AMALGAMATED BANK

13F filer, CIK 919192, NEW YORK, NY

AMALGAMATED BANK reported $12,183,071,000 across 2,987 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-04. Its ten largest share positions make up 32.14% of the portfolio.

Filed 2025-02-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000919192-25-000003

Period: 2024-12-31
Reported value: $12.2B
Holdings: 2,987
Top 10 weight: 32.14%
New: 34
Sold out: 47

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLKnew	+28,711	$29.4M
ANETnew	+226,464	$25M
LRCXnew	+266,339	$19.2M
PANWadded	+69,231	$12.6M
APOadded	+62,551	$10.3M

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
BLACKROCK INCexited	-28,222	-$26.8M
LAM RESEARCH CORPexited	-28,843	-$23.5M
ARISTA NETWORKS INCexited	-58,889	-$22.6M
NVDAreduced	-125,644	-$16.9M
AAPLreduced	-66,014	-$16.5M

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.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0000919192-25-000003, largest first. % of portfolio is the value over $12,183,071,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TTCTORO CO	48,891	$3.92M	0.03%	-662	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	10,116	$3.91M	0.03%	-154	Timeline
BILLBILL HOLDINGS INC	46,035	$3.9M	0.03%	+40,266	Timeline
NTRSNORTHERN TR CORP	37,893	$3.88M	0.03%	-1,706	Timeline
DASHDOORDASH INC	23,103	$3.88M	0.03%	+768	Timeline
GPKGRAPHIC PACKAGING HLDG CO	142,707	$3.88M	0.03%	-247	Timeline
CMACOMERICA INC	62,638	$3.87M	0.03%	+21,254	Timeline
FLRFLUOR CORP	78,469	$3.87M	0.03%	-85	Timeline
CRSCARPENTER TECHNOLOGY CORP	22,731	$3.86M	0.03%	+8,076	Timeline
LDOSLEIDOS HOLDINGS INC	26,689	$3.85M	0.03%	-1,150	Timeline
WCCWESCO INTL INC	21,198	$3.84M	0.03%	-75	Timeline
CMSCMS ENERGY CORP	57,431	$3.83M	0.03%	-1,217	Timeline
HQYHEALTHEQUITY INC	39,831	$3.82M	0.03%	0	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	67,291	$3.81M	0.03%	-68	Timeline
FDSFACTSET RESH SYS INC	7,936	$3.81M	0.03%	-180	Timeline
ZIONZIONS BANCORPORATION NATL AS	70,235	$3.81M	0.03%	0	Timeline
CHECHEMED CORP NEW	7,185	$3.81M	0.03%	0	Timeline
KDKYNDRYL HLDGS INC	109,957	$3.81M	0.03%	-192	Timeline
PODDINSULET CORP	14,548	$3.8M	0.03%	-194	Timeline
SNASNAP ON INC	11,149	$3.79M	0.03%	+180	Timeline
NRGNRG ENERGY INC	41,883	$3.78M	0.03%	-2,242	Timeline
LNWOLIGHT & WONDER INC	43,594	$3.77M	0.03%	-58	Timeline
EGPEASTGROUP PPTYS INC	23,439	$3.76M	0.03%	+320	Timeline
WHWYNDHAM HOTELS & RESORTS INC	36,974	$3.73M	0.03%	-687	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	50,057	$3.72M	0.03%	-1,059	Timeline
CFGCITIZENS FINL GROUP INC	84,752	$3.71M	0.03%	-3,755	Timeline
CRCRANE COMPANY	24,414	$3.71M	0.03%	+29	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	106,775	$3.71M	0.03%	0	Timeline
MKCMCCORMICK & CO INC	48,491	$3.7M	0.03%	-1,035	Timeline
LVSLAS VEGAS SANDS CORP	71,967	$3.7M	0.03%	-2,745	Timeline
IPINTERNATIONAL PAPER CO	68,505	$3.69M	0.03%	+301	Timeline
KBRKBR INC	63,602	$3.68M	0.03%	0	Timeline
LHLABCORP HOLDINGS INC	16,055	$3.68M	0.03%	-446	Timeline
GTLSCHART INDS INC	19,268	$3.68M	0.03%	+251	Timeline
CBSHCOMMERCE BANCSHARES INC	58,732	$3.66M	0.03%	+2,681	Timeline
FNFABRINET	16,573	$3.64M	0.03%	-18	Timeline
NNNNNN REIT INC	88,960	$3.63M	0.03%	+1,521	Timeline
TREXTREX INC	52,553	$3.63M	0.03%	-837	Timeline
FSLRFIRST SOLAR INC	20,576	$3.63M	0.03%	-442	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	106,670	$3.63M	0.03%	0
COKECOCA COLA CONS INC	2,877	$3.62M	0.03%	+61	Timeline
RGENREPLIGEN CORP	25,114	$3.62M	0.03%	+238	Timeline
CTRACOTERRA ENERGY INC	141,098	$3.6M	0.03%	-4,474	Timeline
FLSFLOWSERVE CORP	62,647	$3.6M	0.03%	0	Timeline
INVHINVITATION HOMES INC	111,985	$3.58M	0.03%	-2,248	Timeline
AXTAAXALTA COATING SYS LTD	104,444	$3.57M	0.03%	-199	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	27,400	$3.56M	0.03%	-77	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	28,803	$3.55M	0.03%	-641	Timeline
MAAMID-AMER APT CMNTYS INC	22,928	$3.54M	0.03%	+2	Timeline
ESSESSEX PPTY TR INC	12,413	$3.54M	0.03%	-184	Timeline
TTDTHE TRADE DESK INC	30,070	$3.53M	0.03%	+537	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	54,609	$3.53M	0.03%	-103
MASIMASIMO CORP	21,304	$3.52M	0.03%	-9	Timeline
COOCOOPER COS INC	38,089	$3.5M	0.03%	-820	Timeline
ANFABERCROMBIE & FITCH CO	23,404	$3.5M	0.03%	0	Timeline
JJACOBS SOLUTIONS INC	26,167	$3.5M	0.03%	+610	Timeline
SouthState CorpSouthState Corp	34,932	$3.48M	0.03%	0
HRBBLOCK H & R INC	65,721	$3.47M	0.03%	-4,372	Timeline
MIDDMIDDLEBY CORP	25,615	$3.47M	0.03%	0	Timeline
ELLAUDER ESTEE COS INC	46,281	$3.47M	0.03%	-559	Timeline
WRBBERKLEY W R CORP	59,245	$3.47M	0.03%	+469	Timeline
SNVSYNOVUS FINANCIAL CORP	67,413	$3.45M	0.03%	-1,148	Timeline
ADCAGREE RLTY CORP	48,972	$3.45M	0.03%	+1,166	Timeline
ELFE L F BEAUTY INC	27,472	$3.45M	0.03%	0	Timeline
MTNVAIL RESORTS INC	18,398	$3.45M	0.03%	-27	Timeline
FOURSHIFT4 PMTS INC	33,139	$3.44M	0.03%	+29,078	Timeline
ENSGENSIGN GROUP INC	25,770	$3.42M	0.03%	-323	Timeline
CHRDCHORD ENERGY CORPORATION	29,128	$3.41M	0.03%	-400	Timeline
PBPROSPERITY BANCSHARES INC	45,116	$3.4M	0.03%	0	Timeline
RLIRLI CORP	20,580	$3.39M	0.03%	+695	Timeline
MOHMOLINA HEALTHCARE INC	11,547	$3.36M	0.03%	-453	Timeline
MKSIMKS INC.	32,129	$3.35M	0.03%	0	Timeline
GGENPACT LIMITED	77,881	$3.35M	0.03%	-913	Timeline
VNOVORNADO RLTY TR	79,532	$3.34M	0.03%	0	Timeline
SSDSIMPSON MFG INC	20,152	$3.34M	0.03%	-784	Timeline
NINISOURCE INC	90,505	$3.33M	0.03%	+2,378	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	51,781	$3.32M	0.03%	+1,670	Timeline
WEXWEX INC	18,939	$3.32M	0.03%	-747	Timeline
TRMBTRIMBLE INC	46,902	$3.31M	0.03%	-1,047	Timeline
BBYBEST BUY INC	38,492	$3.3M	0.03%	-1,106	Timeline
PNRPENTAIR PLC	32,811	$3.3M	0.03%	-775	Timeline
SNOWSNOWFLAKE INC	21,343	$3.3M	0.03%	+504	Timeline
VRSNVERISIGN INC	15,908	$3.29M	0.03%	-788	Timeline
EXLSEXLSERVICE HLDGS INC	73,814	$3.28M	0.03%	-79	Timeline
COINCOINBASE GLOBAL INC	13,118	$3.26M	0.03%	+585	Timeline
DOCSDOXIMITY INC	60,742	$3.24M	0.03%	+1,343	Timeline
ESABESAB CORPORATION	27,041	$3.24M	0.03%	-48	Timeline
DBXDROPBOX INC	107,810	$3.24M	0.03%	-7,004	Timeline
DGXQUEST DIAGNOSTICS INC	21,442	$3.23M	0.03%	-415	Timeline
OMCOMNICOM GROUP INC	37,500	$3.23M	0.03%	-832	Timeline
HOLXHOLOGIC INC	44,583	$3.21M	0.03%	-951	Timeline
DGDOLLAR GEN CORP	42,365	$3.21M	0.03%	-909	Timeline
FCNFTI CONSULTING INC	16,797	$3.21M	0.03%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	22,433	$3.21M	0.03%	-795	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	29,201	$3.2M	0.03%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	41,183	$3.19M	0.03%	-1,715	Timeline
ONBOLD NATL BANCORP IND	146,084	$3.17M	0.03%	0	Timeline
SMCISUPER MICRO COMPUTER INC	103,994	$3.17M	0.03%	new	Timeline
HHYATT HOTELS CORP	20,190	$3.17M	0.03%	-1,274	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	12,681	$3.17M	0.03%	-23
VOYAVOYA FINANCIAL INC	45,937	$3.16M	0.03%	-1,033	Timeline
FRFIRST INDL RLTY TR INC	63,044	$3.16M	0.03%	0	Timeline
KEYKEYCORP	184,291	$3.16M	0.03%	+2,064	Timeline
BALLBALL CORP	57,276	$3.16M	0.03%	-2,703	Timeline
LPXLOUISIANA PAC CORP	30,488	$3.16M	0.03%	-80	Timeline
RRYDER SYS INC	20,110	$3.15M	0.03%	-522	Timeline
TSNTYSON FOODS INC	54,858	$3.15M	0.03%	-1,064	Timeline
UFPIUFP INDUSTRIES INC	27,914	$3.15M	0.03%	0	Timeline
OLEDUNIVERSAL DISPLAY CORP	21,490	$3.14M	0.03%	0	Timeline
BRKRBRUKER CORP	53,432	$3.13M	0.03%	+76	Timeline
JBLJABIL INC	21,752	$3.13M	0.03%	-787	Timeline
STLDSTEEL DYNAMICS INC	27,403	$3.13M	0.03%	-1,099	Timeline
GPCGENUINE PARTS CO	26,762	$3.12M	0.03%	-615	Timeline
MTDRMATADOR RES CO	55,465	$3.12M	0.03%	-91	Timeline
GNTXGENTEX CORP	108,526	$3.12M	0.03%	-5,990	Timeline
MSAMSA SAFETY INC	18,643	$3.09M	0.03%	0	Timeline
CROXCROCS INC	28,109	$3.08M	0.03%	-111	Timeline
IEXIDEX CORP	14,590	$3.05M	0.03%	-288	Timeline
FAFFIRST AMERN FINL CORP	48,909	$3.05M	0.03%	0	Timeline
EGEVEREST GROUP LTD	8,393	$3.04M	0.02%	-430	Timeline
EXPDEXPEDITORS INTL WASH INC	27,393	$3.03M	0.02%	-673	Timeline
BIOBIO RAD LABS INC	9,214	$3.03M	0.02%	+181	Timeline
