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
AMNAMN HEALTHCARE SVCS INC	11,181	$267K	<0.01%	-101	Timeline
MRTNMARTEN TRANS LTD	17,087	$267K	<0.01%	-98	Timeline
XPELXPEL INC	6,664	$266K	<0.01%	+142	Timeline
ANIPANI PHARMACEUTICALS INC	4,797	$265K	<0.01%	+74	Timeline
CWENACLEARWAY ENERGY INC	10,832	$265K	<0.01%	-60	Timeline
SBSISOUTHSIDE BANCSHARES INC	8,330	$265K	<0.01%	-76	Timeline
XPXP INC	22,239	$264K	<0.01%	0	Timeline
PARRPAR PAC HOLDINGS INC	16,118	$264K	<0.01%	-183	Timeline
SXCSUNCOKE ENERGY INC	24,711	$264K	<0.01%	-153	Timeline
WOLFSPEED INCWOLFSPEED INC	39,466	$263K	<0.01%	-335
PRSUPURSUIT ATTRACTIONS AND HOSP	6,181	$263K	<0.01%	-56	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	5,928	$263K	<0.01%	-54	Timeline
LPGDORIAN LPG LTD	10,604	$258K	<0.01%	+161	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	6,974	$258K	<0.01%	+156	Timeline
WTMWHITE MTNS INS GROUP LTD	132	$257K	<0.01%	-2	Timeline
UTLUNITIL CORP	4,727	$256K	<0.01%	-43	Timeline
PCRXPACIRA BIOSCIENCES INC	13,559	$255K	<0.01%	-123	Timeline
RWTREDWOOD TRUST INC	38,723	$253K	<0.01%	-352	Timeline
HCSGHEALTHCARE SVCS GROUP INC	21,600	$251K	<0.01%	-195	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	5,972	$251K	<0.01%	+76	Timeline
RVMDREVOLUTION MEDICINES INC	5,707	$250K	<0.01%	+435	Timeline
SAFESAFEHOLD INC	13,551	$250K	<0.01%	-72	Timeline
TMPTOMPKINS FINL CORP	3,678	$249K	<0.01%	-85	Timeline
CNXNPC CONNECTION INC	3,596	$249K	<0.01%	+75	Timeline
HFWAHERITAGE FINL CORP WASH	10,128	$248K	<0.01%	-92	Timeline
MATWMATTHEWS INTL CORP	8,969	$248K	<0.01%	-60	Timeline
PDFSPDF SOLUTIONS INC	9,146	$248K	<0.01%	-52	Timeline
VTOLBRISTOW GROUP INC	7,188	$247K	<0.01%	-65	Timeline
PRAAPRA GROUP INC	11,559	$241K	<0.01%	-73	Timeline
EYENATIONAL VISION HLDGS INC	23,050	$240K	<0.01%	-210	Timeline
PRAPROASSURANCE CORP	15,110	$240K	<0.01%	-136	Timeline
AHRTAH RLTY TR INC	23,220	$238K	<0.01%	+3,110	Timeline
CALCALERES INC	10,267	$238K	<0.01%	+157	Timeline
CLBCORE LABORATORIES INC	13,731	$238K	<0.01%	-125	Timeline
Vital Energy IncVital Energy Inc	7,685	$238K	<0.01%	-20
JACKJACK IN THE BOX INC	5,681	$237K	<0.01%	-32	Timeline
RCUSARCUS BIOSCIENCES INC	15,875	$236K	<0.01%	-144	Timeline
BJRIBJS RESTAURANTS INC	6,643	$233K	<0.01%	-191	Timeline
EGBNEAGLE BANCORPORATION INC	8,900	$232K	<0.01%	-55	Timeline
JBSSSANFILIPPO JOHN B & SON INC	2,651	$231K	<0.01%	-11	Timeline
CPFCENTRAL PAC FINL CORP	7,950	$231K	<0.01%	-72	Timeline
HSTMHEALTHSTREAM INC	7,121	$226K	<0.01%	-35	Timeline
PUMPPROPETRO HLDG CORP	24,087	$225K	<0.01%	-213	Timeline
ASTEASTEC INDS INC	6,690	$225K	<0.01%	-61	Timeline
SOLARWINDS CORPSOLARWINDS CORP	15,796	$225K	<0.01%	0
ASIXADVANSIX INC	7,864	$224K	<0.01%	-71	Timeline
CWSTCASELLA WASTE SYS INC	2,110	$223K	<0.01%	0	Timeline
WNCWABASH NATL CORP	13,023	$223K	<0.01%	-117	Timeline
APLSAPELLIS PHARMACEUTICALS INC	6,954	$222K	<0.01%	-41	Timeline
VSATVIASAT INC	25,980	$221K	<0.01%	-192	Timeline
GFSGLOBALFOUNDRIES INC	5,135	$220K	<0.01%	0	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	6,419	$219K	<0.01%	0	Timeline
MNROMONRO INC	8,817	$219K	<0.01%	-80	Timeline
SSTKSHUTTERSTOCK INC	7,179	$218K	<0.01%	-65	Timeline
WWAYFAIR INC	4,916	$218K	<0.01%	0	Timeline
CEVACEVA INC	6,909	$218K	<0.01%	-63	Timeline
INNSUMMIT HOTEL PPTYS	31,649	$217K	<0.01%	-289	Timeline
AVNSAVANOS MED INC	13,484	$215K	<0.01%	-122	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	2,114	$215K	<0.01%	-108
AAMIACADIAN ASSET MANAGEMENT INC	8,143	$214K	<0.01%	-74	Timeline
