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
MGRCMCGRATH RENTCORP	11,055	$1.24M	0.01%	+3,489	Timeline
NBHCNATIONAL BK HLDGS CORP	28,584	$1.23M	0.01%	+10,982	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	36,051	$1.23M	0.01%	+26,299	Timeline
BLBLACKLINE INC	20,201	$1.23M	0.01%	+5,360	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	19,556	$1.23M	0.01%	+10,323	Timeline
AHRAMERICAN HEALTHCARE REIT INC	43,155	$1.23M	0.01%	+30,409	Timeline
PBIPITNEY BOWES INC	169,049	$1.22M	0.01%	+80,410	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	70,201	$1.22M	0.01%	+27,003	Timeline
PARPAR TECHNOLOGY CORP	16,790	$1.22M	0.01%	+5,302	Timeline
NOGNORTHERN OIL & GAS INC	32,763	$1.22M	0.01%	+5,917	Timeline
STRASTRATEGIC ED INC	13,026	$1.22M	0.01%	+5,443	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	31,480	$1.22M	0.01%	+12,352	Timeline
MATMATTEL INC	68,464	$1.21M	0.01%	+36,183	Timeline
UECURANIUM ENERGY CORP	181,121	$1.21M	0.01%	+84,523	Timeline
HAPNHAPPEN INC	74,765	$1.21M	0.01%	+35,026	Timeline
FRMEFIRST MERCHANTS CORP	30,338	$1.21M	0.01%	+19,706	Timeline
SFNCSIMMONS FIRST NATL CORP	54,381	$1.21M	0.01%	+22,964	Timeline
RXORXO INC	50,526	$1.2M	0.01%	+28,211	Timeline
EXPDEXPEDITORS INTL WASH INC	10,872	$1.2M	0.01%	+6,816	Timeline
VRTSVIRTUS INVT PARTNERS INC	5,453	$1.2M	0.01%	+4,001	Timeline
BRCBRADY CORP	16,134	$1.19M	0.01%	+12,615	Timeline
FEFIRSTENERGY CORP	29,792	$1.19M	0.01%	-8,223	Timeline
INARI MED INCINARI MED INC	23,159	$1.18M	0.01%	+5,794
MYGNMYRIAD GENETICS INC	86,178	$1.18M	0.01%	+57,123	Timeline
OREALTY INCOME CORP	22,111	$1.18M	0.01%	-830	Timeline
FFBC1ST FINL BANCORP	43,850	$1.18M	0.01%	+22,380	Timeline
ICFIICF INTL INC	9,868	$1.18M	0.01%	+6,671	Timeline
FOLDAMICUS THERAPEUTIC	124,704	$1.17M	0.01%	+46,633	Timeline
NUVLNUVALENT INC	14,969	$1.17M	0.01%	+7,186	Timeline
TGLSTECNOGLASS INC	14,757	$1.17M	0.01%	+7,344	Timeline
NMRKNEWMARK GROUP INC	91,373	$1.17M	0.01%	+38,617	Timeline
HMNHORACE MANN EDUCATORS CORP N	29,833	$1.17M	0.01%	+7,085	Timeline
JJSFJ & J SNACK FOODS CORP	7,544	$1.17M	0.01%	+3,742	Timeline
TRNTRINITY INDS INC	33,336	$1.17M	0.01%	+16,905	Timeline
DEIDOUGLAS EMMETT INC	62,959	$1.17M	0.01%	+25,962	Timeline
NWBINORTHWEST BANCSHARES INC	88,432	$1.17M	0.01%	+42,880	Timeline
RPDRAPID7 INC	28,980	$1.17M	0.01%	+11,569	Timeline
KNKNOWLES CORP	58,278	$1.16M	0.01%	+16,422	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	13,738	$1.16M	0.01%	-15,614	Timeline
ZTSZOETIS INC	7,123	$1.16M	0.01%	-34,865	Timeline
GTGOODYEAR TIRE & RUBR CO	128,816	$1.16M	0.01%	+20,195	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	18,794	$1.16M	0.01%	+6,465	Timeline
FIBKFIRST INTST BANCSYSTEM INC	35,542	$1.15M	0.01%	+18,338	Timeline
NXQUANEX BLDG PRODS CORP	47,583	$1.15M	0.01%	-2,316	Timeline
ALITALIGHT INC	166,469	$1.15M	0.01%	+59,104	Timeline
CELHCELSIUS HLDGS INC	43,684	$1.15M	0.01%	-103	Timeline
CNMDCONMED CORP	16,725	$1.14M	0.01%	+803	Timeline
VERXVERTEX INC	21,404	$1.14M	0.01%	+9,761	Timeline
HCIHCI GROUP INC	9,792	$1.14M	0.01%	+5,266	Timeline
RRCRANGE RES CORP	31,655	$1.14M	0.01%	new	Timeline
SLVMSYLVAMO CORP	14,413	$1.14M	0.01%	-4,605	Timeline
COMPCOMPASS INC	194,681	$1.14M	0.01%	+103,605	Timeline
BXBLACKSTONE INC	6,599	$1.14M	0.01%	+2,480	Timeline
AHCOADAPTHEALTH CORP	119,417	$1.14M	0.01%	+59,767	Timeline
VALVALARIS LTD	25,683	$1.14M	0.01%	-44,985	Timeline
TWSTTWIST BIOSCIENCE CORP	24,326	$1.13M	0.01%	+8,529	Timeline
GPNGLOBAL PMTS INC	10,076	$1.13M	0.01%	+7,523	Timeline
VCTRVICTORY CAP HLDGS INC DEL	17,205	$1.13M	0.01%	+6,653	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	41,883	$1.12M	0.01%	+14,332	Timeline
APTVAPTIV PLC	18,565	$1.12M	0.01%	new	Timeline
CWTCALIFORNIA WTR SVC GROUP	24,755	$1.12M	0.01%	+13,971	Timeline
MLMMARTIN MARIETTA MATLS INC	2,162	$1.12M	0.01%	-1,958	Timeline
SYYSYSCO CORP	14,568	$1.11M	0.01%	-12,008	Timeline
HANESBRANDS INCHANESBRANDS INC	136,693	$1.11M	0.01%	+61,927
PATTERSON COS INCPATTERSON COS INC	36,005	$1.11M	0.01%	+11,478
COFCAPITAL ONE FINL CORP	6,215	$1.11M	0.01%	+4,556	Timeline
CORZCORE SCIENTIFIC INC NEW	78,607	$1.1M	0.01%	+52,014	Timeline
DARDARLING INGREDIENTS INC	32,735	$1.1M	0.01%	+12,386	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	28,420	$1.1M	0.01%	+12,817	Timeline
RGTIRIGETTI COMPUTING INC	72,105	$1.1M	0.01%	new	Timeline
ABRARBOR REALTY TRUST INC	79,329	$1.1M	0.01%	+26,648	Timeline
VCYTVERACYTE INC	27,745	$1.1M	0.01%	+6,516	Timeline
BANRBANNER CORP	16,455	$1.1M	0.01%	+5,643	Timeline
KNTKKINETIK HOLDINGS INC	19,348	$1.1M	0.01%	+7,012	Timeline
TSCOTRACTOR SUPPLY CO	20,620	$1.09M	0.01%	new	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	19,946	$1.09M	0.01%	+9,818	Timeline
AKRACADIA RLTY TR	45,267	$1.09M	0.01%	+18,422	Timeline
GNTXGENTEX CORP	38,010	$1.09M	0.01%	+9,585	Timeline
DRIDARDEN RESTAURANTS INC	5,848	$1.09M	0.01%	-6,042	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	147,348	$1.09M	0.01%	+49,390	Timeline
FBNCFIRST BANCORP N C	24,793	$1.09M	0.01%	+15,555	Timeline
PTCTPTC THERAPEUTICS INC	24,140	$1.09M	0.01%	+5,334	Timeline
ANAUTONATION INC	6,415	$1.09M	0.01%	+2,066	Timeline
AMWDAMERICAN WOODMARK CORP	13,664	$1.09M	0.01%	+5,652	Timeline
INTAINTAPP INC	16,930	$1.09M	0.01%	+6,729	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	58,051	$1.08M	0.01%	+23,899
SWSMURFIT WESTROCK PLC	20,108	$1.08M	0.01%	+8,025	Timeline
ELLAUDER ESTEE COS INC	14,434	$1.08M	0.01%	+8,393	Timeline
MTXMINERALS TECHNOLOGIES INC	14,182	$1.08M	0.01%	+8,477	Timeline
NTBBANK OF N T BUTTERFIELD & SO	29,556	$1.08M	0.01%	+22,199	Timeline
MRCYMERCURY SYS INC	25,680	$1.08M	0.01%	+13,468	Timeline
NSCNORFOLK SOUTHN CORP	4,592	$1.08M	0.01%	+458	Timeline
AVPTAVEPOINT INC	65,256	$1.08M	0.01%	+35,706	Timeline
AINALBANY INTL CORP	13,443	$1.08M	0.01%	+4,329	Timeline
HURNHURON CONSULTING GROUP INC	8,639	$1.07M	0.01%	+5,619	Timeline
RNSTRENASANT CORP	29,897	$1.07M	0.01%	+9,279	Timeline
VSHVISHAY INTERTECHNOLOGY INC	63,065	$1.07M	0.01%	+19,785	Timeline
HSTMHEALTHSTREAM INC	33,464	$1.06M	0.01%	new	Timeline
EXEEXPAND ENERGY CORPORATION	10,683	$1.06M	0.01%	0	Timeline
GMEGAMESTOP CORP	33,867	$1.06M	0.01%	new	Timeline
QNSTQUINSTREET INC	46,006	$1.06M	0.01%	-177	Timeline
CPKCHESAPEAKE UTILS CORP	8,746	$1.06M	0.01%	+4,871	Timeline
RAMPLIVERAMP HLDGS INC	34,882	$1.06M	0.01%	+16,959	Timeline
EXPEEXPEDIA GROUP INC	5,683	$1.06M	0.01%	+3,014	Timeline
PLAYDAVE & BUSTERS ENTMT INC	36,215	$1.06M	0.01%	+14,759	Timeline
GPORGULFPORT ENERGY CORP	5,735	$1.06M	0.01%	+2,439	Timeline
KMPRKEMPER CORP	15,895	$1.06M	0.01%	+12,200	Timeline
AKROAKERO THERAPEUTICS INC	37,902	$1.05M	0.01%	+20,795	Timeline
PTONPELOTON INTERACTIVE INC	120,918	$1.05M	0.01%	+51,071	Timeline
STELSTELLAR BANCORP INC	37,027	$1.05M	0.01%	+22,043	Timeline
ACHACCENDRA HEALTH INC	80,302	$1.05M	0.01%	+34,647	Timeline
QRVOQORVO INC	14,951	$1.05M	0.01%	-16,983	Timeline
OZKBANK OZK LITTLE ROCK ARK	23,451	$1.04M	0.01%	+15,065	Timeline
CVNACARVANA CO	5,110	$1.04M	0.01%	-9,225	Timeline
BOHBANK OF HI CORP	14,581	$1.04M	0.01%	+4,780	Timeline
TNDMTANDEM DIABETES CARE INC	28,658	$1.03M	0.01%	+10,322	Timeline
CUZCOUSINS PPTYS INC	33,671	$1.03M	0.01%	new	Timeline
ELMEELME COMMUNITIES	67,274	$1.03M	0.01%	+49,865	Timeline
ABNBAIRBNB INC	7,808	$1.03M	0.01%	+4,279	Timeline
SUPNSUPERNUS PHARMACEUTICALS	28,352	$1.03M	0.01%	+15,191	Timeline
TERTERADYNE INC	8,139	$1.02M	0.01%	new	Timeline
DCOMDIME COML BANCSHARES INC	33,322	$1.02M	0.01%	+16,719	Timeline
BANCBANC OF CALIFORNIA INC	66,189	$1.02M	0.01%	+15,433	Timeline
CNSCOHEN & STEERS INC	11,065	$1.02M	0.01%	+4,512	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	51,311	$1.02M	0.01%	+34,078	Timeline
IVTINVENTRUST PPTYS CORP	33,886	$1.02M	0.01%	+13,296	Timeline
AATAMERICAN ASSETS TR INC	38,866	$1.02M	0.01%	+26,973	Timeline
LAURLAUREATE ED INC	55,763	$1.02M	0.01%	+30,819	Timeline
NNINELNET INC	9,547	$1.02M	0.01%	+6,698	Timeline
MBCMASTERBRAND INC	69,747	$1.02M	0.01%	+44,416	Timeline
ALKTALKAMI TECHNOLOGY INC	27,766	$1.02M	0.01%	+15,497	Timeline
DRHDIAMONDROCK HOSPITALITY CO	112,739	$1.02M	0.01%	+30,000	Timeline
WGOWINNEBAGO INDS INC	21,295	$1.02M	0.01%	+7,335	Timeline
PRKPARK NATL CORP	5,898	$1.01M	0.01%	+3,810	Timeline
ACHRARCHER AVIATION INC	103,547	$1.01M	0.01%	+35,715	Timeline
APAAPA CORPORATION	43,542	$1.01M	0.01%	new	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	36,967	$1M	0.01%	+11,576
REGREGENCY CTRS CORP	13,560	$1M	0.01%	+4,776	Timeline
RIGTRANSOCEAN LTD	267,249	$1M	0.01%	+109,495	Timeline
DDOGDATADOG INC	7,010	$1M	0.01%	-9,074	Timeline
WSBCWESBANCO INC	30,775	$1M	0.01%	+16,981	Timeline
SMMTSUMMIT THERAPEUTICS INC	56,052	$1M	0.01%	+24,372	Timeline
DTMDT MIDSTREAM INC	10,044	$999K	0.01%	new	Timeline
BANFBANCFIRST CORP	8,497	$996K	0.01%	+2,123	Timeline
DKNGDRAFTKINGS INC NEW	26,740	$995K	0.01%	+231	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	17,522	$993K	0.01%	-421	Timeline
JBSSSANFILIPPO JOHN B & SON INC	11,379	$991K	0.01%	+6,556	Timeline
WRBYWARBY PARKER INC	40,942	$991K	0.01%	+10,632	Timeline
VVVVALVOLINE INC	27,337	$989K	0.01%	+1,507	Timeline
FLYWFLYWIRE CORPORATION	47,905	$988K	0.01%	+15,604	Timeline
ASANASANA INC	48,729	$988K	0.01%	+9,426	Timeline
SDRLSEADRILL LTD	25,321	$986K	0.01%	+10,657	Timeline
MIDDMIDDLEBY CORP	7,275	$985K	0.01%	+2,974	Timeline
GNLGLOBAL NET LEASE INC	134,962	$985K	0.01%	+83,437	Timeline
ANIPANI PHARMACEUTICALS INC	17,780	$983K	0.01%	+5,187	Timeline
AGMFEDERAL AGRIC MTG CORP	4,984	$982K	0.01%	+3,384	Timeline
RLRALPH LAUREN CORP	4,247	$981K	0.01%	+2,880	Timeline
MDUMDU RES GROUP INC	54,407	$980K	0.01%	new	Timeline
VSXYVICTORIAS SECRET AND CO	23,657	$980K	0.01%	+8,777	Timeline
CMICUMMINS INC	2,810	$980K	0.01%	new	Timeline
BALLBALL CORP	17,768	$980K	0.01%	new	Timeline
AMSFAMERISAFE INC	18,973	$978K	0.01%	+3,806	Timeline
ADMARCHER DANIELS MIDLAND CO	19,322	$976K	0.01%	+212	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	6,912	$976K	0.01%	-3,858
CDECOEUR MNG INC	169,947	$972K	0.01%	+76,700	Timeline
HTHHILLTOP HLDGS INC	33,947	$972K	0.01%	+24,173	Timeline
NBRNABORS INDUSTRIES LTD	16,974	$970K	0.01%	+11,602	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	51,467	$970K	0.01%	+46,249
EFSCENTERPRISE FINL SVCS CORP	17,173	$969K	0.01%	+11,385	Timeline
SAHSONIC AUTOMOTIVE INC	15,279	$968K	0.01%	-6,413	Timeline
KMXCARMAX INC	11,836	$968K	0.01%	+8,418	Timeline
DTDYNATRACE INC	17,804	$968K	0.01%	-2,488	Timeline
DNLIDENALI THERAPEUTICS INC	47,401	$966K	0.01%	+17,858	Timeline
LFUSLITTELFUSE INC	4,094	$965K	0.01%	+1,991	Timeline
DIODDIODES INC	15,622	$963K	0.01%	+3,903	Timeline
KWRQUAKER HOUGHTON	6,839	$963K	0.01%	+518	Timeline
RLIRLI CORP	5,837	$962K	0.01%	+2,513	Timeline
AMNAMN HEALTHCARE SVCS INC	40,117	$960K	0.01%	+4,283	Timeline
DDOMINION ENERGY INC	17,797	$959K	0.01%	-13,905	Timeline
MIRMMIRUM PHARMACEUTICALS INC	23,150	$957K	0.01%	+10,417	Timeline
CLFCLEVELAND-CLIFFS INC NEW	101,824	$957K	0.01%	+16,256	Timeline
CNPCENTERPOINT ENERGY INC	30,163	$957K	0.01%	-232,851	Timeline
ACADACADIA PHARMACEUTICALS INC	52,106	$956K	0.01%	+14,423	Timeline
ENRENERGIZER HLDGS INC	27,320	$953K	0.01%	+8,581	Timeline
EXPEAGLE MATLS INC	3,858	$952K	0.01%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	11,841	$951K	0.01%	new	Timeline
PFSPROVIDENT FINL SVCS INC	50,300	$949K	0.01%	+12,177	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	14,241	$948K	0.01%	+256	Timeline
RRRRED ROCK RESORTS INC	20,448	$946K	0.01%	+7,410	Timeline
LNNLINDSAY CORP	7,982	$944K	0.01%	+3,877	Timeline
CRKCOMSTOCK RES INC	51,804	$944K	0.01%	+14,145	Timeline
FCXFREEPORT MCMORAN INC	24,772	$943K	0.01%	new	Timeline
XMTRXOMETRY INC	22,079	$942K	0.01%	+10,909	Timeline
VNOVORNADO RLTY TR	22,322	$938K	0.01%	+14,264	Timeline
JBLUJETBLUE AIRWAYS CORP	119,072	$936K	0.01%	+49,712	Timeline
UPWKUPWORK INC	57,212	$935K	0.01%	+18,801	Timeline
GSHDGOOSEHEAD INS INC	8,718	$935K	0.01%	+2,075	Timeline
HOGHARLEY DAVIDSON INC	31,011	$934K	0.01%	+19,108	Timeline
SAIASAIA INC	2,048	$933K	0.01%	new	Timeline
WAFDWAFD INC	28,928	$933K	0.01%	+11,384	Timeline
IDYAIDEAYA BIOSCIENCES INC	36,232	$931K	0.01%	+7,312	Timeline
EWTXEDGEWISE THERAPEUTICS INC	34,844	$930K	0.01%	+14,944	Timeline
PARRPAR PAC HOLDINGS INC	56,745	$930K	0.01%	+38,831	Timeline
BURBURFORD CAPITAL LIMITED	72,935	$930K	0.01%	+52,974	Timeline
FTVFORTIVE CORP	12,380	$928K	0.01%	-10,043	Timeline
AGIOAGIOS PHARMACEUTICALS INC	28,248	$928K	0.01%	+8,170	Timeline
THOTHOR INDS INC	9,669	$925K	0.01%	+2,936	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	2,396	$925K	0.01%	-99	Timeline
CNHCNH INDL N V	81,058	$918K	0.01%	+57,508	Timeline
SUISUN CMNTYS INC	7,456	$917K	0.01%	+1,712	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	46,130	$912K	0.01%	new	Timeline
PRDOPERDOCEO ED CORP	34,445	$912K	0.01%	-22,394	Timeline
WORWORTHINGTON ENTERPRISES INC	22,688	$910K	0.01%	+7,424	Timeline
SAFESAFEHOLD INC	49,169	$909K	0.01%	+27,458	Timeline
CALXCALIX INC	25,961	$905K	0.01%	+11,813	Timeline
IOTSAMSARA INC	20,678	$903K	0.01%	+7,304	Timeline
LYVLIVE NATION ENTERTAINMENT IN	6,964	$902K	0.01%	+1,422	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	21,524	$899K	0.01%	+12,217	Timeline
AGXARGAN INC	6,543	$897K	0.01%	+3,199	Timeline
TRUTRANSUNION	9,660	$896K	0.01%	-102	Timeline
MQMARQETA INC	235,895	$894K	0.01%	+148,214	Timeline
RWTREDWOOD TRUST INC	136,724	$893K	0.01%	+87,795	Timeline
LMATLEMAITRE VASCULAR INC	9,679	$892K	0.01%	+5,619	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,920	$891K	0.01%	-9,099	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	75,229	$891K	0.01%	+19,704	Timeline
MGPIMGP INGREDIENTS INC NEW	22,580	$889K	0.01%	+14,446	Timeline
ESEVERSOURCE ENERGY	15,410	$885K	0.01%	-24,858	Timeline
ZDZIFF DAVIS INC	16,286	$885K	0.01%	+3,597	Timeline
APAMARTISAN PARTNERS ASSET MGMT	20,555	$885K	0.01%	+7,400	Timeline
HUBSHUBSPOT INC	1,266	$882K	0.01%	-1,522	Timeline
PHRPHREESIA INC	35,022	$881K	0.01%	+21,160	Timeline
SPTSPROUT SOCIAL INC	28,666	$880K	0.01%	+13,253	Timeline
KYMRKYMERA THERAPEUTICS INC	21,772	$876K	0.01%	+8,045	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	24,193	$874K	0.01%	+3,109
GIBCGI INC	7,969	$871K	0.01%	-12,651	Timeline
RPRXROYALTY PHARMA PLC	34,041	$868K	0.01%	+21,347	Timeline
CPAYCORPAY INC	2,563	$867K	0.01%	new	Timeline
IEXIDEX CORP	4,130	$864K	0.01%	-9,583	Timeline
LMNDLEMONADE INC	23,518	$863K	0.01%	+7,499	Timeline
ATOATMOS ENERGY CORP	6,194	$863K	0.01%	-15,600	Timeline
ZMZOOM COMMUNICATIONS INC	10,550	$861K	0.01%	-3,135	Timeline
MGNIMAGNITE INC	54,021	$860K	0.01%	+7,184	Timeline
IPINTERNATIONAL PAPER CO	15,970	$860K	0.01%	+8,633	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	33,935	$858K	0.01%	+8,303	Timeline
NTCTNETSCOUT SYS INC	39,548	$857K	0.01%	+18,577	Timeline
PCTYPAYLOCITY HLDG CORP	4,294	$857K	0.01%	+1,066	Timeline
EQTEQT CORP	18,540	$855K	0.01%	+5,843	Timeline
FBKFB FINL CORP	16,595	$855K	0.01%	+9,570	Timeline
LITELUMENTUM HLDGS INC	10,177	$854K	0.01%	+4,969	Timeline
AHRTAH RLTY TR INC	83,421	$853K	0.01%	+48,230	Timeline
IESCIES HOLDINGS INC	4,242	$852K	0.01%	+1,194	Timeline
KLICKULICKE & SOFFA INDS INC	18,232	$851K	0.01%	+4,755	Timeline
OCULOCULAR THERAPEUTIX INC	99,432	$849K	0.01%	+50,949	Timeline
PRAPROASSURANCE CORP	53,303	$848K	0.01%	+24,422	Timeline
DOCNDIGITALOCEAN HLDGS INC	24,774	$844K	0.01%	+7,534	Timeline
WULFTERAWULF INC	149,075	$844K	0.01%	+76,332	Timeline
CRSRCORSAIR GAMING INC	127,647	$844K	0.01%	+116,557	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	17,179	$841K	0.01%	+10,138
HFWAHERITAGE FINL CORP WASH	34,307	$841K	0.01%	+15,840	Timeline
MXLMAXLINEAR INC	42,272	$836K	0.01%	+19,587	Timeline
YOUCLEAR SECURE INC	31,254	$833K	0.01%	+10,487	Timeline
ARIAPOLLO COML REAL ESTATE FIN	95,975	$831K	0.01%	+55,393	Timeline
SXCSUNCOKE ENERGY INC	77,505	$829K	0.01%	+34,899	Timeline
MNROMONRO INC	33,401	$828K	0.01%	-8,354	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	17,428	$826K	0.01%	+8,492
THSTREEHOUSE FOODS INC	23,494	$825K	0.01%	+11,060	Timeline
NBTBNBT BANCORP INC	17,234	$823K	0.01%	+8,990	Timeline
ARANTERO RESOURCES CORP	23,457	$822K	0.01%	new	Timeline
OXMOXFORD INDS INC	10,422	$821K	0.01%	+4,639	Timeline
MMACYS INC	48,438	$820K	0.01%	new	Timeline
ALGALAMO GROUP INC	4,405	$819K	0.01%	+1,718	Timeline
SFLSFL CORPORATION LTD	79,818	$816K	0.01%	+48,988	Timeline
TARSTARSUS PHARMACEUTICALS INC	14,681	$813K	0.01%	+6,109	Timeline
ZSZSCALER INC	4,502	$812K	0.01%	+76	Timeline
LTCLTC PPTYS INC	23,489	$812K	0.01%	+4,991	Timeline
SCLSTEPAN CO	12,540	$811K	0.01%	+7,468	Timeline
SYBTSTOCK YDS BANCORP INC	11,296	$809K	0.01%	+4,291	Timeline
MNKDMANNKIND CORP	125,780	$809K	0.01%	+62,991	Timeline
JOEST JOE CO	17,983	$808K	0.01%	+10,688	Timeline
VERINT SYS INCVERINT SYS INC	29,420	$808K	0.01%	+6,873
NTRNUTRIEN LTD	18,002	$805K	0.01%	+205	Timeline
FLGTFULGENT GENETICS INC	43,539	$804K	0.01%	+31,037	Timeline
OIO-I GLASS INC	74,163	$804K	0.01%	+31,267	Timeline
EGBNEAGLE BANCORPORATION INC	30,878	$804K	0.01%	+12,620	Timeline
PODDINSULET CORP	3,073	$802K	0.01%	+2,111	Timeline
DYNDYNE THERAPEUTICS INC	33,976	$800K	0.01%	+8,162	Timeline
BF-BBROWN FORMAN CORP	21,061	$800K	0.01%	-39,921	Timeline
GRBKGREEN BRICK PARTNERS INC	14,156	$800K	0.01%	+4,945	Timeline
CRGYCRESCENT ENERGY COMPANY	54,719	$799K	0.01%	+22,718	Timeline
WERNWERNER ENTERPRISES INC	22,230	$799K	0.01%	+5,899	Timeline
ENVXENOVIX CORPORATION	73,439	$798K	0.01%	+31,286	Timeline
CSTMCONSTELLIUM SE	77,563	$797K	0.01%	+41,029	Timeline
WABCWESTAMERICA BANCORPORATION	15,147	$795K	0.01%	+8,123	Timeline
GOLFACUSHNET HLDGS CORP	11,154	$793K	0.01%	+3,020	Timeline
KMTKENNAMETAL INC	33,001	$793K	0.01%	+11,589	Timeline
NATLNCR ATLEOS CORPORATION	23,254	$789K	0.01%	+12,160	Timeline
SXISTANDEX INTL CORP	4,210	$787K	0.01%	+2,213	Timeline
XNCRXENCOR INC	33,972	$781K	0.01%	+15,685	Timeline
DHTDHT HOLDINGS INC	83,886	$779K	0.01%	+28,498	Timeline
PRMPERIMETER SOLUTIONS INC	60,970	$779K	0.01%	new	Timeline
GLOBALSTAR INCGLOBALSTAR INC	376,339	$779K	0.01%	+216,093
IMVTIMMUNOVANT INC	31,439	$779K	0.01%	+9,614	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	14,682	$779K	0.01%	-4,972	Timeline
UGIUGI CORP NEW	27,578	$779K	0.01%	+10,056	Timeline
AVNSAVANOS MED INC	48,782	$777K	0.01%	+40,186	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	15,240	$770K	0.01%	+8,381	Timeline
LGIHLGI HOMES INC	8,602	$769K	0.01%	+2,817	Timeline
NVCRNOVOCURE LTD	25,780	$768K	0.01%	+3,637	Timeline
APGEAPOGEE THERAPEUTICS INC	16,934	$767K	0.01%	+11,834	Timeline
BATRKATLANTA BRAVES HLDGS INC	20,005	$765K	0.01%	+8,580	Timeline
UDRUDR INC	17,625	$765K	0.01%	+7,005	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	17,226	$763K	0.01%	+10,519	Timeline
CUBECUBESMART	17,767	$761K	0.01%	new	Timeline
CURBCURBLINE PPTYS CORP	32,780	$761K	0.01%	new	Timeline
REVGREV GROUP INC	23,881	$761K	0.01%	+8,165	Timeline
CMPRCIMPRESS PLC	10,597	$760K	0.01%	+4,774	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	42,974	$759K	0.01%	+19,481	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	39,575	$759K	0.01%	+21,009	Timeline
HROWHARROW INC	22,594	$758K	0.01%	+12,358	Timeline
PAASPAN AMERN SILVER CORP	37,359	$755K	0.01%	new	Timeline
HUTHUT 8 CORP	36,816	$754K	0.01%	+25,963	Timeline
PHINPHINIA INC	15,621	$752K	0.01%	+7,138	Timeline
ETSYETSY INC	14,206	$751K	0.01%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	56,426	$750K	0.01%	-3,012	Timeline
ATENA10 NETWORKS INC	40,733	$749K	0.01%	+21,053	Timeline
BGSB & G FOODS INC	108,675	$749K	0.01%	+61,619	Timeline
RUNSUNRUN INC	80,698	$746K	0.01%	+12,973	Timeline
HSTHOST HOTELS & RESORTS INC	42,535	$745K	0.01%	-32,215	Timeline
SSNCSS&C TECH HLDGS	9,766	$740K	0.01%	+571	Timeline
SCSSTEELCASE INC-CLASS A	62,547	$739K	0.01%	+36,790	Timeline
LHLABCORP HOLDINGS INC	3,220	$738K	0.01%	-2,043	Timeline
BHEBENCHMARK ELECTRS INC	16,251	$738K	0.01%	-7,742	Timeline
MDPEDIATRIX MEDICAL GROUP INC	56,144	$737K	0.01%	+15,482	Timeline
GEFGREIF INC	12,049	$736K	0.01%	+3,779	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	97,793	$735K	0.01%	+43,556	Timeline
NWSNEWS CORP NEW	24,148	$735K	0.01%	new	Timeline
WUWESTERN UN CO	69,130	$733K	0.01%	-206,097	Timeline
PRKSUNITED PARKS & RESORTS INC	12,978	$729K	0.01%	+3,352	Timeline
BEAMBEAM THERAPEUTICS INC	29,401	$729K	0.01%	+8,509	Timeline
BPOPPOPULAR INC	7,732	$727K	0.01%	new	Timeline
PAGSPAGSEGURO DIGITAL LTD	116,158	$727K	0.01%	+30,119	Timeline
VERAVERA THERAPEUTICS INC	17,070	$722K	0.01%	+6,333	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,432	$722K	0.01%	-13,059	Timeline
VYXNCR VOYIX CORPORATION	52,115	$721K	0.01%	+20,659	Timeline
SMRNUSCALE PWR CORP	40,153	$720K	0.01%	+25,042	Timeline
AGCOAGCO CORP	7,699	$720K	0.01%	+5,247	Timeline
CLBCORE LABORATORIES INC	41,381	$716K	0.01%	new	Timeline
PRVAPRIVIA HEALTH GROUP INC	36,471	$713K	0.01%	+11,084	Timeline
MFAMFA FINL INC	69,630	$710K	0.01%	+43,775	Timeline
RNGRINGCENTRAL INC	20,246	$709K	0.01%	-16,183	Timeline
INMDINMODE LTD	42,300	$706K	0.01%	+11,260	Timeline
AXSAXIS CAP HLDGS LTD	7,966	$706K	0.01%	+5,020	Timeline
LGNDLIGAND PHARMACEUTICALS INC	6,584	$705K	0.01%	+3,294	Timeline
TWOTWO HARBORS INVENTMENT CORPO	59,486	$704K	0.01%	+25,499	Timeline
DBRGDIGITALBRIDGE GROUP INC	62,340	$703K	0.01%	+21,226	Timeline
PDMPIEDMONT REALTY TRUST INC	76,574	$701K	0.01%	+50,983	Timeline
BLFSBIOLIFE SOLUTIONS INC	26,985	$701K	0.01%	+16,785	Timeline
PUMPPROPETRO HLDG CORP	75,024	$700K	0.01%	+32,967	Timeline
RXSTRXSIGHT INC	20,345	$699K	0.01%	+8,254	Timeline
STZCONSTELLATION BRANDS INC	3,152	$697K	0.01%	-3,357	Timeline
ARLOARLO TECHNOLOGIES INC	62,208	$696K	0.01%	+33,498	Timeline
HTOH2O AMERICA	14,093	$694K	0.01%	+8,806	Timeline
VKTXVIKING THERAPEUTICS INC	17,208	$692K	0.01%	new	Timeline
TELTE CONNECTIVITY PLC	4,840	$692K	0.01%	+108	Timeline
AESIATLAS ENERGY SOLUTIONS INC	31,142	$691K	0.01%	+16,307	Timeline
PLUGPLUG PWR INC	324,217	$691K	0.01%	+201,481	Timeline
WAYWAYSTAR HLDG CORP	18,792	$690K	0.01%	new	Timeline
HEI-AHEICO CORP NEW	3,698	$688K	0.01%	0	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	20,383	$687K	0.01%	+10,363
KEYSKEYSIGHT TECHNOLOGIES INC	4,277	$687K	0.01%	-10,152	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	26,666	$686K	0.01%	new	Timeline
ALGNALIGN TECHNOLOGY INC	3,287	$685K	0.01%	+2,134	Timeline
PEVERPURE INC	11,151	$685K	0.01%	-139,355	Timeline
INSWINTERNATIONAL SEAWAYS INC	19,041	$684K	0.01%	+7,009	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	53,566	$684K	0.01%	+16,186	Timeline
MANMANPOWERGROUP INC WIS	11,845	$684K	0.01%	+5,556	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	76,150	$682K	0.01%	+40,505
SHENSHENANDOAH TELECOMMUNICATION	53,955	$680K	0.01%	-24,894	Timeline
LOPEGRAND CANYON ED INC	4,150	$680K	0.01%	+737	Timeline
RYNRAYONIER INC	26,020	$679K	0.01%	+13,883	Timeline
EPCEDGEWELL PERSONAL CARE CO	20,170	$678K	0.01%	+2,587	Timeline
CARRCARRIER GLOBAL CORPORATION	9,923	$677K	0.01%	-10,688	Timeline
PGNYPROGYNY INC	39,209	$676K	0.01%	-2,804	Timeline
NRIXNURIX THERAPEUTICS INC	35,836	$675K	0.01%	+16,935	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	34,960	$673K	0.01%	+14,677
REVELYST INCREVELYST INC	34,975	$673K	0.01%	new
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	59,187	$672K	0.01%	+36,210
CSRCENTERSPACE	10,108	$669K	0.01%	+4,391	Timeline
LKFNLAKELAND FINL CORP	9,723	$669K	0.01%	+4,802	Timeline
NEUNEWMARKET CORP	1,264	$668K	0.01%	-618	Timeline
MAAMID-AMER APT CMNTYS INC	4,318	$667K	0.01%	new	Timeline
WKCWORLD KINECT CORPORATION	24,261	$667K	0.01%	+9,585	Timeline
KOSKOSMOS ENERGY LTD	195,019	$667K	0.01%	+59,915	Timeline
WDCWESTERN DIGITAL CORP	11,141	$664K	0.01%	-8,567	Timeline
NTNXNUTANIX INC	10,855	$664K	0.01%	-19,026	Timeline
ENTGENTEGRIS INC	6,702	$664K	0.01%	-2,267	Timeline
DOLEDOLE PLC	49,031	$664K	0.01%	+25,589	Timeline
HAFCHANMI FINL CORP	28,088	$663K	0.01%	-9,618	Timeline
CABOCABLE ONE INC	1,830	$663K	0.01%	+733	Timeline
CACICACI INTL INC	1,638	$662K	0.01%	-66	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	67,906	$661K	0.01%	+43,254	Timeline
BEPCBROOKFIELD RENEWABLE CORP	23,882	$661K	0.01%	new	Timeline
HLIOHELIOS TECHNOLOGIES INC	14,790	$660K	0.01%	+10,089	Timeline
SGRYSURGERY PARTNERS INC	31,160	$660K	0.01%	+11,697	Timeline
COURCOURSERA INC	77,467	$658K	0.01%	+35,228	Timeline
ATRCATRICURE INC	21,520	$658K	0.01%	+6,306	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	18,346	$653K	0.01%	+11,511	Timeline
PRPERMIAN RESOURCES CORP	45,397	$653K	0.01%	new	Timeline
SPARTANNASH COSPARTANNASH CO	35,581	$652K	0.01%	+14,812
SMPSTANDARD MTR PRODS INC	21,017	$651K	0.01%	-16,102	Timeline
RLJRLJ LODGING TR	63,472	$648K	0.01%	+19,254	Timeline
CGCARLYLE GROUP INC	12,818	$647K	0.01%	+7,070	Timeline
INVHINVITATION HOMES INC	20,233	$647K	0.01%	0	Timeline
HLMNHILLMAN SOLUTIONS CORP	66,158	$644K	0.01%	+34,485	Timeline
BBTBEACON FINANCIAL CORP.	22,650	$644K	0.01%	+8,549	Timeline
MDBMONGODB INC	2,764	$643K	0.01%	-2,441	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	81,055	$642K	0.01%	+44,208	Timeline
EIGEMPLOYERS HLDGS INC	12,517	$641K	0.01%	+6,359	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	61,923	$640K	0.01%	+13,105
GDYNGRID DYNAMICS HLDGS INC	28,669	$638K	0.01%	+17,718	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,579	$637K	0.01%	-19,600	Timeline
BLBDBLUE BIRD CORP	16,458	$636K	0.01%	+6,196	Timeline
CCKCROWN HLDGS INC	7,655	$633K	0.01%	+886	Timeline
LOBLIVE OAK BANCSHARES INC	15,984	$632K	0.01%	+9,302	Timeline
DCIDONALDSON INC	9,381	$632K	0.01%	+5,736	Timeline
RXRXRECURSION PHARMACEUTICALS IN	93,409	$631K	0.01%	+40,456	Timeline
WENWENDYS CO	38,573	$629K	0.01%	new	Timeline
CHCOCITY HLDG CO	5,291	$627K	0.01%	+3,048	Timeline
CNXCCONCENTRIX CORP	14,455	$625K	0.01%	-10,024	Timeline
FOXFFOX FACTORY HLDG CORP	20,659	$625K	0.01%	+7,631	Timeline
FSLYFASTLY INC	66,196	$625K	0.01%	+22,818	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	58,758	$618K	0.01%	+42,418
VITLVITAL FARMS INC	16,370	$617K	0.01%	+7,798	Timeline
NHCNATIONAL HEALTHCARE CORP	5,732	$617K	0.01%	+2,543	Timeline
MSAMSA SAFETY INC	3,719	$616K	0.01%	-789	Timeline
VREVERIS RESIDENTIAL INC	36,936	$614K	0.01%	+13,550	Timeline
ALGTALLEGIANT TRAVEL CO	6,510	$613K	0.01%	-1,667	Timeline
AVTRAVANTOR INC	29,068	$612K	0.01%	0	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	22,793	$612K	0.01%	new
ZUORA INCZUORA INC	61,697	$612K	0.01%	+26,257
STBAS & T BANCORP INC	16,009	$612K	0.01%	+8,312	Timeline
VSECVSE CORP	6,428	$611K	0.01%	+1,667	Timeline
INVAINNOVIVA INC	35,128	$609K	0.01%	+15,591	Timeline
FAFIRST ADVANTAGE CORP NEW	32,387	$607K	0.01%	+19,770	Timeline
SAMBOSTON BEER INC	2,021	$606K	0.01%	+461	Timeline
ALEXALEXANDER & BALDWIN INC	33,986	$603K	0.01%	+21,283	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	16,185	$602K	0.01%	+8,805	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	16,913	$601K	0.01%	+1,250	Timeline
ARRARMOUR RESIDENTIAL REIT INC	31,866	$601K	0.01%	+16,068	Timeline
APPNAPPIAN CORP	18,134	$598K	0.01%	+6,631	Timeline
ADNTADIENT PLC	34,673	$597K	0.01%	+2,529	Timeline
CRAICRA INTL INC	3,189	$597K	0.01%	+2,007	Timeline
VECOVEECO INSTRS INC DEL	22,248	$596K	0.01%	+6,283	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	8,724	$596K	0.01%	+826	Timeline
NVAXNOVAVAX INC	74,026	$595K	0.01%	+32,275	Timeline
CODICOMPASS DIVERSIFIED	25,710	$593K	0.01%	+15,814	Timeline
MOSMOSAIC CO	24,134	$593K	0.01%	new	Timeline
NICNICOLET BANKSHARES INC	5,644	$592K	0.01%	new	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	80,256	$591K	0.01%	+35,877	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	42,258	$589K	0.01%	+5,168	Timeline
SSRMSSR MINING IN	84,507	$588K	0.01%	+38,616	Timeline
USLMUNITED STS LIME & MINERALS I	4,403	$584K	0.01%	new	Timeline
WVEWAVE LIFE SCIENCES LTD	47,146	$583K	0.01%	+23,442	Timeline
WSRWHITESTONE REIT	41,129	$583K	0.01%	+16,132	Timeline
TNKTEEKAY TANKERS LTD	14,644	$583K	0.01%	new	Timeline
AMKRAMKOR TECHNOLOGY INC	22,664	$582K	0.01%	+12,892	Timeline
NGNOVAGOLD RESOURCES INC	174,497	$581K	0.01%	+130,191	Timeline
CHEFCHEFS WHSE INC	11,774	$581K	0.01%	+2,869	Timeline
PDPAGERDUTY INC	31,702	$579K	0.01%	+7,755	Timeline
OPENOPENDOOR TECHNOLOGIES INC	360,951	$578K	0.01%	+99,686	Timeline
VTRSVIATRIS INC	46,365	$577K	0.01%	+30,497	Timeline
TPCTUTOR PERINI CORP	23,831	$577K	0.01%	+11,363	Timeline
AIVAPARTMENT INVT & MGMT CO	63,414	$576K	0.01%	+31,808	Timeline
TCBKTRICO BANCSHARES	13,165	$575K	0.01%	new	Timeline
PZZAPAPA JOHNS INTL INC	13,944	$573K	0.01%	+6,314	Timeline
DOWDOW HLDGS INC	14,262	$572K	0.01%	0	Timeline
VICRVICOR CORP	11,822	$571K	0.01%	+6,357	Timeline
PFBCPREFERRED BK LOS ANGELES CA	6,612	$571K	0.01%	+2,669	Timeline
NNNEXTNAV INC	36,692	$571K	0.01%	+16,673	Timeline
WTWISDOMTREE INC	54,268	$570K	0.01%	+19,763	Timeline
UHAL-BU HAUL HOLDING COMPANY	8,896	$570K	0.01%	-14,981	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	75,428	$569K	0.01%	+43,421
EYENATIONAL VISION HLDGS INC	54,636	$569K	0.01%	+20,955	Timeline
RGRSTURM RUGER & CO INC	16,076	$569K	0.01%	+3,797	Timeline
ACIALBERTSONS COMPANIES INC	28,936	$568K	0.01%	+4,970	Timeline
ECPGENCORE CAP GROUP INC	11,892	$568K	0.01%	+3,233	Timeline
BKDBROOKDALE SR LIVING INC	112,746	$567K	0.01%	+52,587	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	22,162	$567K	0.01%	new
TVTXTRAVERE THERAPEUTICS INC	32,476	$566K	0.01%	+12,250	Timeline
SAFTSAFETY INS GROUP INC	6,863	$566K	0.01%	new	Timeline
TROXTRONOX HOLDINGS PLC	56,018	$564K	0.01%	+24,632	Timeline
WMSADVANCED DRAIN SYS INC DEL	4,879	$564K	0.01%	new	Timeline
QFINQFIN HOLDINGS INC	14,688	$564K	0.01%	new	Timeline
EVHEVOLENT HEALTH INC	50,001	$563K	0.01%	+15,026	Timeline
HELEHELEN OF TROY LTD	9,401	$562K	0.01%	-698	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	29,268	$561K	0.01%	+11,487
PWPPERELLA WEINBERG PARTNERS	23,515	$561K	0.01%	+13,311	Timeline
ETDETHAN ALLEN INTERIORS INC	19,832	$557K	0.01%	+10,274	Timeline
TDCTERADATA CORP DEL	17,806	$555K	0.01%	+9,461	Timeline
SBACSBA COMMUNICATIONS CORP	2,718	$554K	0.01%	0	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
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