KIMKIMCO REALTY CORP	129,073	$3.02M	0.02%	-2,573	Timeline
CVLTCOMMVAULT SYS INC	20,038	$3.02M	0.02%	0	Timeline
ALGNALIGN TECHNOLOGY INC	14,491	$3.02M	0.02%	-168	Timeline
ROLROLLINS INC	64,995	$3.01M	0.02%	-1,211	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	30,825	$3.01M	0.02%	-687	Timeline
MASMASCO CORP	41,386	$3M	0.02%	-3,336	Timeline
AVYAVERY DENNISON CORP	15,993	$2.99M	0.02%	-241	Timeline
WHRWHIRLPOOL CORP	26,037	$2.98M	0.02%	-44	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	27,056	$2.95M	0.02%	-76
OSKOSHKOSH CORP	31,045	$2.95M	0.02%	0	Timeline
FFIVF5 INC	11,729	$2.95M	0.02%	+270	Timeline
CGNXCOGNEX CORP	82,005	$2.94M	0.02%	0	Timeline
LLOEWS CORP	34,669	$2.94M	0.02%	-926	Timeline
STAGSTAG INDUSTRIAL INC	86,767	$2.93M	0.02%	0	Timeline
DLTRDOLLAR TREE INC	39,018	$2.92M	0.02%	-1,750	Timeline
KEXKIRBY CORP	27,632	$2.92M	0.02%	0	Timeline
LNTALLIANT ENERGY CORP	49,387	$2.92M	0.02%	-999	Timeline
TMHCTAYLOR MORRISON HOME CORP	47,698	$2.92M	0.02%	-76	Timeline
TPRTAPESTRY INC	44,642	$2.92M	0.02%	-554	Timeline
VMIVALMONT INDS INC	9,499	$2.91M	0.02%	+20	Timeline
ALVAUTOLIV INC	31,008	$2.91M	0.02%	0	Timeline
DDOGDATADOG INC	20,223	$2.89M	0.02%	+296	Timeline
CADECADENCE BANK	83,626	$2.88M	0.02%	0	Timeline
LNGCHENIERE ENERGY INC	13,404	$2.88M	0.02%	-284	Timeline
UGIUGI CORP NEW	101,917	$2.88M	0.02%	0	Timeline
DPZDOMINOS PIZZA INC	6,849	$2.88M	0.02%	-562	Timeline
MATMATTEL INC	161,933	$2.87M	0.02%	-316	Timeline
HRHEALTHCARE RLTY TR	169,120	$2.87M	0.02%	-4,910	Timeline
LSTRLANDSTAR SYS INC	16,677	$2.87M	0.02%	-33	Timeline
MTGMGIC INVT CORP WIS	120,845	$2.87M	0.02%	-3,110	Timeline
BAXBAXTER INTL INC	98,221	$2.86M	0.02%	-1,960	Timeline
GENGEN DIGITAL INC	104,500	$2.86M	0.02%	-2,901	Timeline
CFCF INDUSTRIES HOLD	33,466	$2.85M	0.02%	-2,276	Timeline
STWDSTARWOOD PPTY TR INC	150,568	$2.85M	0.02%	0	Timeline
RHRH	7,244	$2.85M	0.02%	+191	Timeline
ARWARROW ELECTRS INC	25,180	$2.85M	0.02%	-75	Timeline
VTRSVIATRIS INC	228,705	$2.85M	0.02%	-5,460	Timeline
LNTHLANTHEUS HLDGS INC	31,781	$2.84M	0.02%	0	Timeline
FIVEFIVE BELOW INC	26,808	$2.81M	0.02%	+388	Timeline
PVHPVH CORPORATION	26,604	$2.81M	0.02%	+8	Timeline
HLNEHAMILTON LANE INC	18,973	$2.81M	0.02%	+499	Timeline
EVRGEVERGY INC	45,435	$2.8M	0.02%	+633	Timeline
SLMSLM CORP	101,087	$2.79M	0.02%	-2,615	Timeline
LFUSLITTELFUSE INC	11,795	$2.78M	0.02%	0	Timeline
APPFAPPFOLIO INC	11,260	$2.78M	0.02%	+24	Timeline
HALOHALOZYME THERAPEUTICS INC	58,041	$2.77M	0.02%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	28,941	$2.77M	0.02%	-781	Timeline
AGCOAGCO CORP	29,510	$2.76M	0.02%	+315	Timeline
IDAIDACORP INC	25,220	$2.76M	0.02%	-43	Timeline
SWKSSKYWORKS SOLUTIONS INC	31,038	$2.75M	0.02%	-423	Timeline
XYZBLOCK INC	32,273	$2.74M	0.02%	-246	Timeline
TXTTEXTRON INC	35,599	$2.72M	0.02%	-1,332	Timeline
APTVAPTIV PLC	44,994	$2.72M	0.02%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	133,883	$2.71M	0.02%	-4,584	Timeline
VRTVERTIV HOLDINGS CO	23,880	$2.71M	0.02%	-149	Timeline
LITELUMENTUM HLDGS INC	32,319	$2.71M	0.02%	0	Timeline
NOVNOV INC	185,119	$2.7M	0.02%	-2,522	Timeline
MRNAMODERNA INC	64,862	$2.7M	0.02%	-812	Timeline
COLBCOLUMBIA BKG SYS INC	99,706	$2.69M	0.02%	-176	Timeline
POOLPOOL CORP	7,830	$2.67M	0.02%	-165	Timeline
AMGAFFILIATED MANAGERS GROUP	14,363	$2.66M	0.02%	+261	Timeline
BBWIBATH & BODY WORKS INC	68,402	$2.65M	0.02%	-1,658	Timeline
ESNTESSENT GROUP LTD	48,646	$2.65M	0.02%	0	Timeline
DINOHF SINCLAIR CORP	75,532	$2.65M	0.02%	-1,775	Timeline
THGHANOVER INS GROUP INC	17,118	$2.65M	0.02%	+221	Timeline
NFGNATIONAL FUEL GAS CO	43,508	$2.64M	0.02%	-77	Timeline
GBCIGLACIER BANCORP INC NEW	52,549	$2.64M	0.02%	+1,331	Timeline
SAICSCIENCE APPLICATIONS INTL CO	23,596	$2.64M	0.02%	-841	Timeline
KNFKNIFE RIVER CORP	25,896	$2.63M	0.02%	-51	Timeline
RVTYREVVITY INC	23,550	$2.63M	0.02%	-669	Timeline
JBHTHUNT J B TRANS SVCS INC	15,337	$2.62M	0.02%	-617	Timeline
AMCOR PLCAMCOR PLC	277,828	$2.61M	0.02%	-5,796
CMCCOMMERCIAL METALS CO	52,655	$2.61M	0.02%	-119	Timeline
VNTVONTIER CORPORATION	71,499	$2.61M	0.02%	-1,898	Timeline
TEAMATLASSIAN CORPORATION	10,710	$2.61M	0.02%	+296	Timeline
SIGISELECTIVE INS GROUP INC	27,874	$2.61M	0.02%	-41	Timeline
POSTPOST HLDGS INC	22,582	$2.58M	0.02%	-130	Timeline
RMBSRAMBUS INC DEL	48,847	$2.58M	0.02%	+426	Timeline
JHGJANUS HENDERSON GROUP PLC	60,707	$2.58M	0.02%	-236	Timeline
WFRDWEATHERFORD INTL PLC	35,887	$2.57M	0.02%	0	Timeline
CAGCONAGRA BRANDS INC	92,526	$2.57M	0.02%	-1,470	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	29,721	$2.56M	0.02%	-505	Timeline
UDRUDR INC	59,011	$2.56M	0.02%	-1,441	Timeline
DARDARLING INGREDIENTS INC	75,845	$2.56M	0.02%	0	Timeline
WTSWATTS WATER TECHNOLOGIES INC	12,553	$2.55M	0.02%	0	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	497,421	$2.55M	0.02%	+19,346
EPAMEPAM SYS INC	10,904	$2.55M	0.02%	-266	Timeline
ALKALASKA AIR GROUP INC	39,322	$2.55M	0.02%	-160	Timeline
CRUSCIRRUS LOGIC INC	25,525	$2.54M	0.02%	0	Timeline
KRGKITE REALTY GROUP TRUST	100,563	$2.54M	0.02%	0	Timeline
FNBF N B CORP	171,114	$2.53M	0.02%	-300	Timeline
CYTKCYTOKINETICS INC	53,622	$2.52M	0.02%	0	Timeline
MSTRSTRATEGY INC	8,708	$2.52M	0.02%	+336	Timeline
GATXGATX CORP	16,267	$2.52M	0.02%	+255	Timeline
NOVTNOVANTA INC	16,459	$2.51M	0.02%	0	Timeline
CNXCNX RES CORP	68,189	$2.5M	0.02%	-1,132	Timeline
JKHYHENRY JACK & ASSOC INC	14,180	$2.49M	0.02%	-124	Timeline
GXOGXO LOGISTICS INCORPORATED	56,782	$2.47M	0.02%	-99	Timeline
GAPGAP INC	104,460	$2.47M	0.02%	0	Timeline
KMXCARMAX INC	30,156	$2.47M	0.02%	-761	Timeline
AMANTERO MIDSTREAM CORP	162,611	$2.45M	0.02%	0	Timeline
LEALEAR CORP	25,917	$2.45M	0.02%	-958	Timeline
HXLHEXCEL CORP NEW	38,945	$2.44M	0.02%	-88	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	49,372	$2.42M	0.02%	+38
ROIVROIVANT SCIENCES LTD	204,321	$2.42M	0.02%	-3,165	Timeline
THOTHOR INDS INC	25,224	$2.41M	0.02%	-43	Timeline
HOMBHOME BANCSHARES INC	85,187	$2.41M	0.02%	0	Timeline
REGREGENCY CTRS CORP	32,560	$2.41M	0.02%	-654	Timeline
NXTNEXTPOWER INC	65,762	$2.4M	0.02%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	29,867	$2.4M	0.02%	-369	Timeline
ATIATI INC	43,475	$2.39M	0.02%	+4,523	Timeline
GKOSGLAUKOS CORP	15,927	$2.39M	0.02%	+1	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	63,523	$2.38M	0.02%	-816
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	87,393	$2.38M	0.02%	0
CPTCAMDEN PPTY TR	20,465	$2.38M	0.02%	-321	Timeline
HSTHOST HOTELS & RESORTS INC	134,754	$2.36M	0.02%	-2,980	Timeline
CHWYCHEWY INC	69,964	$2.34M	0.02%	new	Timeline
CHRWC H ROBINSON WORLDWIDE IN	22,666	$2.34M	0.02%	-268	Timeline
QLYSQUALYS INC	16,640	$2.33M	0.02%	+77	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	90,622	$2.33M	0.02%	-1,340	Timeline
UBSIUNITED BANKSHARES INC WEST V	61,811	$2.32M	0.02%	0	Timeline
UMBFUMB FINL CORP	20,361	$2.3M	0.02%	+376	Timeline
CBTCABOT CORP	25,113	$2.29M	0.02%	0	Timeline
CUZCOUSINS PPTYS INC	74,817	$2.29M	0.02%	+2,301	Timeline
VVVVALVOLINE INC	63,339	$2.29M	0.02%	0	Timeline
SONSONOCO PRODS CO	46,857	$2.29M	0.02%	0	Timeline
BYDBOYD GAMING CORP	31,514	$2.29M	0.02%	-1,313	Timeline
HUBSHUBSPOT INC	3,259	$2.27M	0.02%	+16	Timeline
ALLEALLEGION PLC	17,373	$2.27M	0.02%	+237	Timeline
LOPEGRAND CANYON ED INC	13,799	$2.26M	0.02%	-664	Timeline
SJMSMUCKER J M CO	20,415	$2.25M	0.02%	-328	Timeline
OZKBANK OZK LITTLE ROCK ARK	50,380	$2.24M	0.02%	0	Timeline
NUNU HLDGS LTD	216,069	$2.24M	0.02%	+5,279	Timeline
VFCV F CORP	104,259	$2.24M	0.02%	-120	Timeline
NXSTNEXSTAR MEDIA GROUP INC	14,144	$2.23M	0.02%	-549	Timeline
MMACYS INC	131,899	$2.23M	0.02%	0	Timeline
RHIROBERT HALF INC.	31,635	$2.23M	0.02%	-311	Timeline
DLBDOLBY LABORATORIES INC	28,355	$2.21M	0.02%	+403	Timeline
NDSNNORDSON CORP	10,545	$2.21M	0.02%	-268	Timeline
CLFCLEVELAND-CLIFFS INC NEW	234,212	$2.2M	0.02%	+8,596	Timeline
DAYDAYFORCE INC	30,305	$2.2M	0.02%	-595	Timeline
VEEVVEEVA SYS INC	10,429	$2.19M	0.02%	+505	Timeline
TECHBIO-TECHNE CORP	30,424	$2.19M	0.02%	-454	Timeline
TKRTIMKEN CO	30,433	$2.17M	0.02%	0	Timeline
AVTAVNET INC	41,469	$2.17M	0.02%	+62	Timeline
HWCHANCOCK WHITNEY CORPORATION	39,580	$2.17M	0.02%	0	Timeline
ARESARES MANAGEMENT CORPORATION	12,218	$2.16M	0.02%	+13	Timeline
NETCLOUDFLARE INC	20,002	$2.15M	0.02%	+107	Timeline
INCYINCYTE CORP	30,960	$2.14M	0.02%	-625	Timeline
BXPBXP INC	28,737	$2.14M	0.02%	-428	Timeline
FFINFIRST FINL BANKSHARES INC	58,964	$2.13M	0.02%	0	Timeline
NJRNEW JERSEY RES CORP	45,472	$2.12M	0.02%	0	Timeline
ANAUTONATION INC	12,416	$2.11M	0.02%	+168	Timeline
KBHKB HOME	32,045	$2.11M	0.02%	-836	Timeline
BDCBELDEN INC	18,636	$2.1M	0.02%	0	Timeline
PORPORTLAND GEN ELEC CO	48,125	$2.1M	0.02%	+947	Timeline
AIZASSURANT INC	9,831	$2.1M	0.02%	-362	Timeline
BGBUNGE GLOBAL SA	26,933	$2.09M	0.02%	-858	Timeline
FOXAFOX CORP	42,621	$2.07M	0.02%	-2,093	Timeline
EXPOEXPONENT INC	23,239	$2.07M	0.02%	0	Timeline
KRCKILROY REALTY CORP	50,971	$2.06M	0.02%	-116	Timeline
MMSMAXIMUS INC	27,602	$2.06M	0.02%	0	Timeline
QRVOQORVO INC	29,443	$2.06M	0.02%	+10,758	Timeline
CELHCELSIUS HLDGS INC	78,067	$2.06M	0.02%	0	Timeline
PSNPARSONS CORP DEL	22,251	$2.05M	0.02%	0	Timeline
PAYCPAYCOM SOFTWARE INC	9,986	$2.05M	0.02%	-179	Timeline
EMNEASTMAN CHEM CO	22,418	$2.05M	0.02%	-554	Timeline
IRTINDEPENDENCE RLTY TR INC	103,013	$2.04M	0.02%	0	Timeline
BCBRUNSWICK CORP	31,594	$2.04M	0.02%	-83	Timeline
RBLXROBLOX CORP	35,271	$2.04M	0.02%	+1,256	Timeline
TXNMTXNM ENERGY INC	41,377	$2.04M	0.02%	0	Timeline
EEFTEURONET WORLDWIDE INC	19,737	$2.03M	0.02%	-469	Timeline
NWSANEWS CORP NEW	73,595	$2.03M	0.02%	-900	Timeline
AWIARMSTRONG WORLD INDS INC NEW	14,343	$2.03M	0.02%	-232	Timeline
SPSCSPS COMM INC	11,005	$2.02M	0.02%	+61	Timeline
SLGNSILGAN HLDGS INC	38,824	$2.02M	0.02%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	72,121	$2.02M	0.02%	-1,818
UHSUNIVERSAL HLTH SVCS INC	11,261	$2.02M	0.02%	-337	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	8,484	$2M	0.02%	+205	Timeline
CIVICIVITAS RESOURCES INC	43,221	$1.98M	0.02%	-882	Timeline
STSENSATA TECHNOLOGIES HLDG PL	71,970	$1.97M	0.02%	0	Timeline
SPXCSPX TECHNOLOGIES INC	13,550	$1.97M	0.02%	-5	Timeline
VLYVALLEY NATL BANCORP	216,227	$1.96M	0.02%	+19,648	Timeline
SWXSOUTHWEST GAS HLDGS INC	27,612	$1.95M	0.02%	0	Timeline
ALBALBEMARLE CORP	22,517	$1.94M	0.02%	-579	Timeline
TAPMOLSON COORS BEVERAGE CO	33,630	$1.93M	0.02%	-877	Timeline
FERGFERGUSON ENTERPRISES INC	11,067	$1.92M	0.02%	-8,315	Timeline
KMPRKEMPER CORP	28,825	$1.92M	0.02%	0	Timeline
BKHBLACK HILLS CORP	32,712	$1.91M	0.02%	+730	Timeline
ETSYETSY INC	36,150	$1.91M	0.02%	-1,026	Timeline
ENPHENPHASE ENERGY INC	27,819	$1.91M	0.02%	-445	Timeline
MURMURPHY OIL CORP	63,037	$1.91M	0.02%	-2,097	Timeline
NEUNEWMARKET CORP	3,600	$1.9M	0.02%	-182	Timeline
OLNOLIN CORP	55,995	$1.89M	0.02%	-134	Timeline
LWLAMB WESTON HLDGS INC	28,286	$1.89M	0.02%	-626	Timeline
FLOFLOWERS FOODS INC	91,397	$1.89M	0.02%	0	Timeline
JXNJACKSON FINANCIAL INC	21,669	$1.89M	0.02%	-582	Timeline
SBRASABRA HEALTH CARE REIT INC	107,486	$1.86M	0.02%	0	Timeline
WMGWARNER MUSIC GROUP CORP	60,055	$1.86M	0.02%	0	Timeline
PNWPINNACLE WEST CAP CORP	21,928	$1.86M	0.02%	-396	Timeline
LPLALPL FINL HLDGS INC	5,662	$1.85M	0.02%	+69	Timeline
FCFSFIRSTCASH HOLDINGS INC	17,836	$1.85M	0.02%	0	Timeline
BCOBRINKS CO	19,903	$1.85M	0.02%	0	Timeline
SLABSILICON LABORATORIES INC	14,810	$1.84M	0.02%	0	Timeline
GNRCGENERAC HLDGS INC	11,865	$1.84M	0.02%	-348	Timeline
LKQLKQ CORP	50,050	$1.84M	0.02%	-1,636	Timeline
BMIBADGER METER INC	8,621	$1.83M	0.02%	-44	Timeline
CRLCHARLES RIV LABS INTL INC	9,868	$1.82M	0.01%	-253	Timeline
OPCHOPTION CARE HEALTH INC	78,421	$1.82M	0.01%	0	Timeline
GLGLOBE LIFE INC	16,263	$1.81M	0.01%	-1,479	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	18,754	$1.8M	0.01%	-250
INSPINSPIRE MED SYS INC	9,707	$1.8M	0.01%	-67	Timeline
WLKWESTLAKE CORPORATION	15,682	$1.8M	0.01%	0	Timeline
XRAYDENTSPLY SIRONA INC	94,588	$1.79M	0.01%	-2,066	Timeline
HAEHAEMONETICS CORP MASS	22,980	$1.79M	0.01%	-485	Timeline
OGSONE GAS INC	25,864	$1.79M	0.01%	0	Timeline
RLRALPH LAUREN CORP	7,717	$1.78M	0.01%	-107	Timeline
