AMALGAMATED BANK

13F filer, CIK 919192, NEW YORK, NY

AMALGAMATED BANK reported $12,140,197,000 across 3,000 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-30. Its ten largest share positions make up 29.86% of the portfolio.

Filed 2024-10-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000919192-24-000007

Period: 2024-09-30
Reported value: $12.1B
Holdings: 3,000
Top 10 weight: 29.86%
New: 26
Sold out: 39

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+940,098	$162M
AAPLadded	+95,961	$22.4M
BRK-Badded	+28,456	$13.1M
COSTadded	+14,691	$13M
CTASadded	+60,566	$12.5M

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
TE CONNECTIVITY LTDexited	-45,203	-$6.8M
SOUTHWESTERN ENERGY COexited	-690,062	-$4.64M
ERIEreduced	-7,651	-$4.13M
JPMreduced	-16,318	-$3.44M
HPEreduced	-165,710	-$3.39M

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, Q3 2024

Share positions as resolved from 13F-HR 0000919192-24-000007, largest first. % of portfolio is the value over $12,140,197,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
RXORXO INC	40,481	$1.13M	0.01%	+4,609	Timeline
ENTGENTEGRIS INC	10,060	$1.13M	0.01%	-116	Timeline
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HIWHIGHWOODS PPTYS INC	33,100	$1.11M	0.01%	-13,973	Timeline
AZTAAZENTA INC	22,846	$1.11M	0.01%	-4,458	Timeline
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MPTMEDICAL PROPERTIES TRUST INC	187,519	$1.1M	0.01%	-7,668	Timeline
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PLXSPLEXUS CORP	8,000	$1.09M	0.01%	-370	Timeline
TRUTRANSUNION	10,359	$1.08M	0.01%	-414	Timeline
CVNACARVANA CO	6,222	$1.08M	0.01%	-5,707	Timeline
CRICARTERS INC	16,653	$1.08M	0.01%	-6,134	Timeline
FTDRFRONTDOOR INC	22,523	$1.08M	0.01%	-1,362	Timeline
SEMSELECT MED HLDGS CORP	30,914	$1.08M	0.01%	-1,572	Timeline
WDWALKER & DUNLOP INC	9,436	$1.07M	0.01%	-800	Timeline
CRCCALIFORNIA RES CORP	20,406	$1.07M	0.01%	+605	Timeline
LRNSTRIDE INC	12,528	$1.07M	0.01%	+235	Timeline
TWTRADEWEB MKTS INC	8,615	$1.06M	0.01%	+1,615	Timeline
SKTTANGER INC	32,046	$1.06M	0.01%	-1,201	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	54,765	$1.06M	0.01%	-5,287	Timeline
GMS INCGMS INC	11,693	$1.06M	0.01%	-487
IDCCINTERDIGITAL INC	7,410	$1.05M	0.01%	-320	Timeline
STEPSTEPSTONE GROUP INC	18,453	$1.05M	0.01%	+2,452	Timeline
FORMFORMFACTOR INC	22,784	$1.05M	0.01%	-795	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	14,521	$1.05M	0.01%	-727	Timeline
ZSZSCALER INC	6,111	$1.04M	0.01%	-47	Timeline
SHOOMADDEN STEVEN LTD	21,335	$1.04M	0.01%	+86	Timeline
CVCOCAVCO INDS INC DEL	2,428	$1.04M	0.01%	+29	Timeline
HGVHILTON GRAND VACATIONS INC	28,621	$1.04M	0.01%	-4,779	Timeline
NOGNORTHERN OIL & GAS INC	29,290	$1.04M	0.01%	+1,108	Timeline
WDFCWD 40 CO	3,979	$1.03M	0.01%	-167	Timeline
GVAGRANITE CONSTR INC	12,846	$1.02M	0.01%	-643	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	34,975	$1.02M	0.01%	-1,305	Timeline
BGCBGC GROUP INC	110,716	$1.02M	0.01%	-5,678	Timeline
TDWTIDEWATER INC NEW	14,157	$1.02M	0.01%	-601	Timeline
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ACLSAXCELIS TECHNOLOGIES INC	9,603	$1.01M	0.01%	-340	Timeline
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AROCARCHROCK INC	49,513	$1M	0.01%	+7,437	Timeline
EATBRINKER INTL INC	13,078	$1M	0.01%	-495	Timeline
NPOENPRO INC	6,174	$1M	0.01%	-228	Timeline
SKYWSKYWEST INC	11,760	$1M	0.01%	-550	Timeline
SXTSENSIENT TECHNOLOGIES CORP	12,466	$1M	0.01%	-469	Timeline
NORDSTROM INCNORDSTROM INC	44,466	$1M	0.01%	-17,292
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HCCWARRIOR MET COAL INC	15,379	$983K	0.01%	-582	Timeline
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MGEEMGE ENERGY INC	10,659	$975K	0.01%	-406	Timeline
APLEAPPLE HOSPITALITY REIT INC	65,615	$974K	0.01%	-2,910	Timeline
ABMABM INDS INC	18,442	$973K	0.01%	-957	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	51,063	$971K	0.01%	-1,933	Timeline
ZMZOOM COMMUNICATIONS INC	13,912	$970K	0.01%	+257	Timeline
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NMIHNMI HLDGS INC	23,452	$966K	0.01%	-1,057	Timeline
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RUSHARUSH ENTERPRISES INC	18,169	$960K	0.01%	-701	Timeline
NTRANATERA INC	7,553	$959K	0.01%	-37	Timeline
VSHVISHAY INTERTECHNOLOGY INC	50,479	$955K	0.01%	-10,391	Timeline
CCOICOGENT COMM HOLDINGS INC	12,492	$948K	0.01%	-460	Timeline
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IPGPIPG PHOTONICS CORP	12,604	$937K	0.01%	-5,342	Timeline
PATKPATRICK INDS INC	6,573	$936K	0.01%	+136	Timeline
PJTPJT PARTNERS INC	7,015	$935K	0.01%	+214	Timeline
SMPLSIMPLY GOOD FOODS CO	26,859	$934K	0.01%	-936	Timeline
FHBFIRST HAWAIIAN INC	40,091	$928K	0.01%	-16,967	Timeline
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LBRTLIBERTY ENERGY INC	48,494	$926K	0.01%	+1,711	Timeline
TGTXTG THERAPEUTICS INC	39,528	$925K	0.01%	+34,660	Timeline
JBTMJBT MAREL CORPORATION	9,389	$925K	0.01%	-338	Timeline
AWRAMER STATES WTR CO	11,042	$920K	0.01%	-328	Timeline
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FWONKLIBERTY MEDIA CORP DEL	11,782	$912K	0.01%	+156	Timeline
CATYCATHAY GEN BANCORP	21,187	$910K	0.01%	-946	Timeline
LCIILCI INDS	7,488	$903K	0.01%	-263	Timeline
DORMDORMAN PRODS INC	7,966	$901K	0.01%	-507	Timeline
CALMCAL MAINE FOODS INC	12,024	$900K	0.01%	-424	Timeline
AVAAVISTA CORP	23,162	$898K	0.01%	-707	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	15,447	$897K	0.01%	-695	Timeline
YOUCLEAR SECURE INC	26,826	$889K	0.01%	+23,985	Timeline
WSFSWSFS FINL CORP	17,417	$888K	0.01%	-931	Timeline
PENNPENN ENTERTAINMENT INC	46,995	$886K	0.01%	-20,031	Timeline
GWREGUIDEWIRE SOFTWARE INC	4,842	$886K	0.01%	-118	Timeline
ECHOECHOSTAR CORP	35,651	$885K	0.01%	-1,224	Timeline
HPHELMERICH & PAYNE INC	29,097	$885K	0.01%	-1,022	Timeline
APAMARTISAN PARTNERS ASSET MGMT	20,331	$881K	0.01%	-731	Timeline
SCCOSOUTHERN COPPER CORP	7,620	$881K	0.01%	+1,796	Timeline
UNFUNIFIRST CORP MASS	4,433	$881K	0.01%	-169	Timeline
CNKCINEMARK HLDGS INC	31,621	$880K	0.01%	-1,095	Timeline
SUISUN CMNTYS INC	6,481	$876K	0.01%	-276	Timeline
DIODDIODES INC	13,631	$874K	0.01%	-429	Timeline
BRCBRADY CORP	11,379	$872K	0.01%	-734	Timeline
GNWGENWORTH FINL INC	127,273	$872K	0.01%	-6,853	Timeline
SLVMSYLVAMO CORP	10,153	$872K	0.01%	-559	Timeline
CRVLCORVEL CORP	2,663	$871K	0.01%	-93	Timeline
LXPLXP INDUSTRIAL TRUST	86,697	$871K	0.01%	-3,074	Timeline
REZIRESIDEO TECHNOLOGIES INC	43,204	$870K	0.01%	-1,428	Timeline
DEIDOUGLAS EMMETT INC	49,181	$864K	0.01%	-1,749	Timeline
ABRARBOR REALTY TRUST INC	55,485	$863K	0.01%	-1,961	Timeline
PPCPILGRIMS PRIDE CORP	18,448	$850K	0.01%	-7,184	Timeline
BLBLACKLINE INC	15,411	$850K	0.01%	-464	Timeline
PRGSPROGRESS SOFTWARE CORP	12,592	$848K	0.01%	-658	Timeline
TRNTRINITY INDS INC	24,306	$847K	0.01%	-703	Timeline
DOCUDOCUSIGN INC	13,562	$842K	0.01%	-167	Timeline
CVSACOVISTA INC	11,152	$842K	0.01%	-375	Timeline
TOSTTOAST INC	29,608	$838K	0.01%	-365	Timeline
SSNCSS&C TECH HLDGS	11,295	$838K	0.01%	-479	Timeline
SITCSITE CTRS CORP	13,857	$838K	0.01%	new	Timeline
GFFGRIFFON CORP	11,954	$837K	0.01%	+499	Timeline
CCSCENTURY COMMUNITIES INC	8,128	$837K	0.01%	-523	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	7,963	$833K	0.01%	-202
IOSPINNOSPEC INC	7,358	$832K	0.01%	-261	Timeline
AMTMAMENTUM HOLDINGS INC	25,557	$824K	0.01%	new	Timeline
HUBGHUB GROUP INC	18,103	$823K	0.01%	-802	Timeline
HOODROBINHOOD MKTS INC	35,024	$820K	0.01%	-1,157	Timeline
CPKCHESAPEAKE UTILS CORP	6,602	$820K	0.01%	-188	Timeline
WAFDWAFD INC	23,493	$819K	0.01%	+2,834	Timeline
AINALBANY INTL CORP	9,205	$818K	0.01%	-331	Timeline
TNDMTANDEM DIABETES CARE INC	19,292	$818K	0.01%	-457	Timeline
NTNXNUTANIX INC	13,784	$817K	0.01%	-402	Timeline
PTENPATTERSON-UTI ENERGY INC	106,753	$817K	0.01%	+9,295	Timeline
QDELQUIDELORTHO CORP	17,897	$816K	0.01%	-13,939	Timeline
BKUBANKUNITED INC	22,008	$802K	0.01%	-796	Timeline
FCPTFOUR CORNERS PPTY TR INC	27,254	$799K	0.01%	-801	Timeline
SFNCSIMMONS FIRST NATL CORP	36,979	$797K	0.01%	-1,317	Timeline
CWENCLEARWAY ENERGY INC	25,908	$795K	0.01%	-10,860	Timeline
ALRMALARM COM HLDGS INC	14,478	$792K	0.01%	-778	Timeline
JJSFJ & J SNACK FOODS CORP	4,571	$787K	0.01%	-157	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	17,324	$780K	0.01%	+15,301	Timeline
PERFICIENT INCPERFICIENT INC	10,339	$780K	0.01%	-375
VIRTVIRTU FINL INC	25,521	$777K	0.01%	-13,033	Timeline
TGNATEGNA INC	49,062	$774K	0.01%	-33,474	Timeline
CARGCARGURUS INC	25,748	$773K	0.01%	+1,465	Timeline
TBBKBANCORP INC DEL	14,403	$771K	0.01%	-1,401	Timeline
HEIHEICO CORP NEW	2,943	$770K	0.01%	-36	Timeline
PLUSEPLUS INC	7,826	$770K	0.01%	-300	Timeline
DVDOUBLEVERIFY HLDGS INC	45,548	$767K	0.01%	-1,462	Timeline
HANESBRANDS INCHANESBRANDS INC	103,807	$763K	0.01%	-3,737
UAAUNDER ARMOUR INC	85,520	$762K	0.01%	-33,460	Timeline
UEURBAN EDGE PPTYS	35,548	$760K	0.01%	-620	Timeline
ARCBARCBEST CORP	6,978	$757K	0.01%	-195	Timeline
AMRALPHA METALLURGICAL RESOUR I	3,205	$757K	0.01%	-306	Timeline
GRBKGREEN BRICK PARTNERS INC	9,061	$757K	0.01%	+1,169	Timeline
CNSCOHEN & STEERS INC	7,871	$755K	0.01%	-65	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	40,806	$750K	0.01%	-3,855
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HNIHNI CORP	13,862	$746K	0.01%	-551	Timeline
OIIOCEANEERING INTL INC	29,882	$743K	0.01%	-1,067	Timeline
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BOHBANK OF HI CORP	11,694	$734K	0.01%	-419	Timeline
KSSKOHLS CORP	34,799	$734K	0.01%	-14,699	Timeline
MTXMINERALS TECHNOLOGIES INC	9,495	$733K	0.01%	-368	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	5,300	$732K	0.01%	-237
MYGNMYRIAD GENETICS INC	26,656	$730K	0.01%	-765	Timeline
PLMRPALOMAR HLDGS INC	7,695	$728K	0.01%	+104	Timeline
AAPADVANCE AUTO PARTS INC	18,672	$728K	0.01%	-7,954	Timeline
KLICKULICKE & SOFFA INDS INC	16,101	$727K	0.01%	-848	Timeline
AKRACADIA RLTY TR	30,903	$726K	0.01%	-559	Timeline
EXASEXACT SCIENCES CORP	10,634	$724K	0.01%	-303	Timeline
AZZAZZ INC	8,752	$723K	0.01%	-292	Timeline
LGIHLGI HOMES INC	6,100	$723K	0.01%	-176	Timeline
PRKPARK NATL CORP	4,281	$719K	0.01%	-114	Timeline
HWKNHAWKINS INC	5,624	$717K	0.01%	-209	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	28,365	$714K	0.01%	-1,047
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PFSPROVIDENT FINL SVCS INC	38,313	$711K	0.01%	-1,424	Timeline
OSISOSI SYSTEMS INC	4,682	$711K	0.01%	-125	Timeline
FFBC1ST FINL BANCORP	28,094	$709K	0.01%	-1,031	Timeline
AGYSAGILYSYS INC	6,496	$708K	0.01%	+325	Timeline
WERNWERNER ENTERPRISES INC	18,268	$705K	0.01%	-1,104	Timeline
GEFGREIF INC	11,154	$699K	0.01%	-1,282	Timeline
OKTAOKTA INC	9,349	$695K	0.01%	-2	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	14,607	$695K	0.01%	-515	Timeline
MBCMASTERBRAND INC	37,512	$695K	0.01%	-1,368	Timeline
CVBFCVB FINL CORP	38,750	$691K	0.01%	-1,800	Timeline
ADUSADDUS HOMECARE CORP	5,195	$691K	0.01%	-135	Timeline
YELPYELP INC	19,600	$688K	0.01%	-1,002	Timeline
IPARINTERPARFUMS INC	5,303	$687K	0.01%	-196	Timeline
KWRQUAKER HOUGHTON	4,071	$686K	0.01%	-167	Timeline
CARAVIS BUDGET GROUP INC	7,818	$685K	0.01%	-3,489	Timeline
MTRNMATERION CORP	6,104	$683K	0.01%	-223	Timeline
MPMP MATERIALS CORP	38,693	$683K	0.01%	-28,611	Timeline
SNEXSTONEX GROUP INC	8,328	$682K	0.01%	0	Timeline
PSMTPRICESMART INC	7,419	$681K	0.01%	-278	Timeline
UFPTUFP TECHNOLOGIES INC	2,142	$678K	0.01%	-15	Timeline
HAYWHAYWARD HLDGS INC	44,134	$677K	0.01%	-6,084	Timeline
AIRAAR CORP	10,319	$674K	0.01%	+177	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	17,201	$674K	0.01%	-586
EPACENERPAC TOOL GROUP CORP	16,006	$670K	0.01%	-584	Timeline
TDSTELEPHONE & DATA SYS INC	28,806	$670K	0.01%	-1,352	Timeline
CALXCALIX INC	17,266	$670K	0.01%	-576	Timeline
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CPRXCATALYST PHARMACEUTICALS INC	32,850	$653K	0.01%	-1,406	Timeline
CNMDCONMED CORP	9,069	$652K	0.01%	-337	Timeline
URBNURBAN OUTFITTERS INC	17,020	$652K	0.01%	-558	Timeline
ENVAENOVA INTL INC	7,745	$649K	0.01%	-564	Timeline
JOEST JOE CO	11,090	$647K	0.01%	+246	Timeline
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EVTCEVERTEC INC	18,890	$640K	0.01%	-824	Timeline
SXISTANDEX INTL CORP	3,493	$638K	0.01%	-100	Timeline
TWLOTWILIO INC	9,701	$633K	0.01%	-259	Timeline
ROCKGIBRALTAR INDS INC	8,978	$628K	0.01%	-336	Timeline
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GSHDGOOSEHEAD INS INC	6,960	$622K	0.01%	-547	Timeline
NWSNEWS CORP NEW	22,182	$620K	0.01%	-1,249	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	59,941	$619K	0.01%	-2,359	Timeline
ENRENERGIZER HLDGS INC	19,452	$618K	0.01%	-1,120	Timeline
OFGOFG BANCORP	13,666	$614K	0.01%	-639	Timeline
BANFBANCFIRST CORP	5,827	$613K	0.01%	+1,211	Timeline
INARI MED INCINARI MED INC	14,870	$613K	0.01%	-1,001
NBTBNBT BANCORP INC	13,839	$612K	0.01%	-522	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	10,617	$612K	0.01%	-389
POWLPOWELL INDS INC	2,742	$609K	0.01%	-72	Timeline
VCELVERICEL CORP	14,385	$608K	0.01%	-264	Timeline
STCSTEWART INFORMATION SVCS COR	8,093	$605K	<0.01%	-285	Timeline
BANRBANNER CORP	10,144	$604K	<0.01%	-385	Timeline
ALSNALLISON TRANSMISSION HLDGS I	6,278	$603K	<0.01%	-9,129	Timeline
PRGPROG HOLDINGS INC	12,416	$602K	<0.01%	-815	Timeline
OIO-I GLASS INC	45,823	$601K	<0.01%	-1,747	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	40,182	$600K	<0.01%	-1,109
NATLNCR ATLEOS CORPORATION	20,961	$598K	<0.01%	+294	Timeline
RNSTRENASANT CORP	18,414	$598K	<0.01%	+1,240	Timeline
BANCBANC OF CALIFORNIA INC	40,520	$597K	<0.01%	-1,840	Timeline
KMTKENNAMETAL INC	22,974	$596K	<0.01%	-1,084	Timeline
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PHINPHINIA INC	12,828	$590K	<0.01%	-1,179	Timeline
OMCLOMNICELL COM	13,497	$588K	<0.01%	-305	Timeline
VIAVVIAVI SOLUTIONS INC	65,188	$588K	<0.01%	-2,866	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	37,355	$588K	<0.01%	-828
THSTREEHOUSE FOODS INC	13,892	$583K	<0.01%	-851	Timeline
ADNTADIENT PLC	25,832	$583K	<0.01%	-17,890	Timeline
JBLUJETBLUE AIRWAYS CORP	88,642	$581K	<0.01%	-12,670	Timeline
RPRXROYALTY PHARMA PLC	20,469	$579K	<0.01%	-48,057	Timeline
HIHILLENBRAND INC	20,836	$579K	<0.01%	-609	Timeline
WLYWILEY JOHN & SONS INC	11,918	$575K	<0.01%	-691	Timeline
TRMKTRUSTMARK CORP	17,996	$573K	<0.01%	-692	Timeline
LEGLEGGETT & PLATT INC	42,102	$573K	<0.01%	-17,499	Timeline
EXTREXTREME NETWORKS INC	38,090	$572K	<0.01%	-1,371	Timeline
VYXNCR VOYIX CORPORATION	42,097	$571K	<0.01%	+681	Timeline
ROGROGERS CORP	5,042	$570K	<0.01%	-113	Timeline
PAYOPAYONEER GLOBAL INC	75,608	$569K	<0.01%	-2,285	Timeline
FTREFORTREA HLDGS INC	28,335	$567K	<0.01%	-11,721	Timeline
CAKECHEESECAKE FACTORY INC	13,905	$564K	<0.01%	-432	Timeline
NEONEOGENOMICS INC	38,006	$561K	<0.01%	-1,004	Timeline
MRCYMERCURY SYS INC	15,130	$560K	<0.01%	-911	Timeline
LMATLEMAITRE VASCULAR INC	6,034	$560K	<0.01%	-52	Timeline
ALGALAMO GROUP INC	3,069	$553K	<0.01%	-89	Timeline
PRVAPRIVIA HEALTH GROUP INC	30,378	$553K	<0.01%	-1,225	Timeline
TTMITTM TECHNOLOGIES INC	30,256	$552K	<0.01%	-848	Timeline
VECOVEECO INSTRS INC DEL	16,644	$551K	<0.01%	-459	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	11,276	$547K	<0.01%	-205	Timeline
VSTSVESTIS CORPORATION	36,518	$544K	<0.01%	-21,813	Timeline
WKCWORLD KINECT CORPORATION	17,562	$543K	<0.01%	-747	Timeline
STAASTAAR SURGICAL CO	14,590	$542K	<0.01%	-418	Timeline
OPLNOPENLANE INC	32,118	$542K	<0.01%	-868	Timeline
BARNES GROUP INCBARNES GROUP INC	13,390	$541K	<0.01%	-2,057
GOGROCERY OUTLET HLDG CORP	30,763	$540K	<0.01%	-13,285	Timeline
DRHDIAMONDROCK HOSPITALITY CO	61,615	$538K	<0.01%	-2,579	Timeline
LZBLA Z BOY INC	12,528	$538K	<0.01%	-527	Timeline
TNCTENNANT CO	5,596	$537K	<0.01%	-158	Timeline
ZZILLOW GROUP INC	8,373	$535K	<0.01%	-307	Timeline
LGNDLIGAND PHARMACEUTICALS INC	5,349	$535K	<0.01%	+191	Timeline
UCTTULTRA CLEAN HLDGS INC	13,344	$533K	<0.01%	-362	Timeline
EPCEDGEWELL PERSONAL CARE CO	14,651	$532K	<0.01%	-500	Timeline
QIAGEN NVQIAGEN NV	11,633	$530K	<0.01%	-491
DOXAMDOCS LTD	6,031	$528K	<0.01%	-14,134	Timeline
PZZAPAPA JOHNS INTL INC	9,691	$522K	<0.01%	-380	Timeline
GLOBGLOBANT S A	2,637	$522K	<0.01%	-78	Timeline
ROKUROKU INC	6,945	$519K	<0.01%	-280	Timeline
TFINTRIUMPH FINANCIAL INC	6,515	$518K	<0.01%	-99	Timeline
HTOH2O AMERICA	8,910	$518K	<0.01%	-143	Timeline
FCFFIRST COMWLTH FINL CORP PA	30,163	$517K	<0.01%	-878	Timeline
FOXFFOX FACTORY HLDG CORP	12,405	$515K	<0.01%	-348	Timeline
MLKNMILLERKNOLL INC	20,712	$513K	<0.01%	-1,253	Timeline
GEOGEO GROUP INC	39,820	$512K	<0.01%	-456	Timeline
CHCOCITY HLDG CO	4,364	$512K	<0.01%	-146	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	7,752	$510K	<0.01%	+146	Timeline
PATTERSON COS INCPATTERSON COS INC	23,288	$509K	<0.01%	-1,234
UAUNDER ARMOUR INC	60,647	$507K	<0.01%	-60,429	Timeline
FBNCFIRST BANCORP N C	12,159	$506K	<0.01%	-333	Timeline
NWBINORTHWEST BANCSHARES INC	37,711	$505K	<0.01%	-1,090	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	6,888	$504K	<0.01%	-34
SUPNSUPERNUS PHARMACEUTICALS	16,116	$502K	<0.01%	-260	Timeline
MYRGMYR GROUP INC	4,897	$501K	<0.01%	-215	Timeline
TRIPTRIPADVISOR INC	34,498	$500K	<0.01%	-12,235	Timeline
WGOWINNEBAGO INDS INC	8,582	$499K	<0.01%	-317	Timeline
HLITHARMONIC INC	34,189	$498K	<0.01%	-627	Timeline
MCYMERCURY GENL CORP NEW	7,882	$496K	<0.01%	-233	Timeline
GNLGLOBAL NET LEASE INC	58,614	$494K	<0.01%	-1,062	Timeline
AFRMAFFIRM HLDGS INC	12,061	$492K	<0.01%	-521	Timeline
CASHPATHWARD FINANCIAL INC	7,451	$492K	<0.01%	-299	Timeline
CABOCABLE ONE INC	1,403	$491K	<0.01%	-25	Timeline
LKFNLAKELAND FINL CORP	7,546	$491K	<0.01%	-223	Timeline
FBKFB FINL CORP	10,411	$489K	<0.01%	-377	Timeline
RAMPLIVERAMP HLDGS INC	19,697	$488K	<0.01%	-469	Timeline
RIVNRIVIAN AUTOMOTIVE INC	43,420	$487K	<0.01%	-1,662	Timeline
SCLSTEPAN CO	6,287	$486K	<0.01%	-241	Timeline
LBRDKLIBERTY BROADBAND CORP	6,279	$485K	<0.01%	-112	Timeline
CENTACENTRAL GARDEN & PET CO	15,421	$484K	<0.01%	-1,044	Timeline
BSYBENTLEY SYS INC	9,423	$479K	<0.01%	-46	Timeline
ANDEANDERSONS INC	9,537	$478K	<0.01%	-95	Timeline
AMNAMN HEALTHCARE SVCS INC	11,282	$478K	<0.01%	-332	Timeline
STBAS & T BANCORP INC	11,346	$476K	<0.01%	-331	Timeline
BHEBENCHMARK ELECTRS INC	10,659	$472K	<0.01%	-301	Timeline
KNKNOWLES CORP	26,202	$472K	<0.01%	-1,133	Timeline
PEBPEBBLEBROOK HOTEL TR	35,706	$472K	<0.01%	-1,058	Timeline
NBHCNATIONAL BK HLDGS CORP	11,176	$471K	<0.01%	-308	Timeline
LTCLTC PPTYS INC	12,820	$470K	<0.01%	-248	Timeline
HOSHORNBECK OFFSHORE SERVICES I	42,324	$470K	<0.01%	-1,357	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	8,492	$470K	<0.01%	-186
GBXGREENBRIER COS INC	9,217	$469K	<0.01%	-274	Timeline
GTYGETTY RLTY CORP NEW	14,673	$467K	<0.01%	-238	Timeline
PCVXVAXCYTE INC	4,081	$466K	<0.01%	+322	Timeline
NWNNORTHWEST NAT HLDG CO	11,374	$464K	<0.01%	-117	Timeline
UPBDUPBOUND GROUP INC	14,491	$464K	<0.01%	+496	Timeline
PLABPHOTRONICS INC	18,722	$464K	<0.01%	-257	Timeline
CALYCALLAWAY GOLF CO	42,087	$462K	<0.01%	-1,194	Timeline
ELMEELME COMMUNITIES	26,091	$459K	<0.01%	-770	Timeline
NTCTNETSCOUT SYS INC	20,981	$456K	<0.01%	-517	Timeline
APOGAPOGEE ENTERPRISES INC	6,500	$455K	<0.01%	-245	Timeline
FTAIFTAI AVIATION LTD	3,398	$452K	<0.01%	-49	Timeline
NHCNATIONAL HEALTHCARE CORP	3,590	$452K	<0.01%	-507	Timeline
XHRXENIA HOTELS & RESORTS INC	30,420	$449K	<0.01%	-896	Timeline
JBGSJBG SMITH PPTYS	25,663	$449K	<0.01%	-352	Timeline
SOFISOFI TECHNOLOGIES INC	57,017	$448K	<0.01%	-1,512	Timeline
HOPEHOPE BANCORP INC	35,556	$447K	<0.01%	-1,028	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	3,167	$444K	<0.01%	-144	Timeline
SONOSONOS INC	36,030	$443K	<0.01%	-1,574	Timeline
VKTXVIKING THERAPEUTICS INC	7,000	$443K	<0.01%	-35	Timeline
HTHHILLTOP HLDGS INC	13,706	$441K	<0.01%	-466	Timeline
PCORPROCORE TECHNOLOGIES INC	7,079	$437K	<0.01%	-35	Timeline
CTSCTS CORP	9,033	$437K	<0.01%	-322	Timeline
THRMGENTHERM INC	9,332	$434K	<0.01%	-359	Timeline
AMWDAMERICAN WOODMARK CORP	4,648	$434K	<0.01%	-207	Timeline
CHEFCHEFS WHSE INC	10,313	$433K	<0.01%	-506	Timeline
UHAL-BU HAUL HOLDING COMPANY	5,936	$427K	<0.01%	-5,563	Timeline
VREVERIS RESIDENTIAL INC	23,912	$427K	<0.01%	-637	Timeline
COLDAMERICOLD REALTY TRUST INC	15,034	$425K	<0.01%	-755	Timeline
TWOTWO HARBORS INVENTMENT CORPO	30,644	$425K	<0.01%	-876	Timeline
SNDRSCHNEIDER NATIONAL INC	14,872	$424K	<0.01%	+6,608	Timeline
HMNHORACE MANN EDUCATORS CORP N	12,112	$423K	<0.01%	-410	Timeline
AZEK CO INCAZEK CO INC	9,040	$423K	<0.01%	-239
VERITEX HLDGS INCVERITEX HLDGS INC	16,028	$422K	<0.01%	-506
HELEHELEN OF TROY LTD	6,804	$421K	<0.01%	-4,762	Timeline
ESTCELASTIC N V	5,449	$418K	<0.01%	-81	Timeline
NGVTINGEVITY CORP	10,667	$416K	<0.01%	+246	Timeline
CXWCORECIVIC INC	32,881	$416K	<0.01%	-1,235	Timeline
VRTSVIRTUS INVT PARTNERS INC	1,979	$415K	<0.01%	-70	Timeline
SBHSALLY BEAUTY HLDGS INC	30,521	$414K	<0.01%	-1,137	Timeline
CERTCERTARA INC	35,286	$413K	<0.01%	-518	Timeline
ALEXALEXANDER & BALDWIN INC	21,480	$412K	<0.01%	-630	Timeline
GTLBGITLAB INC	7,966	$411K	<0.01%	-39	Timeline
SABRSABRE CORP	112,076	$411K	<0.01%	-912	Timeline
WWWWOLVERINE WORLD WIDE INC	23,584	$411K	<0.01%	-155	Timeline
CSGSCSG SYS INTL INC	8,457	$411K	<0.01%	-197	Timeline
ACIALBERTSONS COMPANIES INC	22,212	$410K	<0.01%	-51,354	Timeline
PRDOPERDOCEO ED CORP	18,447	$410K	<0.01%	-1,589	Timeline
DNOWDNOW INC	31,598	$409K	<0.01%	-461	Timeline
AGNCAGNC INVT CORP	38,946	$407K	<0.01%	+382	Timeline
SPNTSIRIUSPOINT LTD	28,308	$406K	<0.01%	0	Timeline
UNITI GROUP INCUNITI GROUP INC	72,003	$406K	<0.01%	+915
SNSHARKNINJA INC	3,722	$405K	<0.01%	-71	Timeline
DANDANA INC	38,340	$405K	<0.01%	-1,130	Timeline
TRUPTRUPANION INC	9,625	$404K	<0.01%	-1,358	Timeline
CUBICUSTOMERS BANCORP INC	8,674	$403K	<0.01%	0	Timeline
LNNLINDSAY CORP	3,225	$402K	<0.01%	-137	Timeline
WSCWILLSCOT HLDGS CORP	10,637	$400K	<0.01%	-16,040	Timeline
XPXP INC	22,239	$399K	<0.01%	-50,112	Timeline
UUNITY SOFTWARE INC	17,659	$399K	<0.01%	-270	Timeline
IONSIONIS PHARMACEUTICALS INC	9,957	$399K	<0.01%	+300	Timeline
APGAPI GROUP CORP	12,088	$399K	<0.01%	-371	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	35,704	$398K	<0.01%	-4,283	Timeline
CRBGCOREBRIDGE FINL INC	13,491	$393K	<0.01%	-26,507	Timeline
PGNYPROGYNY INC	23,340	$391K	<0.01%	-16,786	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	2,588	$391K	<0.01%	-2,235	Timeline
BPOPPOPULAR INC	3,895	$391K	<0.01%	-8,759	Timeline
BKEBUCKLE INC	8,859	$390K	<0.01%	-172	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	28,698	$390K	<0.01%	-2,523
INSMINSMED INC	5,327	$389K	<0.01%	0	Timeline
WABCWESTAMERICA BANCORPORATION	7,874	$389K	<0.01%	-232	Timeline
KWKENNEDY-WILSON HOLDINGS INC	35,161	$389K	<0.01%	-692	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	7,298	$388K	<0.01%	-184	Timeline
TALOTALOS ENERGY INC	37,411	$387K	<0.01%	-9,752	Timeline
WOLFSPEED INCWOLFSPEED INC	39,801	$386K	<0.01%	-23,792
ADEAADEIA INC	32,128	$383K	<0.01%	-407	Timeline
ELANELANCO ANIMAL HEALTH INC	25,984	$382K	<0.01%	-1,332	Timeline
WORWORTHINGTON ENTERPRISES INC	9,208	$382K	<0.01%	-111	Timeline
OXMOXFORD INDS INC	4,386	$381K	<0.01%	-45	Timeline
AATAMERICAN ASSETS TR INC	14,158	$378K	<0.01%	-745	Timeline
USPHU S PHYSICAL THERAPY	4,453	$377K	<0.01%	-130	Timeline
NXQUANEX BLDG PRODS CORP	13,535	$376K	<0.01%	+3,468	Timeline
CARTMAPLEBEAR INC	9,127	$372K	<0.01%	-300	Timeline
RCREADY CAPITAL CORP	48,708	$372K	<0.01%	+1,234	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	9,617	$372K	<0.01%	-418	Timeline
FRPTFRESHPET INC	2,692	$368K	<0.01%	-48	Timeline
PMTPENNYMAC MTG INVT TR	25,772	$368K	<0.01%	-758	Timeline
NAVINAVIENT CORPORATION	23,494	$366K	<0.01%	-1,163	Timeline
STELSTELLAR BANCORP INC	14,140	$366K	<0.01%	-274	Timeline
XNCRXENCOR INC	18,215	$366K	<0.01%	-145	Timeline
LAZLAZARD INC	7,253	$365K	<0.01%	-114	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	3,896	$364K	<0.01%	-8
BLMNBLOOMIN BRANDS INC	21,924	$362K	<0.01%	-4,193	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	19,872	$361K	<0.01%	-1,082	Timeline
FOURSHIFT4 PMTS INC	4,061	$360K	<0.01%	-7,083	Timeline
WTWISDOMTREE INC	36,023	$360K	<0.01%	+986	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	9,005	$360K	<0.01%	-720	Timeline
GIIIG III APPAREL GROUP LTD	11,809	$360K	<0.01%	-465	Timeline
LPGDORIAN LPG LTD	10,443	$359K	<0.01%	0	Timeline
SAFTSAFETY INS GROUP INC	4,383	$358K	<0.01%	-130	Timeline
SAFESAFEHOLD INC	13,623	$357K	<0.01%	-16	Timeline
COHUCOHU INC	13,886	$357K	<0.01%	-457	Timeline
XRXXEROX HOLDINGS CORP	34,360	$357K	<0.01%	-649	Timeline
SSENTINELONE INC	14,886	$356K	<0.01%	+1,857	Timeline
ARLOARLO TECHNOLOGIES INC	29,291	$355K	<0.01%	+116	Timeline
EIGEMPLOYERS HLDGS INC	7,399	$355K	<0.01%	-356	Timeline
ARIAPOLLO COML REAL ESTATE FIN	38,290	$352K	<0.01%	-2,067	Timeline
PATHUIPATH INC	27,312	$350K	<0.01%	+1,811	Timeline
AHCOADAPTHEALTH CORP	30,916	$347K	<0.01%	+6,524	Timeline
WSWORTHINGTON STL INC	10,173	$346K	<0.01%	+830	Timeline
ACHACCENDRA HEALTH INC	21,920	$344K	<0.01%	-488	Timeline
AGNTAGNT INC	24,396	$344K	<0.01%	+1,412	Timeline
MSEXMIDDLESEX WTR CO	5,259	$343K	<0.01%	-17	Timeline
KALUKAISER ALUMINIUM CORPORATION	4,730	$343K	<0.01%	-135	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	14,992	$343K	<0.01%	-503	Timeline
MGPIMGP INGREDIENTS INC NEW	4,060	$338K	<0.01%	-708	Timeline
BBTBEACON FINANCIAL CORP.	12,505	$337K	<0.01%	-454	Timeline
PBIPITNEY BOWES INC	46,916	$335K	<0.01%	-357	Timeline
CALCALERES INC	10,110	$334K	<0.01%	0	Timeline
WK KELLOGG COWK KELLOGG CO	19,539	$334K	<0.01%	-577
ECPGENCORE CAP GROUP INC	6,992	$331K	<0.01%	-206	Timeline
CFLTCONFLUENT INC-CLASS A	16,255	$331K	<0.01%	-79	Timeline
AXSAXIS CAP HLDGS LTD	4,129	$329K	<0.01%	-9,586	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	5,896	$328K	<0.01%	0	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	15,657	$328K	<0.01%	-267
TILEINTERFACE INC	17,256	$327K	<0.01%	-14	Timeline
MXLMAXLINEAR INC	22,576	$327K	<0.01%	-434	Timeline
AVNSAVANOS MED INC	13,606	$327K	<0.01%	-392	Timeline
SCSCSCANSOURCE INC	6,814	$327K	<0.01%	-734	Timeline
EFCELLINGTON FINANCIAL INC	25,311	$326K	<0.01%	+160	Timeline
FIZZNATIONAL BEVERAGE CORP	6,930	$325K	<0.01%	-203	Timeline
PLAYDAVE & BUSTERS ENTMT INC	9,506	$324K	<0.01%	-439	Timeline
ESIELEMENT SOLUTIONS INC	11,850	$322K	<0.01%	-11,701	Timeline
FBRTFRANKLIN BSP RLTY TR INC	24,332	$318K	<0.01%	-730	Timeline
INVAINNOVIVA INC	16,402	$317K	<0.01%	-455	Timeline
CSRCENTERSPACE	4,435	$313K	<0.01%	-136	Timeline
VSATVIASAT INC	26,172	$312K	<0.01%	+2,218	Timeline
ICHRICHOR HOLDINGS	9,786	$311K	<0.01%	-239	Timeline
ATENA10 NETWORKS INC	21,488	$310K	<0.01%	+665	Timeline
CWENACLEARWAY ENERGY INC	10,892	$310K	<0.01%	-4,655	Timeline
SIRISIRIUSXM HOLDINGS INC	13,055	$309K	<0.01%	new	Timeline
HASHICORP INCHASHICORP INC	9,085	$308K	<0.01%	+2,762
QNSTQUINSTREET INC	16,057	$307K	<0.01%	0	Timeline
BILLBILL HOLDINGS INC	5,769	$304K	<0.01%	-230	Timeline
MRTNMARTEN TRANS LTD	17,185	$304K	<0.01%	-498	Timeline
CARSCARS COM INC	18,156	$304K	<0.01%	-736	Timeline
SDGRSCHRODINGER INC	16,358	$303K	<0.01%	-415	Timeline
RWTREDWOOD TRUST INC	39,075	$302K	<0.01%	-1,144	Timeline
MCRIMONARCH CASINO & RESORT INC	3,786	$300K	<0.01%	-114	Timeline
DCOMDIME COML BANCSHARES INC	10,417	$300K	<0.01%	+24	Timeline
CRKCOMSTOCK RES INC	26,857	$299K	<0.01%	-1,983	Timeline
AORTARTIVION INC	11,248	$299K	<0.01%	-625	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	6,567	$298K	<0.01%	-135	Timeline
UNFIUNITED NAT FOODS INC	17,677	$297K	<0.01%	-514	Timeline
ARRARMOUR RESIDENTIAL REIT INC	14,437	$295K	<0.01%	-425	Timeline
DGIIDIGI INTL INC	10,719	$295K	<0.01%	-290	Timeline
PFBCPREFERRED BK LOS ANGELES CA	3,679	$295K	<0.01%	-87	Timeline
DMCDEL MONTE CORP	9,944	$294K	<0.01%	-44	Timeline
ODPTHE ODP CORP	9,872	$294K	<0.01%	0	Timeline
PDFSPDF SOLUTIONS INC	9,198	$291K	<0.01%	+1	Timeline
RITMRITHM CAPITAL CORP	25,562	$290K	<0.01%	-59,656	Timeline
UTLUNITIL CORP	4,770	$289K	<0.01%	-46	Timeline
MDPEDIATRIX MEDICAL GROUP INC	24,910	$289K	<0.01%	+402	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	6,577	$289K	<0.01%	-325	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	22,438	$289K	<0.01%	-555
LYFTLYFT INC	22,549	$287K	<0.01%	-197	Timeline
PARRPAR PAC HOLDINGS INC	16,301	$287K	<0.01%	0	Timeline
VICRVICOR CORP	6,789	$286K	<0.01%	+64	Timeline
XPELXPEL INC	6,522	$283K	<0.01%	0	Timeline
ANIPANI PHARMACEUTICALS INC	4,723	$282K	<0.01%	+162	Timeline
OMFONEMAIN HLDGS INC	5,976	$281K	<0.01%	-13,930	Timeline
SBSISOUTHSIDE BANCSHARES INC	8,406	$281K	<0.01%	-278	Timeline
MMIMARCUS & MILLICHAP INC	7,076	$280K	<0.01%	-198	Timeline
BDNBRANDYWINE RLTY TR	50,949	$277K	<0.01%	+218	Timeline
WWAYFAIR INC	4,916	$276K	<0.01%	-141	Timeline
TPGTPG INC	4,773	$275K	<0.01%	-10,284	Timeline

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	45,203	$6.8M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	690,062	$4.64M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	210,791	$2.74M	shares
WESTROCK COWESTROCK CO	52,380	$2.63M	shares
FERGUSON PLCFERGUSON PLC	11,258	$2.18M	shares
ENCORE WIRE CORPENCORE WIRE CORP	4,270	$1.24M	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	376,613	$1.21M	shares
SITE CENTERS CORPSITE CENTERS CORP	55,430	$804K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	22,162	$734K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	25,953	$575K	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	23,266	$359K	shares
HIBBETT INCHIBBETT INC	3,606	$314K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	109,112	$309K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	12,602	$279K	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	4,770	$195K	shares
DRIL-QUIP INCDRIL-QUIP INC	10,290	$191K	shares
MERCMERCER INTL INC	11,320	$97K	shares
SPWRQSUNPOWER CORP	24,507	$73K	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	3,463	$54K	shares
MORPHIC HLDG INCMORPHIC HLDG INC	1,339	$46K	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	2,007	$45K	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	78	$39K	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	1,284	$35K	shares
SILVERBOW RES INCSILVERBOW RES INC	797	$30K	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	756	$26K	shares
ATRION CORPORATIONATRION CORPORATION	49	$22K	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	1,751	$22K	shares
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	267	$18K	shares
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	1,946	$17K	shares
MACATAWA BANK CORPMACATAWA BANK CORP	916	$13K	shares
HIRERIGHT HOLDINGS CORPORATIHIRERIGHT HOLDINGS CORPORATI	461	$7K	shares
CALIFORNIA BANCORP INCCALIFORNIA BANCORP INC	268	$6K	shares
WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC	1,125	$5K	shares
G1 THERAPEUTICS INCG1 THERAPEUTICS INC	1,707	$4K	shares
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	3,986	$4K	shares
ALIMERA SCIENCES INCALIMERA SCIENCES INC	741	$4K	shares
BTEBAYTEX ENERGY CORP	1	$0	shares
RBOTVICARIOUS SURGICAL INC CL A	0	$0	shares
2U INC2U INC	0	$0	shares

How Q3 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 0000919192-24-000007	base		2024-10-30	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC