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
VTOLBRISTOW GROUP INC	52,143	$1.65M	<0.01%	+113	Timeline
ETDETHAN ALLEN INTERIORS INC	59,095	$1.64M	<0.01%	-3,278	Timeline
IDTIDT CORP	31,892	$1.64M	<0.01%	+2,780	Timeline
ADAMADAMAS TRUST INC.	251,442	$1.63M	<0.01%	+4,627	Timeline
MGNIMAGNITE INC	142,966	$1.63M	<0.01%	+3,349	Timeline
ATROASTRONICS CORP	67,055	$1.62M	<0.01%	-1,371	Timeline
REVGREV GROUP INC	51,259	$1.62M	<0.01%	-3,064	Timeline
CALCALERES INC	93,933	$1.62M	<0.01%	-5,848	Timeline
IESCIES HOLDINGS INC	9,788	$1.62M	<0.01%	-481	Timeline
SHENSHENANDOAH TELECOMMUNICATION	127,790	$1.61M	<0.01%	-4,253	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	32,973	$1.6M	<0.01%	-606	Timeline
CORZCORE SCIENTIFIC INC NEW	220,429	$1.6M	<0.01%	+26,061	Timeline
UFCSUNITED FIRE GROUP INC	54,122	$1.59M	<0.01%	-1,760	Timeline
TDOCTELADOC HEALTH INC	198,527	$1.58M	<0.01%	+305	Timeline
ALGTALLEGIANT TRAVEL CO	30,484	$1.57M	<0.01%	-1,283	Timeline
CEVACEVA INC	61,175	$1.57M	<0.01%	-2,103	Timeline
ECECOPETROL S A	149,470	$1.56M	<0.01%	0	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	62,942	$1.56M	<0.01%	-1,477	Timeline
LADRLADDER CAP CORP	135,575	$1.55M	<0.01%	-3,630	Timeline
BBSIBARRETT BUSINESS SVCS INC	37,552	$1.55M	<0.01%	-1,118	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	205,193	$1.52M	<0.01%	+96,563	Timeline
VIRVIR BIOTECHNOLOGY INC	234,850	$1.52M	<0.01%	+2,867	Timeline
PLAYDAVE & BUSTERS ENTMT INC	86,510	$1.52M	<0.01%	-3,681	Timeline
REXREX AMERICAN RES CORP	40,399	$1.52M	<0.01%	-1,250	Timeline
MAG SILVER CORPMAG SILVER CORP	99,705	$1.52M	<0.01%	+5,274
TRSTTRUSTCO BK CORP N Y	49,694	$1.51M	<0.01%	+577	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	46,240	$1.51M	<0.01%	+2,494	Timeline
CRAICRA INTL INC	8,734	$1.51M	<0.01%	-282	Timeline
HTZHERTZ GLOBAL HLDGS INC	383,287	$1.51M	<0.01%	+40,773	Timeline
KOPKOPPERS HOLDINGS INC	53,796	$1.51M	<0.01%	-1,587	Timeline
DDSDILLARDS INC	4,200	$1.5M	<0.01%	+118	Timeline
NICNICOLET BANKSHARES INC	13,794	$1.5M	<0.01%	+459	Timeline
BLMNBLOOMIN BRANDS INC	208,212	$1.49M	<0.01%	-7,708	Timeline
REYNREYNOLDS CONSUMER PRODS INC	62,449	$1.49M	<0.01%	+1,159	Timeline
PRMPERIMETER SOLUTIONS INC	147,948	$1.49M	<0.01%	0	Timeline
GOGOGOGO INC	172,445	$1.49M	<0.01%	-5,455	Timeline
SMRNUSCALE PWR CORP	104,813	$1.48M	<0.01%	+11,926	Timeline
VIKVIKING HOLDINGS LTD	37,073	$1.47M	<0.01%	new	Timeline
VETVERMILION ENERGY INC	181,180	$1.47M	<0.01%	+7,203	Timeline
RLXRLX TECHNOLOGY INC	775,923	$1.46M	<0.01%	-34,909	Timeline
RCUSARCUS BIOSCIENCES INC	185,559	$1.46M	<0.01%	+36,352	Timeline
LLYVALIBERTY MEDIA CORP	21,656	$1.46M	<0.01%	+1,138	Timeline
WBWEIBO CORP	153,393	$1.45M	<0.01%	-10,055	Timeline
JACKJACK IN THE BOX INC	53,327	$1.45M	<0.01%	-454	Timeline
DCODUCOMMUN INC DEL	24,984	$1.45M	<0.01%	-56	Timeline
PHRPHREESIA INC	56,711	$1.45M	<0.01%	+132	Timeline
GDENGOLDEN ENTMT INC	54,827	$1.45M	<0.01%	-1,810	Timeline
WHFWHITEHORSE FIN INC	150,042	$1.44M	<0.01%	-8,056	Timeline
LEVILEVI STRAUSS & CO NEW	92,569	$1.44M	<0.01%	+2,686	Timeline
ASIXADVANSIX INC	63,661	$1.44M	<0.01%	-2,352	Timeline
AGLAGILON HEALTH INC COM (DE)	332,331	$1.44M	<0.01%	-14,320	Timeline
Vital Energy IncVital Energy Inc	67,616	$1.43M	<0.01%	-385
ACMRACM RESH INC	61,227	$1.43M	<0.01%	+5,440	Timeline
UTIUNIVERSAL TECHNICAL INST INC	55,539	$1.43M	<0.01%	-15,687	Timeline
NABLN-ABLE INC	200,858	$1.42M	<0.01%	-873,490	Timeline
TARSTARSUS PHARMACEUTICALS INC	27,594	$1.42M	<0.01%	+999	Timeline
NVRIENVIRI CORP	213,143	$1.42M	<0.01%	-7,103	Timeline
INMDINMODE LTD	79,712	$1.41M	<0.01%	-859	Timeline
LBRDALIBERTY BROADBAND CORP	16,439	$1.4M	<0.01%	+1,520	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	34,089	$1.4M	<0.01%	-1,279	Timeline
BGSB & G FOODS INC	202,033	$1.39M	<0.01%	-6,796	Timeline
IDYAIDEAYA BIOSCIENCES INC	84,689	$1.39M	<0.01%	+2,247	Timeline
COCOVITA COCO CO INC	45,247	$1.39M	<0.01%	-87	Timeline
GRALGRAIL INC	54,246	$1.38M	<0.01%	-18,152	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	49,542	$1.38M	<0.01%	-1,065
ASANASANA INC	94,500	$1.38M	<0.01%	-47	Timeline
CLVTCLARIVATE PLC	348,960	$1.37M	<0.01%	-4,459	Timeline
BKDBROOKDALE SR LIVING INC	218,953	$1.37M	<0.01%	-607	Timeline
CDRECADRE HLDGS INC	46,070	$1.36M	<0.01%	-78	Timeline
MTUSMETALLUS INC	101,864	$1.36M	<0.01%	-3,430	Timeline
VERINT SYS INCVERINT SYS INC	76,001	$1.36M	<0.01%	-1,402
SMPSTANDARD MTR PRODS INC	54,173	$1.35M	<0.01%	-1,495	Timeline
PRKSUNITED PARKS & RESORTS INC	29,687	$1.35M	<0.01%	-6,475	Timeline
TCBKTRICO BANCSHARES	33,579	$1.34M	<0.01%	+757	Timeline
IIININSTEEL INDS INC	50,731	$1.33M	<0.01%	-2,924	Timeline
MFAMFA FINL INC	129,447	$1.33M	<0.01%	+340	Timeline
IMAXIMAX CORP	50,213	$1.32M	<0.01%	-127	Timeline
DRVNDRIVEN BRANDS HLDGS INC	76,792	$1.32M	<0.01%	+3,001	Timeline
WMKWEIS MKTS INC	17,037	$1.31M	<0.01%	-414	Timeline
RXRXRECURSION PHARMACEUTICALS IN	247,982	$1.31M	<0.01%	-5,444	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	363,309	$1.3M	<0.01%	+18,223	Timeline
JBIJANUS INTERNATIONAL GROUP IN	181,077	$1.3M	<0.01%	-1,008	Timeline
ODPTHE ODP CORP	90,777	$1.3M	<0.01%	+1,149	Timeline
GABCGERMAN AMERN BANCORP INC	34,620	$1.3M	<0.01%	+103	Timeline
LSPDLIGHTSPEED COMMERCE INC	148,215	$1.3M	<0.01%	+1,941	Timeline
THRYTHRYV HLDGS INC	100,845	$1.29M	<0.01%	-809	Timeline
FAFIRST ADVANTAGE CORP NEW	91,459	$1.29M	<0.01%	-1,650	Timeline
DCHDAUCH CORP	315,073	$1.28M	<0.01%	-5,609	Timeline
EVERI HLDGS INCEVERI HLDGS INC	93,565	$1.28M	<0.01%	-1,769
AMRXAMNEAL PHARMACEUTICALS INC	152,465	$1.28M	<0.01%	+1,756	Timeline
TRTOOTSIE ROLL INDS INC	40,574	$1.28M	<0.01%	+107	Timeline
SRCE1ST SOURCE CORP	21,311	$1.27M	<0.01%	-52	Timeline
FLYWFLYWIRE CORPORATION	133,799	$1.27M	<0.01%	-1,571	Timeline
WGSGENEDX HOLDINGS CORP	14,284	$1.27M	<0.01%	+3,161	Timeline
PNTGPENNANT GROUP INC	50,281	$1.26M	<0.01%	+1	Timeline
SOCSABLE OFFSHORE CORP	49,814	$1.26M	<0.01%	+6,530	Timeline
ACTENACT HLDGS INC	36,314	$1.26M	<0.01%	+1,269	Timeline
KOSKOSMOS ENERGY LTD	552,945	$1.26M	<0.01%	-14,161	Timeline
IGSBISHARES TR	24,022	$1.26M	<0.01%	-790,018	Timeline
RESRPC INC	227,287	$1.25M	<0.01%	-13,249	Timeline
XPROEXPRO GROUP HOLDINGS NV	125,139	$1.24M	<0.01%	+3,745	Timeline
IMVTIMMUNOVANT INC	72,286	$1.24M	<0.01%	+13,296	Timeline
IJHISHARES TR	21,100	$1.23M	<0.01%	+2,300	Timeline
NPKNATIONAL PRESTO INDS INC	14,001	$1.23M	<0.01%	+739	Timeline
WTTRSELECT WATER SOLUTIONS INC	117,103	$1.23M	<0.01%	-3,314	Timeline
BLBDBLUE BIRD CORP	37,917	$1.23M	<0.01%	-1,328	Timeline
QCRHQCR HLDGS INC	17,201	$1.23M	<0.01%	+425	Timeline
LQDALIQUIDIA CORPORATION	83,041	$1.22M	<0.01%	-245	Timeline
HLIOHELIOS TECHNOLOGIES INC	38,069	$1.22M	<0.01%	+1,586	Timeline
SCHLSCHOLASTIC CORP	64,698	$1.22M	<0.01%	-2,162	Timeline
SSTKSHUTTERSTOCK INC	65,074	$1.21M	<0.01%	-1,978	Timeline
HAPNHAPPEN INC	116,723	$1.2M	<0.01%	-5,775	Timeline
VVXV2X INC	24,542	$1.2M	<0.01%	+1,695	Timeline
UAUNDER ARMOUR INC	201,955	$1.2M	<0.01%	-10,901	Timeline
AMCAMC ENTMT HLDGS INC	418,117	$1.2M	<0.01%	+4,110	Timeline
DKDELEK US HLDGS INC NEW	79,452	$1.2M	<0.01%	-2,422	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	35,327	$1.19M	<0.01%	+4,100
ARDXARDELYX INC	242,606	$1.19M	<0.01%	-825	Timeline
IMKTAINGLES MKTS INC	18,284	$1.19M	<0.01%	-48	Timeline
VERAVERA THERAPEUTICS INC	49,593	$1.19M	<0.01%	+1,784	Timeline
CTKBCYTEK BIOSCIENCES INC	296,829	$1.19M	<0.01%	-16,208	Timeline
REDFIN CORPREDFIN CORP	128,519	$1.18M	<0.01%	-4,360
XMTRXOMETRY INC	47,458	$1.18M	<0.01%	+9	Timeline
CIMCHIMERA INVT CORP	91,929	$1.18M	<0.01%	-9,156	Timeline
TRMDTORM PLC	72,019	$1.18M	<0.01%	+1,421	Timeline
WOLFSPEED INCWOLFSPEED INC	384,811	$1.18M	<0.01%	+35,353
SPTSPROUT SOCIAL INC	53,334	$1.17M	<0.01%	-497	Timeline
EROERO COPPER CORP	96,662	$1.17M	<0.01%	+3,547	Timeline
DOOBRP INC	34,655	$1.17M	<0.01%	+92	Timeline
OXSQOXFORD SQUARE CAP CORP	448,107	$1.17M	<0.01%	+12,586	Timeline
BCYCBICYCLE THERAPEUTICS PLC	135,658	$1.17M	<0.01%	-3,417	Timeline
NEXTNEXTDECADE CORP	149,967	$1.17M	<0.01%	+8,127	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	64,441	$1.17M	<0.01%	-190	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	64,141	$1.16M	<0.01%	-193	Timeline
DNNDENISON MINES CORP	887,017	$1.16M	<0.01%	0	Timeline
WINAWINMARK CORP	3,644	$1.16M	<0.01%	-194	Timeline
GSATGLOBALSTAR INC	55,464	$1.16M	<0.01%	new	Timeline
HTLDHEARTLAND EXPRESS INC	125,474	$1.16M	<0.01%	-3,456	Timeline
PEBOPEOPLES BANCORP INC	38,995	$1.16M	<0.01%	+2,111	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	53,856	$1.15M	<0.01%	-1,625	Timeline
JANXJANUX THERAPEUTICS INC	42,298	$1.14M	<0.01%	+7,758	Timeline
BFCBANK FIRST CORP	11,331	$1.14M	<0.01%	0	Timeline
BWLPBW LPG LTD	105,349	$1.14M	<0.01%	+13,829	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	143,735	$1.14M	<0.01%	+5,668
TFPMTRIPLE FLAG PRECIOUS METAL	59,479	$1.14M	<0.01%	-489	Timeline
MNROMONRO INC	78,382	$1.13M	<0.01%	-2,617	Timeline
COURCOURSERA INC	169,912	$1.13M	<0.01%	-11,318	Timeline
DXDYNEX CAP INC	86,802	$1.13M	<0.01%	+4,344	Timeline
ENVXENOVIX CORPORATION	153,696	$1.13M	<0.01%	+3,112	Timeline
ATECALPHATEC HLDGS INC	109,909	$1.11M	<0.01%	-3,508	Timeline
EWTXEDGEWISE THERAPEUTICS INC	50,348	$1.11M	<0.01%	+56	Timeline
EFXTENERFLEX LTD	143,323	$1.11M	<0.01%	+7,502	Timeline
HZOMARINEMAX INC	51,466	$1.11M	<0.01%	-1,401	Timeline
SLPSIMULATIONS PLUS INC	44,984	$1.1M	<0.01%	-2,637	Timeline
MGPIMGP INGREDIENTS INC NEW	37,487	$1.1M	<0.01%	-1,195	Timeline
APPNAPPIAN CORP	38,222	$1.1M	<0.01%	-91	Timeline
OCFCOCEANFIRST FINL CORP	64,668	$1.1M	<0.01%	+274	Timeline
KYMRKYMERA THERAPEUTICS INC	40,037	$1.1M	<0.01%	-10	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	76,051	$1.09M	<0.01%	+600	Timeline
VISNVISTANCE NETWORKS INC	204,549	$1.09M	<0.01%	0	Timeline
FORWARD AIR CORPFORWARD AIR CORP	53,949	$1.08M	<0.01%	-1,663
NBBKNB BANCORP INC	59,777	$1.08M	<0.01%	+4,677	Timeline
RXSTRXSIGHT INC	42,453	$1.07M	<0.01%	+8	Timeline
BFSSAUL CTRS INC	29,704	$1.07M	<0.01%	-2,543	Timeline
CRSRCORSAIR GAMING INC	120,892	$1.07M	<0.01%	-6,549	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	79,575	$1.06M	<0.01%	-7,025
TWITITAN INTL INC ILL	126,121	$1.06M	<0.01%	-3,761	Timeline
VITLVITAL FARMS INC	34,675	$1.06M	<0.01%	-946	Timeline
ROOTROOT INC	7,911	$1.06M	<0.01%	-44	Timeline
MRC GLOBAL INCMRC GLOBAL INC	91,272	$1.05M	<0.01%	-218
LZLEGALZOOM COM INC	121,394	$1.05M	<0.01%	-7,402	Timeline
EXKENDEAVOUR SILVER CORP	244,555	$1.04M	<0.01%	+21,197	Timeline
TPBTURNING PT BRANDS INC	17,472	$1.04M	<0.01%	+1,089	Timeline
SCSSTEELCASE INC-CLASS A	94,631	$1.04M	<0.01%	-5,661	Timeline
KFRCKFORCE INC	21,093	$1.04M	<0.01%	-2,053	Timeline
THRTHERMON GROUP HLDGS INC	37,199	$1.04M	<0.01%	+1,194	Timeline
EVHEVOLENT HEALTH INC	109,129	$1.03M	<0.01%	-3,559	Timeline
AGROADECOAGRO S A	92,395	$1.03M	<0.01%	0	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	14,901	$1.03M	<0.01%	+537	Timeline
OBKORIGIN BANCORP INC	29,673	$1.03M	<0.01%	+937	Timeline
WRLDWORLD ACCEP CORPORATION	8,089	$1.02M	<0.01%	-474	Timeline
CCBCOASTAL FINL CORP WA	11,315	$1.02M	<0.01%	-328	Timeline
USLMUNITED STS LIME & MINERALS I	11,553	$1.02M	<0.01%	-373	Timeline
RSIRUSH STREET INTERACTIVE INC	95,107	$1.02M	<0.01%	+1,732	Timeline
TTGTTECHTARGET INC	68,497	$1.01M	<0.01%	-246	Timeline
IRONDISC MEDICINE INC	20,415	$1.01M	<0.01%	+2,727	Timeline
LOBLIVE OAK BANCSHARES INC	37,156	$993K	<0.01%	-1,471	Timeline
UTZUTZ BRANDS INC	70,505	$993K	<0.01%	+3,177	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	80,638	$991K	<0.01%	-224	Timeline
TPCTUTOR PERINI CORP	42,633	$988K	<0.01%	-3,915	Timeline
NVAXNOVAVAX INC	154,117	$987K	<0.01%	+6,059	Timeline
SHOESHOE STA GROUP INC	44,760	$984K	<0.01%	-1,581	Timeline
AUPHAURINIA PHARMACEUTICALS INC	121,465	$977K	<0.01%	-9,841	Timeline
TROXTRONOX HOLDINGS PLC	138,227	$973K	<0.01%	+3,539	Timeline
SIISPROTT INC	21,718	$973K	<0.01%	0	Timeline
CWHCAMPING WORLD HLDGS INC	60,203	$973K	<0.01%	-43	Timeline
LEUCENTRUS ENERGY CORP	15,613	$972K	<0.01%	+1,829	Timeline
CGONCG ONCOLOGY INC	39,507	$968K	<0.01%	+10,245	Timeline
LILAKLIBERTY LATIN AMERICA LTD	155,782	$967K	<0.01%	-514	Timeline
APGEAPOGEE THERAPEUTICS INC	25,782	$963K	<0.01%	-91	Timeline
SEBSEABOARD CORP DEL	357	$963K	<0.01%	-7	Timeline
GRFSGRIFOLS S A	133,933	$952K	<0.01%	-196,020	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	41,197	$948K	<0.01%	-117	Timeline
TRSTRIMAS CORP	40,457	$948K	<0.01%	+1,369	Timeline
FUBOFUBOTV INC	324,608	$948K	<0.01%	+13,775	Timeline
CNOBCONNECTONE BANCORP INC	38,955	$947K	<0.01%	0	Timeline
DQDAQO NEW ENERGY CORP	52,173	$945K	<0.01%	-6,660	Timeline
INODINNODATA INC	26,244	$942K	<0.01%	+23,307	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	140,932	$939K	<0.01%	+6,375	Timeline
WVEWAVE LIFE SCIENCES LTD	116,012	$938K	<0.01%	-2,642	Timeline
NFENEW FORTRESS ENERGY INC	112,755	$937K	<0.01%	+4,285	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	116,964	$935K	<0.01%	-11,311
APLDAPPLIED DIGITAL CORP	166,271	$934K	<0.01%	-1,389	Timeline
HLFHERBALIFE LTD	107,965	$932K	<0.01%	+3,721	Timeline
CENTCENTRAL GARDEN & PET CO	25,134	$921K	<0.01%	-1,607	Timeline
TXG10X GENOMICS INC	104,879	$916K	<0.01%	+3,034	Timeline
XIFRXPLR INFRASTRUCTURE LP	95,997	$912K	<0.01%	0	Timeline
LBLANDBRIDGE COMPANY LLC	12,655	$910K	<0.01%	+1,996	Timeline
JAMFJAMF HOLDING CORP	74,714	$908K	<0.01%	-654,109	Timeline
SPHRSPHERE ENTERTAINMENT CO	27,649	$905K	<0.01%	+971	Timeline
SASEABRIDGE GOLD INC	77,573	$903K	<0.01%	+5,894	Timeline
RVLVREVOLVE GROUP INC	41,949	$901K	<0.01%	-1,135	Timeline
BCICBCP INVESTMENT CORPORATION	62,625	$899K	<0.01%	0	Timeline
MDXGMIMEDX GROUP INC	117,569	$894K	<0.01%	-7,476	Timeline
KRNTKORNIT DIGITAL LTD	46,712	$891K	<0.01%	-2,100	Timeline
BILIBILIBILI INC	46,405	$887K	<0.01%	-224	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	39,929	$887K	<0.01%	-1,338	Timeline
PWPPERELLA WEINBERG PARTNERS	48,181	$887K	<0.01%	-39	Timeline
AMPLAMPLITUDE INC	86,888	$885K	<0.01%	+3,890	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	32,048	$870K	<0.01%	-428
ADTNADTRAN HOLDINGS INC	99,659	$869K	<0.01%	+92,706	Timeline
PROPROS Holdings Inc	45,512	$866K	<0.01%	+1,682	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	20,778	$848K	<0.01%	+1,230	Timeline
HGHAMILTON INSURANCE GROUP LTD	40,855	$847K	<0.01%	+13,668	Timeline
BELFBBEL FUSE INC	11,198	$838K	<0.01%	-38	Timeline
LMBLIMBACH HLDGS INC	11,255	$838K	<0.01%	-599	Timeline
OECORION S.A.	64,754	$837K	<0.01%	-2,510	Timeline
HCKTHACKETT GROUP INC	28,627	$836K	<0.01%	+1,766	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	26,026	$834K	<0.01%	+20,247
VIMEO INCVIMEO INC	158,423	$833K	<0.01%	-655
UUUUENERGY FUELS INC	224,648	$832K	<0.01%	0	Timeline
FLNGFLEX LNG LTD	35,825	$827K	<0.01%	+6,845	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	66,718	$822K	<0.01%	-6,624	Timeline
IWPISHARES TR	7,000	$822K	<0.01%	-1,638	Timeline
OSBCOLD SECOND BANCORP INC DEL	49,391	$822K	<0.01%	-2,193	Timeline
ECVTECOVYST INC	132,185	$820K	<0.01%	+5,457	Timeline
RCKTROCKET PHARMACEUTICALS INC	122,627	$818K	<0.01%	+47,173	Timeline
HUTHUT 8 CORP	70,195	$816K	<0.01%	-2,638	Timeline
SVMSILVERCORP METALS INC	211,340	$815K	<0.01%	+15,727	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	30,557	$812K	<0.01%	+2,522	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	60,215	$812K	<0.01%	+13	Timeline
KRPKIMBELL RTY PARTNERS LP	57,903	$811K	<0.01%	+2,403	Timeline
GERNGERON CORP	508,526	$809K	<0.01%	-346	Timeline
CTBICOMMUNITY TR BANCORP INC	16,025	$807K	<0.01%	+960	Timeline
NTGRNETGEAR INC	32,902	$805K	<0.01%	0	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	28,321	$803K	<0.01%	-209	Timeline
USNAUSANA HEALTH SCIENCES INC	29,752	$802K	<0.01%	-804	Timeline
CMPRCIMPRESS PLC	17,732	$802K	<0.01%	-456	Timeline
QUBTQUANTUM COMPUTING INC	99,542	$797K	<0.01%	new	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	108,057	$784K	<0.01%	-4,042	Timeline
SKESKEENA RES LTD NEW	77,452	$781K	<0.01%	-1,220	Timeline
YEXTYEXT INC	126,668	$780K	<0.01%	0	Timeline
GUESS? INCGUESS? INC	70,354	$779K	<0.01%	-2,495
IIIVI3 VERTICALS INC	31,472	$776K	<0.01%	-2,710	Timeline
89BIO INC89BIO INC	106,725	$775K	<0.01%	+30,837
IOVAIOVANCE BIOTHERAPEUTICS INC	232,489	$774K	<0.01%	-165	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	139,090	$773K	<0.01%	-918	Timeline
MBINMERCHANTS BANCORP IND	20,882	$773K	<0.01%	-934	Timeline
OCULOCULAR THERAPEUTIX INC	104,403	$765K	<0.01%	-380	Timeline
PCTPURECYCLE TECHNOLOGIES INC	110,220	$763K	<0.01%	0	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	19,480	$761K	<0.01%	0	Timeline
OSONESTREAM INC	35,498	$758K	<0.01%	+2,742	Timeline
PFXPHENIXFIN CORP	14,151	$756K	<0.01%	0	Timeline
PLPLANET LABS PBC	223,485	$755K	<0.01%	-8,110	Timeline
BYBYLINE BANCORP INC	28,865	$755K	<0.01%	-143	Timeline
MBUUMALIBU BOATS INC	24,600	$755K	<0.01%	-1,492	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	141,706	$747K	<0.01%	-8,395	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	44,807	$746K	<0.01%	+4,345	Timeline
MBWMMERCANTILE BK CORP	17,171	$746K	<0.01%	+1,605	Timeline
PDSPRECISION DRILLING CORP	16,034	$745K	<0.01%	+457	Timeline
NTLAINTELLIA THERAPEUTICS INC	103,868	$739K	<0.01%	-2,899	Timeline
TFSLTFS FINL CORP	59,569	$738K	<0.01%	-1,726	Timeline
RYZRYERSON HLDG CORP	31,948	$734K	<0.01%	+1,557	Timeline
VIVTELEFONICA BRASIL SA	84,000	$732K	<0.01%	0	Timeline
HROWHARROW INC	27,369	$728K	<0.01%	+1	Timeline
AMTBAMERANT BANCORP INC	35,202	$727K	<0.01%	+3,596	Timeline
VTSVITESSE ENERGY INC	29,514	$726K	<0.01%	-1,279	Timeline
DAVEDAVE INC	8,764	$724K	<0.01%	+7,879	Timeline
BVBRIGHTVIEW HLDGS INC	56,402	$724K	<0.01%	-2,789	Timeline
NGNOVAGOLD RESOURCES INC	247,597	$723K	<0.01%	-2,523	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	12,851	$722K	<0.01%	0	Timeline
OLO INCOLO INC	118,842	$718K	<0.01%	+5,696
MONEYLION INCMONEYLION INC	8,290	$717K	<0.01%	+434
PLYMPLYMOUTH INDUSTRIAL REIT INC	43,986	$717K	<0.01%	+2,514	Timeline
DYNDYNE THERAPEUTICS INC	68,473	$716K	<0.01%	+8	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	88,747	$715K	<0.01%	+4,890
LUNRINTUITIVE MACHINES INC	95,158	$709K	<0.01%	+92,360	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	39,290	$708K	<0.01%	+4,527
FVRRFIVERR INTL LTD	29,834	$706K	<0.01%	-1,894	Timeline
NRIXNURIX THERAPEUTICS INC	58,619	$696K	<0.01%	-1,798	Timeline
RPAYREPAY HLDGS CORP	122,892	$685K	<0.01%	-4,340	Timeline
BLNDBLEND LABS INC	203,657	$682K	<0.01%	+11	Timeline
OPENOPENDOOR TECHNOLOGIES INC	668,279	$682K	<0.01%	+17,652	Timeline
NNNEXTNAV INC	55,919	$681K	<0.01%	+8,958	Timeline
SEISOLARIS ENERGY INFRAS INC	31,188	$679K	<0.01%	+29,074	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	44,181	$678K	<0.01%	+6,367	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	33,129	$678K	<0.01%	+10,183	Timeline
CACCAMDEN NATL CORP	16,755	$678K	<0.01%	0	Timeline
FMBHFIRST MID BANCSHARES INC	19,229	$671K	<0.01%	-155	Timeline
TRNSTRANSCAT INC	9,003	$670K	<0.01%	0	Timeline
CLMTCALUMET INC	52,821	$670K	<0.01%	-10,518	Timeline
SNSHARKNINJA INC	8,001	$667K	<0.01%	+1,880	Timeline
SBGISINCLAIR INC	41,726	$665K	<0.01%	+4,960	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	84,315	$660K	<0.01%	-424
HBNCHORIZON BANCORP IND	43,752	$660K	<0.01%	0	Timeline
UDMYUDEMY INC	85,014	$660K	<0.01%	+5,478	Timeline
EBFENNIS INC	32,769	$658K	<0.01%	-146	Timeline
GLOBGLOBANT S A	5,582	$657K	<0.01%	+707	Timeline
BZHBEAZER HOMES USA INC	32,140	$655K	<0.01%	-1,382	Timeline
BNTBROOKFIELD WEALTH SOL LTD	12,539	$655K	<0.01%	0	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	74,922	$652K	<0.01%	-258	Timeline
SBLKSTAR BULK CARRIERS CORP.	41,762	$650K	<0.01%	+18,399	Timeline
WULFTERAWULF INC	237,051	$647K	<0.01%	-10,294	Timeline
Couchbase IncCouchbase Inc	40,904	$644K	<0.01%	-57
OKLOOKLO INC	29,632	$641K	<0.01%	+26	Timeline
CASSCASS INFORMATION SYS INC	14,790	$640K	<0.01%	+1,499	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	192,227	$638K	<0.01%	+6,766	Timeline
GLNGGOLAR LNG LTD	16,641	$632K	<0.01%	-230	Timeline
GOODGLADSTONE COMMERCIAL CORP	42,197	$632K	<0.01%	+4,037	Timeline
EOLSEVOLUS INC	52,428	$631K	<0.01%	-228	Timeline
EQBKEQUITY BANCSHARES INC	15,952	$629K	<0.01%	+1,919	Timeline
AVXLANAVEX LIFE SCIENCES CORP	73,086	$627K	<0.01%	+65,781	Timeline
IBCPINDEPENDENT BK CORP MICH	20,360	$627K	<0.01%	0	Timeline
RBCAAREPUBLIC BANCORP INC KY	9,807	$626K	<0.01%	+1,247	Timeline
GTXGARRETT MOTION INC	74,759	$626K	<0.01%	-6,250	Timeline
UVEUNIVERSAL INS HLDGS INC	26,336	$624K	<0.01%	0	Timeline
MCSMARCUS CORP DEL	37,122	$620K	<0.01%	0	Timeline
NBNNORTHEAST BK PORTLAND ME	6,672	$611K	<0.01%	+853	Timeline
SYRESPYRE THERAPEUTICS INC	37,844	$611K	<0.01%	+354	Timeline
PLOWDOUGLAS DYNAMICS INC	26,243	$610K	<0.01%	-2,261	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	24,969	$608K	<0.01%	+2,591	Timeline
PTLOPORTILLOS INC	50,941	$606K	<0.01%	-4,992	Timeline
GDOTGREEN DOT CORP	70,903	$598K	<0.01%	-93,774	Timeline
UWMCUWM HOLDINGS CORPORATION	108,609	$593K	<0.01%	+30,800	Timeline
TGBTASEKO MINES LTD	261,810	$586K	<0.01%	+48,294	Timeline
DAKTDAKTRONICS INC	48,058	$585K	<0.01%	+4,472	Timeline
BXCBLUELINX HLDGS INC	7,806	$585K	<0.01%	0	Timeline
MCBMETROPOLITAN BK HLDG CORP	10,429	$584K	<0.01%	0	Timeline
OFIXORTHOFIX MED INC	35,635	$581K	<0.01%	+3,653	Timeline
OPKOPKO HEALTH INC	350,098	$581K	<0.01%	-20,340	Timeline
STGWSTAGWELL INC	96,032	$581K	<0.01%	0	Timeline
KELYAKELLY SVCS INC	44,044	$580K	<0.01%	0	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	65,492	$573K	<0.01%	+3,967
DBDDIEBOLD NIXDORF INC	13,099	$573K	<0.01%	-884	Timeline
MERIDIANLINK INCMERIDIANLINK INC	30,895	$572K	<0.01%	-10
SEZLSEZZLE INC	16,386	$572K	<0.01%	+13,655	Timeline
EVEREVERQUOTE INC	21,816	$571K	<0.01%	-169	Timeline
KTKT CORP	32,247	$571K	<0.01%	0	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	45,262	$571K	<0.01%	-2,008	Timeline
ITRNITURAN LOCATION AND CONTROL	15,717	$568K	<0.01%	+1,452	Timeline
GNKGENCO SHIPPING & TRADING LTD	42,402	$566K	<0.01%	0	Timeline
NPKINPK INTERNATIONAL INC	97,169	$565K	<0.01%	0	Timeline
REPLREPLIMUNE GROUP INC	57,383	$559K	<0.01%	-1,983	Timeline
AIOTPOWERFLEET INC	101,822	$559K	<0.01%	+93,113	Timeline
ALXALEXANDERS INC	2,670	$558K	<0.01%	0	Timeline
ZYMEZYMEWORKS INC	46,790	$557K	<0.01%	-292	Timeline
HTBKHERITAGE COMM CORP	58,488	$557K	<0.01%	0	Timeline
CCRNCROSS CTRY HEALTHCARE INC	37,231	$554K	<0.01%	-179	Timeline
AMALAMALGAMATED FINANCIAL CORP	19,245	$553K	<0.01%	+4,610	Timeline
IBRXIMMUNITYBIO INC	183,763	$553K	<0.01%	+52,399	Timeline
WASHWASHINGTON TR BANCORP INC	17,864	$551K	<0.01%	0	Timeline
THFFFIRST FINANCIAL CORPORATION	11,230	$550K	<0.01%	0	Timeline
NNENANO NUCLEAR ENERGY INC	20,726	$548K	<0.01%	+20,315	Timeline
PRAXPRAXIS PRECISION MEDICINES I	14,409	$546K	<0.01%	-30	Timeline
ACELACCEL ENTERTAINMENT INC	54,793	$544K	<0.01%	-3,719	Timeline
WNCWABASH NATL CORP	48,971	$541K	<0.01%	-72,843	Timeline
INTRINTER & CO INC	98,125	$537K	<0.01%	-1,065,627	Timeline
FPIFARMLAND PARTNERS INC	48,153	$537K	<0.01%	+6,052	Timeline
MAGNMAGNERA CORP	29,518	$536K	<0.01%	-395	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	14,191	$535K	<0.01%	0	Timeline
EEEXCELERATE ENERGY INC	18,647	$535K	<0.01%	-1,391	Timeline
NOMDNOMAD FOODS LTD	27,163	$534K	<0.01%	+1,771	Timeline
TIPTTIPTREE INC	22,111	$533K	<0.01%	-154	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	31,009	$525K	<0.01%	0	Timeline
EVEXEVE HLDG INC	157,228	$521K	<0.01%	+151,683	Timeline
CSTLCASTLE BIOSCIENCES INC	25,916	$519K	<0.01%	-36	Timeline
PACSPACS GROUP INC	46,110	$518K	<0.01%	+2,324	Timeline
MLRMILLER INDS INC TENN	12,187	$516K	<0.01%	-44	Timeline
LYTSLSI INDS INC OHIO	30,350	$516K	<0.01%	0	Timeline
SENEASENECA FOODS CORP NEW	5,783	$515K	<0.01%	0	Timeline
CIFRCIPHER DIGITAL INC	223,702	$515K	<0.01%	-201	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	28,293	$514K	<0.01%	-3,516	Timeline
FIGSFIGS INC	111,854	$513K	<0.01%	-14,484	Timeline
HOVHOVNANIAN ENTERPRISES INC	4,902	$513K	<0.01%	-143	Timeline
SIBNSI BONE INC	36,515	$512K	<0.01%	0	Timeline
VREXVAREX IMAGING CORP	44,141	$512K	<0.01%	-2,422	Timeline
SUZSUZANO S A	55,121	$512K	<0.01%	0	Timeline
PRTAPROTHENA CORP PLC	41,354	$512K	<0.01%	-51	Timeline
MCBSMETROCITY BANKSHARES INC	18,284	$504K	<0.01%	+1,403	Timeline
GOLDGOLD COM INC	19,651	$499K	<0.01%	0	Timeline
PAYPAYMENTUS HOLDINGS INC	19,052	$497K	<0.01%	0	Timeline
TILRAY INCTILRAY INC	756,116	$497K	<0.01%	+37,179
GSBCGREAT SOUTHN BANCORP INC	8,952	$496K	<0.01%	0	Timeline
OLPONE LIBERTY PPTYS INC	18,527	$487K	<0.01%	0	Timeline
STKLSUNOPTA INC	99,990	$485K	<0.01%	-133	Timeline
TREELENDINGTREE INC	9,617	$483K	<0.01%	-732	Timeline
CLBKCOLUMBIA FINL INC	32,043	$481K	<0.01%	-2,658	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	60,565	$480K	<0.01%	+2,942	Timeline
FIPFTAI INFRASTRUCTURE INC	105,132	$476K	<0.01%	0	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	11,654	$474K	<0.01%	+411	Timeline
ENFUSION INCENFUSION INC	42,226	$471K	<0.01%	-3,063
OPTUOPTIMUM COMMUNICATIONS INC	176,611	$470K	<0.01%	-17,182	Timeline
DNUTKRISPY KREME INC	95,339	$469K	<0.01%	0	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	52,901	$467K	<0.01%	+25,107	Timeline
ORRFORRSTOWN FINL SVCS INC	15,543	$466K	<0.01%	0	Timeline
TTITETRA TECHNOLOGIES INC DEL	138,865	$466K	<0.01%	-9,009	Timeline
TRTXTPG RE FIN TR INC	57,095	$465K	<0.01%	0	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	442,648	$465K	<0.01%	0
CLWCLEARWATER PAPER CORP	18,317	$465K	<0.01%	0	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	299,836	$463K	<0.01%	+2,100	Timeline
BBAIBIGBEAR AI HLDGS INC	161,420	$461K	<0.01%	+151,122	Timeline
KENKENON HLDGS LTD	14,585	$459K	<0.01%	0	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	51,497	$456K	<0.01%	-6,476
DJCODAILY JOURNAL CORP	1,145	$455K	<0.01%	-2	Timeline
JELDJELD-WEN HLDG INC	76,242	$455K	<0.01%	-6,507	Timeline
FSBCFIVE STAR BANCORP	16,299	$453K	<0.01%	+2,199	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	20,176	$453K	<0.01%	-1,346
ARHSARHAUS INC	52,026	$453K	<0.01%	+14,586	Timeline
NBRNABORS INDUSTRIES LTD	10,848	$452K	<0.01%	-15,068	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	57,030	$450K	<0.01%	+9,518	Timeline
PUBMPUBMATIC INC	48,970	$448K	<0.01%	0	Timeline
IFSINTERCORP FINL SVCS INC	13,493	$447K	<0.01%	-163	Timeline
PAXPATRIA INVESTMENTS LIMITED	39,506	$446K	<0.01%	-2,725	Timeline
SPRYARS PHARMACEUTICALS INC	35,341	$445K	<0.01%	-70	Timeline
RDWREDWIRE CORPORATION	53,507	$444K	<0.01%	+51,434	Timeline
CCBGCAPITAL CITY BANK	12,315	$443K	<0.01%	0	Timeline
RSKDRISKIFIED LTD	95,829	$443K	<0.01%	-3,136	Timeline
EGYVAALCO ENERGY INC	116,334	$437K	<0.01%	0	Timeline
DHCDIVERSIFIED HEALTHCARE TR	180,594	$433K	<0.01%	-1,362	Timeline
ASTLALGOMA STL GROUP INC	79,620	$432K	<0.01%	-1,125	Timeline
PARAGON 28 INCPARAGON 28 INC	33,075	$432K	<0.01%	+4,521
SMBCSOUTHERN MO BANCORP INC	8,288	$431K	<0.01%	0	Timeline
NFBKNORTHFIELD BANCORP INC DEL	39,180	$427K	<0.01%	0	Timeline
BMBLBUMBLE INC	98,042	$426K	<0.01%	-1,778	Timeline
IRMDIRADIMED CORP	8,105	$425K	<0.01%	-575	Timeline
CVGWCALAVO GROWERS INC	17,616	$423K	<0.01%	-1,267	Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	17,493	$422K	<0.01%	+2,687
IMNMIMMUNOME INC	62,503	$421K	<0.01%	+20,510	Timeline
ENICENEL CHILE SA	128,041	$419K	<0.01%	-131	Timeline
UGPULTRAPAR PARTICIPACOES SA	135,500	$418K	<0.01%	0	Timeline
ELVNENLIVEN THERAPEUTICS INC	21,167	$417K	<0.01%	+27	Timeline
IWOISHARES TR	1,630	$417K	<0.01%	-180	Timeline
COGTCOGENT BIOSCIENCES INC	69,167	$414K	<0.01%	-374	Timeline
ASPNASPEN AEROGELS INC	64,806	$414K	<0.01%	+1,268	Timeline
WLFCWILLIS LEASE FIN CORP	2,617	$413K	<0.01%	0	Timeline
ABUSARBUTUS BIOPHARMA CORP	118,397	$413K	<0.01%	-296	Timeline
FORFORESTAR GROUP INC	19,499	$412K	<0.01%	-112	Timeline
KEKIMBALL ELECTRONICS INC	24,958	$411K	<0.01%	-1,945	Timeline
GRNDGRINDR INC	22,673	$406K	<0.01%	0	Timeline
SLQTSELECTQUOTE INC	121,134	$405K	<0.01%	+108,945	Timeline
GICGLOBAL INDUSTRIAL COMPANY	18,055	$404K	<0.01%	-2,209	Timeline
CTLPCANTALOUPE INC	51,255	$403K	<0.01%	0	Timeline
SWBISMITH & WESSON BRANDS INC	43,199	$403K	<0.01%	0	Timeline
FMNBFARMERS NATIONAL BANC CORP	30,850	$403K	<0.01%	0	Timeline
RBBNRIBBON COMMUNICATIONS INC	102,056	$400K	<0.01%	0	Timeline
NYAXNAYAX LTD	11,873	$400K	<0.01%	+2,723	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	13,953	$396K	<0.01%	0	Timeline
WEAVWEAVE COMMUNICATIONS INC	35,699	$396K	<0.01%	-61	Timeline
LASRNLIGHT INC	50,946	$396K	<0.01%	-4,355	Timeline
AVOMISSION PRODUCE INC	37,721	$395K	<0.01%	0	Timeline
SDSANDRIDGE ENERGY INC	34,495	$394K	<0.01%	0	Timeline
NUVBNUVATION BIO INC	223,632	$394K	<0.01%	-1,195	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	125,438	$391K	<0.01%	+40	Timeline
CMTGCLAROS MTG TR INC	104,743	$391K	<0.01%	+27,281	Timeline
CNDTCONDUENT INC	144,554	$390K	<0.01%	0	Timeline
DCBODOCEBO INC	13,566	$390K	<0.01%	0	Timeline
TDAYUSA TODAY CO INC	134,429	$389K	<0.01%	0	Timeline
ZIPZIPRECRUITER INC	65,939	$388K	<0.01%	-146	Timeline
RPCRIDGEPOST CAP INC	32,979	$388K	<0.01%	0	Timeline
NRDSNERDWALLET INC	42,686	$386K	<0.01%	+1,391	Timeline
CMRCCOMMERCE.COM INC	67,034	$386K	<0.01%	-7,752	Timeline
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR	49,500	$386K	<0.01%	0
KIDSORTHOPEDIATRICS CORP	15,630	$385K	<0.01%	-1,312	Timeline
REALTHE REALREAL INC	71,240	$384K	<0.01%	+60,819	Timeline
OSGOCTAVE SPECIALTY GROUP INC	43,542	$381K	<0.01%	-79,397	Timeline
SMMTSUMMIT THERAPEUTICS INC	19,705	$380K	<0.01%	+9,644	Timeline
ANABANAPTYSBIO INC	20,363	$379K	<0.01%	+1,688	Timeline
ACCOACCO BRANDS CORP	90,036	$377K	<0.01%	-586	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	36,256	$376K	<0.01%	-502
RUSHBRUSH ENTERPRISES INC	6,639	$375K	<0.01%	-1,119	Timeline
ARVNARVINAS INC	53,387	$375K	<0.01%	-223	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	22,779	$370K	<0.01%	-1,781	Timeline
BHBBAR HBR BANKSHARES	12,498	$369K	<0.01%	0	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	250,272	$368K	<0.01%	-170,414	Timeline
GPREGREEN PLAINS INC	75,514	$366K	<0.01%	-107,061	Timeline
INDIINDIE SEMICONDUCTOR INC	179,487	$365K	<0.01%	+13,761	Timeline
SPFISOUTH PLAINS FINANCIAL INC	10,995	$364K	<0.01%	-159	Timeline
IBTAIBOTTA INC	8,603	$363K	<0.01%	-14	Timeline
NOANORTH AMERN CONSTR GROUP LTD	22,919	$361K	<0.01%	0	Timeline
CAPRCAPRICOR THERAPEUTICS INC	38,068	$361K	<0.01%	+7,285	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