SRSPIRE INC	26,244	$1.78M	0.01%	0	Timeline
CNOCNO FINL GROUP INC	47,612	$1.77M	0.01%	+208	Timeline
AESAES CORP	137,437	$1.77M	0.01%	-2,159	Timeline
SOLVSOLVENTUM CORP	26,768	$1.77M	0.01%	-417	Timeline
HRLHORMEL FOODS CORP	56,214	$1.76M	0.01%	-884	Timeline
ASBASSOCIATED BANC-CORP	73,384	$1.75M	0.01%	+7,171	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	44,218	$1.75M	0.01%	0	Timeline
EATBRINKER INTL INC	13,016	$1.72M	0.01%	-62	Timeline
CSWCSW INDUSTRIALS INC	4,874	$1.72M	0.01%	+1	Timeline
WUWESTERN UN CO	162,112	$1.72M	0.01%	0	Timeline
TRNOTERRENO RLTY CORP	28,987	$1.71M	0.01%	+25,833	Timeline
ALEALLETE INC	26,402	$1.71M	0.01%	0	Timeline
AVNTAVIENT CORPORATION	41,808	$1.71M	0.01%	0	Timeline
EFOREVERFORTH INC	20,473	$1.71M	0.01%	-88	Timeline
CPNGCOUPANG INC	77,253	$1.7M	0.01%	+410	Timeline
FRTFEDERAL RLTY INVT TR NEW	15,138	$1.7M	0.01%	-30	Timeline
RYNRAYONIER INC	64,810	$1.69M	0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	53,221	$1.69M	0.01%	-2	Timeline
HSICSCHEIN HENRY INC	24,168	$1.67M	0.01%	-798	Timeline
ENSENERSYS	18,082	$1.67M	0.01%	0	Timeline
ORAORMAT TECHNOLOGIES INC	24,594	$1.67M	0.01%	0	Timeline
MOG-AMOOG INC	8,422	$1.66M	0.01%	-29	Timeline
MMSIMERIT MED SYS INC	17,084	$1.65M	0.01%	+12	Timeline
HOGHARLEY DAVIDSON INC	54,797	$1.65M	0.01%	-1,862	Timeline
FSSFEDERAL SIGNAL CORP	17,867	$1.65M	0.01%	-64	Timeline
PRGOPERRIGO CO PLC	64,086	$1.65M	0.01%	+522	Timeline
APAAPA CORPORATION	71,175	$1.64M	0.01%	-1,124	Timeline
MKTXMARKETAXESS HLDGS INC	7,260	$1.64M	0.01%	-120	Timeline
TNLTRAVEL PLUS LEISURE CO	32,485	$1.64M	0.01%	-747	Timeline
ASHASHLAND INC	22,888	$1.64M	0.01%	0	Timeline
MTHMERITAGE HOMES CORP	10,611	$1.63M	0.01%	-64	Timeline
TCBITEXAS CAP BANCSHARES INC	20,791	$1.63M	0.01%	+166	Timeline
CHHCHOICE HOTELS INTL INC	11,404	$1.62M	0.01%	-89	Timeline
GPIGROUP 1 AUTOMOTIVE INC	3,826	$1.61M	0.01%	-37	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	51,435	$1.61M	0.01%	-227	Timeline
ACIWACI WORLDWIDE INC	30,855	$1.6M	0.01%	-20	Timeline
POWIPOWER INTEGRATIONS INC	25,919	$1.6M	0.01%	-66	Timeline
WYNNWYNN RESORTS LTD	18,536	$1.6M	0.01%	-434	Timeline
MTCHMATCH GROUP INC NEW	48,789	$1.6M	0.01%	-2,138	Timeline
EPREPR PPTYS	36,001	$1.59M	0.01%	0	Timeline
TFXTELEFLEX INCORPORATED	8,951	$1.59M	0.01%	-316	Timeline
CPBTHE CAMPBELLS COMPANY	37,812	$1.58M	0.01%	-661	Timeline
LUMNLUMEN TECHNOLOGIES INC	297,646	$1.58M	0.01%	-1,419	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	54,421	$1.58M	0.01%	-2,281	Timeline
AOSSMITH A O CORP	23,089	$1.57M	0.01%	-2,279	Timeline
YETIYETI HLDGS INC	40,792	$1.57M	0.01%	+884	Timeline
MSMMSC INDL DIRECT INC	21,005	$1.57M	0.01%	0	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	41,931	$1.56M	0.01%	-437	Timeline
CDPCOPT DEFENSE PROPERTIES	50,483	$1.56M	0.01%	+148	Timeline
ALAIR LEASE CORP	32,322	$1.56M	0.01%	-146	Timeline
MARAMARA HOLDINGS INC	92,741	$1.55M	0.01%	+6,628	Timeline
BCPCBALCHEM CORP	9,536	$1.55M	0.01%	-22	Timeline
IBOCINTERNATIONAL BANCSHARES COR	24,570	$1.55M	0.01%	0	Timeline
NVSTENVISTA HOLDINGS CORPORATION	80,380	$1.55M	0.01%	+523	Timeline
SEESEALED AIR CORP NEW	45,593	$1.54M	0.01%	-131	Timeline
HASHASBRO INC	27,536	$1.54M	0.01%	-391	Timeline
MZTIMARZETTI COMPANY	8,858	$1.53M	0.01%	0	Timeline
MCMOELIS & CO	20,648	$1.52M	0.01%	+20	Timeline
MOSMOSAIC CO	61,643	$1.51M	0.01%	-1,069	Timeline
SHAKSHAKE SHACK INC	11,647	$1.51M	0.01%	-74	Timeline
MGMMGM RESORTS INTERNATIONAL	43,604	$1.51M	0.01%	-2,289	Timeline
NWENORTHWESTERN ENERGY GROUP IN	28,131	$1.5M	0.01%	+665	Timeline
CECELANESE CORP DEL	21,603	$1.5M	0.01%	-372	Timeline
SMTCSEMTECH CORP	24,062	$1.49M	0.01%	+2,368	Timeline
CTRECARETRUST REIT INC	54,806	$1.48M	0.01%	+9,998	Timeline
DYDYCOM INDS INC	8,504	$1.48M	0.01%	-38	Timeline
TDCTERADATA CORP DEL	46,944	$1.46M	0.01%	+911	Timeline
GTESGATES INDL CORP PLC	70,711	$1.46M	0.01%	+1,047	Timeline
ERIEERIE INDTY CO	3,514	$1.45M	0.01%	-76	Timeline
IVZINVESCO LTD	82,384	$1.44M	0.01%	-1,735	Timeline
IDCCINTERDIGITAL INC	7,429	$1.44M	0.01%	+19	Timeline
ITRIITRON INC	13,236	$1.44M	0.01%	-65	Timeline
DVADAVITA INC	9,583	$1.43M	0.01%	-449	Timeline
HIIHUNTINGTON INGALLS INDS INC	7,578	$1.43M	0.01%	-155	Timeline
MACMACERICH CO	71,104	$1.42M	0.01%	+7,436	Timeline
AMEDISYS INCAMEDISYS INC	15,593	$1.42M	0.01%	+444
PIIPOLARIS INC	24,533	$1.41M	0.01%	0	Timeline
PIPRPIPER SANDLER COS	4,709	$1.41M	0.01%	-1	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	5,737	$1.39M	0.01%	-152	Timeline
SLGSL GREEN RLTY CORP	20,471	$1.39M	0.01%	+1,395	Timeline
AMKRAMKOR TECHNOLOGY INC	54,072	$1.39M	0.01%	+1,270	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	15,469	$1.39M	0.01%	0	Timeline
RDNRADIAN GROUP INC	43,771	$1.39M	0.01%	-480	Timeline
TEXTEREX CORP NEW	29,999	$1.39M	0.01%	0	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	9,073	$1.38M	0.01%	+407	Timeline
PKPARK HOTELS & RESORTS INC	98,223	$1.38M	0.01%	+1,089	Timeline
ACAARCOSA INC	14,272	$1.38M	0.01%	-122	Timeline
GTMZOOMINFO TECHNOLOGIES INC	131,271	$1.38M	0.01%	-3,690	Timeline
SYNASYNAPTICS INC	18,081	$1.38M	0.01%	0	Timeline
CZRCAESARS ENTERTAINMENT INC NE	41,111	$1.37M	0.01%	-1,312	Timeline
ALKSALKERMES PLC	47,474	$1.36M	0.01%	-1,179	Timeline
SKYCHAMPION HOMES INC	15,491	$1.36M	0.01%	+13,661	Timeline
BHFBRIGHTHOUSE FINL INC	28,345	$1.36M	0.01%	+227	Timeline
AGOASSURED GUARANTY LTD	15,090	$1.36M	0.01%	-585	Timeline
CORTCORCEPT THERAPEUTICS INC	26,945	$1.36M	0.01%	-84	Timeline
BOOTBOOT BARN HLDGS INC	8,913	$1.35M	0.01%	-14	Timeline
HIMSHIMS & HERS HEALTH INC	55,887	$1.35M	0.01%	+49,321	Timeline
ALGMALLEGRO MICROSYSTEMS INC	61,797	$1.35M	0.01%	-10,602	Timeline
WENWENDYS CO	82,787	$1.35M	0.01%	+2,353	Timeline
PECOPHILLIPS EDISON & CO INC	35,930	$1.35M	0.01%	-53	Timeline
RDNTRADNET INC	19,214	$1.34M	0.01%	+33	Timeline
FHIFEDERATED HERMES INC	32,614	$1.34M	0.01%	+313	Timeline
BCCBOISE CASCADE CO DEL	11,263	$1.34M	0.01%	-215	Timeline
CXTCRANE NXT CO	22,950	$1.34M	0.01%	+233	Timeline
BWABORGWARNER INC	41,956	$1.33M	0.01%	-2,967	Timeline
GHCGRAHAM HLDGS CO	1,527	$1.33M	0.01%	+9	Timeline
BLKBBLACKBAUD INC	17,981	$1.33M	0.01%	+114	Timeline
BOXBOX INC	41,841	$1.32M	0.01%	-813	Timeline
BF-BBROWN FORMAN CORP	34,729	$1.32M	0.01%	-763	Timeline
SMGSCOTTS MIRACLE-GRO CO	19,869	$1.32M	0.01%	0	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	27,281	$1.31M	0.01%	-58	Timeline
VALVALARIS LTD	29,632	$1.31M	0.01%	0	Timeline
MATXMATSON INC	9,721	$1.31M	0.01%	-181	Timeline
MANMANPOWERGROUP INC WIS	22,638	$1.31M	0.01%	0	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	618	$1.31M	0.01%	-12	Timeline
LRNSTRIDE INC	12,528	$1.3M	0.01%	0	Timeline
HOODROBINHOOD MKTS INC	34,898	$1.3M	0.01%	-126	Timeline
SMSM ENERGY COMPANY	33,533	$1.3M	0.01%	-103	Timeline
ITGRINTEGER HLDGS CORP	9,813	$1.3M	0.01%	-71	Timeline
MGYMAGNOLIA OIL & GAS CORP	55,581	$1.3M	0.01%	+704	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	139,113	$1.3M	0.01%	-2,078
COLMCOLUMBIA SPORTSWEAR CO	15,337	$1.29M	0.01%	+146	Timeline
NWLNEWELL BRANDS INC	128,726	$1.28M	0.01%	-441	Timeline
AEISADVANCED ENERGY INDS	11,019	$1.27M	0.01%	-47	Timeline
AROCARCHROCK INC	51,068	$1.27M	0.01%	+1,555	Timeline
PCHPOTLATCHDELTIC CORP	32,352	$1.27M	0.01%	0	Timeline
NSANATIONAL STORAGE AFFILIATES	33,356	$1.26M	0.01%	+822	Timeline
NSPINSPERITY INC	16,321	$1.26M	0.01%	0	Timeline
KTBKONTOOR BRANDS INC	14,735	$1.26M	0.01%	-191	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	134,808	$1.26M	0.01%	0	Timeline
AVAVAEROVIRONMENT INC	8,149	$1.25M	0.01%	-33	Timeline
CVNACARVANA CO	6,142	$1.25M	0.01%	-80	Timeline
PLXSPLEXUS CORP	7,968	$1.25M	0.01%	-32	Timeline
SFBSSERVISFIRST BANCSHARES INC	14,709	$1.25M	0.01%	-60	Timeline
SAMBOSTON BEER INC	4,141	$1.24M	0.01%	+32	Timeline
CCCHEMOURS CO	72,714	$1.23M	0.01%	+3,188	Timeline
CALMCAL MAINE FOODS INC	11,927	$1.23M	0.01%	-97	Timeline
FTDRFRONTDOOR INC	22,235	$1.22M	0.01%	-288	Timeline
NSITINSIGHT ENTERPRISES INC	7,997	$1.22M	0.01%	-260	Timeline
PBFPBF ENERGY INC	45,653	$1.21M	0.01%	-172	Timeline
SANMSANMINA CORP	16,000	$1.21M	0.01%	-18	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	5,356	$1.21M	0.01%	+3	Timeline
MKLMARKEL GROUP INC	699	$1.21M	0.01%	-87	Timeline
MHKMOHAWK INDS INC	10,129	$1.21M	0.01%	-194	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	114,921	$1.2M	0.01%	-2,290
IBPINSTALLED BLDG PRODS INC	6,851	$1.2M	0.01%	-40	Timeline
OGNORGANON & CO	80,173	$1.2M	0.01%	-357	Timeline
NTRANATERA INC	7,553	$1.2M	0.01%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	9,290	$1.2M	0.01%	-591	Timeline
COTYCOTY INC	170,644	$1.19M	0.01%	0	Timeline
BENFRANKLIN TEMPLETON INC	58,501	$1.19M	0.01%	-1,235	Timeline
ABCBAMERIS BANCORP	18,969	$1.19M	0.01%	-86	Timeline
TGTXTG THERAPEUTICS INC	39,405	$1.19M	0.01%	-123	Timeline
JBTMJBT MAREL CORPORATION	9,319	$1.18M	0.01%	-70	Timeline
SKYWSKYWEST INC	11,812	$1.18M	0.01%	+52	Timeline
FOXFOX CORP	25,857	$1.18M	0.01%	-164	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	20,541	$1.18M	0.01%	-730	Timeline
SITMSITIME CORP	5,505	$1.18M	0.01%	-4	Timeline
CPRICAPRI HOLDINGS LIMITED	56,044	$1.18M	0.01%	0	Timeline
ADMAADMA BIOLOGICS INC	68,710	$1.18M	0.01%	+541	Timeline
FMCFMC CORP	24,154	$1.17M	0.01%	-380	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	28,222	$26.8M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	28,843	$23.5M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	58,889	$22.6M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	10,536	$4.39M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	52,565	$3.79M	shares
MARATHON OIL CORPMARATHON OIL CORP	110,395	$2.94M	shares
STERICYCLE INCSTERICYCLE INC	44,253	$2.7M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	35,581	$2.15M	shares
R1 RCM INCR1 RCM INC	71,695	$1.02M	shares
ENVESTNET INCENVESTNET INC	14,816	$928K	shares
PERFICIENT INCPERFICIENT INC	10,339	$780K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	17,201	$674K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	40,182	$600K	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	7,204	$235K	shares
HAYNES INTL INCHAYNES INTL INC	3,758	$224K	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	5,121	$192K	shares
TECHTARGET INCTECHTARGET INC	7,647	$187K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	4,094	$178K	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	5,546	$140K	shares
AVANGRID INCAVANGRID INC	3,813	$136K	shares
AXONICS INCAXONICS INC	1,747	$122K	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	20,464	$95K	shares
SQUARESPACE INCSQUARESPACE INC	1,995	$93K	shares
EQCEQUITY COMMONWEALTH	3,586	$71K	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	4,596	$62K	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	823	$48K	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	2,625	$29K	shares
PETIQ INCPETIQ INC	926	$28K	shares
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	841	$28K	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	2,418	$22K	shares
STERLING CHECK CORPSTERLING CHECK CORP	1,039	$17K	shares
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	607	$14K	shares
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	2,973	$13K	shares
AARONS CO INCAARONS CO INC	1,076	$11K	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	1,823	$11K	shares
ITERIS INC NEWITERIS INC NEW	1,440	$10K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	10,223	$9K	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	3,732	$9K	shares
FUELCELL ENERGY INCFUELCELL ENERGY INC	16,113	$6K	shares
BLUEBIRD BIO INCBLUEBIRD BIO INC	6,510	$3K	shares
CANOO INCCANOO INC	2,056	$2K	shares
AILEQILEARNINGENGINES INC COM STK	1,014	$2K	shares
MONDMONDEE HLDGS INC CL A	1,531	$2K	shares
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	3,323	$1K	shares
SEAPORT ENTMT GROUP INCSEAPORT ENTMT GROUP INC	171	$1K	shares
WORKHORSE GROUP INCWORKHORSE GROUP INC	1	$0	shares
VELO3D INCVELO3D INC	1	$0	shares

How Q4 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 0000919192-25-000003	base		2025-02-04	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC