$4.19M	<0.01%	-241	Timeline
GTMZOOMINFO TECHNOLOGIES INC	417,035	$4.17M	<0.01%	-5,598	Timeline
CGAUCENTERRA GOLD INC	654,191	$4.15M	<0.01%	-19,473	Timeline
LKFNLAKELAND FINL CORP	69,745	$4.15M	<0.01%	-1,015	Timeline
EPCEDGEWELL PERSONAL CARE CO	132,773	$4.14M	<0.01%	+430	Timeline
STNESTONECO LTD	395,484	$4.14M	<0.01%	-1,363,289	Timeline
TNCTENNANT CO	51,864	$4.14M	<0.01%	-1,215	Timeline
COTYCOTY INC	755,005	$4.13M	<0.01%	+17,812	Timeline
WKWORKIVA INC	54,158	$4.11M	<0.01%	+985	Timeline
GLADGLADSTONE CAP CORP	149,199	$4.1M	<0.01%	+5,185	Timeline
PPCPILGRIMS PRIDE CORP	75,184	$4.1M	<0.01%	+4,246	Timeline
FOOT LOCKER INCFOOT LOCKER INC	290,174	$4.09M	<0.01%	-3,172
NWBINORTHWEST BANCSHARES INC	340,145	$4.09M	<0.01%	-6,420	Timeline
ARTNAARTESIAN RES CORP	124,296	$4.06M	<0.01%	-48,234	Timeline
STRLSTERLING INFRASTRUCTURE INC	35,712	$4.04M	<0.01%	-582	Timeline
UFPTUFP TECHNOLOGIES INC	20,037	$4.04M	<0.01%	-774	Timeline
ORLAORLA MNG LTD NEW	431,918	$4.03M	<0.01%	+3,373	Timeline
CXTCRANE NXT CO	78,103	$4.01M	<0.01%	+2,608	Timeline
TDWTIDEWATER INC NEW	94,676	$4M	<0.01%	-4,833	Timeline
CUBICUSTOMERS BANCORP INC	79,384	$3.99M	<0.01%	-3,458	Timeline
NGVTINGEVITY CORP	100,324	$3.97M	<0.01%	-3,399	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	271,601	$3.96M	<0.01%	+55,208	Timeline
COMPCOMPASS INC	453,595	$3.96M	<0.01%	+23,962	Timeline
SITCSITE CTRS CORP	306,298	$3.93M	<0.01%	-28,582	Timeline
FWONALIBERTY MEDIA CORP DEL	48,232	$3.93M	<0.01%	-9,780	Timeline
VSXYVICTORIAS SECRET AND CO	211,183	$3.92M	<0.01%	-4,346	Timeline
PBIPITNEY BOWES INC	433,351	$3.92M	<0.01%	-13,245	Timeline
AHRTAH RLTY TR INC	522,188	$3.92M	<0.01%	-12,259	Timeline
ADEAADEIA INC	296,423	$3.92M	<0.01%	-9,830	Timeline
LACLITHIUM AMERS CORP NEW	1,443,836	$3.91M	<0.01%	-252,354	Timeline
VYXNCR VOYIX CORPORATION	400,666	$3.91M	<0.01%	-15,765	Timeline
EFAISHARES TR	47,650	$3.89M	<0.01%	+25,350	Timeline
HTHHILLTOP HLDGS INC	127,595	$3.89M	<0.01%	-7,054	Timeline
DRSLEONARDO DRS INC	117,585	$3.87M	<0.01%	-1,192	Timeline
STBAS & T BANCORP INC	104,173	$3.86M	<0.01%	-3,379	Timeline
NBHCNATIONAL BK HLDGS CORP	100,760	$3.86M	<0.01%	-3,245	Timeline
ANDEANDERSONS INC	89,491	$3.84M	<0.01%	-1,973	Timeline
PRIMPRIMORIS SVCS CORP	66,798	$3.83M	<0.01%	+276	Timeline
SMGSCOTTS MIRACLE-GRO CO	69,705	$3.83M	<0.01%	+1,556	Timeline
CXCEMEX SAB DE CV	682,071	$3.82M	<0.01%	0	Timeline
CACCCREDIT ACCEP CORP MICH	7,381	$3.81M	<0.01%	+513	Timeline
BHEBENCHMARK ELECTRS INC	99,431	$3.78M	<0.01%	-1,801	Timeline
UPSTUPSTART HLDGS INC	82,085	$3.78M	<0.01%	+4,465	Timeline
ASTHASTRANA HEALTH INC	121,569	$3.77M	<0.01%	-5,766	Timeline
TWOTWO HARBORS INVENTMENT CORPO	280,017	$3.74M	<0.01%	-4,427	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	39,391	$3.73M	<0.01%	-301
LGIHLGI HOMES INC	56,125	$3.73M	<0.01%	-1,953	Timeline
PZZAPAPA JOHNS INTL INC	90,735	$3.73M	<0.01%	-3,401	Timeline
HLHECLA MINING COMPANY	669,761	$3.72M	<0.01%	-5,414	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	176,452	$3.72M	<0.01%	+13,078
INNSUMMIT HOTEL PPTYS	688,168	$3.72M	<0.01%	+3,866	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	66,005	$3.7M	<0.01%	-4,158	Timeline
KNKNOWLES CORP	241,634	$3.67M	<0.01%	-12,561	Timeline
MLKNMILLERKNOLL INC	191,541	$3.67M	<0.01%	-5,332	Timeline
PLABPHOTRONICS INC	176,593	$3.67M	<0.01%	-1,880	Timeline
