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
SYRESPYRE THERAPEUTICS INC	1,198	$28K	<0.01%	0	Timeline
LEUCENTRUS ENERGY CORP	419	$28K	<0.01%	0	Timeline
BZHBEAZER HOMES USA INC	1,009	$28K	<0.01%	0	Timeline
FMBHFIRST MID BANCSHARES INC	758	$28K	<0.01%	0	Timeline
CTBICOMMUNITY TR BANCORP INC	536	$28K	<0.01%	0	Timeline
OLO INCOLO INC	3,632	$28K	<0.01%	0
ELVNENLIVEN THERAPEUTICS INC	1,218	$27K	<0.01%	0	Timeline
PNTGPENNANT GROUP INC	1,001	$27K	<0.01%	0	Timeline
NGNOVAGOLD RESOURCES INC	8,185	$27K	<0.01%	0	Timeline
LMBLIMBACH HLDGS INC	311	$27K	<0.01%	0	Timeline
RCKTROCKET PHARMACEUTICALS INC	2,140	$27K	<0.01%	0	Timeline
HCKTHACKETT GROUP INC	878	$27K	<0.01%	0	Timeline
FGF&G ANNUITIES & LIFE INC	642	$27K	<0.01%	0	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	3,615	$27K	<0.01%	0	Timeline
PLTKPLAYTIKA HLDG CORP	3,853	$27K	<0.01%	0	Timeline
FIGSFIGS INC	4,427	$27K	<0.01%	0	Timeline
MBUUMALIBU BOATS INC	717	$27K	<0.01%	0	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	1,626	$27K	<0.01%	0
AVBPARRIVENT BIOPHARMA INC	963	$26K	<0.01%	0	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	424	$26K	<0.01%	0	Timeline
OSPNONESPAN INC	1,403	$26K	<0.01%	0	Timeline
AMRCAMERESCO INC	1,088	$26K	<0.01%	0	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	1,480	$26K	<0.01%	0
ZYMEZYMEWORKS INC	1,799	$26K	<0.01%	0	Timeline
OSBCOLD SECOND BANCORP INC DEL	1,470	$26K	<0.01%	0	Timeline
STKLSUNOPTA INC	3,389	$26K	<0.01%	0	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	2,091	$26K	<0.01%	0
AVXLANAVEX LIFE SCIENCES CORP	2,310	$25K	<0.01%	0	Timeline
PLRXPLIANT THERAPEUTICS INC	1,905	$25K	<0.01%	0	Timeline
SEISOLARIS ENERGY INFRAS INC	857	$25K	<0.01%	-233	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	4,391	$25K	<0.01%	0	Timeline
ACMRACM RESH INC	1,664	$25K	<0.01%	0	Timeline
UDMYUDEMY INC	3,000	$25K	<0.01%	0	Timeline
TDAYUSA TODAY CO INC	4,844	$25K	<0.01%	0	Timeline
BYBYLINE BANCORP INC	859	$25K	<0.01%	0	Timeline
QBTSD-WAVE QUANTUM INC	3,030	$25K	<0.01%	0	Timeline
BVBRIGHTVIEW HLDGS INC	1,556	$25K	<0.01%	0	Timeline
IDTIDT CORP	531	$25K	<0.01%	0	Timeline
MLRMILLER INDS INC TENN	386	$25K	<0.01%	0	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	2,230	$25K	<0.01%	0	Timeline
MONEYLION INCMONEYLION INC	294	$25K	<0.01%	0
PLYMPLYMOUTH INDUSTRIAL REIT INC	1,377	$25K	<0.01%	0	Timeline
AMPLAMPLITUDE INC	2,311	$24K	<0.01%	0	Timeline
IBCPINDEPENDENT BK CORP MICH	703	$24K	<0.01%	0	Timeline
NBBKNB BANCORP INC	1,347	$24K	<0.01%	0	Timeline
JELDJELD-WEN HLDG INC	2,990	$24K	<0.01%	0	Timeline
DXDYNEX CAP INC	1,927	$24K	<0.01%	0	Timeline
GRALGRAIL INC	1,353	$24K	<0.01%	0	Timeline
AVOMISSION PRODUCE INC	1,657	$24K	<0.01%	0	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	1,016	$24K	<0.01%	0
YEXTYEXT INC	3,850	$24K	<0.01%	0	Timeline
ECVTECOVYST INC	3,159	$24K	<0.01%	0	Timeline
HOVHOVNANIAN ENTERPRISES INC	180	$24K	<0.01%	0	Timeline
FIPFTAI INFRASTRUCTURE INC	3,337	$24K	<0.01%	0	Timeline
HBNCHORIZON BANCORP IND	1,474	$24K	<0.01%	0	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	573	$24K	<0.01%	0	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	2,276	$24K	<0.01%	0
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	1,606	$24K	<0.01%	0
ADPTADAPTIVE BIOTECHNOLOGIES COR	3,792	$23K	<0.01%	0	Timeline
FLNGFLEX LNG LTD	990	$23K	<0.01%	0	Timeline
ADTNADTRAN HOLDINGS INC	2,710	$23K	<0.01%	0	Timeline
CNDTCONDUENT INC	5,766	$23K	<0.01%	0	Timeline
RPAYREPAY HLDGS CORP	2,999	$23K	<0.01%	0	Timeline
DAVEDAVE INC	270	$23K	<0.01%	0	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	492	$23K	<0.01%	0	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	1,114	$23K	<0.01%	0	Timeline
MBWMMERCANTILE BK CORP	528	$23K	<0.01%	0	Timeline
EQBKEQUITY BANCSHARES INC	539	$23K	<0.01%	0	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	1,782	$23K	<0.01%	0	Timeline
CBLCBL & ASSOC PPTYS INC	746	$22K	<0.01%	-179	Timeline
VTSVITESSE ENERGY INC	869	$22K	<0.01%	0	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	1,116	$22K	<0.01%	0	Timeline
KURAKURA ONCOLOGY INC	2,499	$22K	<0.01%	0	Timeline
CDRECADRE HLDGS INC	680	$22K	<0.01%	0	Timeline
GOODGLADSTONE COMMERCIAL CORP	1,342	$22K	<0.01%	0	Timeline
AXGNAXOGEN INC	1,346	$22K	<0.01%	0	Timeline
DAKTDAKTRONICS INC	1,317	$22K	<0.01%	0	Timeline
CGEMCULLINAN THERAPEUTICS INC	1,768	$22K	<0.01%	0	Timeline
HLFHERBALIFE LTD	3,352	$22K	<0.01%	0	Timeline
CCRNCROSS CTRY HEALTHCARE INC	1,236	$22K	<0.01%	-8,315	Timeline
OFIXORTHOFIX MED INC	1,249	$22K	<0.01%	0	Timeline
COGTCOGENT BIOSCIENCES INC	2,824	$22K	<0.01%	0	Timeline
PLPLANET LABS PBC	5,397	$22K	<0.01%	0	Timeline
LPROOPEN LENDING CORP	3,610	$22K	<0.01%	0	Timeline
ROOTROOT INC	299	$22K	<0.01%	0	Timeline
INGMINGRAM MICRO HLDG CORP	1,157	$22K	<0.01%	new	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	858	$22K	<0.01%	0	Timeline
CACCAMDEN NATL CORP	507	$22K	<0.01%	0	Timeline
AMTBAMERANT BANCORP INC	983	$22K	<0.01%	0	Timeline
CSTLCASTLE BIOSCIENCES INC	833	$22K	<0.01%	0	Timeline
RBCAAREPUBLIC BANCORP INC KY	321	$22K	<0.01%	0	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	902	$22K	<0.01%	0	Timeline
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	2,291	$22K	<0.01%	0
TRTXTPG RE FIN TR INC	2,415	$21K	<0.01%	0	Timeline
PAXPATRIA INVESTMENTS LIMITED	1,834	$21K	<0.01%	0	Timeline
NBNNORTHEAST BK PORTLAND ME	233	$21K	<0.01%	0	Timeline
SEZLSEZZLE INC	82	$21K	<0.01%	0	Timeline
INDIINDIE SEMICONDUCTOR INC	5,148	$21K	<0.01%	0	Timeline
AMALAMALGAMATED FINANCIAL CORP	637	$21K	<0.01%	0	Timeline
MCBSMETROCITY BANKSHARES INC	654	$21K	<0.01%	0	Timeline
MCBMETROPOLITAN BK HLDG CORP	361	$21K	<0.01%	0	Timeline
ASPNASPEN AEROGELS INC	1,744	$21K	<0.01%	0	Timeline
AIOTPOWERFLEET INC	3,131	$21K	<0.01%	0	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	3,871	$21K	<0.01%	0	Timeline
PUBMPUBMATIC INC	1,448	$21K	<0.01%	0	Timeline
REPLREPLIMUNE GROUP INC	1,736	$21K	<0.01%	0	Timeline
89BIO INC89BIO INC	2,669	$21K	<0.01%	0
PRTAPROTHENA CORP PLC	1,440	$20K	<0.01%	0	Timeline
OMEROMEROS CORP	2,052	$20K	<0.01%	0	Timeline
CMRECOSTAMARE INC	1,556	$20K	<0.01%	0	Timeline
HYHYSTER-YALE INC	391	$20K	<0.01%	0	Timeline
MBINMERCHANTS BANCORP IND	558	$20K	<0.01%	0	Timeline
UVEUNIVERSAL INS HLDGS INC	944	$20K	<0.01%	0	Timeline
WLFCWILLIS LEASE FIN CORP	96	$20K	<0.01%	0	Timeline
NPKINPK INTERNATIONAL INC	2,558	$20K	<0.01%	0	Timeline
CASSCASS INFORMATION SYS INC	477	$20K	<0.01%	0	Timeline
GNKGENCO SHIPPING & TRADING LTD	1,439	$20K	<0.01%	0	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	618	$20K	<0.01%	0	Timeline
AGLAGILON HEALTH INC COM (DE)	10,382	$20K	<0.01%	0	Timeline
MAC Copper LtdMAC Copper Ltd	1,864	$20K	<0.01%	0
EEEXCELERATE ENERGY INC	644	$19K	<0.01%	0	Timeline
EUENCORE ENERGY CORP	5,557	$19K	<0.01%	0	Timeline
EBFENNIS INC	879	$19K	<0.01%	0	Timeline
LQDALIQUIDIA CORPORATION	1,656	$19K	<0.01%	0	Timeline
NATNORDIC AMERICAN TANKERS LIMI	7,478	$19K	<0.01%	0	Timeline
IMNMIMMUNOME INC	1,778	$19K	<0.01%	0	Timeline
VVXV2X INC	398	$19K	<0.01%	0	Timeline
GCMGGCM GROSVENOR INC	1,530	$19K	<0.01%	0	Timeline
PSFEPAYSAFE LIMITED	1,140	$19K	<0.01%	0	Timeline
DHCDIVERSIFIED HEALTHCARE TR	8,170	$19K	<0.01%	0	Timeline
SIBNSI BONE INC	1,357	$19K	<0.01%	0	Timeline
ESQESQUIRE FINL HLDGS INC	240	$19K	<0.01%	0	Timeline
HNSTHONEST CO INC	2,771	$19K	<0.01%	0	Timeline
ARKOARKO CORP	2,948	$19K	<0.01%	0	Timeline
SMBCSOUTHERN MO BANCORP INC	324	$19K	<0.01%	0	Timeline
VREXVAREX IMAGING CORP	1,319	$19K	<0.01%	0	Timeline
GSBCGREAT SOUTHN BANCORP INC	319	$19K	<0.01%	0	Timeline
ACELACCEL ENTERTAINMENT INC	1,787	$19K	<0.01%	0	Timeline
CTLPCANTALOUPE INC	2,006	$19K	<0.01%	0	Timeline
HTBKHERITAGE COMM CORP	2,012	$19K	<0.01%	0	Timeline
Couchbase IncCouchbase Inc	1,187	$19K	<0.01%	0
MERIDIANLINK INCMERIDIANLINK INC	897	$19K	<0.01%	0
STGWSTAGWELL INC	2,718	$18K	<0.01%	0	Timeline
RPCRIDGEPOST CAP INC	1,450	$18K	<0.01%	0	Timeline
SBGISINCLAIR INC	1,113	$18K	<0.01%	0	Timeline
OUSTOUSTER INC	1,497	$18K	<0.01%	0	Timeline
ASCARDMORE SHIPPING CORP	1,476	$18K	<0.01%	0	Timeline
SPRYARS PHARMACEUTICALS INC	1,682	$18K	<0.01%	0	Timeline
PACSPACS GROUP INC	1,349	$18K	<0.01%	0	Timeline
PLOWDOUGLAS DYNAMICS INC	778	$18K	<0.01%	0	Timeline
KRUSKURA SUSHI USA INC	197	$18K	<0.01%	0	Timeline
LABSTANDARD BIOTOOLS INC	10,438	$18K	<0.01%	0	Timeline
RYAMRAYONIER ADVANCED MATLS INC	2,152	$18K	<0.01%	0	Timeline
WEAVWEAVE COMMUNICATIONS INC	1,116	$18K	<0.01%	0	Timeline
LUNRINTUITIVE MACHINES INC	985	$18K	<0.01%	0	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	918	$18K	<0.01%	0	Timeline
GCOGENESCO INC	414	$18K	<0.01%	0	Timeline
RYZRYERSON HLDG CORP	960	$18K	<0.01%	0	Timeline
DNTHDIANTHUS THERAPEUTICS INC	827	$18K	<0.01%	0	Timeline
ONTONTERRIS INC	963	$18K	<0.01%	0	Timeline
FMNBFARMERS NATIONAL BANC CORP	1,272	$18K	<0.01%	0	Timeline
FPIFARMLAND PARTNERS INC	1,497	$18K	<0.01%	0	Timeline
CCNECNB FINL CORP PA	728	$18K	<0.01%	0	Timeline
CLBKCOLUMBIA FINL INC	1,149	$18K	<0.01%	0	Timeline
NFBKNORTHFIELD BANCORP INC DEL	1,516	$18K	<0.01%	0	Timeline
MSBIMIDLAND STATES BANCORP INC	731	$18K	<0.01%	0	Timeline
WASHWASHINGTON TR BANCORP INC	590	$18K	<0.01%	0	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	140	$18K	<0.01%	0	Timeline
THFFFIRST FINANCIAL CORPORATION	395	$18K	<0.01%	0	Timeline
FNKOFUNKO INC	1,312	$18K	<0.01%	0	Timeline
CSVCARRIAGE SVCS INC	455	$18K	<0.01%	0	Timeline
RUSHBRUSH ENTERPRISES INC	338	$18K	<0.01%	0	Timeline
Surmodics IncSurmodics Inc	465	$18K	<0.01%	0
ACCOACCO BRANDS CORP	3,208	$17K	<0.01%	0	Timeline
KLCKINDERCARE LEARNING COMPANIE	950	$17K	<0.01%	new	Timeline
GOLDGOLD COM INC	618	$17K	<0.01%	0	Timeline
TIPTTIPTREE INC	818	$17K	<0.01%	0	Timeline
CLWCLEARWATER PAPER CORP	568	$17K	<0.01%	-4,352	Timeline
BYRNBYRNA TECHNOLOGIES INC	598	$17K	<0.01%	0	Timeline
SLQTSELECTQUOTE INC	4,613	$17K	<0.01%	0	Timeline
SWBISMITH & WESSON BRANDS INC	1,651	$17K	<0.01%	0	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	318	$17K	<0.01%	0	Timeline
IIIVI3 VERTICALS INC	737	$17K	<0.01%	0	Timeline
ORICORIC PHARMACEUTICALS INC	2,130	$17K	<0.01%	0	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	2,005	$17K	<0.01%	0
TKTEEKAY CORPORATION LTD	2,418	$17K	<0.01%	new	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	12,573	$17K	<0.01%	0	Timeline
HTBHOMETRUST BANCSHARES INC	515	$17K	<0.01%	0	Timeline
RICKRCI HOSPITALITY HLDGS INC	291	$17K	<0.01%	0	Timeline
SMBKSMARTFINANCIAL INC	544	$17K	<0.01%	0	Timeline
LYTSLSI INDS INC OHIO	882	$17K	<0.01%	0	Timeline
IBTAIBOTTA INC	264	$17K	<0.01%	0	Timeline
EGYVAALCO ENERGY INC	3,850	$17K	<0.01%	0	Timeline
ARHSARHAUS INC	1,773	$17K	<0.01%	0	Timeline
CCBGCAPITAL CITY BANK	469	$17K	<0.01%	0	Timeline
MCSMARCUS CORP DEL	786	$17K	<0.01%	0	Timeline
DMRCDIGIMARC CORP NEW	443	$17K	<0.01%	0	Timeline
PARAGON 28 INCPARAGON 28 INC	1,601	$17K	<0.01%	0
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	2,491	$17K	<0.01%	0
CRMDCORMEDIX INC	1,929	$16K	<0.01%	0	Timeline
ATROASTRONICS CORP	973	$16K	<0.01%	0	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	2,062	$16K	<0.01%	0
AMBPARDAGH METAL PACKAGING S A	5,257	$16K	<0.01%	0	Timeline
NWPXNWPX INFRASTRUCTURE INC	338	$16K	<0.01%	0	Timeline
LASRNLIGHT INC	1,503	$16K	<0.01%	0	Timeline
OPKOPKO HEALTH INC	11,110	$16K	<0.01%	0	Timeline
TREELENDINGTREE INC	401	$16K	<0.01%	0	Timeline
BHBBAR HBR BANKSHARES	509	$16K	<0.01%	0	Timeline
EOLSEVOLUS INC	1,426	$16K	<0.01%	0	Timeline
GHMGRAHAM CORP	355	$16K	<0.01%	0	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	4,595	$16K	<0.01%	0	Timeline
MITKMITEK SYS INC	1,477	$16K	<0.01%	0	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	627	$16K	<0.01%	0
NCMINATIONAL CINEMEDIA INC	2,452	$16K	<0.01%	0	Timeline
SHBISHORE BANCSHARES INC	1,017	$16K	<0.01%	0	Timeline
IEIVANHOE ELECTRIC INC	2,156	$16K	<0.01%	0	Timeline
ZIPZIPRECRUITER INC	2,266	$16K	<0.01%	0	Timeline
FCFRANKLIN COVEY CO	434	$16K	<0.01%	0	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	678	$16K	<0.01%	0	Timeline
KEKIMBALL ELECTRONICS INC	828	$16K	<0.01%	0	Timeline
YORWYORK WTR CO	497	$16K	<0.01%	0	Timeline
CARECARTER BANKSHARES INC	892	$16K	<0.01%	0	Timeline
DHILDIAMOND HILL INVT GROUP INC	106	$16K	<0.01%	0	Timeline
Tourmaline Bio IncTourmaline Bio Inc	799	$16K	<0.01%	0
ABUSARBUTUS BIOPHARMA CORP	4,448	$15K	<0.01%	0	Timeline
ODCOIL DRI CORP AMER	166	$15K	<0.01%	0	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	8,228	$15K	<0.01%	0	Timeline
ALXALEXANDERS INC	75	$15K	<0.01%	0	Timeline
SEPNSEPTERNA INC	634	$15K	<0.01%	new	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	1,683	$15K	<0.01%	0
KELYAKELLY SVCS INC	1,047	$15K	<0.01%	-8,443	Timeline
CLDTCHATHAM LODGING TR	1,646	$15K	<0.01%	0	Timeline
DINDINE BRANDS GLOBAL INC	506	$15K	<0.01%	0	Timeline
EVEREVERQUOTE INC	763	$15K	<0.01%	0	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	3,894	$15K	<0.01%	0	Timeline
TTITETRA TECHNOLOGIES INC DEL	4,274	$15K	<0.01%	0	Timeline
REAXTHE REAL BROKERAGE INC	3,292	$15K	<0.01%	0	Timeline
TCBXTHIRD COAST BANCSHARES INC	443	$15K	<0.01%	0	Timeline
EVGOEVGO INC	3,634	$15K	<0.01%	0	Timeline
CVGWCALAVO GROWERS INC	590	$15K	<0.01%	0	Timeline
NLOPNET LEASE OFFICE PROPERTIES	483	$15K	<0.01%	0	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	822	$15K	<0.01%	0
XPERXPERI INC	1,453	$15K	<0.01%	0	Timeline
GCTGIGACLOUD TECHNOLOGY INC	812	$15K	<0.01%	0	Timeline
WLDNWILLDAN GROUP INC	388	$15K	<0.01%	0	Timeline
GRNDGRINDR INC	849	$15K	<0.01%	0	Timeline
DDD3D SYS CORP DEL	4,440	$15K	<0.01%	0	Timeline
FISIFINANCIAL INSTITUTIONS INC	539	$15K	<0.01%	0	Timeline
CLNECLEAN ENERGY FUELS CORP	5,939	$15K	<0.01%	0	Timeline
OLPONE LIBERTY PPTYS INC	555	$15K	<0.01%	0	Timeline
CTOCTO RLTY GROWTH INC NEW	751	$15K	<0.01%	0	Timeline
NRDSNERDWALLET INC	1,149	$15K	<0.01%	0	Timeline
AEHRAEHR TEST SYS	872	$15K	<0.01%	0	Timeline
FORFORESTAR GROUP INC	594	$15K	<0.01%	0	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	5,691	$15K	<0.01%	0
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	1,307	$15K	<0.01%	-341
NVTSNAVITAS SEMICONDUCTOR CORP	3,976	$14K	<0.01%	0	Timeline
RLAYRELAY THERAPEUTICS INC	3,355	$14K	<0.01%	0	Timeline
ESPRESPERION THERAPEUTICS INC NE	6,538	$14K	<0.01%	0	Timeline
KROSKEROS THERAPEUTICS INC	901	$14K	<0.01%	0	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	756	$14K	<0.01%	0	Timeline
BATRAATLANTA BRAVES HLDGS INC	348	$14K	<0.01%	0	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	809	$14K	<0.01%	0	Timeline
KRNYKEARNY FINL CORP MD	2,035	$14K	<0.01%	0	Timeline
SENEASENECA FOODS CORP NEW	175	$14K	<0.01%	0	Timeline
SVCSERVICE PPTYS TR	5,622	$14K	<0.01%	-43,404	Timeline
BSRRSIERRA BANCORP	489	$14K	<0.01%	0	Timeline
CMRCCOMMERCE.COM INC	2,226	$14K	<0.01%	0	Timeline
BANDBANDWIDTH INC	795	$14K	<0.01%	0	Timeline
BVSBIOVENTUS INC	1,299	$14K	<0.01%	0	Timeline
PPTAPERPETUA RESOURCES CORP	1,274	$14K	<0.01%	0	Timeline
PTLOPORTILLOS INC	1,447	$14K	<0.01%	0	Timeline
HGHAMILTON INSURANCE GROUP LTD	743	$14K	<0.01%	0	Timeline
LXULSB INDS INC	1,823	$14K	<0.01%	0	Timeline
HPPHUDSON PAC PPTYS INC	4,736	$14K	<0.01%	-37,002	Timeline
LMNRLIMONEIRA CO	590	$14K	<0.01%	0	Timeline
ENFUSION INCENFUSION INC	1,345	$14K	<0.01%	0
ORCORCHID IS CAP INC	1,796	$14K	<0.01%	0	Timeline
AKBAAKEBIA THREAPEUTICS INC	7,197	$14K	<0.01%	0	Timeline
CLFDCLEARFIELD INC	453	$14K	<0.01%	0	Timeline
NRIMNORTHRIM BANCORP INC	186	$14K	<0.01%	0	Timeline
MEIMETHODE ELECTRS INC	1,213	$14K	<0.01%	0	Timeline
MPBMID PENN BANCORP INC	494	$14K	<0.01%	0	Timeline
ORRFORRSTOWN FINL SVCS INC	380	$14K	<0.01%	0	Timeline
MYEMYERS INDS INC	1,243	$14K	<0.01%	-9,739	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	826	$14K	<0.01%	0	Timeline
UISUNISYS CORP	2,273	$14K	<0.01%	0	Timeline
CMTGCLAROS MTG TR INC	3,148	$14K	<0.01%	0	Timeline
FRPHFRP HLDGS INC	466	$14K	<0.01%	0	Timeline
AROWARROW FINL CORP	504	$14K	<0.01%	0	Timeline
MXCTMAXCYTE INC	3,303	$14K	<0.01%	0	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	897	$14K	<0.01%	0
FFICFLUSHING FINL CORP	1,015	$14K	<0.01%	0	Timeline
PKSTPEAKSTONE REALTY TRUST	1,235	$14K	<0.01%	0	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	490	$14K	<0.01%	0	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	1,198	$14K	<0.01%	0
PLAYAGS INCPLAYAGS INC	1,245	$14K	<0.01%	0
NVECNVE CORP	161	$13K	<0.01%	0	Timeline
NUVBNUVATION BIO INC	4,978	$13K	<0.01%	0	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	1,662	$13K	<0.01%	0	Timeline
SEMRSEMRUSH HLDGS INC	1,057	$13K	<0.01%	0	Timeline
LINCLINCOLN EDL SVCS CORP	798	$13K	<0.01%	0	Timeline
PGYPAGAYA TECHNOLOGIES LTD	1,398	$13K	<0.01%	0	Timeline
SPFISOUTH PLAINS FINANCIAL INC	365	$13K	<0.01%	0	Timeline
CMPCOMPASS MINERALS INTL INC	1,174	$13K	<0.01%	0	Timeline
KODKEASTMAN KODAK CO	2,002	$13K	<0.01%	0	Timeline
PRCHPORCH GROUP INC	2,671	$13K	<0.01%	0	Timeline
HIFSHINGHAM INSTN SVGS MASS	50	$13K	<0.01%	0	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	12,221	$13K	<0.01%	0
EHABENHABIT INC	1,726	$13K	<0.01%	0	Timeline
SDSANDRIDGE ENERGY INC	1,104	$13K	<0.01%	0	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	1,057	$13K	<0.01%	0	Timeline
TALKTALKSPACE INC	4,253	$13K	<0.01%	0	Timeline
BMRCBANK OF MARIN BANCORP	532	$13K	<0.01%	0	Timeline
NGVCNATURAL GROCERS BY VITAMIN	321	$13K	<0.01%	0	Timeline
QTRXQUANTERIX CORP	1,189	$13K	<0.01%	0	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	279	$13K	<0.01%	0	Timeline
ATEXANTERIX INC	436	$13K	<0.01%	0	Timeline
GLREGREENLIGHT CAP RE LTD	916	$13K	<0.01%	0	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	4,302	$13K	<0.01%	0	Timeline
CWCOCONSOLIDATED WATER CO INC	507	$13K	<0.01%	0	Timeline
RBBNRIBBON COMMUNICATIONS INC	3,119	$13K	<0.01%	0	Timeline
FSBCFIVE STAR BANCORP	434	$13K	<0.01%	0	Timeline
HCATHEALTH CATALYST INC	1,894	$13K	<0.01%	0	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	2,224	$13K	<0.01%	0
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	301	$13K	<0.01%	0
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	323	$13K	<0.01%	0
LOVELOVESAC CO	488	$12K	<0.01%	0	Timeline
CYRXCRYOPORT INC	1,546	$12K	<0.01%	0	Timeline
TRDAENTRADA THERAPEUTICS INC	721	$12K	<0.01%	0	Timeline
ALTALTIMMUNE INC	1,667	$12K	<0.01%	0	Timeline
FUBOFUBOTV INC	9,666	$12K	<0.01%	0	Timeline
GEF-BGREIF INC	182	$12K	<0.01%	0	Timeline
IBRXIMMUNITYBIO INC	4,523	$12K	<0.01%	0	Timeline
ANGOANGIODYNAMICS INC	1,291	$12K	<0.01%	0	Timeline
ANNXANNEXON INC	2,290	$12K	<0.01%	0	Timeline
ALRSALERUS FINL CORP	629	$12K	<0.01%	0	Timeline
DCGODOCGO INC	2,794	$12K	<0.01%	0	Timeline
NXDRNEXTDOOR HOLDINGS INC	4,908	$12K	<0.01%	0	Timeline
NUSNU SKIN ENTERPRISES INC	1,682	$12K	<0.01%	0	Timeline
APEIAMERICAN PUB ED INC	543	$12K	<0.01%	0	Timeline
SFIXSTITCH FIX INC	2,804	$12K	<0.01%	0	Timeline
HYLNHYLIION HOLDINGS CORP	4,649	$12K	<0.01%	0	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	6,941	$12K	<0.01%	0
NOVAQSUNNOVA ENERGY INTERNATIONAL I	3,398	$12K	<0.01%	0	Timeline
ZIMVIE INCZIMVIE INC	883	$12K	<0.01%	0
REPXRILEY EXPLORATION PERMIAN IN	361	$12K	<0.01%	0	Timeline
TBPHTHERAVANCE BIOPHARMA INC	1,252	$12K	<0.01%	-473	Timeline
ALNTALLIENT INC	487	$12K	<0.01%	0	Timeline
ACNBACNB CORP	293	$12K	<0.01%	0	Timeline
BCMLBAYCOM CORP	446	$12K	<0.01%	0	Timeline
FMAOFARMERS & MERCHANTS BANCORP	420	$12K	<0.01%	0	Timeline
HBCPHOMEBANCORP INC	260	$12K	<0.01%	0	Timeline
KIDSORTHOPEDIATRICS CORP	533	$12K	<0.01%	0	Timeline
WTBAWEST BANCORPORATION INC	559	$12K	<0.01%	0	Timeline
RDVTRED VIOLET INC	329	$12K	<0.01%	0	Timeline
TRCTEJON RANCH CO	725	$12K	<0.01%	0	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	264	$12K	<0.01%	0	Timeline
CAPRCAPRICOR THERAPEUTICS INC	878	$12K	<0.01%	0	Timeline
BKVBKV CORP	491	$12K	<0.01%	new	Timeline
LANDGLADSTONE LD CORP	1,078	$12K	<0.01%	0	Timeline
IRMDIRADIMED CORP	221	$12K	<0.01%	0	Timeline
PFISPEOPLES FINL SVCS CORP	244	$12K	<0.01%	0	Timeline
LXFRLUXFER HLDGS PLC	949	$12K	<0.01%	0	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	647	$12K	<0.01%	0	Timeline
NNOXNANO X IMAGING LTD	1,675	$12K	<0.01%	0	Timeline
SNBRQSLEEP NUMBER CORP	767	$12K	<0.01%	0	Timeline
HOUSANYWHERE REAL ESTATE INC	3,674	$12K	<0.01%	0	Timeline
Vivid Seats IncVivid Seats Inc	2,522	$12K	<0.01%	0
BRYBerry Corp	2,808	$12K	<0.01%	0	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	1,076	$12K	<0.01%	0
DENNDENNY'S CORP	1,906	$12K	<0.01%	0	Timeline
TRUETRUECAR INC	3,320	$12K	<0.01%	0	Timeline
GICGLOBAL INDUSTRIAL COMPANY	443	$11K	<0.01%	0	Timeline
HVTHAVERTY FURNITURE COS INC	499	$11K	<0.01%	0	Timeline
CRNCCERENCE INC	1,376	$11K	<0.01%	0	Timeline
MOVMOVADO GROUP INC	538	$11K	<0.01%	0	Timeline
URGUR-ENERGY INC	9,514	$11K	<0.01%	0	Timeline
ACREARES COML REAL ESTATE CORP	1,833	$11K	<0.01%	0	Timeline
OISOIL STS INTL INC	2,110	$11K	<0.01%	0	Timeline
BCAXBICARA THERAPEUTICS INC	658	$11K	<0.01%	new	Timeline
STOKSTOKE THERAPEUTICS INC	979	$11K	<0.01%	0	Timeline
RDWREDWIRE CORPORATION	674	$11K	<0.01%	0	Timeline
RGNXREGENXBIO INC	1,359	$11K	<0.01%	-11,897	Timeline
HUMAHUMACYTE INC	2,169	$11K	<0.01%	0	Timeline
KODKODIAK SCIENCES INC	1,154	$11K	<0.01%	0	Timeline
RCELAVITA MEDICAL INC	848	$11K	<0.01%	0	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	2,810	$11K	<0.01%	0	Timeline
OABIOMNIAB INC	3,170	$11K	<0.01%	0	Timeline
MTRXMATRIX SVC CO	915	$11K	<0.01%	0	Timeline
RMRRMR GROUP INC	531	$11K	<0.01%	0	Timeline
NECBNORTHEAST CMNTY BANCORP INC	452	$11K	<0.01%	0	Timeline
OOMAOOMA INC	767	$11K	<0.01%	0	Timeline
PLPCPREFORMED LINE PRODS CO	86	$11K	<0.01%	0	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	331	$11K	<0.01%	0	Timeline
MTWMANITOWOC CO INC	1,182	$11K	<0.01%	0	Timeline
MBIMBIA INC	1,651	$11K	<0.01%	0	Timeline
UNTYUNITY BANCORP INC	244	$11K	<0.01%	0	Timeline
SMRTSMARTRENT INC	6,279	$11K	<0.01%	0	Timeline
SPIRSPIRE GLOBAL INC	772	$11K	<0.01%	0	Timeline
BOCBOSTON OMAHA CORP	798	$11K	<0.01%	0	Timeline
CBLLCERIBELL INC	420	$11K	<0.01%	new	Timeline
XPOFXPONENTIAL FITNESS INC	794	$11K	<0.01%	0	Timeline
CIVBCIVISTA BANCSHARES INC	517	$11K	<0.01%	0	Timeline
ITICINVESTORS TITLE CO NC	45	$11K	<0.01%	0	Timeline
LOCOEL POLLO LOCO HLDGS INC	950	$11K	<0.01%	0	Timeline
SWIMLATHAM GROUP INC	1,540	$11K	<0.01%	0	Timeline
TMCITREACE MED CONCEPTS INC	1,541	$11K	<0.01%	0	Timeline
CRMTAMERICAS CAR-MART INC	207	$11K	<0.01%	0	Timeline
FFWMFIRST FNDTN INC	1,775	$11K	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	494	$11K	<0.01%	0
INNOVID CORPINNOVID CORP	3,686	$11K	<0.01%	0
ZEUSOLYMPIC STEEL INC	327	$11K	<0.01%	0	Timeline
THTARGET HOSPITALITY CORP	1,055	$10K	<0.01%	0	Timeline
TET1 ENERGY INC	3,879	$10K	<0.01%	0	Timeline
ZVRAZEVRA THERAPEUTICS INC	1,170	$10K	<0.01%	0	Timeline
SPOKSPOK HLDGS INC	600	$10K	<0.01%	0	Timeline
SIGASIGA TECHNOLOGIES INC	1,680	$10K	<0.01%	0	Timeline
AIPARTERIS INC	955	$10K	<0.01%	0	Timeline
PKEPARK AEROSPACE CORP	680	$10K	<0.01%	0	Timeline
GNEGENIE ENERGY LTD	667	$10K	<0.01%	0	Timeline
NEWTNEWTEKONE INC	786	$10K	<0.01%	0	Timeline
CDXSCODEXIS INC	2,084	$10K	<0.01%	0	Timeline
GRPNGROUPON INC	793	$10K	<0.01%	0	Timeline
INBKFIRST INTERNET BANCORP	281	$10K	<0.01%	0	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	791	$10K	<0.01%	0	Timeline
WSBFWATERSTONE FINL INC MD	744	$10K	<0.01%	0	Timeline
VPGVISHAY PRECISION GROUP INC	433	$10K	<0.01%	0	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	1,783	$10K	<0.01%	0
AMCXAMC GLOBAL MEDIA INC	1,060	$10K	<0.01%	0	Timeline
TITNTITAN MACHY INC	738	$10K	<0.01%	0	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	2,091	$10K	<0.01%	0	Timeline
EGHT8X8 INC NEW	3,907	$10K	<0.01%	0	Timeline
HBTHBT FINL INC.	467	$10K	<0.01%	0	Timeline
RBBRBB BANCORP	490	$10K	<0.01%	0	Timeline
ATLCATLANTICUS HOLDINGS CORP	171	$10K	<0.01%	0	Timeline
PACKRANPAK HOLDINGS CORP	1,522	$10K	<0.01%	0	Timeline
FRSTPRIMIS FINANCIAL CORP	840	$10K	<0.01%	0	Timeline
SFSTSOUTHERN FIRST BANCSHARES	259	$10K	<0.01%	0	Timeline
URGNUROGEN PHARMA LTD	943	$10K	<0.01%	0	Timeline
OBTORANGE CNTY BANCORP INC	172	$10K	<0.01%	0	Timeline
NGSNATURAL GAS SVCS GROUP INC	371	$10K	<0.01%	0	Timeline
HIPOHIPPO HLDGS INC	357	$10K	<0.01%	0	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	538	$10K	<0.01%	0	Timeline
FNLCFIRST BANCORP INC ME	361	$10K	<0.01%	0	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	716	$10K	<0.01%	0	Timeline
FULCFULCRUM THERAPEUTICS INC	2,147	$10K	<0.01%	0	Timeline
UPBUPSTREAM BIO INC	594	$10K	<0.01%	new	Timeline
AURAAURA BIOSCIENCES INC	1,213	$10K	<0.01%	0	Timeline
BWBBRIDGEWATER BANCSHARES INC	733	$10K	<0.01%	0	Timeline
CZNCCITIZENS & NORTHN CORP	532	$10K	<0.01%	0	Timeline
RIGLRIGEL PHARMACEUTICALS INC	588	$10K	<0.01%	0	Timeline
ZUMZZUMIEZ INC	536	$10K	<0.01%	0	Timeline
TSHATAYSHA GENE THERAPIES INC	5,534	$10K	<0.01%	0	Timeline
TEADTEADS HLDG CO	1,386	$10K	<0.01%	0	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	1,217	$10K	<0.01%	0
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	278	$10K	<0.01%	0
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	722	$10K	<0.01%	0
GPGIGPGI INC	587	$9K	<0.01%	0	Timeline
EYPTEYEPOINT INC	1,259	$9K	<0.01%	0	Timeline
ULCCFRONTIER GROUP HLDGS INC	1,199	$9K	<0.01%	0	Timeline
SKYTSKYWATER TECHNOLOGY INC	634	$9K	<0.01%	0	Timeline
VLGEAVILLAGE SUPER MKT INC	297	$9K	<0.01%	0	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	2,569	$9K	<0.01%	0	Timeline
FVRFRONTVIEW REIT INC	492	$9K	<0.01%	new	Timeline
MAMAMAMAS CREATIONS INC	1,139	$9K	<0.01%	0	Timeline
SLDPSOLID POWER INC	4,679	$9K	<0.01%	0	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	559	$9K	<0.01%	0	Timeline
HNRGHALLADOR ENERGY COMPANY	770	$9K	<0.01%	0	Timeline
IPIINTREPID POTASH INC	390	$9K	<0.01%	0	Timeline
VNDAVANDA PHARMACEUTICALS INC	1,887	$9K	<0.01%	0	Timeline
NAGENIAGEN BIOSCIENCE INC	1,694	$9K	<0.01%	0	Timeline
LILALIBERTY LATIN AMERICA LTD	1,396	$9K	<0.01%	0	Timeline
SVVSAVERS VALUE VLG INC	896	$9K	<0.01%	0	Timeline
SESSES AI CORPORATION	4,210	$9K	<0.01%	0	Timeline
CTRICENTURI HOLDINGS INC	473	$9K	<0.01%	0	Timeline
CERSCERUS CORP	6,045	$9K	<0.01%	0	Timeline
QSIQUANTUM SI INC	3,170	$9K	<0.01%	0	Timeline
VMDVIEMED HEALTHCARE INC	1,151	$9K	<0.01%	0	Timeline
SVRASAVARA INC	3,087	$9K	<0.01%	0	Timeline
DBIDESIGNER BRANDS INC	1,713	$9K	<0.01%	0	Timeline
ALTUS POWER INCALTUS POWER INC	2,119	$9K	<0.01%	0
RLGTRADIANT LOGISTICS INC	1,367	$9K	<0.01%	0	Timeline
RGPRESOURCES CONNECTION INC	1,098	$9K	<0.01%	0	Timeline
TBITRUEBLUE INC	1,101	$9K	<0.01%	0	Timeline
CRCTCRICUT INC	1,613	$9K	<0.01%	0	Timeline
OSURORASURE TECHNOLOGIES INC	2,463	$9K	<0.01%	0	Timeline
FSBWFS BANCORP INC	223	$9K	<0.01%	0	Timeline
ANABANAPTYSBIO INC	664	$9K	<0.01%	0	Timeline
LEGHLEGACY HOUSING CORP	380	$9K	<0.01%	0	Timeline
CBANCOLONY BANKCORP INC	568	$9K	<0.01%	0	Timeline
PLSEPULSE BIOSCIENCES INC	545	$9K	<0.01%	0	Timeline
PLBCPLUMAS BANCORP	184	$9K	<0.01%	0	Timeline
TBCHTURTLE BEACH CORP	529	$9K	<0.01%	0	Timeline
MNTKMONTAUK RENEWABLES INC	2,235	$9K	<0.01%	0	Timeline
PDLBPONCE FINANCIAL GROUP INC	690	$9K	<0.01%	0	Timeline
ACICAMERICAN COASTAL INS CORP	661	$9K	<0.01%	0	Timeline
BTBTBIT DIGITAL INC	3,208	$9K	<0.01%	0	Timeline
CZFSCITIZENS FINL SVCS INC	147	$9K	<0.01%	0	Timeline
EVCMEVERCOMMERCE INC	847	$9K	<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