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
VRRMVERRA MOBILITY CORP	48,404	$1.17M	0.01%	-152	Timeline
KRYSKRYSTAL BIOTECH INC	7,436	$1.17M	0.01%	+2	Timeline
PINSPINTEREST INC	39,792	$1.15M	0.01%	+372	Timeline
LIVNLIVANOVA PLC	24,900	$1.15M	0.01%	+729	Timeline
GTGOODYEAR TIRE & RUBR CO	127,390	$1.15M	0.01%	+1,156	Timeline
WHDCACTUS INC	19,606	$1.14M	0.01%	+31	Timeline
MDUMDU RES GROUP INC	63,439	$1.14M	0.01%	-33,786	Timeline
FELEFRANKLIN ELEC INC	11,718	$1.14M	0.01%	-21	Timeline
ENOVENOVIS CORPORATION	25,887	$1.14M	0.01%	+264	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	14,503	$1.13M	0.01%	-18	Timeline
DXCDXC TECHNOLOGY CO	56,571	$1.13M	0.01%	-8	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	34,919	$1.13M	0.01%	-56	Timeline
HGVHILTON GRAND VACATIONS INC	28,884	$1.12M	0.01%	+263	Timeline
GVAGRANITE CONSTR INC	12,803	$1.12M	0.01%	-43	Timeline
TOSTTOAST INC	30,746	$1.12M	0.01%	+1,138	Timeline
AXAXOS FINANCIAL INC	15,964	$1.11M	0.01%	+8	Timeline
ZMZOOM COMMUNICATIONS INC	13,659	$1.11M	0.01%	-253	Timeline
DKNGDRAFTKINGS INC NEW	29,911	$1.11M	0.01%	+327	Timeline
VCVISTEON CORP	12,536	$1.11M	0.01%	0	Timeline
ZSZSCALER INC	6,122	$1.1M	0.01%	+11	Timeline
GEOGEO GROUP INC	39,391	$1.1M	0.01%	-429	Timeline
ICUIICU MED INC	7,077	$1.1M	0.01%	+10	Timeline
SKTTANGER INC	32,160	$1.1M	0.01%	+114	Timeline
MDBMONGODB INC	4,713	$1.1M	0.01%	+89	Timeline
FWONKLIBERTY MEDIA CORP DEL	11,816	$1.09M	0.01%	+34	Timeline
PJTPJT PARTNERS INC	6,928	$1.09M	0.01%	-87	Timeline
NORDSTROM INCNORDSTROM INC	45,083	$1.09M	0.01%	+617
FULFULLER H B CO	16,098	$1.09M	0.01%	+54	Timeline
NOGNORTHERN OIL & GAS INC	29,180	$1.08M	0.01%	-110	Timeline
CRCCALIFORNIA RES CORP	20,867	$1.08M	0.01%	+461	Timeline
NEOGNEOGEN CORP	88,868	$1.08M	0.01%	0	Timeline
TWTRADEWEB MKTS INC	8,192	$1.07M	0.01%	-423	Timeline
STEPSTEPSTONE GROUP INC	18,444	$1.07M	0.01%	-9	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	56,722	$1.07M	0.01%	+1,957	Timeline
CVCOCAVCO INDS INC DEL	2,385	$1.06M	0.01%	-43	Timeline
NPOENPRO INC	6,147	$1.06M	0.01%	-27	Timeline
MHOM/I HOMES INC	7,953	$1.06M	0.01%	-121	Timeline
SMPLSIMPLY GOOD FOODS CO	26,748	$1.04M	0.01%	-111	Timeline
ECGEVERUS CONSTR GROUP	15,866	$1.04M	0.01%	new	Timeline
SIGSIGNET JEWELERS LTD	12,866	$1.04M	0.01%	-162	Timeline
FHBFIRST HAWAIIAN INC	39,884	$1.03M	0.01%	-207	Timeline
KFYKORN FERRY	15,238	$1.03M	0.01%	-240	Timeline
FULTFULTON FINL CORP PA	53,268	$1.03M	0.01%	-70	Timeline
DORMDORMAN PRODS INC	7,914	$1.02M	0.01%	-52	Timeline
HIWHIGHWOODS PPTYS INC	32,994	$1.01M	0.01%	-106	Timeline
HEI-AHEICO CORP NEW	5,417	$1.01M	0.01%	+10	Timeline
ESEESCO TECHNOLOGIES INC	7,554	$1.01M	0.01%	-21	Timeline
APLEAPPLE HOSPITALITY REIT INC	65,290	$1M	0.01%	-325	Timeline
MGEEMGE ENERGY INC	10,668	$1M	0.01%	+9	Timeline
FORMFORMFACTOR INC	22,723	$1M	0.01%	-61	Timeline
RUSHARUSH ENTERPRISES INC	18,250	$1M	0.01%	+81	Timeline
RXORXO INC	41,837	$997K	0.01%	+1,356	Timeline
AUBATLANTIC UN BANKSHARES CORP	26,327	$997K	0.01%	-78	Timeline
CVSACOVISTA INC	10,968	$996K	0.01%	-184	Timeline
ENTGENTEGRIS INC	10,041	$995K	0.01%	-19	Timeline
SHCSOTERA HEALTH CO	72,715	$995K	0.01%	+2,368	Timeline
REZIRESIDEO TECHNOLOGIES INC	43,114	$994K	0.01%	-90	Timeline
TPHTRI POINTE HOMES INC	27,419	$994K	0.01%	-84	Timeline
CATYCATHAY GEN BANCORP	20,865	$993K	0.01%	-322	Timeline
BGCBGC GROUP INC	108,199	$980K	0.01%	-2,517	Timeline
TDSTELEPHONE & DATA SYS INC	28,671	$978K	0.01%	-135	Timeline
GMS INCGMS INC	11,500	$976K	0.01%	-193
CNKCINEMARK HLDGS INC	31,455	$974K	0.01%	-166	Timeline
PIIMPINJ INC	6,705	$974K	0.01%	+3	Timeline
PPLIPEOPLE INC	22,421	$967K	0.01%	+59	Timeline
CCOICOGENT COMM HOLDINGS INC	12,530	$966K	0.01%	+38	Timeline
WDFCWD 40 CO	3,971	$964K	0.01%	-8	Timeline
VSXYVICTORIAS SECRET AND CO	23,152	$959K	0.01%	+134	Timeline
LBRTLIBERTY ENERGY INC	47,690	$949K	0.01%	-804	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	15,380	$949K	0.01%	-67	Timeline
ABMABM INDS INC	18,412	$942K	0.01%	-30	Timeline
CARGCARGURUS INC	25,752	$941K	0.01%	+4	Timeline
BLBLACKLINE INC	15,459	$939K	0.01%	+48	Timeline
TRUTRANSUNION	10,115	$938K	0.01%	-244	Timeline
CNXCCONCENTRIX CORP	21,594	$934K	0.01%	0	Timeline
TWLOTWILIO INC	8,637	$933K	0.01%	-1,064	Timeline
PENNPENN ENTERTAINMENT INC	46,740	$926K	0.01%	-255	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	34,501	$926K	0.01%	+377	Timeline
HPHELMERICH & PAYNE INC	28,796	$922K	0.01%	-301	Timeline
URBNURBAN OUTFITTERS INC	16,724	$918K	0.01%	-296	Timeline
WSFSWSFS FINL CORP	17,239	$916K	0.01%	-178	Timeline
IPGPIPG PHOTONICS CORP	12,577	$915K	0.01%	-27	Timeline
WDWALKER & DUNLOP INC	9,407	$914K	0.01%	-29	Timeline
OTTROTTER TAIL CORP	12,339	$911K	0.01%	+22	Timeline
DEIDOUGLAS EMMETT INC	48,919	$908K	0.01%	-262	Timeline
VIRTVIRTU FINL INC	25,206	$899K	0.01%	-315	Timeline
SHOOMADDEN STEVEN LTD	21,115	$898K	0.01%	-220	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	14,560	$889K	0.01%	-47	Timeline
QDELQUIDELORTHO CORP	19,911	$887K	0.01%	+2,014	Timeline
SXTSENSIENT TECHNOLOGIES CORP	12,429	$886K	0.01%	-37	Timeline
FBPFIRST BANCORP CORPORATION	47,656	$886K	0.01%	-189	Timeline
CRVLCORVEL CORP	7,953	$885K	0.01%	+5,290	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	67,693	$885K	0.01%	+228
BXMTBLACKSTONE MORTGAGE TRUST IN	50,775	$884K	0.01%	-288	Timeline
APAMARTISAN PARTNERS ASSET MGMT	20,384	$878K	0.01%	+53	Timeline
SOFISOFI TECHNOLOGIES INC	57,017	$878K	0.01%	0	Timeline
ALRMALARM COM HLDGS INC	14,449	$878K	0.01%	-29	Timeline
GNWGENWORTH FINL INC	125,504	$877K	0.01%	-1,769	Timeline
AAPADVANCE AUTO PARTS INC	18,502	$875K	0.01%	-170	Timeline
GWREGUIDEWIRE SOFTWARE INC	5,182	$874K	0.01%	+340	Timeline
DVDOUBLEVERIFY HLDGS INC	45,162	$868K	0.01%	-386	Timeline
PTENPATTERSON-UTI ENERGY INC	105,034	$868K	0.01%	-1,719	Timeline
TGNATEGNA INC	47,403	$867K	0.01%	-1,659	Timeline
PPCPILGRIMS PRIDE CORP	19,033	$864K	0.01%	+585	Timeline
AWRAMER STATES WTR CO	11,061	$860K	0.01%	+19	Timeline
AGYSAGILYSYS INC	6,527	$860K	0.01%	+31	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	51,125	$852K	0.01%	-1,582	Timeline
AVAAVISTA CORP	23,259	$852K	0.01%	+97	Timeline
NMIHNMI HLDGS INC	23,045	$847K	0.01%	-407	Timeline
TRNTRINITY INDS INC	24,108	$846K	0.01%	-198	Timeline
BRCBRADY CORP	11,460	$846K	0.01%	+81	Timeline
HANESBRANDS INCHANESBRANDS INC	103,809	$845K	0.01%	+2
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	7,924	$845K	0.01%	-39
NTNXNUTANIX INC	13,746	$841K	0.01%	-38	Timeline
AKRACADIA RLTY TR	34,686	$838K	0.01%	+3,783	Timeline
DIODDIODES INC	13,558	$836K	0.01%	-73	Timeline
BKUBANKUNITED INC	21,887	$835K	0.01%	-121	Timeline
SSNCSS&C TECH HLDGS	10,974	$832K	0.01%	-321	Timeline
HCCWARRIOR MET COAL INC	15,332	$832K	0.01%	-47	Timeline
BOHBANK OF HI CORP	11,656	$830K	0.01%	-38	Timeline
GFFGRIFFON CORP	11,631	$829K	0.01%	-323	Timeline
CVBFCVB FINL CORP	38,583	$826K	0.01%	-167	Timeline
PRGSPROGRESS SOFTWARE CORP	12,639	$823K	0.01%	+47	Timeline
AFRMAFFIRM HLDGS INC	13,493	$822K	0.01%	+1,432	Timeline
PATKPATRICK INDS INC	9,872	$820K	0.01%	+3,299	Timeline
SFNCSIMMONS FIRST NATL CORP	36,781	$816K	0.01%	-198	Timeline
SNEXSTONEX GROUP INC	8,328	$816K	0.01%	0	Timeline
AMTMAMENTUM HOLDINGS INC	38,610	$812K	0.01%	+13,053	Timeline
ECHOECHOSTAR CORP	35,457	$812K	0.01%	-194	Timeline
PLMRPALOMAR HLDGS INC	7,679	$811K	0.01%	-16	Timeline
IOSPINNOSPEC INC	7,317	$805K	0.01%	-41	Timeline
CPKCHESAPEAKE UTILS CORP	6,627	$804K	0.01%	+25	Timeline
INDBINDEPENDENT BK CORP MASS	12,425	$798K	0.01%	-64	Timeline
SLVMSYLVAMO CORP	10,089	$797K	0.01%	-64	Timeline
HUBGHUB GROUP INC	17,804	$793K	0.01%	-299	Timeline
VCELVERICEL CORP	14,385	$790K	0.01%	0	Timeline
CWTCALIFORNIA WTR SVC GROUP	17,364	$787K	0.01%	+53	Timeline
OWLBLUE OWL CAPITAL INC	33,736	$785K	0.01%	0	Timeline
ALABASTERA LABS INC	5,891	$780K	0.01%	+4,670	Timeline
UEURBAN EDGE PPTYS	36,272	$780K	0.01%	+724	Timeline
SUISUN CMNTYS INC	6,293	$774K	0.01%	-188	Timeline
OIIOCEANEERING INTL INC	29,602	$772K	0.01%	-280	Timeline
TDWTIDEWATER INC NEW	14,050	$769K	0.01%	-107	Timeline
LCIILCI INDS	7,438	$769K	0.01%	-50	Timeline
ABRARBOR REALTY TRUST INC	55,161	$764K	0.01%	-324	Timeline
FCPTFOUR CORNERS PPTY TR INC	28,117	$763K	0.01%	+863	Timeline
OSISOSI SYSTEMS INC	4,553	$762K	0.01%	-129	Timeline
PAYOPAYONEER GLOBAL INC	75,458	$758K	0.01%	-150	Timeline
GSHDGOOSEHEAD INS INC	7,052	$756K	0.01%	+92	Timeline
BTUPEABODY ENGR CORP	36,041	$755K	0.01%	-1,024	Timeline
INARI MED INCINARI MED INC	14,796	$755K	0.01%	-74
WAFDWAFD INC	23,345	$753K	0.01%	-148	Timeline
UNFUNIFIRST CORP MASS	4,401	$753K	0.01%	-32	Timeline
FFBC1ST FINL BANCORP	27,957	$751K	0.01%	-137	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	5,321	$751K	0.01%	+21
YELPYELP INC	19,259	$745K	0.01%	-341	Timeline
OKTAOKTA INC	9,431	$743K	0.01%	+82	Timeline
MPTMEDICAL PROPERTIES TRUST INC	187,519	$741K	0.01%	0	Timeline
TTMITTM TECHNOLOGIES INC	29,913	$740K	0.01%	-343	Timeline
AINALBANY INTL CORP	9,248	$740K	0.01%	+43	Timeline
PRKPARK NATL CORP	4,299	$737K	0.01%	+18	Timeline
ENVAENOVA INTL INC	7,667	$735K	0.01%	-78	Timeline
TBBKBANCORP INC DEL	13,954	$734K	0.01%	-449	Timeline
KLICKULICKE & SOFFA INDS INC	15,728	$734K	0.01%	-373	Timeline
CRGYCRESCENT ENERGY COMPANY	49,961	$730K	0.01%	+45,058	Timeline
CNSCOHEN & STEERS INC	7,900	$729K	0.01%	+29	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	40,897	$726K	0.01%	+91
AZTAAZENTA INC	14,508	$725K	0.01%	-8,338	Timeline
UAAUNDER ARMOUR INC	87,534	$725K	0.01%	+2,014	Timeline
AZZAZZ INC	8,789	$720K	0.01%	+37	Timeline
PFSPROVIDENT FINL SVCS INC	38,113	$719K	0.01%	-200	Timeline
NATLNCR ATLEOS CORPORATION	21,206	$719K	0.01%	+245	Timeline
YOUCLEAR SECURE INC	26,952	$718K	0.01%	+126	Timeline
PATTERSON COS INCPATTERSON COS INC	23,079	$712K	0.01%	-209
MTXMINERALS TECHNOLOGIES INC	9,286	$708K	0.01%	-209	Timeline
JJSFJ & J SNACK FOODS CORP	4,545	$705K	0.01%	-26	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	28,209	$703K	0.01%	-156
HNIHNI CORP	13,934	$702K	0.01%	+72	Timeline
HEIHEICO CORP NEW	2,943	$700K	0.01%	0	Timeline
MYRGMYR GROUP INC	4,707	$700K	0.01%	-190	Timeline
CXWCORECIVIC INC	32,191	$700K	0.01%	-690	Timeline
LXPLXP INDUSTRIAL TRUST	86,146	$700K	0.01%	-551	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	58,951	$698K	0.01%	-990	Timeline
IPARINTERPARFUMS INC	5,275	$694K	0.01%	-28	Timeline
GEFGREIF INC	11,354	$694K	0.01%	+200	Timeline
TNDMTANDEM DIABETES CARE INC	19,224	$692K	0.01%	-68	Timeline
JBLUJETBLUE AIRWAYS CORP	87,795	$690K	0.01%	-847	Timeline
ALSNALLISON TRANSMISSION HLDGS I	6,381	$690K	0.01%	+103	Timeline
ZDZIFF DAVIS INC	12,650	$687K	0.01%	-561	Timeline
HWKNHAWKINS INC	5,591	$686K	0.01%	-33	Timeline
CPRXCATALYST PHARMACEUTICALS INC	32,850	$686K	0.01%	0	Timeline
SBCFSEACOAST BKG CORP FLA	24,890	$685K	0.01%	0	Timeline
BANFBANCFIRST CORP	5,827	$683K	0.01%	0	Timeline
BANRBANNER CORP	10,178	$680K	0.01%	+34	Timeline
ENRENERGIZER HLDGS INC	19,452	$679K	0.01%	0	Timeline
HAYWHAYWARD HLDGS INC	44,134	$675K	0.01%	0	Timeline
NWSNEWS CORP NEW	22,137	$674K	0.01%	-45	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	17,405	$672K	0.01%	+81	Timeline
ACLSAXCELIS TECHNOLOGIES INC	9,603	$671K	0.01%	0	Timeline
CWENCLEARWAY ENERGY INC	25,768	$670K	0.01%	-140	Timeline
PSMTPRICESMART INC	7,254	$669K	0.01%	-165	Timeline
STRASTRATEGIC ED INC	7,086	$662K	0.01%	0	Timeline
NBTBNBT BANCORP INC	13,839	$661K	0.01%	0	Timeline
CAKECHEESECAKE FACTORY INC	13,899	$659K	0.01%	-6	Timeline
EPACENERPAC TOOL GROUP CORP	16,006	$658K	0.01%	0	Timeline
SXISTANDEX INTL CORP	3,519	$658K	0.01%	+26	Timeline
RNSTRENASANT CORP	18,414	$658K	0.01%	0	Timeline
VIAVVIAVI SOLUTIONS INC	65,188	$658K	0.01%	0	Timeline
EVTCEVERTEC INC	18,890	$652K	0.01%	0	Timeline
ADUSADDUS HOMECARE CORP	5,195	$651K	0.01%	0	Timeline
CURBCURBLINE PPTYS CORP	28,007	$650K	0.01%	new	Timeline
WERNWERNER ENTERPRISES INC	18,052	$648K	0.01%	-216	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	37,355	$648K	0.01%	0
EXTREXTREME NETWORKS INC	38,647	$647K	0.01%	+557	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	10,617	$644K	0.01%	0
CARAVIS BUDGET GROUP INC	7,973	$643K	0.01%	+155	Timeline
ARCBARCBEST CORP	6,856	$640K	0.01%	-122	Timeline
AMRALPHA METALLURGICAL RESOUR I	3,198	$640K	0.01%	-7	Timeline
BARNES GROUP INCBARNES GROUP INC	13,539	$640K	0.01%	+149
DOCNDIGITALOCEAN HLDGS INC	18,656	$636K	0.01%	+104	Timeline
TRMKTRUSTMARK CORP	17,911	$634K	0.01%	-85	Timeline
HIHILLENBRAND INC	20,551	$633K	0.01%	-285	Timeline
AIRAAR CORP	10,319	$632K	0.01%	0	Timeline
PREMIER INCPREMIER INC	29,742	$631K	0.01%	-3,541
MRCYMERCURY SYS INC	14,989	$630K	0.01%	-141	Timeline
FTITECHNIPFMC PLC	21,632	$626K	0.01%	-997	Timeline
NEONEOGENOMICS INC	37,976	$626K	0.01%	-30	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	31,628	$626K	0.01%	+30,852	Timeline
BANCBANC OF CALIFORNIA INC	40,520	$626K	0.01%	0	Timeline
CNMDCONMED CORP	9,069	$621K	0.01%	0	Timeline
OPLNOPENLANE INC	31,199	$619K	0.01%	-919	Timeline
TMDXTRANSMEDICS GROUP INC	9,830	$613K	0.01%	+56	Timeline
CRICARTERS INC	11,283	$611K	0.01%	-5,370	Timeline
RUNSUNRUN INC	65,995	$610K	0.01%	+318	Timeline
POWLPOWELL INDS INC	2,742	$608K	<0.01%	0	Timeline
ZZILLOW GROUP INC	8,184	$606K	<0.01%	-189	Timeline
MTRNMATERION CORP	6,104	$604K	<0.01%	0	Timeline
CALXCALIX INC	17,266	$602K	<0.01%	0	Timeline
OMCLOMNICELL COM	13,497	$601K	<0.01%	0	Timeline
ESTCELASTIC N V	6,031	$598K	<0.01%	+582	Timeline
CCSCENTURY COMMUNITIES INC	8,150	$598K	<0.01%	+22	Timeline
EXASEXACT SCIENCES CORP	10,606	$596K	<0.01%	-28	Timeline
PRVAPRIVIA HEALTH GROUP INC	30,347	$593K	<0.01%	-31	Timeline
LGNDLIGAND PHARMACEUTICALS INC	5,526	$592K	<0.01%	+177	Timeline
PHINPHINIA INC	12,292	$592K	<0.01%	-536	Timeline
MPMP MATERIALS CORP	37,946	$592K	<0.01%	-747	Timeline
TFINTRIUMPH FINANCIAL INC	6,508	$591K	<0.01%	-7	Timeline
VYXNCR VOYIX CORPORATION	42,225	$584K	<0.01%	+128	Timeline
SUPNSUPERNUS PHARMACEUTICALS	16,119	$583K	<0.01%	+3	Timeline
RAMPLIVERAMP HLDGS INC	19,124	$581K	<0.01%	-573	Timeline
SEMSELECT MED HLDGS CORP	30,561	$576K	<0.01%	-353	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	6,888	$575K	<0.01%	0
PLUSEPLUS INC	7,776	$574K	<0.01%	-50	Timeline
VSHVISHAY INTERTECHNOLOGY INC	33,730	$571K	<0.01%	-16,749	Timeline
RIVNRIVIAN AUTOMOTIVE INC	42,882	$570K	<0.01%	-538	Timeline
CAVACAVA GROUP INC	5,036	$568K	<0.01%	0	Timeline
OFGOFG BANCORP	13,381	$566K	<0.01%	-285	Timeline
KWRQUAKER HOUGHTON	4,017	$565K	<0.01%	-54	Timeline
GLOBGLOBANT S A	2,637	$565K	<0.01%	0	Timeline
ALGALAMO GROUP INC	3,030	$563K	<0.01%	-39	Timeline
GBXGREENBRIER COS INC	9,222	$562K	<0.01%	+5	Timeline
IIPRINNOVATIVE INDL PPTYS INC	8,373	$558K	<0.01%	+31	Timeline
KMTKENNAMETAL INC	22,974	$552K	<0.01%	0	Timeline
DRHDIAMONDROCK HOSPITALITY CO	60,887	$550K	<0.01%	-728	Timeline
VSTSVESTIS CORPORATION	36,085	$550K	<0.01%	-433	Timeline
LGIHLGI HOMES INC	6,133	$548K	<0.01%	+33	Timeline
LMATLEMAITRE VASCULAR INC	5,949	$548K	<0.01%	-85	Timeline
MBCMASTERBRAND INC	37,512	$548K	<0.01%	0	Timeline
STCSTEWART INFORMATION SVCS COR	8,093	$546K	<0.01%	0	Timeline
SONOSONOS INC	35,861	$539K	<0.01%	-169	Timeline
CASHPATHWARD FINANCIAL INC	7,252	$534K	<0.01%	-199	Timeline
LZBLA Z BOY INC	12,256	$534K	<0.01%	-272	Timeline
FBNCFIRST BANCORP N C	12,153	$534K	<0.01%	-6	Timeline
FBKFB FINL CORP	10,318	$531K	<0.01%	-93	Timeline
PCORPROCORE TECHNOLOGIES INC	7,079	$530K	<0.01%	0	Timeline
SCCOSOUTHERN COPPER CORP	5,819	$530K	<0.01%	-1,801	Timeline
ROCKGIBRALTAR INDS INC	8,978	$529K	<0.01%	0	Timeline
FOOT LOCKER INCFOOT LOCKER INC	24,258	$528K	<0.01%	0
FTREFORTREA HLDGS INC	27,964	$522K	<0.01%	-371	Timeline
WLYWILEY JOHN & SONS INC	11,918	$521K	<0.01%	0	Timeline
UFPTUFP TECHNOLOGIES INC	2,126	$520K	<0.01%	-16	Timeline
QIAGEN NVQIAGEN NV	11,633	$518K	<0.01%	0
WWWWOLVERINE WORLD WIDE INC	23,300	$517K	<0.01%	-284	Timeline
ROKUROKU INC	6,945	$516K	<0.01%	0	Timeline
MCYMERCURY GENL CORP NEW	7,768	$516K	<0.01%	-114	Timeline
GRBKGREEN BRICK PARTNERS INC	9,110	$515K	<0.01%	+49	Timeline
LKFNLAKELAND FINL CORP	7,478	$514K	<0.01%	-68	Timeline
ROGROGERS CORP	5,049	$513K	<0.01%	+7	Timeline
PRGPROG HOLDINGS INC	12,130	$513K	<0.01%	-286	Timeline
KNKNOWLES CORP	25,664	$511K	<0.01%	-538	Timeline
TRIPTRIPADVISOR INC	34,623	$511K	<0.01%	+125	Timeline
CHCOCITY HLDG CO	4,300	$509K	<0.01%	-64	Timeline
DOXAMDOCS LTD	5,952	$507K	<0.01%	-79	Timeline
CENTACENTRAL GARDEN & PET CO	15,283	$505K	<0.01%	-138	Timeline
CABOCABLE ONE INC	1,384	$501K	<0.01%	-19	Timeline
FCFFIRST COMWLTH FINL CORP PA	29,559	$500K	<0.01%	-604	Timeline
RPRXROYALTY PHARMA PLC	19,557	$499K	<0.01%	-912	Timeline
CHEFCHEFS WHSE INC	10,108	$499K	<0.01%	-205	Timeline
OIO-I GLASS INC	45,823	$497K	<0.01%	0	Timeline
JOEST JOE CO	11,041	$496K	<0.01%	-49	Timeline
NWBINORTHWEST BANCSHARES INC	37,147	$490K	<0.01%	-564	Timeline
FTAIFTAI AVIATION LTD	3,398	$489K	<0.01%	0	Timeline
KSSKOHLS CORP	34,799	$489K	<0.01%	0	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	8,709	$488K	<0.01%	+217
PRDOPERDOCEO ED CORP	18,283	$484K	<0.01%	-164	Timeline
CRKCOMSTOCK RES INC	26,527	$483K	<0.01%	-330	Timeline
NBHCNATIONAL BK HLDGS CORP	11,193	$482K	<0.01%	+17	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	7,680	$482K	<0.01%	-72	Timeline
BHEBENCHMARK ELECTRS INC	10,563	$480K	<0.01%	-96	Timeline
UNFIUNITED NAT FOODS INC	17,519	$478K	<0.01%	-158	Timeline
EPCEDGEWELL PERSONAL CARE CO	14,226	$478K	<0.01%	-425	Timeline
THSTREEHOUSE FOODS INC	13,495	$474K	<0.01%	-397	Timeline
UCTTULTRA CLEAN HLDGS INC	13,161	$473K	<0.01%	-183	Timeline
PEBPEBBLEBROOK HOTEL TR	34,941	$473K	<0.01%	-765	Timeline
GOGROCERY OUTLET HLDG CORP	30,084	$470K	<0.01%	-679	Timeline
TRUPTRUPANION INC	9,759	$470K	<0.01%	+134	Timeline
HMNHORACE MANN EDUCATORS CORP N	11,957	$469K	<0.01%	-155	Timeline
UAUNDER ARMOUR INC	62,753	$468K	<0.01%	+2,106	Timeline
CTSCTS CORP	8,832	$466K	<0.01%	-201	Timeline
WKCWORLD KINECT CORPORATION	16,899	$465K	<0.01%	-663	Timeline
XNCRXENCOR INC	20,243	$465K	<0.01%	+2,028	Timeline
CRBGCOREBRIDGE FINL INC	15,387	$461K	<0.01%	+1,896	Timeline
NWNNORTHWEST NAT HLDG CO	11,620	$460K	<0.01%	+246	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	36,043	$460K	<0.01%	+339	Timeline
CFLTCONFLUENT INC-CLASS A	16,429	$459K	<0.01%	+174	Timeline
APOGAPOGEE ENTERPRISES INC	6,401	$457K	<0.01%	-99	Timeline
NTCTNETSCOUT SYS INC	21,064	$456K	<0.01%	+83	Timeline
MLKNMILLERKNOLL INC	20,205	$456K	<0.01%	-507	Timeline
LTCLTC PPTYS INC	13,135	$454K	<0.01%	+315	Timeline
SNSHARKNINJA INC	4,618	$450K	<0.01%	+896	Timeline
TNCTENNANT CO	5,515	$450K	<0.01%	-81	Timeline
GTLBGITLAB INC	7,966	$449K	<0.01%	0	Timeline
HLITHARMONIC INC	33,880	$448K	<0.01%	-309	Timeline
BKEBUCKLE INC	8,780	$446K	<0.01%	-79	Timeline
SPNTSIRIUSPOINT LTD	27,215	$446K	<0.01%	-1,093	Timeline
LBRDKLIBERTY BROADBAND CORP	5,947	$445K	<0.01%	-332	Timeline
ADEAADEIA INC	31,838	$445K	<0.01%	-290	Timeline
XHRXENIA HOTELS & RESORTS INC	29,884	$444K	<0.01%	-536	Timeline
GTYGETTY RLTY CORP NEW	14,722	$444K	<0.01%	+49	Timeline
MXLMAXLINEAR INC	22,373	$443K	<0.01%	-203	Timeline
DANDANA INC	38,287	$443K	<0.01%	-53	Timeline
VECOVEECO INSTRS INC DEL	16,436	$440K	<0.01%	-208	Timeline
BSYBENTLEY SYS INC	9,423	$440K	<0.01%	0	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	19,394	$440K	<0.01%	-478	Timeline
ADNTADIENT PLC	25,556	$440K	<0.01%	-276	Timeline
HTOH2O AMERICA	8,929	$439K	<0.01%	+19	Timeline
PLABPHOTRONICS INC	18,478	$435K	<0.01%	-244	Timeline
NGVTINGEVITY CORP	10,620	$433K	<0.01%	-47	Timeline
ACIALBERTSONS COMPANIES INC	22,002	$432K	<0.01%	-210	Timeline
APGAPI GROUP CORP	11,974	$431K	<0.01%	-114	Timeline
HOPEHOPE BANCORP INC	35,050	$431K	<0.01%	-506	Timeline
STBAS & T BANCORP INC	11,245	$430K	<0.01%	-101	Timeline
SNDRSCHNEIDER NATIONAL INC	14,674	$430K	<0.01%	-198	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	15,804	$429K	<0.01%	-224
INSWINTERNATIONAL SEAWAYS INC	11,897	$428K	<0.01%	+10,470	Timeline
AZEK CO INCAZEK CO INC	9,001	$427K	<0.01%	-39
VRTSVIRTUS INVT PARTNERS INC	1,931	$426K	<0.01%	-48	Timeline
UPBDUPBOUND GROUP INC	14,491	$423K	<0.01%	0	Timeline
GNLGLOBAL NET LEASE INC	57,772	$422K	<0.01%	-842	Timeline
CSGSCSG SYS INTL INC	8,237	$421K	<0.01%	-220	Timeline
CUBICUSTOMERS BANCORP INC	8,605	$419K	<0.01%	-69	Timeline
TILEINTERFACE INC	17,101	$416K	<0.01%	-155	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	22,121	$413K	<0.01%	-317
AMPHAMPHASTAR PHARMACEUTICALS IN	10,998	$408K	<0.01%	-278	Timeline
WABCWESTAMERICA BANCORPORATION	7,760	$407K	<0.01%	-114	Timeline
DNOWDNOW INC	31,315	$407K	<0.01%	-283	Timeline
INSMINSMED INC	5,879	$406K	<0.01%	+552	Timeline
SABRSABRE CORP	111,050	$405K	<0.01%	-1,026	Timeline
ALGTALLEGIANT TRAVEL CO	4,296	$404K	<0.01%	-38	Timeline
AESIATLAS ENERGY SOLUTIONS INC	18,209	$404K	<0.01%	+15,859	Timeline
WGOWINNEBAGO INDS INC	8,444	$403K	<0.01%	-138	Timeline
SCLSTEPAN CO	6,198	$401K	<0.01%	-89	Timeline
FRPTFRESHPET INC	2,692	$399K	<0.01%	0	Timeline
LEGLEGGETT & PLATT INC	41,449	$398K	<0.01%	-653	Timeline
ATENA10 NETWORKS INC	21,633	$398K	<0.01%	+145	Timeline
GDYNGRID DYNAMICS HLDGS INC	17,918	$398K	<0.01%	+15,964	Timeline
HELEHELEN OF TROY LTD	6,647	$398K	<0.01%	-157	Timeline
STELSTELLAR BANCORP INC	14,013	$397K	<0.01%	-127	Timeline
UUNITY SOFTWARE INC	17,607	$396K	<0.01%	-52	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	7,198	$395K	<0.01%	-100	Timeline
PZZAPAPA JOHNS INTL INC	9,605	$394K	<0.01%	-86	Timeline
ELMEELME COMMUNITIES	25,715	$393K	<0.01%	-376	Timeline
UNITI GROUP INCUNITI GROUP INC	71,353	$392K	<0.01%	-650
VREVERIS RESIDENTIAL INC	23,569	$392K	<0.01%	-343	Timeline
USPHU S PHYSICAL THERAPY	4,413	$391K	<0.01%	-40	Timeline
NHCNATIONAL HEALTHCARE CORP	3,628	$390K	<0.01%	+38	Timeline
HTHHILLTOP HLDGS INC	13,584	$389K	<0.01%	-122	Timeline
HOSHORNBECK OFFSHORE SERVICES I	41,656	$388K	<0.01%	-668	Timeline
ASTHASTRANA HEALTH INC	12,280	$387K	<0.01%	-23	Timeline
ANDEANDERSONS INC	9,452	$383K	<0.01%	-85	Timeline
AGNCAGNC INVT CORP	41,477	$382K	<0.01%	+2,531	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	11,079	$381K	<0.01%	+2,074	Timeline
UHAL-BU HAUL HOLDING COMPANY	5,920	$379K	<0.01%	-16	Timeline
QNSTQUINSTREET INC	16,397	$378K	<0.01%	+340	Timeline
ALEXALEXANDER & BALDWIN INC	21,287	$378K	<0.01%	-193	Timeline
PGNYPROGYNY INC	21,872	$377K	<0.01%	-1,468	Timeline
JBGSJBG SMITH PPTYS	24,404	$375K	<0.01%	-1,259	Timeline
CERTCERTARA INC	35,099	$374K	<0.01%	-187	Timeline
LNNLINDSAY CORP	3,145	$372K	<0.01%	-80	Timeline
LAZLAZARD INC	7,213	$371K	<0.01%	-40	Timeline
FOXFFOX FACTORY HLDG CORP	12,220	$370K	<0.01%	-185	Timeline
THRMGENTHERM INC	9,249	$369K	<0.01%	-83	Timeline
EIGEMPLOYERS HLDGS INC	7,209	$369K	<0.01%	-190	Timeline
AATAMERICAN ASSETS TR INC	14,032	$368K	<0.01%	-126	Timeline
CARTMAPLEBEAR INC	8,842	$366K	<0.01%	-285	Timeline
WORWORTHINGTON ENTERPRISES INC	9,125	$366K	<0.01%	-83	Timeline
GIIIG III APPAREL GROUP LTD	11,228	$366K	<0.01%	-581	Timeline
AMWDAMERICAN WOODMARK CORP	4,607	$366K	<0.01%	-41	Timeline
MYGNMYRIAD GENETICS INC	26,600	$365K	<0.01%	-56	Timeline
BPOPPOPULAR INC	3,854	$363K	<0.01%	-41	Timeline
COHUCOHU INC	13,512	$361K	<0.01%	-374	Timeline
IONSIONIS PHARMACEUTICALS INC	10,292	$360K	<0.01%	+335	Timeline
WTWISDOMTREE INC	34,266	$360K	<0.01%	-1,757	Timeline
TWOTWO HARBORS INVENTMENT CORPO	30,369	$359K	<0.01%	-275	Timeline
SAFTSAFETY INS GROUP INC	4,344	$358K	<0.01%	-39	Timeline
PATHUIPATH INC	28,148	$358K	<0.01%	+836	Timeline
TALOTALOS ENERGY INC	36,782	$357K	<0.01%	-629	Timeline
AXSAXIS CAP HLDGS LTD	4,012	$356K	<0.01%	-117	Timeline
BBTBEACON FINANCIAL CORP.	12,393	$352K	<0.01%	-112	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	3,167	$351K	<0.01%	0	Timeline
DCOMDIME COML BANCSHARES INC	11,395	$350K	<0.01%	+978	Timeline
STAASTAAR SURGICAL CO	14,352	$349K	<0.01%	-238	Timeline
EMBCEMBECTA CORP	16,908	$349K	<0.01%	-154	Timeline
WK KELLOGG COWK KELLOGG CO	19,363	$348K	<0.01%	-176
WSCWILLSCOT HLDGS CORP	10,350	$346K	<0.01%	-287	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	6,508	$344K	<0.01%	-59	Timeline
KWKENNEDY-WILSON HOLDINGS INC	34,483	$344K	<0.01%	-678	Timeline
OXMOXFORD INDS INC	4,330	$341K	<0.01%	-56	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	2,581	$340K	<0.01%	-7	Timeline
PBIPITNEY BOWES INC	46,705	$338K	<0.01%	-211	Timeline
SSENTINELONE INC	15,117	$336K	<0.01%	+231	Timeline
PCVXVAXCYTE INC	4,081	$334K	<0.01%	0	Timeline
RCREADY CAPITAL CORP	48,793	$333K	<0.01%	+85	Timeline
ECPGENCORE CAP GROUP INC	6,929	$331K	<0.01%	-63	Timeline
ARIAPOLLO COML REAL ESTATE FIN	37,951	$329K	<0.01%	-339	Timeline
KALUKAISER ALUMINIUM CORPORATION	4,688	$329K	<0.01%	-42	Timeline
CALYCALLAWAY GOLF CO	41,710	$328K	<0.01%	-377	Timeline
BROSDUTCH BROS INC	6,268	$328K	<0.01%	+220	Timeline
VICRVICOR CORP	6,728	$325K	<0.01%	-61	Timeline
ARLOARLO TECHNOLOGIES INC	29,025	$325K	<0.01%	-266	Timeline
DMCDEL MONTE CORP	9,728	$323K	<0.01%	-216	Timeline
CSRCENTERSPACE	4,882	$323K	<0.01%	+447	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	28,440	$323K	<0.01%	-258
COLDAMERICOLD REALTY TRUST INC	15,034	$322K	<0.01%	0	Timeline
MDPEDIATRIX MEDICAL GROUP INC	24,560	$322K	<0.01%	-350	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	4,777	$321K	<0.01%	+411	Timeline
DGIIDIGI INTL INC	10,622	$321K	<0.01%	-97	Timeline
WSWORTHINGTON STL INC	10,081	$321K	<0.01%	-92	Timeline
PMTPENNYMAC MTG INVT TR	25,407	$320K	<0.01%	-365	Timeline
NXQUANEX BLDG PRODS CORP	13,174	$319K	<0.01%	-361	Timeline
AORTARTIVION INC	11,148	$319K	<0.01%	-100	Timeline
SBHSALLY BEAUTY HLDGS INC	30,248	$316K	<0.01%	-273	Timeline
ELANELANCO ANIMAL HEALTH INC	25,984	$315K	<0.01%	0	Timeline
PFBCPREFERRED BK LOS ANGELES CA	3,646	$315K	<0.01%	-33	Timeline
EFCELLINGTON FINANCIAL INC	25,900	$314K	<0.01%	+589	Timeline
ICHRICHOR HOLDINGS	9,697	$312K	<0.01%	-89	Timeline
SDGRSCHRODINGER INC	16,098	$311K	<0.01%	-260	Timeline
DXPEDXP ENTERPRISES INC	3,757	$310K	<0.01%	-18	Timeline
SCSCSCANSOURCE INC	6,496	$308K	<0.01%	-318	Timeline
OMFONEMAIN HLDGS INC	5,881	$307K	<0.01%	-95	Timeline
HASHICORP INCHASHICORP INC	8,985	$307K	<0.01%	-100
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	25,940	$306K	<0.01%	-236
ARRARMOUR RESIDENTIAL REIT INC	16,116	$304K	<0.01%	+1,679	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	11,864	$302K	<0.01%	-174
CARSCARS COM INC	17,446	$302K	<0.01%	-710	Timeline
FBRTFRANKLIN BSP RLTY TR INC	24,114	$302K	<0.01%	-218	Timeline
NAVINAVIENT CORPORATION	22,613	$301K	<0.01%	-881	Timeline
TPGTPG INC	4,773	$300K	<0.01%	0	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	15,516	$298K	<0.01%	-141
ESIELEMENT SOLUTIONS INC	11,661	$297K	<0.01%	-189	Timeline
MCRIMONARCH CASINO & RESORT INC	3,764	$297K	<0.01%	-22	Timeline
FIZZNATIONAL BEVERAGE CORP	6,868	$293K	<0.01%	-62	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	12,908	$292K	<0.01%	-118	Timeline
AHCOADAPTHEALTH CORP	30,634	$292K	<0.01%	-282	Timeline
LYFTLYFT INC	22,452	$290K	<0.01%	-97	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	15,316	$289K	<0.01%	+11,420
AMSFAMERISAFE INC	5,596	$288K	<0.01%	-50	Timeline
XRXXEROX HOLDINGS CORP	34,052	$287K	<0.01%	-308	Timeline
IONQIONQ INC	6,856	$286K	<0.01%	+1,106	Timeline
HCIHCI GROUP INC	2,443	$285K	<0.01%	+30	Timeline
ACHACCENDRA HEALTH INC	21,724	$284K	<0.01%	-196	Timeline
BDNBRANDYWINE RLTY TR	50,490	$283K	<0.01%	-459	Timeline
VKTXVIKING THERAPEUTICS INC	7,000	$282K	<0.01%	0	Timeline
INVAINNOVIVA INC	16,255	$282K	<0.01%	-147	Timeline
AGNTAGNT INC	24,302	$280K	<0.01%	-94	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	23,722	$278K	<0.01%	0	Timeline
PRLBPROTO LABS INC	7,107	$278K	<0.01%	-357	Timeline
CENXCENTURY ALUM CO	15,235	$278K	<0.01%	-138	Timeline
RITMRITHM CAPITAL CORP	25,562	$277K	<0.01%	0	Timeline
MSEXMIDDLESEX WTR CO	5,212	$274K	<0.01%	-47	Timeline
BLMNBLOOMIN BRANDS INC	22,382	$273K	<0.01%	+458	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	9,531	$273K	<0.01%	-86	Timeline
BLFSBIOLIFE SOLUTIONS INC	10,490	$272K	<0.01%	-96	Timeline
SAHSONIC AUTOMOTIVE INC	4,297	$272K	<0.01%	-39	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	6,518	$272K	<0.01%	-59	Timeline
PEGAPEGASYSTEMS INC	2,907	$271K	<0.01%	-17	Timeline
SIRISIRIUSXM HOLDINGS INC	11,864	$270K	<0.01%	-1,191	Timeline
CXMSPRINKLR INC	31,963	$270K	<0.01%	-3,146	Timeline
PLAYDAVE & BUSTERS ENTMT INC	9,220	$269K	<0.01%	-286	Timeline
MMIMARCUS & MILLICHAP INC	7,012	$268K	<0.01%	-64	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