VCVISTEON CORP	47,179	$3.66M	<0.01%	-243	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	110,289	$3.66M	<0.01%	-6,670	Timeline
AMRALPHA METALLURGICAL RESOUR I	29,162	$3.65M	<0.01%	-811	Timeline
WABCWESTAMERICA BANCORPORATION	71,870	$3.64M	<0.01%	-1,629	Timeline
STELSTELLAR BANCORP INC	131,374	$3.63M	<0.01%	-4,024	Timeline
BTUPEABODY ENGR CORP	266,983	$3.62M	<0.01%	-13,126	Timeline
ATENA10 NETWORKS INC	221,273	$3.62M	<0.01%	-795,539	Timeline
PEGAPEGASYSTEMS INC	51,823	$3.6M	<0.01%	+6,449	Timeline
SONOSONOS INC	337,004	$3.6M	<0.01%	-22,561	Timeline
WK KELLOGG COWK KELLOGG CO	179,479	$3.58M	<0.01%	-5,983
INTAINTAPP INC	61,250	$3.58M	<0.01%	+330	Timeline
MRXMAREX GROUP PLC	101,383	$3.58M	<0.01%	+4,496	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	143,019	$3.57M	<0.01%	-5,978
THSTREEHOUSE FOODS INC	131,406	$3.56M	<0.01%	-1,779	Timeline
GOGROCERY OUTLET HLDG CORP	254,364	$3.56M	<0.01%	-7,128	Timeline
TWSTTWIST BIOSCIENCE CORP	90,371	$3.55M	<0.01%	+3,203	Timeline
PMTPENNYMAC MTG INVT TR	241,650	$3.54M	<0.01%	-4,018	Timeline
AORTARTIVION INC	144,019	$3.54M	<0.01%	-566	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	395,943	$3.54M	<0.01%	+93,078
EIGEMPLOYERS HLDGS INC	69,834	$3.54M	<0.01%	-3,975	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	35,305	$3.53M	<0.01%	+1,589	Timeline
COLMCOLUMBIA SPORTSWEAR CO	46,683	$3.53M	<0.01%	-5,340	Timeline
INSWINTERNATIONAL SEAWAYS INC	105,618	$3.51M	<0.01%	-4,353	Timeline
LAURLAUREATE ED INC	171,080	$3.5M	<0.01%	-3,938	Timeline
RUNSUNRUN INC	596,994	$3.5M	<0.01%	-24,776	Timeline
LLYVKLIBERTY MEDIA CORP DEL	50,968	$3.47M	<0.01%	+1,873	Timeline
UNITI GROUP INCUNITI GROUP INC	689,069	$3.47M	<0.01%	-3,375
TIPISHARES TR	31,263	$3.47M	<0.01%	-1,640	Timeline
EBCEASTERN BANKSHARES INC	211,510	$3.47M	<0.01%	+7,501	Timeline
TFINTRIUMPH FINANCIAL INC	59,912	$3.46M	<0.01%	-3,061	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	94,081	$3.46M	<0.01%	+364	Timeline
RELYREMITLY GLOBAL INC	165,642	$3.45M	<0.01%	-1,750	Timeline
ROADCONSTRUCTION PARTNERS INC	47,904	$3.44M	<0.01%	+1,674	Timeline
SAMBOSTON BEER INC	14,347	$3.43M	<0.01%	+291	Timeline
PBFPBF ENERGY INC	178,571	$3.41M	<0.01%	-712	Timeline
ARIAPOLLO COML REAL ESTATE FIN	355,377	$3.4M	<0.01%	-7,498	Timeline
CABOCABLE ONE INC	12,770	$3.39M	<0.01%	-236	Timeline
TNDMTANDEM DIABETES CARE INC	176,987	$3.39M	<0.01%	-5,668	Timeline
ASTSAST SPACEMOBILE INC	149,062	$3.39M	<0.01%	+740	Timeline
MIRMIRION TECHNOLOGIES INC	233,729	$3.39M	<0.01%	+14,031	Timeline
CLBTCELLEBRITE DI LTD	174,344	$3.39M	<0.01%	+14,121	Timeline
MDPEDIATRIX MEDICAL GROUP INC	233,588	$3.38M	<0.01%	-5,347	Timeline
NHCNATIONAL HEALTHCARE CORP	36,367	$3.37M	<0.01%	-1,099	Timeline
ATKRATKORE INC	55,937	$3.36M	<0.01%	-1,459	Timeline
HURNHURON CONSULTING GROUP INC	23,391	$3.36M	<0.01%	+658	Timeline
TRUPTRUPANION INC	89,902	$3.35M	<0.01%	-1,303	Timeline
HOSHORNBECK OFFSHORE SERVICES I	402,562	$3.35M	<0.01%	-16,351	Timeline
HELEHELEN OF TROY LTD	62,529	$3.34M	<0.01%	-1,669	Timeline
HOPEHOPE BANCORP INC	318,778	$3.34M	<0.01%	-20,782	Timeline
BKEBUCKLE INC	86,815	$3.33M	<0.01%	-3,347	Timeline
CTSCTS CORP	80,020	$3.32M	<0.01%	-2,729	Timeline
HCIHCI GROUP INC	22,259	$3.32M	<0.01%	-899	Timeline
UPBDUPBOUND GROUP INC	138,365	$3.32M	<0.01%	-82	Timeline
