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
MATVMATIV HOLDINGS INC	16,076	$273K	<0.01%	-477	Timeline
AMSFAMERISAFE INC	5,646	$273K	<0.01%	-186	Timeline
NABLN-ABLE INC	20,784	$271K	<0.01%	-281	Timeline
CXMSPRINKLR INC	35,109	$271K	<0.01%	-46	Timeline
CNXNPC CONNECTION INC	3,521	$266K	<0.01%	+154	Timeline
JACKJACK IN THE BOX INC	5,713	$266K	<0.01%	-239	Timeline
BLFSBIOLIFE SOLUTIONS INC	10,586	$265K	<0.01%	-202	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	26,176	$264K	<0.01%	+135
CCCCCC INTELLIGENT SOLUTIONS HL	23,722	$262K	<0.01%	+1,299	Timeline
PRAAPRA GROUP INC	11,632	$260K	<0.01%	-75	Timeline
HCIHCI GROUP INC	2,413	$258K	<0.01%	+225	Timeline
CLBCORE LABORATORIES INC	13,856	$257K	<0.01%	-160	Timeline
MNROMONRO INC	8,897	$257K	<0.01%	+15	Timeline
SSTKSHUTTERSTOCK INC	7,244	$256K	<0.01%	+30	Timeline
GPREGREEN PLAINS INC	18,924	$256K	<0.01%	-74	Timeline
LINELINEAGE INC	3,251	$255K	<0.01%	new	Timeline
EYENATIONAL VISION HLDGS INC	23,260	$254K	<0.01%	-314	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	13,026	$254K	<0.01%	+2	Timeline
SAHSONIC AUTOMOTIVE INC	4,336	$254K	<0.01%	-205	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	6,818	$253K	<0.01%	-233	Timeline
VTOLBRISTOW GROUP INC	7,253	$252K	<0.01%	-88	Timeline
WNCWABASH NATL CORP	13,140	$252K	<0.01%	-664	Timeline
JBSSSANFILIPPO JOHN B & SON INC	2,662	$251K	<0.01%	-27	Timeline
CENXCENTURY ALUM CO	15,373	$250K	<0.01%	-202	Timeline
RCUSARCUS BIOSCIENCES INC	16,019	$245K	<0.01%	-165	Timeline
NVRIENVIRI CORP	23,657	$245K	<0.01%	-701	Timeline
HCSGHEALTHCARE SVCS GROUP INC	21,795	$243K	<0.01%	-716	Timeline
ASIXADVANSIX INC	7,935	$241K	<0.01%	-86	Timeline
EMBCEMBECTA CORP	17,062	$241K	<0.01%	-504	Timeline
RVMDREVOLUTION MEDICINES INC	5,272	$239K	<0.01%	0	Timeline
ALGTALLEGIANT TRAVEL CO	4,334	$239K	<0.01%	+38	Timeline
SCHLSCHOLASTIC CORP	7,430	$238K	<0.01%	-353	Timeline
CPFCENTRAL PAC FINL CORP	8,022	$237K	<0.01%	+3	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	7,204	$235K	<0.01%	-8,767
MODMODINE MFG CO	1,762	$234K	<0.01%	-46	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	5,982	$232K	<0.01%	+63	Timeline
SHOESHOE STA GROUP INC	5,227	$229K	<0.01%	-223	Timeline
HAINHAIN CELESTIAL GROUP INC	26,573	$229K	<0.01%	-789	Timeline
PRAPROASSURANCE CORP	15,246	$229K	<0.01%	-324	Timeline
WTMWHITE MTNS INS GROUP LTD	134	$227K	<0.01%	-305	Timeline
SPARTANNASH COSPARTANNASH CO	10,068	$226K	<0.01%	-289
SVCSERVICE PPTYS TR	49,026	$224K	<0.01%	-366	Timeline
CVICVR ENERGY INC	9,716	$224K	<0.01%	+849	Timeline
HAYNES INTL INCHAYNES INTL INC	3,758	$224K	<0.01%	+1
BJRIBJS RESTAURANTS INC	6,834	$223K	<0.01%	-108	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	6,237	$223K	<0.01%	-52	Timeline
KOPKOPPERS HOLDINGS INC	6,084	$222K	<0.01%	-235	Timeline
HFWAHERITAGE FINL CORP WASH	10,220	$222K	<0.01%	-51	Timeline
PRLBPROTO LABS INC	7,464	$219K	<0.01%	-266	Timeline
INNSUMMIT HOTEL PPTYS	31,938	$219K	<0.01%	-185	Timeline
AHRTAH RLTY TR INC	20,110	$218K	<0.01%	-42	Timeline
TMPTOMPKINS FINL CORP	3,763	$217K	<0.01%	-7	Timeline
ASTEASTEC INDS INC	6,751	$216K	<0.01%	-60	Timeline
VRNSVARONIS SYS INC	3,819	$216K	<0.01%	0	Timeline
SXCSUNCOKE ENERGY INC	24,864	$216K	<0.01%	+87	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	2,001	$215K	<0.01%	-49	Timeline
PEGAPEGASYSTEMS INC	2,924	$214K	<0.01%	0	Timeline
DCHDAUCH CORP	34,647	$214K	<0.01%	+41	Timeline
CFFNCAPITOL FED FINL INC	36,451	$213K	<0.01%	-1,430	Timeline
KREFKKR REAL ESTATE FIN TR INC	17,277	$213K	<0.01%	+220	Timeline
ETDETHAN ALLEN INTERIORS INC	6,694	$213K	<0.01%	-60	Timeline
REXREX AMERICAN RES CORP	4,585	$212K	<0.01%	-68	Timeline
TRNOTERRENO RLTY CORP	3,154	$211K	<0.01%	0	Timeline
CWSTCASELLA WASTE SYS INC	2,110	$210K	<0.01%	+126	Timeline
HUNHUNTSMAN CORP	8,660	$210K	<0.01%	-20,278	Timeline
FORWARD AIR CORPFORWARD AIR CORP	5,921	$210K	<0.01%	-3,245
AAMIACADIAN ASSET MANAGEMENT INC	8,217	$209K	<0.01%	-869	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	6,419	$209K	<0.01%	-155	Timeline
MATWMATTHEWS INTL CORP	9,029	$209K	<0.01%	-5	Timeline
BGSB & G FOODS INC	23,371	$208K	<0.01%	+202	Timeline
RGRSTURM RUGER & CO INC	5,002	$208K	<0.01%	-296	Timeline
GFSGLOBALFOUNDRIES INC	5,135	$207K	<0.01%	-132	Timeline
HZOMARINEMAX INC	5,870	$207K	<0.01%	-349	Timeline
Vital Energy IncVital Energy Inc	7,705	$207K	<0.01%	+90
MLABMESA LABS INC	1,588	$206K	<0.01%	+97	Timeline
PCRXPACIRA BIOSCIENCES INC	13,682	$206K	<0.01%	-519	Timeline
HSTMHEALTHSTREAM INC	7,156	$206K	<0.01%	+26	Timeline
SOLARWINDS CORPSOLARWINDS CORP	15,796	$206K	<0.01%	+14,120
KELYAKELLY SVCS INC	9,490	$203K	<0.01%	-256	Timeline
EGBNEAGLE BANCORPORATION INC	8,955	$202K	<0.01%	-285	Timeline
APLSAPELLIS PHARMACEUTICALS INC	6,995	$202K	<0.01%	0	Timeline
SMPSTANDARD MTR PRODS INC	6,087	$202K	<0.01%	+294	Timeline
DXPEDXP ENTERPRISES INC	3,775	$201K	<0.01%	-278	Timeline
VIRVIR BIOTECHNOLOGY INC	26,735	$200K	<0.01%	+995	Timeline
HPPHUDSON PAC PPTYS INC	41,738	$200K	<0.01%	+3,802	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	2,154	$199K	<0.01%	0
GDENGOLDEN ENTMT INC	6,266	$199K	<0.01%	-269	Timeline
BROSDUTCH BROS INC	6,048	$194K	<0.01%	+570	Timeline
LBTYKLIBERTY GLOBAL LTD	8,933	$193K	<0.01%	-21,352	Timeline
SHENSHENANDOAH TELECOMMUNICATION	13,667	$193K	<0.01%	-1,178	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	2,222	$192K	<0.01%	0
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	5,121	$192K	<0.01%	+30
AURAURORA INNOVATION INC	32,006	$189K	<0.01%	+2,913	Timeline
TECHTARGET INCTECHTARGET INC	7,647	$187K	<0.01%	-298
LBTYALIBERTY GLOBAL LTD	8,833	$186K	<0.01%	-18,726	Timeline
PUMPPROPETRO HLDG CORP	24,300	$186K	<0.01%	-794	Timeline
TRSTTRUSTCO BK CORP N Y	5,625	$186K	<0.01%	+73	Timeline
GDOTGREEN DOT CORP	15,607	$183K	<0.01%	+1,920	Timeline
CACCCREDIT ACCEP CORP MICH	408	$181K	<0.01%	-755	Timeline
IIININSTEEL INDS INC	5,730	$178K	<0.01%	+49	Timeline
RNGRINGCENTRAL INC	5,620	$178K	<0.01%	-9,961	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	4,094	$178K	<0.01%	-117
WSRWHITESTONE REIT	13,110	$177K	<0.01%	-1,308	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	15,268	$176K	<0.01%	-37,257
MCWMISTER CAR WASH INC	27,095	$176K	<0.01%	-459	Timeline
SKYCHAMPION HOMES INC	1,830	$174K	<0.01%	-71	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	3,776	$173K	<0.01%	-105	Timeline
MTUSMETALLUS INC	11,587	$172K	<0.01%	-346	Timeline
Leslie's IncLeslie's Inc	54,576	$172K	<0.01%	-26
NENOBLE CORP PLC	4,719	$171K	<0.01%	+762	Timeline
ADAMADAMAS TRUST INC.	26,986	$171K	<0.01%	-109	Timeline
NBRNABORS INDUSTRIES LTD	2,659	$171K	<0.01%	-39	Timeline
CTKBCYTEK BIOSCIENCES INC	30,878	$171K	<0.01%	+1,608	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	41,457	$171K	<0.01%	-287	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	5,691	$170K	<0.01%	0	Timeline
THRYTHRYV HLDGS INC	9,731	$168K	<0.01%	+545	Timeline
CEVACEVA INC	6,972	$168K	<0.01%	+79	Timeline
LUCID GROUP INCLUCID GROUP INC	47,077	$166K	<0.01%	-839
TENBTENABLE HLDGS INC	4,088	$166K	<0.01%	0	Timeline
HAFCHANMI FINL CORP	8,919	$166K	<0.01%	+9	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	4,197	$164K	<0.01%	0
NCNONCINO INC	5,174	$163K	<0.01%	0	Timeline
RNAMAVIDITY BIOSCIENCES INC	3,497	$161K	<0.01%	0	Timeline
QTWOQ2 HLDGS INC	2,000	$160K	<0.01%	0	Timeline
HTLDHEARTLAND EXPRESS INC	12,917	$159K	<0.01%	-493	Timeline
RESRPC INC	24,523	$156K	<0.01%	-433	Timeline
ZGZILLOW GROUP INC	2,500	$155K	<0.01%	-76	Timeline
CLVTCLARIVATE PLC	21,717	$154K	<0.01%	0	Timeline
LQDTLIQUIDITY SVCS INC	6,744	$154K	<0.01%	-185	Timeline
STRLSTERLING INFRASTRUCTURE INC	1,052	$153K	<0.01%	0	Timeline
HRIHERC HLDGS INC	960	$153K	<0.01%	-33	Timeline
EZPWEZCORP INC	13,545	$152K	<0.01%	-27	Timeline
MYEMYERS INDS INC	10,982	$152K	<0.01%	+22	Timeline
BFSSAUL CTRS INC	3,565	$150K	<0.01%	-206	Timeline
INVXINNOVEX INTERNATIONAL INC	10,223	$150K	<0.01%	new	Timeline
OSGOCTAVE SPECIALTY GROUP INC	13,258	$149K	<0.01%	-71	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	1,515	$144K	<0.01%	-3,644	Timeline
SLPSIMULATIONS PLUS INC	4,501	$144K	<0.01%	-256	Timeline
OSCROSCAR HEALTH INC	6,727	$143K	<0.01%	0	Timeline
FIVNFIVE9 INC	4,956	$142K	<0.01%	0	Timeline
GUESS? INCGUESS? INC	7,041	$142K	<0.01%	-82
RKTROCKET COS INC	7,371	$141K	<0.01%	-16,995	Timeline
CLWCLEARWATER PAPER CORP	4,920	$140K	<0.01%	-95	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	5,546	$140K	<0.01%	0
TXG10X GENOMICS INC	6,169	$139K	<0.01%	0	Timeline
KAIKADANT INC	411	$139K	<0.01%	0	Timeline
RGNXREGENXBIO INC	13,256	$139K	<0.01%	-357	Timeline
WKWORKIVA INC	1,746	$138K	<0.01%	0	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	2,692	$138K	<0.01%	0	Timeline
AVANGRID INCAVANGRID INC	3,813	$136K	<0.01%	-4,476
PAHCPHIBRO ANIMAL HEALTH CORP	6,025	$136K	<0.01%	-32	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	419	$135K	<0.01%	0
CRDOCREDO TECHNOLOGY GROUP HOLDI	4,366	$134K	<0.01%	0	Timeline
HLHECLA MINING COMPANY	20,017	$134K	<0.01%	0	Timeline
TRTOOTSIE ROLL INDS INC	4,313	$134K	<0.01%	-275	Timeline
UFCSUNITED FIRE GROUP INC	6,292	$132K	<0.01%	+58	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	11,681	$131K	<0.01%	+533	Timeline
FLGTFULGENT GENETICS INC	5,988	$130K	<0.01%	+79	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	607	$129K	<0.01%	0	Timeline
LLYVKLIBERTY MEDIA CORP DEL	2,513	$129K	<0.01%	-80	Timeline
GOGOGOGO INC	17,872	$128K	<0.01%	-887	Timeline
CCRNCROSS CTRY HEALTHCARE INC	9,551	$128K	<0.01%	-426	Timeline
HHHHOWARD HUGHES HOLDINGS INC	1,646	$127K	<0.01%	-50	Timeline
GLNGGOLAR LNG LTD	3,455	$127K	<0.01%	0	Timeline
BOKFBOK FINL CORP	1,206	$126K	<0.01%	-2,010	Timeline
BF-ABROWN FORMAN CORP	2,624	$126K	<0.01%	-79	Timeline
BNLBROADSTONE NET LEASE INC	6,605	$125K	<0.01%	0	Timeline
BBIOBRIDGEBIO PHARMA INC	4,863	$124K	<0.01%	0	Timeline
USNAUSANA HEALTH SCIENCES INC	3,276	$124K	<0.01%	-5	Timeline
NHINATIONAL HEALTH INVS INC	1,467	$123K	<0.01%	0	Timeline
SGSWEETGREEN INC	3,436	$122K	<0.01%	0	Timeline
DNLIDENALI THERAPEUTICS INC	4,192	$122K	<0.01%	0	Timeline
ALITALIGHT INC	16,434	$122K	<0.01%	0	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	4,844	$122K	<0.01%	0	Timeline
AXONICS INCAXONICS INC	1,747	$122K	<0.01%	0
HIMSHIMS & HERS HEALTH INC	6,566	$121K	<0.01%	0	Timeline
HTZHERTZ GLOBAL HLDGS INC	36,645	$121K	<0.01%	-1,493	Timeline
BHVNBIOHAVEN LTD	2,402	$120K	<0.01%	0	Timeline
ASTSAST SPACEMOBILE INC	4,578	$120K	<0.01%	+679	Timeline
TWITITAN INTL INC ILL	14,597	$119K	<0.01%	-852	Timeline
MWAMUELLER WTR PRODS INC	5,452	$118K	<0.01%	0	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	5,058	$118K	<0.01%	0	Timeline
WRLDWORLD ACCEP CORPORATION	994	$117K	<0.01%	-4	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	12,038	$117K	<0.01%	0
STNGSCORPIO TANKERS INC	1,609	$115K	<0.01%	-69	Timeline
PRCTPROCEPT BIOROBOTICS CORP	1,417	$114K	<0.01%	0	Timeline
NPKNATIONAL PRESTO INDS INC	1,516	$114K	<0.01%	-2	Timeline
NUVLNUVALENT INC	1,105	$113K	<0.01%	0	Timeline
AXSMAXSOME THERAPEUTICS INC.	1,252	$113K	<0.01%	0	Timeline
CBZCBIZ INC	1,684	$113K	<0.01%	0	Timeline
EVHEVOLENT HEALTH INC	3,946	$112K	<0.01%	0	Timeline
ACLXARCELLX INC	1,347	$112K	<0.01%	0	Timeline
STNESTONECO LTD	9,831	$111K	<0.01%	-394	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	2,957	$111K	<0.01%	0	Timeline
ICFIICF INTL INC	658	$110K	<0.01%	0	Timeline
TNETTRINET GROUP INC	1,125	$109K	<0.01%	0	Timeline
FOLDAMICUS THERAPEUTIC	10,189	$109K	<0.01%	0	Timeline
EBCEASTERN BANKSHARES INC	6,595	$108K	<0.01%	+1,150	Timeline
PRIMPRIMORIS SVCS CORP	1,865	$108K	<0.01%	0	Timeline
RIGTRANSOCEAN LTD	25,234	$107K	<0.01%	0	Timeline
ATKRATKORE INC	1,261	$107K	<0.01%	-47	Timeline
QSQUANTUMSCAPE CORP	18,391	$106K	<0.01%	-571	Timeline
ROADCONSTRUCTION PARTNERS INC	1,506	$105K	<0.01%	0	Timeline
UPSTUPSTART HLDGS INC	2,607	$104K	<0.01%	0	Timeline
ADTADT INC DEL	14,373	$104K	<0.01%	-35,639	Timeline
ACVAACV AUCTIONS INC	5,120	$104K	<0.01%	0	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	2,080	$104K	<0.01%	0	Timeline
LEN-BLENNAR CORP	600	$104K	<0.01%	-22	Timeline
CENTCENTRAL GARDEN & PET CO	2,836	$103K	<0.01%	-26	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	896	$102K	<0.01%	0	Timeline
BIRKBIRKENSTOCK HOLDING PLC	2,071	$102K	<0.01%	+707	Timeline
SDRLSEADRILL LTD	2,575	$102K	<0.01%	0	Timeline
FWONALIBERTY MEDIA CORP DEL	1,418	$101K	<0.01%	0	Timeline
DYNDYNE THERAPEUTICS INC	2,792	$100K	<0.01%	0	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	1,875	$98K	<0.01%	0	Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	20,464	$95K	<0.01%	-1,568
PTCTPTC THERAPEUTICS INC	2,529	$94K	<0.01%	0	Timeline
SQUARESPACE INCSQUARESPACE INC	1,995	$93K	<0.01%	0
TWSTTWIST BIOSCIENCE CORP	2,031	$92K	<0.01%	0	Timeline
BURBURFORD CAPITAL LIMITED	6,933	$92K	<0.01%	0	Timeline
CRSRCORSAIR GAMING INC	13,154	$92K	<0.01%	+249	Timeline
GHGUARDANT HEALTH INC	3,966	$91K	<0.01%	0	Timeline
REYNREYNOLDS CONSUMER PRODS INC	2,928	$91K	<0.01%	-6,687	Timeline
RRRRED ROCK RESORTS INC	1,672	$91K	<0.01%	0	Timeline
IDYAIDEAYA BIOSCIENCES INC	2,840	$90K	<0.01%	+530	Timeline
MGRCMCGRATH RENTCORP	832	$88K	<0.01%	-43	Timeline
INFORMATICA INCINFORMATICA INC	3,498	$88K	<0.01%	0
CDECOEUR MNG INC	12,601	$87K	<0.01%	0	Timeline
VCYTVERACYTE INC	2,556	$87K	<0.01%	0	Timeline
AGIOAGIOS PHARMACEUTICALS INC	1,950	$87K	<0.01%	0	Timeline
SGRYSURGERY PARTNERS INC	2,655	$86K	<0.01%	0	Timeline
RPDRAPID7 INC	2,130	$85K	<0.01%	0	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	1,604	$85K	<0.01%	0
UECURANIUM ENERGY CORP	13,527	$84K	<0.01%	0	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	1,485	$84K	<0.01%	0
FIBKFIRST INTST BANCSYSTEM INC	2,712	$83K	<0.01%	0	Timeline
GERNGERON CORP	18,144	$82K	<0.01%	0	Timeline
MQMARQETA INC	16,566	$82K	<0.01%	0	Timeline
FRSHFRESHWORKS INC	7,054	$81K	<0.01%	0	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	3,815	$81K	<0.01%	0	Timeline
IRTCIRHYTHM HOLDINGS INC	1,087	$81K	<0.01%	0	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	2,431	$80K	<0.01%	0	Timeline
DBRGDIGITALBRIDGE GROUP INC	5,600	$79K	<0.01%	0	Timeline
VCTRVICTORY CAP HLDGS INC DEL	1,423	$79K	<0.01%	0	Timeline
COMPCOMPASS INC	12,971	$79K	<0.01%	+3,022	Timeline
FRMEFIRST MERCHANTS CORP	2,095	$78K	<0.01%	0	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	8,331	$78K	<0.01%	0	Timeline
MIRMIRION TECHNOLOGIES INC	7,038	$78K	<0.01%	0	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	2,425	$78K	<0.01%	0
AMBAAMBARELLA INC	1,366	$77K	<0.01%	0	Timeline
LAURLAUREATE ED INC	4,602	$76K	<0.01%	0	Timeline
LBRDALIBERTY BROADBAND CORP	981	$75K	<0.01%	0	Timeline
INSWINTERNATIONAL SEAWAYS INC	1,427	$74K	<0.01%	0	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	2,182	$74K	<0.01%	0	Timeline
CSTMCONSTELLIUM SE	4,526	$74K	<0.01%	0	Timeline
APGEAPOGEE THERAPEUTICS INC	1,251	$73K	<0.01%	0	Timeline
BRZEBRAZE INC	2,253	$73K	<0.01%	+358	Timeline
CORZCORE SCIENTIFIC INC NEW	6,171	$73K	<0.01%	-6,171	Timeline
CLSKCLEANSPARK INC	7,667	$72K	<0.01%	0	Timeline
NMRKNEWMARK GROUP INC	4,625	$72K	<0.01%	0	Timeline
HLMNHILLMAN SOLUTIONS CORP	6,859	$72K	<0.01%	0	Timeline
VERXVERTEX INC	1,878	$72K	<0.01%	0	Timeline
BEBLOOM ENERGY CORP	6,767	$71K	<0.01%	0	Timeline
EQCEQUITY COMMONWEALTH	3,586	$71K	<0.01%	0	Timeline
AIC3 AI INC	2,900	$70K	<0.01%	0	Timeline
JOBYJOBY AVIATION INC	13,905	$70K	<0.01%	0	Timeline
RIOTRIOT PLATFORMS INC	9,391	$70K	<0.01%	0	Timeline
DRSLEONARDO DRS INC	2,433	$69K	<0.01%	0	Timeline
HURNHURON CONSULTING GROUP INC	638	$69K	<0.01%	0	Timeline
IVTINVENTRUST PPTYS CORP	2,388	$68K	<0.01%	0	Timeline
GPORGULFPORT ENERGY CORP	448	$68K	<0.01%	0	Timeline
GOLFACUSHNET HLDGS CORP	1,045	$67K	<0.01%	0	Timeline
EWTXEDGEWISE THERAPEUTICS INC	2,512	$67K	<0.01%	0	Timeline
INTAINTAPP INC	1,399	$67K	<0.01%	0	Timeline
ACADACADIA PHARMACEUTICALS INC	4,305	$66K	<0.01%	0	Timeline
KYMRKYMERA THERAPEUTICS INC	1,393	$66K	<0.01%	0	Timeline
SMMTSUMMIT THERAPEUTICS INC	3,029	$66K	<0.01%	0	Timeline
EFSCENTERPRISE FINL SVCS CORP	1,275	$65K	<0.01%	0	Timeline
KOSKOSMOS ENERGY LTD	16,037	$65K	<0.01%	0	Timeline
PRKSUNITED PARKS & RESORTS INC	1,278	$65K	<0.01%	0	Timeline
NTLAINTELLIA THERAPEUTICS INC	3,147	$65K	<0.01%	0	Timeline
ALABASTERA LABS INC	1,221	$64K	<0.01%	0	Timeline
DDSDILLARDS INC	167	$64K	<0.01%	-384	Timeline
BATRKATLANTA BRAVES HLDGS INC	1,600	$64K	<0.01%	0	Timeline
RELYREMITLY GLOBAL INC	4,778	$64K	<0.01%	0	Timeline
BEAMBEAM THERAPEUTICS INC	2,619	$64K	<0.01%	0	Timeline
NVAXNOVAVAX INC	4,887	$62K	<0.01%	0	Timeline
VERAVERA THERAPEUTICS INC	1,408	$62K	<0.01%	0	Timeline
AKROAKERO THERAPEUTICS INC	2,160	$62K	<0.01%	0	Timeline
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	4,596	$62K	<0.01%	-614
FLYWFLYWIRE CORPORATION	3,733	$61K	<0.01%	0	Timeline
PARPAR TECHNOLOGY CORP	1,166	$61K	<0.01%	0	Timeline
CGONCG ONCOLOGY INC	1,621	$61K	<0.01%	+840	Timeline
TROXTRONOX HOLDINGS PLC	4,113	$60K	<0.01%	0	Timeline
MGNIMAGNITE INC	4,321	$60K	<0.01%	-432	Timeline
WSBCWESBANCO INC	2,027	$60K	<0.01%	0	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	2,888	$60K	<0.01%	0
AHRAMERICAN HEALTHCARE REIT INC	2,250	$59K	<0.01%	0	Timeline
CNACNA FINL CORP	1,202	$59K	<0.01%	-2,662	Timeline
NTBBANK OF N T BUTTERFIELD & SO	1,587	$59K	<0.01%	-118	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	1,396	$59K	<0.01%	0	Timeline
AGMFEDERAL AGRIC MTG CORP	315	$59K	<0.01%	0	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	3,620	$58K	<0.01%	0	Timeline
KNTKKINETIK HOLDINGS INC	1,279	$58K	<0.01%	0	Timeline
MNKDMANNKIND CORP	9,156	$58K	<0.01%	0	Timeline
NVCRNOVOCURE LTD	3,716	$58K	<0.01%	0	Timeline
RXSTRXSIGHT INC	1,177	$58K	<0.01%	0	Timeline
PLUGPLUG PWR INC	25,444	$58K	<0.01%	+6,822	Timeline
PDPAGERDUTY INC	3,070	$57K	<0.01%	0	Timeline
IESCIES HOLDINGS INC	288	$57K	<0.01%	0	Timeline
UIUBIQUITI INC	258	$57K	<0.01%	0	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	4,261	$57K	<0.01%	0
PAGSPAGSEGURO DIGITAL LTD	6,476	$56K	<0.01%	-499	Timeline
ARDXARDELYX INC	8,094	$56K	<0.01%	0	Timeline
HLIOHELIOS TECHNOLOGIES INC	1,165	$56K	<0.01%	0	Timeline
ARVNARVINAS INC	2,223	$55K	<0.01%	0	Timeline
CDNACAREDX INC	1,752	$55K	<0.01%	0	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	1,130	$55K	<0.01%	0
PTONPELOTON INTERACTIVE INC	11,557	$54K	<0.01%	0	Timeline
CRGYCRESCENT ENERGY COMPANY	4,903	$54K	<0.01%	+2,272	Timeline
PACSPACS GROUP INC	1,349	$54K	<0.01%	+488	Timeline
SYBTSTOCK YDS BANCORP INC	874	$54K	<0.01%	-79	Timeline
LOBLIVE OAK BANCSHARES INC	1,148	$54K	<0.01%	0	Timeline
VERINT SYS INCVERINT SYS INC	2,150	$54K	<0.01%	0
XPROEXPRO GROUP HOLDINGS NV	3,146	$54K	<0.01%	0	Timeline
TDOCTELADOC HEALTH INC	5,720	$53K	<0.01%	0	Timeline
AMCAMC ENTMT HLDGS INC	11,568	$53K	<0.01%	+2,771	Timeline
MIRMMIRUM PHARMACEUTICALS INC	1,357	$53K	<0.01%	0	Timeline
PAYCOR HCM INCPAYCOR HCM INC	3,750	$53K	<0.01%	0
TGLSTECNOGLASS INC	777	$53K	<0.01%	0	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	2,766	$53K	<0.01%	0	Timeline
IMVTIMMUNOVANT INC	1,841	$52K	<0.01%	0	Timeline
AVPTAVEPOINT INC	4,391	$52K	<0.01%	0	Timeline
KROSKEROS THERAPEUTICS INC	901	$52K	<0.01%	0	Timeline
NNINELNET INC	457	$52K	<0.01%	0	Timeline
CMPRCIMPRESS PLC	633	$52K	<0.01%	0	Timeline
DHTDHT HOLDINGS INC	4,759	$52K	<0.01%	0	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	1,285	$52K	<0.01%	0	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	6,713	$51K	<0.01%	0	Timeline
LLYVALIBERTY MEDIA CORP	1,036	$51K	<0.01%	-2,463	Timeline
LOARLOAR HOLDINGS INC	688	$51K	<0.01%	0	Timeline
AESIATLAS ENERGY SOLUTIONS INC	2,350	$51K	<0.01%	0	Timeline
ESRTEMPIRE ST RLTY TR INC	4,554	$50K	<0.01%	0	Timeline
IONQIONQ INC	5,750	$50K	<0.01%	0	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	2,036	$50K	<0.01%	0	Timeline
SPTSPROUT SOCIAL INC	1,720	$50K	<0.01%	0	Timeline
UWMCUWM HOLDINGS CORPORATION	5,851	$50K	<0.01%	-11,440	Timeline
JBIJANUS INTERNATIONAL GROUP IN	4,909	$50K	<0.01%	0	Timeline
WRBYWARBY PARKER INC	3,049	$50K	<0.01%	0	Timeline
REVGREV GROUP INC	1,777	$50K	<0.01%	0	Timeline
RLJRLJ LODGING TR	5,387	$49K	<0.01%	0	Timeline
KURAKURA ONCOLOGY INC	2,499	$49K	<0.01%	0	Timeline
CODICOMPASS DIVERSIFIED	2,219	$49K	<0.01%	0	Timeline
ASAMER SPORTS INC	3,070	$49K	<0.01%	-3,566	Timeline
NRIXNURIX THERAPEUTICS INC	2,182	$49K	<0.01%	+511	Timeline
REDFIN CORPREDFIN CORP	3,884	$49K	<0.01%	0
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	1,550	$49K	<0.01%	0
NSSCNAPCO SEC TECHNOLOGIES INC	1,176	$48K	<0.01%	0	Timeline
APPNAPPIAN CORP	1,402	$48K	<0.01%	0	Timeline
HROWHARROW INC	1,064	$48K	<0.01%	0	Timeline
ASPNASPEN AEROGELS INC	1,744	$48K	<0.01%	0	Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	823	$48K	<0.01%	0
AIVAPARTMENT INVT & MGMT CO	5,234	$47K	<0.01%	0	Timeline
OCULOCULAR THERAPEUTIX INC	5,384	$47K	<0.01%	0	Timeline
JELDJELD-WEN HLDG INC	2,990	$47K	<0.01%	0	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	2,848	$47K	<0.01%	0	Timeline
LILAKLIBERTY LATIN AMERICA LTD	4,996	$47K	<0.01%	0	Timeline
RXRXRECURSION PHARMACEUTICALS IN	7,152	$47K	<0.01%	0	Timeline
BUSEFIRST BUSEY CORP	1,808	$47K	<0.01%	0	Timeline
SFLSFL CORPORATION LTD	4,080	$47K	<0.01%	0	Timeline
TCBKTRICO BANCSHARES	1,099	$47K	<0.01%	0	Timeline
INFINERA CORPINFINERA CORP	7,005	$47K	<0.01%	0
INMDINMODE LTD	2,720	$46K	<0.01%	0	Timeline
LADRLADDER CAP CORP	3,934	$46K	<0.01%	0	Timeline
SOUNSOUNDHOUND AI INC	9,819	$46K	<0.01%	0	Timeline
BLBDBLUE BIRD CORP	956	$46K	<0.01%	0	Timeline
UPWKUPWORK INC	4,393	$46K	<0.01%	0	Timeline
ATRCATRICURE INC	1,650	$46K	<0.01%	0	Timeline
ENVXENOVIX CORPORATION	4,868	$45K	<0.01%	0	Timeline
MFAMFA FINL INC	3,513	$45K	<0.01%	0	Timeline
AGXARGAN INC	439	$45K	<0.01%	0	Timeline
FLNCFLUENCE ENERGY INC	2,001	$45K	<0.01%	0	Timeline
VISNVISTANCE NETWORKS INC	7,323	$45K	<0.01%	0	Timeline
HAPNHAPPEN INC	3,814	$44K	<0.01%	0	Timeline
ALKTALKAMI TECHNOLOGY INC	1,387	$44K	<0.01%	0	Timeline
CRAICRA INTL INC	249	$44K	<0.01%	0	Timeline
SCSSTEELCASE INC-CLASS A	3,255	$44K	<0.01%	0	Timeline
BKDBROOKDALE SR LIVING INC	6,407	$44K	<0.01%	0	Timeline
NICNICOLET BANKSHARES INC	461	$44K	<0.01%	0	Timeline
JANXJANUX THERAPEUTICS INC	970	$44K	<0.01%	0	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	5,302	$43K	<0.01%	0
PDMPIEDMONT REALTY TRUST INC	4,294	$43K	<0.01%	0	Timeline
QCRHQCR HLDGS INC	580	$43K	<0.01%	0	Timeline
BORRBORR DRILLING LTD	7,788	$43K	<0.01%	0	Timeline
JAMFJAMF HOLDING CORP	2,417	$42K	<0.01%	0	Timeline
CIMCHIMERA INVT CORP	2,652	$42K	<0.01%	0	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	3,198	$42K	<0.01%	0
FLNAFILANA THERAPEUTICS INC	1,412	$42K	<0.01%	0	Timeline
DKDELEK US HLDGS INC NEW	2,213	$41K	<0.01%	0	Timeline
SOCSABLE OFFSHORE CORP	1,746	$41K	<0.01%	0	Timeline
SEBSEABOARD CORP DEL	13	$41K	<0.01%	-31	Timeline
PHRPHREESIA INC	1,811	$41K	<0.01%	0	Timeline
WAYWAYSTAR HLDG CORP	1,475	$41K	<0.01%	new	Timeline
AMRCAMERESCO INC	1,088	$41K	<0.01%	0	Timeline
AGLAGILON HEALTH INC COM (DE)	10,382	$41K	<0.01%	0	Timeline
SPHRSPHERE ENTERTAINMENT CO	904	$40K	<0.01%	0	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	1,065	$40K	<0.01%	0
SSRMSSR MINING IN	7,092	$40K	<0.01%	0	Timeline
OPENOPENDOOR TECHNOLOGIES INC	19,839	$40K	<0.01%	0	Timeline
RCKTROCKET PHARMACEUTICALS INC	2,140	$40K	<0.01%	0	Timeline
UMHUMH PPTYS INC	2,043	$40K	<0.01%	0	Timeline
ZUORA INCZUORA INC	4,637	$40K	<0.01%	0
MATTERPORT INCMATTERPORT INC	8,915	$40K	<0.01%	0
WMKWEIS MKTS INC	563	$39K	<0.01%	0	Timeline
UTZUTZ BRANDS INC	2,218	$39K	<0.01%	-244	Timeline
KFRCKFORCE INC	642	$39K	<0.01%	0	Timeline
DOLEDOLE PLC	2,413	$39K	<0.01%	0	Timeline
NTSTNETSTREIT CORP	2,361	$39K	<0.01%	0	Timeline
TPCTUTOR PERINI CORP	1,420	$39K	<0.01%	0	Timeline
DBDDIEBOLD NIXDORF INC	875	$39K	<0.01%	0	Timeline
PCTPURECYCLE TECHNOLOGIES INC	4,079	$39K	<0.01%	0	Timeline
VITLVITAL FARMS INC	1,102	$39K	<0.01%	0	Timeline
EVERI HLDGS INCEVERI HLDGS INC	2,953	$39K	<0.01%	0
ACTENACT HLDGS INC	1,043	$38K	<0.01%	0	Timeline
TRSTRIMAS CORP	1,497	$38K	<0.01%	0	Timeline
SLNOSOLENO THERAPEUTICS INC	761	$38K	<0.01%	0	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	1,691	$38K	<0.01%	0	Timeline
NMRANEUMORA THERAPEUTICS INC.	2,910	$38K	<0.01%	0	Timeline
CNNECANNAE HLDGS INC	1,949	$37K	<0.01%	0	Timeline
NFENEW FORTRESS ENERGY INC	4,032	$37K	<0.01%	-7,897	Timeline
COURCOURSERA INC	4,648	$37K	<0.01%	0	Timeline
VSECVSE CORP	447	$37K	<0.01%	0	Timeline
OCFCOCEANFIRST FINL CORP	2,017	$37K	<0.01%	0	Timeline
WULFTERAWULF INC	7,963	$37K	<0.01%	0	Timeline
WINAWINMARK CORP	96	$37K	<0.01%	0	Timeline
MRC GLOBAL INCMRC GLOBAL INC	2,909	$37K	<0.01%	0
HOVHOVNANIAN ENTERPRISES INC	180	$37K	<0.01%	0	Timeline
GABCGERMAN AMERN BANCORP INC	961	$37K	<0.01%	0	Timeline
IMKTAINGLES MKTS INC	486	$36K	<0.01%	0	Timeline
TVTXTRAVERE THERAPEUTICS INC	2,557	$36K	<0.01%	0	Timeline
PNTGPENNANT GROUP INC	1,001	$36K	<0.01%	0	Timeline
PEBOPEOPLES BANCORP INC	1,191	$36K	<0.01%	0	Timeline
FAFIRST ADVANTAGE CORP NEW	1,811	$36K	<0.01%	0	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	3,745	$36K	<0.01%	0	Timeline
COCOVITA COCO CO INC	1,273	$36K	<0.01%	0	Timeline
SRCE1ST SOURCE CORP	583	$35K	<0.01%	0	Timeline
CWHCAMPING WORLD HLDGS INC	1,438	$35K	<0.01%	0	Timeline
RVLVREVOLVE GROUP INC	1,417	$35K	<0.01%	0	Timeline
UHALU HAUL HOLDING COMPANY	456	$35K	<0.01%	-937	Timeline
OECORION S.A.	1,945	$35K	<0.01%	0	Timeline
BBSIBARRETT BUSINESS SVCS INC	936	$35K	<0.01%	0	Timeline
USLMUNITED STS LIME & MINERALS I	360	$35K	<0.01%	+288	Timeline
ARRYARRAY TECHNOLOGIES INC	5,321	$35K	<0.01%	0	Timeline
SYRESPYRE THERAPEUTICS INC	1,198	$35K	<0.01%	0	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	963	$35K	<0.01%	0	Timeline
ACMRACM RESH INC	1,664	$34K	<0.01%	0	Timeline
AUPHAURINIA PHARMACEUTICALS INC	4,656	$34K	<0.01%	0	Timeline
ALHCALIGNMENT HEALTHCARE INC	2,850	$34K	<0.01%	0	Timeline
TFSLTFS FINL CORP	2,631	$34K	<0.01%	-208	Timeline
TRNSTRANSCAT INC	279	$34K	<0.01%	0	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	4,144	$34K	<0.01%	0	Timeline
DHCDIVERSIFIED HEALTHCARE TR	8,170	$34K	<0.01%	0	Timeline
NGNOVAGOLD RESOURCES INC	8,185	$34K	<0.01%	0	Timeline
ERIIENERGY RECOVERY INC	1,937	$34K	<0.01%	0	Timeline
HUTHUT 8 CORP	2,775	$34K	<0.01%	0	Timeline
PRAXPRAXIS PRECISION MEDICINES I	597	$34K	<0.01%	0	Timeline
BZHBEAZER HOMES USA INC	1,009	$34K	<0.01%	0	Timeline
THRTHERMON GROUP HLDGS INC	1,134	$34K	<0.01%	0	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	4,342	$33K	<0.01%	0	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	5,845	$33K	<0.01%	0	Timeline
ASANASANA INC	2,824	$33K	<0.01%	0	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	3,398	$33K	<0.01%	0	Timeline
IMAXIMAX CORP	1,610	$33K	<0.01%	0	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	1,034	$33K	<0.01%	0
PGREPARAMOUNT GROUP INC	6,410	$32K	<0.01%	0	Timeline
OBKORIGIN BANCORP INC	995	$32K	<0.01%	0	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	3,871	$32K	<0.01%	0	Timeline
DNUTKRISPY KREME INC	2,984	$32K	<0.01%	0	Timeline
CNOBCONNECTONE BANCORP INC	1,292	$32K	<0.01%	0	Timeline
TARSTARSUS PHARMACEUTICALS INC	979	$32K	<0.01%	0	Timeline
GLOBALSTAR INCGLOBALSTAR INC	25,435	$32K	<0.01%	0
ELVNENLIVEN THERAPEUTICS INC	1,218	$31K	<0.01%	0	Timeline
WTTRSELECT WATER SOLUTIONS INC	2,747	$31K	<0.01%	0	Timeline
UUUUENERGY FUELS INC	5,680	$31K	<0.01%	0	Timeline
DRVNDRIVEN BRANDS HLDGS INC	2,141	$31K	<0.01%	0	Timeline
FSLYFASTLY INC	4,160	$31K	<0.01%	0	Timeline
FIPFTAI INFRASTRUCTURE INC	3,337	$31K	<0.01%	0	Timeline
PLTKPLAYTIKA HLDG CORP	3,853	$31K	<0.01%	-8,531	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	1,377	$31K	<0.01%	-226	Timeline
GRCGORMAN RUPP CO	782	$30K	<0.01%	0	Timeline
DFHDREAM FINDERS HOMES INC	824	$30K	<0.01%	0	Timeline
BLNDBLEND LABS INC	7,988	$30K	<0.01%	0	Timeline
LZLEGALZOOM COM INC	4,698	$30K	<0.01%	0	Timeline
CGEMCULLINAN THERAPEUTICS INC	1,768	$30K	<0.01%	+872	Timeline
DCODUCOMMUN INC DEL	457	$30K	<0.01%	0	Timeline
PLGOPELAGOS INS CAP LTD	1,668	$30K	<0.01%	0	Timeline
COGTCOGENT BIOSCIENCES INC	2,824	$30K	<0.01%	0	Timeline
BXCBLUELINX HLDGS INC	284	$30K	<0.01%	0	Timeline
FIGSFIGS INC	4,427	$30K	<0.01%	0	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	1,281	$30K	<0.01%	0

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