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	Latest event	Timeline
TBITRUEBLUE INC	1,101	$9K	<0.01%	0		Timeline
OOMAOOMA INC	767	$9K	<0.01%	0		Timeline
ALNTALLIENT INC	487	$9K	<0.01%	0		Timeline
TALKTALKSPACE INC	4,253	$9K	<0.01%	0		Timeline
HBBHAMILTON BEACH BRANDS HLDG C	295	$9K	<0.01%	0		Timeline
LELANDS END INC NEW	499	$9K	<0.01%	0		Timeline
CBANCOLONY BANKCORP INC	568	$9K	<0.01%	0		Timeline
PKOHPARK-OHIO HLDGS CORP	283	$9K	<0.01%	0		Timeline
PANLPANGAEA LOGISTICS SOLUTION L	1,228	$9K	<0.01%	0		Timeline
RDVTRED VIOLET INC	329	$9K	<0.01%	0		Timeline
SFSTSOUTHERN FIRST BANCSHARES	259	$9K	<0.01%	0		Timeline
CZFSCITIZENS FINL SVCS INC	147	$9K	<0.01%	0		Timeline
BLZEBACKBLAZE INC	1,381	$9K	<0.01%	0		Timeline
EVCMEVERCOMMERCE INC	847	$9K	<0.01%	0		Timeline
LZMLIFEZONE METALS LIMITED	1,263	$9K	<0.01%	0		Timeline
IMMRIMMERSION CORP	1,056	$9K	<0.01%	0		Timeline
CIVBCIVISTA BANCSHARES INC	517	$9K	<0.01%	0		Timeline
RMREGIONAL MGMT CORP	267	$9K	<0.01%	0		Timeline
ONEWONEWATER MARINE INC	357	$9K	<0.01%	0		Timeline
AVIRATEA PHARMACEUTICALS INC	2,673	$9K	<0.01%	0		Timeline
OCGNOCUGEN INC	8,853	$9K	<0.01%	0		Timeline
TMCITREACE MED CONCEPTS INC	1,541	$9K	<0.01%	0		Timeline
CRMTAMERICAS CAR-MART INC	207	$9K	<0.01%	0		Timeline
QTTBQ32 BIO INC	209	$9K	<0.01%	0		Timeline
Vivid Seats IncVivid Seats Inc	2,522	$9K	<0.01%	0
THRDTHIRD HARMONIC BIO INC	665	$9K	<0.01%	0		Timeline
ACCOLADE INCACCOLADE INC	2,324	$9K	<0.01%	0
SPIRIT AIRLS INCSPIRIT AIRLS INC	3,732	$9K	<0.01%	0
INOZYME PHARMA INCINOZYME PHARMA INC	1,676	$9K	<0.01%	0
THTARGET HOSPITALITY CORP	1,055	$8K	<0.01%	0		Timeline
GPGIGPGI INC	587	$8K	<0.01%	0		Timeline
SMHISEACOR MARINE HLDGS INC	812	$8K	<0.01%	0		Timeline
ZVRAZEVRA THERAPEUTICS INC	1,170	$8K	<0.01%	0		Timeline
MAMAMAMAS CREATIONS INC	1,139	$8K	<0.01%	0		Timeline
HSHPHIMALAYA SHIPPING LTD	923	$8K	<0.01%	0		Timeline
ONLORION PROPERTIES INC	1,910	$8K	<0.01%	0		Timeline
OMEROMEROS CORP	2,052	$8K	<0.01%	0		Timeline
RMAXRE/MAX HLDGS INC	637	$8K	<0.01%	0		Timeline
INGNINOGEN INC	805	$8K	<0.01%	0		Timeline
ALLOALLOGENE THERAPEUTICS INC	2,766	$8K	<0.01%	0		Timeline
ARDTARDENT HEALTH INC	414	$8K	<0.01%	new		Timeline
APEIAMERICAN PUB ED INC	543	$8K	<0.01%	0		Timeline
CTRICENTURI HOLDINGS INC	473	$8K	<0.01%	0		Timeline
GRPNGROUPON INC	793	$8K	<0.01%	0		Timeline
SFIXSTITCH FIX INC	2,804	$8K	<0.01%	0		Timeline
VMDVIEMED HEALTHCARE INC	1,151	$8K	<0.01%	0		Timeline
LUNRINTUITIVE MACHINES INC	985	$8K	<0.01%	0		Timeline
IAUXI-80 GOLD CORP	6,514	$8K	<0.01%	0		Timeline
IRBTQIROBOT CORP	929	$8K	<0.01%	0		Timeline
UPWHEELS UP EXPERIENCE INC	3,103	$8K	<0.01%	0		Timeline
HUCKHUCKLEBERRY AI INC	1,064	$8K	<0.01%	0		Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	6,005	$8K	<0.01%	0
NATHNATHANS FAMOUS INC	95	$8K	<0.01%	0		Timeline
LIFLIFE360 INC	198	$8K	<0.01%	new		Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	6,177	$8K	<0.01%	0
MLYSMINERALYS THERAPEUTICS INC	682	$8K	<0.01%	0		Timeline
BWMNBOWMAN CONSULTING GROUP LTD	339	$8K	<0.01%	0		Timeline
EGHT8X8 INC NEW	3,907	$8K	<0.01%	0		Timeline
FDBCFIDELITY D & D BANCORP INC	157	$8K	<0.01%	0		Timeline
DGICADONEGAL GROUP INC	515	$8K	<0.01%	0		Timeline
RRBIRED RIVER BANCSHARES INC	157	$8K	<0.01%	0		Timeline
MECMAYVILLE ENGR CO INC	372	$8K	<0.01%	0		Timeline
MGMISTRAS GROUP INC	702	$8K	<0.01%	0		Timeline
CMCLCALEDONIA MNG CORP	553	$8K	<0.01%	0		Timeline
IHRTIHEARTMEDIA INC	4,224	$8K	<0.01%	0		Timeline
PLBCPLUMAS BANCORP	184	$8K	<0.01%	0		Timeline
TBCHTURTLE BEACH CORP	529	$8K	<0.01%	0		Timeline
AVNWAVIAT NETWORKS INC	378	$8K	<0.01%	0		Timeline
TSBKTIMBERLAND BANCORP INC	254	$8K	<0.01%	0		Timeline
UNTYUNITY BANCORP INC	244	$8K	<0.01%	0		Timeline
UTMDUTAH MED PRODS INC	119	$8K	<0.01%	0		Timeline
VYGRVOYAGER THERAPEUTICS INC	1,382	$8K	<0.01%	0		Timeline
JMSBJOHN MARSHALL BANCORP INC	395	$8K	<0.01%	0		Timeline
PDLBPONCE FINANCIAL GROUP INC	690	$8K	<0.01%	0		Timeline
SPIRSPIRE GLOBAL INC	772	$8K	<0.01%	0		Timeline
ADCTADC THERAPEUTICS SA	2,422	$8K	<0.01%	0		Timeline
FULCFULCRUM THERAPEUTICS INC	2,147	$8K	<0.01%	0		Timeline
CPSCOOPER-STANDARD HOLDINGS INC	570	$8K	<0.01%	0		Timeline
PCBPCB BANCORP	404	$8K	<0.01%	0		Timeline
RCKYROCKY BRANDS INC	239	$8K	<0.01%	0		Timeline
PINEALPINE INCOME PPTY TR INC	439	$8K	<0.01%	0		Timeline
ALDXALDEYRA THERAPEUTICS INC	1,571	$8K	<0.01%	0		Timeline
BOOMDMC GLOBAL INC	640	$8K	<0.01%	0		Timeline
AMPYAMPLIFY ENERGY CORP NEW	1,238	$8K	<0.01%	0		Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	1,262	$8K	<0.01%	0		Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	1,263	$8K	<0.01%	0
EWCZEUROPEAN WAX CTR INC	1,161	$8K	<0.01%	0		Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	825	$8K	<0.01%	0
LANDSEA HOMES CORPLANDSEA HOMES CORP	673	$8K	<0.01%	0
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	1,763	$8K	<0.01%	0
MBCNMIDDLEFIELD BANC CORP	265	$8K	<0.01%	0		Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	2,269	$8K	<0.01%	0
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	253	$8K	<0.01%	0
FLWS1 800 FLOWERS COM INC	928	$7K	<0.01%	0		Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	352	$7K	<0.01%	0		Timeline
WEYSWEYCO GROUP INC	205	$7K	<0.01%	0		Timeline
HNRGHALLADOR ENERGY COMPANY	770	$7K	<0.01%	0		Timeline
HRTXHERON THERAPEUTICS INC	3,604	$7K	<0.01%	0		Timeline
TGTREDEGAR CORP	913	$7K	<0.01%	0		Timeline
WTIW & T OFFSHORE INC	3,268	$7K	<0.01%	0		Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	1,374	$7K	<0.01%	0		Timeline
AIPARTERIS INC	955	$7K	<0.01%	0		Timeline
DHDEFINITIVE HEALTHCARE CORP	1,584	$7K	<0.01%	0		Timeline
FORRFORRESTER RESH INC	389	$7K	<0.01%	0		Timeline
MGNXMACROGENICS INC	2,067	$7K	<0.01%	0		Timeline
GRNTGRANITE RIDGE RESOURCES INC	1,181	$7K	<0.01%	0		Timeline
MEDMEDIFAST INC	372	$7K	<0.01%	0		Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	1,142	$7K	<0.01%	+27		Timeline
TLSTELOS CORP MD	1,947	$7K	<0.01%	0		Timeline
ALTUS POWER INCALTUS POWER INC	2,119	$7K	<0.01%	0
ENTAENANTA PHARMACEUTICALS INC	667	$7K	<0.01%	0		Timeline
PALPROFICIENT AUTO LOGISTICS IN	517	$7K	<0.01%	new		Timeline
CHGGCHEGG INC	3,815	$7K	<0.01%	0		Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	2,091	$7K	<0.01%	0		Timeline
TCXTUCOWS INC	336	$7K	<0.01%	0		Timeline
NWFLNORWOOD FINANCIAL CORP	249	$7K	<0.01%	0		Timeline
PCYOPURE CYCLE CORP	670	$7K	<0.01%	0		Timeline
ORGOORGANOGENESIS HLDGS INC	2,428	$7K	<0.01%	0		Timeline
PKBKPARKE BANCORP INC	351	$7K	<0.01%	0		Timeline
MVBFMVB FINL CORP	355	$7K	<0.01%	0		Timeline
COFSCHOICEONE FINANCIA	236	$7K	<0.01%	0		Timeline
BHRBRAEMAR HOTELS & RESORTS INC	2,398	$7K	<0.01%	0		Timeline
SGCSUPERIOR GROUP OF CO INC	450	$7K	<0.01%	0		Timeline
INSEINSPIRED ENTMT INC	768	$7K	<0.01%	0		Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	160	$7K	<0.01%	0		Timeline
KRROKORRO BIO INC	211	$7K	<0.01%	0		Timeline
NGSNATURAL GAS SVCS GROUP INC	371	$7K	<0.01%	0		Timeline
ONITONITY GROUP INC	217	$7K	<0.01%	0		Timeline
REIRING ENERGY INC	4,124	$7K	<0.01%	0		Timeline
ACICAMERICAN COASTAL INS CORP	661	$7K	<0.01%	0		Timeline
MITTTPG MTG INVTS TR INC	996	$7K	<0.01%	0		Timeline
TRAKREPOSITRAK INC	406	$7K	<0.01%	0		Timeline
XOMAXOMA ROYALTY CORPORATION	247	$7K	<0.01%	0		Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	247	$7K	<0.01%	new		Timeline
FVCBFVCBANKCORP INC	519	$7K	<0.01%	0		Timeline
BRTBRT APARTMENTS CORP	397	$7K	<0.01%	0		Timeline
CBNKCAPITAL BANCORP INC MD	270	$7K	<0.01%	0		Timeline
GENCGENCOR INDS INC	355	$7K	<0.01%	0		Timeline
GCBCGREENE CNTY BANCORP INC	234	$7K	<0.01%	0		Timeline
JOUTJOHNSON OUTDOORS INC	182	$7K	<0.01%	0		Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	1,987	$7K	<0.01%	0		Timeline
FLXSFLEXSTEEL INDS INC	160	$7K	<0.01%	0		Timeline
HOFTHOOKER FURNISHINGS CORPORATI	371	$7K	<0.01%	0		Timeline
JSPRJASPER THERAPEUTICS INC	392	$7K	<0.01%	0		Timeline
TEADTEADS HLDG CO	1,386	$7K	<0.01%	0		Timeline
TCRXTSCAN THERAPEUTICS INC	1,329	$7K	<0.01%	0		Timeline
ARTVARTIVA BIOTHERAPEUTICS INC	480	$7K	<0.01%	new		Timeline
SERASERA PROGNOSTICS INC	955	$7K	<0.01%	0		Timeline
BMEABIOMEA FUSION INC	670	$7K	<0.01%	0		Timeline
BARKBARK INC	4,394	$7K	<0.01%	0		Timeline
Atossa Therapeutics IncAtossa Therapeutics Inc	4,376	$7K	<0.01%	0
Mersana Therapeutics IncMersana Therapeutics Inc	3,769	$7K	<0.01%	0
ModivCare IncModivCare Inc	461	$7K	<0.01%	0
EBEVENTBRITE INC-CLASS A	2,646	$7K	<0.01%	0		Timeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	3,868	$7K	<0.01%	0
NEVRO CORPNEVRO CORP	1,272	$7K	<0.01%	0
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	1,964	$7K	<0.01%	0
INNOVID CORPINNOVID CORP	3,686	$7K	<0.01%	0
POTBELLY CORPPOTBELLY CORP	880	$7K	<0.01%	0
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	2,291	$7K	<0.01%	0
JAKKJAKKS PAC INC	244	$6K	<0.01%	0		Timeline
ERASERASCA INC	2,251	$6K	<0.01%	0		Timeline
PYXSPYXIS ONCOLOGY INC	1,690	$6K	<0.01%	0		Timeline
ULCCFRONTIER GROUP HLDGS INC	1,199	$6K	<0.01%	0		Timeline
SKYTSKYWATER TECHNOLOGY INC	634	$6K	<0.01%	0		Timeline
RAPPRAPPORT THERAPEUTICS INC	317	$6K	<0.01%	new		Timeline
SLDPSOLID POWER INC	4,679	$6K	<0.01%	0		Timeline
AEYEAUDIOEYE INC	242	$6K	<0.01%	0		Timeline
GPMTGRANITE PT MTG TR INC	1,840	$6K	<0.01%	0		Timeline
INBXINHIBRX BIOSCIENCES INC	362	$6K	<0.01%	0		Timeline
DSGNDESIGN THERAPEUTICS INC	1,176	$6K	<0.01%	0		Timeline
KRTKARAT PACKAGING INC	238	$6K	<0.01%	0		Timeline
NAGENIAGEN BIOSCIENCE INC	1,694	$6K	<0.01%	0		Timeline
LRMRLARIMAR THERAPEUTICS INC	865	$6K	<0.01%	0		Timeline
LFMDLIFEMD INC	1,200	$6K	<0.01%	0		Timeline
ARAYACCURAY INC DEL	3,145	$6K	<0.01%	0		Timeline
CDXSCODEXIS INC	2,084	$6K	<0.01%	0		Timeline
BWFGBANKWELL FINL GROUP INC	196	$6K	<0.01%	0		Timeline
SRTASTRATA CRITICAL MEDICAL INC	1,948	$6K	<0.01%	0		Timeline
WESTWESTROCK COFFEE CO	958	$6K	<0.01%	0		Timeline
MVISMICROVISION INC DEL	5,658	$6K	<0.01%	0		Timeline
CMPXCOMPASS THERAPEUTICS INC	3,077	$6K	<0.01%	0		Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INC	16,113	$6K	<0.01%	0
ALCOALICO INC	218	$6K	<0.01%	0		Timeline
ASLEAERSALE CORPORATION	1,151	$6K	<0.01%	0		Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	745	$6K	<0.01%	0		Timeline
ONTFON24 INC	1,040	$6K	<0.01%	0		Timeline
WBTNWEBTOON ENTMT INC	518	$6K	<0.01%	new		Timeline
ACTGACACIA RESH CORP	1,282	$6K	<0.01%	0		Timeline
BCBPBCB BANCORP INC	499	$6K	<0.01%	0		Timeline
EPMEVOLUTION PETE CORP	1,064	$6K	<0.01%	0		Timeline
NKSHNATIONAL BANKSHARES INC VA	195	$6K	<0.01%	0		Timeline
NATRNATURES SUNSHINE PRODS INC	413	$6K	<0.01%	0		Timeline
SAMGSILVERCREST ASSET MGMT GROUP	344	$6K	<0.01%	0		Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	227	$6K	<0.01%	0		Timeline
MLPMAUI LD & PINEAPPLE INC	254	$6K	<0.01%	0		Timeline
MBIMBIA INC	1,651	$6K	<0.01%	0		Timeline
ASURASURE SOFTWARE INC	638	$6K	<0.01%	0		Timeline
ATLCATLANTICUS HOLDINGS CORP	171	$6K	<0.01%	0		Timeline
VELVELOCITY FINL INC	295	$6K	<0.01%	0		Timeline
RSVRRESERVOIR MEDIA INC	710	$6K	<0.01%	0		Timeline
BPRNPRINCETON BANCORP INC	171	$6K	<0.01%	0		Timeline
ORNORION GROUP HLDGS INC	1,061	$6K	<0.01%	0		Timeline
USCBUSCB FINANCIAL HOLDINGS INC	374	$6K	<0.01%	0		Timeline
HIPOHIPPO HLDGS INC	357	$6K	<0.01%	0		Timeline
LXEOLEXEO THERAPEUTICS INC	623	$6K	<0.01%	0		Timeline
ACHVACHIEVE LIFE SCIENCE INC	1,192	$6K	<0.01%	0		Timeline
BELFABEL FUSE INC	60	$6K	<0.01%	0		Timeline
SEVNSEVEN HILLS REALTY TRUST	442	$6K	<0.01%	0		Timeline
BCALCALIFORNIA BANCORP	416	$6K	<0.01%	0		Timeline
FSTRFOSTER L B CO	314	$6K	<0.01%	0		Timeline
RNGRRANGER ENERGY SVCS INC	524	$6K	<0.01%	0		Timeline
CABACABALETTA BIO INC	1,175	$6K	<0.01%	0		Timeline
CHMGCHEMUNG FINL CORP	118	$6K	<0.01%	0		Timeline
GWRSGLOBAL WTR RES INC	440	$6K	<0.01%	0		Timeline
ISTRINVESTAR HOLDING CORP	320	$6K	<0.01%	0		Timeline
CRD-ACRAWFORD & CO	560	$6K	<0.01%	0		Timeline
RGCORGC RES INC	270	$6K	<0.01%	0		Timeline
IBEXIBEX LTD	323	$6K	<0.01%	0		Timeline
FHTXFOGHORN THERAPEUTICS INC	681	$6K	<0.01%	0		Timeline
HPKHIGHPEAK ENERGY INC	411	$6K	<0.01%	0		Timeline
GPROGOPRO INC	4,457	$6K	<0.01%	0		Timeline
FSPFRANKLIN STR PPTYS CORP	3,375	$6K	<0.01%	0		Timeline
DXLGDESTINATION XL GROUP INC	2,075	$6K	<0.01%	0		Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	1,285	$6K	<0.01%	0		Timeline
FLLFULL HSE RESORTS INC	1,139	$6K	<0.01%	0		Timeline
EMLEASTERN CO	180	$6K	<0.01%	0		Timeline
NNBRNN INC	1,593	$6K	<0.01%	0		Timeline
AFCGADVANCED FLOWER CAP INC	554	$6K	<0.01%	0		Timeline
TPICQTPI COMPOSITES INC COM	1,262	$6K	<0.01%	0		Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	542	$6K	<0.01%	0
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	351	$6K	<0.01%	0
ESSA BANCORP INC COMESSA BANCORP INC COM	293	$6K	<0.01%	0
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TRVITREVI THERAPEUTICS INC	1,403	$5K	<0.01%	0		Timeline
CTNMCONTINEUM THERAPEUTICS INC	240	$5K	<0.01%	0		Timeline
ALTGALTA EQUIPMENT GROUP INC	810	$5K	<0.01%	0		Timeline
QRHCQUEST RESOURCE HLDG CORP	597	$5K	<0.01%	0		Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	1,654	$5K	<0.01%	0		Timeline
ALMSALUMIS INC	453	$5K	<0.01%	new		Timeline
ARQARQ INC	855	$5K	<0.01%	0		Timeline
CLARCLARUS CORP NEW	1,011	$5K	<0.01%	0		Timeline
OPRXOPTIMIZERX CORP	592	$5K	<0.01%	0		Timeline
LAWCS DISCO INC	771	$5K	<0.01%	0		Timeline
PRMEPRIME MEDICINE INC	1,347	$5K	<0.01%	0		Timeline
ACDCPROFRAC HLDG CORP	771	$5K	<0.01%	0		Timeline
RXTRACKSPACE TECHNOLOGY INC	1,877	$5K	<0.01%	0		Timeline
RDWREDWIRE CORPORATION	674	$5K	<0.01%	0		Timeline
GLUEMONTE ROSA THERAPEUTICS INC	995	$5K	<0.01%	0		Timeline
AVDAMERICAN VANGUARD CORP	1,021	$5K	<0.01%	0		Timeline
QUADQUAD / GRAPHICS INC	1,110	$5K	<0.01%	0		Timeline
VRAVERA BRADLEY INC	885	$5K	<0.01%	0		Timeline
JYNTJOINT CORP	476	$5K	<0.01%	0		Timeline
LCNBLCNB CORP	357	$5K	<0.01%	0		Timeline
BSVNBANK7 CORP	126	$5K	<0.01%	0		Timeline
NODKNI HLDGS INC	299	$5K	<0.01%	0		Timeline
OFLXOMEGA FLEX INC	108	$5K	<0.01%	0		Timeline
MYFWFIRST WESTN FINL INC	274	$5K	<0.01%	0		Timeline
SLDBSOLID BIOSCIENCES INC	779	$5K	<0.01%	0		Timeline
BRCCBRC INC	1,436	$5K	<0.01%	0		Timeline
RELLRICHARDSON ELECTRS LTD	404	$5K	<0.01%	0		Timeline
MFINMEDALLION FINANCIAL CORP	648	$5K	<0.01%	0		Timeline
MDWDMEDIWOUND LTD	277	$5K	<0.01%	0		Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	435	$5K	<0.01%	0		Timeline
HLLYHOLLEY INC	1,785	$5K	<0.01%	0		Timeline
FETFORUM ENERGY TECHNOLOGIES IN	331	$5K	<0.01%	0		Timeline
NPWRNET POWER INC	732	$5K	<0.01%	0		Timeline
CADLCANDEL THERAPEUTICS INC	686	$5K	<0.01%	0		Timeline
CTGOCONTANGO SILVER & GOLD INC	266	$5K	<0.01%	0		Timeline
SMIDSMITH MIDLAND CORP	155	$5K	<0.01%	0		Timeline
TWINTWIN DISC INC	386	$5K	<0.01%	0		Timeline
FFFUTUREFUEL CORP	900	$5K	<0.01%	0		Timeline
PAMTPAMT CORP	247	$5K	<0.01%	0		Timeline
SEGSEAPORT ENTMT GROUP INC	171	$5K	<0.01%	new		Timeline
SGHTSIGHT SCIENCES INC	755	$5K	<0.01%	0		Timeline
ATLOAMES NATL CORP	291	$5K	<0.01%	0		Timeline
CTRNCITI TRENDS INC	278	$5K	<0.01%	0		Timeline
BBCPCONCRETE PUMPING HLDGS INC	899	$5K	<0.01%	0		Timeline
ESCAESCALADE INC	336	$5K	<0.01%	0		Timeline
NKTXNKARTA INC	1,125	$5K	<0.01%	0		Timeline
STTKSHATTUCK LABS INC	1,353	$5K	<0.01%	0		Timeline
CRBUCARIBOU BIOSCIENCES INC	2,793	$5K	<0.01%	0		Timeline
INOINOVIO PHARMACEUTICALS INC	879	$5K	<0.01%	0		Timeline
STRSSTRATUS PPTYS INC	205	$5K	<0.01%	0		Timeline
XBITXBIOTECH INC	640	$5K	<0.01%	0		Timeline
VIRCVIRCO MFG CO	361	$5K	<0.01%	0		Timeline
HFFGHF FOODS GROUP INC	1,261	$5K	<0.01%	0		Timeline
STHOSTAR HLDGS	355	$5K	<0.01%	0		Timeline
LNKBLINKBANCORP INC	766	$5K	<0.01%	0		Timeline
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	3,061	$5K	<0.01%	0
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	720	$5K	<0.01%	0
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	603	$5K	<0.01%	0
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	242	$5K	<0.01%	0
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	3,705	$5K	<0.01%	0
LFCRLIFECORE BIOMEDICAL INC	737	$4K	<0.01%	0		Timeline
AOMRANGEL OAK MORTGAGE REIT INC	418	$4K	<0.01%	0		Timeline
TET1 ENERGY INC	3,879	$4K	<0.01%	0		Timeline
RGTIRIGETTI COMPUTING INC	4,894	$4K	<0.01%	0		Timeline
CRNCCERENCE INC	1,376	$4K	<0.01%	0		Timeline
ANROALTO NEUROSCIENCE INC	307	$4K	<0.01%	0		Timeline
RILYBRC GROUP HOLDINGS INC	757	$4K	<0.01%	-4,180		Timeline
ASPIASP ISOTOPES INC	1,371	$4K	<0.01%	0		Timeline
IIIINFORMATION SVCS GROUP INC	1,234	$4K	<0.01%	0		Timeline
INNVINNOVAGE HLDG CORP	631	$4K	<0.01%	0		Timeline
DCDAKOTA GOLD CORP	1,762	$4K	<0.01%	0		Timeline
CDZICADIZ INC	1,367	$4K	<0.01%	0		Timeline
PAYSPAYSIGN INC	1,101	$4K	<0.01%	0		Timeline
CHRSCOHERUS ONCOLOGY INC	3,609	$4K	<0.01%	0		Timeline
PRCHPORCH GROUP INC	2,671	$4K	<0.01%	0		Timeline
PGENPRECIGEN INC	4,621	$4K	<0.01%	0		Timeline
GRWGGROWGENERATION CORP	1,907	$4K	<0.01%	0		Timeline
QIPTQUIPT HOME MEDICAL CORP	1,360	$4K	<0.01%	0		Timeline
CVGICOMMERCIAL VEH GROUP INC	1,084	$4K	<0.01%	0		Timeline
EGANEGAIN CORP	720	$4K	<0.01%	0		Timeline
MYPSPLAYSTUDIOS INC	2,750	$4K	<0.01%	0		Timeline
CDLXCARDLYTICS INC	1,283	$4K	<0.01%	0		Timeline
BHBIGLARI HLDGS INC	25	$4K	<0.01%	0		Timeline
SSPSCRIPPS E W CO OHIO	1,984	$4K	<0.01%	0		Timeline
PBYIPUMA BIOTECHNOLOGY INC	1,432	$4K	<0.01%	0		Timeline
MGTXMEIRAGTX HLDGS PLC	1,037	$4K	<0.01%	0		Timeline
LXRXLEXICON PHARMACEUTICALS INC	2,409	$4K	<0.01%	0		Timeline
INFUINFUSYSTEM HLDGS INC	613	$4K	<0.01%	0		Timeline
STXSSTEREOTAXIS INC	1,897	$4K	<0.01%	0		Timeline
DSPVIANT TECHNOLOGY INC	398	$4K	<0.01%	0		Timeline
NREFNEXPOINT REAL ESTATE FIN INC	272	$4K	<0.01%	0		Timeline
SMTISANARA MEDTECH INC	128	$4K	<0.01%	0		Timeline
LWAYLIFEWAY FOODS INC	156	$4K	<0.01%	0		Timeline
QUIKQUICKLOGIC CORP	477	$4K	<0.01%	0		Timeline
CMTCORE MOLDING TECHNOLOGIES IN	261	$4K	<0.01%	0		Timeline
PMTSCPI CARD GROUP INC	143	$4K	<0.01%	0		Timeline
JILLJ JILL INC	153	$4K	<0.01%	0		Timeline
LVWRLIVEWIRE GROUP INC	676	$4K	<0.01%	0		Timeline
MRAMEVERSPIN TECHNOLOGIES INC	673	$4K	<0.01%	0		Timeline
SKYHSKY HARBOUR GROUP CORPORATIO	392	$4K	<0.01%	0		Timeline
TAYDTAYLOR DEVICES INC	82	$4K	<0.01%	0		Timeline
POWWOUTDOOR HOLDING CO	3,038	$4K	<0.01%	0		Timeline
KLTRKALTURA INC	2,799	$4K	<0.01%	0		Timeline
EVCENTRAVISION COMMUNICATIONS C	2,095	$4K	<0.01%	0		Timeline
PEBKPEOPLES BANCORP N C INC	157	$4K	<0.01%	0		Timeline
PBFSPIONEER BANCORP INC MD	400	$4K	<0.01%	0		Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	4,351	$4K	<0.01%	0		Timeline
CRDFCARDIFF ONCOLOGY INC	1,355	$4K	<0.01%	0		Timeline
MLKMFWALDENCAST PLC	1,230	$4K	<0.01%	0		Timeline
SKINSKINHEALTH SYSTEMS INC	2,997	$4K	<0.01%	0		Timeline
TTECTTEC HLDGS INC	660	$4K	<0.01%	0		Timeline
NCNACCO INDS INC	141	$4K	<0.01%	0		Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	435	$4K	<0.01%	0		Timeline
DIBS1STDIBS COM INC	880	$4K	<0.01%	0		Timeline
AGENAGENUS INC	675	$4K	<0.01%	0		Timeline
TLYSTILLYS INC	789	$4K	<0.01%	0		Timeline
TSQTOWNSQUARE MEDIA INC	394	$4K	<0.01%	0		Timeline
ISPRISPIRE TECHNOLOGY INC	606	$4K	<0.01%	0		Timeline
ABOSACUMEN PHARMACEUTICALS INC	1,451	$4K	<0.01%	0		Timeline
GENERATION BIO COGENERATION BIO CO	1,526	$4K	<0.01%	0
COOKTRAEGER INC COM	1,122	$4K	<0.01%	0		Timeline
HBIOHARVARD BIOSCIENCE INC	1,319	$4K	<0.01%	0		Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	973	$4K	<0.01%	0
ProKidney CorpProKidney Corp	2,080	$4K	<0.01%	0
Veru IncVeru Inc	4,570	$4K	<0.01%	0
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	169	$4K	<0.01%	0
AMTXAEMETIS INC	1,254	$3K	<0.01%	0		Timeline
TNYATENAYA THERAPEUTICS INC	1,587	$3K	<0.01%	0		Timeline
PEPGPEPGEN INC	337	$3K	<0.01%	0		Timeline
MASS908 DEVICES INC	766	$3K	<0.01%	0		Timeline
MAPSWM TECHNOLOGY INC	2,887	$3K	<0.01%	0		Timeline
LENZLENZ THERAPEUTICS INC	135	$3K	<0.01%	0		Timeline
SESSES AI CORPORATION	4,210	$3K	<0.01%	0		Timeline
QBTSD-WAVE QUANTUM INC	3,030	$3K	<0.01%	0		Timeline
QSIQUANTUM SI INC	3,170	$3K	<0.01%	0		Timeline
REKRREKOR SYSTEMS INC	2,458	$3K	<0.01%	0		Timeline
RMNIRIMINI STR INC DEL	1,557	$3K	<0.01%	0		Timeline
KODKODIAK SCIENCES INC	1,154	$3K	<0.01%	0		Timeline
BLNKBLINK CHARGING CO	1,977	$3K	<0.01%	0		Timeline
NRGVENERGY VAULT HOLDINGS INC	2,987	$3K	<0.01%	0		Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INC	6,510	$3K	<0.01%	0
CSTECAESARSTONE LTD	716	$3K	<0.01%	0		Timeline
EEXEMERALD HOLDING INC	526	$3K	<0.01%	0		Timeline
PNRGPRIMEENERGY RESOURCES CORP	25	$3K	<0.01%	0		Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	377	$3K	<0.01%	0		Timeline
FENCFENNEC PHARMACEUTICALS INC	612	$3K	<0.01%	0		Timeline
VHIVALHI INC NEW	82	$3K	<0.01%	0		Timeline
CPSSCONSUMER PORTFOLIO SVCS INC	317	$3K	<0.01%	0		Timeline
OBIOORCHESTRA BIOMED HLDGS INC	512	$3K	<0.01%	0		Timeline
GYREGYRE THERAPEUTICS INC	241	$3K	<0.01%	0		Timeline
KYTXKYVERNA THERAPEUTICS INC	582	$3K	<0.01%	0		Timeline
ALTIALTI GLOBAL INC	709	$3K	<0.01%	0		Timeline
IVVDINVIVYD INC	2,744	$3K	<0.01%	0		Timeline
CVRXCVRX INC	375	$3K	<0.01%	0		Timeline
KWYKINGSWAY CORP	359	$3K	<0.01%	0		Timeline
SNDASONIDA SENIOR LIVING INC	118	$3K	<0.01%	0		Timeline
STRWSTRAWBERRY FIELDS REIT INC	202	$3K	<0.01%	0		Timeline
SVCOSILVACO GROUP INC	207	$3K	<0.01%	new		Timeline
EVIEVI INDS INC	160	$3K	<0.01%	0		Timeline
VSTMVERASTEM INC	879	$3K	<0.01%	0		Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	560	$3K	<0.01%	0		Timeline
GLSIGREENWICH LIFESCIENCES INC	207	$3K	<0.01%	0		Timeline
HQIHIREQUEST INC	180	$3K	<0.01%	0		Timeline
NPCENEUROPACE INC	472	$3K	<0.01%	0		Timeline
SUNSSUNRISE RLTY TR INC	184	$3K	<0.01%	new		Timeline
SSTISOUNDTHINKING INC	295	$3K	<0.01%	0		Timeline
TUSKMAMMOTH ENERGY SVCS INC	785	$3K	<0.01%	0		Timeline
RDNWRIDENOW GROUP INC	555	$3K	<0.01%	0		Timeline
STKSTHE ONE GROUP HOSPITALITY IN	723	$3K	<0.01%	0		Timeline
BTMDBIOTE CORP	472	$3K	<0.01%	0		Timeline
LCUTLIFETIME BRANDS INC	430	$3K	<0.01%	0		Timeline
DLHCDLH HLDGS CORP	293	$3K	<0.01%	0		Timeline
ACRVACRIVON THERAPEUTICS INC	378	$3K	<0.01%	0		Timeline
ULBIULTRALIFE CORP	348	$3K	<0.01%	0		Timeline
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	4,152	$3K	<0.01%	0
CRVOCERVOMED INC	187	$3K	<0.01%	0		Timeline
NTICNORTHERN TECHNOLOGIES INTL C	272	$3K	<0.01%	0		Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	2,099	$3K	<0.01%	0
VTYXVENTYX BIOSCIENCES INC	1,594	$3K	<0.01%	0		Timeline
SBTSTERLING BANCORP INC	593	$3K	<0.01%	0		Timeline
MPXMARINE PRODS CORP	280	$3K	<0.01%	0		Timeline
FBLGFIBROBIOLOGICS INC COM	880	$3K	<0.01%	0		Timeline
374WATER INC374WATER INC	1,997	$3K	<0.01%	0
SCILEX HOLDING COSCILEX HOLDING CO	3,046	$3K	<0.01%	0
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	2,185	$3K	<0.01%	0
AEVAAEVA TECHNOLOGIES INC	727	$2K	<0.01%	0		Timeline
CBUSCIBUS INC	518	$2K	<0.01%	0		Timeline
STEM INCSTEM INC	5,250	$2K	<0.01%	0
CRMLCRITICAL METALS CORP	253	$2K	<0.01%	0		Timeline
EVEXEVE HLDG INC	610	$2K	<0.01%	0		Timeline
NNENANO NUCLEAR ENERGY INC	137	$2K	<0.01%	new		Timeline
METCBRAMACO RES INC	156	$2K	<0.01%	0		Timeline
OVIDOVID THERAPEUTICS INC	2,011	$2K	<0.01%	0		Timeline
VALUVALUE LINE INC	33	$2K	<0.01%	0		Timeline
OPFIOPPFI INC	330	$2K	<0.01%	0		Timeline
TDUPTHREDUP INC	2,038	$2K	<0.01%	0		Timeline
BKSYBLACKSKY TECHNOLOGY INC	498	$2K	<0.01%	new		Timeline
AFRIFORAFRIC GLOBAL PLC	176	$2K	<0.01%	0		Timeline
RNACCARTESIAN THERAPEUTICS INC	130	$2K	<0.01%	0		Timeline
NLNLI HOLDINGS INC	288	$2K	<0.01%	0		Timeline
GALTGALECTIN THERAPEUTICS INC	705	$2K	<0.01%	0		Timeline
CURVTORRID HLDGS INC	439	$2K	<0.01%	0		Timeline
CIXCOMPX INTL INC	60	$2K	<0.01%	0		Timeline
ALXOALX ONCOLOGY HLDGS INC	897	$2K	<0.01%	0		Timeline
INMBINMUNE BIO INC	422	$2K	<0.01%	0		Timeline
NRDYNERDY INC	1,881	$2K	<0.01%	0		Timeline
CLPRCLIPPER RLTY INC	420	$2K	<0.01%	0		Timeline
SKYESKYE BIOSCIENCE INC	596	$2K	<0.01%	0		Timeline
ATNMACTINIUM PHARMACEUTICALS INC	877	$2K	<0.01%	0		Timeline
EPEMPIRE PETE CORP	353	$2K	<0.01%	0		Timeline
HOWLWEREWOLF THERAPEUTICS INC	1,055	$2K	<0.01%	0		Timeline
VTSIVIRTRA INC	366	$2K	<0.01%	0		Timeline
PRPLPURPLE INNOVATION INC	2,005	$2K	<0.01%	0		Timeline
HILLEVAX INCHILLEVAX INC	891	$2K	<0.01%	0
SWKHSWK HLDGS CORP	122	$2K	<0.01%	0		Timeline
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	910	$2K	<0.01%	0
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC	688	$2K	<0.01%	0
CANOO INCCANOO INC	2,056	$2K	<0.01%	0
LIVEONE INCLIVEONE INC	2,354	$2K	<0.01%	0
AILEQILEARNINGENGINES INC COM STK	1,014	$2K	<0.01%	0		Timeline
MONDMONDEE HLDGS INC CL A	1,531	$2K	<0.01%	0		Timeline
ARLAMERICAN RLTY INVS INC	54	$1K	<0.01%	0		Timeline
BBAIBIGBEAR AI HLDGS INC	906	$1K	<0.01%	0		Timeline
BAERBRIDGER AEROSPACE GRP HLDGS	310	$1K	<0.01%	0		Timeline
PROPPRAIRIE OPER CO	145	$1K	<0.01%	0		Timeline
UHGUNITED HOMES GROUP INC	207	$1K	<0.01%	0		Timeline
TCITRANSCONTINENTAL RLTY INVS	45	$1K	<0.01%	0		Timeline
IPSCCENTURY THERAPEUTICS INC	706	$1K	<0.01%	0		Timeline
OPADOFFERPAD SOLUTIONS INC	361	$1K	<0.01%	0		Timeline
ZURAZURA BIO LTD	256	$1K	<0.01%	0		Timeline
CLYMCLIMB BIO INC	252	$1K	<0.01%	0		Timeline
AIRSAIRSCULPT TECHNOLOGIES INC	227	$1K	<0.01%	0		Timeline
OTLKOUTLOOK THERAPEUTICS INC	153	$1K	<0.01%	0		Timeline
GUTSFRACTYL HEALTH INC	260	$1K	<0.01%	0		Timeline
BOLDBOUNDLESS BIO INC	218	$1K	<0.01%	0		Timeline
GCTSGCT SEMICONDUCTOR HLDG INC	262	$1K	<0.01%	0		Timeline
DTIDRILLING TOOLS INTL CORP	325	$1K	<0.01%	0		Timeline
VGASVERDE CLEAN FUELS INC	145	$1K	<0.01%	0		Timeline
GOCOGOHEALTH INC	133	$1K	<0.01%	0		Timeline
PRLDPRELUDE THERAPEUTICS INC	334	$1K	<0.01%	0		Timeline
RDZNROADZEN INC	523	$1K	<0.01%	0		Timeline
AKAA K A BRANDS HLDG CORP	22	$1K	<0.01%	0		Timeline
TELOTELOMIR PHARMACEUTICALS INC	166	$1K	<0.01%	0		Timeline
Renovaro IncRenovaro Inc	1,687	$1K	<0.01%	0
SOLO BRANDS INCSOLO BRANDS INC	770	$1K	<0.01%	0
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	347	$1K	<0.01%	0
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM	465	$1K	<0.01%	0
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	1,805	$1K	<0.01%	0
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	3,323	$1K	<0.01%	0
SEAPORT ENTMT GROUP INCSEAPORT ENTMT GROUP INC	171	$1K	<0.01%	new
VACASA INCVACASA INC	324	$1K	<0.01%	0
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	704	$1K	<0.01%	0
SYSTEM1 INCSYSTEM1 INC	835	$1K	<0.01%	0
AMPXAMPRIUS TECHNOLOGIES INC	181	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SLNDSOUTHLAND HLDGS INC	126	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
AISPAIRSHIP AI HLDGS INC	107	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
MARKETWISE INCMARKETWISE INC	583	$0	0%	0	Value filed as zero, left out of ratios.
MGXMETAGENOMI THERAPEUTICS INC	218	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SMXTSOLARMAX TECHNOLOGY INC	176	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC	757	$0	0%	0	Value filed as zero, left out of ratios.
WORKHORSE GROUP INCWORKHORSE GROUP INC	1	$0	0%	0	Value filed as zero, left out of ratios.
CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC	797	$0	0%	0	Value filed as zero, left out of ratios.
SOLIDION TECHNOLOGY INCSOLIDION TECHNOLOGY INC	306	$0	0%	0	Value filed as zero, left out of ratios.
VELO3D INCVELO3D INC	1	$0	0%	0	Value filed as zero, left out of ratios.
LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC	1,674	$0	0%	0	Value filed as zero, left out of ratios.
QURATE RETAIL INCQURATE RETAIL INC	45	$0	0%	0	Value filed as zero, left out of ratios.

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