NEONEOGENOMICS INC	348,393	$3.31M	<0.01%	-8,421	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	73,404	$3.28M	<0.01%	+1,311	Timeline
AMKRAMKOR TECHNOLOGY INC	181,600	$3.28M	<0.01%	+5,246	Timeline
SCLSTEPAN CO	59,359	$3.27M	<0.01%	-2,227	Timeline
GAINGLADSTONE INVT CORP	242,600	$3.24M	<0.01%	-279	Timeline
TALOTALOS ENERGY INC	332,501	$3.23M	<0.01%	-10,739	Timeline
STAASTAAR SURGICAL CO	182,998	$3.23M	<0.01%	+3,728	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	50,207	$3.23M	<0.01%	+439	Timeline
DMCDEL MONTE CORP	104,505	$3.22M	<0.01%	-2,075	Timeline
PRGPROG HOLDINGS INC	120,454	$3.2M	<0.01%	-3,561	Timeline
ACHRARCHER AVIATION INC	450,359	$3.2M	<0.01%	+107,709	Timeline
WSBCWESBANCO INC	103,158	$3.19M	<0.01%	+38,954	Timeline
PRAPROASSURANCE CORP	136,036	$3.18M	<0.01%	+4,929	Timeline
KSSKOHLS CORP	387,280	$3.17M	<0.01%	-10,752	Timeline
MGRCMCGRATH RENTCORP	28,415	$3.17M	<0.01%	-440	Timeline
ROGROGERS CORP	46,756	$3.16M	<0.01%	-896	Timeline
BBTBEACON FINANCIAL CORP.	120,973	$3.16M	<0.01%	+3,036	Timeline
TIMBTIM S A	200,968	$3.15M	<0.01%	0	Timeline
SDGRSCHRODINGER INC	159,352	$3.15M	<0.01%	-6,538	Timeline
SAFTSAFETY INS GROUP INC	39,789	$3.14M	<0.01%	-1,942	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	50,918	$3.13M	<0.01%	-201
DFINDONNELLEY FINL SOLUTIONS INC	71,606	$3.13M	<0.01%	-788	Timeline
WAYWAYSTAR HLDG CORP	83,500	$3.12M	<0.01%	+35,531	Timeline
VRTSVIRTUS INVT PARTNERS INC	18,074	$3.12M	<0.01%	-319	Timeline
EFCELLINGTON FINANCIAL INC	234,883	$3.11M	<0.01%	-4,111	Timeline
ANIPANI PHARMACEUTICALS INC	46,361	$3.1M	<0.01%	-2,064	Timeline
TILEINTERFACE INC	156,217	$3.1M	<0.01%	-4,690	Timeline
JBLUJETBLUE AIRWAYS CORP	642,305	$3.1M	<0.01%	-8,954	Timeline
ADNTADIENT PLC	239,626	$3.08M	<0.01%	-6,533	Timeline
PNNTPENNANTPARK INVTS CORP	437,490	$3.07M	<0.01%	+5,231	Timeline
ULSUL SOLUTIONS INC	54,434	$3.07M	<0.01%	+2,204	Timeline
HBMHUDBAY MINERALS INC	403,813	$3.06M	<0.01%	+19,603	Timeline
TNETTRINET GROUP INC	38,621	$3.06M	<0.01%	+278	Timeline
INVAINNOVIVA INC	168,763	$3.06M	<0.01%	-5,206	Timeline
WWWWOLVERINE WORLD WIDE INC	219,674	$3.06M	<0.01%	-8,234	Timeline
VECOVEECO INSTRS INC DEL	151,727	$3.05M	<0.01%	-3,471	Timeline
FRSHFRESHWORKS INC	215,694	$3.04M	<0.01%	-61	Timeline
PRCTPROCEPT BIOROBOTICS CORP	52,167	$3.04M	<0.01%	+2,196	Timeline
VSTSVESTIS CORPORATION	306,830	$3.04M	<0.01%	-7,505	Timeline
PCRXPACIRA BIOSCIENCES INC	122,127	$3.03M	<0.01%	-3,722	Timeline
LUCID GROUP INCLUCID GROUP INC	1,249,892	$3.02M	<0.01%	+301,546
CERTCERTARA INC	305,171	$3.02M	<0.01%	+8,327	Timeline
ARRARMOUR RESIDENTIAL REIT INC	176,653	$3.02M	<0.01%	+28,967	Timeline
IQIQIYI INC	1,330,744	$3.01M	<0.01%	+144,733	Timeline
HLITHARMONIC INC	312,942	$3M	<0.01%	-7,549	Timeline
VICRVICOR CORP	64,106	$3M	<0.01%	-3,002	Timeline
USPHU S PHYSICAL THERAPY	41,201	$2.98M	<0.01%	-1,708	Timeline
SOLARWINDS CORPSOLARWINDS CORP	161,691	$2.98M	<0.01%	-2,007
FROFRONTLINE PLC	203,929	$2.98M	<0.01%	+4,940	Timeline
ZLABZAI LAB LTD	82,370	$2.98M	<0.01%	-357	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	88,627	$2.97M	<0.01%	-312	Timeline
AESIATLAS ENERGY SOLUTIONS INC	166,488	$2.97M	<0.01%	+22,088	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	101,576	$2.94M	<0.01%	-2,165	Timeline
SNDRSCHNEIDER NATIONAL INC	128,679	$2.94M	<0.01%	-4,708	Timeline
GIIIG III APPAREL GROUP LTD	107,495	$2.94M	<0.01%	-3,596	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	66,583	$2.94M	<0.01%	+818
FBRTFRANKLIN BSP RLTY TR INC	230,474	$2.94M	<0.01%	-6,153	Timeline
SGSWEETGREEN INC	117,319	$2.94M	<0.01%	+1,303	Timeline
WTWISDOMTREE INC	328,714	$2.93M	<0.01%	-14,703	Timeline
NVCRNOVOCURE LTD	164,516	$2.93M	<0.01%	+6,758	Timeline
DCOMDIME COML BANCSHARES INC	105,098	$2.93M	<0.01%	-2,121	Timeline
RNAMAVIDITY BIOSCIENCES INC	99,249	$2.93M	<0.01%	-2,851	Timeline
NUVLNUVALENT INC	41,306	$2.93M	<0.01%	+919	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	96,933	$2.93M	<0.01%	+27,055	Timeline
LEGLEGGETT & PLATT INC	366,185	$2.9M	<0.01%	-12,139	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	150,287	$2.9M	<0.01%	-330
ADTADT INC DEL	354,505	$2.89M	<0.01%	+32,333	Timeline
FIBKFIRST INTST BANCSYSTEM INC	100,597	$2.88M	<0.01%	+259	Timeline
AMSFAMERISAFE INC	54,668	$2.87M	<0.01%	-1,784	Timeline
SABRSABRE CORP	1,019,283	$2.86M	<0.01%	-33,259	Timeline
CIGCIA ENERGETICA DE MINAS GERA	1,621,852	$2.86M	<0.01%	0	Timeline
APOGAPOGEE ENTERPRISES INC	61,619	$2.85M	<0.01%	-1,914	Timeline
SHCSOTERA HEALTH CO	244,812	$2.85M	<0.01%	+10,770	Timeline
DXPEDXP ENTERPRISES INC	34,552	$2.84M	<0.01%	-1,769	Timeline
VKTXVIKING THERAPEUTICS INC	117,176	$2.83M	<0.01%	+9,806	Timeline
PFBCPREFERRED BK LOS ANGELES CA	33,722	$2.82M	<0.01%	-1,342	Timeline
AHCOADAPTHEALTH CORP	260,035	$2.82M	<0.01%	-12,472	Timeline
SOUNSOUNDHOUND AI INC	345,068	$2.8M	<0.01%	+6,178	Timeline
TACTRANSALTA CORP	300,232	$2.8M	<0.01%	+47,327	Timeline
NXENEXGEN ENERGY LTD	623,485	$2.79M	<0.01%	+74,932	Timeline
NAVINAVIENT CORPORATION	220,326	$2.78M	<0.01%	-6,038	Timeline
VCTRVICTORY CAP HLDGS INC DEL	48,067	$2.78M	<0.01%	+2	Timeline
UTLUNITIL CORP	48,063	$2.77M	<0.01%	-1,875	Timeline
CWENACLEARWAY ENERGY INC	97,384	$2.77M	<0.01%	+1,534	Timeline
QNSTQUINSTREET INC	155,266	$2.77M	<0.01%	-1,883	Timeline
CRSPCRISPR THERAPEUTICS AG	81,155	$2.76M	<0.01%	-16,649	Timeline
ALITALIGHT INC	463,345	$2.75M	<0.01%	-13,447	Timeline
NCNONCINO INC	99,892	$2.74M	<0.01%	+7,294	Timeline
MCRIMONARCH CASINO & RESORT INC	35,226	$2.74M	<0.01%	-1,943	Timeline
DAVAENDAVA PLC	139,939	$2.73M	<0.01%	+363	Timeline
ACLXARCELLX INC	41,607	$2.73M	<0.01%	-1,426	Timeline
DGIIDIGI INTL INC	97,923	$2.73M	<0.01%	-3,557	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	79,487	$2.72M	<0.01%	-7,184	Timeline
RIGTRANSOCEAN LTD	857,212	$2.72M	<0.01%	-11,432	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	51,158	$2.71M	<0.01%	-645	Timeline
BRZEBRAZE INC	75,010	$2.71M	<0.01%	+8,297	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	89,298	$2.67M	<0.01%	-2,011	Timeline
WGOWINNEBAGO INDS INC	77,335	$2.66M	<0.01%	-2,230	Timeline
ONONON HLDG AG	60,678	$2.66M	<0.01%	+5,956	Timeline
GPORGULFPORT ENERGY CORP	14,387	$2.65M	<0.01%	+340	Timeline
EYENATIONAL VISION HLDGS INC	206,920	$2.64M	<0.01%	-5,896	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	194,742	$2.64M	<0.01%	-8,422	Timeline
HAFNHAFNIA LTD	639,137	$2.62M	<0.01%	-7,767	Timeline
UCTTULTRA CLEAN HLDGS INC	122,487	$2.62M	<0.01%	-3,949	Timeline
ARLOARLO TECHNOLOGIES INC	264,817	$2.61M	<0.01%	-8,376	Timeline
SBHSALLY BEAUTY HLDGS INC	288,762	$2.61M	<0.01%	-11,602	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	238,929	$2.6M	<0.01%	-1,644
PAGSPAGSEGURO DIGITAL LTD	340,088	$2.59M	<0.01%	-1,601	Timeline
VERXVERTEX INC	74,060	$2.59M	<0.01%	+6,599	Timeline
GDYNGRID DYNAMICS HLDGS INC	165,650	$2.59M	<0.01%	+28,157	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	60,442	$2.59M	<0.01%	-1,620	Timeline
FRMEFIRST MERCHANTS CORP	63,851	$2.58M	<0.01%	+721	Timeline
KALUKAISER ALUMINIUM CORPORATION	42,555	$2.58M	<0.01%	-1,650	Timeline
FOXFFOX FACTORY HLDG CORP	110,485	$2.58M	<0.01%	-1,736	Timeline
IWMISHARES TR	12,667	$2.53M	<0.01%	+9,395	Timeline
PRLBPROTO LABS INC	72,088	$2.53M	<0.01%	-2,995	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	267,551	$2.52M	<0.01%	+28,804	Timeline
AMWDAMERICAN WOODMARK CORP	42,857	$2.52M	<0.01%	-1,658	Timeline
PARPAR TECHNOLOGY CORP	41,090	$2.52M	<0.01%	-160	Timeline
OSCROSCAR HEALTH INC	191,939	$2.52M	<0.01%	+2,322	Timeline
AMNAMN HEALTHCARE SVCS INC	102,636	$2.51M	<0.01%	-1,909	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	242,157	$2.51M	<0.01%	-13,026	Timeline
AIC3 AI INC	119,189	$2.51M	<0.01%	+45	Timeline
ARISARIS MINING CORPORATION	540,931	$2.51M	<0.01%	-25,689	Timeline
SCMSTELLUS CAP INVT CORP	178,589	$2.5M	<0.01%	+4,887	Timeline
FIZZNATIONAL BEVERAGE CORP	60,122	$2.5M	<0.01%	-3,397	Timeline
CXMSPRINKLR INC	298,264	$2.49M	<0.01%	-11,845	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	94,617	$2.49M	<0.01%	-1,252	Timeline
SSRMSSR MINING IN	248,112	$2.49M	<0.01%	+12,838	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	143,061	$2.48M	<0.01%	-8,079
RIOTRIOT PLATFORMS INC	347,441	$2.47M	<0.01%	+41,428	Timeline
MEOHMETHANEX CORP	70,160	$2.46M	<0.01%	-8,841	Timeline
LIFLIFE360 INC	64,056	$2.46M	<0.01%	+2,822	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	46,199	$2.44M	<0.01%	+1,855	Timeline
WSWORTHINGTON STL INC	96,281	$2.44M	<0.01%	-4,274	Timeline
CALYCALLAWAY GOLF CO	369,489	$2.43M	<0.01%	-24,126	Timeline
BTIBRITISH AMERN TOB PLC	58,652	$2.43M	<0.01%	-1,723	Timeline
XLUSELECT SECTOR SPDR TR	30,950	$2.41M	<0.01%	+29,300	Timeline
EZPWEZCORP INC	163,879	$2.41M	<0.01%	-3,525	Timeline
BOKFBOK FINL CORP	23,062	$2.4M	<0.01%	+449	Timeline
OXMOXFORD INDS INC	40,772	$2.39M	<0.01%	-1,467	Timeline
GGBGERDAU SA	840,628	$2.39M	<0.01%	0	Timeline
SAHSONIC AUTOMOTIVE INC	41,861	$2.38M	<0.01%	-540	Timeline
CNNECANNAE HLDGS INC	130,017	$2.38M	<0.01%	+3,247	Timeline
CENXCENTURY ALUM CO	128,191	$2.38M	<0.01%	-6,734	Timeline
SARSARATOGA INVT CORP	93,930	$2.38M	<0.01%	+2,933	Timeline
HHHHOWARD HUGHES HOLDINGS INC	32,014	$2.37M	<0.01%	+1,167	Timeline
RRRRED ROCK RESORTS INC	54,221	$2.35M	<0.01%	-734	Timeline
ACVAACV AUCTIONS INC	165,809	$2.35M	<0.01%	-290	Timeline
CARAVIS BUDGET GROUP INC	30,929	$2.35M	<0.01%	+2,982	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	60,300	$2.34M	<0.01%	-1,273	Timeline
BHCBAUSCH HEALTH COS INC	359,074	$2.33M	<0.01%	+19,253	Timeline
NXQUANEX BLDG PRODS CORP	123,361	$2.29M	<0.01%	-28,063	Timeline
BHVNBIOHAVEN LTD	95,364	$2.29M	<0.01%	+4,517	Timeline
UECURANIUM ENERGY CORP	479,367	$2.29M	<0.01%	+4,922	Timeline
THRMGENTHERM INC	85,470	$2.29M	<0.01%	-3,582	Timeline
PTONPELOTON INTERACTIVE INC	360,666	$2.28M	<0.01%	+4,422	Timeline
RCREADY CAPITAL CORP	446,708	$2.27M	<0.01%	+2,124	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	31,577	$2.26M	<0.01%	+2,405	Timeline
MXLMAXLINEAR INC	207,861	$2.26M	<0.01%	-5,758	Timeline
SBSISOUTHSIDE BANCSHARES INC	77,749	$2.25M	<0.01%	-2,427	Timeline
EWCISHARES INC	54,950	$2.24M	<0.01%	+43,600	Timeline
FRHCFREEDOM HOLDING CORP	16,919	$2.24M	<0.01%	+964	Timeline
ECPGENCORE CAP GROUP INC	64,929	$2.23M	<0.01%	-657	Timeline
FIVNFIVE9 INC	81,417	$2.21M	<0.01%	+2,653	Timeline
SMINISHARES TR	32,450	$2.21M	<0.01%	-10,000	Timeline
HSTMHEALTHSTREAM INC	68,459	$2.2M	<0.01%	-1,078	Timeline
KNTKKINETIK HOLDINGS INC	42,342	$2.2M	<0.01%	+141	Timeline
GEFGREIF INC	39,930	$2.2M	<0.01%	-1,100	Timeline
EFSCENTERPRISE FINL SVCS CORP	40,770	$2.19M	<0.01%	+1,380	Timeline
PAYCOR HCM INCPAYCOR HCM INC	97,397	$2.19M	<0.01%	+6,437
HFWAHERITAGE FINL CORP WASH	89,796	$2.18M	<0.01%	-3,227	Timeline
BLFSBIOLIFE SOLUTIONS INC	95,594	$2.18M	<0.01%	-2,958	Timeline
AGNTAGNT INC	222,622	$2.18M	<0.01%	-7,085	Timeline
RWTREDWOOD TRUST INC	358,261	$2.17M	<0.01%	-3,674	Timeline
PRAAPRA GROUP INC	104,527	$2.16M	<0.01%	+272	Timeline
SRRKSCHOLAR ROCK HLDG CORP	66,719	$2.15M	<0.01%	+4,929	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	82,569	$2.14M	<0.01%	-3,378	Timeline
MMIMARCUS & MILLICHAP INC	61,675	$2.12M	<0.01%	-2,224	Timeline
MRTNMARTEN TRANS LTD	154,754	$2.12M	<0.01%	-7,611	Timeline
SYBTSTOCK YDS BANCORP INC	30,570	$2.11M	<0.01%	+81	Timeline
CLBCORE LABORATORIES INC	140,487	$2.11M	<0.01%	-4,792	Timeline
LPGDORIAN LPG LTD	93,778	$2.1M	<0.01%	-3,222	Timeline
FOLDAMICUS THERAPEUTIC	256,533	$2.09M	<0.01%	-531	Timeline
VSECVSE CORP	17,426	$2.09M	<0.01%	+1,471	Timeline
AGXARGAN INC	15,939	$2.09M	<0.01%	+231	Timeline
MYGNMYRIAD GENETICS INC	235,375	$2.09M	<0.01%	-10,771	Timeline
PARRPAR PAC HOLDINGS INC	145,523	$2.08M	<0.01%	-4,799	Timeline
DNLIDENALI THERAPEUTICS INC	151,962	$2.07M	<0.01%	+2,449	Timeline
RNGRINGCENTRAL INC	83,392	$2.06M	<0.01%	+2,785	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	72,414	$2.05M	<0.01%	+314	Timeline
AKROAKERO THERAPEUTICS INC	50,499	$2.04M	<0.01%	+419	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	121,472	$2.04M	<0.01%	-3,800	Timeline
SXCSUNCOKE ENERGY INC	221,555	$2.04M	<0.01%	-6,916	Timeline
ASTEASTEC INDS INC	59,143	$2.04M	<0.01%	-1,839	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	136,715	$2.03M	<0.01%	0	Timeline
CNXNPC CONNECTION INC	32,559	$2.03M	<0.01%	-2,013	Timeline
ICHRICHOR HOLDINGS	89,746	$2.03M	<0.01%	-4,921	Timeline
XENEXENON PHARMACEUTICALS INC	60,406	$2.03M	<0.01%	0	Timeline
XPEVXPENG INC	97,726	$2.03M	<0.01%	-1,222	Timeline
TMPTOMPKINS FINL CORP	32,174	$2.03M	<0.01%	-1,022	Timeline
LBTYALIBERTY GLOBAL LTD	176,015	$2.03M	<0.01%	+16,599	Timeline
MQMARQETA INC	489,079	$2.02M	<0.01%	+18,332	Timeline
SPARTANNASH COSPARTANNASH CO	99,388	$2.01M	<0.01%	-2,902
SCSCSCANSOURCE INC	58,988	$2.01M	<0.01%	-3,482	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	56,407	$2M	<0.01%	-514	Timeline
BJRIBJS RESTAURANTS INC	57,909	$1.98M	<0.01%	-2,012	Timeline
LQDTLIQUIDITY SVCS INC	63,810	$1.98M	<0.01%	-1,171	Timeline
MCWMISTER CAR WASH INC	248,732	$1.96M	<0.01%	-8,371	Timeline
FGF&G ANNUITIES & LIFE INC	54,428	$1.96M	<0.01%	+36,449	Timeline
HCSGHEALTHCARE SVCS GROUP INC	194,224	$1.96M	<0.01%	-6,312	Timeline
XNCRXENCOR INC	183,627	$1.95M	<0.01%	-7,887	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	259,321	$1.95M	<0.01%	+18,395
KVYOKLAVIYO INC	64,435	$1.95M	<0.01%	+12,136	Timeline
LOARLOAR HOLDINGS INC	27,527	$1.94M	<0.01%	+24,443	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	97,627	$1.94M	<0.01%	+1,518
CPFCENTRAL PAC FINL CORP	71,688	$1.94M	<0.01%	-700	Timeline
MIRMMIRUM PHARMACEUTICALS INC	42,834	$1.93M	<0.01%	+2,014	Timeline
RDYDR REDDYS LABS LTD	146,125	$1.93M	<0.01%	0	Timeline
AGMFEDERAL AGRIC MTG CORP	10,246	$1.92M	<0.01%	-480	Timeline
EWYISHARES INC	35,500	$1.92M	<0.01%	0	Timeline
ICFIICF INTL INC	22,498	$1.91M	<0.01%	+230	Timeline
BUSEFIRST BUSEY CORP	88,268	$1.91M	<0.01%	+28,706	Timeline
EGBNEAGLE BANCORPORATION INC	90,257	$1.9M	<0.01%	-3,838	Timeline
HLMNHILLMAN SOLUTIONS CORP	215,439	$1.89M	<0.01%	-686	Timeline
AXGNAXOGEN INC	102,306	$1.89M	<0.01%	+13,162	Timeline
BATRKATLANTA BRAVES HLDGS INC	47,162	$1.89M	<0.01%	-1,610	Timeline
CARSCARS COM INC	166,988	$1.88M	<0.01%	+573	Timeline
SLNOSOLENO THERAPEUTICS INC	26,332	$1.88M	<0.01%	+2,861	Timeline
CNACNA FINL CORP	36,766	$1.87M	<0.01%	-14	Timeline
MATWMATTHEWS INTL CORP	83,697	$1.86M	<0.01%	+221	Timeline
LULUFAX HOLDING LTD	625,593	$1.86M	<0.01%	+863	Timeline
NMRKNEWMARK GROUP INC	152,595	$1.86M	<0.01%	-2,624	Timeline
COHUCOHU INC	126,110	$1.86M	<0.01%	-4,305	Timeline
EMBCEMBECTA CORP	145,353	$1.85M	<0.01%	-4,314	Timeline
BEAMBEAM THERAPEUTICS INC	94,623	$1.85M	<0.01%	+21,281	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	264,486	$1.85M	<0.01%	0	Timeline
ALHCALIGNMENT HEALTHCARE INC	99,211	$1.85M	<0.01%	+1,653	Timeline
UAAUNDER ARMOUR INC	295,386	$1.85M	<0.01%	+550	Timeline
XRXXEROX HOLDINGS CORP	381,401	$1.84M	<0.01%	+3,355	Timeline
MERUS N VMERUS N V	43,674	$1.84M	<0.01%	+916
DLXDELUXE CORP MEDIUM TERM NTS	115,629	$1.83M	<0.01%	-3,984	Timeline
RGRSTURM RUGER & CO INC	46,493	$1.83M	<0.01%	-1,698	Timeline
DBRGDIGITALBRIDGE GROUP INC	206,633	$1.82M	<0.01%	+9,414	Timeline
XPELXPEL INC	62,009	$1.82M	<0.01%	-1,172	Timeline
INFORMATICA INCINFORMATICA INC	103,743	$1.81M	<0.01%	+43,333
UPWKUPWORK INC	138,307	$1.8M	<0.01%	-134	Timeline
PDPAGERDUTY INC	98,292	$1.8M	<0.01%	-2,367	Timeline
AVPTAVEPOINT INC	123,994	$1.79M	<0.01%	-519	Timeline
FTREFORTREA HLDGS INC	236,603	$1.79M	<0.01%	-5,473	Timeline
SGRYSURGERY PARTNERS INC	75,040	$1.78M	<0.01%	-2,697	Timeline
WRBYWARBY PARKER INC	97,533	$1.78M	<0.01%	+3,784	Timeline
ALKTALKAMI TECHNOLOGY INC	67,483	$1.77M	<0.01%	+8,598	Timeline
JBSSSANFILIPPO JOHN B & SON INC	24,995	$1.77M	<0.01%	-790	Timeline
ATRCATRICURE INC	54,700	$1.76M	<0.01%	-114	Timeline
KGSKODIAK GAS SVCS INC	47,260	$1.76M	<0.01%	+17,009	Timeline
HAFCHANMI FINL CORP	77,757	$1.76M	<0.01%	-2,814	Timeline
AGIOAGIOS PHARMACEUTICALS INC	60,043	$1.76M	<0.01%	-11,634	Timeline
INVXINNOVEX INTERNATIONAL INC	97,769	$1.76M	<0.01%	+7,484	Timeline
CFFNCAPITOL FED FINL INC	313,546	$1.76M	<0.01%	-7,868	Timeline
ACHACCENDRA HEALTH INC	194,190	$1.75M	<0.01%	-17,871	Timeline
AVNSAVANOS MED INC	122,312	$1.75M	<0.01%	-4,199	Timeline
APLSAPELLIS PHARMACEUTICALS INC	79,070	$1.73M	<0.01%	-7,701	Timeline
LMNDLEMONADE INC	55,001	$1.73M	<0.01%	-137	Timeline
CDNACAREDX INC	97,209	$1.73M	<0.01%	+7,458	Timeline
WSRWHITESTONE REIT	117,915	$1.72M	<0.01%	+3,086	Timeline
QSQUANTUMSCAPE CORP	411,832	$1.71M	<0.01%	+6,469	Timeline
DFHDREAM FINDERS HOMES INC	75,132	$1.7M	<0.01%	-4,710	Timeline
QBTSD-WAVE QUANTUM INC	223,748	$1.7M	<0.01%	+213,775	Timeline
CVICVR ENERGY INC	87,356	$1.69M	<0.01%	-3,097	Timeline
KREFKKR REAL ESTATE FIN TR INC	156,404	$1.69M	<0.01%	-11,551	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	107,578	$1.68M	<0.01%	-249	Timeline
RGTIRIGETTI COMPUTING INC	212,089	$1.68M	<0.01%	+198,038	Timeline
BTEBAYTEX ENERGY CORP	755,785	$1.68M	<0.01%	+50,532	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	85,614	$1.67M	<0.01%	+9,417	Timeline
PUMPPROPETRO HLDG CORP	227,470	$1.67M	<0.01%	-4,888	Timeline
MNKDMANNKIND CORP	331,589	$1.67M	<0.01%	-5,701	Timeline
NNINELNET INC	15,022	$1.67M	<0.01%	-1,027	Timeline
PDFSPDF SOLUTIONS INC	86,900	$1.66M	<0.01%	-2,769	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	194,749	$1.65M	<0.01%	+4,246
MLABMESA LABS INC	13,911	$1.65M	<0.01%	-376	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
QIAGEN NVQIAGEN NV	1,532,058	$68.3M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	5,925,314	$30.4M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	98,238	$24.5M	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	899,968	$15.6M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	95,743	$10.4M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	148,174	$8.3M	shares
INARI MED INCINARI MED INC	144,939	$7.4M	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	400,903	$7.11M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	60,359	$6.44M	shares
BARNES GROUP INCBARNES GROUP INC	130,242	$6.16M	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	100,739	$6.11M	shares
EDRENDEAVOR GROUP HLDGS INC	190,254	$5.95M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	117,164	$5.93M	shares
ARCH RESOURCES INCARCH RESOURCES INC	40,785	$5.76M	shares
HASHICORP INCHASHICORP INC	133,142	$4.55M	shares
REVELYST INCREVELYST INC	155,365	$2.99M	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	205,820	$2.91M	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	45,674	$2.8M	shares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	51,919	$2.24M	shares
GLOBALSTAR INCGLOBALSTAR INC	854,923	$1.77M	shares
ZUORA INCZUORA INC	175,970	$1.75M	shares
INFINERA CORPINFINERA CORP	229,964	$1.51M	shares
MATTERPORT INCMATTERPORT INC	305,340	$1.45M	shares
SILVERCREST METALS INCSILVERCREST METALS INC	148,246	$1.35M	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	38,691	$989K	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	70,159	$866K	shares
SIDCOMPANHIA SIDERURGICA NACION	547,459	$791K	shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	227,215	$597K	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	39,417	$597K	shares
GATOS SILVER INCGATOS SILVER INC	35,878	$502K	shares
BALLYS CORPORATIONBALLYS CORPORATION	26,250	$470K	shares
NNDMNANO DIMENSION LTD	175,120	$434K	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	110,199	$335K	shares
MERCMERCER INTL INC	42,331	$275K	shares
ODDODDITY TECH LTD	4,526	$190K	shares
ANGI INC CLASS AANGI INC CLASS A	73,204	$122K	shares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	2,200	$96.9K	shares
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	6,514	$62.5K	shares
INNOVID CORPINNOVID CORP	9,510	$29.4K	shares
GOTUGAOTU TECHEDU INC	1,933	$4.23K	shares
NBPNOVABRIDGE BIOSCIENCES	1,191	$1.01K	shares
OXY/WSOCCIDENTAL PETE CORP	35	$963	shares
GOEVQCANOO INC COM PAR $0.0001	256	$361	shares

How Q1 2025 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 0000764068-25-000019	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC