AMALGAMATED BANK

13F filer, CIK 919192, NEW YORK, NY

AMALGAMATED BANK reported $12,140,197,000 across 3,000 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-30. Its ten largest share positions make up 29.86% of the portfolio.

Filed 2024-10-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000919192-24-000007

Period: 2024-09-30
Reported value: $12.1B
Holdings: 3,000
Top 10 weight: 29.86%
New: 26
Sold out: 39

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+940,098	$162M
AAPLadded	+95,961	$22.4M
BRK-Badded	+28,456	$13.1M
COSTadded	+14,691	$13M
CTASadded	+60,566	$12.5M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TE CONNECTIVITY LTDexited	-45,203	-$6.8M
SOUTHWESTERN ENERGY COexited	-690,062	-$4.64M
ERIEreduced	-7,651	-$4.13M
JPMreduced	-16,318	-$3.44M
HPEreduced	-165,710	-$3.39M

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, Q3 2024

Share positions as resolved from 13F-HR 0000919192-24-000007, largest first. % of portfolio is the value over $12,140,197,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	3,201,193	$746M	6.14%	+95,961	Timeline
MSFTMICROSOFT CORP	1,594,828	$686M	5.65%	-2,278	Timeline
NVDANVIDIA CORPORATION	5,204,777	$632M	5.21%	-25,124	Timeline
AMZNAMAZON COM INC	2,036,099	$379M	3.13%	+59,523	Timeline
METAMETA PLATFORMS INC	486,692	$279M	2.29%	+16,191	Timeline
GOOGLALPHABET INC	1,274,850	$211M	1.74%	+13,050	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	394,880	$182M	1.5%	+28,456	Timeline
AVGOBROADCOM INC	1,034,851	$179M	1.47%	+940,098	Timeline
GOOGALPHABET INC	1,055,056	$176M	1.45%	+3,758	Timeline
LLYELI LILLY & CO	175,260	$155M	1.28%	+556	Timeline
TSLATESLA INC	583,382	$153M	1.26%	-12,040	Timeline
JPMJPMORGAN CHASE & CO	562,511	$119M	0.98%	-16,318	Timeline
UNHUNITEDHEALTH GROUP INC	188,028	$110M	0.91%	+1,300	Timeline
XOMEXXON MOBIL CORP	895,765	$105M	0.86%	-9,261	Timeline
VVISA INC	377,245	$104M	0.85%	+38,965	Timeline
COSTCOSTCO WHOLESALE CORPORATION	109,979	$97.5M	0.8%	+14,691	Timeline
MAMASTERCARD INCORPORATED	187,702	$92.7M	0.76%	+10,983	Timeline
HDHOME DEPOT INC	215,374	$87.3M	0.72%	+5,043	Timeline
PGPROCTER & GAMBLE CO	492,107	$85.2M	0.7%	+8,836	Timeline
JNJJOHNSON & JOHNSON	479,422	$77.7M	0.64%	-7,203	Timeline
WMTWALMART INC	949,793	$76.7M	0.63%	+82,502	Timeline
ABBVABBVIE INC	381,018	$75.2M	0.62%	+14,111	Timeline
NFLXNETFLIX INC.	91,559	$64.9M	0.53%	-756	Timeline
MRKMERCK & CO INC	554,101	$62.9M	0.52%	+9,667	Timeline
KOCOCA COLA CO	803,056	$57.7M	0.48%	-9,713	Timeline
CRMSALESFORCE INC	209,077	$57.2M	0.47%	+4,641	Timeline
ORCLORACLE CORP	333,935	$56.9M	0.47%	-6,998	Timeline
AMDADVANCED MICRO DEVICES INC	332,924	$54.6M	0.45%	-6,878	Timeline
BACBANK OF AMER CORP	1,328,555	$52.7M	0.43%	-44,727	Timeline
ADBEADOBE INC	97,041	$50.2M	0.41%	+798	Timeline
CVXCHEVRON CORPORATION	338,325	$49.8M	0.41%	-8,356	Timeline
PEPPEPSICO INC	287,349	$48.9M	0.4%	-4,321	Timeline
LINLINDE PLC	98,451	$46.9M	0.39%	+1,370	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	75,654	$46.8M	0.39%	-1,499	Timeline
ACNACCENTURE PLC IRELAND	125,957	$44.5M	0.37%	-935	Timeline
MCDMCDONALDS CORP	142,655	$43.4M	0.36%	-3,371	Timeline
GEGE AEROSPACE	228,379	$43.1M	0.35%	+4,825	Timeline
CSCOCISCO SYS INC	807,175	$43M	0.35%	-11,937	Timeline
QCOMQUALCOMM INC	249,772	$42.5M	0.35%	+10,629	Timeline
CATCATERPILLAR INC	104,213	$40.8M	0.34%	+4,542	Timeline
IBMINTERNATIONAL BUSINESS MACHS	184,304	$40.7M	0.34%	-1,078	Timeline
NOWSERVICENOW INC	44,505	$39.8M	0.33%	+438	Timeline
INTUINTUIT	63,974	$39.7M	0.33%	+4,289	Timeline
ABTABBOTT LABORATORIES	343,583	$39.2M	0.32%	-7,218	Timeline
PMPHILIP MORRIS INTL INC	314,370	$38.2M	0.31%	+355	Timeline
WFCWELLS FARGO & CO	674,206	$38.1M	0.31%	-31,291	Timeline
VZVERIZON COMMUNICATIONS INC	847,463	$38.1M	0.31%	-3,092	Timeline
TXNTEXAS INSTRS INC	182,938	$37.8M	0.31%	-2,372	Timeline
ISRGINTUITIVE SURGICAL INC	76,579	$37.6M	0.31%	+573	Timeline
AMATAPPLIED MATLS INC	184,011	$37.2M	0.31%	+6,229	Timeline
AMGNAMGEN INC	113,810	$36.7M	0.3%	+147	Timeline
DHRDANAHER CORP DEL	128,186	$35.6M	0.29%	-5,094	Timeline
NEENEXTERA ENERGY INC	408,785	$34.6M	0.28%	-6,314	Timeline
DISDISNEY WALT CO	359,087	$34.5M	0.28%	-9,547	Timeline
BKNGBOOKING HOLDINGS INC	7,889	$33.2M	0.27%	+617	Timeline
PGRPROGRESSIVE CORP	130,631	$33.1M	0.27%	+6,063	Timeline
UBERUBER TECHNOLOGIES INC	435,061	$32.7M	0.27%	-7,026	Timeline
SPGIS&P GLOBAL INC	63,278	$32.7M	0.27%	-1,059	Timeline
PFEPFIZER INC	1,113,496	$32.2M	0.27%	-30,741	Timeline
RTXRTX CORPORATION	265,610	$32.2M	0.27%	-2,917	Timeline
CMCSACOMCAST CORP NEW	763,872	$31.9M	0.26%	-25,354	Timeline
AXPAMERICAN EXPRESS CO	116,041	$31.5M	0.26%	-1,634	Timeline
TAT&T INC	1,425,219	$31.4M	0.26%	-23,134	Timeline
GSGOLDMAN SACHS GROUP INC	63,221	$31.3M	0.26%	-2,573	Timeline
UNPUNION PAC CORP	124,912	$30.8M	0.25%	-2,087	Timeline
LOWLOWES COS INC	113,001	$30.6M	0.25%	-2,767	Timeline
TJXTJX COS INC NEW	249,083	$29.3M	0.24%	+11,329	Timeline
ETNEATON CORP PLC	85,459	$28.3M	0.23%	+4,731	Timeline
HONHONEYWELL INTL INC	130,508	$27M	0.22%	-2,281	Timeline
BLACKROCK INCBLACKROCK INC	28,222	$26.8M	0.22%	-446
VRTXVERTEX PHARMACEUTICALS INC	56,190	$26.1M	0.22%	+2,383	Timeline
SYKSTRYKER CORPORATION	70,998	$25.6M	0.21%	-94	Timeline
LMTLOCKHEED MARTIN CORP	43,295	$25.3M	0.21%	-793	Timeline
MSMORGAN STANLEY	241,258	$25.1M	0.21%	-7,568	Timeline
ELVELEVANCE HEALTH INC FORMERLY	47,993	$25M	0.21%	+623	Timeline
BSXBOSTON SCIENTIFIC CORP	296,304	$24.8M	0.2%	-446	Timeline
ADPAUTOMATIC DATA PROCESSING IN	88,011	$24.4M	0.2%	+267	Timeline
COPCONOCOPHILLIPS	229,934	$24.2M	0.2%	-6,436	Timeline
REGNREGENERON PHARMACEUTICALS	22,820	$24M	0.2%	+1,382	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	28,843	$23.5M	0.19%	+745
MRSHMARSH & MCLENNAN COS INC	105,318	$23.5M	0.19%	+4,912	Timeline
CCITIGROUP INC	375,273	$23.5M	0.19%	-10,441	Timeline
KLACKLA CORP	30,295	$23.5M	0.19%	+1,338	Timeline
BXBLACKSTONE INC	151,753	$23.2M	0.19%	-1,902	Timeline
PANWPALO ALTO NETWORKS INC	67,706	$23.1M	0.19%	-647	Timeline
ADIANALOG DEVICES INC	99,786	$23M	0.19%	-390	Timeline
PLDPROLOGIS INC.	181,808	$23M	0.19%	-5,080	Timeline
SBUXSTARBUCKS CORP	234,749	$22.9M	0.19%	-5,367	Timeline
MDTMEDTRONIC PLC	253,389	$22.8M	0.19%	-15,067	Timeline
AMTAMERICAN TOWER CORP	98,005	$22.8M	0.19%	-2,279	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	58,889	$22.6M	0.19%	+4,202
MUMICRON TECHNOLOGY INC	217,541	$22.6M	0.19%	-5,779	Timeline
CBCHUBB LIMITED	77,883	$22.5M	0.19%	-4,048	Timeline
NKENIKE INC	247,456	$21.9M	0.18%	-6,688	Timeline
FISVFISERV INC	118,755	$21.3M	0.18%	-1,694	Timeline
DEDEERE & CO	50,593	$21.1M	0.17%	-1,555	Timeline
TMUST-MOBILE US INC	100,391	$20.7M	0.17%	-1,781	Timeline
BMYBRISTOL-MYERS SQUIBB CO	398,422	$20.6M	0.17%	-11,479	Timeline
GILDGILEAD SCIENCES INC	244,796	$20.5M	0.17%	-7,062	Timeline
TTTRANE TECHNOLOGIES PLC	51,183	$19.9M	0.16%	+4,406	Timeline
INTCINTEL CORP	837,668	$19.7M	0.16%	-21,426	Timeline
SOSOUTHERN CO	217,742	$19.6M	0.16%	-3,153	Timeline
CITHE CIGNA GROUP	56,570	$19.6M	0.16%	-850	Timeline
UPSUNITED PARCEL SVCS INC	143,693	$19.6M	0.16%	-3,387	Timeline
SHWSHERWIN WILLIAMS CO	51,117	$19.5M	0.16%	+1,083	Timeline
MDLZMONDELEZ INTL INC	264,573	$19.5M	0.16%	-6,560	Timeline
SCHWCHARLES SCHWAB CORP (THE)	295,387	$19.1M	0.16%	-7,864	Timeline
CLCOLGATE PALMOLIVE CO	182,571	$19M	0.16%	+11,377	Timeline
ZTSZOETIS INC	94,781	$18.5M	0.15%	-2,425	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	315,595	$18.2M	0.15%	+21,099	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	112,452	$18.1M	0.15%	-3,103	Timeline
MOALTRIA GROUP INC	353,129	$18M	0.15%	+6,143	Timeline
DUKDUKE ENERGY CORP NEW	154,678	$17.8M	0.15%	-1,216	Timeline
KKRKKR & CO INC	135,158	$17.6M	0.15%	-2,136	Timeline
BABOEING CO	116,078	$17.6M	0.15%	-1,763	Timeline
SNPSSYNOPSYS INC	34,576	$17.5M	0.14%	+1,829	Timeline
WMWASTE MGMT INC DEL	84,039	$17.4M	0.14%	+3,120	Timeline
MCOMOODYS CORP	35,695	$16.9M	0.14%	+1,875	Timeline
APHAMPHENOL CORP	259,076	$16.9M	0.14%	+8,726	Timeline
MSIMOTOROLA SOLUTIONS INC	37,229	$16.7M	0.14%	+2,672	Timeline
GDGENERAL DYNAMICS CORP	55,265	$16.7M	0.14%	+6,839	Timeline
EQIXEQUINIX INC	18,713	$16.6M	0.14%	-478	Timeline
CDNSCADENCE DESIGN SYSTEM INC	60,079	$16.3M	0.13%	+1,589	Timeline
CTASCINTAS CORP	79,048	$16.3M	0.13%	+60,566	Timeline
CEGCONSTELLATION ENERGY CORP	62,244	$16.2M	0.13%	-2,255	Timeline
PHPARKER-HANNIFIN CORP	25,210	$15.9M	0.13%	-722	Timeline
TDGTRANSDIGM GROUP INC	11,095	$15.8M	0.13%	-249	Timeline
PYPLPAYPAL HLDGS INC	202,674	$15.8M	0.13%	-8,184	Timeline
PLTRPALANTIR TECHNOLOGIES INC	423,082	$15.7M	0.13%	+287,100	Timeline
CVSCVS HEALTH CORP	249,287	$15.7M	0.13%	-4,834	Timeline
CMECME GROUP INC	70,679	$15.6M	0.13%	-2,037	Timeline
MMM3M CO	113,161	$15.5M	0.13%	+111	Timeline
MCKMCKESSON CORP	30,948	$15.3M	0.13%	+3,817	Timeline
HCAHCA HEALTHCARE INC	37,353	$15.2M	0.13%	-2,280	Timeline
ITWILLINOIS TOOL WKS INC	57,268	$15M	0.12%	-382	Timeline
WELLWELLTOWER INC	114,942	$14.7M	0.12%	-5,063	Timeline
ORLYOREILLY AUTOMOTIVE INC	12,592	$14.5M	0.12%	+13	Timeline
AONAON PLC	41,837	$14.5M	0.12%	-835	Timeline
PNCPNC FINL SVCS GROUP INC	78,046	$14.4M	0.12%	-2,310	Timeline
NOCNORTHROP GRUMMAN CORP	27,075	$14.3M	0.12%	-1,144	Timeline
TGTTARGET CORP	90,863	$14.2M	0.12%	-2,571	Timeline
GEVGE VERNOVA INC	55,206	$14.1M	0.12%	+7	Timeline
FCXFREEPORT MCMORAN INC	281,887	$14.1M	0.12%	-7,949	Timeline
USBUS BANCORP	306,398	$14M	0.12%	-8,665	Timeline
CARRCARRIER GLOBAL CORPORATION	172,439	$13.9M	0.11%	+3,196	Timeline
EOGEOG RES INC	112,029	$13.8M	0.11%	-3,892	Timeline
ECLECOLAB INC	53,891	$13.8M	0.11%	+30	Timeline
BDXBECTON DICKINSON & CO	56,768	$13.7M	0.11%	-1,626	Timeline
CRWDCROWDSTRIKE HLDGS INC	48,379	$13.6M	0.11%	-306	Timeline
CSXCSX CORP	384,476	$13.3M	0.11%	-11,410	Timeline
APDAIR PRODUCTS AND CHEMICALS I	44,053	$13.1M	0.11%	-845	Timeline
ADSKAUTODESK INC	45,247	$12.5M	0.1%	-813	Timeline
EMREMERSON ELEC CO	112,474	$12.3M	0.1%	-3,061	Timeline
FDXFEDEX CORP	44,843	$12.3M	0.1%	-1,056	Timeline
HLTHILTON WORLDWIDE HLDGS INC	52,757	$12.2M	0.1%	+770	Timeline
AJGGALLAGHER ARTHUR J & CO	43,098	$12.1M	0.1%	-1,015	Timeline
NEMNEWMONT CORP	225,841	$12.1M	0.1%	-7,181	Timeline
SLBSLB LIMITED	279,507	$11.7M	0.1%	-9,171	Timeline
ROPROPER TECHNOLOGIES INC	21,043	$11.7M	0.1%	-560	Timeline
PSAPUBLIC STORAGE	32,073	$11.7M	0.1%	-190	Timeline
AZOAUTOZONE INC	3,703	$11.7M	0.1%	+7	Timeline
ABNBAIRBNB INC	91,961	$11.7M	0.1%	-2,249	Timeline
MARMARRIOTT INTL INC NEW	46,770	$11.6M	0.1%	-1,322	Timeline
AFLAFLAC INC	103,351	$11.6M	0.1%	-4,544	Timeline
DHID R HORTON INC	60,286	$11.5M	0.09%	+296	Timeline
TFCTRUIST FINL CORP	262,918	$11.2M	0.09%	-7,058	Timeline
COFCAPITAL ONE FINL CORP	74,865	$11.2M	0.09%	-2,069	Timeline
PCARPACCAR INC	112,447	$11.1M	0.09%	+7,133	Timeline
NSCNORFOLK SOUTHN CORP	44,423	$11M	0.09%	-1,225	Timeline
WMBWILLIAMS COS INC	241,665	$11M	0.09%	-4,371	Timeline
URIUNITED RENTALS INC	13,535	$11M	0.09%	-144	Timeline
MPCMARATHON PETE CORP	66,690	$10.9M	0.09%	-4,353	Timeline
OREALTY INCOME CORP	171,084	$10.8M	0.09%	-2,599	Timeline
PSXPHILLIPS 66	82,423	$10.8M	0.09%	-3,493	Timeline
AEPAMERICAN ELEC PWR CO INC	105,585	$10.8M	0.09%	-798	Timeline
GWWWW GRAINGER INC	10,304	$10.7M	0.09%	+977	Timeline
FTNTFORTINET INC	137,093	$10.6M	0.09%	+2,412	Timeline
SPGSIMON PPTY GROUP INC NEW	62,293	$10.5M	0.09%	-4,484	Timeline
SRESEMPRA	125,583	$10.5M	0.09%	-2,158	Timeline
TRVTRAVELERS COMPANIES INC	44,818	$10.5M	0.09%	-1,385	Timeline
OKEONEOK INC NEW	114,740	$10.5M	0.09%	-3,122	Timeline
BNYBANK OF NY MELLON CORP	145,403	$10.4M	0.09%	-6,261	Timeline
FICOFAIR ISAAC CORP	5,354	$10.4M	0.09%	+126	Timeline
JCIJOHNSON CONTROLS INTERNATION	133,813	$10.4M	0.09%	-3,044	Timeline
CSLCARLISLE COS INC	22,891	$10.3M	0.08%	-1,195	Timeline
ROSTROSS STORES INC	68,201	$10.3M	0.08%	-230	Timeline
EMEEMCOR GROUP INC	23,833	$10.3M	0.08%	-130	Timeline
CCICROWN CASTLE INC	85,400	$10.1M	0.08%	-2,363	Timeline
CPRTCOPART INC	191,428	$10M	0.08%	+4,457	Timeline
ALLALLSTATE CORP	52,394	$9.94M	0.08%	-1,319	Timeline
DLRDIGITAL RLTY TR INC	61,274	$9.92M	0.08%	-4,246	Timeline
GMGENERAL MTRS CO	221,095	$9.91M	0.08%	-9,657	Timeline
ILMNILLUMINA INC	75,924	$9.9M	0.08%	-4,598	Timeline
KMBKIMBERLY-CLARK CORP	69,127	$9.84M	0.08%	-655	Timeline
LIILENNOX INTL INC	16,259	$9.82M	0.08%	-357	Timeline
WSMWILLIAMS SONOMA INC	62,842	$9.73M	0.08%	+29,918	Timeline
AMPAMERIPRISE FINL INC	20,696	$9.72M	0.08%	-628	Timeline
METMETLIFE INC	115,870	$9.56M	0.08%	-4,088	Timeline
MPWRMONOLITHIC PWR SYS INC	10,332	$9.55M	0.08%	+3	Timeline
DDOMINION ENERGY INC	164,806	$9.52M	0.08%	-4,473	Timeline
MSCIMSCI INC	16,335	$9.52M	0.08%	-103	Timeline
CMICUMMINS INC	29,336	$9.5M	0.08%	+1,664	Timeline
PAYXPAYCHEX INC	70,347	$9.44M	0.08%	+4,082	Timeline
AIGAMERICAN INTL GROUP INC	126,877	$9.29M	0.08%	-7,777	Timeline
LENLENNAR CORP	49,249	$9.23M	0.08%	-122	Timeline
FISFIDELITY NATL INFORMATION SV	109,809	$9.2M	0.08%	-2,972	Timeline
ACGLARCH CAP GROUP LTD	81,744	$9.15M	0.08%	+6,948	Timeline
PWRQUANTA SVCS INC	30,648	$9.14M	0.08%	+616	Timeline
FASTFASTENAL CO	127,071	$9.07M	0.07%	+5,132	Timeline
VSTVISTRA CORP	76,557	$9.07M	0.07%	+4,998	Timeline
AAGILENT TECHNOLOGIES INC	61,060	$9.07M	0.07%	+1,862	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	100,941	$9.01M	0.07%	+160	Timeline
IDXXIDEXX LABS INC	17,580	$8.88M	0.07%	-172	Timeline
LHXL3HARRIS TECHNOLOGIES INC	37,258	$8.86M	0.07%	-948	Timeline
NXPINXP SEMICONDUCTORS N V	36,665	$8.8M	0.07%	-1,076	Timeline
KVUEKENVUE INC	376,317	$8.7M	0.07%	-10,422	Timeline
RSGREPUBLIC SVCS INC	43,137	$8.66M	0.07%	+1,758	Timeline
CORCENCORA INC	37,969	$8.55M	0.07%	+2,228	Timeline
VLOVALERO ENERGY CORP	63,132	$8.53M	0.07%	-2,820	Timeline
PRUPRUDENTIAL FINL INC	70,278	$8.51M	0.07%	-2,366	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	42,764	$8.49M	0.07%	+3,220	Timeline
RCLROYAL CARIBBEAN GROUP	47,701	$8.46M	0.07%	-1,163	Timeline
MANHMANHATTAN ASSOCIATES INC	30,050	$8.46M	0.07%	-1,836	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	105,094	$8.44M	0.07%	-3,528	Timeline
WSOWATSCO INC	17,128	$8.43M	0.07%	+809	Timeline
OTISOTIS WORLDWIDE CORP	80,988	$8.42M	0.07%	-732	Timeline
KMIKINDER MORGAN INC DEL	379,829	$8.39M	0.07%	-11,357	Timeline
VRSKVERISK ANALYTICS INC	31,305	$8.39M	0.07%	+567	Timeline
AVTRAVANTOR INC	323,970	$8.38M	0.07%	+286,811	Timeline
ITGARTNER INC	16,458	$8.34M	0.07%	-80	Timeline
PCGPG&E CORP	420,019	$8.3M	0.07%	-11,367	Timeline
IRINGERSOLL RAND INC	84,480	$8.29M	0.07%	+2,833	Timeline
HWMHOWMET AEROSPACE INC	82,400	$8.26M	0.07%	+2,527	Timeline
IQVIQVIA HLDGS INC	34,696	$8.22M	0.07%	-2,283	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	87,175	$8.18M	0.07%	+1,757	Timeline
EXEEXPAND ENERGY CORPORATION	99,361	$8.17M	0.07%	+26,053	Timeline
BURLBURLINGTON STORES INC	30,992	$8.17M	0.07%	-2,076	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	9,202	$8.14M	0.07%	-466	Timeline
FFORD MTR CO	768,374	$8.11M	0.07%	-23,348	Timeline
GISGENERAL MILLS INC	109,687	$8.1M	0.07%	-4,535	Timeline
CNCCENTENE CORP DEL	107,033	$8.06M	0.07%	-812	Timeline
CTVACORTEVA INC	136,407	$8.02M	0.07%	-4,762	Timeline
STZCONSTELLATION BRANDS INC	30,929	$7.97M	0.07%	-1,502	Timeline
EXCEXELON CORP	196,529	$7.97M	0.07%	-5,337	Timeline
YUMYUM BRANDS INC	56,797	$7.93M	0.07%	-1,465	Timeline
AMEAMETEK INC	46,072	$7.91M	0.07%	-630	Timeline
EWEDWARDS LIFESCIENCES CORP	119,754	$7.9M	0.07%	-3,367	Timeline
SYYSYSCO CORP	101,229	$7.9M	0.07%	-3,337	Timeline
DTDYNATRACE INC	146,101	$7.81M	0.06%	+20,107	Timeline
KDPKEURIG DR PEPPER INC	207,977	$7.79M	0.06%	-2,905	Timeline
HESS CORPHESS CORP	56,959	$7.74M	0.06%	-1,305
UTHRUNITED THERAPEUTICS CORP DEL	21,565	$7.73M	0.06%	-3,841	Timeline
HUMHUMANA INC	24,351	$7.71M	0.06%	-75	Timeline
FNFFIDELITY NATL FINL INC	123,815	$7.68M	0.06%	-38,856	Timeline
KRKROGER CO	133,794	$7.67M	0.06%	-783	Timeline
MNSTMONSTER BEVERAGE CORP NEW	146,784	$7.66M	0.06%	-6,175	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	98,958	$7.64M	0.06%	-1,559	Timeline
RSRELIANCE INC	26,335	$7.62M	0.06%	-7,845	Timeline
THCTENET HEALTHCARE CORP	45,713	$7.6M	0.06%	-15,380	Timeline
RPMRPM INTL INC	62,760	$7.59M	0.06%	-2,603	Timeline
TOLTOLL BROTHERS INC	48,972	$7.57M	0.06%	-16,235	Timeline
PEVERPURE INC	150,469	$7.56M	0.06%	-6,378	Timeline
DOWDOW HLDGS INC	137,880	$7.53M	0.06%	-4,185	Timeline
DDDUPONT DE NEMOURS INC	84,117	$7.5M	0.06%	+242	Timeline
OCOWENS CORNING NEW	42,396	$7.48M	0.06%	-9,333	Timeline
EXREXTRA SPACE STORAGE INC	41,497	$7.48M	0.06%	-1,174	Timeline
CBRECBRE GROUP INC	59,432	$7.4M	0.06%	-1,885	Timeline
EFXEQUIFAX INC	24,618	$7.23M	0.06%	-597	Timeline
TSCOTRACTOR SUPPLY CO	24,866	$7.23M	0.06%	+1,567	Timeline
CASYCASEYS GEN STORES INC	19,205	$7.22M	0.06%	-3,629	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	51,639	$7.2M	0.06%	-14,919	Timeline
RMDRESMED INC	29,355	$7.17M	0.06%	-880	Timeline
NUENUCOR CORP	47,534	$7.15M	0.06%	-857	Timeline
XELXCEL ENERGY INC	109,356	$7.14M	0.06%	-2,761	Timeline
USFDUS FOODS HLDG CORP	115,756	$7.12M	0.06%	-26,514	Timeline
EAELECTRONIC ARTS INC	49,627	$7.12M	0.06%	-915	Timeline
IRMIRON MTN INC DEL	59,855	$7.11M	0.06%	-1,582	Timeline
EDCONSOLIDATED EDISON INC	67,981	$7.08M	0.06%	-1,983	Timeline
BKRBAKER HUGHES COMPANY	195,453	$7.07M	0.06%	-6,585	Timeline
RBARB GLOBAL INC	87,765	$7.06M	0.06%	-5,065	Timeline
GGGGRACO INC	80,434	$7.04M	0.06%	-4,956	Timeline
HPQHP INC	195,618	$7.02M	0.06%	+11,458	Timeline
FIXCOMFORT SYS USA INC	17,951	$7.01M	0.06%	-474	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	49,281	$6.91M	0.06%	-13,147
VICIVICI PPTYS INC	205,520	$6.85M	0.06%	-4,663	Timeline
RGAREINSURANCE GROUP AMER INC	31,384	$6.84M	0.06%	-9,834	Timeline
GLWCORNING INC	151,136	$6.82M	0.06%	-4,447	Timeline
VMCVULCAN MATLS CO	27,183	$6.81M	0.06%	-27	Timeline
OXYOCCIDENTAL PETE CORP	132,011	$6.8M	0.06%	-513	Timeline
TRGPTARGA RES CORP	45,913	$6.8M	0.06%	-1,700	Timeline
MLMMARTIN MARIETTA MATLS INC	12,625	$6.79M	0.06%	+139	Timeline
HIGHARTFORD INSURANCE GROUP INC	57,701	$6.79M	0.06%	-2,315	Timeline
RNRRENAISSANCERE HLDGS LTD	24,798	$6.75M	0.06%	-8,160	Timeline
GLPIGAMING & LEISURE P	130,121	$6.7M	0.06%	-6,706	Timeline
LULULULULEMON ATHLETICA INC	24,653	$6.69M	0.06%	-387	Timeline
DELLDELL TECHNOLOGIES INC	56,211	$6.66M	0.05%	+42,137	Timeline
EQHEQUITABLE HLDGS INC	157,360	$6.61M	0.05%	-19,848	Timeline
ACMAECOM	63,993	$6.61M	0.05%	-14,427	Timeline
TELTE CONNECTIVITY PLC	43,745	$6.61M	0.05%	new	Timeline
EIXEDISON INTL	75,579	$6.58M	0.05%	-2,190	Timeline
WABWABTEC	36,060	$6.55M	0.05%	+232	Timeline
WPCWP CAREY INC	104,201	$6.49M	0.05%	-17,416	Timeline
EBAYEBAY INC.	99,163	$6.46M	0.05%	-3,481	Timeline
XYLXYLEM INC	47,662	$6.44M	0.05%	-1,223	Timeline
DALDELTA AIR LINES INC	126,156	$6.41M	0.05%	-34,787	Timeline
COHRCOHERENT CORP	71,977	$6.4M	0.05%	+4,923	Timeline
FNDFLOOR & DECOR HLDGS INC	51,523	$6.4M	0.05%	-2,947	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	90,666	$6.37M	0.05%	-5,256	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	4,232	$6.35M	0.05%	-81	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	88,802	$6.33M	0.05%	-5,270	Timeline
AVBAVALONBAY CMNTYS INC	27,898	$6.28M	0.05%	-776	Timeline
NVRNVR INC	634	$6.22M	0.05%	+4	Timeline
CWCURTISS WRIGHT CORP	18,866	$6.2M	0.05%	-485	Timeline
GRMNGARMIN LTD	35,188	$6.19M	0.05%	+3,975	Timeline
ROKROCKWELL AUTOMATION INC	22,970	$6.17M	0.05%	-288	Timeline
CDWCDW CORP	27,234	$6.16M	0.05%	-760	Timeline
JLLJONES LANG LASALLE INC	22,830	$6.16M	0.05%	-7,112	Timeline
ITTITT INC	41,189	$6.16M	0.05%	-415	Timeline
PHMPULTE GROUP INC	42,865	$6.15M	0.05%	-9,552	Timeline
XPOXPO INC	56,994	$6.13M	0.05%	-3,159	Timeline
CHTRCHARTER COMMUNICATIONS INC	18,904	$6.13M	0.05%	-804	Timeline
ONON SEMICONDUCTOR CORP	84,169	$6.11M	0.05%	-2,570	Timeline
KHCKRAFT HEINZ CO	173,759	$6.1M	0.05%	+7,680	Timeline
PPGPPG INDS INC	45,865	$6.08M	0.05%	-1,617	Timeline
FANGDIAMONDBACK ENERGY INC	35,184	$6.07M	0.05%	-847	Timeline
CSGPCOSTAR GROUP INC	80,320	$6.06M	0.05%	-2,045	Timeline
TTEKTETRA TECH INC NEW	128,302	$6.05M	0.05%	+101,125	Timeline
AXONAXON ENTERPRISE INC	15,098	$6.03M	0.05%	-249	Timeline
WINGWINGSTOP INC	14,386	$5.99M	0.05%	-835	Timeline
WECWEC ENERGY GROUP INC	62,118	$5.97M	0.05%	-1,965	Timeline
NDAQNASDAQ INC	81,239	$5.93M	0.05%	+6,104	Timeline
TXRHTEXAS ROADHOUSE INC	33,410	$5.9M	0.05%	-1,197	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	19,990	$5.89M	0.05%	-793	Timeline
CAHCARDINAL HEALTH INC	53,092	$5.87M	0.05%	-18,247	Timeline
CLHCLEAN HARBORS INC	24,190	$5.85M	0.05%	-1,251	Timeline
MTBM & T BK CORP	32,771	$5.84M	0.05%	-9,515	Timeline
PFGCPERFORMANCE FOOD GROUP CO	74,453	$5.83M	0.05%	-22,859	Timeline
BLDTOPBUILD COR	14,329	$5.83M	0.05%	-1,699	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	50,530	$5.82M	0.05%	-1,541	Timeline
AMHAMERICAN HOMES 4 RENT	151,263	$5.81M	0.05%	-12,396	Timeline
SRPTSAREPTA THERAPEUTICS INC	46,473	$5.8M	0.05%	-2,248	Timeline
CUBECUBESMART	107,266	$5.77M	0.05%	-6,382	Timeline
ADMARCHER DANIELS MIDLAND CO	96,391	$5.76M	0.05%	-34,283	Timeline
DKSDICKS SPORTING GOODS INC	27,573	$5.75M	0.05%	-5,572	Timeline
FITBFIFTH THIRD BANCORP	133,305	$5.71M	0.05%	-38,812	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	35,749	$5.68M	0.05%	+298	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	26,418	$5.68M	0.05%	+1,152	Timeline
DXCMDEXCOM INC	84,114	$5.64M	0.05%	-664	Timeline
SAIASAIA INC	12,891	$5.64M	0.05%	-740	Timeline
LAMRLAMAR ADVERTISING CO	42,155	$5.63M	0.05%	-2,477	Timeline
HSYHERSHEY CO	29,279	$5.62M	0.05%	-1,029	Timeline
VLTOVERALTO CORP	50,126	$5.61M	0.05%	+2,598	Timeline
AWKAMERICAN WTR WKS CO INC NEW	38,299	$5.6M	0.05%	-1,285	Timeline
NVTNVENT ELEC PLC	79,192	$5.56M	0.05%	-4,680	Timeline
BIIBBIOGEN INC	28,623	$5.55M	0.05%	-805	Timeline
ETRENTERGY CORP NEW	41,948	$5.52M	0.05%	-16,969	Timeline
ANSYS INC COMANSYS INC COM	17,164	$5.47M	0.05%	-527
SCISERVICE CORP INTL	69,281	$5.47M	0.05%	-12,733	Timeline
EWBCEAST WEST BANCORP INC	66,063	$5.47M	0.05%	-20,934	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	51,894	$5.45M	0.04%	+4	Timeline
FTVFORTIVE CORP	68,921	$5.44M	0.04%	-2,430	Timeline
CCKCROWN HLDGS INC	56,709	$5.44M	0.04%	-17,675	Timeline
NTAPNETAPP INC	43,413	$5.36M	0.04%	+340	Timeline
CACICACI INTL INC	10,622	$5.36M	0.04%	-3,313	Timeline
WMSADVANCED DRAIN SYS INC DEL	33,954	$5.34M	0.04%	-717	Timeline
BROBROWN & BROWN INC	51,483	$5.33M	0.04%	+1,953	Timeline
BJBJS WHSL CLUB HLDGS INC	64,343	$5.31M	0.04%	-18,801	Timeline
LECOLINCOLN ELEC HLDGS INC	27,623	$5.3M	0.04%	-3,969	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	59,159	$5.3M	0.04%	-19,171	Timeline
DOVDOVER CORP	27,615	$5.29M	0.04%	-399	Timeline
RRXREGAL REXNORD CORPORATION	31,722	$5.26M	0.04%	-1,894	Timeline
REXRREXFORD INDL RLTY INC	104,281	$5.25M	0.04%	-5,507	Timeline
FSLRFIRST SOLAR INC	21,018	$5.24M	0.04%	-695	Timeline
CHDCHURCH & DWIGHT CO INC	50,056	$5.24M	0.04%	+394	Timeline
DECKDECKERS OUTDOOR CORP	32,805	$5.23M	0.04%	+27,271	Timeline
KNSLKINSALE CAP GROUP INC	11,225	$5.23M	0.04%	-1,143	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	255,266	$5.22M	0.04%	-165,710	Timeline
DTEDTE ENERGY CO	40,662	$5.22M	0.04%	-1,345	Timeline
STTSTATE STR CORP	58,823	$5.2M	0.04%	-2,417	Timeline
TYLTYLER TECHNOLOGIES INC	8,876	$5.18M	0.04%	-221	Timeline
ATRAPTARGROUP INC	32,334	$5.18M	0.04%	-1,183	Timeline
DUOLDUOLINGO INC	18,344	$5.17M	0.04%	-806	Timeline
VTRVENTAS INC	80,622	$5.17M	0.04%	-1,309	Timeline
VMRKVIVMARK RESIDENTIAL	68,961	$5.13M	0.04%	-2,912	Timeline
GPNGLOBAL PMTS INC	50,001	$5.12M	0.04%	-2,047	Timeline
SBACSBA COMMUNICATIONS CORP	21,110	$5.08M	0.04%	-572	Timeline
SFMSPROUTS FMRS MKT INC	45,901	$5.07M	0.04%	-2,869	Timeline
HALHALLIBURTON CO	173,275	$5.03M	0.04%	-5,839	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	32,537	$5M	0.04%	-161	Timeline
OHIOMEGA HEALTHCARE INVS INC	122,401	$4.98M	0.04%	-2,623	Timeline
CBOECBOE GLOBAL MKTS INC	24,022	$4.92M	0.04%	+2,652	Timeline
ONTOONTO INNOVATION INC	23,705	$4.92M	0.04%	-1,347	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	51,116	$4.9M	0.04%	-1,183	Timeline
UNMUNUM GROUP	82,427	$4.9M	0.04%	-31,400	Timeline
WWDWOODWARD INC	28,435	$4.88M	0.04%	-2,281	Timeline
ARMKARAMARK	125,582	$4.86M	0.04%	-39,212	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	79,010	$4.86M	0.04%	-7,958	Timeline
EXPEAGLE MATLS INC	16,878	$4.86M	0.04%	-3,454	Timeline
SWSMURFIT WESTROCK PLC	98,218	$4.85M	0.04%	new	Timeline
WYWEYERHAEUSER CO	142,999	$4.84M	0.04%	-5,131	Timeline
CHDNCHURCHILL DOWNS INC	35,788	$4.84M	0.04%	+934	Timeline
TROWPRICE T ROWE GROUP INC	44,270	$4.82M	0.04%	-843	Timeline
DVNDEVON ENERGY CORP NEW	123,207	$4.82M	0.04%	-38,900	Timeline
OVVOVINTIV INC	125,726	$4.82M	0.04%	-33,496	Timeline
PPLPPL CORP	145,004	$4.8M	0.04%	-4,883	Timeline
GDDYGODADDY INC	30,595	$4.8M	0.04%	+163	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	238,838	$4.79M	0.04%	-14,118	Timeline
BWXTBWX TECHNOLOGIES INC	43,808	$4.76M	0.04%	-2,621	Timeline
ESEVERSOURCE ENERGY	69,900	$4.76M	0.04%	-1,472	Timeline
AAALCOA CORP	122,780	$4.74M	0.04%	+31,948	Timeline
STESTERIS PLC	19,375	$4.7M	0.04%	-684	Timeline
ALLYALLY FINL INC	131,348	$4.67M	0.04%	-40,848	Timeline
ELLAUDER ESTEE COS INC	46,840	$4.67M	0.04%	-1,423	Timeline
CPAYCORPAY INC	14,918	$4.67M	0.04%	-270	Timeline
CNHCNH INDL N V	418,188	$4.64M	0.04%	+264,503	Timeline
SGISOMNIGROUP INTERNATIONAL INC	84,883	$4.63M	0.04%	-15,088	Timeline
WTRGESSENTIAL UTILS INC	120,041	$4.63M	0.04%	-21,545	Timeline
AFGAMERICAN FINANCIAL GROUP INC	34,382	$4.63M	0.04%	-7,735	Timeline
EHCENCOMPASS HEALTH CORP	47,887	$4.63M	0.04%	-12,904	Timeline
FEFIRSTENERGY CORP	104,038	$4.61M	0.04%	-4,283	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	15,339	$4.6M	0.04%	-41	Timeline
AEEAMEREN CORP	52,389	$4.58M	0.04%	-16,278	Timeline
SFSTIFEL FINL CORP	48,728	$4.58M	0.04%	-10,881	Timeline
LDOSLEIDOS HOLDINGS INC	27,839	$4.54M	0.04%	+289	Timeline
HUBBHUBBELL INC	10,546	$4.52M	0.04%	-350	Timeline
OLEDUNIVERSAL DISPLAY CORP	21,490	$4.51M	0.04%	-1,037	Timeline
BLDRBUILDERS FIRSTSOURCE INC	23,228	$4.5M	0.04%	-11,886	Timeline
TERTERADYNE INC	33,625	$4.5M	0.04%	+370	Timeline
WALWESTERN ALLIANCE BANCORP	51,920	$4.49M	0.04%	+39,951	Timeline
RJFRAYMOND JAMES FINL INC	36,621	$4.49M	0.04%	-1,485	Timeline
MUSAMURPHY USA INC	9,087	$4.48M	0.04%	-2,968	Timeline
HRBBLOCK H & R INC	70,093	$4.45M	0.04%	-17,568	Timeline
NYTNEW YORK TIMES CO MTN BE	79,669	$4.43M	0.04%	-2,839	Timeline
PTCPTC INC	24,539	$4.43M	0.04%	-589	Timeline
EVREVERCORE INC	17,466	$4.42M	0.04%	-477	Timeline
CNMCORE & MAIN INC	99,041	$4.4M	0.04%	-3,254	Timeline
RGLDROYAL GOLD INC	31,339	$4.4M	0.04%	-1,883	Timeline
MRNAMODERNA INC	65,674	$4.39M	0.04%	-1,101	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	10,536	$4.39M	0.04%	-150
WDCWESTERN DIGITAL CORP	64,146	$4.38M	0.04%	-1,983	Timeline
WATWATERS CORP	12,144	$4.37M	0.04%	-337	Timeline
SNXTD SYNNEX CORPORATION	36,203	$4.35M	0.04%	-12,073	Timeline
CGCARLYLE GROUP INC	100,716	$4.34M	0.04%	-8,500	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	40,082	$4.33M	0.04%	-1,733	Timeline
DCIDONALDSON INC	58,714	$4.33M	0.04%	-8,705	Timeline
EGPEASTGROUP PPTYS INC	23,119	$4.32M	0.04%	-1,131	Timeline
CHECHEMED CORP NEW	7,185	$4.32M	0.04%	-491	Timeline
HLIHOULIHAN LOKEY INC	27,234	$4.3M	0.04%	+740	Timeline
TTCTORO CO	49,553	$4.3M	0.04%	-8,795	Timeline
COOCOOPER COS INC	38,909	$4.29M	0.04%	-1,271	Timeline
EQTEQT CORP	117,034	$4.29M	0.04%	-12,877	Timeline
PRIPRIMERICA INC	16,168	$4.29M	0.04%	-4,552	Timeline
CINFCINCINNATI FINL CORP	31,463	$4.28M	0.04%	-10,669	Timeline
INGRINGREDION INC	31,039	$4.27M	0.04%	-10,129	Timeline
CRHCRH PLC	45,900	$4.26M	0.04%	+8,249	Timeline
CLXCLOROX CO DEL	26,093	$4.25M	0.04%	-683	Timeline
SKXSKECHERS U S A INC	63,379	$4.24M	0.03%	-17,973	Timeline
NNNNNN REIT INC	87,439	$4.24M	0.03%	-16,317	Timeline
MEDPMEDPACE HLDGS INC	12,684	$4.23M	0.03%	+373	Timeline
GPKGRAPHIC PACKAGING HLDG CO	142,954	$4.23M	0.03%	-49,072	Timeline
KKELLANOVA	52,393	$4.23M	0.03%	-1,174	Timeline
GMEGAMESTOP CORP	184,258	$4.22M	0.03%	+47,894	Timeline
CIENCIENA CORP	68,533	$4.22M	0.03%	-12,699	Timeline
MORNMORNINGSTAR INC	13,228	$4.22M	0.03%	-315	Timeline
RFREGIONS FINANCIAL CORP NEW	180,105	$4.2M	0.03%	-82,265	Timeline
ATOATMOS ENERGY CORP	30,253	$4.2M	0.03%	-12,687	Timeline
HBANHUNTINGTON BANCSHARES INC	284,939	$4.19M	0.03%	-97,754	Timeline
PRPERMIAN RESOURCES CORP	305,482	$4.16M	0.03%	-43,085	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	76,968	$4.15M	0.03%	-23,413	Timeline
CMSCMS ENERGY CORP	58,648	$4.14M	0.03%	-1,714	Timeline
KBRKBR INC	63,602	$4.14M	0.03%	-4,352	Timeline
MOHMOLINA HEALTHCARE INC	12,000	$4.13M	0.03%	-7,177	Timeline
AYIACUITY INC	15,005	$4.13M	0.03%	-2,922	Timeline
WEXWEX INC	19,686	$4.13M	0.03%	-5,265	Timeline
APOAPOLLO GLOBAL MGMT INC	32,973	$4.12M	0.03%	-612	Timeline
RBCRBC BEARINGS INC	13,693	$4.1M	0.03%	-970	Timeline
BBYBEST BUY INC	39,598	$4.09M	0.03%	-25,629	Timeline
CROXCROCS INC	28,220	$4.09M	0.03%	-9,304	Timeline
MKCMCCORMICK & CO INC	49,526	$4.08M	0.03%	-1,543	Timeline
BALLBALL CORP	59,979	$4.07M	0.03%	-3,265	Timeline
LADLITHIA MTRS INC	12,761	$4.05M	0.03%	-4,384	Timeline
ORIOLD REP INTL CORP	114,034	$4.04M	0.03%	-44,249	Timeline
INVHINVITATION HOMES INC	114,233	$4.03M	0.03%	-4,695	Timeline
TDYTELEDYNE TECHNOLOGIES INC	9,195	$4.02M	0.03%	-400	Timeline
NRGNRG ENERGY INC	44,125	$4.02M	0.03%	+725	Timeline
TKOTKO GROUP HOLDINGS INC	32,462	$4.02M	0.03%	+1,454	Timeline
SSDSIMPSON MFG INC	20,936	$4M	0.03%	-3,315	Timeline
BRXBRIXMOR PPTY GROUP INC	143,520	$4M	0.03%	-30,531	Timeline
ARANTERO RESOURCES CORP	139,397	$3.99M	0.03%	-8,158	Timeline
FHNFIRST HORIZON CORPORATION	256,022	$3.98M	0.03%	-86,536	Timeline
DRIDARDEN RESTAURANTS INC	24,192	$3.97M	0.03%	-6,051	Timeline
OMCOMNICOM GROUP INC	38,332	$3.96M	0.03%	-13,428	Timeline
LNWOLIGHT & WONDER, INC. COMMON ST	43,652	$3.96M	0.03%	-3,070	Timeline
BRBRBELLRING BRANDS INC	65,054	$3.95M	0.03%	-870	Timeline
PKGPACKAGING CORP AMER	18,277	$3.94M	0.03%	+162	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	17,599	$3.93M	0.03%	-1,130	Timeline
OGEOGE ENERGY CORP	95,744	$3.93M	0.03%	-29,828	Timeline
FNFABRINET	16,591	$3.92M	0.03%	+5,554	Timeline
EXPEEXPEDIA GROUP INC	26,361	$3.9M	0.03%	-16,588	Timeline
SYFSYNCHRONY FINANCIAL	77,847	$3.88M	0.03%	-52,564	Timeline

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	45,203	$6.8M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	690,062	$4.64M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	210,791	$2.74M	shares
WESTROCK COWESTROCK CO	52,380	$2.63M	shares
FERGUSON PLCFERGUSON PLC	11,258	$2.18M	shares
ENCORE WIRE CORPENCORE WIRE CORP	4,270	$1.24M	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	376,613	$1.21M	shares
SITE CENTERS CORPSITE CENTERS CORP	55,430	$804K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	22,162	$734K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	25,953	$575K	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	23,266	$359K	shares
HIBBETT INCHIBBETT INC	3,606	$314K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	109,112	$309K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	12,602	$279K	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	4,770	$195K	shares
DRIL-QUIP INCDRIL-QUIP INC	10,290	$191K	shares
MERCMERCER INTL INC	11,320	$97K	shares
SPWRQSUNPOWER CORP	24,507	$73K	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	3,463	$54K	shares
MORPHIC HLDG INCMORPHIC HLDG INC	1,339	$46K	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	2,007	$45K	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	78	$39K	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	1,284	$35K	shares
SILVERBOW RES INCSILVERBOW RES INC	797	$30K	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	756	$26K	shares
ATRION CORPORATIONATRION CORPORATION	49	$22K	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	1,751	$22K	shares
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	267	$18K	shares
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	1,946	$17K	shares
MACATAWA BANK CORPMACATAWA BANK CORP	916	$13K	shares
HIRERIGHT HOLDINGS CORPORATIHIRERIGHT HOLDINGS CORPORATI	461	$7K	shares
CALIFORNIA BANCORP INCCALIFORNIA BANCORP INC	268	$6K	shares
WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC	1,125	$5K	shares
G1 THERAPEUTICS INCG1 THERAPEUTICS INC	1,707	$4K	shares
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	3,986	$4K	shares
ALIMERA SCIENCES INCALIMERA SCIENCES INC	741	$4K	shares
BTEBAYTEX ENERGY CORP	1	$0	shares
RBOTVICARIOUS SURGICAL INC CL A	0	$0	shares
2U INC2U INC	0	$0	shares

How Q3 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 0000919192-24-000007	base		2024-10-30	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC