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
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	19,279	$214K	<0.01%	new
SBGISINCLAIR INC	13,206	$213K	<0.01%	new	Timeline
MITKMITEK SYS INC	19,062	$212K	<0.01%	+5,540	Timeline
CLBKCOLUMBIA FINL INC	13,412	$212K	<0.01%	new	Timeline
BHBBAR HBR BANKSHARES	6,918	$212K	<0.01%	new	Timeline
HAINHAIN CELESTIAL GROUP INC	34,361	$211K	<0.01%	+11,401	Timeline
GLREGREENLIGHT CAP RE LTD	15,087	$211K	<0.01%	new	Timeline
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	21,970	$211K	<0.01%	+5,811
TTITETRA TECHNOLOGIES INC DEL	58,637	$210K	<0.01%	+20,694	Timeline
FHBFIRST HAWAIIAN INC	8,073	$209K	<0.01%	new	Timeline
RDWREDWIRE CORPORATION	12,686	$209K	<0.01%	new	Timeline
ADTNADTRAN HOLDINGS INC	25,038	$209K	<0.01%	+9,585	Timeline
SVRASAVARA INC	67,572	$207K	<0.01%	+26,555	Timeline
Tourmaline Bio IncTourmaline Bio Inc	10,214	$207K	<0.01%	new
RPCRIDGEPOST CAP INC	16,411	$207K	<0.01%	new	Timeline
CASSCASS INFORMATION SYS INC	5,048	$207K	<0.01%	new	Timeline
EOLSEVOLUS INC	18,674	$206K	<0.01%	+4,613	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	6,427	$206K	<0.01%	new	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	29,562	$206K	<0.01%	+6,089
HTLDHEARTLAND EXPRESS INC	18,287	$205K	<0.01%	+8,174	Timeline
NUVBNUVATION BIO INC	76,506	$204K	<0.01%	+18,650	Timeline
FCFRANKLIN COVEY CO	5,407	$203K	<0.01%	new	Timeline
CCNECNB FINL CORP PA	8,153	$203K	<0.01%	new	Timeline
NNNNNN REIT INC	4,947	$202K	<0.01%	-1,100	Timeline
OLPONE LIBERTY PPTYS INC	7,401	$202K	<0.01%	new	Timeline
DNTHDIANTHUS THERAPEUTICS INC	9,243	$201K	<0.01%	new	Timeline
AIOTPOWERFLEET INC	30,242	$201K	<0.01%	+4,933	Timeline
IMNMIMMUNOME INC	18,961	$201K	<0.01%	+3,974	Timeline
OMEROMEROS CORP	20,348	$201K	<0.01%	new	Timeline
HCATHEALTH CATALYST INC	28,386	$201K	<0.01%	+10,611	Timeline
EVGOEVGO INC	49,462	$200K	<0.01%	+11,389	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	4,345	$200K	<0.01%	new	Timeline
EXASEXACT SCIENCES CORP	3,560	$200K	<0.01%	-8,426	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	58,948	$200K	<0.01%	+13,340	Timeline
ORCORCHID IS CAP INC	25,525	$199K	<0.01%	+10,847	Timeline
ARKOARKO CORP	30,073	$198K	<0.01%	+16,069	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	143,413	$196K	<0.01%	+76,536	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	10,977	$196K	<0.01%	new
RLAYRELAY THERAPEUTICS INC	47,645	$196K	<0.01%	+11,469	Timeline
CMTGCLAROS MTG TR INC	43,381	$196K	<0.01%	+28,174	Timeline
CRMDCORMEDIX INC	24,063	$195K	<0.01%	+9,368	Timeline
CLNECLEAN ENERGY FUELS CORP	77,530	$195K	<0.01%	+37,577	Timeline
ACCOACCO BRANDS CORP	37,023	$194K	<0.01%	+19,090	Timeline
THTARGET HOSPITALITY CORP	20,022	$194K	<0.01%	+8,882	Timeline
HOUSANYWHERE REAL ESTATE INC	58,541	$193K	<0.01%	+12,677	Timeline
BOCBOSTON OMAHA CORP	13,529	$192K	<0.01%	new	Timeline
ENFUSION INCENFUSION INC	18,585	$191K	<0.01%	new
HPPHUDSON PAC PPTYS INC	62,865	$190K	<0.01%	-27,402	Timeline
ALTUS POWER INCALTUS POWER INC	46,604	$190K	<0.01%	+19,501
PSFEPAYSAFE LIMITED	11,084	$190K	<0.01%	new	Timeline
MNTKMONTAUK RENEWABLES INC	47,567	$189K	<0.01%	new	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	53,013	$189K	<0.01%	+20,755	Timeline
LABSTANDARD BIOTOOLS INC	108,008	$189K	<0.01%	+55,783	Timeline
GCTGIGACLOUD TECHNOLOGY INC	10,182	$189K	<0.01%	new	Timeline
CMPCOMPASS MINERALS INTL INC	16,594	$187K	<0.01%	new	Timeline
ABUSARBUTUS BIOPHARMA CORP	57,084	$187K	<0.01%	+20,232	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	24,172	$187K	<0.01%	+9,086
OISOIL STS INTL INC	36,521	$185K	<0.01%	+18,882	Timeline
RYAMRAYONIER ADVANCED MATLS INC	22,227	$183K	<0.01%	+5,932	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	15,501	$182K	<0.01%	new
STOKSTOKE THERAPEUTICS INC	16,416	$181K	<0.01%	+3,364	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	12,537	$181K	<0.01%	new
URGUR-ENERGY INC	156,969	$181K	<0.01%	+96,036	Timeline
BBAIBIGBEAR AI HLDGS INC	40,561	$180K	<0.01%	-1,293	Timeline
CMRCCOMMERCE.COM INC	29,399	$180K	<0.01%	+10,248	Timeline
SNAPSNAP INC	16,694	$180K	<0.01%	-60,898	Timeline
Vivid Seats IncVivid Seats Inc	38,779	$180K	<0.01%	+15,311
ESPRESPERION THERAPEUTICS INC NE	81,385	$179K	<0.01%	+24,481	Timeline
KRNYKEARNY FINL CORP MD	25,287	$179K	<0.01%	+12,702	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	22,167	$178K	<0.01%	+9,288	Timeline
SHBISHORE BANCSHARES INC	11,206	$178K	<0.01%	new	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	59,303	$177K	<0.01%	+25,274	Timeline
PKSTPEAKSTONE REALTY TRUST	15,963	$177K	<0.01%	new	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	51,368	$176K	<0.01%	+13,428	Timeline
BCALCALIFORNIA BANCORP	10,615	$176K	<0.01%	new	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	22,176	$174K	<0.01%	+12,027
LASRNLIGHT INC	16,510	$173K	<0.01%	+5,017	Timeline
EYPTEYEPOINT INC	23,105	$172K	<0.01%	+6,137	Timeline
AURAAURA BIOSCIENCES INC	20,926	$172K	<0.01%	new	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	45,060	$172K	<0.01%	+13,424	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	159,843	$171K	<0.01%	+36,026
EGYVAALCO ENERGY INC	38,839	$170K	<0.01%	+8,695	Timeline
PRCHPORCH GROUP INC	34,405	$169K	<0.01%	new	Timeline
FUBOFUBOTV INC	133,831	$169K	<0.01%	+26,907	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	14,133	$168K	<0.01%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	17,803	$166K	<0.01%	+5,646
QTRXQUANTERIX CORP	15,520	$165K	<0.01%	+2,430	Timeline
INNOVID CORPINNOVID CORP	53,346	$165K	<0.01%	+41,526
SLQTSELECTQUOTE INC	44,290	$165K	<0.01%	-12,272	Timeline
SEMRSEMRUSH HLDGS INC	13,651	$162K	<0.01%	new	Timeline
GRNTGRANITE RIDGE RESOURCES INC	25,026	$162K	<0.01%	new	Timeline
THRYTHRYV HLDGS INC	10,893	$161K	<0.01%	new	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	23,230	$161K	<0.01%	+8,773	Timeline
FNBF N B CORP	10,875	$161K	<0.01%	new	Timeline
LANDGLADSTONE LD CORP	14,755	$160K	<0.01%	new	Timeline
HYLNHYLIION HOLDINGS CORP	61,253	$160K	<0.01%	+30,295	Timeline
PLAYAGS INCPLAYAGS INC	13,757	$159K	<0.01%	new
CDXSCODEXIS INC	33,111	$158K	<0.01%	+11,757	Timeline
ULCCFRONTIER GROUP HLDGS INC	22,154	$158K	<0.01%	+8,789	Timeline
HNRGHALLADOR ENERGY COMPANY	13,638	$156K	<0.01%	new	Timeline
ARHSARHAUS INC	16,598	$156K	<0.01%	+5,925	Timeline
XPXP INC	13,152	$156K	<0.01%	new	Timeline
LOCOEL POLLO LOCO HLDGS INC	13,483	$156K	<0.01%	new	Timeline
CLDTCHATHAM LODGING TR	17,274	$155K	<0.01%	new	Timeline
TALTAL ED GROUP	15,363	$154K	<0.01%	+818	Timeline
NXDRNEXTDOOR HOLDINGS INC	64,621	$153K	<0.01%	+30,575	Timeline
HPKHIGHPEAK ENERGY INC	10,404	$153K	<0.01%	new	Timeline
NCMINATIONAL CINEMEDIA INC	22,935	$152K	<0.01%	+9,196	Timeline
MTRXMATRIX SVC CO	12,698	$152K	<0.01%	new	Timeline
SIGASIGA TECHNOLOGIES INC	25,280	$152K	<0.01%	+7,461	Timeline
ALLOALLOGENE THERAPEUTICS INC	71,323	$152K	<0.01%	+29,992	Timeline
LXULSB INDS INC	19,986	$152K	<0.01%	+8,447	Timeline
ANGOANGIODYNAMICS INC	16,540	$152K	<0.01%	new	Timeline
RGNXREGENXBIO INC	19,474	$151K	<0.01%	+4,109	Timeline
SDSANDRIDGE ENERGY INC	12,822	$150K	<0.01%	new	Timeline
CERSCERUS CORP	97,030	$149K	<0.01%	+55,983	Timeline
FNKOFUNKO INC	11,033	$148K	<0.01%	new	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	48,563	$148K	<0.01%	+4,068
TRUETRUECAR INC	39,522	$147K	<0.01%	+29,036	Timeline
SANASANA BIOTECHNOLOGY INC	89,930	$147K	<0.01%	+32,232	Timeline
BRYBerry Corp	35,465	$146K	<0.01%	+11,027	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	25,889	$146K	<0.01%	-8,277
GRSDGRANDSTAND LTD	10,370	$146K	<0.01%	new	Timeline
KALVKALVISTA PHARMACEUTICALS INC	17,204	$146K	<0.01%	+6,349	Timeline
AMCXAMC GLOBAL MEDIA INC	14,617	$145K	<0.01%	+4,314	Timeline
DENNDENNY'S CORP	23,771	$144K	<0.01%	+10,850	Timeline
CRNCCERENCE INC	18,313	$144K	<0.01%	new	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	83,041	$144K	<0.01%	+21,362
FULCFULCRUM THERAPEUTICS INC	30,499	$143K	<0.01%	+13,057	Timeline
MAMAMAMAS CREATIONS INC	18,003	$143K	<0.01%	new	Timeline
ZIMVIE INCZIMVIE INC	10,186	$142K	<0.01%	new
TET1 ENERGY INC	54,876	$142K	<0.01%	new	Timeline
PHATPHATHOM PHARMACEUTICALS INC	17,424	$141K	<0.01%	+5,981	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	39,677	$141K	<0.01%	+21,645	Timeline
MAXMEDIAALPHA INC	12,449	$141K	<0.01%	new	Timeline
Leslie's IncLeslie's Inc	62,940	$140K	<0.01%	+17,376
DCGODOCGO INC	32,834	$139K	<0.01%	+14,247	Timeline
PPTAPERPETUA RESOURCES CORP	12,904	$138K	<0.01%	+2,370	Timeline
QSIQUANTUM SI INC	50,837	$137K	<0.01%	new	Timeline
VNDAVANDA PHARMACEUTICALS INC	28,540	$137K	<0.01%	+10,526	Timeline
ADVADVANTAGE SOLUTIONS INC	46,594	$136K	<0.01%	+17,735	Timeline
DHDEFINITIVE HEALTHCARE CORP	32,979	$136K	<0.01%	+20,586	Timeline
RCELAVITA MEDICAL INC	10,561	$135K	<0.01%	new	Timeline
MXCTMAXCYTE INC	32,212	$134K	<0.01%	+19,098	Timeline
GRPNGROUPON INC	11,007	$134K	<0.01%	new	Timeline
SBSAFE BULKERS INC	37,287	$133K	<0.01%	+20,775	Timeline
BTBTBIT DIGITAL INC	45,291	$133K	<0.01%	+18,290	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	24,224	$132K	<0.01%	+3,950
PSTLPOSTAL REALTY TRUST INC	10,007	$131K	<0.01%	new	Timeline
NPWRNET POWER INC	12,311	$130K	<0.01%	new	Timeline
SFIXSTITCH FIX INC	30,191	$130K	<0.01%	-6,073	Timeline
ASPIASP ISOTOPES INC	28,539	$129K	<0.01%	new	Timeline
SLDPSOLID POWER INC	68,084	$129K	<0.01%	+21,935	Timeline
FFWMFIRST FNDTN INC	20,537	$128K	<0.01%	+3,794	Timeline
LUNGPULMONX CORP	18,648	$127K	<0.01%	new	Timeline
TEADTEADS HLDG CO	17,618	$126K	<0.01%	new	Timeline
ACCOLADE INCACCOLADE INC	36,984	$126K	<0.01%	+12,124
VYGRVOYAGER THERAPEUTICS INC	22,126	$125K	<0.01%	+9,412	Timeline
VMDVIEMED HEALTHCARE INC	15,595	$125K	<0.01%	new	Timeline
POTBELLY CORPPOTBELLY CORP	13,217	$125K	<0.01%	new
TALKTALKSPACE INC	40,070	$124K	<0.01%	+13,045	Timeline
PACKRANPAK HOLDINGS CORP	17,969	$124K	<0.01%	new	Timeline
SMRTSMARTRENT INC	70,644	$124K	<0.01%	+9,649	Timeline
ORGOORGANOGENESIS HLDGS INC	38,007	$122K	<0.01%	+22,910	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	21,834	$122K	<0.01%	-2,927	Timeline
OSURORASURE TECHNOLOGIES INC	33,677	$122K	<0.01%	+13,989	Timeline
EHABENHABIT INC	15,481	$121K	<0.01%	+3,353	Timeline
AVIRATEA PHARMACEUTICALS INC	35,989	$121K	<0.01%	+25,278	Timeline
RGPRESOURCES CONNECTION INC	14,092	$120K	<0.01%	+3,214	Timeline
WESTWESTROCK COFFEE CO	18,717	$120K	<0.01%	+7,822	Timeline
CRCTCRICUT INC	20,969	$120K	<0.01%	new	Timeline
MVISMICROVISION INC DEL	91,078	$119K	<0.01%	+42,306	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	24,747	$119K	<0.01%	+8,514	Timeline
ALDXALDEYRA THERAPEUTICS INC	23,806	$119K	<0.01%	+9,178	Timeline
KROKRONOS WORLDWIDE INC	12,182	$119K	<0.01%	new	Timeline
IMMRIMMERSION CORP	13,554	$118K	<0.01%	new	Timeline
NUSNU SKIN ENTERPRISES INC	17,151	$118K	<0.01%	-1,538	Timeline
SRTASTRATA CRITICAL MEDICAL INC	27,742	$118K	<0.01%	+9,887	Timeline
TSHATAYSHA GENE THERAPIES INC	68,035	$118K	<0.01%	+25,941	Timeline
AMPYAMPLIFY ENERGY CORP NEW	19,563	$117K	<0.01%	new	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	23,632	$117K	<0.01%	+8,335	Timeline
METCRAMACO RES INC	11,302	$116K	<0.01%	new	Timeline
AGNCAGNC INVT CORP	12,416	$114K	<0.01%	new	Timeline
NRGVENERGY VAULT HOLDINGS INC	50,145	$114K	<0.01%	new	Timeline
TMCITREACE MED CONCEPTS INC	15,367	$114K	<0.01%	-4,950	Timeline
GETYGETTY IMAGES HOLDINGS INC	52,921	$114K	<0.01%	+41,316	Timeline
BLZEBACKBLAZE INC	18,969	$114K	<0.01%	new	Timeline
TRVITREVI THERAPEUTICS INC	27,663	$114K	<0.01%	+8,749	Timeline
SERASERA PROGNOSTICS INC	13,848	$113K	<0.01%	new	Timeline
TBITRUEBLUE INC	13,359	$112K	<0.01%	new	Timeline
EGHT8X8 INC NEW	41,479	$111K	<0.01%	+17,223	Timeline
ZVRAZEVRA THERAPEUTICS INC	13,247	$110K	<0.01%	-501	Timeline
EBEVENTBRITE INC-CLASS A	32,601	$110K	<0.01%	+6,842	Timeline
HDSNHUDSON TECHNOLOGIES INC	19,603	$109K	<0.01%	+9,051	Timeline
DSGNDESIGN THERAPEUTICS INC	17,665	$109K	<0.01%	new	Timeline
CCCCC4 THERAPEUTICS INC	30,150	$109K	<0.01%	+3,024	Timeline
IRBTQIROBOT CORP	13,944	$108K	<0.01%	new	Timeline
EWCZEUROPEAN WAX CTR INC	15,857	$106K	<0.01%	new	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	28,892	$105K	<0.01%	+14,032	Timeline
CIOCITY OFFICE REIT INC	19,039	$105K	<0.01%	new	Timeline
MTWMANITOWOC CO INC	11,413	$104K	<0.01%	new	Timeline
FLWS1 800 FLOWERS COM INC	12,722	$104K	<0.01%	new	Timeline
ACDCPROFRAC HLDG CORP	13,358	$104K	<0.01%	new	Timeline
ASURASURE SOFTWARE INC	11,013	$104K	<0.01%	new	Timeline
OLMAOLEMA PHARMACEUTICALS INC	17,742	$103K	<0.01%	+4,056	Timeline
DBIDESIGNER BRANDS INC	19,278	$103K	<0.01%	+7,132	Timeline
CDZICADIZ INC	19,775	$103K	<0.01%	new	Timeline
HUCKHUCKLEBERRY AI INC	14,493	$103K	<0.01%	new	Timeline
TERNTERNS PHARMACEUTICALS INC	18,471	$102K	<0.01%	+1,102	Timeline
GTNGRAY MEDIA INC	32,201	$101K	<0.01%	+5,528	Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	33,134	$100K	<0.01%	new
LWLGLIGHTWAVE LOGIC INC	47,454	$99.7K	<0.01%	+25,438	Timeline
CYRXCRYOPORT INC	12,721	$99K	<0.01%	-191	Timeline
LZMLIFEZONE METALS LIMITED	14,220	$98.8K	<0.01%	new	Timeline
LILALIBERTY LATIN AMERICA LTD	15,493	$98.5K	<0.01%	+4,609	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	12,811	$98.4K	<0.01%	-2,274
KLTRKALTURA INC	44,680	$98.3K	<0.01%	new	Timeline
ACREARES COML REAL ESTATE CORP	16,635	$98K	<0.01%	+2,943	Timeline
MGNXMACROGENICS INC	29,864	$97.1K	<0.01%	+9,101	Timeline
BYNDBEYOND MEAT INC	25,656	$96.5K	<0.01%	+6,731	Timeline
TLSTELOS CORP MD	27,905	$95.4K	<0.01%	+14,257	Timeline
IHRTIHEARTMEDIA INC	48,178	$95.4K	<0.01%	+23,977	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	13,651	$94.6K	<0.01%	new
INGNINOGEN INC	10,285	$94.3K	<0.01%	new	Timeline
MBIMBIA INC	14,443	$93.3K	<0.01%	new	Timeline
TGTREDEGAR CORP	12,055	$92.6K	<0.01%	new	Timeline
ARAYACCURAY INC DEL	46,680	$92.4K	<0.01%	+23,808	Timeline
ABSIABSCI CORPORATION	35,265	$92.4K	<0.01%	+12,765	Timeline
QUADQUAD / GRAPHICS INC	13,249	$92.3K	<0.01%	new	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	14,933	$91.1K	<0.01%	new	Timeline
ONLORION PROPERTIES INC	24,419	$90.6K	<0.01%	+12,595	Timeline
OLPXOLAPLEX HLDGS INC	52,033	$90K	<0.01%	+18,091	Timeline
ASLEAERSALE CORPORATION	14,288	$90K	<0.01%	new	Timeline
HRTXHERON THERAPEUTICS INC	58,242	$89.1K	<0.01%	+22,254	Timeline
ARQARQ INC	11,729	$88.8K	<0.01%	new	Timeline
PRMEPRIME MEDICINE INC	30,404	$88.8K	<0.01%	+16,302	Timeline
REIRING ENERGY INC	65,143	$88.6K	<0.01%	+4,988	Timeline
MITTTPG MTG INVTS TR INC	13,170	$87.6K	<0.01%	new	Timeline
BARKBARK INC	47,353	$87.1K	<0.01%	+28,682	Timeline
NAGENIAGEN BIOSCIENCE INC	16,315	$86.6K	<0.01%	new	Timeline
TNGXTANGO THERAPEUTICS INC	27,919	$86.3K	<0.01%	-2,991	Timeline
OCGNOCUGEN INC	106,941	$86.1K	<0.01%	+13,268	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	18,813	$86K	<0.01%	+5,566	Timeline
VSTMVERASTEM INC	16,601	$85.8K	<0.01%	new	Timeline
EVEXEVE HLDG INC	15,716	$85.5K	<0.01%	new	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	28,038	$85K	<0.01%	+7,631	Timeline
LFMDLIFEMD INC	17,149	$84.9K	<0.01%	+6,862	Timeline
ONTFON24 INC	13,137	$84.9K	<0.01%	new	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	26,584	$84.8K	<0.01%	+16,295	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	28,066	$84.2K	<0.01%	+16,415	Timeline
FSPFRANKLIN STR PPTYS CORP	45,731	$83.7K	<0.01%	+32,760	Timeline
LFCRLIFECORE BIOMEDICAL INC	11,263	$83.7K	<0.01%	new	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	16,870	$83.7K	<0.01%	+3,811
ACELYRIN INCACELYRIN INC	26,587	$83.5K	<0.01%	+11,040
LNKBLINKBANCORP INC	10,987	$82.2K	<0.01%	new	Timeline
SRISTONERIDGE INC	12,990	$81.4K	<0.01%	new	Timeline
ORNORION GROUP HLDGS INC	11,045	$81K	<0.01%	+43	Timeline
MYPSPLAYSTUDIOS INC	43,047	$80.1K	<0.01%	new	Timeline
IAUXI-80 GOLD CORP	164,344	$79.7K	<0.01%	+103,543	Timeline
CRDFCARDIFF ONCOLOGY INC	18,266	$79.3K	<0.01%	new	Timeline
ALTGALTA EQUIPMENT GROUP INC	12,096	$79.1K	<0.01%	new	Timeline
SWIMLATHAM GROUP INC	11,185	$77.8K	<0.01%	-2,288	Timeline
ProKidney CorpProKidney Corp	45,945	$77.6K	<0.01%	+21,870
WTIW & T OFFSHORE INC	46,190	$76.7K	<0.01%	+16,206	Timeline
ADCTADC THERAPEUTICS SA	38,435	$76.5K	<0.01%	+25,437	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	81,846	$76.1K	<0.01%	+50,597
LXEOLEXEO THERAPEUTICS INC	11,565	$76.1K	<0.01%	new	Timeline
MGTXMEIRAGTX HLDGS PLC	12,487	$76K	<0.01%	new	Timeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	55,406	$75.9K	<0.01%	+40,332
CMPXCOMPASS THERAPEUTICS INC	51,924	$75.3K	<0.01%	+35,632	Timeline
SMHISEACOR MARINE HLDGS INC	11,257	$73.8K	<0.01%	new	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	13,688	$73.4K	<0.01%	new	Timeline
APPSDIGITAL TURBINE INC	43,204	$73K	<0.01%	+15,977	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	51,028	$73K	<0.01%	+23,686
BRCCBRC INC	23,018	$73K	<0.01%	+6,549	Timeline
LAWCS DISCO INC	14,560	$72.7K	<0.01%	new	Timeline
CDLXCARDLYTICS INC	19,310	$71.6K	<0.01%	+4,607	Timeline
NEVRO CORPNEVRO CORP	19,121	$71.1K	<0.01%	+6,836
BTMDBIOTE CORP	11,500	$71.1K	<0.01%	new	Timeline
EVCENTRAVISION COMMUNICATIONS C	30,029	$70.6K	<0.01%	new	Timeline
FENCFENNEC PHARMACEUTICALS INC	10,988	$69.4K	<0.01%	new	Timeline
VTYXVENTYX BIOSCIENCES INC	31,411	$68.8K	<0.01%	+12,250	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	14,006	$68.2K	<0.01%	new	Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	24,587	$68.1K	<0.01%	new
EPMEVOLUTION PETE CORP	13,019	$68.1K	<0.01%	new	Timeline
NNBRNN INC	20,752	$67.9K	<0.01%	new	Timeline
HSHPHIMALAYA SHIPPING LTD	13,906	$67.6K	<0.01%	new	Timeline
BLNKBLINK CHARGING CO	48,569	$67.5K	<0.01%	+18,110	Timeline
ALECALECTOR INC	35,382	$66.9K	<0.01%	+16,096	Timeline
DCDAKOTA GOLD CORP	30,369	$66.8K	<0.01%	+20,270	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	36,168	$66.5K	<0.01%	+9,832
CHGGCHEGG INC	41,164	$66.3K	<0.01%	+9,514	Timeline
FATEFATE THERAPEUTICS INC	39,443	$65.1K	<0.01%	+8,497	Timeline
DXLGDESTINATION XL GROUP INC	23,922	$64.3K	<0.01%	+10,923	Timeline
RMNIRIMINI STR INC DEL	23,980	$64K	<0.01%	new	Timeline
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	37,773	$63.8K	<0.01%	new
CLARCLARUS CORP NEW	14,144	$63.8K	<0.01%	new	Timeline
NKTXNKARTA INC	25,518	$63.5K	<0.01%	+9,244	Timeline
FFFUTUREFUEL CORP	11,985	$63.4K	<0.01%	new	Timeline
SGHTSIGHT SCIENCES INC	17,347	$63.1K	<0.01%	new	Timeline
GPROGOPRO INC	57,924	$63.1K	<0.01%	+31,985	Timeline
FLLFULL HSE RESORTS INC	15,437	$63K	<0.01%	new	Timeline
GPMTGRANITE PT MTG TR INC	22,432	$62.6K	<0.01%	+7,952	Timeline
SSPSCRIPPS E W CO OHIO	27,841	$61.5K	<0.01%	new	Timeline
PBYIPUMA BIOTECHNOLOGY INC	20,030	$61.1K	<0.01%	new	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	20,688	$60.8K	<0.01%	+6,030
LAZRQLUMINAR TECHNOLOGIES INC. COM	11,169	$60.1K	<0.01%	new	Timeline
ISPRISPIRE TECHNOLOGY INC	11,933	$60K	<0.01%	new	Timeline
CRBUCARIBOU BIOSCIENCES INC	37,478	$59.6K	<0.01%	+15,352	Timeline
ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC	62,844	$59.3K	<0.01%	+43,449
TCRXTSCAN THERAPEUTICS INC	19,216	$58.4K	<0.01%	new	Timeline
NRDYNERDY INC	35,942	$58.2K	<0.01%	new	Timeline
ENTAENANTA PHARMACEUTICALS INC	10,092	$58K	<0.01%	new	Timeline
STXSSTEREOTAXIS INC	25,318	$57.7K	<0.01%	new	Timeline
ACHVACHIEVE LIFE SCIENCE INC	16,343	$57.5K	<0.01%	new	Timeline
ACTGACACIA RESH CORP	12,995	$56.4K	<0.01%	new	Timeline
UPWHEELS UP EXPERIENCE INC	33,840	$55.8K	<0.01%	-2,393	Timeline
SKINSKINHEALTH SYSTEMS INC	34,490	$54.8K	<0.01%	new	Timeline
ZURAZURA BIO LTD	21,764	$54.4K	<0.01%	new	Timeline
LRMRLARIMAR THERAPEUTICS INC	13,993	$54.2K	<0.01%	+1,040	Timeline
BMEABIOMEA FUSION INC	13,909	$54K	<0.01%	new	Timeline
TDUPTHREDUP INC	37,503	$52.1K	<0.01%	new	Timeline
EDITEDITAS MEDICINE INC	40,942	$52K	<0.01%	+12,336	Timeline
AEVAAEVA TECHNOLOGIES INC	10,934	$51.9K	<0.01%	new	Timeline
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	55,500	$51.7K	<0.01%	+43,468
RXTRACKSPACE TECHNOLOGY INC	23,343	$51.6K	<0.01%	+3,049	Timeline
QIPTQUIPT HOME MEDICAL CORP	16,749	$51.1K	<0.01%	new	Timeline
AVDAMERICAN VANGUARD CORP	10,794	$50K	<0.01%	new	Timeline
FLNAFILANA THERAPEUTICS INC	20,898	$49.3K	<0.01%	+8,220	Timeline
MAPSWM TECHNOLOGY INC	34,667	$47.8K	<0.01%	new	Timeline
MLKMFWALDENCAST PLC	11,712	$47.1K	<0.01%	new	Timeline
VRAVERA BRADLEY INC	11,808	$46.4K	<0.01%	new	Timeline
AMTXAEMETIS INC	17,199	$46.3K	<0.01%	new	Timeline
POWWOUTDOOR HOLDING CO	42,033	$46.2K	<0.01%	+26,783	Timeline
RILYBRC GROUP HOLDINGS INC	10,050	$46.1K	<0.01%	new	Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	12,966	$45.9K	<0.01%	new
CABACABALETTA BIO INC	20,203	$45.9K	<0.01%	+5,999	Timeline
ALTIALTI GLOBAL INC	10,350	$45.6K	<0.01%	new	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	52,631	$45.1K	<0.01%	+33,567
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	28,480	$45K	<0.01%	new
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	69,220	$44.3K	<0.01%	+31,725
SLDBSOLID BIOSCIENCES INC	10,865	$43.5K	<0.01%	new	Timeline
PAYSPAYSIGN INC	14,100	$42.6K	<0.01%	new	Timeline
TPICQTPI COMPOSITES INC COM	22,474	$42.5K	<0.01%	+8,152	Timeline
HFFGHF FOODS GROUP INC	13,133	$42.2K	<0.01%	new	Timeline
GRWGGROWGENERATION CORP	24,895	$42.1K	<0.01%	new	Timeline
OBIOORCHESTRA BIOMED HLDGS INC	10,491	$42K	<0.01%	new	Timeline
LXRXLEXICON PHARMACEUTICALS INC	56,689	$41.9K	<0.01%	-16,751	Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	19,247	$41.2K	<0.01%	+6,340	Timeline
TNYATENAYA THERAPEUTICS INC	27,928	$39.9K	<0.01%	new	Timeline
CVGICOMMERCIAL VEH GROUP INC	15,508	$38.5K	<0.01%	new	Timeline
CHRSCOHERUS ONCOLOGY INC	27,600	$38.1K	<0.01%	new	Timeline
LIVEONE INCLIVEONE INC	25,564	$37.6K	<0.01%	new
DIBS1STDIBS COM INC	10,143	$35.9K	<0.01%	new	Timeline
HBIOHARVARD BIOSCIENCE INC	16,797	$35.4K	<0.01%	new	Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	20,951	$35.2K	<0.01%	new	Timeline
PYXSPYXIS ONCOLOGY INC	22,491	$35.1K	<0.01%	+7,594	Timeline
HLLYHOLLEY INC	11,375	$34.4K	<0.01%	-2,598	Timeline
IIIINFORMATION SVCS GROUP INC	10,242	$34.2K	<0.01%	new	Timeline
GUTSFRACTYL HEALTH INC	16,414	$33.8K	<0.01%	new	Timeline
ABOSACUMEN PHARMACEUTICALS INC	18,847	$32.4K	<0.01%	new	Timeline
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM	11,780	$27K	<0.01%	new
HILLEVAX INCHILLEVAX INC	12,647	$26.2K	<0.01%	new
FBLGFIBROBIOLOGICS INC COM	12,653	$25.3K	<0.01%	new	Timeline
GENERATION BIO COGENERATION BIO CO	23,337	$24.7K	<0.01%	new
CLYMCLIMB BIO INC	13,701	$24.7K	<0.01%	new	Timeline
MASS908 DEVICES INC	10,885	$23.9K	<0.01%	new	Timeline
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	14,749	$23.3K	<0.01%	new
IPSCCENTURY THERAPEUTICS INC	22,892	$23.1K	<0.01%	new	Timeline
OVIDOVID THERAPEUTICS INC	23,724	$22.2K	<0.01%	new	Timeline
ALXOALX ONCOLOGY HLDGS INC	13,198	$22K	<0.01%	new	Timeline
HOWLWEREWOLF THERAPEUTICS INC	14,866	$22K	<0.01%	new	Timeline
INOINOVIO PHARMACEUTICALS INC	12,007	$22K	<0.01%	new	Timeline
STTKSHATTUCK LABS INC	18,012	$21.8K	<0.01%	new	Timeline
ATNMACTINIUM PHARMACEUTICALS INC	14,198	$17.9K	<0.01%	new	Timeline
SOLO BRANDS INCSOLO BRANDS INC	13,557	$15.5K	<0.01%	new
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC	11,174	$11.5K	<0.01%	new

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