AMALGAMATED BANK

13F filer, CIK 919192, NEW YORK, NY

AMALGAMATED BANK reported $11,686,122,000 across 2,971 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-25. Its ten largest share positions make up 29.42% of the portfolio.

Filed 2025-04-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000919192-25-000004

Period: 2025-03-31
Reported value: $11.7B
Holdings: 2,971
Top 10 weight: 29.42%
New: 16
Sold out: 32

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+84,563	$18.8M
MSFTadded	+33,901	$12.7M
NVDAadded	+108,112	$11.7M
AMZNadded	+49,479	$9.41M
DASHadded	+49,032	$8.96M

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
EXEreduced	-58,942	-$6.56M
WSMreduced	-36,181	-$5.72M
ASPEN TECHNOLOGY INCexited	-12,681	-$3.17M
ALTAIR ENGINEERING INCexited	-27,056	-$2.95M
TKOreduced	-18,697	-$2.86M

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, Q1 2025

Share positions as resolved from 13F-HR 0000919192-25-000004, largest first. % of portfolio is the value over $11,686,122,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CRHCRH PLC	42,130	$3.71M	0.03%	-530	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	102,875	$3.69M	0.03%	-3,900	Timeline
SMCISUPER MICRO COMPUTER INC	107,193	$3.67M	0.03%	+3,199	Timeline
NNNNNN REIT INC	85,969	$3.67M	0.03%	-2,991	Timeline
DGXQUEST DIAGNOSTICS INC	21,624	$3.66M	0.03%	+182	Timeline
CFRCULLEN FROST BANKERS INC	29,164	$3.65M	0.03%	-1,070	Timeline
LNWOLIGHT & WONDER INC	41,953	$3.63M	0.03%	-1,641	Timeline
FDSFACTSET RESH SYS INC	7,973	$3.62M	0.03%	+37	Timeline
MEDPMEDPACE HLDGS INC	11,878	$3.62M	0.03%	-599	Timeline
TTEKTETRA TECH INC NEW	123,464	$3.61M	0.03%	-5,417	Timeline
SEICSEI INVTS CO	46,375	$3.6M	0.03%	-2,692	Timeline
LDOSLEIDOS HOLDINGS INC	26,669	$3.6M	0.03%	-20	Timeline
AAALCOA CORP	117,879	$3.6M	0.03%	-4,758	Timeline
SNXTD SYNNEX CORPORATION	34,558	$3.59M	0.03%	-1,645	Timeline
DECKDECKERS OUTDOOR CORP	32,107	$3.59M	0.03%	+772	Timeline
MSTRSTRATEGY INC	12,455	$3.59M	0.03%	+3,747	Timeline
PKGPACKAGING CORP AMER	18,091	$3.58M	0.03%	+130	Timeline
LADLITHIA MTRS INC	12,195	$3.58M	0.03%	-468	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	50,802	$3.58M	0.03%	+745	Timeline
HALOHALOZYME THERAPEUTICS INC	55,925	$3.57M	0.03%	-2,116	Timeline
GPKGRAPHIC PACKAGING HLDG CO	137,329	$3.56M	0.03%	-5,378	Timeline
ULTAULTA BEAUTY INC	9,723	$3.56M	0.03%	+37	Timeline
CMACOMERICA INC	60,311	$3.56M	0.03%	-2,327	Timeline
CRCRANE COMPANY	23,221	$3.56M	0.03%	-1,193	Timeline
TSNTYSON FOODS INC	55,731	$3.56M	0.03%	+873	Timeline
WMSADVANCED DRAIN SYS INC DEL	32,710	$3.55M	0.03%	-1,284	Timeline
EXPEAGLE MATLS INC	16,002	$3.55M	0.03%	-657	Timeline
ROLROLLINS INC	65,547	$3.54M	0.03%	+552	Timeline
DOCSDOXIMITY INC	60,928	$3.54M	0.03%	+186	Timeline
HUBBHUBBELL INC	10,682	$3.54M	0.03%	+121	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	41,840	$3.53M	0.03%	+657	Timeline
CFGCITIZENS FINL GROUP INC	85,948	$3.52M	0.03%	+1,196	Timeline
CBSHCOMMERCE BANCSHARES INC	56,059	$3.49M	0.03%	-2,673	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	56,920	$3.46M	0.03%	-2,184	Timeline
RRXREGAL REXNORD CORPORATION	30,384	$3.46M	0.03%	-1,025	Timeline
STLDSTEEL DYNAMICS INC	27,627	$3.46M	0.03%	+224	Timeline
MASIMASIMO CORP	20,662	$3.44M	0.03%	-642	Timeline
SKXSKECHERS U S A INC	60,470	$3.43M	0.03%	-2,274	Timeline
BAXBAXTER INTL INC	100,118	$3.43M	0.03%	+1,897	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	27,586	$3.42M	0.03%	-1,217	Timeline
WTFCWINTRUST FINL CORP	30,413	$3.42M	0.03%	-1,131	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	65,055	$3.41M	0.03%	-2,236	Timeline
HRBBLOCK H & R INC	61,825	$3.4M	0.03%	-3,896	Timeline
ONON SEMICONDUCTOR CORP	83,231	$3.39M	0.03%	+1,454	Timeline
ZIONZIONS BANCORPORATION NATL AS	67,624	$3.37M	0.03%	-2,611	Timeline
HQYHEALTHEQUITY INC	38,115	$3.37M	0.03%	-1,716	Timeline
CAVACAVA GROUP INC	38,854	$3.36M	0.03%	+33,818	Timeline
TTCTORO CO	46,058	$3.35M	0.03%	-2,833	Timeline
ATIATI INC	64,248	$3.34M	0.03%	+20,773	Timeline
KDKYNDRYL HLDGS INC	106,404	$3.34M	0.03%	-3,553	Timeline
EXLSEXLSERVICE HLDGS INC	70,686	$3.34M	0.03%	-3,128	Timeline
AXTAAXALTA COATING SYS LTD	100,028	$3.32M	0.03%	-4,416	Timeline
EXPDEXPEDITORS INTL WASH INC	27,550	$3.31M	0.03%	+157	Timeline
EVREVERCORE INC	16,563	$3.31M	0.03%	-605	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	14,749	$3.3M	0.03%	+145	Timeline
MTZMASTEC INC	28,284	$3.3M	0.03%	-1,093	Timeline
NFGNATIONAL FUEL GAS CO	41,494	$3.29M	0.03%	-2,014	Timeline
FRFIRST INDL RLTY TR INC	60,622	$3.27M	0.03%	-2,422	Timeline
COOCOOPER COS INC	38,686	$3.26M	0.03%	+597	Timeline
UGIUGI CORP NEW	98,535	$3.26M	0.03%	-3,382	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	27,997	$3.26M	0.03%	-1,204	Timeline
SNOWSNOWFLAKE INC	22,262	$3.25M	0.03%	+919	Timeline
ENSGENSIGN GROUP INC	25,046	$3.24M	0.03%	-724	Timeline
GPCGENUINE PARTS CO	27,190	$3.24M	0.03%	+428	Timeline
WHWYNDHAM HOTELS & RESORTS INC	35,558	$3.22M	0.03%	-1,416	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	73,966	$3.22M	0.03%	-2,923	Timeline
LNGCHENIERE ENERGY INC	13,875	$3.21M	0.03%	+471	Timeline
LNTALLIANT ENERGY CORP	49,790	$3.2M	0.03%	+403	Timeline
AALAMERICAN AIRLINES GROUP INC	302,190	$3.19M	0.03%	-11,556	Timeline
DPZDOMINOS PIZZA INC	6,924	$3.18M	0.03%	+75	Timeline
WINGWINGSTOP INC	14,089	$3.18M	0.03%	-240	Timeline
LLOEWS CORP	34,459	$3.17M	0.03%	-210	Timeline
JJACOBS SOLUTIONS INC	26,169	$3.16M	0.03%	+2	Timeline
RLIRLI CORP	39,388	$3.16M	0.03%	+18,808	Timeline
OMCOMNICOM GROUP INC	38,082	$3.16M	0.03%	+582	Timeline
CHRDCHORD ENERGY CORPORATION	27,973	$3.15M	0.03%	-1,155	Timeline
EVRGEVERGY INC	45,702	$3.15M	0.03%	+267	Timeline
WCCWESCO INTL INC	20,241	$3.14M	0.03%	-957	Timeline
FNFABRINET	15,858	$3.13M	0.03%	-715	Timeline
TRMBTRIMBLE INC	47,664	$3.13M	0.03%	+762	Timeline
FFIVF5 INC	11,693	$3.11M	0.03%	-36	Timeline
ELLAUDER ESTEE COS INC	46,798	$3.09M	0.03%	+517	Timeline
PBPROSPERITY BANCSHARES INC	43,284	$3.09M	0.03%	-1,832	Timeline
EGEVEREST GROUP LTD	8,488	$3.08M	0.03%	+95	Timeline
FAFFIRST AMERN FINL CORP	46,927	$3.08M	0.03%	-1,982	Timeline
CVLTCOMMVAULT SYS INC	19,513	$3.08M	0.03%	-525	Timeline
RGENREPLIGEN CORP	24,146	$3.07M	0.03%	-968	Timeline
STAGSTAG INDUSTRIAL INC	84,486	$3.05M	0.03%	-2,281	Timeline
SSDSIMPSON MFG INC	19,398	$3.05M	0.03%	-754	Timeline
KBRKBR INC	61,125	$3.04M	0.03%	-2,477	Timeline
BALLBALL CORP	58,244	$3.03M	0.03%	+968	Timeline
ESABESAB CORPORATION	26,019	$3.03M	0.03%	-1,022	Timeline
UMBFUMB FINL CORP	29,949	$3.03M	0.03%	+9,588	Timeline
SNVSYNOVUS FINANCIAL CORP	64,619	$3.02M	0.03%	-2,794	Timeline
BBWIBATH & BODY WORKS INC	99,431	$3.02M	0.03%	+31,029	Timeline
MATMATTEL INC	154,602	$3M	0.03%	-7,331	Timeline
KEYKEYCORP	187,257	$2.99M	0.03%	+2,966	Timeline
CORTCORCEPT THERAPEUTICS INC	26,168	$2.99M	0.03%	-777	Timeline
LNTHLANTHEUS HLDGS INC	30,580	$2.98M	0.03%	-1,201	Timeline
VOYAVOYA FINANCIAL INC	44,022	$2.98M	0.03%	-1,915	Timeline
ONBOLD NATL BANCORP IND	140,201	$2.97M	0.03%	-5,883	Timeline
CARTMAPLEBEAR INC	74,252	$2.96M	0.03%	+65,410	Timeline
TREXTREX INC	50,842	$2.95M	0.03%	-1,711	Timeline
DLTRDOLLAR TREE INC	39,283	$2.95M	0.03%	+265	Timeline
FLSFLOWSERVE CORP	60,056	$2.93M	0.03%	-2,591	Timeline
JBLJABIL INC	21,541	$2.93M	0.03%	-211	Timeline
TPRTAPESTRY INC	41,575	$2.93M	0.03%	-3,067	Timeline
MASMASCO CORP	41,989	$2.92M	0.02%	+603	Timeline
PNRPENTAIR PLC	33,274	$2.91M	0.02%	+463	Timeline
STWDSTARWOOD PPTY TR INC	146,754	$2.9M	0.02%	-3,814	Timeline
OLEDUNIVERSAL DISPLAY CORP	20,747	$2.89M	0.02%	-743	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	10,208	$2.88M	0.02%	+92	Timeline
SRPTSAREPTA THERAPEUTICS INC	44,959	$2.87M	0.02%	-1,736	Timeline
THGHANOVER INS GROUP INC	16,490	$2.87M	0.02%	-628	Timeline
BBYBEST BUY INC	38,939	$2.87M	0.02%	+447	Timeline
MRVLMARVELL TECHNOLOGY INC	46,471	$2.86M	0.02%	+913	Timeline
AVYAVERY DENNISON CORP	16,076	$2.86M	0.02%	+83	Timeline
UFPIUFP INDUSTRIES INC	26,711	$2.86M	0.02%	-1,203	Timeline
LVSLAS VEGAS SANDS CORP	73,887	$2.85M	0.02%	+1,920	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	30,804	$2.85M	0.02%	-21	Timeline
MTNVAIL RESORTS INC	17,689	$2.83M	0.02%	-709	Timeline
IDAIDACORP INC	24,353	$2.83M	0.02%	-867	Timeline
SLMSLM CORP	96,244	$2.83M	0.02%	-4,843	Timeline
VNOVORNADO RLTY TR	76,381	$2.83M	0.02%	-3,151	Timeline
MTGMGIC INVT CORP WIS	113,834	$2.82M	0.02%	-7,011	Timeline
TERTERADYNE INC	34,138	$2.82M	0.02%	+1,028	Timeline
HLNEHAMILTON LANE INC	18,941	$2.82M	0.02%	-32	Timeline
OSKOSHKOSH CORP	29,858	$2.81M	0.02%	-1,187	Timeline
BLDRBUILDERS FIRSTSOURCE INC	22,471	$2.81M	0.02%	+38	Timeline
AMANTERO MIDSTREAM CORP	155,965	$2.81M	0.02%	-6,646	Timeline
KIMKIMCO REALTY CORP	132,018	$2.8M	0.02%	+2,945	Timeline
GENGEN DIGITAL INC	105,451	$2.8M	0.02%	+951	Timeline
ALKALASKA AIR GROUP INC	56,282	$2.77M	0.02%	+16,960	Timeline
DOCHEALTHPEAK PROPERTIES INC	136,884	$2.77M	0.02%	+3,001	Timeline
ONTOONTO INNOVATION INC	22,779	$2.76M	0.02%	-921	Timeline
RRYDER SYS INC	19,221	$2.76M	0.02%	-889	Timeline
CROXCROCS INC	25,882	$2.75M	0.02%	-2,227	Timeline
HRHEALTHCARE RLTY TR	162,477	$2.75M	0.02%	-6,643	Timeline
CELHCELSIUS HLDGS INC	76,972	$2.74M	0.02%	-1,095	Timeline
HOLXHOLOGIC INC	44,286	$2.74M	0.02%	-297	Timeline
TMHCTAYLOR MORRISON HOME CORP	45,507	$2.73M	0.02%	-2,191	Timeline
MTDRMATADOR RES CO	53,390	$2.73M	0.02%	-2,075	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	27,157	$2.73M	0.02%	-243	Timeline
UDRUDR INC	59,947	$2.71M	0.02%	+936	Timeline
WDCWESTERN DIGITAL CORP	66,950	$2.71M	0.02%	+1,093	Timeline
LPXLOUISIANA PAC CORP	29,409	$2.71M	0.02%	-1,079	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	59,901	$2.71M	0.02%	+10,529
FLRFLUOR CORP	75,468	$2.7M	0.02%	-3,001	Timeline
AMCOR PLCAMCOR PLC	278,178	$2.7M	0.02%	+350
DBXDROPBOX INC	100,761	$2.69M	0.02%	-7,049	Timeline
FCNFTI CONSULTING INC	16,370	$2.69M	0.02%	-427	Timeline
APTVAPTIV PLC	45,098	$2.68M	0.02%	+104	Timeline
GTLSCHART INDS INC	18,541	$2.68M	0.02%	-727	Timeline
NXTNEXTPOWER INC	63,273	$2.67M	0.02%	-2,489	Timeline
ESNTESSENT GROUP LTD	46,183	$2.67M	0.02%	-2,463	Timeline
IEXIDEX CORP	14,731	$2.67M	0.02%	+141	Timeline
AGCOAGCO CORP	28,797	$2.67M	0.02%	-713	Timeline
AAONAAON INC	34,068	$2.66M	0.02%	-889	Timeline
NOVNOV INC	174,474	$2.65M	0.02%	-10,645	Timeline
CFCF INDUSTRIES HOLD	33,961	$2.65M	0.02%	+495	Timeline
VMIVALMONT INDS INC	9,300	$2.65M	0.02%	-199	Timeline
OPCHOPTION CARE HEALTH INC	75,901	$2.65M	0.02%	-2,520	Timeline
KEXKIRBY CORP	26,237	$2.65M	0.02%	-1,395	Timeline
FSLRFIRST SOLAR INC	20,887	$2.64M	0.02%	+311	Timeline
FOURSHIFT4 PMTS INC	32,037	$2.62M	0.02%	-1,102	Timeline
MSAMSA SAFETY INC	17,826	$2.62M	0.02%	-817	Timeline
WEXWEX INC	16,567	$2.6M	0.02%	-2,372	Timeline
TXTTEXTRON INC	35,582	$2.57M	0.02%	-17	Timeline
POOLPOOL CORP	8,076	$2.57M	0.02%	+246	Timeline
JKHYHENRY JACK & ASSOC INC	14,081	$2.57M	0.02%	-99	Timeline
ALVAUTOLIV INC	28,993	$2.56M	0.02%	-2,015	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	29,964	$2.54M	0.02%	+243	Timeline
VEEVVEEVA SYS INC	10,949	$2.54M	0.02%	+520	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	84,857	$2.53M	0.02%	-2,536
RVTYREVVITY INC	23,777	$2.52M	0.02%	+227	Timeline
CPTCAMDEN PPTY TR	20,558	$2.51M	0.02%	+93	Timeline
SAICSCIENCE APPLICATIONS INTL CO	22,380	$2.51M	0.02%	-1,216	Timeline
HIMSHIMS & HERS HEALTH INC	84,197	$2.49M	0.02%	+28,310	Timeline
WTSWATTS WATER TECHNOLOGIES INC	12,197	$2.49M	0.02%	-356	Timeline
SIGISELECTIVE INS GROUP INC	27,144	$2.48M	0.02%	-730	Timeline
ARWARROW ELECTRS INC	23,912	$2.48M	0.02%	-1,268	Timeline
CADECADENCE BANK	81,635	$2.48M	0.02%	-1,991	Timeline
CAGCONAGRA BRANDS INC	92,804	$2.48M	0.02%	+278	Timeline
NXSTNEXSTAR MEDIA GROUP INC	13,795	$2.47M	0.02%	-349	Timeline
POSTPOST HLDGS INC	21,240	$2.47M	0.02%	-1,342	Timeline
MKSIMKS INC.	30,811	$2.47M	0.02%	-1,318	Timeline
GATXGATX CORP	15,873	$2.46M	0.02%	-394	Timeline
GNTXGENTEX CORP	105,627	$2.46M	0.02%	-2,899	Timeline
LSTRLANDSTAR SYS INC	16,371	$2.46M	0.02%	-306	Timeline
CRUSCIRRUS LOGIC INC	24,676	$2.46M	0.02%	-849	Timeline
SJMSMUCKER J M CO	20,714	$2.45M	0.02%	+299	Timeline
APPFAPPFOLIO INC	11,066	$2.43M	0.02%	-194	Timeline
RMBSRAMBUS INC DEL	46,920	$2.43M	0.02%	-1,927	Timeline
DINOHF SINCLAIR CORP	73,877	$2.43M	0.02%	-1,655	Timeline
COLBCOLUMBIA BKG SYS INC	97,043	$2.42M	0.02%	-2,663	Timeline
NETCLOUDFLARE INC	21,402	$2.41M	0.02%	+1,400	Timeline
TEAMATLASSIAN CORPORATION	11,360	$2.41M	0.02%	+650	Timeline
HHYATT HOTELS CORP	19,660	$2.41M	0.02%	-530	Timeline
REGREGENCY CTRS CORP	32,638	$2.41M	0.02%	+78	Timeline
FOXAFOX CORP	42,340	$2.4M	0.02%	-281	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	8,853	$2.39M	0.02%	+369	Timeline
COINCOINBASE GLOBAL INC	13,747	$2.37M	0.02%	+629	Timeline
CHRWC H ROBINSON WORLDWIDE IN	23,098	$2.37M	0.02%	+432	Timeline
VFCV F CORP	152,410	$2.37M	0.02%	+48,151	Timeline
LOPEGRAND CANYON ED INC	13,537	$2.34M	0.02%	-262	Timeline
AKAMAKAMAI TECHNOLOGIES INC	29,080	$2.34M	0.02%	+139	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	64,608	$2.34M	0.02%	+1,085
HOMBHOME BANCSHARES INC	82,596	$2.33M	0.02%	-2,591	Timeline
NUNU HLDGS LTD	227,585	$2.33M	0.02%	+11,516	Timeline
KMXCARMAX INC	29,860	$2.33M	0.02%	-296	Timeline
CGNXCOGNEX CORP	77,966	$2.33M	0.02%	-4,039	Timeline
JBHTHUNT J B TRANS SVCS INC	15,645	$2.31M	0.02%	+308	Timeline
CMCCOMMERCIAL METALS CO	50,030	$2.3M	0.02%	-2,625	Timeline
WHRWHIRLPOOL CORP	25,486	$2.3M	0.02%	-551	Timeline
ALGNALIGN TECHNOLOGY INC	14,454	$2.3M	0.02%	-37	Timeline
DARDARLING INGREDIENTS INC	73,474	$2.29M	0.02%	-2,371	Timeline
CUZCOUSINS PPTYS INC	77,490	$2.29M	0.02%	+2,673	Timeline
KNFKNIFE RIVER CORP	25,285	$2.28M	0.02%	-611	Timeline
SWKSTANLEY BLACK & DECKER INC	29,666	$2.28M	0.02%	-201	Timeline
ALLEALLEGION PLC	17,365	$2.27M	0.02%	-8	Timeline
LFUSLITTELFUSE INC	11,482	$2.26M	0.02%	-313	Timeline
AMGAFFILIATED MANAGERS GROUP	13,394	$2.25M	0.02%	-969	Timeline
GBCIGLACIER BANCORP INC NEW	50,637	$2.24M	0.02%	-1,912	Timeline
VNTVONTIER CORPORATION	68,060	$2.24M	0.02%	-3,439	Timeline
FNBF N B CORP	166,195	$2.23M	0.02%	-4,919	Timeline
DLBDOLBY LABORATORIES INC	27,764	$2.23M	0.02%	-591	Timeline
CHWYCHEWY INC	67,885	$2.21M	0.02%	-2,079	Timeline
KRGKITE REALTY GROUP TRUST	97,994	$2.19M	0.02%	-2,569	Timeline
BRKRBRUKER CORP	52,440	$2.19M	0.02%	-992	Timeline
BIOBIO RAD LABS INC	8,932	$2.17M	0.02%	-282	Timeline
NJRNEW JERSEY RES CORP	44,271	$2.17M	0.02%	-1,201	Timeline
RBLXROBLOX CORP	37,201	$2.17M	0.02%	+1,930	Timeline
UBSIUNITED BANKSHARES INC WEST V	62,509	$2.17M	0.02%	+698	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	18,122	$2.17M	0.02%	-632
LEALEAR CORP	24,548	$2.17M	0.02%	-1,369	Timeline
GXOGXO LOGISTICS INCORPORATED	55,388	$2.17M	0.02%	-1,394	Timeline
PAYCPAYCOM SOFTWARE INC	9,899	$2.16M	0.02%	-87	Timeline
LKQLKQ CORP	50,851	$2.16M	0.02%	+801	Timeline
NDSNNORDSON CORP	10,672	$2.15M	0.02%	+127	Timeline
GLGLOBE LIFE INC	16,348	$2.15M	0.02%	+85	Timeline
SONSONOCO PRODS CO	45,539	$2.15M	0.02%	-1,318	Timeline
PORPORTLAND GEN ELEC CO	47,947	$2.14M	0.02%	-178	Timeline
TXNMTXNM ENERGY INC	39,916	$2.13M	0.02%	-1,461	Timeline
IRTINDEPENDENCE RLTY TR INC	100,384	$2.13M	0.02%	-2,629	Timeline
TKRTIMKEN CO	29,626	$2.13M	0.02%	-807	Timeline
OZKBANK OZK LITTLE ROCK ARK	48,959	$2.13M	0.02%	-1,421	Timeline
JHGJANUS HENDERSON GROUP PLC	58,800	$2.13M	0.02%	-1,907	Timeline
PNWPINNACLE WEST CAP CORP	22,300	$2.12M	0.02%	+372	Timeline
DDOGDATADOG INC	21,346	$2.12M	0.02%	+1,123	Timeline
CYTKCYTOKINETICS INC	52,565	$2.11M	0.02%	-1,057	Timeline
UHSUNIVERSAL HLTH SVCS INC	11,244	$2.11M	0.02%	-17	Timeline
VVVVALVOLINE INC	60,429	$2.1M	0.02%	-2,910	Timeline
TKOTKO GROUP HOLDINGS INC	13,765	$2.1M	0.02%	-18,697	Timeline
GAPGAP INC	101,916	$2.1M	0.02%	-2,544	Timeline
CNXCNX RES CORP	66,534	$2.09M	0.02%	-1,655	Timeline
FCFSFIRSTCASH HOLDINGS INC	17,365	$2.09M	0.02%	-471	Timeline
AIZASSURANT INC	9,918	$2.08M	0.02%	+87	Timeline
FFINFIRST FINL BANKSHARES INC	57,480	$2.06M	0.02%	-1,484	Timeline
SOLVSOLVENTUM CORP	27,120	$2.06M	0.02%	+352	Timeline
QLYSQUALYS INC	16,355	$2.06M	0.02%	-285	Timeline
HXLHEXCEL CORP NEW	37,561	$2.06M	0.02%	-1,384	Timeline
EEFTEURONET WORLDWIDE INC	19,199	$2.05M	0.02%	-538	Timeline
NOVTNOVANTA INC	16,030	$2.05M	0.02%	-429	Timeline
QRVOQORVO INC	28,240	$2.04M	0.02%	-1,203	Timeline
VTRSVIATRIS INC	233,892	$2.04M	0.02%	+5,187	Timeline
SWKSSKYWORKS SOLUTIONS INC	31,496	$2.04M	0.02%	+458	Timeline
TAPMOLSON COORS BEVERAGE CO	33,245	$2.02M	0.02%	-385	Timeline
SRSPIRE INC	25,753	$2.02M	0.02%	-491	Timeline
BYDBOYD GAMING CORP	30,589	$2.01M	0.02%	-925	Timeline
HWCHANCOCK WHITNEY CORPORATION	38,332	$2.01M	0.02%	-1,248	Timeline
BILLBILL HOLDINGS INC	43,702	$2M	0.02%	-2,333	Timeline
NWSANEWS CORP NEW	73,577	$2M	0.02%	-18	Timeline
BGBUNGE GLOBAL SA	26,178	$2M	0.02%	-755	Timeline
HUBSHUBSPOT INC	3,485	$1.99M	0.02%	+226	Timeline
LITELUMENTUM HLDGS INC	31,809	$1.98M	0.02%	-510	Timeline
CBTCABOT CORP	23,856	$1.98M	0.02%	-1,257	Timeline
FIVEFIVE BELOW INC	26,239	$1.97M	0.02%	-569	Timeline
NEUNEWMARKET CORP	3,449	$1.95M	0.02%	-151	Timeline
AWIARMSTRONG WORLD INDS INC NEW	13,856	$1.95M	0.02%	-487	Timeline
EMNEASTMAN CHEM CO	22,123	$1.95M	0.02%	-295	Timeline
ROIVROIVANT SCIENCES LTD	192,643	$1.94M	0.02%	-11,678	Timeline
TFXTELEFLEX INCORPORATED	14,046	$1.94M	0.02%	+5,095	Timeline
AVTAVNET INC	40,305	$1.94M	0.02%	-1,164	Timeline
BKHBLACK HILLS CORP	31,957	$1.94M	0.02%	-755	Timeline
BXPBXP INC	28,830	$1.94M	0.02%	+93	Timeline
SWXSOUTHWEST GAS HLDGS INC	26,936	$1.93M	0.02%	-676	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	71,215	$1.93M	0.02%	-906
ARESARES MANAGEMENT CORPORATION	13,162	$1.93M	0.02%	+944	Timeline
SLGNSILGAN HLDGS INC	37,693	$1.93M	0.02%	-1,131	Timeline
LPLALPL FINL HLDGS INC	5,875	$1.92M	0.02%	+213	Timeline
HSTHOST HOTELS & RESORTS INC	135,160	$1.92M	0.02%	+406	Timeline
ANAUTONATION INC	11,803	$1.91M	0.02%	-613	Timeline
OGSONE GAS INC	25,280	$1.91M	0.02%	-584	Timeline
INCYINCYTE CORP	31,551	$1.91M	0.02%	+591	Timeline
CECELANESE CORP DEL	33,508	$1.9M	0.02%	+11,905	Timeline
BWABORGWARNER INC	66,088	$1.89M	0.02%	+24,132	Timeline
EATBRINKER INTL INC	12,652	$1.89M	0.02%	-364	Timeline
VLYVALLEY NATL BANCORP	211,881	$1.88M	0.02%	-4,346	Timeline
WFRDWEATHERFORD INTL PLC	34,895	$1.87M	0.02%	-992	Timeline
CLFCLEVELAND-CLIFFS INC NEW	227,060	$1.87M	0.02%	-7,152	Timeline
CNOCNO FINL GROUP INC	44,813	$1.87M	0.02%	-2,799	Timeline
THOTHOR INDS INC	24,464	$1.85M	0.02%	-760	Timeline
EPREPR PPTYS	35,202	$1.85M	0.02%	-799	Timeline
LNCLINCOLN NATL CORP IND	51,447	$1.85M	0.02%	-1,774	Timeline
KMPRKEMPER CORP	27,594	$1.84M	0.02%	-1,231	Timeline
SBRASABRA HEALTH CARE REIT INC	105,602	$1.84M	0.02%	-1,884	Timeline
MRNAMODERNA INC	65,050	$1.84M	0.02%	+188	Timeline
EXPOEXPONENT INC	22,659	$1.84M	0.02%	-580	Timeline
XYZBLOCK INC	33,802	$1.84M	0.02%	+1,529	Timeline
VRTVERTIV HOLDINGS CO	25,359	$1.83M	0.02%	+1,479	Timeline
WMGWARNER MUSIC GROUP CORP	58,321	$1.83M	0.02%	-1,734	Timeline
EPAMEPAM SYS INC	10,818	$1.83M	0.02%	-86	Timeline
RYNRAYONIER INC	65,207	$1.82M	0.02%	+397	Timeline
ORAORMAT TECHNOLOGIES INC	25,662	$1.82M	0.02%	+1,068	Timeline
CPNGCOUPANG INC	82,427	$1.81M	0.02%	+5,174	Timeline
BDCBELDEN INC	18,011	$1.81M	0.02%	-625	Timeline
DAYDAYFORCE INC	30,966	$1.81M	0.02%	+661	Timeline
TECHBIO-TECHNE CORP	30,646	$1.8M	0.02%	+222	Timeline
TRNOTERRENO RLTY CORP	28,401	$1.8M	0.02%	-586	Timeline
FERGFERGUSON ENTERPRISES INC	11,106	$1.78M	0.02%	+39	Timeline
PRGOPERRIGO CO PLC	63,477	$1.78M	0.02%	-609	Timeline
KBHKB HOME	30,395	$1.77M	0.02%	-1,650	Timeline
JXNJACKSON FINANCIAL INC	21,026	$1.76M	0.02%	-643	Timeline
MMSIMERIT MED SYS INC	16,587	$1.75M	0.02%	-497	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	92,190	$1.75M	0.01%	+1,568	Timeline
TTDTHE TRADE DESK INC	31,853	$1.74M	0.01%	+1,783	Timeline
HRLHORMEL FOODS CORP	56,350	$1.74M	0.01%	+136	Timeline
MURMURPHY OIL CORP	61,242	$1.74M	0.01%	-1,795	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	53,128	$1.73M	0.01%	+1,693	Timeline
FLOFLOWERS FOODS INC	90,576	$1.72M	0.01%	-821	Timeline
ENPHENPHASE ENERGY INC	27,691	$1.72M	0.01%	-128	Timeline
HASHASBRO INC	27,783	$1.71M	0.01%	+247	Timeline
MMSMAXIMUS INC	24,921	$1.7M	0.01%	-2,681	Timeline
ALEALLETE INC	25,852	$1.7M	0.01%	-550	Timeline
SPXCSPX TECHNOLOGIES INC	13,170	$1.7M	0.01%	-380	Timeline
ANFABERCROMBIE & FITCH CO	22,164	$1.69M	0.01%	-1,240	Timeline
RLRALPH LAUREN CORP	7,661	$1.69M	0.01%	-56	Timeline
AESAES CORP	135,942	$1.69M	0.01%	-1,495	Timeline
ELFE L F BEAUTY INC	26,862	$1.69M	0.01%	-610	Timeline
BCOBRINKS CO	19,513	$1.68M	0.01%	-390	Timeline
STSENSATA TECHNOLOGIES HLDG PL	69,126	$1.68M	0.01%	-2,844	Timeline
PVHPVH CORPORATION	25,916	$1.68M	0.01%	-688	Timeline
WUWESTERN UN CO	158,112	$1.67M	0.01%	-4,000	Timeline
SNDKSANDISK CORP	35,097	$1.67M	0.01%	new	Timeline
ETSYETSY INC	35,377	$1.67M	0.01%	-773	Timeline
MOSMOSAIC CO	61,544	$1.66M	0.01%	-99	Timeline
RHIROBERT HALF INC.	30,407	$1.66M	0.01%	-1,228	Timeline
ACIWACI WORLDWIDE INC	29,944	$1.64M	0.01%	-911	Timeline
RHRH	6,989	$1.64M	0.01%	-255	Timeline
BCBRUNSWICK CORP	30,392	$1.64M	0.01%	-1,202	Timeline
KRCKILROY REALTY CORP	49,779	$1.63M	0.01%	-1,192	Timeline
SLABSILICON LABORATORIES INC	14,484	$1.63M	0.01%	-326	Timeline
ALBALBEMARLE CORP	22,556	$1.62M	0.01%	+39	Timeline
ASBASSOCIATED BANC-CORP	71,926	$1.62M	0.01%	-1,458	Timeline
MSMMSC INDL DIRECT INC	20,846	$1.62M	0.01%	-159	Timeline
HSICSCHEIN HENRY INC	23,597	$1.62M	0.01%	-571	Timeline
MMACYS INC	128,372	$1.61M	0.01%	-3,527	Timeline
JBTMJBT MAREL CORPORATION	13,180	$1.61M	0.01%	+3,861	Timeline
BMIBADGER METER INC	8,381	$1.59M	0.01%	-240	Timeline
FMCFMC CORP	37,710	$1.59M	0.01%	+13,556	Timeline
ENSENERSYS	17,368	$1.59M	0.01%	-714	Timeline
NWENORTHWESTERN ENERGY GROUP IN	27,426	$1.59M	0.01%	-705	Timeline
MKTXMARKETAXESS HLDGS INC	7,276	$1.57M	0.01%	+16	Timeline
WSCWILLSCOT HLDGS CORP	56,374	$1.57M	0.01%	+46,024	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	17,040	$1.56M	0.01%	+15,039	Timeline
WLKWESTLAKE CORPORATION	15,575	$1.56M	0.01%	-107	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	139,159	$1.55M	0.01%	+46
BHFBRIGHTHOUSE FINL INC	26,783	$1.55M	0.01%	-1,562	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	133,592	$1.55M	0.01%	-1,216	Timeline
LRNSTRIDE INC	12,191	$1.54M	0.01%	-337	Timeline
TCBITEXAS CAP BANCSHARES INC	20,620	$1.54M	0.01%	-171	Timeline
BCPCBALCHEM CORP	9,265	$1.54M	0.01%	-271	Timeline
CTRECARETRUST REIT INC	53,504	$1.53M	0.01%	-1,302	Timeline
ALKSALKERMES PLC	46,320	$1.53M	0.01%	-1,154	Timeline
ESIELEMENT SOLUTIONS INC	67,594	$1.53M	0.01%	+55,933	Timeline
GKOSGLAUKOS CORP	15,506	$1.53M	0.01%	-421	Timeline
HIIHUNTINGTON INGALLS INDS INC	7,473	$1.52M	0.01%	-105	Timeline
ALGMALLEGRO MICROSYSTEMS INC	60,294	$1.51M	0.01%	-1,503	Timeline
ALAIR LEASE CORP	31,353	$1.51M	0.01%	-969	Timeline
AVNTAVIENT CORPORATION	40,721	$1.51M	0.01%	-1,087	Timeline
AOSSMITH A O CORP	23,115	$1.51M	0.01%	+26	Timeline
IDCCINTERDIGITAL INC	7,310	$1.51M	0.01%	-119	Timeline
TGTXTG THERAPEUTICS INC	38,323	$1.51M	0.01%	-1,082	Timeline
MZTIMARZETTI COMPANY	8,635	$1.51M	0.01%	-223	Timeline
IBOCINTERNATIONAL BANCSHARES COR	23,926	$1.51M	0.01%	-644	Timeline
LWLAMB WESTON HLDGS INC	28,282	$1.51M	0.01%	-4	Timeline
INSPINSPIRE MED SYS INC	9,442	$1.5M	0.01%	-265	Timeline
WYNNWYNN RESORTS LTD	18,005	$1.5M	0.01%	-531	Timeline
GNRCGENERAC HLDGS INC	11,845	$1.5M	0.01%	-20	Timeline
ERIEERIE INDTY CO	3,570	$1.5M	0.01%	+56	Timeline
FRTFEDERAL RLTY INVT TR NEW	15,284	$1.5M	0.01%	+146	Timeline
CPBTHE CAMPBELLS COMPANY	37,306	$1.49M	0.01%	-506	Timeline
CRLCHARLES RIV LABS INTL INC	9,892	$1.49M	0.01%	+24	Timeline
HOODROBINHOOD MKTS INC	35,704	$1.49M	0.01%	+806	Timeline
MTCHMATCH GROUP INC NEW	47,565	$1.48M	0.01%	-1,224	Timeline
APAAPA CORPORATION	70,464	$1.48M	0.01%	-711	Timeline
CIVICIVITAS RESOURCES INC	42,132	$1.47M	0.01%	-1,089	Timeline
DVADAVITA INC	9,581	$1.47M	0.01%	-2	Timeline
MTHMERITAGE HOMES CORP	20,623	$1.46M	0.01%	+10,012	Timeline
TNLTRAVEL PLUS LEISURE CO	31,546	$1.46M	0.01%	-939	Timeline
CHHCHOICE HOTELS INTL INC	10,957	$1.46M	0.01%	-447	Timeline
PCHPOTLATCHDELTIC CORP	32,144	$1.45M	0.01%	-208	Timeline
GHCGRAHAM HLDGS CO	1,497	$1.44M	0.01%	-30	Timeline
SPSCSPS COMM INC	10,811	$1.44M	0.01%	-194	Timeline
SKYCHAMPION HOMES INC	15,059	$1.43M	0.01%	-432	Timeline
HAEHAEMONETICS CORP MASS	22,402	$1.42M	0.01%	-578	Timeline
GPIGROUP 1 AUTOMOTIVE INC	3,713	$1.42M	0.01%	-113	Timeline
NSPINSPERITY INC	15,880	$1.42M	0.01%	-441	Timeline
AMEDISYS INCAMEDISYS INC	15,216	$1.41M	0.01%	-377
MOG-AMOOG INC	8,080	$1.4M	0.01%	-342	Timeline
CSWCSW INDUSTRIALS INC	4,783	$1.39M	0.01%	-91	Timeline
NVSTENVISTA HOLDINGS CORPORATION	80,037	$1.38M	0.01%	-343	Timeline
XRAYDENTSPLY SIRONA INC	92,303	$1.38M	0.01%	-2,285	Timeline
RDNRADIAN GROUP INC	41,560	$1.37M	0.01%	-2,211	Timeline
CDPCOPT DEFENSE PROPERTIES	50,151	$1.37M	0.01%	-332	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	50,091	$1.37M	0.01%	-4,330	Timeline
ECHOECHOSTAR CORP	53,287	$1.36M	0.01%	+17,830	Timeline
MGYMAGNOLIA OIL & GAS CORP	53,823	$1.36M	0.01%	-1,758	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	112,803	$1.35M	0.01%	-2,118
ITRIITRON INC	12,859	$1.35M	0.01%	-377	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	40,796	$1.34M	0.01%	-1,135	Timeline
MKLMARKEL GROUP INC	719	$1.34M	0.01%	+20	Timeline
HOGHARLEY DAVIDSON INC	53,206	$1.34M	0.01%	-1,591	Timeline
FOXFOX CORP	25,373	$1.34M	0.01%	-484	Timeline
ZSZSCALER INC	6,718	$1.33M	0.01%	+596	Timeline
ADMAADMA BIOLOGICS INC	67,125	$1.33M	0.01%	-1,585	Timeline
PINSPINTEREST INC	42,886	$1.33M	0.01%	+3,094	Timeline
CVNACARVANA CO	6,337	$1.32M	0.01%	+195	Timeline
YETIYETI HLDGS INC	39,747	$1.32M	0.01%	-1,045	Timeline
FHIFEDERATED HERMES INC	32,092	$1.31M	0.01%	-522	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	43,099	$1.31M	0.01%	-1,119	Timeline
OLNOLIN CORP	53,810	$1.3M	0.01%	-2,185	Timeline
MGMMGM RESORTS INTERNATIONAL	43,933	$1.3M	0.01%	+329	Timeline
AROCARCHROCK INC	49,594	$1.3M	0.01%	-1,474	Timeline
KRYSKRYSTAL BIOTECH INC	7,200	$1.3M	0.01%	-236	Timeline
PECOPHILLIPS EDISON & CO INC	35,482	$1.29M	0.01%	-448	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	43,357	$1.29M	0.01%	+38,299	Timeline
ASHASHLAND INC	21,687	$1.29M	0.01%	-1,201	Timeline
NSANATIONAL STORAGE AFFILIATES	32,549	$1.28M	0.01%	-807	Timeline
POWIPOWER INTEGRATIONS INC	25,358	$1.28M	0.01%	-561	Timeline
PSNPARSONS CORP DEL	21,600	$1.28M	0.01%	-651	Timeline
GTESGATES INDL CORP PLC	69,497	$1.28M	0.01%	-1,214	Timeline
FSSFEDERAL SIGNAL CORP	17,389	$1.28M	0.01%	-478	Timeline
AGOASSURED GUARANTY LTD	14,501	$1.28M	0.01%	-589	Timeline
SEESEALED AIR CORP NEW	44,189	$1.28M	0.01%	-1,404	Timeline
GTMZOOMINFO TECHNOLOGIES INC	126,525	$1.26M	0.01%	-4,746	Timeline
DYDYCOM INDS INC	8,286	$1.26M	0.01%	-218	Timeline
BOXBOX INC	40,869	$1.26M	0.01%	-972	Timeline
MANMANPOWERGROUP INC WIS	21,503	$1.25M	0.01%	-1,135	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	8,641	$1.24M	0.01%	-432	Timeline
EFOREVERFORTH INC	19,682	$1.24M	0.01%	-791	Timeline
HEI-AHEICO CORP NEW	5,861	$1.24M	0.01%	+444	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	5,586	$1.23M	0.01%	-151	Timeline
FRPTFRESHPET INC	14,823	$1.23M	0.01%	+12,131	Timeline
IVZINVESCO LTD	81,210	$1.23M	0.01%	-1,174	Timeline
MACMACERICH CO	70,843	$1.22M	0.01%	-261	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	14,114	$1.21M	0.01%	-389	Timeline
MATXMATSON INC	9,451	$1.21M	0.01%	-270	Timeline
TWTRADEWEB MKTS INC	8,121	$1.21M	0.01%	-71	Timeline
CNXCCONCENTRIX CORP	21,680	$1.21M	0.01%	+86	Timeline
CVCOCAVCO INDS INC DEL	2,283	$1.19M	0.01%	-102	Timeline
WENWENDYS CO	80,941	$1.18M	0.01%	-1,846	Timeline
SFBSSERVISFIRST BANCSHARES INC	14,329	$1.18M	0.01%	-380	Timeline
BF-BBROWN FORMAN CORP	34,865	$1.18M	0.01%	+136	Timeline
SANMSANMINA CORP	15,479	$1.18M	0.01%	-521	Timeline
MCMOELIS & CO	20,122	$1.17M	0.01%	-526	Timeline
NTRANATERA INC	8,293	$1.17M	0.01%	+740	Timeline
CXTCRANE NXT CO	22,805	$1.17M	0.01%	-145	Timeline
ESEESCO TECHNOLOGIES INC	7,364	$1.17M	0.01%	-190	Timeline
NSITINSIGHT ENTERPRISES INC	7,783	$1.17M	0.01%	-214	Timeline
OGNORGANON & CO	77,630	$1.16M	0.01%	-2,543	Timeline
SLGSL GREEN RLTY CORP	20,010	$1.16M	0.01%	-461	Timeline
BENFRANKLIN TEMPLETON INC	59,909	$1.15M	0.01%	+1,408	Timeline
MHKMOHAWK INDS INC	10,095	$1.15M	0.01%	-34	Timeline
PIPRPIPER SANDLER COS	4,632	$1.15M	0.01%	-77	Timeline
VALVALARIS LTD	29,072	$1.14M	0.01%	-560	Timeline
IBPINSTALLED BLDG PRODS INC	6,650	$1.14M	0.01%	-201	Timeline
GTGOODYEAR TIRE & RUBR CO	123,084	$1.14M	0.01%	-4,306	Timeline
MWAMUELLER WTR PRODS INC	44,567	$1.13M	0.01%	+39,269	Timeline
COLMCOLUMBIA SPORTSWEAR CO	14,963	$1.13M	0.01%	-374	Timeline
LUMNLUMEN TECHNOLOGIES INC	289,151	$1.13M	0.01%	-8,495	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	610	$1.13M	0.01%	-8	Timeline
ITGRINTEGER HLDGS CORP	9,554	$1.13M	0.01%	-259	Timeline
KAIKADANT INC	3,346	$1.13M	0.01%	+2,946	Timeline
TEXTEREX CORP NEW	29,802	$1.13M	0.01%	-197	Timeline
GEOGEO GROUP INC	38,481	$1.12M	0.01%	-910	Timeline
CNRCORE NATURAL RESOURCES INC	14,531	$1.12M	0.01%	new	Timeline
MARAMARA HOLDINGS INC	96,737	$1.11M	0.01%	+3,996	Timeline
FWONKLIBERTY MEDIA CORP DEL	12,323	$1.11M	0.01%	+507	Timeline
NORDSTROM INCNORDSTROM INC	45,095	$1.1M	0.01%	+12
SYNASYNAPTICS INC	17,262	$1.1M	0.01%	-819	Timeline
MPTMEDICAL PROPERTIES TRUST INC	182,250	$1.1M	0.01%	-5,269	Timeline
TOSTTOAST INC	32,900	$1.09M	0.01%	+2,154	Timeline
DKNGDRAFTKINGS INC NEW	32,632	$1.08M	0.01%	+2,721	Timeline
SMGSCOTTS MIRACLE-GRO CO	19,744	$1.08M	0.01%	-125	Timeline
CPRICAPRI HOLDINGS LIMITED	54,660	$1.08M	0.01%	-1,384	Timeline
TDSTELEPHONE & DATA SYS INC	27,791	$1.08M	0.01%	-880	Timeline
BCCBOISE CASCADE CO DEL	10,965	$1.08M	0.01%	-298	Timeline
ACAARCOSA INC	13,893	$1.07M	0.01%	-379	Timeline
AUBATLANTIC UN BANKSHARES CORP	34,400	$1.07M	0.01%	+8,073	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	12,681	$3.17M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	27,056	$2.95M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	497,421	$2.55M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	7,924	$845K	shares
INARI MED INCINARI MED INC	14,796	$755K	shares
ARCH RESOURCES INCARCH RESOURCES INC	5,321	$751K	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	40,897	$726K	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	37,355	$648K	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	10,617	$644K	shares
BARNES GROUP INCBARNES GROUP INC	13,539	$640K	shares
QIAGEN NVQIAGEN NV	11,633	$518K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	8,709	$488K	shares
HASHICORP INCHASHICORP INC	8,985	$307K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	4,197	$212K	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	1,485	$91K	shares
GLOBALSTAR INCGLOBALSTAR INC	25,435	$53K	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	1,550	$52K	shares
ZUORA INCZUORA INC	4,637	$46K	shares
INFINERA CORPINFINERA CORP	7,005	$46K	shares
MATTERPORT INCMATTERPORT INC	8,915	$42K	shares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	1,034	$36K	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	1,281	$33K	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	2,091	$26K	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	1,606	$24K	shares
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	2,291	$22K	shares
BALLYS CORPORATIONBALLYS CORPORATION	822	$15K	shares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	301	$13K	shares
INNOVID CORPINNOVID CORP	3,686	$11K	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	2,763	$8K	shares
SBTSTERLING BANCORP INC	593	$3K	shares
GOEVQCANOO INC COM PAR $0.0001	103	$0	shares
CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC	797	$0	shares

How Q1 2025 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 0000919192-25-000004	base		2025-04-25	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC