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
ULTAULTA BEAUTY INC	9,963	$3.88M	0.03%	-2,466	Timeline
CRCRANE COMPANY	24,385	$3.86M	0.03%	-444	Timeline
GMEDGLOBUS MED INC	53,840	$3.85M	0.03%	-3,053	Timeline
FERGFERGUSON ENTERPRISES INC	19,382	$3.85M	0.03%	new	Timeline
CHRDCHORD ENERGY CORPORATION	29,528	$3.85M	0.03%	-9,374	Timeline
GPCGENUINE PARTS CO	27,377	$3.82M	0.03%	-9,432	Timeline
FCNFTI CONSULTING INC	16,797	$3.82M	0.03%	-903	Timeline
WBSWEBSTER FINL CORP	81,778	$3.81M	0.03%	-25,553	Timeline
BAXBAXTER INTL INC	100,181	$3.8M	0.03%	-3,103	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	10,270	$3.8M	0.03%	-323	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	106,775	$3.79M	0.03%	-37,449	Timeline
AXTAAXALTA COATING SYS LTD	104,643	$3.79M	0.03%	-26,612	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	52,565	$3.79M	0.03%	-21,396
SPOTSPOTIFY TECHNOLOGY S A	10,227	$3.77M	0.03%	+415	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	106,670	$3.77M	0.03%	-33,534
LVSLAS VEGAS SANDS CORP	74,712	$3.76M	0.03%	-2,514	Timeline
MASMASCO CORP	44,722	$3.75M	0.03%	-14,227	Timeline
ENSGENSIGN GROUP INC	26,093	$3.75M	0.03%	+8,891	Timeline
FLRFLUOR CORP	78,554	$3.75M	0.03%	-4,507	Timeline
CNPCENTERPOINT ENERGY INC	127,307	$3.75M	0.03%	-50,797	Timeline
AAONAAON INC	34,720	$3.74M	0.03%	-647	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	31,512	$3.74M	0.03%	-1,332	Timeline
FDSFACTSET RESH SYS INC	8,116	$3.73M	0.03%	+190	Timeline
ALGNALIGN TECHNOLOGY INC	14,659	$3.73M	0.03%	-451	Timeline
VOYAVOYA FINANCIAL INC	46,970	$3.72M	0.03%	-16,178	Timeline
ESSESSEX PPTY TR INC	12,597	$3.72M	0.03%	-457	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	54,712	$3.72M	0.03%	-17,238
HOLXHOLOGIC INC	45,534	$3.71M	0.03%	-1,811	Timeline
COKECOCA COLA CONS INC	2,816	$3.71M	0.03%	-335	Timeline
RGENREPLIGEN CORP	24,876	$3.7M	0.03%	-1,740	Timeline
WBDWARNER BROS DISCOVERY INC	448,780	$3.7M	0.03%	-219,547	Timeline
EXPDEXPEDITORS INTL WASH INC	28,066	$3.69M	0.03%	-1,174	Timeline
LHLABCORP HOLDINGS INC	16,501	$3.69M	0.03%	-638	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	42,898	$3.69M	0.03%	-18,265	Timeline
BRKRBRUKER CORP	53,356	$3.69M	0.03%	+2,924	Timeline
UALUNITED AIRLS HLDGS INC	64,535	$3.68M	0.03%	-41,909	Timeline
PENPENUMBRA INC	18,934	$3.68M	0.03%	-1,040	Timeline
UFPIUFP INDUSTRIES INC	27,914	$3.66M	0.03%	-2,047	Timeline
DGDOLLAR GEN CORP	43,274	$3.66M	0.03%	-1,345	Timeline
CCLCARNIVAL CORP	197,903	$3.66M	0.03%	-104,587	Timeline
MAAMID-AMER APT CMNTYS INC	22,926	$3.64M	0.03%	-786	Timeline
DTMDT MIDSTREAM INC	46,303	$3.64M	0.03%	-14,513	Timeline
CFGCITIZENS FINL GROUP INC	88,507	$3.63M	0.03%	-56,162	Timeline
EXELEXELIXIS INC	139,712	$3.63M	0.03%	-10,305	Timeline
LYVLIVE NATION ENTERTAINMENT IN	33,055	$3.62M	0.03%	+1,210	Timeline
ADCAGREE RLTY CORP	47,806	$3.6M	0.03%	-2,924	Timeline
STLDSTEEL DYNAMICS INC	28,502	$3.59M	0.03%	-17,272	Timeline
AVYAVERY DENNISON CORP	16,234	$3.58M	0.03%	-469	Timeline
MTZMASTEC INC	29,081	$3.58M	0.03%	-8,690	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	67,359	$3.58M	0.03%	-3,600	Timeline
WCCWESCO INTL INC	21,273	$3.57M	0.03%	-6,104	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	36,415	$3.57M	0.03%	-11,426	Timeline
NTRSNORTHERN TR CORP	39,599	$3.56M	0.03%	-17,592	Timeline
MIDDMIDDLEBY CORP	25,615	$3.56M	0.03%	-8,035	Timeline
TREXTREX INC	53,390	$3.56M	0.03%	-2,920	Timeline
RRCRANGE RES CORP	115,125	$3.54M	0.03%	-36,058	Timeline
FRFIRST INDL RLTY TR INC	63,044	$3.53M	0.03%	-3,948	Timeline
AALAMERICAN AIRLINES GROUP INC	313,746	$3.53M	0.03%	+100,135	Timeline
PCTYPAYLOCITY HLDG CORP	21,289	$3.51M	0.03%	-1,217	Timeline
MKSIMKS INC.	32,129	$3.49M	0.03%	-92	Timeline
LNTHLANTHEUS HLDGS INC	31,781	$3.49M	0.03%	-1,847	Timeline
CTRACOTERRA ENERGY INC	145,572	$3.49M	0.03%	-54,152	Timeline
LUVSOUTHWEST AIRLS CO	117,610	$3.48M	0.03%	-76,122	Timeline
EGEVEREST GROUP LTD	8,823	$3.46M	0.03%	-5,306	Timeline
DINOHF SINCLAIR CORP	77,307	$3.45M	0.03%	-18,814	Timeline
PODDINSULET CORP	14,742	$3.43M	0.03%	-373	Timeline
WDAYWORKDAY INC	14,027	$3.43M	0.03%	-279	Timeline
WTFCWINTRUST FINL CORP	31,544	$3.42M	0.03%	-7,097	Timeline
SAICSCIENCE APPLICATIONS INTL CO	24,437	$3.4M	0.03%	-7,664	Timeline
GNTXGENTEX CORP	114,516	$3.4M	0.03%	-15,168	Timeline
SouthState CorpSouthState Corp	34,932	$3.4M	0.03%	-2,077
DGXQUEST DIAGNOSTICS INC	21,857	$3.39M	0.03%	-7,147	Timeline
STAGSTAG INDUSTRIAL INC	86,767	$3.39M	0.03%	-5,207	Timeline
KEXKIRBY CORP	27,632	$3.38M	0.03%	-5,687	Timeline
CFRCULLEN FROST BANKERS INC	30,234	$3.38M	0.03%	-9,068	Timeline
TMHCTAYLOR MORRISON HOME CORP	47,774	$3.36M	0.03%	-3,533	Timeline
ARWARROW ELECTRS INC	25,255	$3.35M	0.03%	-8,213	Timeline
SEICSEI INVTS CO	48,480	$3.35M	0.03%	-2,125	Timeline
ROLROLLINS INC	66,206	$3.35M	0.03%	+7,248	Timeline
JJACOBS SOLUTIONS INC	25,557	$3.35M	0.03%	-5,987	Timeline
PLNTPLANET FITNESS MASTER ISSUER	41,168	$3.34M	0.03%	-3,637	Timeline
WRBBERKLEY W R CORP	58,776	$3.33M	0.03%	+7,811	Timeline
IPINTERNATIONAL PAPER CO	68,204	$3.33M	0.03%	-34,436	Timeline
TSNTYSON FOODS INC	55,922	$3.33M	0.03%	-32,392	Timeline
SWKSTANLEY BLACK & DECKER INC	30,236	$3.33M	0.03%	-9,706	Timeline
CBSHCOMMERCE BANCSHARES INC	56,051	$3.33M	0.03%	-11,670	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	50,111	$3.33M	0.03%	-3,324	Timeline
HALOHALOZYME THERAPEUTICS INC	58,041	$3.32M	0.03%	-3,636	Timeline
MRVLMARVELL TECHNOLOGY INC	46,044	$3.32M	0.03%	-1,795	Timeline
CGNXCOGNEX CORP	82,005	$3.32M	0.03%	-4,896	Timeline
ZIONZIONS BANCORPORATION NATL AS	70,235	$3.32M	0.03%	-21,884	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	30,226	$3.31M	0.03%	+1,235	Timeline
MSAMSA SAFETY INC	18,643	$3.31M	0.03%	-94	Timeline
LPXLOUISIANA PAC CORP	30,568	$3.29M	0.03%	-2,316	Timeline
PNRPENTAIR PLC	33,586	$3.28M	0.03%	-136	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	29,444	$3.28M	0.03%	-9,681	Timeline
ANFABERCROMBIE & FITCH CO	23,404	$3.27M	0.03%	+7,856	Timeline
TXTTEXTRON INC	36,931	$3.27M	0.03%	-14,572	Timeline
HHYATT HOTELS CORP	21,464	$3.27M	0.03%	-1,386	Timeline
HQYHEALTHEQUITY INC	39,831	$3.26M	0.03%	-2,313	Timeline
PBPROSPERITY BANCSHARES INC	45,116	$3.25M	0.03%	-13,549	Timeline
TTDTHE TRADE DESK INC	29,533	$3.24M	0.03%	-338	Timeline
FLSFLOWSERVE CORP	62,647	$3.24M	0.03%	-13,553	Timeline
FAFFIRST AMERN FINL CORP	48,909	$3.23M	0.03%	-15,494	Timeline
AMCOR PLCAMCOR PLC	283,624	$3.21M	0.03%	-166,085
MTNVAIL RESORTS INC	18,425	$3.21M	0.03%	-3,954	Timeline
ENPHENPHASE ENERGY INC	28,264	$3.19M	0.03%	-876	Timeline
IEXIDEX CORP	14,878	$3.19M	0.03%	-476	Timeline
DASHDOORDASH INC	22,335	$3.19M	0.03%	-545	Timeline
DPZDOMINOS PIZZA INC	7,411	$3.19M	0.03%	+160	Timeline
SNASNAP ON INC	10,969	$3.18M	0.03%	-2,869	Timeline
MTGMGIC INVT CORP WIS	123,955	$3.17M	0.03%	-43,153	Timeline
VRSNVERISIGN INC	16,696	$3.17M	0.03%	-1,092	Timeline
CRUSCIRRUS LOGIC INC	25,525	$3.17M	0.03%	-8,246	Timeline
DOCHEALTHPEAK PROPERTIES INC	138,467	$3.17M	0.03%	+1,240	Timeline
HRHEALTHCARE RLTY TR	174,030	$3.16M	0.03%	-17,601	Timeline
LSTRLANDSTAR SYS INC	16,710	$3.16M	0.03%	-5,565	Timeline
VNOVORNADO RLTY TR	79,532	$3.13M	0.03%	-22,531	Timeline
LFUSLITTELFUSE INC	11,795	$3.13M	0.03%	-2,564	Timeline
ESNTESSENT GROUP LTD	48,646	$3.13M	0.03%	-3,112	Timeline
OSKOSHKOSH CORP	31,045	$3.11M	0.03%	-9,915	Timeline
HLNEHAMILTON LANE INC	18,474	$3.11M	0.03%	+17,190	Timeline
SWKSSKYWORKS SOLUTIONS INC	31,461	$3.11M	0.03%	-20,685	Timeline
RVTYREVVITY INC	24,219	$3.09M	0.03%	-886	Timeline
MATMATTEL INC	162,249	$3.09M	0.03%	-53,143	Timeline
GGENPACT LIMITED	78,794	$3.09M	0.03%	-26,900	Timeline
CVLTCOMMVAULT SYS INC	20,038	$3.08M	0.03%	-1,071	Timeline
RLIRLI CORP	19,885	$3.08M	0.03%	-2,628	Timeline
STWDSTARWOOD PPTY TR INC	150,568	$3.07M	0.03%	-29,018	Timeline
CFCF INDUSTRIES HOLD	35,742	$3.07M	0.03%	-24,799	Timeline
LNTALLIANT ENERGY CORP	50,386	$3.06M	0.03%	-1,684	Timeline
CAGCONAGRA BRANDS INC	93,996	$3.06M	0.03%	-38,300	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	27,477	$3.06M	0.03%	-319	Timeline
KIMKIMCO REALTY CORP	131,646	$3.06M	0.03%	-2,952	Timeline
NINISOURCE INC	88,127	$3.05M	0.03%	-46,282	Timeline
KEYKEYCORP	182,227	$3.05M	0.03%	-120,751	Timeline
SNVSYNOVUS FINANCIAL CORP	68,561	$3.05M	0.03%	-23,162	Timeline
WFRDWEATHERFORD INTL PLC	35,887	$3.05M	0.03%	-9,773	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	12,704	$3.03M	0.02%	-1,328
BIOBIO RAD LABS INC	9,033	$3.02M	0.02%	+4,921	Timeline
POOLPOOL CORP	7,995	$3.01M	0.02%	-245	Timeline
RRYDER SYS INC	20,632	$3.01M	0.02%	-6,705	Timeline
AKAMAKAMAI TECHNOLOGIES INC	29,722	$3M	0.02%	-1,128	Timeline
NOVNOV INC	187,641	$3M	0.02%	-60,229	Timeline
ELFE L F BEAUTY INC	27,472	$3M	0.02%	-1,120	Timeline
CECELANESE CORP DEL	21,975	$2.99M	0.02%	-11,956	Timeline
TRMBTRIMBLE INC	47,949	$2.98M	0.02%	-1,946	Timeline
GXOGXO LOGISTICS INCORPORATED	56,881	$2.96M	0.02%	-17,662	Timeline
GENGEN DIGITAL INC	107,401	$2.95M	0.02%	-61,171	Timeline
NOVTNOVANTA INC	16,459	$2.94M	0.02%	-978	Timeline
WHWYNDHAM HOTELS & RESORTS INC	37,661	$2.94M	0.02%	-8,011	Timeline
MARATHON OIL CORPMARATHON OIL CORP	110,395	$2.94M	0.02%	-75,087
LEALEAR CORP	26,875	$2.93M	0.02%	-8,658	Timeline
DBXDROPBOX INC	114,814	$2.92M	0.02%	-38,835	Timeline
CMCCOMMERCIAL METALS CO	52,774	$2.9M	0.02%	-3,379	Timeline
ALVAUTOLIV INC	31,008	$2.9M	0.02%	-1,632	Timeline
CLFCLEVELAND-CLIFFS INC NEW	225,616	$2.88M	0.02%	-73,027	Timeline
ESABESAB CORPORATION	27,089	$2.88M	0.02%	-5,094	Timeline
NUNU HLDGS LTD	210,790	$2.88M	0.02%	-4,272	Timeline
DLTRDOLLAR TREE INC	40,768	$2.87M	0.02%	-1,201	Timeline
AGCOAGCO CORP	29,195	$2.86M	0.02%	-9,672	Timeline
MASIMASIMO CORP	21,313	$2.84M	0.02%	-1,453	Timeline
NDSNNORDSON CORP	10,813	$2.84M	0.02%	-379	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	29,201	$2.84M	0.02%	-5,262	Timeline
CYTKCYTOKINETICS INC	53,622	$2.83M	0.02%	-1,775	Timeline
EXLSEXLSERVICE HLDGS INC	73,893	$2.82M	0.02%	-4,755	Timeline
KBHKB HOME	32,881	$2.82M	0.02%	-2,657	Timeline
DARDARLING INGREDIENTS INC	75,845	$2.82M	0.02%	-24,095	Timeline
LLOEWS CORP	35,595	$2.81M	0.02%	-22,698	Timeline
CBTCABOT CORP	25,113	$2.81M	0.02%	-1,702	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	44,218	$2.8M	0.02%	-2,585	Timeline
AESAES CORP	139,596	$2.8M	0.02%	-79,387	Timeline
WHRWHIRLPOOL CORP	26,081	$2.79M	0.02%	-7,907	Timeline
EVRGEVERGY INC	44,802	$2.78M	0.02%	-28,086	Timeline
THOTHOR INDS INC	25,267	$2.78M	0.02%	-7,759	Timeline
JBHTHUNT J B TRANS SVCS INC	15,954	$2.75M	0.02%	-6,555	Timeline
VMIVALMONT INDS INC	9,479	$2.75M	0.02%	-3,055	Timeline
MTDRMATADOR RES CO	55,556	$2.75M	0.02%	-17,469	Timeline
UDRUDR INC	60,452	$2.74M	0.02%	-2,607	Timeline
ONBOLD NATL BANCORP IND	146,084	$2.73M	0.02%	-7,305	Timeline
VTRSVIATRIS INC	234,165	$2.72M	0.02%	-152,407	Timeline
JBLJABIL INC	22,539	$2.7M	0.02%	-15,868	Timeline
STERICYCLE INCSTERICYCLE INC	44,253	$2.7M	0.02%	-2,661
OLNOLIN CORP	56,129	$2.69M	0.02%	-18,715	Timeline
BGBUNGE GLOBAL SA	27,791	$2.69M	0.02%	-18,246	Timeline
PVHPVH CORPORATION	26,596	$2.68M	0.02%	-9,001	Timeline
EXPOEXPONENT INC	23,239	$2.68M	0.02%	-1,378	Timeline
KRGKITE REALTY GROUP TRUST	100,563	$2.67M	0.02%	-6,059	Timeline
MDUMDU RES GROUP INC	97,225	$2.67M	0.02%	-30,496	Timeline
CADECADENCE BANK	83,626	$2.66M	0.02%	-5,109	Timeline
UHSUNIVERSAL HLTH SVCS INC	11,598	$2.66M	0.02%	-7,533	Timeline
BCBRUNSWICK CORP	31,677	$2.65M	0.02%	-10,731	Timeline
VVVVALVOLINE INC	63,339	$2.65M	0.02%	-19,125	Timeline
APPFAPPFOLIO INC	11,236	$2.65M	0.02%	+291	Timeline
NFGNATIONAL FUEL GAS CO	43,585	$2.64M	0.02%	-13,849	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	87,393	$2.63M	0.02%	-5,019
POSTPOST HLDGS INC	22,712	$2.63M	0.02%	-8,706	Timeline
XRAYDENTSPLY SIRONA INC	96,654	$2.62M	0.02%	-8,260	Timeline
COLBCOLUMBIA BKG SYS INC	99,882	$2.61M	0.02%	-31,281	Timeline
ATIATI INC	38,952	$2.61M	0.02%	-8,297	Timeline
SIGISELECTIVE INS GROUP INC	27,915	$2.6M	0.02%	-1,603	Timeline
IDAIDACORP INC	25,263	$2.6M	0.02%	-4,886	Timeline
WTSWATTS WATER TECHNOLOGIES INC	12,553	$2.6M	0.02%	-762	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	27,132	$2.59M	0.02%	-462
DOCSDOXIMITY INC	59,399	$2.59M	0.02%	-2,306	Timeline
STSENSATA TECHNOLOGIES HLDG PL	71,970	$2.58M	0.02%	-13,310	Timeline
EMNEASTMAN CHEM CO	22,972	$2.57M	0.02%	-15,109	Timeline
MMSMAXIMUS INC	27,602	$2.57M	0.02%	-1,935	Timeline
CPTCAMDEN PPTY TR	20,786	$2.57M	0.02%	-748	Timeline
TKRTIMKEN CO	30,433	$2.56M	0.02%	-10,051	Timeline
SONSONOCO PRODS CO	46,857	$2.56M	0.02%	-14,713	Timeline
UGIUGI CORP NEW	101,917	$2.55M	0.02%	-29,579	Timeline
CHRWC H ROBINSON WORLDWIDE IN	22,934	$2.53M	0.02%	-14,668	Timeline
KDKYNDRYL HLDGS INC	110,149	$2.53M	0.02%	-33,694	Timeline
JKHYHENRY JACK & ASSOC INC	14,304	$2.52M	0.02%	-518	Timeline
FFIVF5 INC	11,459	$2.52M	0.02%	-472	Timeline
SJMSMUCKER J M CO	20,743	$2.51M	0.02%	-5,750	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	64,339	$2.51M	0.02%	-1,499
AMGAFFILIATED MANAGERS GROUP	14,102	$2.51M	0.02%	-5,883	Timeline
THGHANOVER INS GROUP INC	16,897	$2.5M	0.02%	-5,598	Timeline
ALLEALLEGION PLC	17,136	$2.5M	0.02%	-4,972	Timeline
CMACOMERICA INC	41,384	$2.48M	0.02%	-17,887	Timeline
VNTVONTIER CORPORATION	73,397	$2.48M	0.02%	-23,503	Timeline
MLIMUELLER INDS INC	33,333	$2.47M	0.02%	-1,254	Timeline
TECHBIO-TECHNE CORP	30,878	$2.47M	0.02%	-1,067	Timeline
NXTNEXTPOWER INC	65,762	$2.46M	0.02%	+6,344	Timeline
LNGCHENIERE ENERGY INC	13,688	$2.46M	0.02%	-397	Timeline
OPCHOPTION CARE HEALTH INC	78,421	$2.46M	0.02%	-5,803	Timeline
CELHCELSIUS HLDGS INC	78,067	$2.45M	0.02%	-1,062	Timeline
AMANTERO MIDSTREAM CORP	162,611	$2.45M	0.02%	-44,247	Timeline
NXSTNEXSTAR MEDIA GROUP INC	14,693	$2.43M	0.02%	-5,002	Timeline
HSTHOST HOTELS & RESORTS INC	137,734	$2.42M	0.02%	-65,927	Timeline
FNBF N B CORP	171,414	$2.42M	0.02%	-53,599	Timeline
HXLHEXCEL CORP NEW	39,033	$2.41M	0.02%	-2,958	Timeline
REGREGENCY CTRS CORP	33,214	$2.4M	0.02%	-1,373	Timeline
ROIVROIVANT SCIENCES LTD	207,486	$2.39M	0.02%	+11,358	Timeline
SNOWSNOWFLAKE INC	20,839	$2.39M	0.02%	-529	Timeline
KMXCARMAX INC	30,917	$2.39M	0.02%	-20,349	Timeline
VRTVERTIV HOLDINGS CO	24,029	$2.39M	0.02%	-166	Timeline
CPRICAPRI HOLDINGS LIMITED	56,044	$2.38M	0.02%	-10,191	Timeline
SLMSLM CORP	103,702	$2.37M	0.02%	-30,509	Timeline
GTLSCHART INDS INC	19,017	$2.36M	0.02%	-1,391	Timeline
RHRH	7,053	$2.36M	0.02%	-1,594	Timeline
WLKWESTLAKE CORPORATION	15,682	$2.36M	0.02%	-618	Timeline
BXPBXP INC	29,165	$2.35M	0.02%	-13,323	Timeline
GBCIGLACIER BANCORP INC NEW	51,218	$2.34M	0.02%	-3,569	Timeline
CRSCARPENTER TECHNOLOGY CORP	14,655	$2.34M	0.02%	-407	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	73,939	$2.34M	0.02%	-43,787
FIVEFIVE BELOW INC	26,420	$2.33M	0.02%	-5,283	Timeline
JHGJANUS HENDERSON GROUP PLC	60,943	$2.32M	0.02%	-19,496	Timeline
KNFKNIFE RIVER CORP	25,947	$2.32M	0.02%	-1,431	Timeline
HOMBHOME BANCSHARES INC	85,187	$2.31M	0.02%	-5,410	Timeline
PSNPARSONS CORP DEL	22,251	$2.31M	0.02%	+14,658	Timeline
GAPGAP INC	104,460	$2.3M	0.02%	-28,393	Timeline
BCOBRINKS CO	19,903	$2.3M	0.02%	-1,720	Timeline
DDOGDATADOG INC	19,927	$2.29M	0.02%	-275	Timeline
UBSIUNITED BANKSHARES INC WEST V	61,811	$2.29M	0.02%	-3,573	Timeline
TFXTELEFLEX INCORPORATED	9,267	$2.29M	0.02%	-318	Timeline
AOSSMITH A O CORP	25,368	$2.28M	0.02%	-7,054	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	8,279	$2.28M	0.02%	-75	Timeline
APPAPPLOVIN CORP	17,401	$2.27M	0.02%	-324	Timeline
PORPORTLAND GEN ELEC CO	47,178	$2.26M	0.02%	-2,785	Timeline
CNXCNX RES CORP	69,321	$2.26M	0.02%	-4,929	Timeline
AVTAVNET INC	41,407	$2.25M	0.02%	-15,221	Timeline
BBWIBATH & BODY WORKS INC	70,060	$2.24M	0.02%	+3,553	Timeline
CIVICIVITAS RESOURCES INC	44,103	$2.23M	0.02%	-15,342	Timeline
COINCOINBASE GLOBAL INC	12,533	$2.23M	0.02%	-402	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	49,334	$2.23M	0.02%	+32,916
EPAMEPAM SYS INC	11,170	$2.22M	0.02%	-5,886	Timeline
MURMURPHY OIL CORP	65,134	$2.2M	0.02%	-5,345	Timeline
ANAUTONATION INC	12,248	$2.19M	0.02%	-3,362	Timeline
MTHMERITAGE HOMES CORP	10,675	$2.19M	0.02%	-390	Timeline
ALBALBEMARLE CORP	23,096	$2.19M	0.02%	-15,041	Timeline
BDCBELDEN INC	18,636	$2.18M	0.02%	-1,160	Timeline
HOGHARLEY DAVIDSON INC	56,659	$2.18M	0.02%	-19,688	Timeline
XYZBLOCK INC	32,519	$2.18M	0.02%	-917	Timeline
FFINFIRST FINL BANKSHARES INC	58,964	$2.18M	0.02%	-3,555	Timeline
OZKBANK OZK LITTLE ROCK ARK	50,380	$2.17M	0.02%	-15,939	Timeline
SPXCSPX TECHNOLOGIES INC	13,555	$2.16M	0.02%	-498	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	35,581	$2.15M	0.02%	-1,259
RHIROBERT HALF INC.	31,946	$2.15M	0.02%	-13,999	Timeline
NJRNEW JERSEY RES CORP	45,472	$2.15M	0.02%	-2,480	Timeline
DLBDOLBY LABORATORIES INC	27,952	$2.14M	0.02%	-2,210	Timeline
CUZCOUSINS PPTYS INC	72,516	$2.14M	0.02%	-17,824	Timeline
QLYSQUALYS INC	16,563	$2.13M	0.02%	-1,393	Timeline
SPSCSPS COMM INC	10,944	$2.12M	0.02%	-372	Timeline
TPRTAPESTRY INC	45,196	$2.12M	0.02%	-29,294	Timeline
LUMNLUMEN TECHNOLOGIES INC	299,065	$2.12M	0.02%	-8,612	Timeline
BYDBOYD GAMING CORP	32,827	$2.12M	0.02%	-9,719	Timeline
GATXGATX CORP	16,012	$2.12M	0.02%	-1,281	Timeline
IRTINDEPENDENCE RLTY TR INC	103,013	$2.11M	0.02%	-6,170	Timeline
FLOFLOWERS FOODS INC	91,397	$2.11M	0.02%	-28,311	Timeline
AVNTAVIENT CORPORATION	41,808	$2.1M	0.02%	-2,497	Timeline
UMBFUMB FINL CORP	19,985	$2.1M	0.02%	-1,343	Timeline
INCYINCYTE CORP	31,585	$2.09M	0.02%	-6,433	Timeline
NEUNEWMARKET CORP	3,782	$2.09M	0.02%	-504	Timeline
RYNRAYONIER INC	64,810	$2.09M	0.02%	-15,128	Timeline
VEEVVEEVA SYS INC	9,924	$2.08M	0.02%	-44	Timeline
VFCV F CORP	104,379	$2.08M	0.02%	-46,774	Timeline
GKOSGLAUKOS CORP	15,926	$2.08M	0.02%	+679	Timeline
MMACYS INC	131,899	$2.07M	0.02%	-40,355	Timeline
ETSYETSY INC	37,176	$2.06M	0.02%	+3,351	Timeline
INSPINSPIRE MED SYS INC	9,774	$2.06M	0.02%	+7,769	Timeline
LKQLKQ CORP	51,686	$2.06M	0.02%	-34,902	Timeline
LOPEGRAND CANYON ED INC	14,463	$2.05M	0.02%	-2,369	Timeline
LITELUMENTUM HLDGS INC	32,319	$2.05M	0.02%	-1,865	Timeline
FCFSFIRSTCASH HOLDINGS INC	17,836	$2.05M	0.02%	-293	Timeline
RMBSRAMBUS INC DEL	48,421	$2.04M	0.02%	-3,938	Timeline
HIIHUNTINGTON INGALLS INDS INC	7,733	$2.04M	0.02%	-5,120	Timeline
PIIPOLARIS INC	24,533	$2.04M	0.02%	-8,521	Timeline
SLGNSILGAN HLDGS INC	38,824	$2.04M	0.02%	-12,330	Timeline
SWXSOUTHWEST GAS HLDGS INC	27,612	$2.04M	0.02%	-1,524	Timeline
JXNJACKSON FINANCIAL INC	22,251	$2.03M	0.02%	+1,254	Timeline
AIZASSURANT INC	10,193	$2.03M	0.02%	-6,697	Timeline
HWCHANCOCK WHITNEY CORPORATION	39,580	$2.02M	0.02%	-2,513	Timeline
HASHASBRO INC	27,927	$2.02M	0.02%	-667	Timeline
EEFTEURONET WORLDWIDE INC	20,206	$2M	0.02%	-7,039	Timeline
SBRASABRA HEALTH CARE REIT INC	107,486	$2M	0.02%	-4,979	Timeline
CRLCHARLES RIV LABS INTL INC	10,121	$1.99M	0.02%	-2,915	Timeline
ASHASHLAND INC	22,888	$1.99M	0.02%	-5,788	Timeline
TAPMOLSON COORS BEVERAGE CO	34,507	$1.99M	0.02%	-23,523	Timeline
NWSANEWS CORP NEW	74,495	$1.98M	0.02%	-2,828	Timeline
PNWPINNACLE WEST CAP CORP	22,324	$1.98M	0.02%	-14,525	Timeline
KRCKILROY REALTY CORP	51,087	$1.98M	0.02%	-17,678	Timeline
BKHBLACK HILLS CORP	31,982	$1.96M	0.02%	-1,613	Timeline
GNRCGENERAC HLDGS INC	12,213	$1.94M	0.02%	-440	Timeline
ERIEERIE INDTY CO	3,590	$1.94M	0.02%	-7,651	Timeline
WUWESTERN UN CO	162,112	$1.93M	0.02%	-50,650	Timeline
QRVOQORVO INC	18,685	$1.93M	0.02%	-962	Timeline
MTCHMATCH GROUP INC NEW	50,927	$1.93M	0.02%	-35,497	Timeline
OGSONE GAS INC	25,864	$1.93M	0.02%	-1,515	Timeline
EFOREVERFORTH INC	20,561	$1.92M	0.02%	-1,688	Timeline
AWIARMSTRONG WORLD INDS INC NEW	14,575	$1.92M	0.02%	-2,308	Timeline
ARESARES MANAGEMENT CORPORATION	12,205	$1.9M	0.02%	+155	Timeline
SOLVSOLVENTUM CORP	27,185	$1.9M	0.02%	-17,830	Timeline
BMIBADGER METER INC	8,665	$1.89M	0.02%	-318	Timeline
FOXAFOX CORP	44,714	$1.89M	0.02%	-27,314	Timeline
DAYDAYFORCE INC	30,900	$1.89M	0.02%	-799	Timeline
ORAORMAT TECHNOLOGIES INC	24,594	$1.89M	0.02%	-1,541	Timeline
MKTXMARKETAXESS HLDGS INC	7,380	$1.89M	0.02%	-284	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	91,962	$1.89M	0.02%	-52,624	Timeline
HAEHAEMONETICS CORP MASS	23,465	$1.89M	0.02%	-1,185	Timeline
CPNGCOUPANG INC	76,843	$1.89M	0.02%	-1,430	Timeline
CPBTHE CAMPBELLS COMPANY	38,473	$1.88M	0.02%	-19,412	Timeline
WMGWARNER MUSIC GROUP CORP	60,055	$1.88M	0.02%	-3,763	Timeline
GLGLOBE LIFE INC	17,742	$1.88M	0.02%	-11,157	Timeline
LWLAMB WESTON HLDGS INC	28,912	$1.87M	0.02%	-11,123	Timeline
ENSENERSYS	18,082	$1.84M	0.02%	-1,524	Timeline
HSICSCHEIN HENRY INC	24,966	$1.82M	0.01%	-16,667	Timeline
WYNNWYNN RESORTS LTD	18,970	$1.82M	0.01%	-12,876	Timeline
TXNMTXNM ENERGY INC	41,377	$1.81M	0.01%	-2,287	Timeline
HRLHORMEL FOODS CORP	57,098	$1.81M	0.01%	-1,968	Timeline
MSMMSC INDL DIRECT INC	21,005	$1.81M	0.01%	-7,666	Timeline
MGMMGM RESORTS INTERNATIONAL	45,893	$1.79M	0.01%	-33,618	Timeline
ALKALASKA AIR GROUP INC	39,482	$1.78M	0.01%	-16,942	Timeline
CSWCSW INDUSTRIALS INC	4,873	$1.78M	0.01%	+4,332	Timeline
VLYVALLEY NATL BANCORP	196,579	$1.78M	0.01%	-11,353	Timeline
NSITINSIGHT ENTERPRISES INC	8,257	$1.78M	0.01%	-215	Timeline
CZRCAESARS ENTERTAINMENT INC NE	42,423	$1.77M	0.01%	-27,412	Timeline
APAAPA CORPORATION	72,299	$1.77M	0.01%	-42,392	Timeline
KMPRKEMPER CORP	28,825	$1.77M	0.01%	-1,786	Timeline
SRSPIRE INC	26,244	$1.77M	0.01%	-1,616	Timeline
EPREPR PPTYS	36,001	$1.76M	0.01%	-11,281	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	51,662	$1.76M	0.01%	-1,816	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	19,004	$1.75M	0.01%	-765
BF-BBROWN FORMAN CORP	35,492	$1.75M	0.01%	-673	Timeline
FRTFEDERAL RLTY INVT TR NEW	15,168	$1.74M	0.01%	-400	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	56,702	$1.73M	0.01%	-4,897	Timeline
HUBSHUBSPOT INC	3,243	$1.72M	0.01%	-60	Timeline
SMGSCOTTS MIRACLE-GRO CO	19,869	$1.72M	0.01%	-1,401	Timeline
SLABSILICON LABORATORIES INC	14,810	$1.71M	0.01%	-619	Timeline
MOG-AMOOG INC	8,451	$1.71M	0.01%	-339	Timeline
IBPINSTALLED BLDG PRODS INC	6,891	$1.7M	0.01%	-290	Timeline
ALEALLETE INC	26,402	$1.7M	0.01%	-1,631	Timeline
PAYCPAYCOM SOFTWARE INC	10,165	$1.69M	0.01%	-188	Timeline
MMSIMERIT MED SYS INC	17,072	$1.69M	0.01%	-639	Timeline
ALGMALLEGRO MICROSYSTEMS INC	72,399	$1.69M	0.01%	+36,042	Timeline
DYDYCOM INDS INC	8,542	$1.68M	0.01%	-332	Timeline
BCPCBALCHEM CORP	9,558	$1.68M	0.01%	-334	Timeline
MOSMOSAIC CO	62,712	$1.68M	0.01%	-41,689	Timeline
LNCLINCOLN NATL CORP IND	53,223	$1.68M	0.01%	-2,053	Timeline
FSSFEDERAL SIGNAL CORP	17,931	$1.68M	0.01%	-698	Timeline
PRGOPERRIGO CO PLC	63,564	$1.67M	0.01%	-21,786	Timeline
POWIPOWER INTEGRATIONS INC	25,985	$1.67M	0.01%	-1,595	Timeline
MANMANPOWERGROUP INC WIS	22,638	$1.66M	0.01%	-7,323	Timeline
CNOCNO FINL GROUP INC	47,404	$1.66M	0.01%	-5,105	Timeline
SEESEALED AIR CORP NEW	45,724	$1.66M	0.01%	-19,387	Timeline
MHKMOHAWK INDS INC	10,323	$1.66M	0.01%	-6,908	Timeline
TEAMATLASSIAN CORPORATION	10,414	$1.65M	0.01%	-194	Timeline
VALVALARIS LTD	29,632	$1.65M	0.01%	-526	Timeline
DVADAVITA INC	10,032	$1.65M	0.01%	-7,287	Timeline
AVAVAEROVIRONMENT INC	8,182	$1.64M	0.01%	-284	Timeline
YETIYETI HLDGS INC	39,908	$1.64M	0.01%	-13,926	Timeline
BWABORGWARNER INC	44,923	$1.63M	0.01%	-29,560	Timeline
FMCFMC CORP	24,534	$1.62M	0.01%	-15,928	Timeline
BCCBOISE CASCADE CO DEL	11,478	$1.62M	0.01%	-593	Timeline
AMKRAMKOR TECHNOLOGY INC	52,802	$1.62M	0.01%	-13,665	Timeline
NETCLOUDFLARE INC	19,895	$1.61M	0.01%	-421	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	9,881	$1.61M	0.01%	+1,228	Timeline
COTYCOTY INC	170,644	$1.6M	0.01%	-44,979	Timeline
TEXTEREX CORP NEW	29,999	$1.59M	0.01%	-2,668	Timeline
NVSTENVISTA HOLDINGS CORPORATION	79,857	$1.58M	0.01%	-17,607	Timeline
ACIWACI WORLDWIDE INC	30,875	$1.57M	0.01%	-1,288	Timeline
NWENORTHWESTERN ENERGY GROUP IN	27,466	$1.57M	0.01%	-2,321	Timeline
NSANATIONAL STORAGE AFFILIATES	32,534	$1.57M	0.01%	-11,487	Timeline
MZTIMARZETTI COMPANY	8,858	$1.56M	0.01%	-1,009	Timeline
OGNORGANON & CO	80,530	$1.54M	0.01%	-34,385	Timeline
RDNRADIAN GROUP INC	44,251	$1.53M	0.01%	-1,869	Timeline
TMDXTRANSMEDICS GROUP INC	9,774	$1.53M	0.01%	+8,660	Timeline
TNLTRAVEL PLUS LEISURE CO	33,232	$1.53M	0.01%	-10,939	Timeline
CDPCOPT DEFENSE PROPERTIES	50,335	$1.53M	0.01%	-4,287	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	42,368	$1.52M	0.01%	+37,169	Timeline
RLRALPH LAUREN CORP	7,824	$1.52M	0.01%	-4,767	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	134,808	$1.51M	0.01%	new	Timeline
BLKBBLACKBAUD INC	17,867	$1.51M	0.01%	-1,777	Timeline
RBLXROBLOX CORP	34,015	$1.51M	0.01%	-515	Timeline
CHHCHOICE HOTELS INTL INC	11,493	$1.5M	0.01%	-2,417	Timeline
NEOGNEOGEN CORP	88,868	$1.49M	0.01%	-7,622	Timeline
BOOTBOOT BARN HLDGS INC	8,927	$1.49M	0.01%	-356	Timeline
GPIGROUP 1 AUTOMOTIVE INC	3,863	$1.48M	0.01%	-169	Timeline
IVZINVESCO LTD	84,119	$1.48M	0.01%	-35,016	Timeline
TCBITEXAS CAP BANCSHARES INC	20,625	$1.47M	0.01%	-2,061	Timeline
ALAIR LEASE CORP	32,468	$1.47M	0.01%	-13,930	Timeline
IBOCINTERNATIONAL BANCSHARES COR	24,570	$1.47M	0.01%	-1,417	Timeline
AMEDISYS INCAMEDISYS INC	15,149	$1.46M	0.01%	-3,371
PCHPOTLATCHDELTIC CORP	32,352	$1.46M	0.01%	-6,262	Timeline
PIIMPINJ INC	6,702	$1.45M	0.01%	+5,883	Timeline
NSPINSPERITY INC	16,321	$1.44M	0.01%	-1,050	Timeline
ASBASSOCIATED BANC-CORP	66,213	$1.43M	0.01%	-5,921	Timeline
ITRIITRON INC	13,301	$1.42M	0.01%	-704	Timeline
PBFPBF ENERGY INC	45,825	$1.42M	0.01%	-5,326	Timeline
CCCHEMOURS CO	69,526	$1.41M	0.01%	-24,033	Timeline
MCMOELIS & CO	20,628	$1.41M	0.01%	-745	Timeline
MSTRSTRATEGY INC	8,372	$1.41M	0.01%	+7,502	Timeline
MATXMATSON INC	9,902	$1.41M	0.01%	-550	Timeline
WENWENDYS CO	80,434	$1.41M	0.01%	-25,796	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	8,666	$1.41M	0.01%	-3,324	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	5,889	$1.41M	0.01%	-267	Timeline
SYNASYNAPTICS INC	18,081	$1.4M	0.01%	-1,107	Timeline
MARAMARA HOLDINGS INC	86,113	$1.4M	0.01%	+2,838	Timeline
TDCTERADATA CORP DEL	46,033	$1.4M	0.01%	-15,911	Timeline
BOXBOX INC	42,654	$1.4M	0.01%	-1,336	Timeline
GTMZOOMINFO TECHNOLOGIES INC	134,961	$1.39M	0.01%	-47,832	Timeline
MHOM/I HOMES INC	8,074	$1.38M	0.01%	-377	Timeline
CTRECARETRUST REIT INC	44,808	$1.38M	0.01%	+1,700	Timeline
PKPARK HOTELS & RESORTS INC	97,134	$1.37M	0.01%	-34,435	Timeline
ACAARCOSA INC	14,394	$1.36M	0.01%	-448	Timeline
ADMAADMA BIOLOGICS INC	68,169	$1.36M	0.01%	+60,620	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	478,075	$1.36M	0.01%	-23,060
ALKSALKERMES PLC	48,653	$1.36M	0.01%	-2,934	Timeline
PECOPHILLIPS EDISON & CO INC	35,983	$1.36M	0.01%	-1,345	Timeline
KRYSKRYSTAL BIOTECH INC	7,434	$1.35M	0.01%	-143	Timeline
VRRMVERRA MOBILITY CORP	48,556	$1.35M	0.01%	-2,238	Timeline
SMSM ENERGY COMPANY	33,636	$1.34M	0.01%	-1,544	Timeline
SIGSIGNET JEWELERS LTD	13,028	$1.34M	0.01%	-583	Timeline
MGYMAGNOLIA OIL & GAS CORP	54,877	$1.34M	0.01%	-265	Timeline
PIPRPIPER SANDLER COS	4,710	$1.34M	0.01%	-105	Timeline
RDNTRADNET INC	19,181	$1.33M	0.01%	-1,087	Timeline
SLGSL GREEN RLTY CORP	19,076	$1.33M	0.01%	-725	Timeline
LPLALPL FINL HLDGS INC	5,593	$1.3M	0.01%	+563	Timeline
ICUIICU MED INC	7,067	$1.29M	0.01%	+816	Timeline
ITGRINTEGER HLDGS CORP	9,884	$1.28M	0.01%	-343	Timeline
PINSPINTEREST INC	39,420	$1.28M	0.01%	-596	Timeline
FULFULLER H B CO	16,044	$1.27M	0.01%	-593	Timeline
CXTCRANE NXT CO	22,717	$1.27M	0.01%	-7,792	Timeline
LIVNLIVANOVA PLC	24,171	$1.27M	0.01%	-2,140	Timeline
BHFBRIGHTHOUSE FINL INC	28,118	$1.27M	0.01%	-3,333	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	141,191	$1.26M	0.01%	-76,406
COLMCOLUMBIA SPORTSWEAR CO	15,191	$1.26M	0.01%	-5,851	Timeline
CORTCORCEPT THERAPEUTICS INC	27,029	$1.25M	0.01%	-606	Timeline
MDBMONGODB INC	4,624	$1.25M	0.01%	+21	Timeline
GHCGRAHAM HLDGS CO	1,518	$1.25M	0.01%	-170	Timeline
AGOASSURED GUARANTY LTD	15,675	$1.25M	0.01%	-7,636	Timeline
TPHTRI POINTE HOMES INC	27,503	$1.25M	0.01%	-1,534	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	117,211	$1.25M	0.01%	-24,045
ASOACADEMY SPORTS & OUTDOORS IN	21,271	$1.24M	0.01%	-1,225	Timeline
MKLMARKEL GROUP INC	786	$1.23M	0.01%	-741	Timeline
FELEFRANKLIN ELEC INC	11,739	$1.23M	0.01%	-601	Timeline
GTESGATES INDL CORP PLC	69,664	$1.22M	0.01%	+33,668	Timeline
KTBKONTOOR BRANDS INC	14,926	$1.22M	0.01%	-485	Timeline
SHAKSHAKE SHACK INC	11,721	$1.21M	0.01%	+211	Timeline
BENFRANKLIN TEMPLETON INC	59,736	$1.2M	0.01%	-23,665	Timeline
PPLIPEOPLE INC	22,362	$1.2M	0.01%	-9,660	Timeline
VCVISTEON CORP	12,536	$1.19M	0.01%	-880	Timeline
ABCBAMERIS BANCORP	19,055	$1.19M	0.01%	-772	Timeline
FHIFEDERATED HERMES INC	32,301	$1.19M	0.01%	-3,958	Timeline
SAMBOSTON BEER INC	4,109	$1.19M	0.01%	-1,381	Timeline
SFBSSERVISFIRST BANCSHARES INC	14,769	$1.19M	0.01%	-287	Timeline
RUNSUNRUN INC	65,677	$1.19M	0.01%	-1,824	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	52,707	$1.18M	0.01%	-3,724	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	34,124	$1.18M	0.01%	-488	Timeline
SHCSOTERA HEALTH CO	70,347	$1.18M	0.01%	+6,911	Timeline
DXCDXC TECHNOLOGY CO	56,579	$1.17M	0.01%	-23,740	Timeline
WHDCACTUS INC	19,575	$1.17M	0.01%	-496	Timeline
KFYKORN FERRY	15,478	$1.17M	0.01%	-466	Timeline
AEISADVANCED ENERGY INDS	11,066	$1.17M	0.01%	-381	Timeline
MACMACERICH CO	63,668	$1.16M	0.01%	-2,270	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	630	$1.16M	0.01%	-905	Timeline
DKNGDRAFTKINGS INC NEW	29,584	$1.16M	0.01%	-448	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	15,469	$1.14M	0.01%	-5,412	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