INTECH INVESTMENT MANAGEMENT LLC

13F filer, CIK 1086318, WEST PALM BEACH, FL

INTECH INVESTMENT MANAGEMENT LLC reported $8,935,790,771 across 2,013 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-08. Its ten largest share positions make up 30.51% of the portfolio.

Filed 2024-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005459

Period: 2024-09-30
Reported value: $8.94B
Holdings: 2,013
Top 10 weight: 30.51%
New: 998
Sold out: 81

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CMGadded	+1,173,207	$67.6M
VTWOnew	+726,000	$64.9M
AVGOadded	+317,752	$54.8M
DECKadded	+242,235	$38.6M
GDDYadded	+211,051	$33.1M

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	-447,141	-$104M
UNHreduced	-139,340	-$81.5M
SBUXreduced	-719,978	-$70.2M
NVDAreduced	-365,243	-$44.4M
METAreduced	-73,875	-$42.3M

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, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005459, largest first. % of portfolio is the value over $8,935,790,771, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PCTPURECYCLE TECHNOLOGIES INC	32,623	$310K	<0.01%	new	Timeline
TDOCTELADOC HEALTH INC	33,719	$310K	<0.01%	new	Timeline
FLNCFLUENCE ENERGY INC	13,608	$309K	<0.01%	new	Timeline
TDAYUSA TODAY CO INC	54,975	$309K	<0.01%	new	Timeline
OMCOMNICOM GROUP INC	2,980	$308K	<0.01%	-5,415	Timeline
HTOH2O AMERICA	5,287	$307K	<0.01%	new	Timeline
MKSIMKS INC.	2,824	$307K	<0.01%	-192	Timeline
COGTCOGENT BIOSCIENCES INC	28,424	$307K	<0.01%	new	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	36,847	$307K	<0.01%	new	Timeline
ELMEELME COMMUNITIES	17,409	$306K	<0.01%	new	Timeline
ZUORA INCZUORA INC	35,440	$305K	<0.01%	new
ETDETHAN ALLEN INTERIORS INC	9,558	$305K	<0.01%	new	Timeline
SOUNSOUNDHOUND AI INC	65,355	$305K	<0.01%	new	Timeline
VRTSVIRTUS INVT PARTNERS INC	1,452	$304K	<0.01%	+561	Timeline
BORRBORR DRILLING LTD	55,103	$303K	<0.01%	new	Timeline
LEGLEGGETT & PLATT INC	22,207	$302K	<0.01%	new	Timeline
VISNVISTANCE NETWORKS INC	49,446	$302K	<0.01%	new	Timeline
KFRCKFORCE INC	4,912	$302K	<0.01%	new	Timeline
WFGWEST FRASER TIMBER CO LTD	3,090	$301K	<0.01%	0	Timeline
ARRYARRAY TECHNOLOGIES INC	45,558	$301K	<0.01%	new	Timeline
UTZUTZ BRANDS INC	16,987	$301K	<0.01%	new	Timeline
VITLVITAL FARMS INC	8,572	$301K	<0.01%	new	Timeline
AGMFEDERAL AGRIC MTG CORP	1,600	$300K	<0.01%	new	Timeline
CFCF INDUSTRIES HOLD	3,493	$300K	<0.01%	-1,018	Timeline
APGEAPOGEE THERAPEUTICS INC	5,100	$300K	<0.01%	new	Timeline
AMKRAMKOR TECHNOLOGY INC	9,772	$299K	<0.01%	-12,074	Timeline
AMCAMC ENTMT HLDGS INC	65,656	$299K	<0.01%	new	Timeline
KURAKURA ONCOLOGY INC	15,257	$298K	<0.01%	new	Timeline
EFSCENTERPRISE FINL SVCS CORP	5,788	$297K	<0.01%	new	Timeline
RCIROGERS COMMUNICATIONS INC	7,349	$296K	<0.01%	+227	Timeline
ONTONTERRIS INC	11,235	$295K	<0.01%	new	Timeline
EIGEMPLOYERS HLDGS INC	6,158	$295K	<0.01%	+127	Timeline
UUUUENERGY FUELS INC	53,454	$293K	<0.01%	new	Timeline
ALGNALIGN TECHNOLOGY INC	1,153	$293K	<0.01%	-11,404	Timeline
NNNNNN REIT INC	6,047	$293K	<0.01%	-18,024	Timeline
CGEMCULLINAN THERAPEUTICS INC	17,487	$293K	<0.01%	new	Timeline
JELDJELD-WEN HLDG INC	18,515	$293K	<0.01%	new	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	6,835	$291K	<0.01%	new	Timeline
HAYNES INTL INCHAYNES INTL INC	4,880	$291K	<0.01%	new
PRGOPERRIGO CO PLC	10,984	$288K	<0.01%	-6,892	Timeline
INNSUMMIT HOTEL PPTYS	41,986	$288K	<0.01%	+6,651	Timeline
AIVAPARTMENT INVT & MGMT CO	31,606	$286K	<0.01%	new	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	17,233	$285K	<0.01%	new	Timeline
ATENA10 NETWORKS INC	19,680	$284K	<0.01%	new	Timeline
VVXV2X INC	5,083	$284K	<0.01%	new	Timeline
TVTXTRAVERE THERAPEUTICS INC	20,226	$283K	<0.01%	new	Timeline
TARSTARSUS PHARMACEUTICALS INC	8,572	$282K	<0.01%	new	Timeline
FIVNFIVE9 INC	9,769	$281K	<0.01%	new	Timeline
AORTARTIVION INC	10,530	$280K	<0.01%	+653	Timeline
TRSTTRUSTCO BK CORP N Y	8,471	$280K	<0.01%	-1,605	Timeline
PETIQ INCPETIQ INC	9,103	$280K	<0.01%	new
OECORION S.A.	15,711	$280K	<0.01%	new	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	6,859	$279K	<0.01%	new	Timeline
JAMFJAMF HOLDING CORP	16,101	$279K	<0.01%	new	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	2,508	$279K	<0.01%	new	Timeline
VIZIO HOLDING CORPVIZIO HOLDING CORP	24,961	$279K	<0.01%	new
TKRTIMKEN CO	3,307	$279K	<0.01%	-1,883	Timeline
DNUTKRISPY KREME INC	25,845	$278K	<0.01%	new	Timeline
PLUGPLUG PWR INC	122,736	$277K	<0.01%	new	Timeline
ANSYS INCANSYS INC	865	$276K	<0.01%	0
WRLDWORLD ACCEP CORPORATION	2,330	$275K	<0.01%	new	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	18,355	$274K	<0.01%	-15,707
WEXWEX INC	1,305	$274K	<0.01%	-3,363	Timeline
ASIXADVANSIX INC	9,006	$274K	<0.01%	new	Timeline
FIZZNATIONAL BEVERAGE CORP	5,812	$273K	<0.01%	new	Timeline
FLGTFULGENT GENETICS INC	12,502	$272K	<0.01%	new	Timeline
MSEXMIDDLESEX WTR CO	4,161	$271K	<0.01%	new	Timeline
NTBBANK OF N T BUTTERFIELD & SO	7,357	$271K	<0.01%	new	Timeline
WINAWINMARK CORP	708	$271K	<0.01%	new	Timeline
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	8,133	$271K	<0.01%	new
BRCBRADY CORP	3,519	$270K	<0.01%	0	Timeline
PLGOPELAGOS INS CAP LTD	14,891	$269K	<0.01%	new	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	12,832	$269K	<0.01%	new
COHUCOHU INC	10,460	$269K	<0.01%	new	Timeline
DCIDONALDSON INC	3,645	$269K	<0.01%	-6,438	Timeline
TRSTRIMAS CORP	10,518	$269K	<0.01%	new	Timeline
RGENREPLIGEN CORP	1,803	$268K	<0.01%	-7,662	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	24,761	$268K	<0.01%	new	Timeline
IMKTAINGLES MKTS INC	3,570	$266K	<0.01%	new	Timeline
OSGOCTAVE SPECIALTY GROUP INC	23,708	$266K	<0.01%	+7,644	Timeline
NEMNEWMONT CORP	4,970	$266K	<0.01%	-1,009	Timeline
ZYMEZYMEWORKS INC	21,160	$266K	<0.01%	new	Timeline
RLRALPH LAUREN CORP	1,367	$265K	<0.01%	-12,891	Timeline
BURBURFORD CAPITAL LIMITED	19,961	$265K	<0.01%	new	Timeline
KMXCARMAX INC	3,418	$264K	<0.01%	-2,792	Timeline
COTYCOTY INC	28,159	$264K	<0.01%	-16,358	Timeline
LMNDLEMONADE INC	16,019	$264K	<0.01%	new	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	7,333	$264K	<0.01%	new	Timeline
CHCOCITY HLDG CO	2,243	$263K	<0.01%	+290	Timeline
SLNOSOLENO THERAPEUTICS INC	5,190	$262K	<0.01%	new	Timeline
AUPHAURINIA PHARMACEUTICALS INC	35,718	$262K	<0.01%	new	Timeline
BCEBCE INC	7,522	$262K	<0.01%	new	Timeline
GPNGLOBAL PMTS INC	2,553	$261K	<0.01%	-2,663	Timeline
CNHCNH INDL N V	23,550	$261K	<0.01%	-18,492	Timeline
CWHCAMPING WORLD HLDGS INC	10,784	$261K	<0.01%	new	Timeline
SSRMSSR MINING IN	45,891	$261K	<0.01%	new	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	6,707	$261K	<0.01%	new	Timeline
WTTRSELECT WATER SOLUTIONS INC	23,261	$259K	<0.01%	new	Timeline
ASCARDMORE SHIPPING CORP	14,293	$259K	<0.01%	new	Timeline
PDMPIEDMONT REALTY TRUST INC	25,591	$258K	<0.01%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,379	$257K	<0.01%	+417	Timeline
TECHTARGET INCTECHTARGET INC	10,501	$257K	<0.01%	new
COCOVITA COCO CO INC	9,059	$256K	<0.01%	new	Timeline
RLAYRELAY THERAPEUTICS INC	36,176	$256K	<0.01%	new	Timeline
BLFSBIOLIFE SOLUTIONS INC	10,200	$255K	<0.01%	new	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	45,441	$255K	<0.01%	new	Timeline
ACMRACM RESH INC	12,513	$254K	<0.01%	new	Timeline
ADAMADAMAS TRUST INC.	40,113	$254K	<0.01%	+19,165	Timeline
IBRXIMMUNITYBIO INC	68,140	$253K	<0.01%	new	Timeline
TDCTERADATA CORP DEL	8,345	$253K	<0.01%	-6,181	Timeline
REPLREPLIMUNE GROUP INC	23,003	$252K	<0.01%	new	Timeline
MATTERPORT INCMATTERPORT INC	55,891	$252K	<0.01%	new
DESPEGAR COM CORPDESPEGAR COM CORP	20,283	$252K	<0.01%	new
BVBRIGHTVIEW HLDGS INC	15,976	$251K	<0.01%	new	Timeline
GOLDGOLD COM INC	5,682	$251K	<0.01%	new	Timeline
FAFIRST ADVANTAGE CORP NEW	12,617	$250K	<0.01%	new	Timeline
LILAKLIBERTY LATIN AMERICA LTD	26,383	$250K	<0.01%	new	Timeline
CPNGCOUPANG INC	10,167	$250K	<0.01%	new	Timeline
COFCAPITAL ONE FINL CORP	1,659	$248K	<0.01%	new	Timeline
CGCARLYLE GROUP INC	5,748	$248K	<0.01%	0	Timeline
TREELENDINGTREE INC	4,262	$247K	<0.01%	new	Timeline
SYRESPYRE THERAPEUTICS INC	8,371	$246K	<0.01%	new	Timeline
KWKENNEDY-WILSON HOLDINGS INC	22,211	$245K	<0.01%	new	Timeline
DRVNDRIVEN BRANDS HLDGS INC	17,185	$245K	<0.01%	new	Timeline
SOCSABLE OFFSHORE CORP	10,376	$245K	<0.01%	new	Timeline
STESTERIS PLC	1,010	$245K	<0.01%	0	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	21,452	$244K	<0.01%	new
RMDRESMED INC	1,000	$244K	<0.01%	new	Timeline
CNNECANNAE HLDGS INC	12,807	$244K	<0.01%	new	Timeline
RCUSARCUS BIOSCIENCES INC	15,959	$244K	<0.01%	new	Timeline
ALEXALEXANDER & BALDWIN INC	12,703	$244K	<0.01%	-2,516	Timeline
CNXNPC CONNECTION INC	3,220	$243K	<0.01%	new	Timeline
JACKJACK IN THE BOX INC	5,189	$241K	<0.01%	new	Timeline
RVLVREVOLVE GROUP INC	9,737	$241K	<0.01%	new	Timeline
EMNEASTMAN CHEM CO	2,153	$241K	<0.01%	0	Timeline
SANASANA BIOTECHNOLOGY INC	57,698	$240K	<0.01%	new	Timeline
AGCOAGCO CORP	2,452	$240K	<0.01%	-1,660	Timeline
TMETENCENT MUSIC ENTMT GROUP	19,850	$239K	<0.01%	+1,664	Timeline
SPRYARS PHARMACEUTICALS INC	16,494	$239K	<0.01%	new	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	24,652	$239K	<0.01%	new	Timeline
TNGXTANGO THERAPEUTICS INC	30,910	$238K	<0.01%	new	Timeline
NATNORDIC AMERICAN TANKERS LIMI	64,602	$237K	<0.01%	new	Timeline
CSTLCASTLE BIOSCIENCES INC	8,284	$236K	<0.01%	new	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	12,939	$235K	<0.01%	new	Timeline
TRNSTRANSCAT INC	1,944	$235K	<0.01%	new	Timeline
AXSAXIS CAP HLDGS LTD	2,946	$235K	<0.01%	new	Timeline
GDOTGREEN DOT CORP	20,007	$234K	<0.01%	+4,977	Timeline
HOUSANYWHERE REAL ESTATE INC	45,864	$233K	<0.01%	new	Timeline
SBSISOUTHSIDE BANCSHARES INC	6,962	$233K	<0.01%	new	Timeline
EVERI HLDGS INCEVERI HLDGS INC	17,692	$232K	<0.01%	new
PRLBPROTO LABS INC	7,895	$232K	<0.01%	new	Timeline
PNTGPENNANT GROUP INC	6,495	$232K	<0.01%	new	Timeline
HUMAHUMACYTE INC	42,615	$232K	<0.01%	new	Timeline
CXMSPRINKLR INC	29,934	$231K	<0.01%	new	Timeline
FCNFTI CONSULTING INC	1,016	$231K	<0.01%	-1,066	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	44,495	$231K	<0.01%	new
CVICVR ENERGY INC	10,026	$231K	<0.01%	new	Timeline
VICRVICOR CORP	5,465	$230K	<0.01%	new	Timeline
BENFRANKLIN TEMPLETON INC	11,369	$229K	<0.01%	-24,396	Timeline
ANABANAPTYSBIO INC	6,823	$229K	<0.01%	new	Timeline
IRONDISC MEDICINE INC	4,647	$228K	<0.01%	new	Timeline
LZLEGALZOOM COM INC	35,906	$228K	<0.01%	new	Timeline
AGLAGILON HEALTH INC COM (DE)	57,967	$228K	<0.01%	new	Timeline
Vital Energy IncVital Energy Inc	8,468	$228K	<0.01%	new
EOLSEVOLUS INC	14,061	$228K	<0.01%	new	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	20,665	$228K	<0.01%	new
KMPRKEMPER CORP	3,695	$226K	<0.01%	-6,544	Timeline
HLIOHELIOS TECHNOLOGIES INC	4,701	$224K	<0.01%	new	Timeline
BUSEFIRST BUSEY CORP	8,613	$224K	<0.01%	new	Timeline
PODDINSULET CORP	962	$224K	<0.01%	new	Timeline
IQVIQVIA HLDGS INC	943	$223K	<0.01%	new	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	50,654	$223K	<0.01%	new
NOVNOV INC	13,922	$222K	<0.01%	-51,588	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	4,891	$222K	<0.01%	new	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	32,007	$221K	<0.01%	new
CDRECADRE HLDGS INC	5,810	$220K	<0.01%	new	Timeline
LUVSOUTHWEST AIRLS CO	7,420	$220K	<0.01%	0	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	5,910	$219K	<0.01%	new	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	28,504	$219K	<0.01%	new	Timeline
IMNMIMMUNOME INC	14,987	$219K	<0.01%	new	Timeline
CODICOMPASS DIVERSIFIED	9,896	$219K	<0.01%	new	Timeline
MSMMSC INDL DIRECT INC	2,537	$218K	<0.01%	0	Timeline
PRAXPRAXIS PRECISION MEDICINES I	3,771	$217K	<0.01%	new	Timeline
AVTAVNET INC	3,977	$216K	<0.01%	-1,354	Timeline
GPREGREEN PLAINS INC	15,903	$215K	<0.01%	new	Timeline
TMPTOMPKINS FINL CORP	3,726	$215K	<0.01%	new	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	16,340	$214K	<0.01%	new
ALGMALLEGRO MICROSYSTEMS INC	9,191	$214K	<0.01%	new	Timeline
WNCWABASH NATL CORP	11,140	$214K	<0.01%	new	Timeline
REXREX AMERICAN RES CORP	4,598	$213K	<0.01%	new	Timeline
VTOLBRISTOW GROUP INC	6,124	$212K	<0.01%	new	Timeline
RESRPC INC	33,122	$211K	<0.01%	-9,576	Timeline
DXDYNEX CAP INC	16,508	$211K	<0.01%	new	Timeline
EMBCEMBECTA CORP	14,930	$211K	<0.01%	new	Timeline
FLNGFLEX LNG LTD	8,257	$210K	<0.01%	new	Timeline
PRTAPROTHENA CORP PLC	12,555	$210K	<0.01%	new	Timeline
ICHRICHOR HOLDINGS	6,565	$209K	<0.01%	new	Timeline
WLDNWILLDAN GROUP INC	5,086	$208K	<0.01%	new	Timeline
CRAICRA INTL INC	1,182	$207K	<0.01%	new	Timeline
ALTALTIMMUNE INC	33,738	$207K	<0.01%	new	Timeline
PHATPHATHOM PHARMACEUTICALS INC	11,443	$207K	<0.01%	new	Timeline
RYZRYERSON HLDG CORP	10,384	$207K	<0.01%	new	Timeline
AVNSAVANOS MED INC	8,596	$207K	<0.01%	new	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	34,029	$207K	<0.01%	new	Timeline
ACHRARCHER AVIATION INC	67,832	$206K	<0.01%	new	Timeline
XMTRXOMETRY INC	11,170	$205K	<0.01%	new	Timeline
IMAXIMAX CORP	9,992	$205K	<0.01%	new	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	9,056	$205K	<0.01%	new	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	6,294	$205K	<0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	1,378	$205K	<0.01%	new	Timeline
PROPROS Holdings Inc	11,010	$204K	<0.01%	new	Timeline
BMBLBUMBLE INC	31,841	$203K	<0.01%	new	Timeline
WLKWESTLAKE CORPORATION	1,350	$203K	<0.01%	-974	Timeline
POOLPOOL CORP	537	$202K	<0.01%	new	Timeline
GNKGENCO SHIPPING & TRADING LTD	10,348	$202K	<0.01%	new	Timeline
SRRKSCHOLAR ROCK HLDG CORP	25,191	$202K	<0.01%	new	Timeline
MOVMOVADO GROUP INC	10,774	$200K	<0.01%	new	Timeline
BXCBLUELINX HLDGS INC	1,899	$200K	<0.01%	new	Timeline
ORICORIC PHARMACEUTICALS INC	19,468	$200K	<0.01%	new	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	24,012	$200K	<0.01%	new	Timeline
PAXPATRIA INVESTMENTS LIMITED	17,862	$200K	<0.01%	new	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	18,450	$199K	<0.01%	new
GLOBALSTAR INCGLOBALSTAR INC	160,246	$199K	<0.01%	new
HLFHERBALIFE LTD	27,617	$199K	<0.01%	new	Timeline
HAINHAIN CELESTIAL GROUP INC	22,960	$198K	<0.01%	+11,109	Timeline
UWMCUWM HOLDINGS CORPORATION	23,241	$198K	<0.01%	+10,913	Timeline
FIGSFIGS INC	28,874	$197K	<0.01%	new	Timeline
PWPPERELLA WEINBERG PARTNERS	10,204	$197K	<0.01%	new	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	25,141	$197K	<0.01%	new
KREFKKR REAL ESTATE FIN TR INC	15,924	$197K	<0.01%	new	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	12,145	$197K	<0.01%	new
LQDALIQUIDIA CORPORATION	19,544	$195K	<0.01%	new	Timeline
CMRECOSTAMARE INC	12,405	$195K	<0.01%	new	Timeline
FIPFTAI INFRASTRUCTURE INC	20,811	$195K	<0.01%	new	Timeline
NPKINPK INTERNATIONAL INC	28,073	$195K	<0.01%	new	Timeline
WVEWAVE LIFE SCIENCES LTD	23,704	$194K	<0.01%	new	Timeline
VREXVAREX IMAGING CORP	16,267	$194K	<0.01%	+1,959	Timeline
BLNDBLEND LABS INC	51,633	$194K	<0.01%	new	Timeline
MRC GLOBAL INCMRC GLOBAL INC	15,110	$193K	<0.01%	new
OCFCOCEANFIRST FINL CORP	10,353	$192K	<0.01%	new	Timeline
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	43,449	$192K	<0.01%	new
RSIRUSH STREET INTERACTIVE INC	17,696	$192K	<0.01%	new	Timeline
PCRXPACIRA BIOSCIENCES INC	12,716	$191K	<0.01%	new	Timeline
VIRVIR BIOTECHNOLOGY INC	25,522	$191K	<0.01%	new	Timeline
PGYPAGAYA TECHNOLOGIES LTD	18,056	$191K	<0.01%	new	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	111,837	$190K	<0.01%	new	Timeline
OPKOPKO HEALTH INC	127,476	$190K	<0.01%	new	Timeline
ATECALPHATEC HLDGS INC	33,919	$189K	<0.01%	new	Timeline
NABLN-ABLE INC	14,429	$188K	<0.01%	new	Timeline
CCLCARNIVAL CORP	10,195	$188K	<0.01%	0	Timeline
UTIUNIVERSAL TECHNICAL INST INC	11,566	$188K	<0.01%	new	Timeline
DHCDIVERSIFIED HEALTHCARE TR	44,552	$187K	<0.01%	new	Timeline
VTRSVIATRIS INC	15,868	$184K	<0.01%	new	Timeline
STKLSUNOPTA INC	28,849	$184K	<0.01%	new	Timeline
ECVTECOVYST INC	26,794	$184K	<0.01%	new	Timeline
NGNOVAGOLD RESOURCES INC	44,306	$182K	<0.01%	new	Timeline
MRTNMARTEN TRANS LTD	10,252	$181K	<0.01%	new	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	44,039	$181K	<0.01%	new	Timeline
PTLOPORTILLOS INC	13,459	$181K	<0.01%	new	Timeline
MEIMETHODE ELECTRS INC	14,922	$178K	<0.01%	new	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	34,293	$176K	<0.01%	new	Timeline
NMRANEUMORA THERAPEUTICS INC.	13,275	$175K	<0.01%	new	Timeline
PGREPARAMOUNT GROUP INC	35,624	$175K	<0.01%	new	Timeline
VIMEO INCVIMEO INC	34,680	$175K	<0.01%	new
SMRNUSCALE PWR CORP	15,111	$175K	<0.01%	new	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	15,795	$175K	<0.01%	0	Timeline
SVRASAVARA INC	41,017	$174K	<0.01%	new	Timeline
OSPNONESPAN INC	10,386	$173K	<0.01%	new	Timeline
EGYVAALCO ENERGY INC	30,144	$173K	<0.01%	new	Timeline
ERASERASCA INC	63,286	$173K	<0.01%	new	Timeline
AXGNAXOGEN INC	12,315	$173K	<0.01%	new	Timeline
TALTAL ED GROUP	14,545	$172K	<0.01%	0	Timeline
PUBMPUBMATIC INC	11,415	$170K	<0.01%	new	Timeline
QTRXQUANTERIX CORP	13,090	$170K	<0.01%	new	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	123,817	$170K	<0.01%	new
FBRTFRANKLIN BSP RLTY TR INC	12,880	$168K	<0.01%	new	Timeline
BVSBIOVENTUS INC	13,981	$167K	<0.01%	new	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	41,214	$167K	<0.01%	new	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	34,166	$165K	<0.01%	new
INVXINNOVEX INTERNATIONAL INC	11,263	$165K	<0.01%	new	Timeline
RPAYREPAY HLDGS CORP	20,089	$164K	<0.01%	new	Timeline
OLMAOLEMA PHARMACEUTICALS INC	13,686	$163K	<0.01%	new	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	29,112	$163K	<0.01%	new	Timeline
SWBISMITH & WESSON BRANDS INC	12,540	$163K	<0.01%	new	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	19,064	$162K	<0.01%	new
IEIVANHOE ELECTRIC INC	19,137	$162K	<0.01%	new	Timeline
RGNXREGENXBIO INC	15,365	$161K	<0.01%	new	Timeline
UDMYUDEMY INC	21,634	$161K	<0.01%	new	Timeline
STOKSTOKE THERAPEUTICS INC	13,052	$160K	<0.01%	new	Timeline
89BIO INC89BIO INC	21,566	$160K	<0.01%	new
TRTXTPG RE FIN TR INC	18,613	$159K	<0.01%	new	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	10,802	$159K	<0.01%	new	Timeline
OSBCOLD SECOND BANCORP INC DEL	10,133	$158K	<0.01%	new	Timeline
EVGOEVGO INC	38,073	$158K	<0.01%	new	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	14,955	$157K	<0.01%	new	Timeline
HCSGHEALTHCARE SVCS GROUP INC	13,992	$156K	<0.01%	new	Timeline
ZIPZIPRECRUITER INC	16,367	$155K	<0.01%	new	Timeline
URGNUROGEN PHARMA LTD	12,203	$155K	<0.01%	new	Timeline
CCCCC4 THERAPEUTICS INC	27,126	$155K	<0.01%	new	Timeline
SOLARWINDS CORPSOLARWINDS CORP	11,843	$155K	<0.01%	new
NXHNEIGHBORHOOD INTELLIGENCE IN	15,297	$154K	<0.01%	new	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	15,085	$154K	<0.01%	new
ANNXANNEXON INC	26,013	$154K	<0.01%	new	Timeline
GDYNGRID DYNAMICS HLDGS INC	10,951	$153K	<0.01%	new	Timeline
NEXTNEXTDECADE CORP	32,543	$153K	<0.01%	new	Timeline
AVOMISSION PRODUCE INC	11,911	$153K	<0.01%	new	Timeline
FUBOFUBOTV INC	106,924	$152K	<0.01%	new	Timeline
NNNEXTNAV INC	20,019	$150K	<0.01%	new	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	15,086	$150K	<0.01%	new
DDD3D SYS CORP DEL	52,323	$149K	<0.01%	+3,166	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	20,274	$146K	<0.01%	new
CNDTCONDUENT INC	36,268	$146K	<0.01%	new	Timeline
YEXTYEXT INC	21,010	$145K	<0.01%	new	Timeline
TERNTERNS PHARMACEUTICALS INC	17,369	$145K	<0.01%	new	Timeline
PLRXPLIANT THERAPEUTICS INC	12,913	$145K	<0.01%	new	Timeline
HCATHEALTH CATALYST INC	17,775	$145K	<0.01%	new	Timeline
Leslie's IncLeslie's Inc	45,564	$144K	<0.01%	new
WOOFPETCO HEALTH & WELLNESS CO I	31,636	$144K	<0.01%	new	Timeline
GTNGRAY MEDIA INC	26,673	$143K	<0.01%	new	Timeline
INDIINDIE SEMICONDUCTOR INC	35,752	$143K	<0.01%	new	Timeline
ABUSARBUTUS BIOPHARMA CORP	36,852	$142K	<0.01%	new	Timeline
RYAMRAYONIER ADVANCED MATLS INC	16,295	$139K	<0.01%	new	Timeline
NUSNU SKIN ENTERPRISES INC	18,689	$138K	<0.01%	new	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	10,289	$137K	<0.01%	new	Timeline
STGWSTAGWELL INC	19,321	$136K	<0.01%	new	Timeline
EYPTEYEPOINT INC	16,968	$136K	<0.01%	new	Timeline
PLPLANET LABS PBC	60,601	$135K	<0.01%	new	Timeline
NRDSNERDWALLET INC	10,600	$135K	<0.01%	new	Timeline
AVXLANAVEX LIFE SCIENCES CORP	23,556	$134K	<0.01%	new	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	23,473	$134K	<0.01%	new
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	10,149	$133K	<0.01%	new
HUTHUT 8 CORP	10,853	$133K	<0.01%	new	Timeline
CIFRCIPHER DIGITAL INC	34,290	$133K	<0.01%	new	Timeline
NUVBNUVATION BIO INC	57,856	$132K	<0.01%	new	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	11,458	$132K	<0.01%	new
ARHSARHAUS INC	10,673	$131K	<0.01%	new	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	45,608	$130K	<0.01%	new	Timeline
BYNDBEYOND MEAT INC	18,925	$128K	<0.01%	new	Timeline
CTKBCYTEK BIOSCIENCES INC	23,137	$128K	<0.01%	new	Timeline
AMPLAMPLITUDE INC	14,261	$128K	<0.01%	new	Timeline
AMBPARDAGH METAL PACKAGING S A	33,604	$127K	<0.01%	-1,727	Timeline
AIOTPOWERFLEET INC	25,309	$127K	<0.01%	new	Timeline
KALVKALVISTA PHARMACEUTICALS INC	10,855	$126K	<0.01%	new	Timeline
BRYBerry Corp	24,438	$126K	<0.01%	new	Timeline
CLNECLEAN ENERGY FUELS CORP	39,953	$124K	<0.01%	new	Timeline
HTLDHEARTLAND EXPRESS INC	10,113	$124K	<0.01%	new	Timeline
NNOXNANO X IMAGING LTD	20,353	$124K	<0.01%	new	Timeline
LASRNLIGHT INC	11,493	$123K	<0.01%	new	Timeline
SLQTSELECTQUOTE INC	56,562	$123K	<0.01%	new	Timeline
XPERXPERI INC	13,089	$121K	<0.01%	new	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	12,879	$121K	<0.01%	new	Timeline
ORCORCHID IS CAP INC	14,678	$121K	<0.01%	new	Timeline
SIGASIGA TECHNOLOGIES INC	17,819	$120K	<0.01%	new	Timeline
CTLPCANTALOUPE INC	16,133	$119K	<0.01%	new	Timeline
MDXGMIMEDX GROUP INC	20,095	$119K	<0.01%	new	Timeline
CRMDCORMEDIX INC	14,695	$119K	<0.01%	new	Timeline
TMCITREACE MED CONCEPTS INC	20,317	$118K	<0.01%	new	Timeline
TTITETRA TECHNOLOGIES INC DEL	37,943	$118K	<0.01%	new	Timeline
TWITITAN INTL INC ILL	14,449	$117K	<0.01%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	11,052	$117K	<0.01%	new
MITKMITEK SYS INC	13,522	$117K	<0.01%	new	Timeline
HTBKHERITAGE COMM CORP	11,791	$116K	<0.01%	new	Timeline
ALLOALLOGENE THERAPEUTICS INC	41,331	$116K	<0.01%	new	Timeline
APLDAPPLIED DIGITAL CORP	13,996	$115K	<0.01%	new	Timeline
LXRXLEXICON PHARMACEUTICALS INC	73,440	$115K	<0.01%	new	Timeline
CMTGCLAROS MTG TR INC	15,207	$114K	<0.01%	new	Timeline
CMRCCOMMERCE.COM INC	19,151	$112K	<0.01%	new	Timeline
EUENCORE ENERGY CORP	27,187	$110K	<0.01%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	12,157	$109K	<0.01%	new
FATEFATE THERAPEUTICS INC	30,946	$108K	<0.01%	new	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	66,877	$107K	<0.01%	new	Timeline
SMRTSMARTRENT INC	60,995	$106K	<0.01%	new	Timeline
RGPRESOURCES CONNECTION INC	10,878	$106K	<0.01%	new	Timeline
CYRXCRYOPORT INC	12,912	$105K	<0.01%	new	Timeline
FFWMFIRST FNDTN INC	16,743	$104K	<0.01%	new	Timeline
LILALIBERTY LATIN AMERICA LTD	10,884	$104K	<0.01%	new	Timeline
HNSTHONEST CO INC	28,799	$103K	<0.01%	new	Timeline
SFIXSTITCH FIX INC	36,264	$102K	<0.01%	new	Timeline
LABSTANDARD BIOTOOLS INC	52,225	$101K	<0.01%	new	Timeline
OLO INCOLO INC	20,216	$100K	<0.01%	new
ADVADVANTAGE SOLUTIONS INC	28,859	$99K	<0.01%	new	Timeline
PPTAPERPETUA RESOURCES CORP	10,534	$98.5K	<0.01%	new	Timeline
ARKOARKO CORP	14,004	$98.3K	<0.01%	new	Timeline
ACCOACCO BRANDS CORP	17,933	$98.1K	<0.01%	new	Timeline
REAXTHE REAL BROKERAGE INC	17,625	$97.8K	<0.01%	new	Timeline
EDITEDITAS MEDICINE INC	28,606	$97.5K	<0.01%	new	Timeline
NCMINATIONAL CINEMEDIA INC	13,739	$96.9K	<0.01%	new	Timeline
REIRING ENERGY INC	60,155	$96.2K	<0.01%	new	Timeline
ACREARES COML REAL ESTATE CORP	13,692	$95.8K	<0.01%	new	Timeline
EHABENHABIT INC	12,128	$95.8K	<0.01%	new	Timeline
ACCOLADE INCACCOLADE INC	24,860	$95.7K	<0.01%	new
ZVRAZEVRA THERAPEUTICS INC	13,748	$95.4K	<0.01%	new	Timeline
BTBTBIT DIGITAL INC	27,001	$94.8K	<0.01%	new	Timeline
ESPRESPERION THERAPEUTICS INC NE	56,904	$93.9K	<0.01%	new	Timeline
OCGNOCUGEN INC	93,673	$92.9K	<0.01%	new	Timeline
LXULSB INDS INC	11,539	$92.8K	<0.01%	new	Timeline
ADTNADTRAN HOLDINGS INC	15,453	$91.6K	<0.01%	new	Timeline
SWIMLATHAM GROUP INC	13,473	$91.6K	<0.01%	new	Timeline
LPROOPEN LENDING CORP	14,918	$91.3K	<0.01%	new	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	26,336	$91.1K	<0.01%	new
ALECALECTOR INC	19,286	$89.9K	<0.01%	new	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	18,032	$89.8K	<0.01%	new	Timeline
DBIDESIGNER BRANDS INC	12,146	$89.6K	<0.01%	-4,046	Timeline
AMCXAMC GLOBAL MEDIA INC	10,303	$89.5K	<0.01%	-16,292	Timeline
HDSNHUDSON TECHNOLOGIES INC	10,552	$88K	<0.01%	new	Timeline
UPWHEELS UP EXPERIENCE INC	36,233	$87.7K	<0.01%	new	Timeline
REALTHE REALREAL INC	27,887	$87.6K	<0.01%	new	Timeline
Vivid Seats IncVivid Seats Inc	23,468	$86.8K	<0.01%	new
THTARGET HOSPITALITY CORP	11,140	$86.7K	<0.01%	new	Timeline
KRNYKEARNY FINL CORP MD	12,585	$86.5K	<0.01%	new	Timeline
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	14,850	$86.3K	<0.01%	new
ALTUS POWER INCALTUS POWER INC	27,103	$86.2K	<0.01%	new
ABSIABSCI CORPORATION	22,500	$86K	<0.01%	new	Timeline
SBSAFE BULKERS INC	16,512	$85.5K	<0.01%	new	Timeline
LRMRLARIMAR THERAPEUTICS INC	12,953	$84.8K	<0.01%	new	Timeline
TSHATAYSHA GENE THERAPIES INC	42,094	$84.6K	<0.01%	new	Timeline
VNDAVANDA PHARMACEUTICALS INC	18,014	$84.5K	<0.01%	new	Timeline
NXDRNEXTDOOR HOLDINGS INC	34,046	$84.4K	<0.01%	new	Timeline
OSURORASURE TECHNOLOGIES INC	19,688	$84.1K	<0.01%	new	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	34,939	$83.9K	<0.01%	new
APPSDIGITAL TURBINE INC	27,227	$83.6K	<0.01%	new	Timeline
DENNDENNY'S CORP	12,921	$83.3K	<0.01%	new	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	61,679	$81.4K	<0.01%	new
OUSTOUSTER INC	12,891	$81.2K	<0.01%	new	Timeline
OISOIL STS INTL INC	17,639	$81.1K	<0.01%	new	Timeline
UISUNISYS CORP	14,063	$79.9K	<0.01%	new	Timeline
OLPXOLAPLEX HLDGS INC	33,942	$79.8K	<0.01%	new	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	32,258	$79K	<0.01%	new	Timeline
ALDXALDEYRA THERAPEUTICS INC	14,628	$78.8K	<0.01%	new	Timeline
ITERIS INC NEWITERIS INC NEW	10,871	$77.6K	<0.01%	new
CRSRCORSAIR GAMING INC	11,090	$77.2K	<0.01%	new	Timeline
HYLNHYLIION HOLDINGS CORP	30,958	$76.8K	<0.01%	new	Timeline
ACELYRIN INCACELYRIN INC	15,547	$76.6K	<0.01%	new
GLUEMONTE ROSA THERAPEUTICS INC	14,457	$76.6K	<0.01%	new	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	20,407	$75.1K	<0.01%	new	Timeline
VYGRVOYAGER THERAPEUTICS INC	12,714	$74.4K	<0.01%	new	Timeline
NKTXNKARTA INC	16,274	$73.6K	<0.01%	new	Timeline
URGUR-ENERGY INC	60,933	$72.5K	<0.01%	new	Timeline
HRTXHERON THERAPEUTICS INC	35,988	$71.6K	<0.01%	new	Timeline
ULCCFRONTIER GROUP HLDGS INC	13,365	$71.5K	<0.01%	new	Timeline
CERSCERUS CORP	41,047	$71.4K	<0.01%	new	Timeline
WESTWESTROCK COFFEE CO	10,895	$70.8K	<0.01%	new	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	14,860	$70.7K	<0.01%	new	Timeline
IAUXI-80 GOLD CORP	60,801	$70.5K	<0.01%	new	Timeline
EBEVENTBRITE INC-CLASS A	25,759	$70.3K	<0.01%	new	Timeline
PARAGON 28 INCPARAGON 28 INC	10,450	$69.8K	<0.01%	new
OABIOMNIAB INC	16,437	$69.5K	<0.01%	new	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	14,658	$69.2K	<0.01%	new
AVAHAVEANNA HEALTHCARE HLDGS INC	13,247	$68.9K	<0.01%	new	Timeline
NEVRO CORPNEVRO CORP	12,285	$68.7K	<0.01%	new
WIDEOPENWEST INCWIDEOPENWEST INC	13,059	$68.6K	<0.01%	new
MGNXMACROGENICS INC	20,763	$68.3K	<0.01%	new	Timeline
CABACABALETTA BIO INC	14,204	$67K	<0.01%	new	Timeline
SGHCSUPER GROUP SGHC LIMITED	18,165	$65.9K	<0.01%	new	Timeline
CDXSCODEXIS INC	21,354	$65.8K	<0.01%	new	Timeline
TPICQTPI COMPOSITES INC COM	14,322	$65.2K	<0.01%	new	Timeline
WTIW & T OFFSHORE INC	29,984	$64.5K	<0.01%	new	Timeline
ORNORION GROUP HLDGS INC	11,002	$63.5K	<0.01%	new	Timeline
TRVITREVI THERAPEUTICS INC	18,914	$63.2K	<0.01%	new	Timeline
SLDPSOLID POWER INC	46,149	$62.3K	<0.01%	new	Timeline
FULCFULCRUM THERAPEUTICS INC	17,442	$62.3K	<0.01%	new	Timeline
DCGODOCGO INC	18,587	$61.7K	<0.01%	new	Timeline
KODKEASTMAN KODAK CO	13,070	$61.7K	<0.01%	new	Timeline
BBAIBIGBEAR AI HLDGS INC	41,854	$61.1K	<0.01%	new	Timeline
LWLGLIGHTWAVE LOGIC INC	22,016	$60.8K	<0.01%	new	Timeline
AKBAAKEBIA THREAPEUTICS INC	45,066	$59.5K	<0.01%	new	Timeline
TALKTALKSPACE INC	27,025	$56.5K	<0.01%	new	Timeline
BRCCBRC INC	16,469	$56.3K	<0.01%	new	Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	12,907	$56.1K	<0.01%	new	Timeline
CHGGCHEGG INC	31,650	$56K	<0.01%	new	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	16,233	$56K	<0.01%	new	Timeline
MVISMICROVISION INC DEL	48,772	$55.6K	<0.01%	new	Timeline
DHDEFINITIVE HEALTHCARE CORP	12,393	$55.4K	<0.01%	new	Timeline
PYXSPYXIS ONCOLOGY INC	14,897	$54.7K	<0.01%	new	Timeline
PRMEPRIME MEDICINE INC	14,102	$54.6K	<0.01%	new	Timeline
LFMDLIFEMD INC	10,287	$53.9K	<0.01%	new	Timeline
SRTASTRATA CRITICAL MEDICAL INC	17,855	$52.5K	<0.01%	new	Timeline
BLNKBLINK CHARGING CO	30,459	$52.4K	<0.01%	new	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	37,495	$51.7K	<0.01%	new
Mersana Therapeutics IncMersana Therapeutics Inc	27,342	$51.7K	<0.01%	new
MXCTMAXCYTE INC	13,114	$51K	<0.01%	new	Timeline
RXTRACKSPACE TECHNOLOGY INC	20,294	$49.7K	<0.01%	new	Timeline
EGHT8X8 INC NEW	24,256	$49.5K	<0.01%	new	Timeline
TLSTELOS CORP MD	13,648	$49K	<0.01%	new	Timeline
ONLORION PROPERTIES INC	11,824	$47.3K	<0.01%	new	Timeline
CDLXCARDLYTICS INC	14,703	$47K	<0.01%	new	Timeline
ProKidney CorpProKidney Corp	24,075	$46.2K	<0.01%	new
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	16,159	$46.2K	<0.01%	new
GPMTGRANITE PT MTG TR INC	14,480	$45.9K	<0.01%	new	Timeline
IHRTIHEARTMEDIA INC	24,201	$44.8K	<0.01%	new	Timeline
GETYGETTY IMAGES HOLDINGS INC	11,605	$44.2K	<0.01%	new	Timeline
CRBUCARIBOU BIOSCIENCES INC	22,126	$43.4K	<0.01%	new	Timeline
ORGOORGANOGENESIS HLDGS INC	15,097	$43.2K	<0.01%	new	Timeline
VTYXVENTYX BIOSCIENCES INC	19,161	$41.8K	<0.01%	new	Timeline
HLLYHOLLEY INC	13,973	$41.2K	<0.01%	new	Timeline
ARAYACCURAY INC DEL	22,872	$41.2K	<0.01%	new	Timeline
ADCTADC THERAPEUTICS SA	12,998	$40.9K	<0.01%	new	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	31,249	$40.6K	<0.01%	new
DXLGDESTINATION XL GROUP INC	12,999	$38.2K	<0.01%	new	Timeline
TRUETRUECAR INC	10,486	$36.2K	<0.01%	new	Timeline

Sold out in Q3 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	12,150	$12.9M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	6,783	$5.56M	shares
MARATHON OIL CORPMARATHON OIL CORP	127,389	$3.65M	shares
APAAPA CORPORATION	121,097	$3.57M	shares
MOSMOSAIC CO	98,370	$2.84M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	186,792	$2.42M	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	128,933	$2.42M	shares
LYFTLYFT INC	160,619	$2.26M	shares
WESTROCK COWESTROCK CO	43,279	$2.18M	shares
OVVOVINTIV INC	43,695	$2.05M	shares
PCORPROCORE TECHNOLOGIES INC	28,864	$1.91M	shares
SYFSYNCHRONY FINANCIAL	37,905	$1.79M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	10,363	$1.56M	shares
ENCORE WIRE CORPENCORE WIRE CORP	4,563	$1.32M	shares
DOCHEALTHPEAK PROPERTIES INC	53,185	$1.04M	shares
BIIBBIOGEN INC	4,456	$1.03M	shares
RRCRANGE RES CORP	25,006	$838K	shares
BXPBXP INC	13,566	$835K	shares
AMGAFFILIATED MANAGERS GROUP	5,341	$834K	shares
BBYBEST BUY INC	9,062	$764K	shares
LADLITHIA MTRS INC	2,821	$712K	shares
GGENPACT LIMITED	21,784	$701K	shares
SAIASAIA INC	1,453	$689K	shares
EXPEAGLE MATLS INC	3,096	$673K	shares
DOVDOVER CORP	3,620	$653K	shares
MKTXMARKETAXESS HLDGS INC	3,221	$646K	shares
TXRHTEXAS ROADHOUSE INC	3,602	$618K	shares
CZRCAESARS ENTERTAINMENT INC NE	15,272	$607K	shares
GLPIGAMING & LEISURE P	13,250	$599K	shares
SFSTIFEL FINL CORP	6,848	$576K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	178,559	$575K	shares
OLLIOLLIES BARGAIN OUTLET HLDGS	5,836	$573K	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	35,985	$556K	shares
MMACYS INC	27,089	$520K	shares
FTITECHNIPFMC PLC	19,825	$518K	shares
PNWPINNACLE WEST CAP CORP	6,550	$500K	shares
AMHAMERICAN HOMES 4 RENT	12,774	$475K	shares
SITE CENTERS CORPSITE CENTERS CORP	32,686	$474K	shares
CUZCOUSINS PPTYS INC	20,022	$464K	shares
SSENTINELONE INC	21,795	$459K	shares
TERTERADYNE INC	3,089	$458K	shares
WTFCWINTRUST FINL CORP	4,528	$446K	shares
THGHANOVER INS GROUP INC	3,438	$431K	shares
KEXKIRBY CORP	3,552	$425K	shares
OGEOGE ENERGY CORP	11,854	$423K	shares
RITMRITHM CAPITAL CORP	34,179	$373K	shares
ALBALBEMARLE CORP	3,898	$372K	shares
PNFPPINNACLE FINANCIAL PARTNERS	4,602	$368K	shares
AVYAVERY DENNISON CORP	1,559	$341K	shares
ESSESSEX PPTY TR INC	1,250	$340K	shares
HIBBETT INCHIBBETT INC	3,886	$339K	shares
PSAPUBLIC STORAGE	1,156	$333K	shares
CHECHEMED CORP NEW	610	$331K	shares
MDUMDU RES GROUP INC	13,043	$327K	shares
CFLTCONFLUENT INC-CLASS A	10,530	$311K	shares
VOYAVOYA FINANCIAL INC	4,308	$307K	shares
QFINQFIN HOLDINGS INC	15,390	$304K	shares
GMEGAMESTOP CORP	11,681	$288K	shares
PVHPVH CORPORATION	2,678	$284K	shares
AMEDISYS INCAMEDISYS INC	3,054	$280K	shares
BEKEKE HLDGS INC	19,683	$279K	shares
NORDSTROM INCNORDSTROM INC	12,849	$273K	shares
CHCTCOMMUNITY HEALTHCARE TR INC	11,395	$267K	shares
SWKSTANLEY BLACK & DECKER INC	3,279	$262K	shares
GOGROCERY OUTLET HLDG CORP	11,711	$259K	shares
RILYBRC GROUP HOLDINGS INC	14,413	$254K	shares
WENWENDYS CO	14,820	$251K	shares
AVBAVALONBAY CMNTYS INC	1,186	$245K	shares
EXREXTRA SPACE STORAGE INC	1,550	$241K	shares
KIMKIMCO REALTY CORP	12,155	$237K	shares
MTGMGIC INVT CORP WIS	10,731	$231K	shares
CLBCORE LABORATORIES INC	11,129	$226K	shares
ALSNALLISON TRANSMISSION HLDGS I	2,863	$217K	shares
QDELQUIDELORTHO CORP	6,523	$217K	shares
UUNITY SOFTWARE INC	13,270	$216K	shares
WPMWHEATON PRECIOUS METALS CORP	4,088	$214K	shares
FLSFLOWSERVE CORP	4,332	$208K	shares
PATHUIPATH INC	13,761	$174K	shares
SPWRQSUNPOWER CORP	53,774	$159K	shares
CERTCERTARA INC	10,964	$152K	shares
GTMZOOMINFO TECHNOLOGIES INC	10,739	$137K	shares

How Q3 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 0001085146-24-005459	base		2024-11-08	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC