INTECH INVESTMENT MANAGEMENT LLC

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

INTECH INVESTMENT MANAGEMENT LLC reported $9,703,530,294 across 2,521 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-20. Its ten largest share positions make up 23.8% of the portfolio.

Filed 2025-05-20 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001085146-25-003387

Period: 2025-03-31
Reported value: $9.7B
Holdings: 2,521
Top 10 weight: 23.8%
New: 209
Sold out: 65

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AMZNadded	+315,755	$60.1M
MRKadded	+628,327	$56.4M
SMDXnew	+2,762,981	$53.5M
TSLAadded	+154,805	$40.1M
AVGOadded	+233,752	$39.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
LLYreduced	-60,900	-$50.3M
PGRreduced	-175,942	-$49.8M
CTASreduced	-201,062	-$41.3M
UNHreduced	-69,255	-$36.3M
GOOGLreduced	-227,744	-$35.2M

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, Q1 2025

Share positions as resolved from 13F-HR 0001085146-25-003387, largest first. % of portfolio is the value over $9,703,530,294, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SANASANA BIOTECHNOLOGY INC	140,129	$235K	<0.01%	+50,199	Timeline
DNTHDIANTHUS THERAPEUTICS INC	12,969	$235K	<0.01%	+3,726	Timeline
MOVMOVADO GROUP INC	14,041	$235K	<0.01%	new	Timeline
BKVBKV CORP	11,177	$235K	<0.01%	new	Timeline
RICKRCI HOSPITALITY HLDGS INC	5,464	$235K	<0.01%	+1,478	Timeline
ATEXANTERIX INC	6,408	$235K	<0.01%	-1,874	Timeline
AAALCOA CORP	7,673	$234K	<0.01%	+666	Timeline
HOVHOVNANIAN ENTERPRISES INC	2,231	$234K	<0.01%	+27	Timeline
NECBNORTHEAST CMNTY BANCORP INC	9,954	$233K	<0.01%	new	Timeline
ILMNILLUMINA INC	2,939	$233K	<0.01%	0	Timeline
FFICFLUSHING FINL CORP	18,302	$232K	<0.01%	new	Timeline
IRMDIRADIMED CORP	4,421	$232K	<0.01%	new	Timeline
CLDTCHATHAM LODGING TR	32,505	$232K	<0.01%	+15,231	Timeline
IMNMIMMUNOME INC	34,424	$232K	<0.01%	+15,463	Timeline
CMRCCOMMERCE.COM INC	40,204	$232K	<0.01%	+10,805	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	29,122	$232K	<0.01%	+4,898
PAYCPAYCOM SOFTWARE INC	1,056	$231K	<0.01%	-1	Timeline
RNGRRANGER ENERGY SVCS INC	16,239	$230K	<0.01%	new	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	85,329	$230K	<0.01%	+26,026	Timeline
FISIFINANCIAL INSTITUTIONS INC	9,230	$230K	<0.01%	new	Timeline
NGSNATURAL GAS SVCS GROUP INC	10,481	$230K	<0.01%	new	Timeline
NBRNABORS INDUSTRIES LTD	5,500	$229K	<0.01%	-11,474	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	114,286	$229K	<0.01%	+30,741
LENZLENZ THERAPEUTICS INC	8,871	$228K	<0.01%	+1,425	Timeline
TKTEEKAY CORPORATION LTD	34,706	$228K	<0.01%	+2,060	Timeline
PFISPEOPLES FINL SVCS CORP	5,126	$228K	<0.01%	new	Timeline
BSRRSIERRA BANCORP	8,175	$228K	<0.01%	new	Timeline
MPBMID PENN BANCORP INC	8,780	$227K	<0.01%	new	Timeline
ORICORIC PHARMACEUTICALS INC	40,766	$227K	<0.01%	+12,053	Timeline
PKSTPEAKSTONE REALTY TRUST	17,942	$226K	<0.01%	+1,979	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	203,556	$226K	<0.01%	+60,143	Timeline
CVGWCALAVO GROWERS INC	9,399	$225K	<0.01%	new	Timeline
EUENCORE ENERGY CORP	164,487	$225K	<0.01%	+68,743	Timeline
MEIMETHODE ELECTRS INC	35,189	$225K	<0.01%	+16,431	Timeline
FFORD MTR CO	22,347	$224K	<0.01%	-414,420	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	2,019	$224K	<0.01%	new	Timeline
CRMTAMERICAS CAR-MART INC	4,921	$223K	<0.01%	new	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	1,758	$223K	<0.01%	new	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	187,186	$221K	<0.01%	+52,044	Timeline
NRIMNORTHRIM BANCORP INC	3,012	$221K	<0.01%	new	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	9,547	$220K	<0.01%	new	Timeline
SBGISINCLAIR INC	13,802	$220K	<0.01%	+596	Timeline
RYAMRAYONIER ADVANCED MATLS INC	38,221	$220K	<0.01%	+15,994	Timeline
Surmodics IncSurmodics Inc	7,196	$220K	<0.01%	+1,138
OMEROMEROS CORP	26,570	$218K	<0.01%	+6,222	Timeline
BCAXBICARA THERAPEUTICS INC	16,746	$218K	<0.01%	new	Timeline
LIFLIFE360 INC	5,652	$217K	<0.01%	new	Timeline
EHABENHABIT INC	24,626	$216K	<0.01%	+9,145	Timeline
AMBPARDAGH METAL PACKAGING S A	71,654	$216K	<0.01%	-15,475	Timeline
JELDJELD-WEN HLDG INC	36,193	$216K	<0.01%	-204	Timeline
FTSFORTIS INC	4,730	$215K	<0.01%	new	Timeline
KROSKEROS THERAPEUTICS INC	21,122	$215K	<0.01%	+2,241	Timeline
SVRASAVARA INC	77,689	$215K	<0.01%	+10,117	Timeline
SENEASENECA FOODS CORP NEW	2,415	$215K	<0.01%	new	Timeline
MITKMITEK SYS INC	25,934	$214K	<0.01%	+6,872	Timeline
HOUSANYWHERE REAL ESTATE INC	64,243	$214K	<0.01%	+5,702	Timeline
CMPCOMPASS MINERALS INTL INC	23,004	$214K	<0.01%	+6,410	Timeline
RLAYRELAY THERAPEUTICS INC	81,428	$213K	<0.01%	+33,783	Timeline
DJCODAILY JOURNAL CORP	536	$213K	<0.01%	+88	Timeline
EGYVAALCO ENERGY INC	56,566	$213K	<0.01%	+17,727	Timeline
CERSCERUS CORP	152,630	$212K	<0.01%	+55,600	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	5,445	$212K	<0.01%	new
TMCITREACE MED CONCEPTS INC	25,227	$212K	<0.01%	+9,860	Timeline
IIININSTEEL INDS INC	8,030	$211K	<0.01%	-50,794	Timeline
BMRCBANK OF MARIN BANCORP	9,561	$211K	<0.01%	new	Timeline
ORGOORGANOGENESIS HLDGS INC	48,730	$211K	<0.01%	+10,723	Timeline
HZOMARINEMAX INC	9,791	$211K	<0.01%	+1,017	Timeline
APEIAMERICAN PUB ED INC	9,421	$210K	<0.01%	new	Timeline
GRSDGRANDSTAND LTD	16,643	$210K	<0.01%	+6,273	Timeline
GICGLOBAL INDUSTRIAL COMPANY	9,376	$210K	<0.01%	new	Timeline
MNTKMONTAUK RENEWABLES INC	100,233	$209K	<0.01%	+52,666	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	9,421	$209K	<0.01%	new	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	4,435	$209K	<0.01%	new	Timeline
NCMINATIONAL CINEMEDIA INC	35,805	$209K	<0.01%	+12,870	Timeline
BCALCALIFORNIA BANCORP	14,549	$208K	<0.01%	+3,934	Timeline
KLCKINDERCARE LEARNING COMPANIE	17,877	$207K	<0.01%	new	Timeline
SFIXSTITCH FIX INC	63,724	$207K	<0.01%	+33,533	Timeline
CARECARTER BANKSHARES INC	12,798	$207K	<0.01%	new	Timeline
HCATHEALTH CATALYST INC	45,585	$206K	<0.01%	+17,199	Timeline
KALVKALVISTA PHARMACEUTICALS INC	17,888	$206K	<0.01%	+684	Timeline
COTYCOTY INC	37,655	$206K	<0.01%	+174	Timeline
ARHSARHAUS INC	23,641	$206K	<0.01%	+7,043	Timeline
KRUSKURA SUSHI USA INC	4,016	$206K	<0.01%	+1,443	Timeline
NUSNU SKIN ENTERPRISES INC	28,289	$205K	<0.01%	+11,138	Timeline
CLNECLEAN ENERGY FUELS CORP	131,943	$205K	<0.01%	+54,413	Timeline
NUVBNUVATION BIO INC	115,962	$204K	<0.01%	+39,456	Timeline
DHILDIAMOND HILL INVT GROUP INC	1,425	$204K	<0.01%	new	Timeline
SDSANDRIDGE ENERGY INC	17,817	$203K	<0.01%	+4,995	Timeline
TALTAL ED GROUP	15,363	$203K	<0.01%	0	Timeline
ODCOIL DRI CORP AMER	4,407	$202K	<0.01%	new	Timeline
CWCOCONSOLIDATED WATER CO INC	8,237	$202K	<0.01%	new	Timeline
NNOXNANO X IMAGING LTD	40,245	$201K	<0.01%	+7,126	Timeline
RDWREDWIRE CORPORATION	24,136	$200K	<0.01%	+11,450	Timeline
WTBAWEST BANCORPORATION INC	10,025	$200K	<0.01%	new	Timeline
DGICADONEGAL GROUP INC	10,159	$199K	<0.01%	new	Timeline
GCTGIGACLOUD TECHNOLOGY INC	13,992	$199K	<0.01%	+3,810	Timeline
TBCHTURTLE BEACH CORP	13,893	$198K	<0.01%	new	Timeline
EYPTEYEPOINT INC	36,353	$197K	<0.01%	+13,248	Timeline
LXULSB INDS INC	29,717	$196K	<0.01%	+9,731	Timeline
HAINHAIN CELESTIAL GROUP INC	47,148	$196K	<0.01%	+12,787	Timeline
LASRNLIGHT INC	25,096	$195K	<0.01%	+8,586	Timeline
ZIMVIE INCZIMVIE INC	18,041	$195K	<0.01%	+7,855
ANGOANGIODYNAMICS INC	20,669	$194K	<0.01%	+4,129	Timeline
PLSEPULSE BIOSCIENCES INC	12,058	$194K	<0.01%	new	Timeline
LOVELOVESAC CO	10,637	$193K	<0.01%	new	Timeline
TXG10X GENOMICS INC	22,101	$193K	<0.01%	new	Timeline
GNEGENIE ENERGY LTD	12,746	$192K	<0.01%	new	Timeline
ZVRAZEVRA THERAPEUTICS INC	25,592	$192K	<0.01%	+12,345	Timeline
BYRNBYRNA TECHNOLOGIES INC	11,372	$192K	<0.01%	new	Timeline
RMRRMR GROUP INC	11,485	$191K	<0.01%	new	Timeline
CRD-ACRAWFORD & CO	16,719	$191K	<0.01%	new	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	18,014	$191K	<0.01%	new	Timeline
NRDSNERDWALLET INC	21,038	$190K	<0.01%	+3,524	Timeline
GPREGREEN PLAINS INC	39,168	$190K	<0.01%	-737	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	85,589	$189K	<0.01%	+35,909	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	92,125	$189K	<0.01%	+39,112	Timeline
APPSDIGITAL TURBINE INC	68,988	$187K	<0.01%	+25,784	Timeline
AMRCAMERESCO INC	15,496	$187K	<0.01%	+3,049	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	15,134	$187K	<0.01%	new
BANDBANDWIDTH INC	14,260	$187K	<0.01%	new	Timeline
BWBBRIDGEWATER BANCSHARES INC	13,384	$186K	<0.01%	new	Timeline
TITNTITAN MACHY INC	10,869	$185K	<0.01%	new	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	19,976	$185K	<0.01%	+5,843	Timeline
SEMRSEMRUSH HLDGS INC	19,804	$185K	<0.01%	+6,153	Timeline
RIGLRIGEL PHARMACEUTICALS INC	10,234	$184K	<0.01%	new	Timeline
FNKOFUNKO INC	26,719	$183K	<0.01%	+15,686	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	34,104	$182K	<0.01%	+7,000
GRNTGRANITE RIDGE RESOURCES INC	29,890	$182K	<0.01%	+4,864	Timeline
SNBRQSLEEP NUMBER CORP	28,533	$181K	<0.01%	new	Timeline
FLNCFLUENCE ENERGY INC	37,132	$180K	<0.01%	+13,922	Timeline
RBBRBB BANCORP	10,910	$180K	<0.01%	new	Timeline
HPKHIGHPEAK ENERGY INC	14,168	$179K	<0.01%	+3,764	Timeline
BRYBerry Corp	55,821	$179K	<0.01%	+20,356	Timeline
HRTXHERON THERAPEUTICS INC	81,086	$178K	<0.01%	+22,844	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	12,009	$178K	<0.01%	new	Timeline
KODKEASTMAN KODAK CO	28,106	$178K	<0.01%	-9,259	Timeline
ARKOARKO CORP	44,902	$177K	<0.01%	+14,829	Timeline
TTGTTECHTARGET INC	11,925	$177K	<0.01%	-2,731	Timeline
TRCTEJON RANCH CO	11,105	$176K	<0.01%	new	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	11,963	$176K	<0.01%	new	Timeline
ALLOALLOGENE THERAPEUTICS INC	120,358	$176K	<0.01%	+49,035	Timeline
PGENPRECIGEN INC	117,909	$176K	<0.01%	new	Timeline
ERASERASCA INC	128,093	$175K	<0.01%	+30,724	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	21,646	$175K	<0.01%	+6,145
PSTLPOSTAL REALTY TRUST INC	12,248	$175K	<0.01%	+2,241	Timeline
MTWMANITOWOC CO INC	20,278	$174K	<0.01%	+8,865	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	57,040	$174K	<0.01%	+11,980	Timeline
CDXSCODEXIS INC	64,485	$173K	<0.01%	+31,374	Timeline
POTBELLY CORPPOTBELLY CORP	18,232	$173K	<0.01%	+5,015
ZIPZIPRECRUITER INC	29,376	$173K	<0.01%	-3,694	Timeline
CTRICENTURI HOLDINGS INC	10,547	$173K	<0.01%	new	Timeline
Vivid Seats IncVivid Seats Inc	58,110	$172K	<0.01%	+19,331
PPTAPERPETUA RESOURCES CORP	16,011	$171K	<0.01%	+3,107	Timeline
VNDAVANDA PHARMACEUTICALS INC	37,131	$170K	<0.01%	+8,591	Timeline
XPXP INC	12,365	$170K	<0.01%	-787	Timeline
EVGOEVGO INC	63,916	$170K	<0.01%	+14,454	Timeline
FFWMFIRST FNDTN INC	32,714	$170K	<0.01%	+12,177	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	28,967	$168K	<0.01%	+5,335	Timeline
NEWTNEWTEKONE INC	14,040	$168K	<0.01%	new	Timeline
SIGASIGA TECHNOLOGIES INC	30,397	$167K	<0.01%	+5,117	Timeline
MGTXMEIRAGTX HLDGS PLC	24,436	$166K	<0.01%	+11,949	Timeline
OOMAOOMA INC	12,656	$166K	<0.01%	new	Timeline
MXCTMAXCYTE INC	60,418	$165K	<0.01%	+28,206	Timeline
ACICAMERICAN COASTAL INS CORP	14,179	$164K	<0.01%	new	Timeline
DMRCDIGIMARC CORP NEW	12,751	$163K	<0.01%	+5,477	Timeline
CRCTCRICUT INC	31,592	$163K	<0.01%	+10,623	Timeline
GTNGRAY MEDIA INC	37,584	$162K	<0.01%	+5,383	Timeline
DCGODOCGO INC	61,248	$162K	<0.01%	+28,414	Timeline
CADLCANDEL THERAPEUTICS INC	28,566	$161K	<0.01%	new	Timeline
Tourmaline Bio IncTourmaline Bio Inc	10,583	$161K	<0.01%	+369
DHDEFINITIVE HEALTHCARE CORP	55,670	$161K	<0.01%	+22,691	Timeline
MAXMEDIAALPHA INC	17,397	$161K	<0.01%	+4,948	Timeline
LXFRLUXFER HLDGS PLC	13,535	$161K	<0.01%	new	Timeline
PACKRANPAK HOLDINGS CORP	29,602	$160K	<0.01%	+11,633	Timeline
PCYOPURE CYCLE CORP	15,318	$160K	<0.01%	new	Timeline
LUNGPULMONX CORP	23,684	$159K	<0.01%	+5,036	Timeline
ULCCFRONTIER GROUP HLDGS INC	36,316	$158K	<0.01%	+14,162	Timeline
WESTWESTROCK COFFEE CO	21,759	$157K	<0.01%	+3,042	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	176,601	$154K	<0.01%	+93,560
BTBTBIT DIGITAL INC	76,332	$154K	<0.01%	+31,041	Timeline
BKSYBLACKSKY TECHNOLOGY INC	19,905	$154K	<0.01%	new	Timeline
HUMAHUMACYTE INC	90,172	$154K	<0.01%	+29,994	Timeline
PKEPARK AEROSPACE CORP	11,421	$154K	<0.01%	new	Timeline
DENNDENNY'S CORP	41,774	$153K	<0.01%	+18,003	Timeline
RGNXREGENXBIO INC	21,418	$153K	<0.01%	+1,944	Timeline
QTRXQUANTERIX CORP	23,478	$153K	<0.01%	+7,958	Timeline
ABSIABSCI CORPORATION	60,610	$152K	<0.01%	+25,345	Timeline
PDLBPONCE FINANCIAL GROUP INC	12,006	$152K	<0.01%	new	Timeline
UISUNISYS CORP	33,122	$152K	<0.01%	-2,919	Timeline
LABSTANDARD BIOTOOLS INC	140,499	$152K	<0.01%	+32,491	Timeline
FVRFRONTVIEW REIT INC	11,831	$151K	<0.01%	new	Timeline
AURAAURA BIOSCIENCES INC	25,739	$151K	<0.01%	+4,813	Timeline
CDZICADIZ INC	51,401	$151K	<0.01%	+31,626	Timeline
HUCKHUCKLEBERRY AI INC	19,227	$149K	<0.01%	+4,734	Timeline
ORNORION GROUP HLDGS INC	28,515	$149K	<0.01%	+17,470	Timeline
CMPXCOMPASS THERAPEUTICS INC	78,294	$149K	<0.01%	+26,370	Timeline
TEADTEADS HLDG CO	39,877	$149K	<0.01%	+22,259	Timeline
ACREARES COML REAL ESTATE CORP	32,117	$149K	<0.01%	+15,482	Timeline
OSURORASURE TECHNOLOGIES INC	44,114	$149K	<0.01%	+10,437	Timeline
STOKSTOKE THERAPEUTICS INC	22,334	$149K	<0.01%	+5,918	Timeline
ADVADVANTAGE SOLUTIONS INC	97,755	$148K	<0.01%	+51,161	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	42,887	$148K	<0.01%	+13,995	Timeline
SPIRSPIRE GLOBAL INC	18,220	$147K	<0.01%	new	Timeline
HDSNHUDSON TECHNOLOGIES INC	23,791	$147K	<0.01%	+4,188	Timeline
ASURASURE SOFTWARE INC	15,253	$146K	<0.01%	+4,240	Timeline
SNAPSNAP INC	16,686	$145K	<0.01%	-8	Timeline
AEHRAEHR TEST SYS	19,924	$145K	<0.01%	new	Timeline
SBSAFE BULKERS INC	39,259	$145K	<0.01%	+1,972	Timeline
ONLORION PROPERTIES INC	67,553	$145K	<0.01%	+43,134	Timeline
METCRAMACO RES INC	17,538	$144K	<0.01%	+6,236	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	236,677	$143K	<0.01%	+76,834
CELCCELCUITY INC	14,121	$143K	<0.01%	-2,528	Timeline
RCELAVITA MEDICAL INC	17,522	$143K	<0.01%	+6,961	Timeline
IMMRIMMERSION CORP	18,623	$141K	<0.01%	+5,069	Timeline
XPOFXPONENTIAL FITNESS INC	16,795	$140K	<0.01%	new	Timeline
LYFTLYFT INC	11,752	$139K	<0.01%	-146,658	Timeline
TALKTALKSPACE INC	54,460	$139K	<0.01%	+14,390	Timeline
MBIMBIA INC	27,927	$139K	<0.01%	+13,484	Timeline
TSHATAYSHA GENE THERAPIES INC	99,912	$139K	<0.01%	+31,877	Timeline
RGPRESOURCES CONNECTION INC	21,211	$139K	<0.01%	+7,119	Timeline
TRVITREVI THERAPEUTICS INC	22,015	$138K	<0.01%	-5,648	Timeline
TRDAENTRADA THERAPEUTICS INC	15,305	$138K	<0.01%	new	Timeline
CYRXCRYOPORT INC	22,646	$138K	<0.01%	+9,925	Timeline
ESPRESPERION THERAPEUTICS INC NE	94,345	$136K	<0.01%	+12,960	Timeline
NXDRNEXTDOOR HOLDINGS INC	88,778	$136K	<0.01%	+24,157	Timeline
INSEINSPIRED ENTMT INC	15,832	$135K	<0.01%	new	Timeline
ALDXALDEYRA THERAPEUTICS INC	23,506	$135K	<0.01%	-300	Timeline
SMRTSMARTRENT INC	111,648	$135K	<0.01%	+41,004	Timeline
FVCBFVCBANKCORP INC	12,763	$135K	<0.01%	new	Timeline
PHATPHATHOM PHARMACEUTICALS INC	21,484	$135K	<0.01%	+4,060	Timeline
URGUR-ENERGY INC	199,255	$134K	<0.01%	+42,286	Timeline
DSPVIANT TECHNOLOGY INC	10,808	$134K	<0.01%	new	Timeline
IAUXI-80 GOLD CORP	230,036	$134K	<0.01%	+65,692	Timeline
HNRGHALLADOR ENERGY COMPANY	10,883	$134K	<0.01%	-2,755	Timeline
INGNINOGEN INC	18,712	$133K	<0.01%	+8,427	Timeline
AVIRATEA PHARMACEUTICALS INC	44,619	$133K	<0.01%	+8,630	Timeline
BLZEBACKBLAZE INC	27,528	$133K	<0.01%	+8,559	Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	44,905	$133K	<0.01%	+11,771
OLPXOLAPLEX HLDGS INC	104,397	$133K	<0.01%	+52,364	Timeline
ASLEAERSALE CORPORATION	17,699	$133K	<0.01%	+3,411	Timeline
FULCFULCRUM THERAPEUTICS INC	45,689	$132K	<0.01%	+15,190	Timeline
AMCXAMC GLOBAL MEDIA INC	19,114	$132K	<0.01%	+4,497	Timeline
THTARGET HOSPITALITY CORP	19,858	$131K	<0.01%	-164	Timeline
MTRXMATRIX SVC CO	10,490	$130K	<0.01%	-2,208	Timeline
NRCNRC HEALTH	10,183	$130K	<0.01%	new	Timeline
ANNXANNEXON INC	67,265	$130K	<0.01%	+21,539	Timeline
DCDAKOTA GOLD CORP	48,875	$130K	<0.01%	+18,506	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	87,787	$129K	<0.01%	+30,543	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	39,275	$127K	<0.01%	+17,441	Timeline
TYRATYRA BIOSCIENCES INC	13,597	$126K	<0.01%	new	Timeline
ASPIASP ISOTOPES INC	26,952	$126K	<0.01%	-1,587	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	18,441	$126K	<0.01%	new	Timeline
LOCOEL POLLO LOCO HLDGS INC	12,135	$125K	<0.01%	-1,348	Timeline
BLFYBLUE FOUNDRY BANCORP	13,528	$124K	<0.01%	new	Timeline
MITTTPG MTG INVTS TR INC	17,012	$124K	<0.01%	+3,842	Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	10,813	$124K	<0.01%	new
VSTMVERASTEM INC	20,481	$124K	<0.01%	+3,880	Timeline
ACELYRIN INCACELYRIN INC	49,830	$123K	<0.01%	+23,243
EGHT8X8 INC NEW	61,149	$122K	<0.01%	+19,670	Timeline
FRSTPRIMIS FINANCIAL CORP	12,501	$122K	<0.01%	new	Timeline
KROKRONOS WORLDWIDE INC	16,263	$122K	<0.01%	+4,081	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	41,793	$121K	<0.01%	+2,116	Timeline
LZMLIFEZONE METALS LIMITED	28,940	$121K	<0.01%	+14,720	Timeline
LILALIBERTY LATIN AMERICA LTD	19,103	$121K	<0.01%	+3,610	Timeline
NEVRO CORPNEVRO CORP	20,574	$120K	<0.01%	+1,453
ARAYACCURAY INC DEL	66,723	$119K	<0.01%	+20,043	Timeline
CMTGCLAROS MTG TR INC	32,018	$119K	<0.01%	-11,363	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	24,026	$119K	<0.01%	+7,156
IRBTQIROBOT CORP	43,932	$119K	<0.01%	+29,988	Timeline
VMDVIEMED HEALTHCARE INC	16,263	$118K	<0.01%	+668	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	26,695	$118K	<0.01%	+4,519
EWCZEUROPEAN WAX CTR INC	29,881	$118K	<0.01%	+14,024	Timeline
TGTREDEGAR CORP	15,322	$118K	<0.01%	+3,267	Timeline
TRUETRUECAR INC	74,667	$118K	<0.01%	+35,145	Timeline
MCHBMECHANICS BANCORP	10,032	$118K	<0.01%	new	Timeline
BYNDBEYOND MEAT INC	38,355	$117K	<0.01%	+12,699	Timeline
CIOCITY OFFICE REIT INC	22,381	$116K	<0.01%	+3,342	Timeline
MAMAMAMAS CREATIONS INC	17,815	$116K	<0.01%	-188	Timeline
SLDPSOLID POWER INC	108,265	$114K	<0.01%	+40,181	Timeline
EVEXEVE HLDG INC	34,210	$114K	<0.01%	+18,494	Timeline
IHRTIHEARTMEDIA INC	68,829	$114K	<0.01%	+20,651	Timeline
SRTASTRATA CRITICAL MEDICAL INC	41,543	$113K	<0.01%	+13,801	Timeline
VYGRVOYAGER THERAPEUTICS INC	33,437	$113K	<0.01%	+11,311	Timeline
LFMDLIFEMD INC	20,763	$113K	<0.01%	+3,614	Timeline
ACDCPROFRAC HLDG CORP	14,864	$113K	<0.01%	+1,506	Timeline
QUADQUAD / GRAPHICS INC	20,533	$112K	<0.01%	+7,284	Timeline
AIPARTERIS INC	16,134	$111K	<0.01%	new	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	44,655	$111K	<0.01%	+16,589	Timeline
NAGENIAGEN BIOSCIENCE INC	16,016	$111K	<0.01%	-299	Timeline
TERNTERNS PHARMACEUTICALS INC	39,922	$110K	<0.01%	+21,451	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	18,340	$109K	<0.01%	+5,529
EBEVENTBRITE INC-CLASS A	51,843	$109K	<0.01%	+19,242	Timeline
PRMEPRIME MEDICINE INC	54,946	$109K	<0.01%	+24,542	Timeline
SKYTSKYWATER TECHNOLOGY INC	15,400	$109K	<0.01%	new	Timeline
FSPFRANKLIN STR PPTYS CORP	61,031	$109K	<0.01%	+15,300	Timeline
OCGNOCUGEN INC	152,868	$108K	<0.01%	+45,927	Timeline
REIRING ENERGY INC	93,597	$108K	<0.01%	+28,454	Timeline
AMPYAMPLIFY ENERGY CORP NEW	28,730	$107K	<0.01%	+9,167	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	22,568	$107K	<0.01%	+8,880	Timeline
LNKBLINKBANCORP INC	15,826	$107K	<0.01%	+4,839	Timeline
PLRXPLIANT THERAPEUTICS INC	79,004	$107K	<0.01%	+56,487	Timeline
OPFIOPPFI INC	11,426	$106K	<0.01%	new	Timeline
TDUPTHREDUP INC	43,648	$105K	<0.01%	+6,145	Timeline
NPWRNET POWER INC	39,552	$104K	<0.01%	+27,241	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	24,761	$104K	<0.01%	+10,755	Timeline
TBITRUEBLUE INC	19,498	$104K	<0.01%	+6,139	Timeline
MFINMEDALLION FINANCIAL CORP	11,843	$103K	<0.01%	new	Timeline
ACTGACACIA RESH CORP	32,219	$103K	<0.01%	+19,224	Timeline
BOOMDMC GLOBAL INC	12,226	$103K	<0.01%	new	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	22,062	$102K	<0.01%	-1,168	Timeline
SVVSAVERS VALUE VLG INC	14,829	$102K	<0.01%	new	Timeline
BARKBARK INC	72,571	$101K	<0.01%	+25,218	Timeline
TET1 ENERGY INC	79,761	$100K	<0.01%	+24,885	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	26,205	$100K	<0.01%	+11,272	Timeline
FLWS1 800 FLOWERS COM INC	16,989	$100K	<0.01%	+4,267	Timeline
GETYGETTY IMAGES HOLDINGS INC	57,722	$99.9K	<0.01%	+4,801	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	18,249	$98.9K	<0.01%	-564	Timeline
CRDFCARDIFF ONCOLOGY INC	31,074	$97.6K	<0.01%	+12,808	Timeline
FLLFULL HSE RESORTS INC	23,252	$97.2K	<0.01%	+7,815	Timeline
INFUINFUSYSTEM HLDGS INC	17,907	$96.3K	<0.01%	new	Timeline
HYLNHYLIION HOLDINGS CORP	68,634	$96.1K	<0.01%	+7,381	Timeline
SWIMLATHAM GROUP INC	14,919	$95.9K	<0.01%	+3,734	Timeline
TLSTELOS CORP MD	39,879	$94.9K	<0.01%	+11,974	Timeline
ONTFON24 INC	18,233	$94.8K	<0.01%	+5,096	Timeline
ENTAENANTA PHARMACEUTICALS INC	17,130	$94.6K	<0.01%	+7,038	Timeline
PALPROFICIENT AUTO LOGISTICS IN	11,291	$94.5K	<0.01%	new	Timeline
WTIW & T OFFSHORE INC	60,422	$93.7K	<0.01%	+14,232	Timeline
UPBUPSTREAM BIO INC	15,285	$93.5K	<0.01%	new	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	14,298	$92.7K	<0.01%	+647
GPMTGRANITE PT MTG TR INC	35,551	$92.4K	<0.01%	+13,119	Timeline
HSHPHIMALAYA SHIPPING LTD	16,865	$92.4K	<0.01%	+2,959	Timeline
FENCFENNEC PHARMACEUTICALS INC	15,128	$92.1K	<0.01%	+4,140	Timeline
DBIDESIGNER BRANDS INC	25,169	$91.9K	<0.01%	+5,891	Timeline
ZBIOZENAS BIOPHARMA INC	11,599	$91.6K	<0.01%	new	Timeline
WBTNWEBTOON ENTMT INC	11,938	$91.6K	<0.01%	new	Timeline
OLMAOLEMA PHARMACEUTICALS INC	24,312	$91.4K	<0.01%	+6,570	Timeline
FTREFORTREA HLDGS INC	12,032	$90.8K	<0.01%	new	Timeline
LAWCS DISCO INC	22,101	$90.4K	<0.01%	+7,541	Timeline
PBYIPUMA BIOTECHNOLOGY INC	30,504	$90.3K	<0.01%	+10,474	Timeline
RMAXRE/MAX HLDGS INC	10,741	$89.9K	<0.01%	new	Timeline
ALTGALTA EQUIPMENT GROUP INC	19,070	$89.4K	<0.01%	+6,974	Timeline
LWLGLIGHTWAVE LOGIC INC	87,121	$89.3K	<0.01%	+39,667	Timeline
ARQARQ INC	21,366	$89.1K	<0.01%	+9,637	Timeline
ADCTADC THERAPEUTICS SA	62,872	$88.7K	<0.01%	+24,437	Timeline
SRISTONERIDGE INC	19,258	$88.4K	<0.01%	+6,268	Timeline
RMNIRIMINI STR INC DEL	25,351	$88.2K	<0.01%	+1,371	Timeline
EPMEVOLUTION PETE CORP	16,962	$87.9K	<0.01%	+3,943	Timeline
RSVRRESERVOIR MEDIA INC	11,481	$87.6K	<0.01%	new	Timeline
SMHISEACOR MARINE HLDGS INC	17,163	$86.8K	<0.01%	+5,906	Timeline
EDITEDITAS MEDICINE INC	74,603	$86.5K	<0.01%	+33,661	Timeline
CCCCC4 THERAPEUTICS INC	53,606	$85.8K	<0.01%	+23,456	Timeline
RLGTRADIANT LOGISTICS INC	13,842	$85.1K	<0.01%	new	Timeline
MLKMFWALDENCAST PLC	28,048	$84.1K	<0.01%	+16,336	Timeline
BRCCBRC INC	40,108	$83.8K	<0.01%	+17,090	Timeline
KLTRKALTURA INC	43,915	$82.6K	<0.01%	-765	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	38,740	$82.5K	<0.01%	+12,156	Timeline
POWWOUTDOOR HOLDING CO	59,285	$81.8K	<0.01%	+17,252	Timeline
MYPSPLAYSTUDIOS INC	64,186	$81.5K	<0.01%	+21,139	Timeline
HLLYHOLLEY INC	31,428	$80.8K	<0.01%	+20,053	Timeline
AFCGADVANCED FLOWER CAP INC	14,392	$80.2K	<0.01%	new	Timeline
MGNXMACROGENICS INC	63,102	$80.1K	<0.01%	+33,238	Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	30,311	$79.7K	<0.01%	+17,345
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	116,990	$79.6K	<0.01%	+35,144
Leslie's IncLeslie's Inc	108,132	$79.5K	<0.01%	+45,192
CLARCLARUS CORP NEW	21,187	$79.5K	<0.01%	+7,043	Timeline
DSGNDESIGN THERAPEUTICS INC	20,550	$79.3K	<0.01%	+2,885	Timeline
MBXMBX BIOSCIENCES INC	10,728	$79.2K	<0.01%	new	Timeline
NNBRNN INC	34,794	$78.6K	<0.01%	+14,042	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	18,361	$77.5K	<0.01%	-6,386	Timeline
EPEMPIRE PETE CORP	12,331	$77.4K	<0.01%	new	Timeline
EVCENTRAVISION COMMUNICATIONS C	36,734	$77.1K	<0.01%	+6,705	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	11,839	$76K	<0.01%	new
CHRSCOHERUS ONCOLOGY INC	93,719	$75.6K	<0.01%	+66,119	Timeline
RILYBRC GROUP HOLDINGS INC	19,400	$75.1K	<0.01%	+9,350	Timeline
AVDAMERICAN VANGUARD CORP	17,048	$75K	<0.01%	+6,254	Timeline
FHTXFOGHORN THERAPEUTICS INC	20,475	$74.7K	<0.01%	new	Timeline
ALECALECTOR INC	60,751	$74.7K	<0.01%	+25,369	Timeline
LFCRLIFECORE BIOMEDICAL INC	10,603	$74.6K	<0.01%	-660	Timeline
ProKidney CorpProKidney Corp	85,026	$74.5K	<0.01%	+39,081
SERASERA PROGNOSTICS INC	20,167	$74.2K	<0.01%	+6,319	Timeline
FFFUTUREFUEL CORP	18,924	$73.8K	<0.01%	+6,939	Timeline
QSIQUANTUM SI INC	61,365	$73.6K	<0.01%	+10,528	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	14,906	$73.6K	<0.01%	-5,782
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	18,064	$73.5K	<0.01%	+5,527
NMRANEUMORA THERAPEUTICS INC.	73,044	$73K	<0.01%	+39,044	Timeline
LRMRLARIMAR THERAPEUTICS INC	33,922	$72.9K	<0.01%	+19,929	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	11,513	$72.5K	<0.01%	new
STXSSTEREOTAXIS INC	40,117	$70.6K	<0.01%	+14,799	Timeline
CURVTORRID HLDGS INC	12,729	$69.8K	<0.01%	new	Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	12,806	$69K	<0.01%	+1,637	Timeline
KODKODIAK SCIENCES INC	24,595	$69K	<0.01%	new	Timeline
OBIOORCHESTRA BIOMED HLDGS INC	16,002	$68.5K	<0.01%	+5,511	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	124,696	$67.1K	<0.01%	+55,476
NRDYNERDY INC	46,915	$66.6K	<0.01%	+10,973	Timeline
SBTSTERLING BANCORP INC	13,672	$66.2K	<0.01%	new	Timeline
SLDBSOLID BIOSCIENCES INC	17,743	$65.6K	<0.01%	+6,878	Timeline
BTMDBIOTE CORP	19,705	$65.6K	<0.01%	+8,205	Timeline
ALTIALTI GLOBAL INC	21,436	$65.2K	<0.01%	+11,086	Timeline
QIPTQUIPT HOME MEDICAL CORP	27,929	$65.1K	<0.01%	+11,180	Timeline
DXLGDESTINATION XL GROUP INC	44,234	$64.6K	<0.01%	+20,312	Timeline
MRAMEVERSPIN TECHNOLOGIES INC	12,612	$64.3K	<0.01%	new	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	40,279	$64K	<0.01%	+12,241	Timeline
IIIINFORMATION SVCS GROUP INC	16,311	$63.8K	<0.01%	+6,069	Timeline
MAPSWM TECHNOLOGY INC	56,138	$63.4K	<0.01%	+21,471	Timeline
UPWHEELS UP EXPERIENCE INC	62,127	$62.7K	<0.01%	+28,287	Timeline
FATEFATE THERAPEUTICS INC	78,383	$61.9K	<0.01%	+38,940	Timeline
NRGVENERGY VAULT HOLDINGS INC	88,918	$61.8K	<0.01%	+38,773	Timeline
SKINSKINHEALTH SYSTEMS INC	45,417	$60.9K	<0.01%	+10,927	Timeline
FCELFUELCELL ENERGY INC	13,250	$60.8K	<0.01%	new	Timeline
ACHVACHIEVE LIFE SCIENCE INC	22,497	$60.1K	<0.01%	+6,154	Timeline
RXTRACKSPACE TECHNOLOGY INC	35,540	$60.1K	<0.01%	+12,197	Timeline
BBCPCONCRETE PUMPING HLDGS INC	10,663	$58.2K	<0.01%	new	Timeline
ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC	86,138	$58K	<0.01%	+23,294
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	32,410	$56.7K	<0.01%	+3,930
SSPSCRIPPS E W CO OHIO	19,011	$56.3K	<0.01%	-8,830	Timeline
BLNKBLINK CHARGING CO	60,960	$55.9K	<0.01%	+12,391	Timeline
CDLXCARDLYTICS INC	30,571	$55.6K	<0.01%	+11,261	Timeline
GPROGOPRO INC	83,809	$55.6K	<0.01%	+25,885	Timeline
CRBUCARIBOU BIOSCIENCES INC	60,650	$55.4K	<0.01%	+23,172	Timeline
TNGXTANGO THERAPEUTICS INC	40,157	$55K	<0.01%	+12,238	Timeline
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	12,400	$54.2K	<0.01%	new
VTYXVENTYX BIOSCIENCES INC	46,815	$53.8K	<0.01%	+15,404	Timeline
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	95,658	$53.8K	<0.01%	+40,158
DIBS1STDIBS COM INC	17,627	$53.6K	<0.01%	+7,484	Timeline
NKTXNKARTA INC	28,792	$53K	<0.01%	+3,274	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	17,366	$52.6K	<0.01%	new	Timeline
CHGGCHEGG INC	80,760	$51.6K	<0.01%	+39,596	Timeline
EGANEGAIN CORP	10,495	$50.9K	<0.01%	new	Timeline
SESSES AI CORPORATION	97,420	$50.7K	<0.01%	new	Timeline
REKRREKOR SYSTEMS INC	56,696	$50.3K	<0.01%	new	Timeline
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	87,905	$50.1K	<0.01%	+50,132
FLNAFILANA THERAPEUTICS INC	32,895	$49.3K	<0.01%	+11,997	Timeline
ISPRISPIRE TECHNOLOGY INC	17,971	$49.1K	<0.01%	+6,038	Timeline
VRAVERA BRADLEY INC	21,643	$48.7K	<0.01%	+9,835	Timeline
PAYSPAYSIGN INC	22,801	$48.3K	<0.01%	+8,701	Timeline
SGHTSIGHT SCIENCES INC	20,105	$48.3K	<0.01%	+2,758	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	72,540	$47.2K	<0.01%	+36,372
TCRXTSCAN THERAPEUTICS INC	33,683	$46.5K	<0.01%	+14,467	Timeline
INNVINNOVAGE HLDG CORP	15,527	$46.3K	<0.01%	new	Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	29,791	$46.2K	<0.01%	+10,544	Timeline
LVWRLIVEWIRE GROUP INC	22,978	$46K	<0.01%	new	Timeline
XBITXBIOTECH INC	14,156	$45.9K	<0.01%	new	Timeline
EEXEMERALD HOLDING INC	11,506	$45.2K	<0.01%	new	Timeline
QRHCQUEST RESOURCE HLDG CORP	17,267	$44.9K	<0.01%	new	Timeline
CSTECAESARSTONE LTD	18,017	$43.8K	<0.01%	new	Timeline
CABACABALETTA BIO INC	31,148	$43.1K	<0.01%	+10,945	Timeline
IVVDINVIVYD INC	71,213	$43.1K	<0.01%	new	Timeline
KYTXKYVERNA THERAPEUTICS INC	21,945	$42.4K	<0.01%	new	Timeline
BMEABIOMEA FUSION INC	19,273	$41.1K	<0.01%	+5,364	Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	50,504	$40.8K	<0.01%	new
AMTXAEMETIS INC	23,068	$40.1K	<0.01%	+5,869	Timeline
STKSTHE ONE GROUP HOSPITALITY IN	13,406	$40.1K	<0.01%	new	Timeline
TELOTELOMIR PHARMACEUTICALS INC	12,332	$39.8K	<0.01%	new	Timeline
LXEOLEXEO THERAPEUTICS INC	11,340	$39.4K	<0.01%	-225	Timeline
THRDTHIRD HARMONIC BIO INC	11,166	$38.7K	<0.01%	new	Timeline
ZURAZURA BIO LTD	29,545	$38.1K	<0.01%	+7,781	Timeline
COOKTRAEGER INC COM	22,542	$37.9K	<0.01%	new	Timeline
RDNWRIDENOW GROUP INC	13,300	$37.5K	<0.01%	new	Timeline
TTECTTEC HLDGS INC	11,348	$37.3K	<0.01%	new	Timeline
TUSKMAMMOTH ENERGY SVCS INC	17,873	$36.5K	<0.01%	new	Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	39,727	$36.2K	<0.01%	+15,140
GRWGGROWGENERATION CORP	33,325	$36K	<0.01%	+8,430	Timeline
CVGICOMMERCIAL VEH GROUP INC	31,215	$35.9K	<0.01%	+15,707	Timeline
AGENAGENUS INC	23,716	$35.7K	<0.01%	new	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	95,128	$35.4K	<0.01%	+43,760	Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	40,391	$34.8K	<0.01%	+19,440	Timeline
LIVEONE INCLIVEONE INC	49,641	$34.7K	<0.01%	+24,077
ARTVARTIVA BIOTHERAPEUTICS INC	11,547	$34.6K	<0.01%	new	Timeline
LXRXLEXICON PHARMACEUTICALS INC	73,853	$34K	<0.01%	+17,164	Timeline
STEM INCSTEM INC	93,598	$32.8K	<0.01%	new
TLYSTILLYS INC	14,821	$32.6K	<0.01%	new	Timeline
Veru IncVeru Inc	65,907	$32.3K	<0.01%	new
AIRSAIRSCULPT TECHNOLOGIES INC	13,739	$32.1K	<0.01%	new	Timeline
ANROALTO NEUROSCIENCE INC	14,765	$31.9K	<0.01%	new	Timeline
MGXMETAGENOMI THERAPEUTICS INC	23,200	$31.6K	<0.01%	new	Timeline
HILLEVAX INCHILLEVAX INC	21,756	$31.5K	<0.01%	+9,109
PYXSPYXIS ONCOLOGY INC	32,173	$31.5K	<0.01%	+9,682	Timeline
ABOSACUMEN PHARMACEUTICALS INC	28,540	$31.4K	<0.01%	+9,693	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	90,358	$31.1K	<0.01%	+39,330
TPICQTPI COMPOSITES INC COM	37,879	$30.5K	<0.01%	+15,405	Timeline
INOINOVIO PHARMACEUTICALS INC	18,441	$30.1K	<0.01%	+6,434	Timeline
GUTSFRACTYL HEALTH INC	25,154	$29.9K	<0.01%	+8,740	Timeline
PRPLPURPLE INNOVATION INC	39,081	$29.7K	<0.01%	new	Timeline
SKYESKYE BIOSCIENCE INC	18,278	$29.1K	<0.01%	new	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	57,524	$28.1K	<0.01%	+4,893
ZYXIQZYNEX, INC. COMMON STOCK (NV)	12,562	$27.6K	<0.01%	new	Timeline
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC	13,804	$27.2K	<0.01%	new
STTKSHATTUCK LABS INC	28,599	$27.2K	<0.01%	+10,587	Timeline
CLYMCLIMB BIO INC	21,022	$25.6K	<0.01%	+7,321	Timeline
TNYATENAYA THERAPEUTICS INC	44,960	$25.6K	<0.01%	+17,032	Timeline
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM	18,262	$25.4K	<0.01%	+6,482
RDZNROADZEN INC	23,941	$24.9K	<0.01%	new	Timeline
PEPGPEPGEN INC	17,626	$24.8K	<0.01%	new	Timeline
Renovaro IncRenovaro Inc	44,878	$24.4K	<0.01%	new
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	100,543	$24.3K	<0.01%	+45,137
LCTXLINEAGE CELL THERAPEUTICS IN	50,922	$23K	<0.01%	new	Timeline
CBUSCIBUS INC	11,910	$22.3K	<0.01%	new	Timeline
HOWLWEREWOLF THERAPEUTICS INC	22,239	$21.6K	<0.01%	+7,373	Timeline
ACRVACRIVON THERAPEUTICS INC	10,091	$20.5K	<0.01%	new	Timeline
HBIOHARVARD BIOSCIENCE INC	35,911	$20.3K	<0.01%	+19,114	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
TFXTELEFLEX INCORPORATED	41,873	$7.45M	shares
APPFAPPFOLIO INC	15,629	$3.86M	shares
HIIHUNTINGTON INGALLS INDS INC	19,800	$3.74M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	33,109	$3.53M	shares
BWABORGWARNER INC	99,826	$3.17M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	26,956	$2.94M	shares
FUTUFUTU HLDGS LTD	30,765	$2.46M	shares
PRGOPERRIGO CO PLC	95,134	$2.45M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	47,363	$2.4M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	398,076	$2.04M	shares
BARNES GROUP INCBARNES GROUP INC	39,442	$1.86M	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	83,629	$1.48M	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	22,239	$1.35M	shares
TKOTKO GROUP HOLDINGS INC	9,348	$1.33M	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	21,398	$1.31M	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	71,949	$1.25M	shares
INARI MED INCINARI MED INC	23,159	$1.18M	shares
QRVOQORVO INC	14,951	$1.05M	shares
ARCH RESOURCES INCARCH RESOURCES INC	6,912	$976K	shares
GLOBALSTAR INCGLOBALSTAR INC	376,339	$779K	shares
KNXKNIGHT-SWIFT TRANSN HLDGS IN	14,682	$779K	shares
ETSYETSY INC	14,206	$751K	shares
NWSNEWS CORP NEW	24,148	$735K	shares
WUWESTERN UN CO	69,130	$733K	shares
BPOPPOPULAR INC	7,732	$727K	shares
REVELYST INCREVELYST INC	34,975	$673K	shares
MSAMSA SAFETY INC	3,719	$616K	shares
ZUORA INCZUORA INC	61,697	$612K	shares
MOSMOSAIC CO	24,134	$593K	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	22,162	$567K	shares
TDCTERADATA CORP DEL	17,806	$555K	shares
MATTERPORT INCMATTERPORT INC	115,612	$548K	shares
HSICSCHEIN HENRY INC	7,581	$525K	shares
INFINERA CORPINFINERA CORP	78,878	$518K	shares
IQVIQVIA HLDGS INC	2,444	$480K	shares
WLKWESTLAKE CORPORATION	3,960	$454K	shares
ARWARROW ELECTRS INC	3,632	$411K	shares
NWSANEWS CORP NEW	14,442	$398K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,488	$371K	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	27,591	$341K	shares
EGPEASTGROUP PPTYS INC	1,993	$320K	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	20,965	$318K	shares
NORDSTROM INCNORDSTROM INC	11,703	$283K	shares
WATWATERS CORP	700	$260K	shares
MRNAMODERNA INC	5,956	$248K	shares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	16,095	$245K	shares
EMNEASTMAN CHEM CO	2,591	$237K	shares
BIOBIO RAD LABS INC	714	$235K	shares
NWPXNWPX INFRASTRUCTURE INC	4,625	$223K	shares
SHOESHOE STA GROUP INC	6,679	$221K	shares
GFLGFL ENVIRONMENTAL INC	4,934	$220K	shares
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	21,970	$211K	shares
FHBFIRST HAWAIIAN INC	8,073	$209K	shares
NNNNNN REIT INC	4,947	$202K	shares
EXASEXACT SCIENCES CORP	3,560	$200K	shares
BALLYS CORPORATIONBALLYS CORPORATION	10,977	$196K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	17,803	$166K	shares
INNOVID CORPINNOVID CORP	53,346	$165K	shares
FNBF N B CORP	10,875	$161K	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	48,563	$148K	shares
GRPNGROUPON INC	11,007	$134K	shares
AGNCAGNC INVT CORP	12,416	$114K	shares
AEVAAEVA TECHNOLOGIES INC	10,934	$51.9K	shares
HFFGHF FOODS GROUP INC	13,133	$42.2K	shares
MASS908 DEVICES INC	10,885	$23.9K	shares

How Q1 2025 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 0001085146-25-003387	base		2025-05-20	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC