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	Latest event	Timeline
NRCNRC HEALTH	482	$9K	<0.01%	0		Timeline
LZMLIFEZONE METALS LIMITED	1,263	$9K	<0.01%	0		Timeline
TRAKREPOSITRAK INC	406	$9K	<0.01%	0		Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	247	$9K	<0.01%	0		Timeline
IMMRIMMERSION CORP	1,056	$9K	<0.01%	0		Timeline
GTNGRAY MEDIA INC	2,959	$9K	<0.01%	0		Timeline
PHATPHATHOM PHARMACEUTICALS INC	1,090	$9K	<0.01%	0		Timeline
RMREGIONAL MGMT CORP	267	$9K	<0.01%	0		Timeline
SBSAFE BULKERS INC	2,567	$9K	<0.01%	0		Timeline
AVIRATEA PHARMACEUTICALS INC	2,673	$9K	<0.01%	0		Timeline
FLXSFLEXSTEEL INDS INC	160	$9K	<0.01%	0		Timeline
ADVADVANTAGE SOLUTIONS INC	3,050	$9K	<0.01%	0		Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	1,263	$9K	<0.01%	0
EBEVENTBRITE INC-CLASS A	2,646	$9K	<0.01%	0		Timeline
KALVKALVISTA PHARMACEUTICALS INC	1,065	$9K	<0.01%	0		Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	1,878	$9K	<0.01%	0
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	169	$9K	<0.01%	0
FIRST LONG IS CORPFIRST LONG IS CORP	788	$9K	<0.01%	0
BLFYBLUE FOUNDRY BANCORP	965	$9K	<0.01%	0		Timeline
FLWS1 800 FLOWERS COM INC	928	$8K	<0.01%	0		Timeline
GRSDGRANDSTAND LTD	538	$8K	<0.01%	0		Timeline
WEYSWEYCO GROUP INC	205	$8K	<0.01%	0		Timeline
KROKRONOS WORLDWIDE INC	775	$8K	<0.01%	0		Timeline
TERNTERNS PHARMACEUTICALS INC	1,445	$8K	<0.01%	0		Timeline
CIOCITY OFFICE REIT INC	1,470	$8K	<0.01%	0		Timeline
PSTLPOSTAL REALTY TRUST INC	620	$8K	<0.01%	0		Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	2,259	$8K	<0.01%	0		Timeline
ANIKANIKA THERAPEUTICS INC	497	$8K	<0.01%	0		Timeline
CELCCELCUITY INC	581	$8K	<0.01%	0		Timeline
BYNDBEYOND MEAT INC	2,150	$8K	<0.01%	0		Timeline
SRTASTRATA CRITICAL MEDICAL INC	1,948	$8K	<0.01%	0		Timeline
GRNTGRANITE RIDGE RESOURCES INC	1,181	$8K	<0.01%	0		Timeline
MAXMEDIAALPHA INC	738	$8K	<0.01%	0		Timeline
QUADQUAD / GRAPHICS INC	1,110	$8K	<0.01%	0		Timeline
METCRAMACO RES INC	778	$8K	<0.01%	0		Timeline
HUCKHUCKLEBERRY AI INC	1,064	$8K	<0.01%	0		Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	1,363	$8K	<0.01%	0		Timeline
LWLGLIGHTWAVE LOGIC INC	3,879	$8K	<0.01%	0		Timeline
LIFLIFE360 INC	198	$8K	<0.01%	0		Timeline
MLYSMINERALYS THERAPEUTICS INC	682	$8K	<0.01%	0		Timeline
BWMNBOWMAN CONSULTING GROUP LTD	339	$8K	<0.01%	0		Timeline
OLPXOLAPLEX HLDGS INC	4,340	$8K	<0.01%	0		Timeline
FDBCFIDELITY D & D BANCORP INC	157	$8K	<0.01%	0		Timeline
DGICADONEGAL GROUP INC	515	$8K	<0.01%	0		Timeline
PCYOPURE CYCLE CORP	670	$8K	<0.01%	0		Timeline
RRBIRED RIVER BANCSHARES INC	157	$8K	<0.01%	0		Timeline
ORGOORGANOGENESIS HLDGS INC	2,428	$8K	<0.01%	0		Timeline
COFSCHOICEONE FINANCIA	236	$8K	<0.01%	0		Timeline
IHRTIHEARTMEDIA INC	4,224	$8K	<0.01%	0		Timeline
DSPVIANT TECHNOLOGY INC	398	$8K	<0.01%	0		Timeline
TSBKTIMBERLAND BANCORP INC	254	$8K	<0.01%	0		Timeline
VYGRVOYAGER THERAPEUTICS INC	1,382	$8K	<0.01%	0		Timeline
HDSNHUDSON TECHNOLOGIES INC	1,497	$8K	<0.01%	0		Timeline
JMSBJOHN MARSHALL BANCORP INC	395	$8K	<0.01%	0		Timeline
KRROKORRO BIO INC	211	$8K	<0.01%	0		Timeline
NGNENEUROGENE INC	356	$8K	<0.01%	0		Timeline
ORNORION GROUP HLDGS INC	1,061	$8K	<0.01%	0		Timeline
NPWRNET POWER INC	732	$8K	<0.01%	0		Timeline
BLZEBACKBLAZE INC	1,381	$8K	<0.01%	0		Timeline
MCHBMECHANICS BANCORP	690	$8K	<0.01%	0		Timeline
FSTRFOSTER L B CO	314	$8K	<0.01%	0		Timeline
RNGRRANGER ENERGY SVCS INC	524	$8K	<0.01%	0		Timeline
CBNKCAPITAL BANCORP INC MD	270	$8K	<0.01%	0		Timeline
CPSCOOPER-STANDARD HOLDINGS INC	570	$8K	<0.01%	0		Timeline
PCBPCB BANCORP	404	$8K	<0.01%	0		Timeline
JSPRJASPER THERAPEUTICS INC	392	$8K	<0.01%	0		Timeline
ALDXALDEYRA THERAPEUTICS INC	1,571	$8K	<0.01%	0		Timeline
LUNGPULMONX CORP	1,187	$8K	<0.01%	0		Timeline
SERASERA PROGNOSTICS INC	955	$8K	<0.01%	0		Timeline
BARKBARK INC	4,394	$8K	<0.01%	0		Timeline
EWCZEUROPEAN WAX CTR INC	1,161	$8K	<0.01%	0		Timeline
ACELYRIN INCACELYRIN INC	2,452	$8K	<0.01%	0
ACCOLADE INCACCOLADE INC	2,324	$8K	<0.01%	0
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	2,763	$8K	<0.01%	0
POTBELLY CORPPOTBELLY CORP	880	$8K	<0.01%	0
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	253	$8K	<0.01%	0
JAKKJAKKS PAC INC	244	$7K	<0.01%	0		Timeline
MBXMBX BIOSCIENCES INC	384	$7K	<0.01%	new		Timeline
ONLORION PROPERTIES INC	1,910	$7K	<0.01%	0		Timeline
CCCCC4 THERAPEUTICS INC	2,029	$7K	<0.01%	0		Timeline
RMAXRE/MAX HLDGS INC	637	$7K	<0.01%	0		Timeline
INGNINOGEN INC	805	$7K	<0.01%	0		Timeline
TGTREDEGAR CORP	913	$7K	<0.01%	0		Timeline
ABSIABSCI CORPORATION	2,763	$7K	<0.01%	0		Timeline
ARDTARDENT HEALTH INC	414	$7K	<0.01%	0		Timeline
DHDEFINITIVE HEALTHCARE CORP	1,584	$7K	<0.01%	0		Timeline
DSGNDESIGN THERAPEUTICS INC	1,176	$7K	<0.01%	0		Timeline
CDZICADIZ INC	1,367	$7K	<0.01%	0		Timeline
GETYGETTY IMAGES HOLDINGS INC	3,471	$7K	<0.01%	0		Timeline
KRTKARAT PACKAGING INC	238	$7K	<0.01%	0		Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	1,488	$7K	<0.01%	0		Timeline
MGNXMACROGENICS INC	2,067	$7K	<0.01%	0		Timeline
MVISMICROVISION INC DEL	5,658	$7K	<0.01%	0		Timeline
GLUEMONTE ROSA THERAPEUTICS INC	995	$7K	<0.01%	0		Timeline
MEDMEDIFAST INC	372	$7K	<0.01%	0		Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	1,158	$7K	<0.01%	+16		Timeline
TLSTELOS CORP MD	1,947	$7K	<0.01%	0		Timeline
NRGVENERGY VAULT HOLDINGS INC	2,987	$7K	<0.01%	0		Timeline
ASLEAERSALE CORPORATION	1,151	$7K	<0.01%	0		Timeline
IRBTQIROBOT CORP	929	$7K	<0.01%	0		Timeline
ONTFON24 INC	1,040	$7K	<0.01%	0		Timeline
NATHNATHANS FAMOUS INC	95	$7K	<0.01%	0		Timeline
WBTNWEBTOON ENTMT INC	518	$7K	<0.01%	0		Timeline
LELANDS END INC NEW	499	$7K	<0.01%	0		Timeline
NWFLNORWOOD FINANCIAL CORP	249	$7K	<0.01%	0		Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	227	$7K	<0.01%	0		Timeline
PKOHPARK-OHIO HLDGS CORP	283	$7K	<0.01%	0		Timeline
PKBKPARKE BANCORP INC	351	$7K	<0.01%	0		Timeline
MVBFMVB FINL CORP	355	$7K	<0.01%	0		Timeline
PANLPANGAEA LOGISTICS SOLUTION L	1,228	$7K	<0.01%	0		Timeline
AVNWAVIAT NETWORKS INC	378	$7K	<0.01%	0		Timeline
BHRBRAEMAR HOTELS & RESORTS INC	2,398	$7K	<0.01%	0		Timeline
SGCSUPERIOR GROUP OF CO INC	450	$7K	<0.01%	0		Timeline
UTMDUTAH MED PRODS INC	119	$7K	<0.01%	0		Timeline
INSEINSPIRED ENTMT INC	768	$7K	<0.01%	0		Timeline
ONITONITY GROUP INC	217	$7K	<0.01%	0		Timeline
USCBUSCB FINANCIAL HOLDINGS INC	374	$7K	<0.01%	0		Timeline
MITTTPG MTG INVTS TR INC	996	$7K	<0.01%	0		Timeline
SMIDSMITH MIDLAND CORP	155	$7K	<0.01%	0		Timeline
BCALCALIFORNIA BANCORP	416	$7K	<0.01%	0		Timeline
FVCBFVCBANKCORP INC	519	$7K	<0.01%	0		Timeline
BRTBRT APARTMENTS CORP	397	$7K	<0.01%	0		Timeline
CTRNCITI TRENDS INC	278	$7K	<0.01%	0		Timeline
ATNIATN INTL INC	387	$7K	<0.01%	0		Timeline
ISTRINVESTAR HOLDING CORP	320	$7K	<0.01%	0		Timeline
PINEALPINE INCOME PPTY TR INC	439	$7K	<0.01%	0		Timeline
IBEXIBEX LTD	323	$7K	<0.01%	0		Timeline
OCGNOCUGEN INC	8,853	$7K	<0.01%	0		Timeline
AMPYAMPLIFY ENERGY CORP NEW	1,238	$7K	<0.01%	0		Timeline
THRDTHIRD HARMONIC BIO INC	665	$7K	<0.01%	0		Timeline
MBCNMIDDLEFIELD BANC CORP	265	$7K	<0.01%	0		Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	2,269	$7K	<0.01%	0
ERASERASCA INC	2,251	$6K	<0.01%	0		Timeline
TRVITREVI THERAPEUTICS INC	1,403	$6K	<0.01%	0		Timeline
RAPPRAPPORT THERAPEUTICS INC	317	$6K	<0.01%	0		Timeline
ASPIASP ISOTOPES INC	1,371	$6K	<0.01%	0		Timeline
HRTXHERON THERAPEUTICS INC	3,604	$6K	<0.01%	0		Timeline
INBXINHIBRX BIOSCIENCES INC	362	$6K	<0.01%	0		Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	1,374	$6K	<0.01%	0		Timeline
ALLOALLOGENE THERAPEUTICS INC	2,766	$6K	<0.01%	0		Timeline
ARQARQ INC	855	$6K	<0.01%	0		Timeline
FORRFORRESTER RESH INC	389	$6K	<0.01%	0		Timeline
LFMDLIFEMD INC	1,200	$6K	<0.01%	0		Timeline
ARAYACCURAY INC DEL	3,145	$6K	<0.01%	0		Timeline
BWFGBANKWELL FINL GROUP INC	196	$6K	<0.01%	0		Timeline
ACDCPROFRAC HLDG CORP	771	$6K	<0.01%	0		Timeline
WESTWESTROCK COFFEE CO	958	$6K	<0.01%	0		Timeline
ALCOALICO INC	218	$6K	<0.01%	0		Timeline
CHGGCHEGG INC	3,815	$6K	<0.01%	0		Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	745	$6K	<0.01%	0		Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	6,177	$6K	<0.01%	0
GRDNGUARDIAN PHARMACY SVCS INC	294	$6K	<0.01%	new		Timeline
TCXTUCOWS INC	336	$6K	<0.01%	0		Timeline
ACTGACACIA RESH CORP	1,282	$6K	<0.01%	0		Timeline
BSVNBANK7 CORP	126	$6K	<0.01%	0		Timeline
BCBPBCB BANCORP INC	499	$6K	<0.01%	0		Timeline
BHBIGLARI HLDGS INC	25	$6K	<0.01%	0		Timeline
EPMEVOLUTION PETE CORP	1,064	$6K	<0.01%	0		Timeline
NKSHNATIONAL BANKSHARES INC VA	195	$6K	<0.01%	0		Timeline
NATRNATURES SUNSHINE PRODS INC	413	$6K	<0.01%	0		Timeline
SAMGSILVERCREST ASSET MGMT GROUP	344	$6K	<0.01%	0		Timeline
MLPMAUI LD & PINEAPPLE INC	254	$6K	<0.01%	0		Timeline
MECMAYVILLE ENGR CO INC	372	$6K	<0.01%	0		Timeline
MGTXMEIRAGTX HLDGS PLC	1,037	$6K	<0.01%	0		Timeline
MGMISTRAS GROUP INC	702	$6K	<0.01%	0		Timeline
ASURASURE SOFTWARE INC	638	$6K	<0.01%	0		Timeline
VELVELOCITY FINL INC	295	$6K	<0.01%	0		Timeline
SRISTONERIDGE INC	909	$6K	<0.01%	0		Timeline
RSVRRESERVOIR MEDIA INC	710	$6K	<0.01%	0		Timeline
BPRNPRINCETON BANCORP INC	171	$6K	<0.01%	0		Timeline
RELLRICHARDSON ELECTRS LTD	404	$6K	<0.01%	0		Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	160	$6K	<0.01%	0		Timeline
MFINMEDALLION FINANCIAL CORP	648	$6K	<0.01%	0		Timeline
REIRING ENERGY INC	4,124	$6K	<0.01%	0		Timeline
TYRATYRA BIOSCIENCES INC	424	$6K	<0.01%	0		Timeline
CADLCANDEL THERAPEUTICS INC	686	$6K	<0.01%	0		Timeline
SEVNSEVEN HILLS REALTY TRUST	442	$6K	<0.01%	0		Timeline
XOMAXOMA ROYALTY CORPORATION	247	$6K	<0.01%	0		Timeline
KLTRKALTURA INC	2,799	$6K	<0.01%	0		Timeline
CHMGCHEMUNG FINL CORP	118	$6K	<0.01%	0		Timeline
GENCGENCOR INDS INC	355	$6K	<0.01%	0		Timeline
GCBCGREENE CNTY BANCORP INC	234	$6K	<0.01%	0		Timeline
JOUTJOHNSON OUTDOORS INC	182	$6K	<0.01%	0		Timeline
BBCPCONCRETE PUMPING HLDGS INC	899	$6K	<0.01%	0		Timeline
CRD-ACRAWFORD & CO	560	$6K	<0.01%	0		Timeline
ONEWONEWATER MARINE INC	357	$6K	<0.01%	0		Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	1,987	$6K	<0.01%	0		Timeline
HPKHIGHPEAK ENERGY INC	411	$6K	<0.01%	0		Timeline
CRDFCARDIFF ONCOLOGY INC	1,355	$6K	<0.01%	0		Timeline
FSPFRANKLIN STR PPTYS CORP	3,375	$6K	<0.01%	0		Timeline
DXLGDESTINATION XL GROUP INC	2,075	$6K	<0.01%	0		Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	1,262	$6K	<0.01%	0		Timeline
LNKBLINKBANCORP INC	766	$6K	<0.01%	0		Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	825	$6K	<0.01%	0
LANDSEA HOMES CORPLANDSEA HOMES CORP	673	$6K	<0.01%	0
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	542	$6K	<0.01%	0
ESSA BANCORP INC COMESSA BANCORP INC COM	293	$6K	<0.01%	0
LFCRLIFECORE BIOMEDICAL INC	737	$5K	<0.01%	0		Timeline
SMHISEACOR MARINE HLDGS INC	812	$5K	<0.01%	0		Timeline
ALTGALTA EQUIPMENT GROUP INC	810	$5K	<0.01%	0		Timeline
GPMTGRANITE PT MTG TR INC	1,840	$5K	<0.01%	0		Timeline
WTIW & T OFFSHORE INC	3,268	$5K	<0.01%	0		Timeline
CLARCLARUS CORP NEW	1,011	$5K	<0.01%	0		Timeline
SANASANA BIOTECHNOLOGY INC	3,279	$5K	<0.01%	0		Timeline
CHRSCOHERUS ONCOLOGY INC	3,609	$5K	<0.01%	0		Timeline
FATEFATE THERAPEUTICS INC	2,912	$5K	<0.01%	0		Timeline
PGENPRECIGEN INC	4,621	$5K	<0.01%	0		Timeline
TNGXTANGO THERAPEUTICS INC	1,618	$5K	<0.01%	0		Timeline
OLMAOLEMA PHARMACEUTICALS INC	906	$5K	<0.01%	0		Timeline
APPSDIGITAL TURBINE INC	3,214	$5K	<0.01%	0		Timeline
AVDAMERICAN VANGUARD CORP	1,021	$5K	<0.01%	0		Timeline
UPWHEELS UP EXPERIENCE INC	3,103	$5K	<0.01%	0		Timeline
JYNTJOINT CORP	476	$5K	<0.01%	0		Timeline
LCNBLCNB CORP	357	$5K	<0.01%	0		Timeline
MYPSPLAYSTUDIOS INC	2,750	$5K	<0.01%	0		Timeline
CDLXCARDLYTICS INC	1,283	$5K	<0.01%	0		Timeline
ALECALECTOR INC	2,540	$5K	<0.01%	0		Timeline
HBBHAMILTON BEACH BRANDS HLDG C	295	$5K	<0.01%	0		Timeline
NODKNI HLDGS INC	299	$5K	<0.01%	0		Timeline
PNRGPRIMEENERGY RESOURCES CORP	25	$5K	<0.01%	0		Timeline
OFLXOMEGA FLEX INC	108	$5K	<0.01%	0		Timeline
CMCLCALEDONIA MNG CORP	553	$5K	<0.01%	0		Timeline
MYFWFIRST WESTN FINL INC	274	$5K	<0.01%	0		Timeline
FCELFUELCELL ENERGY INC	537	$5K	<0.01%	new		Timeline
INFUINFUSYSTEM HLDGS INC	613	$5K	<0.01%	0		Timeline
BRCCBRC INC	1,436	$5K	<0.01%	0		Timeline
MDWDMEDIWOUND LTD	277	$5K	<0.01%	0		Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	435	$5K	<0.01%	0		Timeline
CATXPERSPECTIVE THERAPEUTICS INC	1,629	$5K	<0.01%	0		Timeline
QUIKQUICKLOGIC CORP	477	$5K	<0.01%	0		Timeline
HLLYHOLLEY INC	1,785	$5K	<0.01%	0		Timeline
BKSYBLACKSKY TECHNOLOGY INC	498	$5K	<0.01%	0		Timeline
FETFORUM ENERGY TECHNOLOGIES IN	331	$5K	<0.01%	0		Timeline
ADCTADC THERAPEUTICS SA	2,422	$5K	<0.01%	0		Timeline
BELFABEL FUSE INC	60	$5K	<0.01%	0		Timeline
CVRXCVRX INC	375	$5K	<0.01%	0		Timeline
SKYHSKY HARBOUR GROUP CORPORATIO	392	$5K	<0.01%	0		Timeline
TWINTWIN DISC INC	386	$5K	<0.01%	0		Timeline
FFFUTUREFUEL CORP	900	$5K	<0.01%	0		Timeline
SEGSEAPORT ENTMT GROUP INC	171	$5K	<0.01%	0		Timeline
ATLOAMES NATL CORP	291	$5K	<0.01%	0		Timeline
GWRSGLOBAL WTR RES INC	440	$5K	<0.01%	0		Timeline
EVCENTRAVISION COMMUNICATIONS C	2,095	$5K	<0.01%	0		Timeline
ESCAESCALADE INC	336	$5K	<0.01%	0		Timeline
PEBKPEOPLES BANCORP N C INC	157	$5K	<0.01%	0		Timeline
PBFSPIONEER BANCORP INC MD	400	$5K	<0.01%	0		Timeline
RGCORGC RES INC	270	$5K	<0.01%	0		Timeline
RCKYROCKY BRANDS INC	239	$5K	<0.01%	0		Timeline
VSTMVERASTEM INC	879	$5K	<0.01%	0		Timeline
NPCENEUROPACE INC	472	$5K	<0.01%	0		Timeline
HOFTHOOKER FURNISHINGS CORPORATI	371	$5K	<0.01%	0		Timeline
GPROGOPRO INC	4,457	$5K	<0.01%	0		Timeline
BOOMDMC GLOBAL INC	640	$5K	<0.01%	0		Timeline
MLKMFWALDENCAST PLC	1,230	$5K	<0.01%	0		Timeline
SKINSKINHEALTH SYSTEMS INC	2,997	$5K	<0.01%	0		Timeline
ARTVARTIVA BIOTHERAPEUTICS INC	480	$5K	<0.01%	0		Timeline
FLLFULL HSE RESORTS INC	1,139	$5K	<0.01%	0		Timeline
EMLEASTERN CO	180	$5K	<0.01%	0		Timeline
NNBRNN INC	1,593	$5K	<0.01%	0		Timeline
AFCGADVANCED FLOWER CAP INC	554	$5K	<0.01%	0		Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	3,769	$5K	<0.01%	0
ModivCare IncModivCare Inc	461	$5K	<0.01%	0
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	3,868	$5K	<0.01%	0
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	3,061	$5K	<0.01%	0
NEVRO CORPNEVRO CORP	1,272	$5K	<0.01%	0
INOZYME PHARMA INCINOZYME PHARMA INC	1,676	$5K	<0.01%	0
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	1,763	$5K	<0.01%	0
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	603	$5K	<0.01%	0
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	242	$5K	<0.01%	0
CRBPCORBUS PHARMACEUTICALS HLDGS	352	$4K	<0.01%	0		Timeline
AOMRANGEL OAK MORTGAGE REIT INC	418	$4K	<0.01%	0		Timeline
BBAIBIGBEAR AI HLDGS INC	906	$4K	<0.01%	0		Timeline
CTNMCONTINEUM THERAPEUTICS INC	240	$4K	<0.01%	0		Timeline
ZBIOZENAS BIOPHARMA INC	524	$4K	<0.01%	new		Timeline
HSHPHIMALAYA SHIPPING LTD	923	$4K	<0.01%	0		Timeline
AEYEAUDIOEYE INC	242	$4K	<0.01%	0		Timeline
QRHCQUEST RESOURCE HLDG CORP	597	$4K	<0.01%	0		Timeline
IIIINFORMATION SVCS GROUP INC	1,234	$4K	<0.01%	0		Timeline
MAPSWM TECHNOLOGY INC	2,887	$4K	<0.01%	0		Timeline
ALMSALUMIS INC	453	$4K	<0.01%	0		Timeline
DCDAKOTA GOLD CORP	1,762	$4K	<0.01%	0		Timeline
LENZLENZ THERAPEUTICS INC	135	$4K	<0.01%	0		Timeline
EDITEDITAS MEDICINE INC	2,807	$4K	<0.01%	0		Timeline
LAWCS DISCO INC	771	$4K	<0.01%	0		Timeline
PRMEPRIME MEDICINE INC	1,347	$4K	<0.01%	0		Timeline
RXTRACKSPACE TECHNOLOGY INC	1,877	$4K	<0.01%	0		Timeline
REKRREKOR SYSTEMS INC	2,458	$4K	<0.01%	0		Timeline
RMNIRIMINI STR INC DEL	1,557	$4K	<0.01%	0		Timeline
CMPXCOMPASS THERAPEUTICS INC	3,077	$4K	<0.01%	0		Timeline
ENTAENANTA PHARMACEUTICALS INC	667	$4K	<0.01%	0		Timeline
PALPROFICIENT AUTO LOGISTICS IN	517	$4K	<0.01%	0		Timeline
QIPTQUIPT HOME MEDICAL CORP	1,360	$4K	<0.01%	0		Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	681	$4K	<0.01%	new		Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	6,005	$4K	<0.01%	0
EGANEGAIN CORP	720	$4K	<0.01%	0		Timeline
SSPSCRIPPS E W CO OHIO	1,984	$4K	<0.01%	0		Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	377	$4K	<0.01%	0		Timeline
PBYIPUMA BIOTECHNOLOGY INC	1,432	$4K	<0.01%	0		Timeline
FENCFENNEC PHARMACEUTICALS INC	612	$4K	<0.01%	0		Timeline
STXSSTEREOTAXIS INC	1,897	$4K	<0.01%	0		Timeline
NREFNEXPOINT REAL ESTATE FIN INC	272	$4K	<0.01%	0		Timeline
SMTISANARA MEDTECH INC	128	$4K	<0.01%	0		Timeline
LWAYLIFEWAY FOODS INC	156	$4K	<0.01%	0		Timeline
CMTCORE MOLDING TECHNOLOGIES IN	261	$4K	<0.01%	0		Timeline
PMTSCPI CARD GROUP INC	143	$4K	<0.01%	0		Timeline
JILLJ JILL INC	153	$4K	<0.01%	0		Timeline
LXEOLEXEO THERAPEUTICS INC	623	$4K	<0.01%	0		Timeline
ACHVACHIEVE LIFE SCIENCE INC	1,192	$4K	<0.01%	0		Timeline
MRAMEVERSPIN TECHNOLOGIES INC	673	$4K	<0.01%	0		Timeline
PAMTPAMT CORP	247	$4K	<0.01%	0		Timeline
CRBUCARIBOU BIOSCIENCES INC	2,793	$4K	<0.01%	0		Timeline
SSTISOUNDTHINKING INC	295	$4K	<0.01%	0		Timeline
TCRXTSCAN THERAPEUTICS INC	1,329	$4K	<0.01%	0		Timeline
NCNACCO INDS INC	141	$4K	<0.01%	0		Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	435	$4K	<0.01%	0		Timeline
STRSSTRATUS PPTYS INC	205	$4K	<0.01%	0		Timeline
VIRCVIRCO MFG CO	361	$4K	<0.01%	0		Timeline
HFFGHF FOODS GROUP INC	1,261	$4K	<0.01%	0		Timeline
TSQTOWNSQUARE MEDIA INC	394	$4K	<0.01%	0		Timeline
NTICNORTHERN TECHNOLOGIES INTL C	272	$4K	<0.01%	0		Timeline
ProKidney CorpProKidney Corp	2,080	$4K	<0.01%	0
Atossa Therapeutics IncAtossa Therapeutics Inc	4,376	$4K	<0.01%	0
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	1,964	$4K	<0.01%	0
AMTXAEMETIS INC	1,254	$3K	<0.01%	0		Timeline
PYXSPYXIS ONCOLOGY INC	1,690	$3K	<0.01%	0		Timeline
AEVAAEVA TECHNOLOGIES INC	727	$3K	<0.01%	0		Timeline
RILYBRC GROUP HOLDINGS INC	757	$3K	<0.01%	0		Timeline
STEM INCSTEM INC	5,250	$3K	<0.01%	0
NAUTNAUTILUS BIOTECHNOLOGY INC	1,654	$3K	<0.01%	0		Timeline
PAYSPAYSIGN INC	1,101	$3K	<0.01%	0		Timeline
OPRXOPTIMIZERX CORP	592	$3K	<0.01%	0		Timeline
LRMRLARIMAR THERAPEUTICS INC	865	$3K	<0.01%	0		Timeline
EVEXEVE HLDG INC	610	$3K	<0.01%	0		Timeline
IAUXI-80 GOLD CORP	6,514	$3K	<0.01%	0		Timeline
NNENANO NUCLEAR ENERGY INC	137	$3K	<0.01%	0		Timeline
GRWGGROWGENERATION CORP	1,907	$3K	<0.01%	0		Timeline
BLNKBLINK CHARGING CO	1,977	$3K	<0.01%	0		Timeline
VRAVERA BRADLEY INC	885	$3K	<0.01%	0		Timeline
CVGICOMMERCIAL VEH GROUP INC	1,084	$3K	<0.01%	0		Timeline
CSTECAESARSTONE LTD	716	$3K	<0.01%	0		Timeline
EEXEMERALD HOLDING INC	526	$3K	<0.01%	0		Timeline
SLDBSOLID BIOSCIENCES INC	779	$3K	<0.01%	0		Timeline
CPSSCONSUMER PORTFOLIO SVCS INC	317	$3K	<0.01%	0		Timeline
OPFIOPPFI INC	330	$3K	<0.01%	0		Timeline
GYREGYRE THERAPEUTICS INC	241	$3K	<0.01%	0		Timeline
TDUPTHREDUP INC	2,038	$3K	<0.01%	0		Timeline
ALTIALTI GLOBAL INC	709	$3K	<0.01%	0		Timeline
LVWRLIVEWIRE GROUP INC	676	$3K	<0.01%	0		Timeline
CTGOCONTANGO SILVER & GOLD INC	266	$3K	<0.01%	0		Timeline
KWYKINGSWAY CORP	359	$3K	<0.01%	0		Timeline
SNDASONIDA SENIOR LIVING INC	118	$3K	<0.01%	0		Timeline
TAYDTAYLOR DEVICES INC	82	$3K	<0.01%	0		Timeline
POWWOUTDOOR HOLDING CO	3,038	$3K	<0.01%	0		Timeline
SGHTSIGHT SCIENCES INC	755	$3K	<0.01%	0		Timeline
CABACABALETTA BIO INC	1,175	$3K	<0.01%	0		Timeline
EVIEVI INDS INC	160	$3K	<0.01%	0		Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	560	$3K	<0.01%	0		Timeline
NKTXNKARTA INC	1,125	$3K	<0.01%	0		Timeline
FHTXFOGHORN THERAPEUTICS INC	681	$3K	<0.01%	0		Timeline
HQIHIREQUEST INC	180	$3K	<0.01%	0		Timeline
SUNSSUNRISE RLTY TR INC	184	$3K	<0.01%	0		Timeline
TTECTTEC HLDGS INC	660	$3K	<0.01%	0		Timeline
NRDYNERDY INC	1,881	$3K	<0.01%	0		Timeline
RDNWRIDENOW GROUP INC	555	$3K	<0.01%	0		Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	1,285	$3K	<0.01%	0		Timeline
BTMDBIOTE CORP	472	$3K	<0.01%	0		Timeline
LCUTLIFETIME BRANDS INC	430	$3K	<0.01%	0		Timeline
DIBS1STDIBS COM INC	880	$3K	<0.01%	0		Timeline
EPEMPIRE PETE CORP	353	$3K	<0.01%	0		Timeline
XBITXBIOTECH INC	640	$3K	<0.01%	0		Timeline
TLYSTILLYS INC	789	$3K	<0.01%	0		Timeline
STHOSTAR HLDGS	355	$3K	<0.01%	0		Timeline
ISPRISPIRE TECHNOLOGY INC	606	$3K	<0.01%	0		Timeline
FLNAFILANA THERAPEUTICS INC	1,412	$3K	<0.01%	0		Timeline
BMEABIOMEA FUSION INC	670	$3K	<0.01%	0		Timeline
COOKTRAEGER INC COM	1,122	$3K	<0.01%	0		Timeline
ULBIULTRALIFE CORP	348	$3K	<0.01%	0		Timeline
HBIOHARVARD BIOSCIENCE INC	1,319	$3K	<0.01%	0		Timeline
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	4,152	$3K	<0.01%	0
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	973	$3K	<0.01%	0
VTYXVENTYX BIOSCIENCES INC	1,594	$3K	<0.01%	0		Timeline
Veru IncVeru Inc	4,570	$3K	<0.01%	0
Applied Therapeutics IncApplied Therapeutics Inc	3,326	$3K	<0.01%	0
SBTSTERLING BANCORP INC	593	$3K	<0.01%	0		Timeline
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW	326	$3K	<0.01%	new
MPXMARINE PRODS CORP	280	$3K	<0.01%	0		Timeline
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	720	$3K	<0.01%	0
LIVEONE INCLIVEONE INC	2,354	$3K	<0.01%	0
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	3,705	$3K	<0.01%	0
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	2,185	$3K	<0.01%	0
TNYATENAYA THERAPEUTICS INC	1,587	$2K	<0.01%	0		Timeline
MASS908 DEVICES INC	766	$2K	<0.01%	0		Timeline
BIOABIOAGE LABS INC	414	$2K	<0.01%	new		Timeline
INNVINNOVAGE HLDG CORP	631	$2K	<0.01%	0		Timeline
CRMLCRITICAL METALS CORP	253	$2K	<0.01%	0		Timeline
METCBRAMACO RES INC	169	$2K	<0.01%	+13		Timeline
LXRXLEXICON PHARMACEUTICALS INC	2,409	$2K	<0.01%	0		Timeline
OVIDOVID THERAPEUTICS INC	2,011	$2K	<0.01%	0		Timeline
VHIVALHI INC NEW	82	$2K	<0.01%	0		Timeline
VALUVALUE LINE INC	33	$2K	<0.01%	0		Timeline
OBIOORCHESTRA BIOMED HLDGS INC	512	$2K	<0.01%	0		Timeline
KYTXKYVERNA THERAPEUTICS INC	582	$2K	<0.01%	0		Timeline
AFRIFORAFRIC GLOBAL PLC	176	$2K	<0.01%	0		Timeline
RNACCARTESIAN THERAPEUTICS INC	130	$2K	<0.01%	0		Timeline
NLNLI HOLDINGS INC	288	$2K	<0.01%	0		Timeline
STRWSTRAWBERRY FIELDS REIT INC	202	$2K	<0.01%	0		Timeline
SVCOSILVACO GROUP INC	207	$2K	<0.01%	0		Timeline
CURVTORRID HLDGS INC	439	$2K	<0.01%	0		Timeline
CIXCOMPX INTL INC	60	$2K	<0.01%	0		Timeline
STTKSHATTUCK LABS INC	1,353	$2K	<0.01%	0		Timeline
GLSIGREENWICH LIFESCIENCES INC	207	$2K	<0.01%	0		Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	4,351	$2K	<0.01%	0		Timeline
INMBINMUNE BIO INC	422	$2K	<0.01%	0		Timeline
CLPRCLIPPER RLTY INC	420	$2K	<0.01%	0		Timeline
TUSKMAMMOTH ENERGY SVCS INC	785	$2K	<0.01%	0		Timeline
STKSTHE ONE GROUP HOSPITALITY IN	723	$2K	<0.01%	0		Timeline
SKYESKYE BIOSCIENCE INC	596	$2K	<0.01%	0		Timeline
INOINOVIO PHARMACEUTICALS INC	879	$2K	<0.01%	0		Timeline
DLHCDLH HLDGS CORP	293	$2K	<0.01%	0		Timeline
AGENAGENUS INC	675	$2K	<0.01%	0		Timeline
GOCOGOHEALTH INC	133	$2K	<0.01%	0		Timeline
HOWLWEREWOLF THERAPEUTICS INC	1,055	$2K	<0.01%	0		Timeline
VTSIVIRTRA INC	366	$2K	<0.01%	0		Timeline
ACRVACRIVON THERAPEUTICS INC	378	$2K	<0.01%	0		Timeline
ABOSACUMEN PHARMACEUTICALS INC	1,451	$2K	<0.01%	0		Timeline
PRPLPURPLE INNOVATION INC	2,005	$2K	<0.01%	0		Timeline
GENERATION BIO COGENERATION BIO CO	1,526	$2K	<0.01%	0
HILLEVAX INCHILLEVAX INC	891	$2K	<0.01%	0
FiscalNote Holdings IncFiscalNote Holdings Inc	2,099	$2K	<0.01%	0
TPICQTPI COMPOSITES INC COM	1,262	$2K	<0.01%	0		Timeline
SWKHSWK HLDGS CORP	122	$2K	<0.01%	0		Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	351	$2K	<0.01%	0
FBLGFIBROBIOLOGICS INC COM	880	$2K	<0.01%	0		Timeline
VACASA INCVACASA INC	324	$2K	<0.01%	0
ARLAMERICAN RLTY INVS INC	54	$1K	<0.01%	0		Timeline
AMPXAMPRIUS TECHNOLOGIES INC	181	$1K	<0.01%	0		Timeline
PEPGPEPGEN INC	337	$1K	<0.01%	0		Timeline
ANROALTO NEUROSCIENCE INC	307	$1K	<0.01%	0		Timeline
CBUSCIBUS INC	518	$1K	<0.01%	0		Timeline
BAERBRIDGER AEROSPACE GRP HLDGS	310	$1K	<0.01%	0		Timeline
PROPPRAIRIE OPER CO	145	$1K	<0.01%	0		Timeline
UHGUNITED HOMES GROUP INC	207	$1K	<0.01%	0		Timeline
TCITRANSCONTINENTAL RLTY INVS	45	$1K	<0.01%	0		Timeline
IPSCCENTURY THERAPEUTICS INC	706	$1K	<0.01%	0		Timeline
OPADOFFERPAD SOLUTIONS INC	361	$1K	<0.01%	0		Timeline
ZURAZURA BIO LTD	256	$1K	<0.01%	0		Timeline
IVVDINVIVYD INC	2,744	$1K	<0.01%	0		Timeline
GALTGALECTIN THERAPEUTICS INC	705	$1K	<0.01%	0		Timeline
AIRSAIRSCULPT TECHNOLOGIES INC	227	$1K	<0.01%	0		Timeline
ALXOALX ONCOLOGY HLDGS INC	897	$1K	<0.01%	0		Timeline
CAMPCAMP4 THERAPEUTICS CORP	235	$1K	<0.01%	new		Timeline
GUTSFRACTYL HEALTH INC	260	$1K	<0.01%	0		Timeline
BOLDBOUNDLESS BIO INC	218	$1K	<0.01%	0		Timeline
ATNMACTINIUM PHARMACEUTICALS INC	877	$1K	<0.01%	0		Timeline
GCTSGCT SEMICONDUCTOR HLDG INC	262	$1K	<0.01%	0		Timeline
DTIDRILLING TOOLS INTL CORP	325	$1K	<0.01%	0		Timeline
VGASVERDE CLEAN FUELS INC	145	$1K	<0.01%	0		Timeline
AISPAIRSHIP AI HLDGS INC	107	$1K	<0.01%	0		Timeline
RDZNROADZEN INC	523	$1K	<0.01%	0		Timeline
MGXMETAGENOMI THERAPEUTICS INC	218	$1K	<0.01%	0		Timeline
QTTBQ32 BIO INC	209	$1K	<0.01%	0		Timeline
TELOTELOMIR PHARMACEUTICALS INC	166	$1K	<0.01%	0		Timeline
Renovaro IncRenovaro Inc	1,687	$1K	<0.01%	0
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	910	$1K	<0.01%	0
SOLO BRANDS INCSOLO BRANDS INC	770	$1K	<0.01%	0
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	347	$1K	<0.01%	0
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC	688	$1K	<0.01%	0
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC	757	$1K	<0.01%	0
374WATER INC374WATER INC	1,997	$1K	<0.01%	0
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM	465	$1K	<0.01%	0
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	1,805	$1K	<0.01%	0
SCILEX HOLDING COSCILEX HOLDING CO	3,046	$1K	<0.01%	0
SYSTEM1 INCSYSTEM1 INC	835	$1K	<0.01%	0
CLYMCLIMB BIO INC	252	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
OTLKOUTLOOK THERAPEUTICS INC	153	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SLNDSOUTHLAND HLDGS INC	126	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PRLDPRELUDE THERAPEUTICS INC	334	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
MARKETWISE INCMARKETWISE INC	583	$0	0%	0	Value filed as zero, left out of ratios.
SMXTSOLARMAX TECHNOLOGY INC	176	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CRVOCERVOMED INC	187	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
AKAA K A BRANDS HLDG CORP	22	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
GOEVQCANOO INC COM PAR $0.0001	103	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC	797	$0	0%	0	Value filed as zero, left out of ratios.
SOLIDION TECHNOLOGY INCSOLIDION TECHNOLOGY INC	306	$0	0%	0	Value filed as zero, left out of ratios.
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	704	$0	0%	0	Value filed as zero, left out of ratios.
LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC	1,674	$0	0%	0	Value filed as zero, left out of ratios.
QURATE RETAIL INCQURATE RETAIL INC	45	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in 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