INTECH INVESTMENT MANAGEMENT LLC

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

INTECH INVESTMENT MANAGEMENT LLC reported $10,318,323,070 across 2,377 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-11. Its ten largest share positions make up 25.81% of the portfolio.

Filed 2025-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-000959

Period: 2024-12-31
Reported value: $10.3B
Holdings: 2,377
Top 10 weight: 25.81%
New: 438
Sold out: 74

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+213,785	$49.6M
PLTRadded	+623,221	$47.1M
MRKadded	+467,177	$46.5M
WFCadded	+584,415	$41M
CNCadded	+672,498	$40.7M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AAPLreduced	-464,232	-$116M
AMZNreduced	-380,414	-$83.5M
VTWOexited	-726,000	-$64.9M
DECKreduced	-233,102	-$47.3M
MSFTreduced	-103,568	-$43.7M

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, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-000959, largest first. % of portfolio is the value over $10,318,323,070, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SYFSYNCHRONY FINANCIAL	46,259	$3.01M	0.03%	new	Timeline
FOXFOX CORP	65,702	$3.01M	0.03%	+57,373	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	80,117	$3M	0.03%	-9,058
RHRH	7,592	$2.99M	0.03%	+5,749	Timeline
SLBSLB LIMITED	77,866	$2.99M	0.03%	-38,805	Timeline
FCFSFIRSTCASH HOLDINGS INC	28,551	$2.96M	0.03%	+13,706	Timeline
CCLCARNIVAL CORP	118,567	$2.95M	0.03%	+108,372	Timeline
INTUINTUIT	4,689	$2.95M	0.03%	-264	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	26,956	$2.94M	0.03%	+15,606
STRLSTERLING INFRASTRUCTURE INC	17,455	$2.94M	0.03%	+7,025	Timeline
GBCIGLACIER BANCORP INC NEW	57,991	$2.91M	0.03%	+33,060	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	27,819	$2.9M	0.03%	+11,247	Timeline
DORMDORMAN PRODS INC	22,384	$2.9M	0.03%	+4,581	Timeline
DECKDECKERS OUTDOOR CORP	14,249	$2.89M	0.03%	-233,102	Timeline
FIVEFIVE BELOW INC	27,481	$2.88M	0.03%	+19,742	Timeline
MODMODINE MFG CO	24,855	$2.88M	0.03%	+7,839	Timeline
GLGLOBE LIFE INC	25,772	$2.87M	0.03%	-5,513	Timeline
REZIRESIDEO TECHNOLOGIES INC	124,175	$2.86M	0.03%	+47,427	Timeline
SNEXSTONEX GROUP INC	29,214	$2.86M	0.03%	+20,153	Timeline
TREXTREX INC	41,372	$2.86M	0.03%	+34,162	Timeline
ACIWACI WORLDWIDE INC	54,996	$2.85M	0.03%	+30,472	Timeline
MZTIMARZETTI COMPANY	16,465	$2.85M	0.03%	+9,253	Timeline
BRXBRIXMOR PPTY GROUP INC	101,896	$2.84M	0.03%	+52,475	Timeline
TMHCTAYLOR MORRISON HOME CORP	45,844	$2.81M	0.03%	+18,817	Timeline
LNGCHENIERE ENERGY INC	13,006	$2.79M	0.03%	-19,149	Timeline
HPQHP INC	85,638	$2.79M	0.03%	-77,872	Timeline
TTMITTM TECHNOLOGIES INC	112,657	$2.79M	0.03%	+19,329	Timeline
CXTCRANE NXT CO	47,786	$2.78M	0.03%	+17,762	Timeline
GNWGENWORTH FINL INC	397,733	$2.78M	0.03%	+269,851	Timeline
BKUBANKUNITED INC	72,693	$2.77M	0.03%	+42,814	Timeline
EXTREXTREME NETWORKS INC	165,712	$2.77M	0.03%	+84,625	Timeline
PTENPATTERSON-UTI ENERGY INC	335,299	$2.77M	0.03%	+162,915	Timeline
BDCBELDEN INC	24,594	$2.77M	0.03%	+8,999	Timeline
ABMABM INDS INC	53,932	$2.76M	0.03%	+28,122	Timeline
PIPRPIPER SANDLER COS	9,193	$2.76M	0.03%	+2,237	Timeline
AURAURORA INNOVATION INC	437,608	$2.76M	0.03%	+256,677	Timeline
AXAXOS FINANCIAL INC	39,467	$2.76M	0.03%	+12,026	Timeline
NXTNEXTPOWER INC	75,443	$2.76M	0.03%	+47,822	Timeline
SHWSHERWIN WILLIAMS CO	8,103	$2.75M	0.03%	-3,830	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	31,571	$2.75M	0.03%	+13,060
SEMSELECT MED HLDGS CORP	145,829	$2.75M	0.03%	+121,109	Timeline
CSWCSW INDUSTRIALS INC	7,763	$2.74M	0.03%	+3,035	Timeline
CUBICUSTOMERS BANCORP INC	55,916	$2.72M	0.03%	+30,567	Timeline
FTDRFRONTDOOR INC	49,709	$2.72M	0.03%	+28,012	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	120,242	$2.72M	0.03%	+53,395	Timeline
MATXMATSON INC	20,122	$2.71M	0.03%	+5,740	Timeline
EXLSEXLSERVICE HLDGS INC	61,107	$2.71M	0.03%	+29,803	Timeline
BCOBRINKS CO	29,222	$2.71M	0.03%	+16,107	Timeline
TEAMATLASSIAN CORPORATION	11,105	$2.7M	0.03%	-123,558	Timeline
DUKDUKE ENERGY CORP NEW	25,074	$2.7M	0.03%	-8,141	Timeline
NJRNEW JERSEY RES CORP	57,859	$2.7M	0.03%	+38,962	Timeline
SITCSITE CTRS CORP	175,642	$2.69M	0.03%	+159,410	Timeline
HLNEHAMILTON LANE INC	18,116	$2.68M	0.03%	+8,123	Timeline
MHOM/I HOMES INC	20,109	$2.67M	0.03%	+10,864	Timeline
UPSTUPSTART HLDGS INC	43,395	$2.67M	0.03%	+19,927	Timeline
CMSCMS ENERGY CORP	39,964	$2.66M	0.03%	-131,703	Timeline
JCIJOHNSON CONTROLS INTERNATION	33,698	$2.66M	0.03%	-6,894	Timeline
IMOIMPERIAL OIL LTD	43,179	$2.66M	0.03%	+22,664	Timeline
IDXXIDEXX LABS INC	6,421	$2.65M	0.03%	+4,000	Timeline
NVRIENVIRI CORP	343,261	$2.64M	0.03%	+178,425	Timeline
KLACKLA CORP	4,193	$2.64M	0.03%	-184	Timeline
ROCKGIBRALTAR INDS INC	44,670	$2.63M	0.03%	+28,501	Timeline
EQIXEQUINIX INC	2,789	$2.63M	0.03%	+16	Timeline
GPIGROUP 1 AUTOMOTIVE INC	6,237	$2.63M	0.03%	+2,667	Timeline
NEENEXTERA ENERGY INC	36,654	$2.63M	0.03%	-44,849	Timeline
CORTCORCEPT THERAPEUTICS INC	52,107	$2.63M	0.03%	+31,575	Timeline
JJACOBS SOLUTIONS INC	19,549	$2.61M	0.03%	-11,696	Timeline
VTOLBRISTOW GROUP INC	75,908	$2.6M	0.03%	+69,784	Timeline
INDBINDEPENDENT BK CORP MASS	40,531	$2.6M	0.03%	+14,300	Timeline
FRFIRST INDL RLTY TR INC	51,896	$2.6M	0.03%	+27,381	Timeline
APOAPOLLO GLOBAL MGMT INC	15,705	$2.59M	0.03%	-5,988	Timeline
CAGCONAGRA BRANDS INC	93,299	$2.59M	0.03%	+26,788	Timeline
TILEINTERFACE INC	105,923	$2.58M	0.02%	+87,171	Timeline
CMCCOMMERCIAL METALS CO	51,850	$2.57M	0.02%	+15,458	Timeline
UMBFUMB FINL CORP	22,652	$2.56M	0.02%	+9,341	Timeline
OPCHOPTION CARE HEALTH INC	109,824	$2.55M	0.02%	+46,711	Timeline
ENBENBRIDGE INC	59,877	$2.54M	0.02%	-174,753	Timeline
VTRVENTAS INC	43,109	$2.54M	0.02%	+22,599	Timeline
FULFULLER H B CO	37,490	$2.53M	0.02%	+16,880	Timeline
ABCBAMERIS BANCORP	40,279	$2.52M	0.02%	+24,680	Timeline
ESEESCO TECHNOLOGIES INC	18,824	$2.51M	0.02%	+13,290	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	7,766	$2.5M	0.02%	+4,875
MDGLMADRIGAL PHARMACEUTICALS INC	8,088	$2.5M	0.02%	+2,056	Timeline
GMS INCGMS INC	29,374	$2.49M	0.02%	+12,863
PBFPBF ENERGY INC	93,749	$2.49M	0.02%	+47,642	Timeline
QLYSQUALYS INC	17,696	$2.48M	0.02%	-560	Timeline
SOFISOFI TECHNOLOGIES INC	160,742	$2.48M	0.02%	new	Timeline
GDGENERAL DYNAMICS CORP	9,394	$2.48M	0.02%	-3,620	Timeline
WTSWATTS WATER TECHNOLOGIES INC	12,146	$2.47M	0.02%	+6,990	Timeline
FUTUFUTU HLDGS LTD	30,765	$2.46M	0.02%	+25,207	Timeline
MLKNMILLERKNOLL INC	108,896	$2.46M	0.02%	+46,423	Timeline
SMTCSEMTECH CORP	39,685	$2.45M	0.02%	+9,164	Timeline
PNCPNC FINL SVCS GROUP INC	12,714	$2.45M	0.02%	+9,730	Timeline
NEOGNEOGEN CORP	201,611	$2.45M	0.02%	+135,667	Timeline
DASHDOORDASH INC	14,583	$2.45M	0.02%	-289	Timeline
PRGOPERRIGO CO PLC	95,134	$2.45M	0.02%	+84,150	Timeline
SWXSOUTHWEST GAS HLDGS INC	34,460	$2.44M	0.02%	+23,611	Timeline
CVSACOVISTA INC	26,814	$2.44M	0.02%	+8,771	Timeline
CWSTCASELLA WASTE SYS INC	23,015	$2.44M	0.02%	+6,584	Timeline
WBSWEBSTER FINL CORP	44,010	$2.43M	0.02%	+9,661	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	23,893	$2.43M	0.02%	+7,224
TRNOTERRENO RLTY CORP	41,015	$2.43M	0.02%	+20,108	Timeline
ENSENERSYS	26,194	$2.42M	0.02%	+14,071	Timeline
GRMNGARMIN LTD	11,663	$2.41M	0.02%	new	Timeline
INGRINGREDION INC	17,480	$2.4M	0.02%	+6,937	Timeline
SLGSL GREEN RLTY CORP	35,342	$2.4M	0.02%	+16,469	Timeline
BKRBAKER HUGHES COMPANY	58,493	$2.4M	0.02%	-89,125	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	47,363	$2.4M	0.02%	+19,264
MACMACERICH CO	120,252	$2.4M	0.02%	+32,733	Timeline
CNOCNO FINL GROUP INC	64,342	$2.39M	0.02%	+38,721	Timeline
SIGISELECTIVE INS GROUP INC	25,477	$2.38M	0.02%	+15,328	Timeline
CNICANADIAN NATL RY CO	23,414	$2.38M	0.02%	-45,399	Timeline
INSPINSPIRE MED SYS INC	12,797	$2.37M	0.02%	-1,423	Timeline
CRWDCROWDSTRIKE HLDGS INC	6,915	$2.37M	0.02%	+2,240	Timeline
CYTKCYTOKINETICS INC	50,273	$2.36M	0.02%	+17,602	Timeline
CASHPATHWARD FINANCIAL INC	32,098	$2.36M	0.02%	+20,645	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	252,713	$2.36M	0.02%	+151,974	Timeline
SFBSSERVISFIRST BANCSHARES INC	27,797	$2.36M	0.02%	+15,613	Timeline
MARAMARA HOLDINGS INC	140,304	$2.35M	0.02%	+72,028	Timeline
DLTRDOLLAR TREE INC	31,393	$2.35M	0.02%	-225,745	Timeline
PCHPOTLATCHDELTIC CORP	59,861	$2.35M	0.02%	+42,521	Timeline
NTRSNORTHERN TR CORP	22,920	$2.35M	0.02%	-44,928	Timeline
EVRGEVERGY INC	38,107	$2.35M	0.02%	-70,519	Timeline
AMPAMERIPRISE FINL INC	4,404	$2.34M	0.02%	-1,875	Timeline
SJMSMUCKER J M CO	21,226	$2.34M	0.02%	-20,264	Timeline
KTBKONTOOR BRANDS INC	27,320	$2.33M	0.02%	+14,282	Timeline
DYDYCOM INDS INC	13,386	$2.33M	0.02%	+5,694	Timeline
MSTRSTRATEGY INC	8,027	$2.32M	0.02%	+804	Timeline
CWCURTISS WRIGHT CORP	6,544	$2.32M	0.02%	+5,326	Timeline
GEOGEO GROUP INC	82,834	$2.32M	0.02%	-16,721	Timeline
EXPOEXPONENT INC	25,973	$2.31M	0.02%	+17,880	Timeline
TOSTTOAST INC	63,465	$2.31M	0.02%	+41,988	Timeline
KDKYNDRYL HLDGS INC	66,433	$2.3M	0.02%	new	Timeline
CCCHEMOURS CO	135,790	$2.29M	0.02%	+117,415	Timeline
PKPARK HOTELS & RESORTS INC	162,981	$2.29M	0.02%	+26,671	Timeline
LOWLOWES COS INC	9,286	$2.29M	0.02%	-8,130	Timeline
NOVTNOVANTA INC	14,999	$2.29M	0.02%	+9,698	Timeline
APHAMPHENOL CORP	32,905	$2.29M	0.02%	+325	Timeline
CVSCVS HEALTH CORP	50,878	$2.28M	0.02%	-45,642	Timeline
IBOCINTERNATIONAL BANCSHARES COR	36,141	$2.28M	0.02%	+21,903	Timeline
DHRDANAHER CORP DEL	9,938	$2.28M	0.02%	+2,483	Timeline
KNFKNIFE RIVER CORP	22,267	$2.26M	0.02%	+11,971	Timeline
NAVINAVIENT CORPORATION	170,153	$2.26M	0.02%	+80,510	Timeline
CRVLCORVEL CORP	20,196	$2.25M	0.02%	+11,639	Timeline
LADLITHIA MTRS INC	6,258	$2.24M	0.02%	new	Timeline
GATXGATX CORP	14,425	$2.24M	0.02%	+8,673	Timeline
EPACENERPAC TOOL GROUP CORP	54,395	$2.24M	0.02%	+43,854	Timeline
SLABSILICON LABORATORIES INC	17,952	$2.23M	0.02%	+5,115	Timeline
SYNASYNAPTICS INC	29,207	$2.23M	0.02%	+1,518	Timeline
HRIHERC HLDGS INC	11,767	$2.23M	0.02%	+5,488	Timeline
LPLALPL FINL HLDGS INC	6,813	$2.22M	0.02%	-85,186	Timeline
DELLDELL TECHNOLOGIES INC	19,282	$2.22M	0.02%	+824	Timeline
PATKPATRICK INDS INC	26,731	$2.22M	0.02%	+6,455	Timeline
KKRKKR & CO INC	14,998	$2.22M	0.02%	+6,592	Timeline
MYRGMYR GROUP INC	14,893	$2.22M	0.02%	+4,515	Timeline
LQDTLIQUIDITY SVCS INC	68,489	$2.21M	0.02%	+45,789	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,044	$2.21M	0.02%	+425	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	43,105	$2.2M	0.02%	+20,757	Timeline
BURLBURLINGTON STORES INC	7,715	$2.2M	0.02%	+3,094	Timeline
CAECAE INC	86,571	$2.2M	0.02%	-42,816	Timeline
KMIKINDER MORGAN INC DEL	80,141	$2.2M	0.02%	-9,411	Timeline
NSANATIONAL STORAGE AFFILIATES	57,878	$2.19M	0.02%	+34,508	Timeline
AEMAGNICO EAGLE MINES LTD	28,053	$2.19M	0.02%	new	Timeline
HPHELMERICH & PAYNE INC	68,470	$2.19M	0.02%	+37,125	Timeline
XYLXYLEM INC	18,870	$2.19M	0.02%	-1,552	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,978	$2.19M	0.02%	+1,003	Timeline
IPARINTERPARFUMS INC	16,617	$2.19M	0.02%	+9,138	Timeline
JBTMJBT MAREL CORPORATION	17,147	$2.18M	0.02%	+4,435	Timeline
ETRENTERGY CORP NEW	28,728	$2.18M	0.02%	-4,351	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	69,446	$2.17M	0.02%	+20,892	Timeline
RGLDROYAL GOLD INC	16,466	$2.17M	0.02%	+13,547	Timeline
NINISOURCE INC	58,821	$2.16M	0.02%	-147,420	Timeline
TGTXTG THERAPEUTICS INC	71,833	$2.16M	0.02%	+23,570	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	25,532	$2.16M	0.02%	-8,843	Timeline
PRMBPRIMO BRANDS CORPORATION	69,983	$2.15M	0.02%	new	Timeline
PRIMPRIMORIS SVCS CORP	28,111	$2.15M	0.02%	+12,398	Timeline
RMDRESMED INC	9,391	$2.15M	0.02%	+8,391	Timeline
VRNSVARONIS SYS INC	48,208	$2.14M	0.02%	+16,324	Timeline
CDPCOPT DEFENSE PROPERTIES	69,120	$2.14M	0.02%	+30,246	Timeline
FITBFIFTH THIRD BANCORP	50,585	$2.14M	0.02%	new	Timeline
TXNMTXNM ENERGY INC	43,447	$2.14M	0.02%	-5,116	Timeline
PAYOPAYONEER GLOBAL INC	212,678	$2.14M	0.02%	+151,862	Timeline
SOUNSOUNDHOUND AI INC	107,532	$2.13M	0.02%	+42,177	Timeline
CHRWC H ROBINSON WORLDWIDE IN	20,613	$2.13M	0.02%	+3,219	Timeline
BNBROOKFIELD CORP	36,914	$2.12M	0.02%	-37,188	Timeline
WKWORKIVA INC	19,252	$2.11M	0.02%	+8,352	Timeline
NEONEOGENOMICS INC	126,841	$2.09M	0.02%	+79,857	Timeline
QTWOQ2 HLDGS INC	20,695	$2.08M	0.02%	+5,317	Timeline
ROGROGERS CORP	20,488	$2.08M	0.02%	+10,652	Timeline
URIUNITED RENTALS INC	2,955	$2.08M	0.02%	-13,453	Timeline
MATVMATIV HOLDINGS INC	190,359	$2.07M	0.02%	+160,917	Timeline
PORPORTLAND GEN ELEC CO	47,399	$2.07M	0.02%	+15,266	Timeline
AGYSAGILYSYS INC	15,680	$2.07M	0.02%	+688	Timeline
OLNOLIN CORP	60,870	$2.06M	0.02%	+25,032	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	54,883	$2.05M	0.02%	+11,905	Timeline
LXPLXP INDUSTRIAL TRUST	251,815	$2.04M	0.02%	+126,619	Timeline
LYFTLYFT INC	158,410	$2.04M	0.02%	new	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	398,076	$2.04M	0.02%	+238,008
GLNGGOLAR LNG LTD	47,999	$2.03M	0.02%	+16,320	Timeline
DPZDOMINOS PIZZA INC	4,801	$2.02M	0.02%	-13,863	Timeline
NPOENPRO INC	11,661	$2.01M	0.02%	+6,478	Timeline
IRINGERSOLL RAND INC	22,216	$2.01M	0.02%	-79,529	Timeline
ITTITT INC	14,051	$2.01M	0.02%	+9,633	Timeline
PLMRPALOMAR HLDGS INC	19,006	$2.01M	0.02%	+9,966	Timeline
SSDSIMPSON MFG INC	12,096	$2.01M	0.02%	+7,563	Timeline
INCYINCYTE CORP	29,028	$2M	0.02%	-33,228	Timeline
FORMFORMFACTOR INC	45,337	$1.99M	0.02%	+27,550	Timeline
NENOBLE CORP PLC	63,464	$1.99M	0.02%	+29,745	Timeline
UFPTUFP TECHNOLOGIES INC	8,143	$1.99M	0.02%	+4,431	Timeline
RDNRADIAN GROUP INC	62,600	$1.99M	0.02%	+31,617	Timeline
HIMSHIMS & HERS HEALTH INC	82,092	$1.98M	0.02%	+24,318	Timeline
AGNTAGNT INC	171,872	$1.98M	0.02%	+103,320	Timeline
AMGAFFILIATED MANAGERS GROUP	10,689	$1.98M	0.02%	new	Timeline
SAICSCIENCE APPLICATIONS INTL CO	17,637	$1.97M	0.02%	+14,813	Timeline
FCPTFOUR CORNERS PPTY TR INC	72,527	$1.97M	0.02%	+47,785	Timeline
WECWEC ENERGY GROUP INC	20,915	$1.97M	0.02%	-27,569	Timeline
ALKSALKERMES PLC	68,151	$1.96M	0.02%	+15,878	Timeline
NTRANATERA INC	12,348	$1.95M	0.02%	new	Timeline
TFCTRUIST FINL CORP	44,906	$1.95M	0.02%	+25,516	Timeline
OSKOSHKOSH CORP	20,478	$1.95M	0.02%	+9,954	Timeline
EPREPR PPTYS	43,905	$1.94M	0.02%	+24,373	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	30,202	$1.94M	0.02%	+13,658	Timeline
GUESS? INCGUESS? INC	137,810	$1.94M	0.02%	+92,207
VCELVERICEL CORP	35,259	$1.94M	0.02%	+21,927	Timeline
OPLNOPENLANE INC	97,565	$1.94M	0.02%	+12,282	Timeline
ROADCONSTRUCTION PARTNERS INC	21,810	$1.93M	0.02%	+10,671	Timeline
SRSPIRE INC	28,428	$1.93M	0.02%	+16,683	Timeline
UBSIUNITED BANKSHARES INC WEST V	51,303	$1.93M	0.02%	+31,568	Timeline
SCHLSCHOLASTIC CORP	90,264	$1.93M	0.02%	+56,517	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	67,132	$1.92M	0.02%	+57,455	Timeline
TRUPTRUPANION INC	39,880	$1.92M	0.02%	+22,672	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	69,821	$1.92M	0.02%	+41,410	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	66,142	$1.92M	0.02%	+55,091	Timeline
CNKCINEMARK HLDGS INC	61,943	$1.92M	0.02%	+13,788	Timeline
KRCKILROY REALTY CORP	47,432	$1.92M	0.02%	+37,974	Timeline
SKYCHAMPION HOMES INC	21,743	$1.92M	0.02%	+10,139	Timeline
HOMBHOME BANCSHARES INC	67,634	$1.91M	0.02%	+33,474	Timeline
STCSTEWART INFORMATION SVCS COR	28,330	$1.91M	0.02%	+17,673	Timeline
TCBITEXAS CAP BANCSHARES INC	24,397	$1.91M	0.02%	+6,448	Timeline
ADMAADMA BIOLOGICS INC	110,756	$1.9M	0.02%	+48,636	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	7,805	$1.9M	0.02%	+2,680	Timeline
PENPENUMBRA INC	7,967	$1.89M	0.02%	-4,061	Timeline
ALEALLETE INC	29,185	$1.89M	0.02%	+19,422	Timeline
ASBASSOCIATED BANC-CORP	79,073	$1.89M	0.02%	+36,376	Timeline
CBZCBIZ INC	23,064	$1.89M	0.02%	+12,974	Timeline
AZZAZZ INC	23,015	$1.89M	0.02%	+12,355	Timeline
ITWILLINOIS TOOL WKS INC	7,431	$1.88M	0.02%	-10,568	Timeline
MCMOELIS & CO	25,418	$1.88M	0.02%	+6,020	Timeline
COKECOCA COLA CONS INC	1,489	$1.88M	0.02%	+771	Timeline
PIIMPINJ INC	12,896	$1.87M	0.02%	+6,260	Timeline
BARNES GROUP INCBARNES GROUP INC	39,442	$1.86M	0.02%	+22,478
ARESARES MANAGEMENT CORPORATION	10,520	$1.86M	0.02%	+81	Timeline
UNFUNIFIRST CORP MASS	10,881	$1.86M	0.02%	+8,021	Timeline
MCYMERCURY GENL CORP NEW	27,954	$1.86M	0.02%	+13,143	Timeline
CVCOCAVCO INDS INC DEL	4,160	$1.86M	0.02%	+1,986	Timeline
IOSPINNOSPEC INC	16,845	$1.85M	0.02%	+10,345	Timeline
PAYXPAYCHEX INC	13,220	$1.85M	0.02%	-16,019	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	17,548	$1.85M	0.02%	+15,169	Timeline
OHIOMEGA HEALTHCARE INVS INC	48,743	$1.84M	0.02%	+18,890	Timeline
CSXCSX CORP	57,169	$1.84M	0.02%	-28,604	Timeline
MKLMARKEL GROUP INC	1,068	$1.84M	0.02%	+206	Timeline
SBCFSEACOAST BKG CORP FLA	66,932	$1.84M	0.02%	+36,165	Timeline
RUSHARUSH ENTERPRISES INC	33,556	$1.84M	0.02%	+4,722	Timeline
PWRQUANTA SVCS INC	5,802	$1.83M	0.02%	-1,892	Timeline
OTEXOPEN TEXT CORP	64,788	$1.83M	0.02%	+10,830	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	45,772	$1.83M	0.02%	new	Timeline
GENGEN DIGITAL INC	66,857	$1.83M	0.02%	-5,344	Timeline
SXTSENSIENT TECHNOLOGIES CORP	25,687	$1.83M	0.02%	+19,811	Timeline
ARCBARCBEST CORP	19,480	$1.82M	0.02%	+8,727	Timeline
NSPINSPERITY INC	23,412	$1.81M	0.02%	+2,431	Timeline
BBIOBRIDGEBIO PHARMA INC	65,647	$1.8M	0.02%	+21,024	Timeline
SMGSCOTTS MIRACLE-GRO CO	27,153	$1.8M	0.02%	+11,214	Timeline
PCARPACCAR INC	17,253	$1.79M	0.02%	-15,542	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	22,964	$1.79M	0.02%	+14,371	Timeline
CBTCABOT CORP	19,630	$1.79M	0.02%	+9,359	Timeline
NWENORTHWESTERN ENERGY GROUP IN	33,482	$1.79M	0.02%	+21,191	Timeline
TAPMOLSON COORS BEVERAGE CO	31,154	$1.79M	0.02%	+9,971	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	7,573	$1.78M	0.02%	+428	Timeline
UNFIUNITED NAT FOODS INC	65,215	$1.78M	0.02%	+33,624	Timeline
ECHOECHOSTAR CORP	77,704	$1.78M	0.02%	+51,488	Timeline
MWAMUELLER WTR PRODS INC	78,910	$1.78M	0.02%	+47,970	Timeline
AMRALPHA METALLURGICAL RESOUR I	8,868	$1.77M	0.02%	-5,122	Timeline
VIAVVIAVI SOLUTIONS INC	175,531	$1.77M	0.02%	+107,424	Timeline
BNLBROADSTONE NET LEASE INC	111,588	$1.77M	0.02%	+78,205	Timeline
FRSHFRESHWORKS INC	109,409	$1.77M	0.02%	+33,871	Timeline
RNAMAVIDITY BIOSCIENCES INC	60,801	$1.77M	0.02%	+23,765	Timeline
EIXEDISON INTL	22,085	$1.76M	0.02%	-32,348	Timeline
SGSWEETGREEN INC	54,871	$1.76M	0.02%	+25,395	Timeline
OKTAOKTA INC	22,311	$1.76M	0.02%	+8,764	Timeline
VMIVALMONT INDS INC	5,729	$1.76M	0.02%	+3,535	Timeline
BOXBOX INC	55,417	$1.75M	0.02%	+19,074	Timeline
FOOT LOCKER INCFOOT LOCKER INC	80,411	$1.75M	0.02%	+48,337
APLEAPPLE HOSPITALITY REIT INC	113,497	$1.74M	0.02%	+53,789	Timeline
MTBM & T BK CORP	9,239	$1.74M	0.02%	new	Timeline
AIC3 AI INC	50,372	$1.73M	0.02%	+14,910	Timeline
EMREMERSON ELEC CO	13,992	$1.73M	0.02%	-11,381	Timeline
CTRACOTERRA ENERGY INC	67,858	$1.73M	0.02%	+24,560	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	44,210	$1.73M	0.02%	+22,073	Timeline
NEMNEWMONT CORP	46,477	$1.73M	0.02%	+41,507	Timeline
PLXSPLEXUS CORP	11,044	$1.73M	0.02%	+5,520	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	20,009	$1.73M	0.02%	-226,008	Timeline
GPCGENUINE PARTS CO	14,788	$1.73M	0.02%	-27,022	Timeline
TENBTENABLE HLDGS INC	43,633	$1.72M	0.02%	+18,229	Timeline
HESS CORPHESS CORP	12,916	$1.72M	0.02%	-3,549
DINOHF SINCLAIR CORP	49,003	$1.72M	0.02%	+30,013	Timeline
ACLSAXCELIS TECHNOLOGIES INC	24,577	$1.72M	0.02%	+13,483	Timeline
MPWRMONOLITHIC PWR SYS INC	2,900	$1.72M	0.02%	+2,151	Timeline
URBNURBAN OUTFITTERS INC	31,249	$1.71M	0.02%	+12,789	Timeline
LIVNLIVANOVA PLC	36,684	$1.7M	0.02%	+20,869	Timeline
KRYSKRYSTAL BIOTECH INC	10,839	$1.7M	0.02%	+3,569	Timeline
CATYCATHAY GEN BANCORP	35,558	$1.69M	0.02%	+23,356	Timeline
TMDXTRANSMEDICS GROUP INC	27,135	$1.69M	0.02%	+13,334	Timeline
PTCPTC INC	9,192	$1.69M	0.02%	-16,098	Timeline
KAIKADANT INC	4,888	$1.69M	0.02%	+2,504	Timeline
UTLUNITIL CORP	31,078	$1.68M	0.02%	new	Timeline
SMPLSIMPLY GOOD FOODS CO	43,204	$1.68M	0.02%	+12,740	Timeline
LZBLA Z BOY INC	38,636	$1.68M	0.02%	+20,722	Timeline
GHCGRAHAM HLDGS CO	1,930	$1.68M	0.02%	+1,379	Timeline
VRRMVERRA MOBILITY CORP	69,430	$1.68M	0.02%	+36,207	Timeline
DDDUPONT DE NEMOURS INC	22,012	$1.68M	0.02%	-7,209	Timeline
PRUPRUDENTIAL FINL INC	14,146	$1.68M	0.02%	-834	Timeline
HOPEHOPE BANCORP INC	135,780	$1.67M	0.02%	+87,316	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	88,661	$1.67M	0.02%	+54,616	Timeline
GBXGREENBRIER COS INC	27,171	$1.66M	0.02%	+12,352	Timeline
FFINFIRST FINL BANKSHARES INC	45,911	$1.66M	0.02%	+27,729	Timeline
GLWCORNING INC	34,745	$1.65M	0.02%	new	Timeline
HLHECLA MINING COMPANY	335,662	$1.65M	0.02%	+154,307	Timeline
IIPRINNOVATIVE INDL PPTYS INC	24,730	$1.65M	0.02%	+14,480	Timeline
HCCWARRIOR MET COAL INC	30,371	$1.65M	0.02%	+10,719	Timeline
PECOPHILLIPS EDISON & CO INC	43,947	$1.65M	0.02%	+20,681	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	62,356	$1.64M	0.02%	+26,895	Timeline
CTVACORTEVA INC	28,832	$1.64M	0.02%	+20,699	Timeline
SONOSONOS INC	109,146	$1.64M	0.02%	+45,771	Timeline
FAFFIRST AMERN FINL CORP	26,274	$1.64M	0.02%	+11,858	Timeline
FNFFIDELITY NATL FINL INC	29,214	$1.64M	0.02%	+13,878	Timeline
CARGCARGURUS INC	44,821	$1.64M	0.02%	+22,410	Timeline
FULTFULTON FINL CORP PA	84,618	$1.63M	0.02%	+42,533	Timeline
NHINATIONAL HEALTH INVS INC	23,461	$1.63M	0.02%	+14,898	Timeline
FCFFIRST COMWLTH FINL CORP PA	95,667	$1.62M	0.02%	+31,134	Timeline
MIRMIRION TECHNOLOGIES INC	92,734	$1.62M	0.02%	+40,093	Timeline
EHCENCOMPASS HEALTH CORP	17,514	$1.62M	0.02%	+4,143	Timeline
OIIOCEANEERING INTL INC	61,733	$1.61M	0.02%	+34,649	Timeline
AMEAMETEK INC	8,897	$1.6M	0.02%	-23,750	Timeline
BGCBGC GROUP INC	176,659	$1.6M	0.02%	+72,996	Timeline
PKGPACKAGING CORP AMER	7,103	$1.6M	0.02%	+538	Timeline
BKHBLACK HILLS CORP	27,261	$1.6M	0.02%	+14,072	Timeline
EMBCEMBECTA CORP	77,016	$1.59M	0.02%	+62,086	Timeline
IIININSTEEL INDS INC	58,824	$1.59M	0.02%	+36,629	Timeline
LWLAMB WESTON HLDGS INC	23,686	$1.58M	0.02%	-16,279	Timeline
ALRMALARM COM HLDGS INC	25,993	$1.58M	0.02%	+11,157	Timeline
BEBLOOM ENERGY CORP	71,125	$1.58M	0.02%	+14,291	Timeline
USBUS BANCORP	33,024	$1.58M	0.02%	+17,740	Timeline
WWWWOLVERINE WORLD WIDE INC	71,149	$1.58M	0.02%	+31,737	Timeline
ATIATI INC	28,620	$1.58M	0.02%	+12,333	Timeline
TFIITFI INTERNATIONAL INC	11,663	$1.58M	0.02%	-9,379	Timeline
STEPSTEPSTONE GROUP INC	27,186	$1.57M	0.02%	+12,222	Timeline
OVVOVINTIV INC	38,835	$1.57M	0.02%	new	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	28,092	$1.57M	0.02%	+15,706	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	42,156	$1.57M	0.02%	+29,167	Timeline
ITGRINTEGER HLDGS CORP	11,767	$1.56M	0.02%	+3,980	Timeline
SCCOSOUTHERN COPPER CORP	17,076	$1.56M	0.02%	new	Timeline
UEURBAN EDGE PPTYS	72,089	$1.55M	0.02%	+42,791	Timeline
CSGPCOSTAR GROUP INC	21,632	$1.55M	0.02%	+14,559	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	4,713	$1.54M	0.01%	-1,374	Timeline
ATKRATKORE INC	18,391	$1.53M	0.01%	+3,358	Timeline
VMCVULCAN MATLS CO	5,962	$1.53M	0.01%	-4,845	Timeline
NETCLOUDFLARE INC	14,242	$1.53M	0.01%	+661	Timeline
HOSHORNBECK OFFSHORE SERVICES I	163,815	$1.53M	0.01%	+116,647	Timeline
SRRKSCHOLAR ROCK HLDG CORP	35,301	$1.53M	0.01%	+10,110	Timeline
TPHTRI POINTE HOMES INC	41,944	$1.52M	0.01%	+17,878	Timeline
XYZBLOCK INC	17,874	$1.52M	0.01%	-10,948	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	60,891	$1.52M	0.01%	+28,425
TXNTEXAS INSTRS INC	8,053	$1.51M	0.01%	-6,128	Timeline
XPELXPEL INC	37,792	$1.51M	0.01%	+28,493	Timeline
ORAORMAT TECHNOLOGIES INC	22,263	$1.51M	0.01%	+10,628	Timeline
WHDCACTUS INC	25,761	$1.5M	0.01%	+9,212	Timeline
WYWEYERHAEUSER CO	53,141	$1.5M	0.01%	+24,686	Timeline
HNIHNI CORP	29,698	$1.5M	0.01%	-11,997	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	83,084	$1.49M	0.01%	+34,292	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	19,418	$1.49M	0.01%	-590	Timeline
OTISOTIS WORLDWIDE CORP	16,117	$1.49M	0.01%	-11,249	Timeline
EFOREVERFORTH INC	17,902	$1.49M	0.01%	+8,269	Timeline
GTYGETTY RLTY CORP NEW	49,497	$1.49M	0.01%	+30,134	Timeline
DMCDEL MONTE CORP	44,846	$1.49M	0.01%	+32,145	Timeline
LCIILCI INDS	14,400	$1.49M	0.01%	+4,511	Timeline
SNASNAP ON INC	4,384	$1.49M	0.01%	-15,354	Timeline
BAXBAXTER INTL INC	51,010	$1.49M	0.01%	+28,656	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	14,542	$1.49M	0.01%	+6,152	Timeline
SNVSYNOVUS FINANCIAL CORP	28,988	$1.49M	0.01%	+11,625	Timeline
TBBKBANCORP INC DEL	28,207	$1.48M	0.01%	+7,016	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	83,629	$1.48M	0.01%	+38,220
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	125,592	$1.48M	0.01%	+61,591
PRCTPROCEPT BIOROBOTICS CORP	18,387	$1.48M	0.01%	+6,165	Timeline
BBYBEST BUY INC	17,231	$1.48M	0.01%	new	Timeline
STNGSCORPIO TANKERS INC	29,676	$1.47M	0.01%	+10,892	Timeline
SITMSITIME CORP	6,845	$1.47M	0.01%	+2,670	Timeline
JOBYJOBY AVIATION INC	180,227	$1.47M	0.01%	+77,311	Timeline
CENTACENTRAL GARDEN & PET CO	44,221	$1.46M	0.01%	+21,500	Timeline
EFCELLINGTON FINANCIAL INC	120,533	$1.46M	0.01%	+66,600	Timeline
LENLENNAR CORP	10,663	$1.45M	0.01%	+5,605	Timeline
AEISADVANCED ENERGY INDS	12,550	$1.45M	0.01%	+5,723	Timeline
BWXTBWX TECHNOLOGIES INC	13,025	$1.45M	0.01%	new	Timeline
AIRAAR CORP	23,646	$1.45M	0.01%	+8,559	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	30,058	$1.45M	0.01%	+21,327	Timeline
EFXEQUIFAX INC	5,673	$1.45M	0.01%	-1,188	Timeline
MGYMAGNOLIA OIL & GAS CORP	61,806	$1.45M	0.01%	+10,517	Timeline
SRESEMPRA	16,455	$1.44M	0.01%	-19,441	Timeline
CVBFCVB FINL CORP	67,229	$1.44M	0.01%	+30,095	Timeline
DTEDTE ENERGY CO	11,914	$1.44M	0.01%	-16,574	Timeline
FORWARD AIR CORPFORWARD AIR CORP	44,476	$1.43M	0.01%	+32,139
SHOOMADDEN STEVEN LTD	33,680	$1.43M	0.01%	+9,017	Timeline
SEICSEI INVTS CO	17,348	$1.43M	0.01%	+10,190	Timeline
COOCOOPER COS INC	15,560	$1.43M	0.01%	+8,091	Timeline
AUBATLANTIC UN BANKSHARES CORP	37,671	$1.43M	0.01%	+23,711	Timeline
TEXTEREX CORP NEW	30,872	$1.43M	0.01%	+2,835	Timeline
HUBBHUBBELL INC	3,398	$1.42M	0.01%	-4,271	Timeline
HIHILLENBRAND INC	46,146	$1.42M	0.01%	+16,879	Timeline
CXWCORECIVIC INC	65,310	$1.42M	0.01%	-22,427	Timeline
BRZEBRAZE INC	33,902	$1.42M	0.01%	+13,096	Timeline
WFGWEST FRASER TIMBER CO LTD	16,351	$1.42M	0.01%	+13,261	Timeline
BIIBBIOGEN INC	9,250	$1.41M	0.01%	new	Timeline
PDDPDD HOLDINGS INC	14,495	$1.41M	0.01%	-99	Timeline
CRCCALIFORNIA RES CORP	27,087	$1.41M	0.01%	+9,891	Timeline
ULTAULTA BEAUTY INC	3,221	$1.4M	0.01%	-5,891	Timeline
SNOWSNOWFLAKE INC	9,035	$1.4M	0.01%	-8,910	Timeline
RCREADY CAPITAL CORP	203,570	$1.39M	0.01%	+107,910	Timeline
PLABPHOTRONICS INC	58,915	$1.39M	0.01%	+35,719	Timeline
TNETTRINET GROUP INC	15,285	$1.39M	0.01%	+6,861	Timeline
EBCEASTERN BANKSHARES INC	80,311	$1.39M	0.01%	+48,456	Timeline
MARMARRIOTT INTL INC NEW	4,956	$1.38M	0.01%	-2,810	Timeline
THRMGENTHERM INC	34,538	$1.38M	0.01%	+1,596	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	12,565	$1.38M	0.01%	new	Timeline
WSFSWSFS FINL CORP	25,945	$1.38M	0.01%	+10,723	Timeline
CPRXCATALYST PHARMACEUTICALS INC	65,826	$1.37M	0.01%	+33,431	Timeline
LNTALLIANT ENERGY CORP	23,203	$1.37M	0.01%	-38,570	Timeline
CGNXCOGNEX CORP	38,221	$1.37M	0.01%	+3,767	Timeline
AMTAMERICAN TOWER CORP	7,470	$1.37M	0.01%	-223	Timeline
RELYREMITLY GLOBAL INC	60,700	$1.37M	0.01%	+15,692	Timeline
SWKSSKYWORKS SOLUTIONS INC	15,398	$1.37M	0.01%	-4,556	Timeline
CRUSCIRRUS LOGIC INC	13,689	$1.36M	0.01%	+4,739	Timeline
HGVHILTON GRAND VACATIONS INC	34,974	$1.36M	0.01%	-30,683	Timeline
PJTPJT PARTNERS INC	8,632	$1.36M	0.01%	+3,462	Timeline
PMTPENNYMAC MTG INVT TR	107,861	$1.36M	0.01%	+68,917	Timeline
MGEEMGE ENERGY INC	14,436	$1.36M	0.01%	+9,802	Timeline
AXSMAXSOME THERAPEUTICS INC.	16,028	$1.36M	0.01%	+5,087	Timeline
CRBGCOREBRIDGE FINL INC	45,202	$1.35M	0.01%	-5,518	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	22,239	$1.35M	0.01%	+11,235
ACVAACV AUCTIONS INC	62,395	$1.35M	0.01%	+22,310	Timeline
ALLYALLY FINL INC	37,425	$1.35M	0.01%	+21,424	Timeline
EXCEXELON CORP	35,767	$1.35M	0.01%	-37,648	Timeline
IRTCIRHYTHM HOLDINGS INC	14,927	$1.35M	0.01%	+5,467	Timeline
AWRAMER STATES WTR CO	17,268	$1.34M	0.01%	+9,762	Timeline
RIOTRIOT PLATFORMS INC	131,320	$1.34M	0.01%	+61,878	Timeline
VCVISTEON CORP	15,098	$1.34M	0.01%	+2,245	Timeline
OSISOSI SYSTEMS INC	8,000	$1.34M	0.01%	+2,589	Timeline
GHGUARDANT HEALTH INC	43,824	$1.34M	0.01%	+10,976	Timeline
ICUIICU MED INC	8,612	$1.34M	0.01%	+4,138	Timeline
TKOTKO GROUP HOLDINGS INC	9,348	$1.33M	0.01%	+990	Timeline
PLUSEPLUS INC	17,980	$1.33M	0.01%	+10,299	Timeline
LBRTLIBERTY ENERGY INC	66,783	$1.33M	0.01%	+19,428	Timeline
ASTHASTRANA HEALTH INC	42,124	$1.33M	0.01%	+27,045	Timeline
CPCANADIAN PACIFIC KANSAS CITY	18,336	$1.33M	0.01%	-13,647	Timeline
ADIANALOG DEVICES INC	6,245	$1.33M	0.01%	-6,632	Timeline
CCSCENTURY COMMUNITIES INC	18,070	$1.33M	0.01%	+9,122	Timeline
DRSLEONARDO DRS INC	40,935	$1.32M	0.01%	+26,497	Timeline
ACLXARCELLX INC	17,207	$1.32M	0.01%	+7,628	Timeline
TFINTRIUMPH FINANCIAL INC	14,498	$1.32M	0.01%	+8,313	Timeline
GIIIG III APPAREL GROUP LTD	40,391	$1.32M	0.01%	+24,900	Timeline
PPLPPL CORP	40,536	$1.32M	0.01%	-25,102	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	21,398	$1.31M	0.01%	+13,884
HUBGHUB GROUP INC	29,390	$1.31M	0.01%	+9,878	Timeline
UCTTULTRA CLEAN HLDGS INC	36,285	$1.3M	0.01%	+22,523	Timeline
STNESTONECO LTD	163,473	$1.3M	0.01%	+61,009	Timeline
ASTSAST SPACEMOBILE INC	61,711	$1.3M	0.01%	+25,111	Timeline
SESEA LTD	12,256	$1.3M	0.01%	+5,361	Timeline
KOPKOPPERS HOLDINGS INC	39,837	$1.29M	0.01%	new	Timeline
RCIROGERS COMMUNICATIONS INC	41,621	$1.28M	0.01%	+34,272	Timeline
PSMTPRICESMART INC	13,867	$1.28M	0.01%	+8,174	Timeline
CLSKCLEANSPARK INC	138,586	$1.28M	0.01%	+66,419	Timeline
BHVNBIOHAVEN LTD	34,165	$1.28M	0.01%	+22,858	Timeline
PLDPROLOGIS INC.	12,005	$1.27M	0.01%	+2,569	Timeline
PRGSPROGRESS SOFTWARE CORP	19,446	$1.27M	0.01%	+5,609	Timeline
POWIPOWER INTEGRATIONS INC	20,528	$1.27M	0.01%	+5,198	Timeline
TECKTECK RESOURCES LTD	31,209	$1.26M	0.01%	-66,936	Timeline
BDNBRANDYWINE RLTY TR	225,758	$1.26M	0.01%	+138,094	Timeline
CAKECHEESECAKE FACTORY INC	26,528	$1.26M	0.01%	+8,692	Timeline
AMBAAMBARELLA INC	17,280	$1.26M	0.01%	+4,479	Timeline
YELPYELP INC	32,324	$1.25M	0.01%	+11,085	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	71,949	$1.25M	0.01%	+39,633
ZZILLOW GROUP INC	16,865	$1.25M	0.01%	+10,873	Timeline
OSCROSCAR HEALTH INC	92,852	$1.25M	0.01%	+32,387	Timeline
AEEAMEREN CORP	13,987	$1.25M	0.01%	-17,355	Timeline
SYKSTRYKER CORPORATION	3,460	$1.25M	0.01%	-408	Timeline
SLFSUN LIFE FINANCIAL INC.	20,992	$1.25M	0.01%	-17,587	Timeline
GERNGERON CORP	351,724	$1.25M	0.01%	+108,905	Timeline
ADUSADDUS HOMECARE CORP	9,923	$1.24M	0.01%	+4,915	Timeline
TRMKTRUSTMARK CORP	35,141	$1.24M	0.01%	+24,514	Timeline
OTTROTTER TAIL CORP	16,828	$1.24M	0.01%	+8,088	Timeline
CCICROWN CASTLE INC	13,658	$1.24M	0.01%	+9,288	Timeline
TGNATEGNA INC	67,691	$1.24M	0.01%	-4,970	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
VTWOVANGUARD SCOTTSDALE FDS	726,000	$64.9M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	34,920	$13.4M	shares
BLACKROCK INCBLACKROCK INC	6,558	$6.23M	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	103,699	$3.39M	shares
MORNMORNINGSTAR INC	7,773	$2.48M	shares
DOOBRP INC	26,318	$1.57M	shares
NWLNEWELL BRANDS INC	196,112	$1.51M	shares
LECOLINCOLN ELEC HLDGS INC	7,572	$1.45M	shares
STSENSATA TECHNOLOGIES HLDG PL	31,939	$1.15M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	42,493	$1.07M	shares
RBLXROBLOX CORP	24,103	$1.07M	shares
STERICYCLE INCSTERICYCLE INC	17,261	$1.05M	shares
ENVESTNET INCENVESTNET INC	16,114	$1.01M	shares
AMTMAMENTUM HOLDINGS INC	31,245	$1.01M	shares
WBDWARNER BROS DISCOVERY INC	118,531	$978K	shares
SQUARESPACE INCSQUARESPACE INC	20,772	$964K	shares
CHTRCHARTER COMMUNICATIONS INC	2,959	$959K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	24,459	$958K	shares
PERFICIENT INCPERFICIENT INC	12,403	$936K	shares
AXONICS INCAXONICS INC	13,026	$907K	shares
CIVICIVITAS RESOURCES INC	17,123	$868K	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	24,758	$783K	shares
BBWIBATH & BODY WORKS INC	23,014	$735K	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	149,932	$696K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	15,392	$668K	shares
EZPWEZCORP INC	59,058	$662K	shares
CHDNCHURCHILL DOWNS INC	4,617	$624K	shares
EQCEQUITY COMMONWEALTH	27,924	$556K	shares
CNMCORE & MAIN INC	12,177	$541K	shares
WOLFSPEED INCWOLFSPEED INC	55,700	$540K	shares
AAONAAON INC	4,982	$537K	shares
FTSFORTIS INC	10,918	$497K	shares
WHWYNDHAM HOTELS & RESORTS INC	5,901	$461K	shares
STNSTANTEC INC	5,416	$436K	shares
LVSLAS VEGAS SANDS CORP	7,916	$398K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	5,094	$367K	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	15,942	$364K	shares
GFSGLOBALFOUNDRIES INC	8,656	$348K	shares
ZTOZTO EXPRESS CAYMAN INC	13,853	$343K	shares
NIONIO INC	50,572	$338K	shares
MGAMAGNA INTL INC	8,140	$334K	shares
AZTAAZENTA INC	6,730	$326K	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	24,078	$324K	shares
OMCOMNICOM GROUP INC	2,980	$308K	shares
LEGLEGGETT & PLATT INC	22,207	$302K	shares
HAYNES INTL INCHAYNES INTL INC	4,880	$291K	shares
FIVNFIVE9 INC	9,769	$281K	shares
PETIQ INCPETIQ INC	9,103	$280K	shares
MTSIMACOM TECH SOLUTIONS HLDGS I	2,508	$279K	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	24,961	$279K	shares
TKRTIMKEN CO	3,307	$279K	shares
WRLDWORLD ACCEP CORPORATION	2,330	$275K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	18,355	$274K	shares
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	8,133	$271K	shares
RGENREPLIGEN CORP	1,803	$268K	shares
BCEBCE INC	7,522	$262K	shares
TECHTARGET INCTECHTARGET INC	10,501	$257K	shares
CPNGCOUPANG INC	10,167	$250K	shares
TREELENDINGTREE INC	4,262	$247K	shares
FCNFTI CONSULTING INC	1,016	$231K	shares
ANABANAPTYSBIO INC	6,823	$229K	shares
MSMMSC INDL DIRECT INC	2,537	$218K	shares
AVTAVNET INC	3,977	$216K	shares
ALGMALLEGRO MICROSYSTEMS INC	9,191	$214K	shares
WLDNWILLDAN GROUP INC	5,086	$208K	shares
SPRSPIRIT AEROSYSTEMS HLDGS INC	6,294	$205K	shares
MOVMOVADO GROUP INC	10,774	$200K	shares
UWMCUWM HOLDINGS CORPORATION	23,241	$198K	shares
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	43,449	$192K	shares
CCCCCC INTELLIGENT SOLUTIONS HL	15,795	$175K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	11,052	$117K	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	14,850	$86.3K	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	34,939	$83.9K	shares
ITERIS INC NEWITERIS INC NEW	10,871	$77.6K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-25-000959	base		2025-02-11	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC