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
LMNDLEMONADE INC	1,781	$29K	<0.01%	0	Timeline
BFCBANK FIRST CORP	317	$29K	<0.01%	0	Timeline
FGF&G ANNUITIES & LIFE INC	642	$29K	<0.01%	0	Timeline
FMBHFIRST MID BANCSHARES INC	758	$29K	<0.01%	0	Timeline
VIZIO HOLDING CORPVIZIO HOLDING CORP	2,625	$29K	<0.01%	0
IRONDISC MEDICINE INC	568	$28K	<0.01%	0	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	1,116	$28K	<0.01%	0	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	1,181	$28K	<0.01%	0	Timeline
BELFBBEL FUSE INC	353	$28K	<0.01%	0	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	996	$28K	<0.01%	0	Timeline
CECOCECO ENVIRONMENTAL CORP	1,001	$28K	<0.01%	0	Timeline
PWPPERELLA WEINBERG PARTNERS	1,437	$28K	<0.01%	0	Timeline
GNKGENCO SHIPPING & TRADING LTD	1,439	$28K	<0.01%	0	Timeline
MBUUMALIBU BOATS INC	717	$28K	<0.01%	0	Timeline
PROPROS Holdings Inc	1,528	$28K	<0.01%	0	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	3,326	$28K	<0.01%	0
PETIQ INCPETIQ INC	926	$28K	<0.01%	0
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	1,748	$28K	<0.01%	-295
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	4,089	$28K	<0.01%	0
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	841	$28K	<0.01%	0
BTSGBRIGHTSPRING HEALTH SVCS INC	1,863	$27K	<0.01%	0	Timeline
NATNORDIC AMERICAN TANKERS LIMI	7,478	$27K	<0.01%	0	Timeline
GOLDGOLD COM INC	618	$27K	<0.01%	0	Timeline
TDAYUSA TODAY CO INC	4,844	$27K	<0.01%	0	Timeline
ASCARDMORE SHIPPING CORP	1,476	$27K	<0.01%	0	Timeline
GDYNGRID DYNAMICS HLDGS INC	1,954	$27K	<0.01%	0	Timeline
YEXTYEXT INC	3,850	$27K	<0.01%	0	Timeline
CTBICOMMUNITY TR BANCORP INC	536	$27K	<0.01%	0	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	1,606	$27K	<0.01%	0
CDRECADRE HLDGS INC	680	$26K	<0.01%	0	Timeline
IMNMIMMUNOME INC	1,778	$26K	<0.01%	0	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	424	$26K	<0.01%	0	Timeline
PSFEPAYSAFE LIMITED	1,140	$26K	<0.01%	0	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	4,302	$26K	<0.01%	0	Timeline
MAC Copper LtdMAC Copper Ltd	1,864	$26K	<0.01%	0
DESPEGAR COM CORPDESPEGAR COM CORP	2,127	$26K	<0.01%	0
APLDAPPLIED DIGITAL CORP	3,065	$25K	<0.01%	0	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	4,391	$25K	<0.01%	0	Timeline
FLNGFLEX LNG LTD	990	$25K	<0.01%	0	Timeline
NBBKNB BANCORP INC	1,347	$25K	<0.01%	0	Timeline
DXDYNEX CAP INC	1,927	$25K	<0.01%	0	Timeline
VIMEO INCVIMEO INC	5,011	$25K	<0.01%	0
ARQTARCUTIS BIOTHERAPEUTICS INC	2,670	$25K	<0.01%	0	Timeline
HYHYSTER-YALE INC	391	$25K	<0.01%	0	Timeline
MBINMERCHANTS BANCORP IND	558	$25K	<0.01%	0	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	3,615	$25K	<0.01%	0	Timeline
ONTONTERRIS INC	963	$25K	<0.01%	0	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	573	$25K	<0.01%	0	Timeline
TPBTURNING PT BRANDS INC	585	$25K	<0.01%	0	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	2,276	$25K	<0.01%	0
DAWNDAY ONE BIOPHARMACEUTICALS I	1,782	$25K	<0.01%	-356	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	5,691	$25K	<0.01%	0
PRTAPROTHENA CORP PLC	1,440	$24K	<0.01%	0	Timeline
RLAYRELAY THERAPEUTICS INC	3,355	$24K	<0.01%	0	Timeline
SPRYARS PHARMACEUTICALS INC	1,682	$24K	<0.01%	+864	Timeline
DJCODAILY JOURNAL CORP	49	$24K	<0.01%	0	Timeline
LMBLIMBACH HLDGS INC	311	$24K	<0.01%	0	Timeline
CMRECOSTAMARE INC	1,556	$24K	<0.01%	0	Timeline
HLFHERBALIFE LTD	3,352	$24K	<0.01%	0	Timeline
RPAYREPAY HLDGS CORP	2,999	$24K	<0.01%	0	Timeline
BVBRIGHTVIEW HLDGS INC	1,556	$24K	<0.01%	0	Timeline
MLRMILLER INDS INC TENN	386	$24K	<0.01%	0	Timeline
CMTGCLAROS MTG TR INC	3,148	$24K	<0.01%	0	Timeline
CSTLCASTLE BIOSCIENCES INC	833	$24K	<0.01%	0	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	2,091	$24K	<0.01%	0
CBLCBL & ASSOC PPTYS INC	925	$23K	<0.01%	0	Timeline
CIFRCIPHER DIGITAL INC	5,973	$23K	<0.01%	0	Timeline
IBCPINDEPENDENT BK CORP MICH	703	$23K	<0.01%	0	Timeline
AVBPARRIVENT BIOPHARMA INC	963	$23K	<0.01%	+423	Timeline
BYBYLINE BANCORP INC	859	$23K	<0.01%	0	Timeline
OSPNONESPAN INC	1,403	$23K	<0.01%	0	Timeline
TREELENDINGTREE INC	401	$23K	<0.01%	0	Timeline
RSIRUSH STREET INTERACTIVE INC	2,128	$23K	<0.01%	0	Timeline
CNDTCONDUENT INC	5,766	$23K	<0.01%	0	Timeline
EOLSEVOLUS INC	1,426	$23K	<0.01%	0	Timeline
XMTRXOMETRY INC	1,243	$23K	<0.01%	0	Timeline
MDXGMIMEDX GROUP INC	3,824	$23K	<0.01%	0	Timeline
HCKTHACKETT GROUP INC	878	$23K	<0.01%	0	Timeline
LEUCENTRUS ENERGY CORP	419	$23K	<0.01%	0	Timeline
ZYMEZYMEWORKS INC	1,799	$23K	<0.01%	0	Timeline
DNTHDIANTHUS THERAPEUTICS INC	827	$23K	<0.01%	0	Timeline
HBNCHORIZON BANCORP IND	1,474	$23K	<0.01%	0	Timeline
OSBCOLD SECOND BANCORP INC DEL	1,470	$23K	<0.01%	0	Timeline
MBWMMERCANTILE BK CORP	528	$23K	<0.01%	0	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	2,230	$23K	<0.01%	0	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	902	$23K	<0.01%	0	Timeline
EUENCORE ENERGY CORP	5,557	$22K	<0.01%	0	Timeline
SMRNUSCALE PWR CORP	1,903	$22K	<0.01%	0	Timeline
UDMYUDEMY INC	3,000	$22K	<0.01%	0	Timeline
GOODGLADSTONE COMMERCIAL CORP	1,342	$22K	<0.01%	0	Timeline
VVXV2X INC	398	$22K	<0.01%	0	Timeline
UTIUNIVERSAL TECHNICAL INST INC	1,345	$22K	<0.01%	0	Timeline
ORICORIC PHARMACEUTICALS INC	2,130	$22K	<0.01%	0	Timeline
BMBLBUMBLE INC	3,427	$22K	<0.01%	0	Timeline
ECVTECOVYST INC	3,159	$22K	<0.01%	0	Timeline
ANABANAPTYSBIO INC	664	$22K	<0.01%	0	Timeline
LPROOPEN LENDING CORP	3,610	$22K	<0.01%	0	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	1,629	$22K	<0.01%	0	Timeline
EGYVAALCO ENERGY INC	3,850	$22K	<0.01%	0	Timeline
ZIPZIPRECRUITER INC	2,266	$22K	<0.01%	0	Timeline
ARHSARHAUS INC	1,773	$22K	<0.01%	0	Timeline
PUBMPUBMATIC INC	1,448	$22K	<0.01%	0	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	858	$22K	<0.01%	0	Timeline
EQBKEQUITY BANCSHARES INC	539	$22K	<0.01%	0	Timeline
TEEKAY CORPORATIONTEEKAY CORPORATION	2,418	$22K	<0.01%	0
STKLSUNOPTA INC	3,389	$22K	<0.01%	0	Timeline
PLRXPLIANT THERAPEUTICS INC	1,905	$21K	<0.01%	0	Timeline
VTSVITESSE ENERGY INC	869	$21K	<0.01%	0	Timeline
EBFENNIS INC	879	$21K	<0.01%	0	Timeline
TRTXTPG RE FIN TR INC	2,415	$21K	<0.01%	0	Timeline
WVEWAVE LIFE SCIENCES LTD	2,500	$21K	<0.01%	0	Timeline
AMPLAMPLITUDE INC	2,311	$21K	<0.01%	0	Timeline
PLOWDOUGLAS DYNAMICS INC	778	$21K	<0.01%	0	Timeline
SWBISMITH & WESSON BRANDS INC	1,651	$21K	<0.01%	0	Timeline
AVOMISSION PRODUCE INC	1,657	$21K	<0.01%	0	Timeline
INDIINDIE SEMICONDUCTOR INC	5,148	$21K	<0.01%	0	Timeline
UVEUNIVERSAL INS HLDGS INC	944	$21K	<0.01%	0	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	1,114	$21K	<0.01%	0	Timeline
ARKOARKO CORP	2,948	$21K	<0.01%	0	Timeline
CACCAMDEN NATL CORP	507	$21K	<0.01%	0	Timeline
AMTBAMERANT BANCORP INC	983	$21K	<0.01%	0	Timeline
RBCAAREPUBLIC BANCORP INC KY	321	$21K	<0.01%	0	Timeline
ACELACCEL ENTERTAINMENT INC	1,787	$21K	<0.01%	0	Timeline
Tourmaline Bio IncTourmaline Bio Inc	799	$21K	<0.01%	0
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	1,648	$21K	<0.01%	0
NTGRNETGEAR INC	997	$20K	<0.01%	0	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	2,062	$20K	<0.01%	0
AMBPARDAGH METAL PACKAGING S A	5,257	$20K	<0.01%	0	Timeline
CCBCOASTAL FINL CORP WA	366	$20K	<0.01%	0	Timeline
PAXPATRIA INVESTMENTS LIMITED	1,834	$20K	<0.01%	0	Timeline
LABSTANDARD BIOTOOLS INC	10,438	$20K	<0.01%	0	Timeline
OFIXORTHOFIX MED INC	1,249	$20K	<0.01%	0	Timeline
AMALAMALGAMATED FINANCIAL CORP	637	$20K	<0.01%	0	Timeline
IDTIDT CORP	531	$20K	<0.01%	0	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	12,573	$20K	<0.01%	0	Timeline
CLBKCOLUMBIA FINL INC	1,149	$20K	<0.01%	0	Timeline
MCBSMETROCITY BANKSHARES INC	654	$20K	<0.01%	0	Timeline
CASSCASS INFORMATION SYS INC	477	$20K	<0.01%	0	Timeline
PHATPHATHOM PHARMACEUTICALS INC	1,090	$20K	<0.01%	0	Timeline
HTBKHERITAGE COMM CORP	2,012	$20K	<0.01%	0	Timeline
89BIO INC89BIO INC	2,669	$20K	<0.01%	0
STGWSTAGWELL INC	2,718	$19K	<0.01%	0	Timeline
ATROASTRONICS CORP	973	$19K	<0.01%	0	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	3,792	$19K	<0.01%	0	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	1,683	$19K	<0.01%	0
AXGNAXOGEN INC	1,346	$19K	<0.01%	0	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	809	$19K	<0.01%	0	Timeline
NEXTNEXTDECADE CORP	4,000	$19K	<0.01%	0	Timeline
SIBNSI BONE INC	1,357	$19K	<0.01%	0	Timeline
PTLOPORTILLOS INC	1,447	$19K	<0.01%	0	Timeline
GRALGRAIL INC	1,353	$19K	<0.01%	-1	Timeline
RYZRYERSON HLDG CORP	960	$19K	<0.01%	0	Timeline
GCTGIGACLOUD TECHNOLOGY INC	812	$19K	<0.01%	0	Timeline
FMNBFARMERS NATIONAL BANC CORP	1,272	$19K	<0.01%	0	Timeline
MCBMETROPOLITAN BK HLDG CORP	361	$19K	<0.01%	0	Timeline
WASHWASHINGTON TR BANCORP INC	590	$19K	<0.01%	0	Timeline
FORFORESTAR GROUP INC	594	$19K	<0.01%	0	Timeline
REPLREPLIMUNE GROUP INC	1,736	$19K	<0.01%	0	Timeline
YORWYORK WTR CO	497	$19K	<0.01%	0	Timeline
HOUSANYWHERE REAL ESTATE INC	3,674	$19K	<0.01%	0	Timeline
Couchbase IncCouchbase Inc	1,187	$19K	<0.01%	0
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	1,626	$19K	<0.01%	0
AAOIAPPLIED OPTOELECTRONICS INC	1,280	$18K	<0.01%	0	Timeline
ALXALEXANDERS INC	75	$18K	<0.01%	0	Timeline
ACCOACCO BRANDS CORP	3,208	$18K	<0.01%	0	Timeline
WGSGENEDX HOLDINGS CORP	421	$18K	<0.01%	0	Timeline
NBNNORTHEAST BK PORTLAND ME	233	$18K	<0.01%	0	Timeline
RYAMRAYONIER ADVANCED MATLS INC	2,152	$18K	<0.01%	0	Timeline
REAXTHE REAL BROKERAGE INC	3,292	$18K	<0.01%	0	Timeline
HTBHOMETRUST BANCSHARES INC	515	$18K	<0.01%	0	Timeline
CLNECLEAN ENERGY FUELS CORP	5,939	$18K	<0.01%	0	Timeline
CLFDCLEARFIELD INC	453	$18K	<0.01%	0	Timeline
CCNECNB FINL CORP PA	728	$18K	<0.01%	0	Timeline
NFBKNORTHFIELD BANCORP INC DEL	1,516	$18K	<0.01%	0	Timeline
SMBCSOUTHERN MO BANCORP INC	324	$18K	<0.01%	0	Timeline
IEIVANHOE ELECTRIC INC	2,156	$18K	<0.01%	0	Timeline
FCFRANKLIN COVEY CO	434	$18K	<0.01%	0	Timeline
NPKINPK INTERNATIONAL INC	2,558	$18K	<0.01%	0	Timeline
GSBCGREAT SOUTHN BANCORP INC	319	$18K	<0.01%	0	Timeline
Surmodics IncSurmodics Inc	465	$18K	<0.01%	0
OLO INCOLO INC	3,632	$18K	<0.01%	0
MERIDIANLINK INCMERIDIANLINK INC	897	$18K	<0.01%	0
ABUSARBUTUS BIOPHARMA CORP	4,448	$17K	<0.01%	0	Timeline
SBGISINCLAIR INC	1,113	$17K	<0.01%	0	Timeline
LQDALIQUIDIA CORPORATION	1,656	$17K	<0.01%	0	Timeline
SEMRSEMRUSH HLDGS INC	1,057	$17K	<0.01%	0	Timeline
IBRXIMMUNITYBIO INC	4,523	$17K	<0.01%	0	Timeline
DAKTDAKTRONICS INC	1,317	$17K	<0.01%	0	Timeline
GCMGGCM GROSVENOR INC	1,530	$17K	<0.01%	0	Timeline
NNNEXTNAV INC	2,267	$17K	<0.01%	0	Timeline
OPKOPKO HEALTH INC	11,110	$17K	<0.01%	-2,723	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	318	$17K	<0.01%	0	Timeline
SGHCSUPER GROUP SGHC LIMITED	4,601	$17K	<0.01%	0	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	12,221	$17K	<0.01%	0
CHCTCOMMUNITY HEALTHCARE TR INC	918	$17K	<0.01%	-6,432	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	1,480	$17K	<0.01%	0
CVGWCALAVO GROWERS INC	590	$17K	<0.01%	-4,533	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	1,016	$17K	<0.01%	0
BBWBUILD-A-BEAR WORKSHOP INC	492	$17K	<0.01%	0	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	776	$17K	<0.01%	new	Timeline
ATECALPHATEC HLDGS INC	3,147	$17K	<0.01%	0	Timeline
NCMINATIONAL CINEMEDIA INC	2,452	$17K	<0.01%	0	Timeline
THFFFIRST FINANCIAL CORPORATION	395	$17K	<0.01%	0	Timeline
CCBGCAPITAL CITY BANK	469	$17K	<0.01%	0	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	618	$17K	<0.01%	0	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	897	$17K	<0.01%	0
DHILDIAMOND HILL INVT GROUP INC	106	$17K	<0.01%	0	Timeline
PKSTPEAKSTONE REALTY TRUST	1,235	$17K	<0.01%	0	Timeline
STERLING CHECK CORPSTERLING CHECK CORP	1,039	$17K	<0.01%	0
RPCRIDGEPOST CAP INC	1,450	$16K	<0.01%	0	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	1,662	$16K	<0.01%	0	Timeline
CRMDCORMEDIX INC	1,929	$16K	<0.01%	0	Timeline
TIPTTIPTREE INC	818	$16K	<0.01%	0	Timeline
ACHRARCHER AVIATION INC	5,281	$16K	<0.01%	0	Timeline
LASRNLIGHT INC	1,503	$16K	<0.01%	0	Timeline
SRRKSCHOLAR ROCK HLDG CORP	2,023	$16K	<0.01%	0	Timeline
ADTNADTRAN HOLDINGS INC	2,710	$16K	<0.01%	0	Timeline
DINDINE BRANDS GLOBAL INC	506	$16K	<0.01%	-3,998	Timeline
BHBBAR HBR BANKSHARES	509	$16K	<0.01%	0	Timeline
BVSBIOVENTUS INC	1,299	$16K	<0.01%	0	Timeline
ESQESQUIRE FINL HLDGS INC	240	$16K	<0.01%	0	Timeline
EVEREVERQUOTE INC	763	$16K	<0.01%	0	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	3,894	$16K	<0.01%	0	Timeline
KRUSKURA SUSHI USA INC	197	$16K	<0.01%	0	Timeline
IIIVI3 VERTICALS INC	737	$16K	<0.01%	0	Timeline
LMNRLIMONEIRA CO	590	$16K	<0.01%	0	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	2,005	$16K	<0.01%	0
WLDNWILLDAN GROUP INC	388	$16K	<0.01%	0	Timeline
FPIFARMLAND PARTNERS INC	1,497	$16K	<0.01%	0	Timeline
SMBKSMARTFINANCIAL INC	544	$16K	<0.01%	0	Timeline
MSBIMIDLAND STATES BANCORP INC	731	$16K	<0.01%	0	Timeline
AIOTPOWERFLEET INC	3,131	$16K	<0.01%	0	Timeline
VREXVAREX IMAGING CORP	1,319	$16K	<0.01%	-11,058	Timeline
IBTAIBOTTA INC	264	$16K	<0.01%	0	Timeline
FNKOFUNKO INC	1,312	$16K	<0.01%	0	Timeline
GTNGRAY MEDIA INC	2,959	$16K	<0.01%	0	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	678	$16K	<0.01%	0	Timeline
ATEXANTERIX INC	436	$16K	<0.01%	0	Timeline
RUSHBRUSH ENTERPRISES INC	338	$16K	<0.01%	0	Timeline
CARECARTER BANKSHARES INC	892	$16K	<0.01%	0	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	1,217	$16K	<0.01%	0
GICGLOBAL INDUSTRIAL COMPANY	443	$15K	<0.01%	0	Timeline
BATRAATLANTA BRAVES HLDGS INC	348	$15K	<0.01%	0	Timeline
PGYPAGAYA TECHNOLOGIES LTD	1,398	$15K	<0.01%	0	Timeline
NWPXNWPX INFRASTRUCTURE INC	338	$15K	<0.01%	0	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	1,488	$15K	<0.01%	0	Timeline
BYNDBEYOND MEAT INC	2,150	$15K	<0.01%	0	Timeline
KGSKODIAK GAS SVCS INC	522	$15K	<0.01%	0	Timeline
EVGOEVGO INC	3,634	$15K	<0.01%	0	Timeline
LXULSB INDS INC	1,823	$15K	<0.01%	0	Timeline
NLOPNET LEASE OFFICE PROPERTIES	483	$15K	<0.01%	0	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	1,363	$15K	<0.01%	0	Timeline
ORCORCHID IS CAP INC	1,796	$15K	<0.01%	0	Timeline
QTRXQUANTERIX CORP	1,189	$15K	<0.01%	0	Timeline
MEIMETHODE ELECTRS INC	1,213	$15K	<0.01%	0	Timeline
MPBMID PENN BANCORP INC	494	$15K	<0.01%	0	Timeline
OLPONE LIBERTY PPTYS INC	555	$15K	<0.01%	0	Timeline
NRDSNERDWALLET INC	1,149	$15K	<0.01%	0	Timeline
NGNENEUROGENE INC	356	$15K	<0.01%	0	Timeline
CSVCARRIAGE SVCS INC	455	$15K	<0.01%	0	Timeline
LANDGLADSTONE LD CORP	1,078	$15K	<0.01%	0	Timeline
KEKIMBALL ELECTRONICS INC	828	$15K	<0.01%	0	Timeline
CTLPCANTALOUPE INC	2,006	$15K	<0.01%	0	Timeline
HCATHEALTH CATALYST INC	1,894	$15K	<0.01%	0	Timeline
FFICFLUSHING FINL CORP	1,015	$15K	<0.01%	0	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	1,198	$15K	<0.01%	0
LOVELOVESAC CO	488	$14K	<0.01%	0	Timeline
SEISOLARIS ENERGY INFRAS INC	1,090	$14K	<0.01%	0	Timeline
EEEXCELERATE ENERGY INC	644	$14K	<0.01%	0	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	8,228	$14K	<0.01%	0	Timeline
HVTHAVERTY FURNITURE COS INC	499	$14K	<0.01%	-3,445	Timeline
FUBOFUBOTV INC	9,666	$14K	<0.01%	0	Timeline
ANNXANNEXON INC	2,290	$14K	<0.01%	0	Timeline
ALRSALERUS FINL CORP	629	$14K	<0.01%	0	Timeline
KRNYKEARNY FINL CORP MD	2,035	$14K	<0.01%	0	Timeline
SANASANA BIOTECHNOLOGY INC	3,279	$14K	<0.01%	0	Timeline
SEZLSEZZLE INC	82	$14K	<0.01%	0	Timeline
BSRRSIERRA BANCORP	489	$14K	<0.01%	0	Timeline
CLDTCHATHAM LODGING TR	1,646	$14K	<0.01%	0	Timeline
CMPCOMPASS MINERALS INTL INC	1,174	$14K	<0.01%	-8,481	Timeline
BANDBANDWIDTH INC	795	$14K	<0.01%	0	Timeline
HGHAMILTON INSURANCE GROUP LTD	743	$14K	<0.01%	0	Timeline
WEAVWEAVE COMMUNICATIONS INC	1,116	$14K	<0.01%	0	Timeline
EHABENHABIT INC	1,726	$14K	<0.01%	-12,783	Timeline
SDSANDRIDGE ENERGY INC	1,104	$14K	<0.01%	0	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	822	$14K	<0.01%	-405
ZIMVIE INCZIMVIE INC	883	$14K	<0.01%	0
TBPHTHERAVANCE BIOPHARMA INC	1,725	$14K	<0.01%	0	Timeline
INODINNODATA INC	851	$14K	<0.01%	0	Timeline
FISIFINANCIAL INSTITUTIONS INC	539	$14K	<0.01%	0	Timeline
SHBISHORE BANCSHARES INC	1,017	$14K	<0.01%	0	Timeline
ORRFORRSTOWN FINL SVCS INC	380	$14K	<0.01%	0	Timeline
KIDSORTHOPEDIATRICS CORP	533	$14K	<0.01%	0	Timeline
WLFCWILLIS LEASE FIN CORP	96	$14K	<0.01%	0	Timeline
CTOCTO RLTY GROWTH INC NEW	751	$14K	<0.01%	0	Timeline
LYTSLSI INDS INC OHIO	882	$14K	<0.01%	0	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	140	$14K	<0.01%	0	Timeline
FRPHFRP HLDGS INC	466	$14K	<0.01%	0	Timeline
AROWARROW FINL CORP	504	$14K	<0.01%	0	Timeline
SNBRQSLEEP NUMBER CORP	767	$14K	<0.01%	0	Timeline
BRYBerry Corp	2,808	$14K	<0.01%	0	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	490	$14K	<0.01%	0	Timeline
PLAYAGS INCPLAYAGS INC	1,245	$14K	<0.01%	0
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	2,763	$14K	<0.01%	0
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	2,491	$14K	<0.01%	0
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	607	$14K	<0.01%	0
AVXLANAVEX LIFE SCIENCES CORP	2,310	$13K	<0.01%	0	Timeline
CYRXCRYOPORT INC	1,546	$13K	<0.01%	0	Timeline
NVECNVE CORP	161	$13K	<0.01%	0	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	2,569	$13K	<0.01%	0	Timeline
GEF-BGREIF INC	182	$13K	<0.01%	0	Timeline
ACREARES COML REAL ESTATE CORP	1,833	$13K	<0.01%	0	Timeline
GETYGETTY IMAGES HOLDINGS INC	3,471	$13K	<0.01%	0	Timeline
LILALIBERTY LATIN AMERICA LTD	1,396	$13K	<0.01%	0	Timeline
CMRCCOMMERCE.COM INC	2,226	$13K	<0.01%	0	Timeline
TTITETRA TECHNOLOGIES INC DEL	4,274	$13K	<0.01%	0	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	4,595	$13K	<0.01%	0	Timeline
MAXMEDIAALPHA INC	738	$13K	<0.01%	0	Timeline
MITKMITEK SYS INC	1,477	$13K	<0.01%	0	Timeline
SVRASAVARA INC	3,087	$13K	<0.01%	0	Timeline
DBIDESIGNER BRANDS INC	1,713	$13K	<0.01%	-11,096	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	2,810	$13K	<0.01%	0	Timeline
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	2,973	$13K	<0.01%	0
OABIOMNIAB INC	3,170	$13K	<0.01%	0	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	1,783	$13K	<0.01%	0
RMRRMR GROUP INC	531	$13K	<0.01%	0	Timeline
XPERXPERI INC	1,453	$13K	<0.01%	0	Timeline
ENFUSION INCENFUSION INC	1,345	$13K	<0.01%	0
DSGRDISTRIBUTION SOLUTIONS GRP I	331	$13K	<0.01%	0	Timeline
DDD3D SYS CORP DEL	4,440	$13K	<0.01%	-33,762	Timeline
ACNBACNB CORP	293	$13K	<0.01%	0	Timeline
NRIMNORTHRIM BANCORP INC	186	$13K	<0.01%	0	Timeline
RICKRCI HOSPITALITY HLDGS INC	291	$13K	<0.01%	0	Timeline
TRCTEJON RANCH CO	725	$13K	<0.01%	0	Timeline
UISUNISYS CORP	2,273	$13K	<0.01%	0	Timeline
CAPRCAPRICOR THERAPEUTICS INC	878	$13K	<0.01%	0	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	279	$13K	<0.01%	0	Timeline
ATNIATN INTL INC	387	$13K	<0.01%	0	Timeline
GLREGREENLIGHT CAP RE LTD	916	$13K	<0.01%	0	Timeline
CWCOCONSOLIDATED WATER CO INC	507	$13K	<0.01%	0	Timeline
LOCOEL POLLO LOCO HLDGS INC	950	$13K	<0.01%	0	Timeline
SBSAFE BULKERS INC	2,567	$13K	<0.01%	0	Timeline
FSBCFIVE STAR BANCORP	434	$13K	<0.01%	0	Timeline
MXCTMAXCYTE INC	3,303	$13K	<0.01%	0	Timeline
ZEUSOLYMPIC STEEL INC	327	$13K	<0.01%	-2,628	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	722	$13K	<0.01%	0
TRDAENTRADA THERAPEUTICS INC	721	$12K	<0.01%	0	Timeline
TERNTERNS PHARMACEUTICALS INC	1,445	$12K	<0.01%	0	Timeline
CCCCC4 THERAPEUTICS INC	2,029	$12K	<0.01%	0	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	756	$12K	<0.01%	0	Timeline
ANIKANIKA THERAPEUTICS INC	497	$12K	<0.01%	0	Timeline
NXDRNEXTDOOR HOLDINGS INC	4,908	$12K	<0.01%	0	Timeline
NUSNU SKIN ENTERPRISES INC	1,682	$12K	<0.01%	-13,022	Timeline
SPFISOUTH PLAINS FINANCIAL INC	365	$12K	<0.01%	0	Timeline
STOKSTOKE THERAPEUTICS INC	979	$12K	<0.01%	0	Timeline
PPTAPERPETUA RESOURCES CORP	1,274	$12K	<0.01%	0	Timeline
TCBXTHIRD COAST BANCSHARES INC	443	$12K	<0.01%	0	Timeline
HIFSHINGHAM INSTN SVGS MASS	50	$12K	<0.01%	0	Timeline
HUMAHUMACYTE INC	2,169	$12K	<0.01%	0	Timeline
HYLNHYLIION HOLDINGS CORP	4,649	$12K	<0.01%	0	Timeline
TNGXTANGO THERAPEUTICS INC	1,618	$12K	<0.01%	0	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	627	$12K	<0.01%	0
NECBNORTHEAST CMNTY BANCORP INC	452	$12K	<0.01%	0	Timeline
PLPLANET LABS PBC	5,397	$12K	<0.01%	0	Timeline
ALECALECTOR INC	2,540	$12K	<0.01%	0	Timeline
FMAOFARMERS & MERCHANTS BANCORP	420	$12K	<0.01%	0	Timeline
HBCPHOMEBANCORP INC	260	$12K	<0.01%	0	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	826	$12K	<0.01%	0	Timeline
URGNUROGEN PHARMA LTD	943	$12K	<0.01%	0	Timeline
HDSNHUDSON TECHNOLOGIES INC	1,497	$12K	<0.01%	0	Timeline
MNTKMONTAUK RENEWABLES INC	2,235	$12K	<0.01%	0	Timeline
BOCBOSTON OMAHA CORP	798	$12K	<0.01%	0	Timeline
LXFRLUXFER HLDGS PLC	949	$12K	<0.01%	0	Timeline
MCSMARCUS CORP DEL	786	$12K	<0.01%	0	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	647	$12K	<0.01%	0	Timeline
DMRCDIGIMARC CORP NEW	443	$12K	<0.01%	0	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	1,076	$12K	<0.01%	0
DENNDENNY'S CORP	1,906	$12K	<0.01%	0	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	301	$12K	<0.01%	0
ACELYRIN INCACELYRIN INC	2,452	$12K	<0.01%	0
KALVKALVISTA PHARMACEUTICALS INC	1,065	$12K	<0.01%	0	Timeline
MONEYLION INCMONEYLION INC	294	$12K	<0.01%	0
ODCOIL DRI CORP AMER	166	$11K	<0.01%	0	Timeline
NUVBNUVATION BIO INC	4,978	$11K	<0.01%	0	Timeline
ESPRESPERION THERAPEUTICS INC NE	6,538	$11K	<0.01%	0	Timeline
SIGASIGA TECHNOLOGIES INC	1,680	$11K	<0.01%	0	Timeline
URGUR-ENERGY INC	9,514	$11K	<0.01%	0	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	2,259	$11K	<0.01%	0	Timeline
ABSIABSCI CORPORATION	2,763	$11K	<0.01%	0	Timeline
GNEGENIE ENERGY LTD	667	$11K	<0.01%	0	Timeline
SENEASENECA FOODS CORP NEW	175	$11K	<0.01%	0	Timeline
CERSCERUS CORP	6,045	$11K	<0.01%	0	Timeline
REALTHE REALREAL INC	3,386	$11K	<0.01%	0	Timeline
WSBFWATERSTONE FINL INC MD	744	$11K	<0.01%	0	Timeline
GHMGRAHAM CORP	355	$11K	<0.01%	0	Timeline
VPGVISHAY PRECISION GROUP INC	433	$11K	<0.01%	0	Timeline
DAVEDAVE INC	270	$11K	<0.01%	0	Timeline
OLMAOLEMA PHARMACEUTICALS INC	906	$11K	<0.01%	0	Timeline
AARONS CO INCAARONS CO INC	1,076	$11K	<0.01%	0
MTRXMATRIX SVC CO	915	$11K	<0.01%	0	Timeline
RGPRESOURCES CONNECTION INC	1,098	$11K	<0.01%	0	Timeline
GCOGENESCO INC	414	$11K	<0.01%	0	Timeline
CRCTCRICUT INC	1,613	$11K	<0.01%	0	Timeline
OSURORASURE TECHNOLOGIES INC	2,463	$11K	<0.01%	0	Timeline
LWLGLIGHTWAVE LOGIC INC	3,879	$11K	<0.01%	0	Timeline
PLPCPREFORMED LINE PRODS CO	86	$11K	<0.01%	0	Timeline
MTWMANITOWOC CO INC	1,182	$11K	<0.01%	0	Timeline
BMRCBANK OF MARIN BANCORP	532	$11K	<0.01%	0	Timeline
BCMLBAYCOM CORP	446	$11K	<0.01%	0	Timeline
RBBRBB BANCORP	490	$11K	<0.01%	0	Timeline
WTBAWEST BANCORPORATION INC	559	$11K	<0.01%	0	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	264	$11K	<0.01%	0	Timeline
SMRTSMARTRENT INC	6,279	$11K	<0.01%	0	Timeline
ROOTROOT INC	299	$11K	<0.01%	0	Timeline
BTBTBIT DIGITAL INC	3,208	$11K	<0.01%	0	Timeline
AEHRAEHR TEST SYS	872	$11K	<0.01%	0	Timeline
NRCNRC HEALTH	482	$11K	<0.01%	0	Timeline
MCHBMECHANICS BANCORP	690	$11K	<0.01%	0	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	716	$11K	<0.01%	0	Timeline
AURAAURA BIOSCIENCES INC	1,213	$11K	<0.01%	0	Timeline
IRMDIRADIMED CORP	221	$11K	<0.01%	0	Timeline
PFISPEOPLES FINL SVCS CORP	244	$11K	<0.01%	0	Timeline
ZUMZZUMIEZ INC	536	$11K	<0.01%	0	Timeline
TSHATAYSHA GENE THERAPIES INC	5,534	$11K	<0.01%	0	Timeline
FFWMFIRST FNDTN INC	1,775	$11K	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	494	$11K	<0.01%	0
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	2,224	$11K	<0.01%	0
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	1,823	$11K	<0.01%	0
PARAGON 28 INCPARAGON 28 INC	1,601	$11K	<0.01%	0
TRUETRUECAR INC	3,320	$11K	<0.01%	0	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	3,976	$10K	<0.01%	0	Timeline
EYPTEYEPOINT INC	1,259	$10K	<0.01%	0	Timeline
KROKRONOS WORLDWIDE INC	775	$10K	<0.01%	0	Timeline
MOVMOVADO GROUP INC	538	$10K	<0.01%	-4,140	Timeline
LINCLINCOLN EDL SVCS CORP	798	$10K	<0.01%	0	Timeline
ALTALTIMMUNE INC	1,667	$10K	<0.01%	0	Timeline
ANGOANGIODYNAMICS INC	1,291	$10K	<0.01%	0	Timeline
BYRNBYRNA TECHNOLOGIES INC	598	$10K	<0.01%	0	Timeline
OISOIL STS INTL INC	2,110	$10K	<0.01%	0	Timeline
NEWTNEWTEKONE INC	786	$10K	<0.01%	0	Timeline
SLQTSELECTQUOTE INC	4,613	$10K	<0.01%	0	Timeline
EDITEDITAS MEDICINE INC	2,807	$10K	<0.01%	0	Timeline
FATEFATE THERAPEUTICS INC	2,912	$10K	<0.01%	0	Timeline
INBKFIRST INTERNET BANCORP	281	$10K	<0.01%	0	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	791	$10K	<0.01%	0	Timeline
HNSTHONEST CO INC	2,771	$10K	<0.01%	0	Timeline
APPSDIGITAL TURBINE INC	3,214	$10K	<0.01%	0	Timeline
TITNTITAN MACHY INC	738	$10K	<0.01%	0	Timeline
FSBWFS BANCORP INC	223	$10K	<0.01%	0	Timeline
REPXRILEY EXPLORATION PERMIAN IN	361	$10K	<0.01%	0	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	1,057	$10K	<0.01%	0	Timeline
GRNDGRINDR INC	849	$10K	<0.01%	0	Timeline
OLPXOLAPLEX HLDGS INC	4,340	$10K	<0.01%	0	Timeline
AKBAAKEBIA THREAPEUTICS INC	7,197	$10K	<0.01%	0	Timeline
HBTHBT FINL INC.	467	$10K	<0.01%	0	Timeline
LEGHLEGACY HOUSING CORP	380	$10K	<0.01%	0	Timeline
NGVCNATURAL GROCERS BY VITAMIN	321	$10K	<0.01%	0	Timeline
PLSEPULSE BIOSCIENCES INC	545	$10K	<0.01%	0	Timeline
PACKRANPAK HOLDINGS CORP	1,522	$10K	<0.01%	0	Timeline
FRSTPRIMIS FINANCIAL CORP	840	$10K	<0.01%	0	Timeline
SRISTONERIDGE INC	909	$10K	<0.01%	0	Timeline
OBTORANGE CNTY BANCORP INC	172	$10K	<0.01%	0	Timeline
TYRATYRA BIOSCIENCES INC	424	$10K	<0.01%	0	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	538	$10K	<0.01%	0	Timeline
FNLCFIRST BANCORP INC ME	361	$10K	<0.01%	0	Timeline
XPOFXPONENTIAL FITNESS INC	794	$10K	<0.01%	0	Timeline
BWBBRIDGEWATER BANCSHARES INC	733	$10K	<0.01%	0	Timeline
CZNCCITIZENS & NORTHN CORP	532	$10K	<0.01%	0	Timeline
ITICINVESTORS TITLE CO NC	45	$10K	<0.01%	0	Timeline
RBBNRIBBON COMMUNICATIONS INC	3,119	$10K	<0.01%	0	Timeline
RIGLRIGEL PHARMACEUTICALS INC	588	$10K	<0.01%	0	Timeline
SWIMLATHAM GROUP INC	1,540	$10K	<0.01%	0	Timeline
LUNGPULMONX CORP	1,187	$10K	<0.01%	0	Timeline
NNOXNANO X IMAGING LTD	1,675	$10K	<0.01%	0	Timeline
ADVADVANTAGE SOLUTIONS INC	3,050	$10K	<0.01%	0	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	278	$10K	<0.01%	0
ITERIS INC NEWITERIS INC NEW	1,440	$10K	<0.01%	0
WIDEOPENWEST INCWIDEOPENWEST INC	1,878	$10K	<0.01%	0
FIRST LONG IS CORPFIRST LONG IS CORP	788	$10K	<0.01%	0
BLFYBLUE FOUNDRY BANCORP	965	$10K	<0.01%	0	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	323	$10K	<0.01%	0
OUSTOUSTER INC	1,497	$9K	<0.01%	0	Timeline
VLGEAVILLAGE SUPER MKT INC	297	$9K	<0.01%	0	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	559	$9K	<0.01%	0	Timeline
SPOKSPOK HLDGS INC	600	$9K	<0.01%	0	Timeline
CIOCITY OFFICE REIT INC	1,470	$9K	<0.01%	0	Timeline
PSTLPOSTAL REALTY TRUST INC	620	$9K	<0.01%	0	Timeline
IPIINTREPID POTASH INC	390	$9K	<0.01%	0	Timeline
VNDAVANDA PHARMACEUTICALS INC	1,887	$9K	<0.01%	0	Timeline
PKEPARK AEROSPACE CORP	680	$9K	<0.01%	0	Timeline
DCGODOCGO INC	2,794	$9K	<0.01%	0	Timeline
SVVSAVERS VALUE VLG INC	896	$9K	<0.01%	0	Timeline
CELCCELCUITY INC	581	$9K	<0.01%	0	Timeline
KODKEASTMAN KODAK CO	2,002	$9K	<0.01%	0	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	6,941	$9K	<0.01%	0
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	10,223	$9K	<0.01%	0
RCELAVITA MEDICAL INC	848	$9K	<0.01%	0	Timeline
AMCXAMC GLOBAL MEDIA INC	1,060	$9K	<0.01%	-7,849	Timeline
RLGTRADIANT LOGISTICS INC	1,367	$9K	<0.01%	0	Timeline
METCRAMACO RES INC	778	$9K	<0.01%	0	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