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
TDOCTELADOC HEALTH INC	60,893	$554K	0.01%	+27,174	Timeline
IMAXIMAX CORP	21,589	$553K	0.01%	+11,597	Timeline
OSGOCTAVE SPECIALTY GROUP INC	43,629	$552K	0.01%	+19,921	Timeline
PEBPEBBLEBROOK HOTEL TR	40,682	$551K	0.01%	+10,206	Timeline
COHUCOHU INC	20,643	$551K	0.01%	+10,183	Timeline
XRXXEROX HOLDINGS CORP	65,340	$551K	0.01%	+17,333	Timeline
XHRXENIA HOTELS & RESORTS INC	37,023	$550K	0.01%	+12,891	Timeline
ASTEASTEC INDS INC	16,338	$549K	0.01%	+6,355	Timeline
DSGXDESCARTES SYS GROUP INC	4,824	$548K	0.01%	-5,847	Timeline
MATTERPORT INCMATTERPORT INC	115,612	$548K	0.01%	+59,721
COCOVITA COCO CO INC	14,844	$548K	0.01%	+5,785	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	24,113	$547K	0.01%	+11,174	Timeline
QCRHQCR HLDGS INC	6,774	$546K	0.01%	new	Timeline
ESRTEMPIRE ST RLTY TR INC	52,917	$546K	0.01%	+18,181	Timeline
UMHUMH PPTYS INC	28,820	$544K	0.01%	+12,556	Timeline
RCKTROCKET PHARMACEUTICALS INC	43,241	$544K	0.01%	+14,686	Timeline
PCTPURECYCLE TECHNOLOGIES INC	53,021	$543K	0.01%	+20,398	Timeline
TALOTALOS ENERGY INC	55,930	$543K	0.01%	+14,519	Timeline
USPHU S PHYSICAL THERAPY	6,120	$543K	0.01%	+1,913	Timeline
ASHASHLAND INC	7,558	$540K	0.01%	-5,859	Timeline
CPTCAMDEN PPTY TR	4,651	$540K	0.01%	new	Timeline
LADRLADDER CAP CORP	48,063	$538K	0.01%	+18,448	Timeline
ACTENACT HLDGS INC	16,606	$538K	0.01%	+6,968	Timeline
VISNVISTANCE NETWORKS INC	103,033	$537K	0.01%	+53,587	Timeline
WTTRSELECT WATER SOLUTIONS INC	40,517	$536K	0.01%	+17,256	Timeline
SDGRSCHRODINGER INC	27,796	$536K	0.01%	+10,602	Timeline
NGVTINGEVITY CORP	13,143	$536K	0.01%	+3,632	Timeline
AORTARTIVION INC	18,695	$534K	0.01%	+8,165	Timeline
LUVSOUTHWEST AIRLS CO	15,897	$534K	0.01%	+8,477	Timeline
DANDANA INC	46,206	$534K	0.01%	+12,398	Timeline
BUSEFIRST BUSEY CORP	22,635	$534K	0.01%	+14,022	Timeline
ROKROCKWELL AUTOMATION INC	1,863	$532K	0.01%	0	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	15,321	$532K	0.01%	new	Timeline
PLGOPELAGOS INS CAP LTD	29,320	$532K	0.01%	+14,429	Timeline
DVNDEVON ENERGY CORP NEW	16,213	$531K	0.01%	+915	Timeline
DGIIDIGI INTL INC	17,546	$530K	0.01%	new	Timeline
SGHCSUPER GROUP SGHC LIMITED	84,891	$529K	0.01%	+66,726	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	23,902	$529K	0.01%	+9,299	Timeline
ZIONZIONS BANCORPORATION NATL AS	9,728	$528K	0.01%	new	Timeline
OECORION S.A.	33,354	$527K	0.01%	+17,643	Timeline
JBGSJBG SMITH PPTYS	34,175	$525K	0.01%	+11,289	Timeline
UUUUENERGY FUELS INC	102,314	$525K	0.01%	+48,860	Timeline
HSICSCHEIN HENRY INC	7,581	$525K	0.01%	-25,324	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	9,139	$524K	0.01%	-7,814	Timeline
DNOWDNOW INC	40,138	$522K	0.01%	+7,954	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	56,072	$520K	0.01%	+27,568	Timeline
STAASTAAR SURGICAL CO	21,380	$519K	0.01%	+8,918	Timeline
INFINERA CORPINFINERA CORP	78,878	$518K	0.01%	+26,374
ASIXADVANSIX INC	18,173	$518K	0.01%	+9,167	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	49,444	$516K	0.01%	+30,994
AMCAMC ENTMT HLDGS INC	129,317	$515K	<0.01%	+63,661	Timeline
CIMCHIMERA INVT CORP	36,667	$513K	<0.01%	+16,473	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	13,854	$511K	<0.01%	new	Timeline
PEBOPEOPLES BANCORP INC	16,113	$511K	<0.01%	new	Timeline
SBHSALLY BEAUTY HLDGS INC	48,620	$508K	<0.01%	+21,486	Timeline
GLPIGAMING & LEISURE P	10,525	$507K	<0.01%	new	Timeline
THRTHERMON GROUP HLDGS INC	17,603	$506K	<0.01%	new	Timeline
ARDXARDELYX INC	99,723	$506K	<0.01%	+38,295	Timeline
EXREXTRA SPACE STORAGE INC	3,362	$503K	<0.01%	new	Timeline
PBAPEMBINA PIPELINE CORP	13,610	$503K	<0.01%	-54,954	Timeline
LEUCENTRUS ENERGY CORP	7,545	$503K	<0.01%	new	Timeline
SRCE1ST SOURCE CORP	8,602	$502K	<0.01%	new	Timeline
IRONDISC MEDICINE INC	7,890	$500K	<0.01%	+3,243	Timeline
FNVFRANCO NEV CORP	4,254	$500K	<0.01%	-161	Timeline
AUPHAURINIA PHARMACEUTICALS INC	55,623	$499K	<0.01%	+19,905	Timeline
PRAAPRA GROUP INC	23,892	$499K	<0.01%	+3,681	Timeline
DRVNDRIVEN BRANDS HLDGS INC	30,911	$499K	<0.01%	+13,726	Timeline
KGSKODIAK GAS SVCS INC	12,201	$498K	<0.01%	new	Timeline
FIZZNATIONAL BEVERAGE CORP	11,646	$497K	<0.01%	+5,834	Timeline
ZYMEZYMEWORKS INC	33,858	$496K	<0.01%	+12,698	Timeline
INNSUMMIT HOTEL PPTYS	72,344	$496K	<0.01%	+30,358	Timeline
ONON SEMICONDUCTOR CORP	7,859	$496K	<0.01%	-10,318	Timeline
ALHCALIGNMENT HEALTHCARE INC	44,018	$495K	<0.01%	+17,350	Timeline
RVLVREVOLVE GROUP INC	14,724	$493K	<0.01%	+4,987	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	14,070	$492K	<0.01%	new
XPROEXPRO GROUP HOLDINGS NV	39,489	$492K	<0.01%	+11,721	Timeline
AVBAVALONBAY CMNTYS INC	2,229	$490K	<0.01%	new	Timeline
EVERI HLDGS INCEVERI HLDGS INC	36,217	$489K	<0.01%	+18,525
GABCGERMAN AMERN BANCORP INC	12,162	$489K	<0.01%	new	Timeline
LILAKLIBERTY LATIN AMERICA LTD	77,044	$488K	<0.01%	+50,661	Timeline
PRAXPRAXIS PRECISION MEDICINES I	6,338	$488K	<0.01%	+2,567	Timeline
OCFCOCEANFIRST FINL CORP	26,937	$488K	<0.01%	+16,584	Timeline
SOCSABLE OFFSHORE CORP	21,231	$486K	<0.01%	+10,855	Timeline
CARSCARS COM INC	28,006	$485K	<0.01%	+5,989	Timeline
BBSIBARRETT BUSINESS SVCS INC	11,162	$485K	<0.01%	new	Timeline
EPAMEPAM SYS INC	2,070	$484K	<0.01%	new	Timeline
TTDTHE TRADE DESK INC	4,113	$483K	<0.01%	-16,006	Timeline
CGONCG ONCOLOGY INC	16,787	$481K	<0.01%	new	Timeline
RSIRUSH STREET INTERACTIVE INC	35,055	$481K	<0.01%	+17,359	Timeline
IQVIQVIA HLDGS INC	2,444	$480K	<0.01%	+1,501	Timeline
DCHDAUCH CORP	82,279	$480K	<0.01%	+9,046	Timeline
POSTPOST HLDGS INC	4,188	$479K	<0.01%	+1,074	Timeline
MCRIMONARCH CASINO & RESORT INC	6,065	$479K	<0.01%	+470	Timeline
NOVNOV INC	32,558	$475K	<0.01%	+18,636	Timeline
CALCALERES INC	20,514	$475K	<0.01%	+6,239	Timeline
NDSNNORDSON CORP	2,267	$474K	<0.01%	-899	Timeline
NABLN-ABLE INC	50,770	$474K	<0.01%	+36,341	Timeline
QBTSD-WAVE QUANTUM INC	56,345	$473K	<0.01%	new	Timeline
REPLREPLIMUNE GROUP INC	38,970	$472K	<0.01%	+15,967	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	12,666	$472K	<0.01%	+5,333	Timeline
KIMKIMCO REALTY CORP	20,077	$470K	<0.01%	new	Timeline
BZHBEAZER HOMES USA INC	17,092	$469K	<0.01%	+6,222	Timeline
REDFIN CORPREDFIN CORP	59,573	$469K	<0.01%	+22,771
LZLEGALZOOM COM INC	62,207	$467K	<0.01%	+26,301	Timeline
GDOTGREEN DOT CORP	43,643	$464K	<0.01%	+23,636	Timeline
KWKENNEDY-WILSON HOLDINGS INC	46,458	$464K	<0.01%	+24,247	Timeline
OLO INCOLO INC	60,328	$463K	<0.01%	+40,112
ARVNARVINAS INC	24,152	$463K	<0.01%	+9,926	Timeline
LQDALIQUIDIA CORPORATION	39,348	$463K	<0.01%	+19,804	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	15,675	$463K	<0.01%	new	Timeline
VICIVICI PPTYS INC	15,787	$461K	<0.01%	0	Timeline
RESRPC INC	77,206	$459K	<0.01%	+44,084	Timeline
HALHALLIBURTON CO	16,854	$458K	<0.01%	new	Timeline
CXMSPRINKLR INC	54,101	$457K	<0.01%	+24,167	Timeline
TRSTRIMAS CORP	18,535	$456K	<0.01%	+8,017	Timeline
AVXLANAVEX LIFE SCIENCES CORP	42,383	$455K	<0.01%	+18,827	Timeline
DBDDIEBOLD NIXDORF INC	10,576	$455K	<0.01%	new	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	23,002	$455K	<0.01%	new	Timeline
WLKWESTLAKE CORPORATION	3,960	$454K	<0.01%	+2,610	Timeline
DKDELEK US HLDGS INC NEW	24,517	$454K	<0.01%	+5,131	Timeline
CNNECANNAE HLDGS INC	22,833	$453K	<0.01%	+10,026	Timeline
TDAYUSA TODAY CO INC	89,344	$452K	<0.01%	+34,369	Timeline
CALYCALLAWAY GOLF CO	57,156	$449K	<0.01%	+18,510	Timeline
SCSCSCANSOURCE INC	9,421	$447K	<0.01%	+2,395	Timeline
DXPEDXP ENTERPRISES INC	5,406	$447K	<0.01%	new	Timeline
ADAMADAMAS TRUST INC.	73,558	$446K	<0.01%	+33,445	Timeline
KURAKURA ONCOLOGY INC	51,167	$446K	<0.01%	+35,910	Timeline
BYBYLINE BANCORP INC	15,314	$444K	<0.01%	new	Timeline
CWHCAMPING WORLD HLDGS INC	21,022	$443K	<0.01%	+10,238	Timeline
JANXJANUX THERAPEUTICS INC	8,270	$443K	<0.01%	+162	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	34,888	$442K	<0.01%	+11,652	Timeline
COGTCOGENT BIOSCIENCES INC	56,657	$442K	<0.01%	+28,233	Timeline
VVXV2X INC	9,224	$441K	<0.01%	+4,141	Timeline
VSATVIASAT INC	51,843	$441K	<0.01%	+24,892	Timeline
GOGOGOGO INC	53,956	$437K	<0.01%	-49,065	Timeline
IBCPINDEPENDENT BK CORP MICH	12,516	$436K	<0.01%	new	Timeline
APLDAPPLIED DIGITAL CORP	56,612	$433K	<0.01%	+42,616	Timeline
NTSTNETSTREIT CORP	30,531	$432K	<0.01%	+10,912	Timeline
BORRBORR DRILLING LTD	110,720	$432K	<0.01%	+55,617	Timeline
NPKNATIONAL PRESTO INDS INC	4,386	$432K	<0.01%	new	Timeline
PRLBPROTO LABS INC	11,028	$431K	<0.01%	+3,133	Timeline
HGHAMILTON INSURANCE GROUP LTD	22,635	$431K	<0.01%	new	Timeline
POOLPOOL CORP	1,261	$430K	<0.01%	+724	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	32,518	$430K	<0.01%	+10,236	Timeline
MRC GLOBAL INCMRC GLOBAL INC	33,598	$429K	<0.01%	+18,488
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	19,504	$429K	<0.01%	+7,359
REALTHE REALREAL INC	39,086	$427K	<0.01%	+11,199	Timeline
TPBTURNING PT BRANDS INC	7,101	$427K	<0.01%	new	Timeline
LPGDORIAN LPG LTD	17,467	$426K	<0.01%	+4,043	Timeline
IMKTAINGLES MKTS INC	6,584	$424K	<0.01%	+3,014	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	8,025	$424K	<0.01%	+3,134	Timeline
KEXKIRBY CORP	3,986	$422K	<0.01%	new	Timeline
CPFCENTRAL PAC FINL CORP	14,501	$421K	<0.01%	+3,300	Timeline
WMKWEIS MKTS INC	6,212	$421K	<0.01%	new	Timeline
MDXGMIMEDX GROUP INC	43,659	$420K	<0.01%	+23,564	Timeline
BVBRIGHTVIEW HLDGS INC	26,217	$419K	<0.01%	+10,241	Timeline
WINAWINMARK CORP	1,064	$418K	<0.01%	+356	Timeline
SLNOSOLENO THERAPEUTICS INC	9,280	$417K	<0.01%	+4,090	Timeline
SIRISIRIUSXM HOLDINGS INC	18,288	$417K	<0.01%	new	Timeline
CIFRCIPHER DIGITAL INC	89,790	$417K	<0.01%	+55,500	Timeline
TRPTC ENERGY CORP	8,939	$416K	<0.01%	-34,286	Timeline
GMEDGLOBUS MED INC	5,031	$416K	<0.01%	-15,499	Timeline
ICHRICHOR HOLDINGS	12,914	$416K	<0.01%	+6,349	Timeline
CNDTCONDUENT INC	102,787	$415K	<0.01%	+66,519	Timeline
CDNACAREDX INC	19,395	$415K	<0.01%	+5,015	Timeline
SPHRSPHERE ENTERTAINMENT CO	10,288	$415K	<0.01%	+3,052	Timeline
CTBICOMMUNITY TR BANCORP INC	7,813	$414K	<0.01%	new	Timeline
CNOBCONNECTONE BANCORP INC	18,049	$414K	<0.01%	new	Timeline
SOLVSOLVENTUM CORP	6,244	$412K	<0.01%	+1,691	Timeline
DFHDREAM FINDERS HOMES INC	17,676	$411K	<0.01%	+5,819	Timeline
ARWARROW ELECTRS INC	3,632	$411K	<0.01%	-10,606	Timeline
KFRCKFORCE INC	7,233	$410K	<0.01%	+2,321	Timeline
OBKORIGIN BANCORP INC	12,313	$410K	<0.01%	new	Timeline
HRHEALTHCARE RLTY TR	24,182	$410K	<0.01%	new	Timeline
JBIJANUS INTERNATIONAL GROUP IN	55,762	$410K	<0.01%	+21,074	Timeline
CCBCOASTAL FINL CORP WA	4,824	$410K	<0.01%	new	Timeline
ODPTHE ODP CORP	17,993	$409K	<0.01%	-29,929	Timeline
YUMCYUM CHINA HLDGS INC	8,471	$408K	<0.01%	-284	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	11,847	$408K	<0.01%	+2,138	Timeline
BXPBXP INC	5,451	$405K	<0.01%	new	Timeline
DAVEDAVE INC	4,649	$404K	<0.01%	new	Timeline
TXTTEXTRON INC	5,272	$403K	<0.01%	-11,446	Timeline
PUBMPUBMATIC INC	27,422	$403K	<0.01%	+16,007	Timeline
NTLAINTELLIA THERAPEUTICS INC	34,544	$403K	<0.01%	+6,341	Timeline
WSWORTHINGTON STL INC	12,601	$401K	<0.01%	-20,354	Timeline
INODINNODATA INC	10,068	$398K	<0.01%	new	Timeline
NWSANEWS CORP NEW	14,442	$398K	<0.01%	+1,007	Timeline
BFCBANK FIRST CORP	4,010	$397K	<0.01%	new	Timeline
UTZUTZ BRANDS INC	25,347	$397K	<0.01%	+8,360	Timeline
MATWMATTHEWS INTL CORP	14,290	$396K	<0.01%	new	Timeline
AVBPARRIVENT BIOPHARMA INC	14,798	$394K	<0.01%	new	Timeline
DNUTKRISPY KREME INC	39,612	$393K	<0.01%	+13,767	Timeline
ILMNILLUMINA INC	2,939	$393K	<0.01%	-4,906	Timeline
WK KELLOGG COWK KELLOGG CO	21,818	$393K	<0.01%	-36,451
JBHTHUNT J B TRANS SVCS INC	2,297	$392K	<0.01%	-5,847	Timeline
ARRYARRAY TECHNOLOGIES INC	64,890	$392K	<0.01%	+19,332	Timeline
UTIUNIVERSAL TECHNICAL INST INC	15,237	$392K	<0.01%	+3,671	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	34,514	$390K	<0.01%	+19,559	Timeline
RCUSARCUS BIOSCIENCES INC	26,155	$389K	<0.01%	+10,196	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	21,841	$389K	<0.01%	+12,785	Timeline
JAMFJAMF HOLDING CORP	27,653	$389K	<0.01%	+11,552	Timeline
BLNDBLEND LABS INC	92,252	$388K	<0.01%	+40,619	Timeline
MSEXMIDDLESEX WTR CO	7,364	$388K	<0.01%	+3,203	Timeline
ERIIENERGY RECOVERY INC	26,363	$388K	<0.01%	new	Timeline
VIMEO INCVIMEO INC	60,524	$387K	<0.01%	+25,844
IDTIDT CORP	8,147	$387K	<0.01%	new	Timeline
CGEMCULLINAN THERAPEUTICS INC	31,782	$387K	<0.01%	+14,295	Timeline
BLMNBLOOMIN BRANDS INC	31,390	$383K	<0.01%	+10,859	Timeline
DCODUCOMMUN INC DEL	6,020	$383K	<0.01%	new	Timeline
CDRECADRE HLDGS INC	11,834	$382K	<0.01%	+6,024	Timeline
MRTNMARTEN TRANS LTD	24,468	$382K	<0.01%	+14,216	Timeline
OFIXORTHOFIX MED INC	21,842	$381K	<0.01%	new	Timeline
MBINMERCHANTS BANCORP IND	10,440	$381K	<0.01%	new	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	19,822	$380K	<0.01%	+6,990
FERGFERGUSON ENTERPRISES INC	2,189	$380K	<0.01%	-2,900	Timeline
FBRTFRANKLIN BSP RLTY TR INC	30,268	$380K	<0.01%	+17,388	Timeline
GPREGREEN PLAINS INC	39,905	$378K	<0.01%	+24,002	Timeline
PAXPATRIA INVESTMENTS LIMITED	32,475	$378K	<0.01%	+14,613	Timeline
DXDYNEX CAP INC	29,829	$377K	<0.01%	+13,321	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	21,556	$377K	<0.01%	+10,098
NTGRNETGEAR INC	13,470	$375K	<0.01%	new	Timeline
TRNSTRANSCAT INC	3,530	$373K	<0.01%	+1,586	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	15,380	$373K	<0.01%	new	Timeline
CFFNCAPITOL FED FINL INC	63,128	$373K	<0.01%	+359	Timeline
WGSGENEDX HOLDINGS CORP	4,844	$372K	<0.01%	new	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,488	$371K	<0.01%	-258
BELFBBEL FUSE INC	4,504	$371K	<0.01%	new	Timeline
CECOCECO ENVIRONMENTAL CORP	12,275	$371K	<0.01%	new	Timeline
TRSTTRUSTCO BK CORP N Y	11,100	$370K	<0.01%	+2,629	Timeline
CMRECOSTAMARE INC	28,698	$369K	<0.01%	+16,293	Timeline
FLNCFLUENCE ENERGY INC	23,210	$369K	<0.01%	+9,602	Timeline
ELVNENLIVEN THERAPEUTICS INC	16,322	$367K	<0.01%	new	Timeline
JACKJACK IN THE BOX INC	8,797	$366K	<0.01%	+3,608	Timeline
FWONKLIBERTY MEDIA CORP DEL	3,952	$366K	<0.01%	-12,015	Timeline
MONEYLION INCMONEYLION INC	4,229	$364K	<0.01%	new
LMBLIMBACH HLDGS INC	4,250	$364K	<0.01%	new	Timeline
NMRANEUMORA THERAPEUTICS INC.	34,000	$360K	<0.01%	+20,725	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	3,691	$360K	<0.01%	new	Timeline
PDFSPDF SOLUTIONS INC	13,271	$359K	<0.01%	new	Timeline
CCRNCROSS CTRY HEALTHCARE INC	19,728	$358K	<0.01%	-37,416	Timeline
MLRMILLER INDS INC TENN	5,475	$358K	<0.01%	new	Timeline
SBSISOUTHSIDE BANCSHARES INC	11,265	$358K	<0.01%	+4,303	Timeline
PACSPACS GROUP INC	27,250	$357K	<0.01%	+17,106	Timeline
ATECALPHATEC HLDGS INC	38,904	$357K	<0.01%	+4,985	Timeline
MMIMARCUS & MILLICHAP INC	9,330	$357K	<0.01%	new	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	20,937	$357K	<0.01%	+10,135	Timeline
HCSGHEALTHCARE SVCS GROUP INC	30,610	$356K	<0.01%	+16,618	Timeline
VMRKVIVMARK RESIDENTIAL	4,953	$355K	<0.01%	new	Timeline
HCKTHACKETT GROUP INC	11,557	$355K	<0.01%	new	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	14,408	$355K	<0.01%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,996	$352K	<0.01%	-2,926	Timeline
VNTVONTIER CORPORATION	9,650	$352K	<0.01%	-4,486	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	8,438	$351K	<0.01%	new	Timeline
PGREPARAMOUNT GROUP INC	70,468	$348K	<0.01%	+34,844	Timeline
MCWMISTER CAR WASH INC	47,560	$347K	<0.01%	-73,164	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	18,933	$346K	<0.01%	+571	Timeline
CNXNPC CONNECTION INC	4,994	$346K	<0.01%	+1,774	Timeline
TMPTOMPKINS FINL CORP	5,094	$346K	<0.01%	+1,368	Timeline
FLNGFLEX LNG LTD	15,062	$346K	<0.01%	+6,805	Timeline
SOLARWINDS CORPSOLARWINDS CORP	24,224	$345K	<0.01%	+12,381
PNFPPINNACLE FINANCIAL PARTNERS	3,017	$345K	<0.01%	new	Timeline
PROPROS Holdings Inc	15,710	$345K	<0.01%	+4,700	Timeline
GRCGORMAN RUPP CO	9,069	$344K	<0.01%	new	Timeline
FMBHFIRST MID BANCSHARES INC	9,331	$344K	<0.01%	new	Timeline
GOLDGOLD COM INC	12,537	$344K	<0.01%	+6,855	Timeline
OSBCOLD SECOND BANCORP INC DEL	19,245	$342K	<0.01%	+9,112	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	27,591	$341K	<0.01%	+6,139
BSYBENTLEY SYS INC	7,283	$340K	<0.01%	+254	Timeline
SSTKSHUTTERSTOCK INC	11,193	$340K	<0.01%	+212	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	61,288	$339K	<0.01%	+15,847	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	16,264	$339K	<0.01%	new	Timeline
Vital Energy IncVital Energy Inc	10,950	$339K	<0.01%	+2,482
LYTSLSI INDS INC OHIO	17,411	$338K	<0.01%	new	Timeline
BMBLBUMBLE INC	41,532	$338K	<0.01%	+9,691	Timeline
GILGILDAN ACTIVEWEAR INC	7,182	$338K	<0.01%	-4,370	Timeline
GOODGLADSTONE COMMERCIAL CORP	20,681	$336K	<0.01%	new	Timeline
ASPNASPEN AEROGELS INC	28,267	$336K	<0.01%	+10,311	Timeline
KREFKKR REAL ESTATE FIN TR INC	33,178	$335K	<0.01%	+17,254	Timeline
NEXTNEXTDECADE CORP	43,405	$335K	<0.01%	+10,862	Timeline
ANSYS INCANSYS INC	991	$334K	<0.01%	+126
ESABESAB CORPORATION	2,773	$333K	<0.01%	new	Timeline
ALTALTIMMUNE INC	46,123	$333K	<0.01%	+12,385	Timeline
REXREX AMERICAN RES CORP	7,967	$332K	<0.01%	+3,369	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	38,765	$331K	<0.01%	+13,624
FIPFTAI INFRASTRUCTURE INC	45,555	$331K	<0.01%	+24,744	Timeline
VREXVAREX IMAGING CORP	22,638	$330K	<0.01%	+6,371	Timeline
OUSTOUSTER INC	26,999	$330K	<0.01%	+14,108	Timeline
PNTGPENNANT GROUP INC	12,439	$330K	<0.01%	+5,944	Timeline
NPKINPK INTERNATIONAL INC	42,724	$328K	<0.01%	+14,651	Timeline
GAPGAP INC	13,865	$328K	<0.01%	-46,952	Timeline
RYZRYERSON HLDG CORP	17,675	$327K	<0.01%	+7,291	Timeline
SYRESPYRE THERAPEUTICS INC	14,043	$327K	<0.01%	+5,672	Timeline
MBWMMERCANTILE BK CORP	7,345	$327K	<0.01%	new	Timeline
MSBIMIDLAND STATES BANCORP INC	13,388	$327K	<0.01%	new	Timeline
EUENCORE ENERGY CORP	95,744	$326K	<0.01%	+68,557	Timeline
IEIVANHOE ELECTRIC INC	43,211	$326K	<0.01%	+24,074	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	8,791	$326K	<0.01%	+2,881	Timeline
INDIINDIE SEMICONDUCTOR INC	80,149	$325K	<0.01%	+44,397	Timeline
FIGSFIGS INC	52,202	$323K	<0.01%	+23,328	Timeline
MYEMYERS INDS INC	29,238	$323K	<0.01%	-41,071	Timeline
CTKBCYTEK BIOSCIENCES INC	49,704	$323K	<0.01%	+26,567	Timeline
SPRYARS PHARMACEUTICALS INC	30,545	$322K	<0.01%	+14,051	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	57,108	$322K	<0.01%	+27,996	Timeline
WEAVWEAVE COMMUNICATIONS INC	20,210	$322K	<0.01%	new	Timeline
ACMRACM RESH INC	21,273	$321K	<0.01%	+8,760	Timeline
YEXTYEXT INC	50,417	$321K	<0.01%	+29,407	Timeline
EGPEASTGROUP PPTYS INC	1,993	$320K	<0.01%	-1,026	Timeline
PCRXPACIRA BIOSCIENCES INC	16,967	$320K	<0.01%	+4,251	Timeline
UDMYUDEMY INC	38,716	$319K	<0.01%	+17,082	Timeline
LUNRINTUITIVE MACHINES INC	17,535	$318K	<0.01%	new	Timeline
CLWCLEARWATER PAPER CORP	10,676	$318K	<0.01%	-25,864	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	20,965	$318K	<0.01%	new
SIBNSI BONE INC	22,616	$317K	<0.01%	new	Timeline
TRMBTRIMBLE INC	4,449	$314K	<0.01%	-849	Timeline
FGF&G ANNUITIES & LIFE INC	7,536	$312K	<0.01%	new	Timeline
LNWOLIGHT & WONDER INC	3,596	$311K	<0.01%	-2,116	Timeline
PRTAPROTHENA CORP PLC	22,383	$310K	<0.01%	+9,828	Timeline
ECVTECOVYST INC	40,439	$309K	<0.01%	+13,645	Timeline
CSTLCASTLE BIOSCIENCES INC	11,578	$309K	<0.01%	+3,294	Timeline
STGWSTAGWELL INC	46,609	$307K	<0.01%	+27,288	Timeline
ORRFORRSTOWN FINL SVCS INC	8,374	$307K	<0.01%	new	Timeline
HUMAHUMACYTE INC	60,178	$304K	<0.01%	+17,563	Timeline
PSAPUBLIC STORAGE	1,011	$303K	<0.01%	new	Timeline
OSPNONESPAN INC	16,313	$302K	<0.01%	+5,927	Timeline
AMHAMERICAN HOMES 4 RENT	8,074	$302K	<0.01%	new	Timeline
89BIO INC89BIO INC	38,619	$302K	<0.01%	+17,053
RPAYREPAY HLDGS CORP	39,577	$302K	<0.01%	+19,488	Timeline
DLRDIGITAL RLTY TR INC	1,692	$300K	<0.01%	new	Timeline
PVHPVH CORPORATION	2,837	$300K	<0.01%	new	Timeline
GNKGENCO SHIPPING & TRADING LTD	21,514	$300K	<0.01%	+11,166	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	11,372	$300K	<0.01%	new	Timeline
RBCAAREPUBLIC BANCORP INC KY	4,286	$299K	<0.01%	new	Timeline
KROSKEROS THERAPEUTICS INC	18,881	$299K	<0.01%	+8,489	Timeline
HTBKHERITAGE COMM CORP	31,859	$299K	<0.01%	+20,068	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	16,055	$299K	<0.01%	new	Timeline
JELDJELD-WEN HLDG INC	36,397	$298K	<0.01%	+17,882	Timeline
ESSESSEX PPTY TR INC	1,040	$297K	<0.01%	new	Timeline
PLRXPLIANT THERAPEUTICS INC	22,517	$297K	<0.01%	+9,604	Timeline
OPKOPKO HEALTH INC	201,478	$296K	<0.01%	+74,002	Timeline
QSRRESTAURANT BRANDS INTL INC	4,542	$296K	<0.01%	-4,944	Timeline
AMPLAMPLITUDE INC	28,015	$296K	<0.01%	+13,754	Timeline
HOVHOVNANIAN ENTERPRISES INC	2,204	$295K	<0.01%	+515	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	11,457	$294K	<0.01%	new	Timeline
PINSPINTEREST INC	10,150	$294K	<0.01%	-20,404	Timeline
ASCARDMORE SHIPPING CORP	24,206	$294K	<0.01%	+9,913	Timeline
PGYPAGAYA TECHNOLOGIES LTD	31,622	$294K	<0.01%	+13,566	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	17,462	$293K	<0.01%	new
AMRCAMERESCO INC	12,447	$292K	<0.01%	+2,983	Timeline
SEISOLARIS ENERGY INFRAS INC	10,101	$291K	<0.01%	new	Timeline
INVXINNOVEX INTERNATIONAL INC	20,794	$290K	<0.01%	+9,531	Timeline
TTGTTECHTARGET INC	14,656	$290K	<0.01%	new	Timeline
GCMGGCM GROSVENOR INC	23,602	$290K	<0.01%	new	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	6,808	$289K	<0.01%	new	Timeline
STKLSUNOPTA INC	37,437	$288K	<0.01%	+8,588	Timeline
GDENGOLDEN ENTMT INC	9,119	$288K	<0.01%	new	Timeline
BXCBLUELINX HLDGS INC	2,813	$287K	<0.01%	+914	Timeline
HBNCHORIZON BANCORP IND	17,775	$286K	<0.01%	new	Timeline
ONTONTERRIS INC	15,432	$286K	<0.01%	+4,197	Timeline
PLPLANET LABS PBC	70,591	$285K	<0.01%	+9,990	Timeline
THFFFIRST FINANCIAL CORPORATION	6,157	$284K	<0.01%	new	Timeline
SEZLSEZZLE INC	1,110	$284K	<0.01%	new	Timeline
WEXWEX INC	1,615	$283K	<0.01%	+310	Timeline
EBFENNIS INC	13,425	$283K	<0.01%	new	Timeline
NORDSTROM INCNORDSTROM INC	11,703	$283K	<0.01%	new
AMALAMALGAMATED FINANCIAL CORP	8,440	$282K	<0.01%	new	Timeline
VIPSVIPSHOP HLDGS LTD	20,829	$281K	<0.01%	-60,898	Timeline
HTZHERTZ GLOBAL HLDGS INC	76,470	$280K	<0.01%	-82,319	Timeline
CPRICAPRI HOLDINGS LIMITED	13,268	$279K	<0.01%	-4,044	Timeline
WTRGESSENTIAL UTILS INC	7,664	$278K	<0.01%	-15,537	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	4,461	$278K	<0.01%	new	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	10,968	$278K	<0.01%	new
BJRIBJS RESTAURANTS INC	7,908	$278K	<0.01%	new	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	46,158	$277K	<0.01%	+11,865	Timeline
HYHYSTER-YALE INC	5,420	$276K	<0.01%	new	Timeline
RUSHBRUSH ENTERPRISES INC	5,070	$276K	<0.01%	new	Timeline
MCBMETROPOLITAN BK HLDG CORP	4,696	$274K	<0.01%	new	Timeline
UVEUNIVERSAL INS HLDGS INC	12,981	$273K	<0.01%	new	Timeline
DMRCDIGIMARC CORP NEW	7,274	$272K	<0.01%	new	Timeline
WNCWABASH NATL CORP	15,879	$272K	<0.01%	+4,739	Timeline
VIRVIR BIOTECHNOLOGY INC	37,008	$272K	<0.01%	+11,486	Timeline
AXGNAXOGEN INC	16,456	$271K	<0.01%	+4,141	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	49,680	$271K	<0.01%	+25,668	Timeline
MCBSMETROCITY BANKSHARES INC	8,462	$270K	<0.01%	new	Timeline
IBRXIMMUNITYBIO INC	105,386	$270K	<0.01%	+37,246	Timeline
AMTBAMERANT BANCORP INC	12,006	$269K	<0.01%	new	Timeline
PTLOPORTILLOS INC	28,506	$268K	<0.01%	+15,047	Timeline
CBLCBL & ASSOC PPTYS INC	9,103	$268K	<0.01%	new	Timeline
HLFHERBALIFE LTD	39,902	$267K	<0.01%	+12,285	Timeline
AAALCOA CORP	7,007	$265K	<0.01%	-10,558	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	22,837	$263K	<0.01%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	12,958	$263K	<0.01%	new	Timeline
XPERXPERI INC	25,561	$263K	<0.01%	+12,472	Timeline
AMBPARDAGH METAL PACKAGING S A	87,129	$262K	<0.01%	+53,525	Timeline
CVICVR ENERGY INC	13,979	$262K	<0.01%	+3,953	Timeline
MLABMESA LABS INC	1,980	$261K	<0.01%	new	Timeline
COTYCOTY INC	37,481	$261K	<0.01%	+9,322	Timeline
HNSTHONEST CO INC	37,547	$260K	<0.01%	+8,748	Timeline
NFBKNORTHFIELD BANCORP INC DEL	22,352	$260K	<0.01%	new	Timeline
WATWATERS CORP	700	$260K	<0.01%	new	Timeline
LPROOPEN LENDING CORP	43,479	$260K	<0.01%	+28,561	Timeline
TWITITAN INTL INC ILL	38,175	$259K	<0.01%	+23,726	Timeline
CACCAMDEN NATL CORP	6,059	$259K	<0.01%	new	Timeline
EQBKEQUITY BANCSHARES INC	6,099	$259K	<0.01%	new	Timeline
AVOMISSION PRODUCE INC	17,998	$259K	<0.01%	+6,087	Timeline
MBUUMALIBU BOATS INC	6,851	$258K	<0.01%	new	Timeline
BENFRANKLIN TEMPLETON INC	12,674	$257K	<0.01%	+1,305	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,060	$256K	<0.01%	-4,648	Timeline
BVSBIOVENTUS INC	24,365	$256K	<0.01%	+10,384	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	209	$256K	<0.01%	0	Timeline
MERIDIANLINK INCMERIDIANLINK INC	12,376	$256K	<0.01%	new
URGNUROGEN PHARMA LTD	23,989	$255K	<0.01%	+11,786	Timeline
FPIFARMLAND PARTNERS INC	21,681	$255K	<0.01%	new	Timeline
PLOWDOUGLAS DYNAMICS INC	10,780	$255K	<0.01%	new	Timeline
DJCODAILY JOURNAL CORP	448	$254K	<0.01%	new	Timeline
REAXTHE REAL BROKERAGE INC	55,243	$254K	<0.01%	+37,618	Timeline
ATEXANTERIX INC	8,282	$254K	<0.01%	new	Timeline
HZOMARINEMAX INC	8,774	$254K	<0.01%	-17,096	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	57,244	$254K	<0.01%	+13,205	Timeline
DDD3D SYS CORP DEL	76,996	$253K	<0.01%	+24,673	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	13,092	$251K	<0.01%	new	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	4,637	$251K	<0.01%	new	Timeline
GRNDGRINDR INC	14,081	$251K	<0.01%	new	Timeline
GPGIGPGI INC	16,358	$251K	<0.01%	new	Timeline
FORFORESTAR GROUP INC	9,615	$249K	<0.01%	new	Timeline
Couchbase IncCouchbase Inc	15,956	$249K	<0.01%	new
NBBKNB BANCORP INC	13,733	$248K	<0.01%	new	Timeline
MRNAMODERNA INC	5,956	$248K	<0.01%	new	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	135,142	$247K	<0.01%	+23,305	Timeline
VTSVITESSE ENERGY INC	9,872	$247K	<0.01%	new	Timeline
KEKIMBALL ELECTRONICS INC	13,152	$246K	<0.01%	new	Timeline
PARAGON 28 INCPARAGON 28 INC	23,784	$246K	<0.01%	+13,334
KODKEASTMAN KODAK CO	37,365	$245K	<0.01%	+24,295	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	16,095	$245K	<0.01%	new
ERASERASCA INC	97,369	$244K	<0.01%	+34,083	Timeline
MTUSMETALLUS INC	17,244	$244K	<0.01%	-6,912	Timeline
IBTAIBOTTA INC	3,735	$243K	<0.01%	new	Timeline
CTLPCANTALOUPE INC	25,547	$243K	<0.01%	+9,414	Timeline
BATRAATLANTA BRAVES HLDGS INC	5,949	$243K	<0.01%	new	Timeline
WLFCWILLIS LEASE FIN CORP	1,169	$243K	<0.01%	new	Timeline
ACELACCEL ENTERTAINMENT INC	22,695	$242K	<0.01%	new	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	27,104	$242K	<0.01%	+6,439
CEVACEVA INC	7,641	$241K	<0.01%	new	Timeline
Surmodics IncSurmodics Inc	6,058	$240K	<0.01%	new
ZIPZIPRECRUITER INC	33,070	$239K	<0.01%	+16,703	Timeline
SMBCSOUTHERN MO BANCORP INC	4,162	$239K	<0.01%	new	Timeline
NNOXNANO X IMAGING LTD	33,119	$238K	<0.01%	+12,766	Timeline
DHCDIVERSIFIED HEALTHCARE TR	103,558	$238K	<0.01%	+59,006	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	9,897	$237K	<0.01%	new
UFCSUNITED FIRE GROUP INC	8,330	$237K	<0.01%	new	Timeline
EMNEASTMAN CHEM CO	2,591	$237K	<0.01%	+438	Timeline
SVCSERVICE PPTYS TR	93,057	$236K	<0.01%	+25,088	Timeline
NATNORDIC AMERICAN TANKERS LIMI	94,428	$236K	<0.01%	+29,826	Timeline
BFSSAUL CTRS INC	6,079	$236K	<0.01%	new	Timeline
EVEREVERQUOTE INC	11,784	$236K	<0.01%	new	Timeline
TRTXTPG RE FIN TR INC	27,704	$235K	<0.01%	+9,091	Timeline
CCBGCAPITAL CITY BANK	6,413	$235K	<0.01%	new	Timeline
SWBISMITH & WESSON BRANDS INC	23,219	$235K	<0.01%	+10,679	Timeline
ANNXANNEXON INC	45,726	$235K	<0.01%	+19,713	Timeline
BIOBIO RAD LABS INC	714	$235K	<0.01%	new	Timeline
RBBNRIBBON COMMUNICATIONS INC	56,236	$234K	<0.01%	+45,713	Timeline
MCSMARCUS CORP DEL	10,847	$233K	<0.01%	new	Timeline
KRUSKURA SUSHI USA INC	2,573	$233K	<0.01%	new	Timeline
NRDSNERDWALLET INC	17,514	$233K	<0.01%	+6,914	Timeline
DAKTDAKTRONICS INC	13,779	$232K	<0.01%	new	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	19,618	$232K	<0.01%	new
NLOPNET LEASE OFFICE PROPERTIES	7,436	$232K	<0.01%	new	Timeline
ORICORIC PHARMACEUTICALS INC	28,713	$232K	<0.01%	+9,245	Timeline
RICKRCI HOSPITALITY HLDGS INC	3,986	$229K	<0.01%	new	Timeline
CAPRCAPRICOR THERAPEUTICS INC	16,546	$228K	<0.01%	new	Timeline
UISUNISYS CORP	36,041	$228K	<0.01%	+21,978	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	13,312	$228K	<0.01%	new	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	57,364	$227K	<0.01%	+16,150	Timeline
ROOTROOT INC	3,121	$227K	<0.01%	new	Timeline
TKTEEKAY CORPORATION LTD	32,646	$226K	<0.01%	new	Timeline
TMETENCENT MUSIC ENTMT GROUP	19,850	$225K	<0.01%	0	Timeline
AKBAAKEBIA THREAPEUTICS INC	118,209	$225K	<0.01%	+73,143	Timeline
TIPTTIPTREE INC	10,735	$224K	<0.01%	new	Timeline
WASHWASHINGTON TR BANCORP INC	7,131	$224K	<0.01%	new	Timeline
NWPXNWPX INFRASTRUCTURE INC	4,625	$223K	<0.01%	new	Timeline
FMNBFARMERS NATIONAL BANC CORP	15,682	$223K	<0.01%	new	Timeline
KELYAKELLY SVCS INC	15,957	$222K	<0.01%	-26,449	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	83,545	$222K	<0.01%	+32,891
SPFISOUTH PLAINS FINANCIAL INC	6,376	$222K	<0.01%	new	Timeline
MEIMETHODE ELECTRS INC	18,758	$221K	<0.01%	+3,836	Timeline
SHOESHOE STA GROUP INC	6,679	$221K	<0.01%	new	Timeline
AAGILENT TECHNOLOGIES INC	1,643	$221K	<0.01%	+265	Timeline
ZEUSOLYMPIC STEEL INC	6,717	$220K	<0.01%	new	Timeline
EEEXCELERATE ENERGY INC	7,280	$220K	<0.01%	new	Timeline
GFLGFL ENVIRONMENTAL INC	4,934	$220K	<0.01%	-9,652	Timeline
AGLAGILON HEALTH INC COM (DE)	115,693	$220K	<0.01%	+57,726	Timeline
CSVCARRIAGE SVCS INC	5,513	$220K	<0.01%	new	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	14,972	$218K	<0.01%	new	Timeline
CELCCELCUITY INC	16,649	$218K	<0.01%	new	Timeline
OABIOMNIAB INC	61,496	$218K	<0.01%	+45,059	Timeline
FSBCFIVE STAR BANCORP	7,209	$217K	<0.01%	new	Timeline
PAYCPAYCOM SOFTWARE INC	1,057	$217K	<0.01%	-3,676	Timeline
TBPHTHERAVANCE BIOPHARMA INC	22,935	$216K	<0.01%	new	Timeline
LENZLENZ THERAPEUTICS INC	7,446	$215K	<0.01%	new	Timeline
MAC Copper LtdMAC Copper Ltd	20,168	$214K	<0.01%	new
ATROASTRONICS CORP	13,411	$214K	<0.01%	new	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