CFFNCAPITOL FED FINL INC	36,125	$213K	<0.01%	-326	Timeline
SITCSITE CTRS CORP	13,907	$213K	<0.01%	+50	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	4,197	$212K	<0.01%	0
LQDTLIQUIDITY SVCS INC	6,504	$210K	<0.01%	-240	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	2,001	$209K	<0.01%	0	Timeline
MLABMESA LABS INC	1,588	$209K	<0.01%	0	Timeline
HAFCHANMI FINL CORP	8,839	$209K	<0.01%	-80	Timeline
CTKBCYTEK BIOSCIENCES INC	31,842	$207K	<0.01%	+964	Timeline
ODPTHE ODP CORP	9,062	$206K	<0.01%	-810	Timeline
MODMODINE MFG CO	1,762	$204K	<0.01%	0	Timeline
AURAURORA INNOVATION INC	32,006	$202K	<0.01%	0	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	14,839	$202K	<0.01%	-153	Timeline
FIVNFIVE9 INC	4,956	$201K	<0.01%	0	Timeline
QTWOQ2 HLDGS INC	2,000	$201K	<0.01%	0	Timeline
DCHDAUCH CORP	34,334	$200K	<0.01%	-313	Timeline
BEPCBROOKFIELD RENEWABLE CORP	7,204	$199K	<0.01%	new	Timeline
MCWMISTER CAR WASH INC	26,847	$196K	<0.01%	-248	Timeline
SOUNSOUNDHOUND AI INC	9,819	$195K	<0.01%	0	Timeline
VIRVIR BIOTECHNOLOGY INC	26,563	$195K	<0.01%	-172	Timeline
KOPKOPPERS HOLDINGS INC	6,029	$195K	<0.01%	-55	Timeline
NABLN-ABLE INC	20,596	$192K	<0.01%	-188	Timeline
RNGRINGCENTRAL INC	5,478	$192K	<0.01%	-142	Timeline
WKWORKIVA INC	1,746	$191K	<0.01%	0	Timeline
LINELINEAGE INC	3,251	$190K	<0.01%	0	Timeline
REXREX AMERICAN RES CORP	4,555	$190K	<0.01%	-30	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	15,268	$190K	<0.01%	0
FORWARD AIR CORPFORWARD AIR CORP	5,870	$189K	<0.01%	-51
SMPSTANDARD MTR PRODS INC	6,087	$189K	<0.01%	0	Timeline
CACCCREDIT ACCEP CORP MICH	400	$188K	<0.01%	-8	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	2,154	$188K	<0.01%	0
DFHDREAM FINDERS HOMES INC	8,017	$187K	<0.01%	+7,193	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	607	$187K	<0.01%	0	Timeline
ETDETHAN ALLEN INTERIORS INC	6,661	$187K	<0.01%	-33	Timeline
CVICVR ENERGY INC	9,913	$186K	<0.01%	+197	Timeline
TRSTTRUSTCO BK CORP N Y	5,591	$186K	<0.01%	-34	Timeline
GDENGOLDEN ENTMT INC	5,889	$186K	<0.01%	-377	Timeline
WSRWHITESTONE REIT	12,993	$184K	<0.01%	-117	Timeline
SPARTANNASH COSPARTANNASH CO	9,978	$183K	<0.01%	-90
HRIHERC HLDGS INC	960	$182K	<0.01%	0	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	41,082	$182K	<0.01%	-375	Timeline
NVRIENVIRI CORP	23,444	$181K	<0.01%	-213	Timeline
UFCSUNITED FIRE GROUP INC	6,292	$179K	<0.01%	0	Timeline
GPREGREEN PLAINS INC	18,752	$178K	<0.01%	-172	Timeline
OSGOCTAVE SPECIALTY GROUP INC	13,940	$176K	<0.01%	+682	Timeline
RGRSTURM RUGER & CO INC	4,957	$175K	<0.01%	-45	Timeline
NCNONCINO INC	5,174	$174K	<0.01%	0	Timeline
ZGZILLOW GROUP INC	2,450	$174K	<0.01%	-50	Timeline
MATVMATIV HOLDINGS INC	15,932	$174K	<0.01%	-144	Timeline
KREFKKR REAL ESTATE FIN TR INC	17,122	$173K	<0.01%	-155	Timeline
STRLSTERLING INFRASTRUCTURE INC	1,017	$171K	<0.01%	-35	Timeline
SHOESHOE STA GROUP INC	5,180	$171K	<0.01%	-47	Timeline
SHENSHENANDOAH TELECOMMUNICATION	13,545	$171K	<0.01%	-122	Timeline
VRNSVARONIS SYS INC	3,819	$170K	<0.01%	0	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	11,681	$170K	<0.01%	0	Timeline
THRYTHRYV HLDGS INC	11,446	$169K	<0.01%	+1,715	Timeline
HZOMARINEMAX INC	5,848	$169K	<0.01%	-22	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	6,098	$168K	<0.01%	+1,254	Timeline
PRMBPRIMO BRANDS CORPORATION	5,384	$166K	<0.01%	new	Timeline
GDOTGREEN DOT CORP	15,607	$166K	<0.01%	0	Timeline
LLYVKLIBERTY MEDIA CORP DEL	2,440	$166K	<0.01%	-73	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	4,094	$164K	<0.01%	new	Timeline
EZPWEZCORP INC	13,408	$164K	<0.01%	-137	Timeline
MGPIMGP INGREDIENTS INC NEW	4,147	$163K	<0.01%	+87	Timeline
ADAMADAMAS TRUST INC.	26,744	$162K	<0.01%	-242	Timeline
HAINHAIN CELESTIAL GROUP INC	26,334	$162K	<0.01%	-239	Timeline
MTUSMETALLUS INC	11,486	$162K	<0.01%	-101	Timeline
UPSTUPSTART HLDGS INC	2,607	$161K	<0.01%	0	Timeline
TENBTENABLE HLDGS INC	4,088	$161K	<0.01%	0	Timeline
BGSB & G FOODS INC	23,160	$160K	<0.01%	-211	Timeline
SCHLSCHOLASTIC CORP	7,406	$158K	<0.01%	-24	Timeline
HUNHUNTSMAN CORP	8,660	$156K	<0.01%	0	Timeline
IIININSTEEL INDS INC	5,678	$153K	<0.01%	-52	Timeline
INVXINNOVEX INTERNATIONAL INC	10,853	$152K	<0.01%	+630	Timeline
NBRNABORS INDUSTRIES LTD	2,635	$151K	<0.01%	-24	Timeline
BEBLOOM ENERGY CORP	6,767	$150K	<0.01%	0	Timeline
TTGTTECHTARGET INC	7,579	$150K	<0.01%	new	Timeline
NPKNATIONAL PRESTO INDS INC	1,516	$149K	<0.01%	0	Timeline
NENOBLE CORP PLC	4,719	$148K	<0.01%	0	Timeline
LOARLOAR HOLDINGS INC	2,000	$148K	<0.01%	+1,312	Timeline
AHRAMERICAN HEALTHCARE REIT INC	5,185	$147K	<0.01%	+2,935	Timeline
GLNGGOLAR LNG LTD	3,455	$146K	<0.01%	0	Timeline
GOGOGOGO INC	17,872	$145K	<0.01%	0	Timeline
HTLDHEARTLAND EXPRESS INC	12,802	$144K	<0.01%	-115	Timeline
RESRPC INC	24,303	$144K	<0.01%	-220	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	4,170	$142K	<0.01%	+550	Timeline
PRIMPRIMORIS SVCS CORP	1,865	$142K	<0.01%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	47,077	$142K	<0.01%	0
TRTOOTSIE ROLL INDS INC	4,296	$139K	<0.01%	-17	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	3,742	$139K	<0.01%	-34	Timeline
BFSSAUL CTRS INC	3,555	$138K	<0.01%	-10	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	2,692	$138K	<0.01%	0	Timeline
KAIKADANT INC	400	$138K	<0.01%	-11	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	419	$135K	<0.01%	0
CBZCBIZ INC	1,634	$134K	<0.01%	-50	Timeline
HTZHERTZ GLOBAL HLDGS INC	36,645	$134K	<0.01%	0	Timeline
BBIOBRIDGEBIO PHARMA INC	4,863	$133K	<0.01%	0	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	5,058	$133K	<0.01%	0	Timeline
SLPSIMULATIONS PLUS INC	4,744	$132K	<0.01%	+243	Timeline
AIC3 AI INC	3,773	$130K	<0.01%	+873	Timeline
ROADCONSTRUCTION PARTNERS INC	1,464	$130K	<0.01%	-42	Timeline
BOKFBOK FINL CORP	1,206	$128K	<0.01%	0	Timeline
HHHHOWARD HUGHES HOLDINGS INC	1,646	$127K	<0.01%	0	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	5,971	$125K	<0.01%	-54	Timeline
MIRMIRION TECHNOLOGIES INC	7,038	$123K	<0.01%	0	Timeline
GHGUARDANT HEALTH INC	3,966	$121K	<0.01%	0	Timeline
Leslie's IncLeslie's Inc	54,084	$121K	<0.01%	-492
SPBSPECTRUM BRANDS HOLDINGS INC	1,425	$120K	<0.01%	-90	Timeline
MWAMUELLER WTR PRODS INC	5,298	$119K	<0.01%	-154	Timeline
USNAUSANA HEALTH SCIENCES INC	3,276	$118K	<0.01%	0	Timeline
BIRKBIRKENSTOCK HOLDING PLC	2,071	$117K	<0.01%	0	Timeline
INTAINTAPP INC	1,819	$117K	<0.01%	+420	Timeline
FWONALIBERTY MEDIA CORP DEL	1,365	$115K	<0.01%	-53	Timeline
FRSHFRESHWORKS INC	7,054	$114K	<0.01%	0	Timeline
EBCEASTERN BANKSHARES INC	6,595	$114K	<0.01%	0	Timeline
PRCTPROCEPT BIOROBOTICS CORP	1,417	$114K	<0.01%	0	Timeline
SRRKSCHOLAR ROCK HLDG CORP	2,643	$114K	<0.01%	+620	Timeline
PTCTPTC THERAPEUTICS INC	2,529	$114K	<0.01%	0	Timeline
LBTYALIBERTY GLOBAL LTD	8,833	$113K	<0.01%	0	Timeline
JOBYJOBY AVIATION INC	13,905	$113K	<0.01%	0	Timeline
WRLDWORLD ACCEP CORPORATION	994	$112K	<0.01%	0	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	2,857	$112K	<0.01%	-100	Timeline
FLGTFULGENT GENETICS INC	5,988	$111K	<0.01%	0	Timeline
NVCRNOVOCURE LTD	3,716	$111K	<0.01%	0	Timeline
ACVAACV AUCTIONS INC	5,120	$111K	<0.01%	0	Timeline
SGSWEETGREEN INC	3,436	$110K	<0.01%	0	Timeline
CLVTCLARIVATE PLC	21,717	$110K	<0.01%	0	Timeline
CENTCENTRAL GARDEN & PET CO	2,836	$110K	<0.01%	0	Timeline
BHVNBIOHAVEN LTD	2,929	$109K	<0.01%	+527	Timeline
LBTYKLIBERTY GLOBAL LTD	8,191	$108K	<0.01%	-742	Timeline
RELYREMITLY GLOBAL INC	4,778	$108K	<0.01%	0	Timeline
AXSMAXSOME THERAPEUTICS INC.	1,252	$106K	<0.01%	0	Timeline
BNLBROADSTONE NET LEASE INC	6,605	$105K	<0.01%	0	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	1,875	$105K	<0.01%	0	Timeline
ATKRATKORE INC	1,261	$105K	<0.01%	0	Timeline
ACLXARCELLX INC	1,347	$103K	<0.01%	0	Timeline
NHINATIONAL HEALTH INVS INC	1,467	$102K	<0.01%	0	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	5,691	$102K	<0.01%	0	Timeline
TNETTRINET GROUP INC	1,125	$102K	<0.01%	0	Timeline
RNAMAVIDITY BIOSCIENCES INC	3,497	$102K	<0.01%	0	Timeline
PTONPELOTON INTERACTIVE INC	11,557	$101K	<0.01%	0	Timeline
VCYTVERACYTE INC	2,556	$101K	<0.01%	0	Timeline
VERXVERTEX INC	1,878	$100K	<0.01%	0	Timeline
ADTADT INC DEL	14,373	$99K	<0.01%	0	Timeline
BF-ABROWN FORMAN CORP	2,624	$99K	<0.01%	0	Timeline
TWITITAN INTL INC ILL	14,597	$99K	<0.01%	0	Timeline
SAROSTANDARDAERO INC	3,977	$98K	<0.01%	new	Timeline
HLHECLA MINING COMPANY	20,017	$98K	<0.01%	0	Timeline
IRTCIRHYTHM HOLDINGS INC	1,087	$98K	<0.01%	0	Timeline
ASTSAST SPACEMOBILE INC	4,578	$97K	<0.01%	0	Timeline
GUESS? INCGUESS? INC	6,833	$96K	<0.01%	-208
RIOTRIOT PLATFORMS INC	9,391	$96K	<0.01%	0	Timeline
FOLDAMICUS THERAPEUTIC	10,189	$96K	<0.01%	0	Timeline
RIGTRANSOCEAN LTD	25,234	$95K	<0.01%	0	Timeline
QSQUANTUMSCAPE CORP	18,391	$95K	<0.01%	0	Timeline
TWSTTWIST BIOSCIENCE CORP	2,031	$94K	<0.01%	0	Timeline
BRZEBRAZE INC	2,253	$94K	<0.01%	0	Timeline
AMBAAMBARELLA INC	1,292	$94K	<0.01%	-74	Timeline
VCTRVICTORY CAP HLDGS INC DEL	1,423	$93K	<0.01%	0	Timeline
MGRCMCGRATH RENTCORP	832	$93K	<0.01%	0	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	896	$92K	<0.01%	0	Timeline
SDRLSEADRILL LTD	2,369	$92K	<0.01%	-206	Timeline
INFORMATICA INCINFORMATICA INC	3,498	$91K	<0.01%	0
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	1,485	$91K	<0.01%	0
OSCROSCAR HEALTH INC	6,727	$90K	<0.01%	0	Timeline
UECURANIUM ENERGY CORP	13,527	$90K	<0.01%	0	Timeline
BURBURFORD CAPITAL LIMITED	6,933	$88K	<0.01%	0	Timeline
FIBKFIRST INTST BANCSYSTEM INC	2,712	$88K	<0.01%	0	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	2,425	$88K	<0.01%	0
CORZCORE SCIENTIFIC INC NEW	6,171	$87K	<0.01%	0	Timeline
NUVLNUVALENT INC	1,105	$86K	<0.01%	0	Timeline
RPDRAPID7 INC	2,130	$86K	<0.01%	0	Timeline
ALITALIGHT INC	12,401	$86K	<0.01%	-4,033	Timeline
UIUBIQUITI INC	258	$86K	<0.01%	0	Timeline
ASAMER SPORTS INC	3,070	$86K	<0.01%	0	Timeline
DNLIDENALI THERAPEUTICS INC	4,192	$85K	<0.01%	0	Timeline
CRSRCORSAIR GAMING INC	12,927	$85K	<0.01%	-227	Timeline
PARPAR TECHNOLOGY CORP	1,166	$85K	<0.01%	0	Timeline
LAURLAUREATE ED INC	4,602	$84K	<0.01%	0	Timeline
TXG10X GENOMICS INC	5,852	$84K	<0.01%	-317	Timeline
RKTROCKET COS INC	7,371	$83K	<0.01%	0	Timeline
GPORGULFPORT ENERGY CORP	448	$83K	<0.01%	0	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	2,431	$83K	<0.01%	0	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	2,080	$81K	<0.01%	0	Timeline
DRSLEONARDO DRS INC	2,433	$79K	<0.01%	0	Timeline
FRMEFIRST MERCHANTS CORP	1,989	$79K	<0.01%	-106	Timeline
REYNREYNOLDS CONSUMER PRODS INC	2,928	$79K	<0.01%	0	Timeline
LEN-BLENNAR CORP	600	$79K	<0.01%	0	Timeline
ACHRARCHER AVIATION INC	7,961	$78K	<0.01%	+2,680	Timeline
STNESTONECO LTD	9,831	$78K	<0.01%	0	Timeline
ICFIICF INTL INC	658	$78K	<0.01%	0	Timeline
FLYWFLYWIRE CORPORATION	3,733	$77K	<0.01%	0	Timeline
RRRRED ROCK RESORTS INC	1,672	$77K	<0.01%	0	Timeline
STNGSCORPIO TANKERS INC	1,520	$76K	<0.01%	-89	Timeline
COMPCOMPASS INC	12,971	$76K	<0.01%	0	Timeline
RGTIRIGETTI COMPUTING INC	4,894	$75K	<0.01%	0	Timeline
ACADACADIA PHARMACEUTICALS INC	4,081	$75K	<0.01%	-224	Timeline
HURNHURON CONSULTING GROUP INC	599	$74K	<0.01%	-39	Timeline
WRBYWARBY PARKER INC	3,049	$74K	<0.01%	0	Timeline
IDYAIDEAYA BIOSCIENCES INC	2,840	$73K	<0.01%	0	Timeline
KNTKKINETIK HOLDINGS INC	1,279	$73K	<0.01%	0	Timeline
LBRDALIBERTY BROADBAND CORP	981	$73K	<0.01%	0	Timeline
DDSDILLARDS INC	167	$72K	<0.01%	0	Timeline
IVTINVENTRUST PPTYS CORP	2,388	$72K	<0.01%	0	Timeline
CDECOEUR MNG INC	12,601	$72K	<0.01%	0	Timeline
AVPTAVEPOINT INC	4,391	$72K	<0.01%	0	Timeline
EFSCENTERPRISE FINL SVCS CORP	1,275	$72K	<0.01%	0	Timeline
UPWKUPWORK INC	4,393	$72K	<0.01%	0	Timeline
CLSKCLEANSPARK INC	7,667	$71K	<0.01%	0	Timeline
PAYCOR HCM INCPAYCOR HCM INC	3,750	$70K	<0.01%	0
MGNIMAGNITE INC	4,321	$69K	<0.01%	0	Timeline
GOLFACUSHNET HLDGS CORP	965	$69K	<0.01%	-80	Timeline
LLYVALIBERTY MEDIA CORP	1,036	$69K	<0.01%	0	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	1,465	$69K	<0.01%	-139
EWTXEDGEWISE THERAPEUTICS INC	2,512	$67K	<0.01%	0	Timeline
HLMNHILLMAN SOLUTIONS CORP	6,859	$67K	<0.01%	0	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	3,815	$67K	<0.01%	0	Timeline
DYNDYNE THERAPEUTICS INC	2,792	$66K	<0.01%	0	Timeline
WSBCWESBANCO INC	2,027	$66K	<0.01%	0	Timeline
LMNDLEMONADE INC	1,781	$65K	<0.01%	0	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	1,285	$65K	<0.01%	0	Timeline
BEAMBEAM THERAPEUTICS INC	2,619	$65K	<0.01%	0	Timeline
GERNGERON CORP	18,144	$64K	<0.01%	0	Timeline
AGIOAGIOS PHARMACEUTICALS INC	1,950	$64K	<0.01%	0	Timeline
DBRGDIGITALBRIDGE GROUP INC	5,600	$63K	<0.01%	0	Timeline
SYBTSTOCK YDS BANCORP INC	874	$63K	<0.01%	0	Timeline
PRKSUNITED PARKS & RESORTS INC	1,114	$63K	<0.01%	-164	Timeline
MQMARQETA INC	16,566	$63K	<0.01%	0	Timeline
HAPNHAPPEN INC	3,814	$62K	<0.01%	0	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	8,331	$62K	<0.01%	0	Timeline
AGMFEDERAL AGRIC MTG CORP	315	$62K	<0.01%	0	Timeline
TGLSTECNOGLASS INC	777	$62K	<0.01%	0	Timeline
NFENEW FORTRESS ENERGY INC	4,032	$61K	<0.01%	0	Timeline
BATRKATLANTA BRAVES HLDGS INC	1,600	$61K	<0.01%	0	Timeline
AGXARGAN INC	439	$60K	<0.01%	0	Timeline
VERAVERA THERAPEUTICS INC	1,408	$60K	<0.01%	0	Timeline
AKROAKERO THERAPEUTICS INC	2,160	$60K	<0.01%	0	Timeline
MNKDMANNKIND CORP	9,156	$59K	<0.01%	0	Timeline
NMRKNEWMARK GROUP INC	4,625	$59K	<0.01%	0	Timeline
PRMPERIMETER SOLUTIONS INC	4,596	$59K	<0.01%	new	Timeline
VERINT SYS INCVERINT SYS INC	2,150	$59K	<0.01%	0
IESCIES HOLDINGS INC	288	$58K	<0.01%	0	Timeline
CNACNA FINL CORP	1,202	$58K	<0.01%	0	Timeline
NTBBANK OF N T BUTTERFIELD & SO	1,587	$58K	<0.01%	0	Timeline
APGEAPOGEE THERAPEUTICS INC	1,251	$57K	<0.01%	0	Timeline
ASANASANA INC	2,824	$57K	<0.01%	0	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	2,848	$57K	<0.01%	0	Timeline
HUTHUT 8 CORP	2,775	$57K	<0.01%	0	Timeline
REVGREV GROUP INC	1,777	$57K	<0.01%	0	Timeline
SGRYSURGERY PARTNERS INC	2,655	$56K	<0.01%	0	Timeline
PDPAGERDUTY INC	3,070	$56K	<0.01%	0	Timeline
MIRMMIRUM PHARMACEUTICALS INC	1,357	$56K	<0.01%	0	Timeline
KYMRKYMERA THERAPEUTICS INC	1,393	$56K	<0.01%	0	Timeline
RLJRLJ LODGING TR	5,387	$55K	<0.01%	0	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	2,182	$55K	<0.01%	0	Timeline
KOSKOSMOS ENERGY LTD	16,037	$55K	<0.01%	0	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	5,650	$55K	<0.01%	+1,905	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	1,130	$55K	<0.01%	0
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	2,888	$55K	<0.01%	0
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	5,302	$55K	<0.01%	0
PLUGPLUG PWR INC	25,444	$54K	<0.01%	0	Timeline
WAYWAYSTAR HLDG CORP	1,475	$54K	<0.01%	0	Timeline
SMMTSUMMIT THERAPEUTICS INC	3,029	$54K	<0.01%	0	Timeline
TARSTARSUS PHARMACEUTICALS INC	979	$54K	<0.01%	0	Timeline
ENVXENOVIX CORPORATION	4,868	$53K	<0.01%	0	Timeline
SPTSPROUT SOCIAL INC	1,720	$53K	<0.01%	0	Timeline
XMTRXOMETRY INC	1,243	$53K	<0.01%	0	Timeline
GLOBALSTAR INCGLOBALSTAR INC	25,435	$53K	<0.01%	0
SMRNUSCALE PWR CORP	2,889	$52K	<0.01%	+986	Timeline
TDOCTELADOC HEALTH INC	5,720	$52K	<0.01%	0	Timeline
HLIOHELIOS TECHNOLOGIES INC	1,165	$52K	<0.01%	0	Timeline
JANXJANUX THERAPEUTICS INC	970	$52K	<0.01%	0	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	1,550	$52K	<0.01%	0
ALKTALKAMI TECHNOLOGY INC	1,387	$51K	<0.01%	0	Timeline
CODICOMPASS DIVERSIFIED	2,219	$51K	<0.01%	0	Timeline
APLDAPPLIED DIGITAL CORP	6,538	$50K	<0.01%	+3,473	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	6,713	$50K	<0.01%	0	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	1,396	$50K	<0.01%	0	Timeline
ATRCATRICURE INC	1,650	$50K	<0.01%	0	Timeline
SSRMSSR MINING IN	7,092	$49K	<0.01%	0	Timeline
NNINELNET INC	457	$49K	<0.01%	0	Timeline
RXRXRECURSION PHARMACEUTICALS IN	7,152	$48K	<0.01%	0	Timeline
USLMUNITED STS LIME & MINERALS I	360	$48K	<0.01%	0	Timeline
NICNICOLET BANKSHARES INC	461	$48K	<0.01%	0	Timeline
TCBKTRICO BANCSHARES	1,099	$48K	<0.01%	0	Timeline
ESRTEMPIRE ST RLTY TR INC	4,554	$47K	<0.01%	0	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	1,280	$47K	<0.01%	0	Timeline
COCOVITA COCO CO INC	1,273	$47K	<0.01%	0	Timeline
QCRHQCR HLDGS INC	580	$47K	<0.01%	0	Timeline
IMVTIMMUNOVANT INC	1,841	$46K	<0.01%	0	Timeline
OCULOCULAR THERAPEUTIX INC	5,384	$46K	<0.01%	0	Timeline
AMCAMC ENTMT HLDGS INC	11,568	$46K	<0.01%	0	Timeline
CSTMCONSTELLIUM SE	4,526	$46K	<0.01%	0	Timeline
PHRPHREESIA INC	1,811	$46K	<0.01%	0	Timeline
PRAXPRAXIS PRECISION MEDICINES I	597	$46K	<0.01%	0	Timeline
APPNAPPIAN CORP	1,402	$46K	<0.01%	0	Timeline
CGONCG ONCOLOGY INC	1,621	$46K	<0.01%	0	Timeline
ZUORA INCZUORA INC	4,637	$46K	<0.01%	0
INFINERA CORPINFINERA CORP	7,005	$46K	<0.01%	0
LTHLIFE TIME GROUP HOLDINGS INC	2,036	$45K	<0.01%	0	Timeline
TVTXTRAVERE THERAPEUTICS INC	2,557	$45K	<0.01%	0	Timeline
KGSKODIAK GAS SVCS INC	1,110	$45K	<0.01%	+588	Timeline
WULFTERAWULF INC	7,963	$45K	<0.01%	0	Timeline
LOBLIVE OAK BANCSHARES INC	1,148	$45K	<0.01%	0	Timeline
EVHEVOLENT HEALTH INC	3,946	$44K	<0.01%	0	Timeline
LADRLADDER CAP CORP	3,934	$44K	<0.01%	0	Timeline
RVLVREVOLVE GROUP INC	1,308	$44K	<0.01%	-109	Timeline
DHTDHT HOLDINGS INC	4,759	$44K	<0.01%	0	Timeline
AIVAPARTMENT INVT & MGMT CO	4,744	$43K	<0.01%	-490	Timeline
VSECVSE CORP	447	$43K	<0.01%	0	Timeline
ARVNARVINAS INC	2,223	$43K	<0.01%	0	Timeline
BUSEFIRST BUSEY CORP	1,808	$43K	<0.01%	0	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	1,176	$42K	<0.01%	0	Timeline
AUPHAURINIA PHARMACEUTICALS INC	4,656	$42K	<0.01%	0	Timeline
CMPRCIMPRESS PLC	582	$42K	<0.01%	-51	Timeline
CRAICRA INTL INC	225	$42K	<0.01%	-24	Timeline
PCTPURECYCLE TECHNOLOGIES INC	4,079	$42K	<0.01%	0	Timeline
VITLVITAL FARMS INC	1,102	$42K	<0.01%	0	Timeline
SFLSFL CORPORATION LTD	4,080	$42K	<0.01%	0	Timeline
MATTERPORT INCMATTERPORT INC	8,915	$42K	<0.01%	0
DKDELEK US HLDGS INC NEW	2,213	$41K	<0.01%	0	Timeline
TROXTRONOX HOLDINGS PLC	4,113	$41K	<0.01%	0	Timeline
INMDINMODE LTD	2,454	$41K	<0.01%	-266	Timeline
PAGSPAGSEGURO DIGITAL LTD	6,476	$41K	<0.01%	0	Timeline
BBSIBARRETT BUSINESS SVCS INC	936	$41K	<0.01%	0	Timeline
ARDXARDELYX INC	8,094	$41K	<0.01%	0	Timeline
NRIXNURIX THERAPEUTICS INC	2,182	$41K	<0.01%	0	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	2,127	$41K	<0.01%	0
GBTGGLOBAL BUSINESS TRAVEL GROUP	4,342	$40K	<0.01%	0	Timeline
COURCOURSERA INC	4,648	$40K	<0.01%	0	Timeline
RXSTRXSIGHT INC	1,177	$40K	<0.01%	0	Timeline
SOCSABLE OFFSHORE CORP	1,746	$40K	<0.01%	0	Timeline
EVERI HLDGS INCEVERI HLDGS INC	2,953	$40K	<0.01%	0
CNNECANNAE HLDGS INC	1,949	$39K	<0.01%	0	Timeline
NVAXNOVAVAX INC	4,887	$39K	<0.01%	0	Timeline
UMHUMH PPTYS INC	2,043	$39K	<0.01%	0	Timeline
FSLYFASTLY INC	4,160	$39K	<0.01%	0	Timeline
PDMPIEDMONT REALTY TRUST INC	4,294	$39K	<0.01%	0	Timeline
XPROEXPRO GROUP HOLDINGS NV	3,146	$39K	<0.01%	0	Timeline
GABCGERMAN AMERN BANCORP INC	961	$39K	<0.01%	0	Timeline
WMKWEIS MKTS INC	563	$38K	<0.01%	0	Timeline
CDNACAREDX INC	1,752	$38K	<0.01%	0	Timeline
DBDDIEBOLD NIXDORF INC	875	$38K	<0.01%	0	Timeline
PEBOPEOPLES BANCORP INC	1,191	$38K	<0.01%	0	Timeline
SCSSTEELCASE INC-CLASS A	3,255	$38K	<0.01%	0	Timeline
VISNVISTANCE NETWORKS INC	7,323	$38K	<0.01%	0	Timeline
WINAWINMARK CORP	96	$38K	<0.01%	0	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	1,748	$38K	<0.01%	0
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	4,261	$38K	<0.01%	0
TRSTRIMAS CORP	1,497	$37K	<0.01%	0	Timeline
CIMCHIMERA INVT CORP	2,652	$37K	<0.01%	0	Timeline
BLBDBLUE BIRD CORP	956	$37K	<0.01%	0	Timeline
OCFCOCEANFIRST FINL CORP	2,017	$37K	<0.01%	0	Timeline
REALTHE REALREAL INC	3,386	$37K	<0.01%	0	Timeline
MDXGMIMEDX GROUP INC	3,824	$37K	<0.01%	0	Timeline
NTLAINTELLIA THERAPEUTICS INC	3,147	$37K	<0.01%	0	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	2,670	$37K	<0.01%	0	Timeline
MRC GLOBAL INCMRC GLOBAL INC	2,909	$37K	<0.01%	0
IMAXIMAX CORP	1,462	$37K	<0.01%	-148	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	2,766	$37K	<0.01%	0	Timeline
IRONDISC MEDICINE INC	568	$36K	<0.01%	0	Timeline
MFAMFA FINL INC	3,513	$36K	<0.01%	0	Timeline
SPHRSPHERE ENTERTAINMENT CO	904	$36K	<0.01%	0	Timeline
KFRCKFORCE INC	642	$36K	<0.01%	0	Timeline
JBIJANUS INTERNATIONAL GROUP IN	4,909	$36K	<0.01%	0	Timeline
WTTRSELECT WATER SOLUTIONS INC	2,747	$36K	<0.01%	0	Timeline
HROWHARROW INC	1,064	$36K	<0.01%	0	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	963	$36K	<0.01%	0	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	1,034	$36K	<0.01%	0
UTZUTZ BRANDS INC	2,218	$35K	<0.01%	0	Timeline
NNNEXTNAV INC	2,267	$35K	<0.01%	0	Timeline
LZLEGALZOOM COM INC	4,698	$35K	<0.01%	0	Timeline
DRVNDRIVEN BRANDS HLDGS INC	2,141	$35K	<0.01%	0	Timeline
UTIUNIVERSAL TECHNICAL INST INC	1,345	$35K	<0.01%	0	Timeline
TPBTURNING PT BRANDS INC	585	$35K	<0.01%	0	Timeline
ACTENACT HLDGS INC	1,043	$34K	<0.01%	0	Timeline
SRCE1ST SOURCE CORP	583	$34K	<0.01%	0	Timeline
JAMFJAMF HOLDING CORP	2,417	$34K	<0.01%	0	Timeline
UWMCUWM HOLDINGS CORPORATION	5,851	$34K	<0.01%	0	Timeline
TPCTUTOR PERINI CORP	1,420	$34K	<0.01%	0	Timeline
BLNDBLEND LABS INC	7,988	$34K	<0.01%	0	Timeline
FAFIRST ADVANTAGE CORP NEW	1,811	$34K	<0.01%	0	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	3,198	$34K	<0.01%	0
SLNOSOLENO THERAPEUTICS INC	761	$34K	<0.01%	0	Timeline
INODINNODATA INC	851	$34K	<0.01%	0	Timeline
PWPPERELLA WEINBERG PARTNERS	1,437	$34K	<0.01%	0	Timeline
PROPROS Holdings Inc	1,528	$34K	<0.01%	0	Timeline
DOLEDOLE PLC	2,413	$33K	<0.01%	0	Timeline
TFSLTFS FINL CORP	2,631	$33K	<0.01%	0	Timeline
NTSTNETSTREIT CORP	2,361	$33K	<0.01%	0	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	4,144	$33K	<0.01%	0	Timeline
OBKORIGIN BANCORP INC	995	$33K	<0.01%	0	Timeline
TNKTEEKAY TANKERS LTD	823	$33K	<0.01%	new	Timeline
THRTHERMON GROUP HLDGS INC	1,134	$33K	<0.01%	0	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	1,281	$33K	<0.01%	0
BTSGBRIGHTSPRING HEALTH SVCS INC	1,863	$32K	<0.01%	0	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	5,845	$32K	<0.01%	0	Timeline
ALHCALIGNMENT HEALTHCARE INC	2,850	$32K	<0.01%	0	Timeline
PGREPARAMOUNT GROUP INC	6,410	$32K	<0.01%	0	Timeline
UHALU HAUL HOLDING COMPANY	456	$32K	<0.01%	0	Timeline
WGSGENEDX HOLDINGS CORP	421	$32K	<0.01%	0	Timeline
OPENOPENDOOR TECHNOLOGIES INC	19,839	$32K	<0.01%	0	Timeline
SEBSEABOARD CORP DEL	13	$32K	<0.01%	0	Timeline
ARRYARRAY TECHNOLOGIES INC	5,321	$32K	<0.01%	0	Timeline
FLNCFLUENCE ENERGY INC	2,001	$32K	<0.01%	0	Timeline
VIMEO INCVIMEO INC	5,011	$32K	<0.01%	0
BKDBROOKDALE SR LIVING INC	6,407	$32K	<0.01%	0	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	1,691	$32K	<0.01%	0	Timeline
IMKTAINGLES MKTS INC	486	$31K	<0.01%	0	Timeline
WVEWAVE LIFE SCIENCES LTD	2,500	$31K	<0.01%	0	Timeline
CCBCOASTAL FINL CORP WA	366	$31K	<0.01%	0	Timeline
NEXTNEXTDECADE CORP	4,000	$31K	<0.01%	0	Timeline
OECORION S.A.	1,945	$31K	<0.01%	0	Timeline
BFCBANK FIRST CORP	317	$31K	<0.01%	0	Timeline
NMRANEUMORA THERAPEUTICS INC.	2,910	$31K	<0.01%	0	Timeline
REDFIN CORPREDFIN CORP	3,884	$31K	<0.01%	0
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	4,089	$31K	<0.01%	0
GRCGORMAN RUPP CO	782	$30K	<0.01%	0	Timeline
CWHCAMPING WORLD HLDGS INC	1,438	$30K	<0.01%	0	Timeline
TRNSTRANSCAT INC	279	$30K	<0.01%	0	Timeline
PLGOPELAGOS INS CAP LTD	1,668	$30K	<0.01%	0	Timeline
CECOCECO ENVIRONMENTAL CORP	1,001	$30K	<0.01%	0	Timeline
BORRBORR DRILLING LTD	7,788	$30K	<0.01%	0	Timeline
DNUTKRISPY KREME INC	2,984	$30K	<0.01%	0	Timeline
CNOBCONNECTONE BANCORP INC	1,292	$30K	<0.01%	0	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	1,065	$29K	<0.01%	0
RSIRUSH STREET INTERACTIVE INC	2,128	$29K	<0.01%	0	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	1,181	$29K	<0.01%	0	Timeline
UUUUENERGY FUELS INC	5,680	$29K	<0.01%	0	Timeline
BELFBBEL FUSE INC	353	$29K	<0.01%	0	Timeline
DCODUCOMMUN INC DEL	457	$29K	<0.01%	0	Timeline
SGHCSUPER GROUP SGHC LIMITED	4,601	$29K	<0.01%	0	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	996	$29K	<0.01%	0	Timeline
ATECALPHATEC HLDGS INC	3,147	$29K	<0.01%	0	Timeline
BXCBLUELINX HLDGS INC	284	$29K	<0.01%	0	Timeline
NTGRNETGEAR INC	997	$28K	<0.01%	0	Timeline
CIFRCIPHER DIGITAL INC	5,973	$28K	<0.01%	0	Timeline
DJCODAILY JOURNAL CORP	49	$28K	<0.01%	0	Timeline
LILAKLIBERTY LATIN AMERICA LTD	4,420	$28K	<0.01%	-576	Timeline
ERIIENERGY RECOVERY INC	1,937	$28K	<0.01%	0	Timeline
BMBLBUMBLE INC	3,427	$28K	<0.01%	0	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