AMALGAMATED BANK

13F filer, CIK 919192, NEW YORK, NY

AMALGAMATED BANK reported holdings worth $12,953,990,000 (the sum of its rows) across 3,014 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-04. The total stated on the cover page is $113,586,669,000. Its ten largest share positions make up 32.37% of the portfolio.

Filed 2025-08-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000919192-25-000005

The cover page states a total of $113,586,669,000, 777% more than the sum of the rows, $12,953,990,000. This page uses the sum of the rows.

Period: 2025-06-30
Value, sum of rows: $13B
Stated on the cover page: $114B
Holdings: 3,014
Top 10 weight: 32.37%
New: 239
Sold out: 196

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+105,242	$21.6M
MSFTadded	+41,515	$20.6M
NVDAadded	+106,404	$16.8M
ORLYadded	+181,727	$16.4M
COFadded	+47,055	$10M

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
GOOGLreduced	-47,990	-$8.46M
GOOGreduced	-47,460	-$8.42M
DISCOVER FINL SVCSexited	-48,644	-$8.3M
WMTreduced	-62,802	-$6.14M
BRK-Breduced	-10,168	-$4.94M

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, Q2 2025

Share positions as resolved from 13F-HR 0000919192-25-000005, largest first. % of portfolio is the value over $12,953,990,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	5,293,649	$836M	6.46%	+106,404	Timeline
MSFTMICROSOFT CORP	1,648,034	$820M	6.33%	+41,515	Timeline
AAPLAPPLE INC	3,324,984	$682M	5.27%	+105,242	Timeline
AMZNAMAZON COM INC	2,043,571	$448M	3.46%	-14,421	Timeline
METAMETA PLATFORMS INC	481,125	$355M	2.74%	-529	Timeline
AVGOBROADCOM INC	1,014,714	$280M	2.16%	+9,909	Timeline
GOOGLALPHABET INC	1,233,313	$217M	1.68%	-47,990	Timeline
TSLATESLA INC	613,526	$195M	1.5%	+21,719	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	374,611	$182M	1.4%	-10,168	Timeline
GOOGALPHABET INC	998,406	$177M	1.37%	-47,460	Timeline
JPMJPMORGAN CHASE & CO	541,154	$157M	1.21%	-4,126	Timeline
VVISA INC	393,506	$140M	1.08%	+4,124	Timeline
LLYELI LILLY & CO	172,735	$135M	1.04%	+2,573	Timeline
NFLXNETFLIX INC.	96,129	$129M	0.99%	+3,161	Timeline
MAMASTERCARD INCORPORATED	189,340	$106M	0.82%	+5,297	Timeline
COSTCOSTCO WHOLESALE CORPORATION	103,894	$103M	0.79%	-3,741	Timeline
XOMEXXON MOBIL CORP	839,325	$90.5M	0.7%	-26,938	Timeline
WMTWALMART INC	923,599	$90.3M	0.7%	-62,802	Timeline
ORCLORACLE CORP	357,707	$78.2M	0.6%	+12,413	Timeline
HDHOME DEPOT INC	211,046	$77.4M	0.6%	-3,582	Timeline
PGPROCTER & GAMBLE CO	464,560	$74M	0.57%	-30,988	Timeline
JNJJOHNSON & JOHNSON	477,862	$73M	0.56%	-352	Timeline
ABBVABBVIE INC	389,800	$72.4M	0.56%	+19,800	Timeline
PLTRPALANTIR TECHNOLOGIES INC	466,548	$63.6M	0.49%	+31,411	Timeline
PMPHILIP MORRIS INTL INC	337,768	$61.5M	0.47%	+11,226	Timeline
BACBANK OF AMER CORP	1,297,103	$61.4M	0.47%	+7,725	Timeline
GEGE AEROSPACE	234,959	$60.5M	0.47%	+12,646	Timeline
KOCOCA COLA CO	818,548	$57.9M	0.45%	+13,826	Timeline
CSCOCISCO SYS INC	792,082	$55M	0.42%	+4,897	Timeline
UNHUNITEDHEALTH GROUP INC	175,262	$54.7M	0.42%	-11,480	Timeline
IBMINTERNATIONAL BUSINESS MACHS	183,624	$54.1M	0.42%	+1,240	Timeline
CRMSALESFORCE INC	193,343	$52.7M	0.41%	-15,448	Timeline
WFCWELLS FARGO & CO	631,324	$50.6M	0.39%	-7,546	Timeline
ABTABBOTT LABORATORIES	362,076	$49.2M	0.38%	+21,362	Timeline
INTUINTUIT	61,517	$48.5M	0.37%	+215	Timeline
NOWSERVICENOW INC	47,112	$48.4M	0.37%	+1,850	Timeline
AMDADVANCED MICRO DEVICES INC	335,193	$47.6M	0.37%	+2,283	Timeline
CVXCHEVRON CORPORATION	318,621	$45.6M	0.35%	-7,047	Timeline
ISRGINTUITIVE SURGICAL INC	81,542	$44.3M	0.34%	+1,772	Timeline
BKNGBOOKING HOLDINGS INC	7,607	$44M	0.34%	-24	Timeline
DISDISNEY WALT CO	352,781	$43.7M	0.34%	-3,436	Timeline
LINLINDE PLC	93,046	$43.7M	0.34%	-1,969	Timeline
UBERUBER TECHNOLOGIES INC	456,115	$42.6M	0.33%	+15,595	Timeline
GSGOLDMAN SACHS GROUP INC	59,827	$42.3M	0.33%	-1,935	Timeline
MCDMCDONALDS CORP	144,449	$42.2M	0.33%	+1,876	Timeline
TAT&T INC	1,446,762	$41.9M	0.32%	-11,903	Timeline
RTXRTX CORPORATION	265,746	$38.8M	0.3%	-1,381	Timeline
TXNTEXAS INSTRS INC	185,987	$38.6M	0.3%	+4,170	Timeline
MRKMERCK & CO INC	485,282	$38.4M	0.3%	-55,022	Timeline
ACNACCENTURE PLC IRELAND	123,794	$37M	0.29%	-418	Timeline
CATCATERPILLAR INC	93,396	$36.3M	0.28%	-5,335	Timeline
AXPAMERICAN EXPRESS CO	113,592	$36.2M	0.28%	-759	Timeline
VZVERIZON COMMUNICATIONS INC	831,794	$36M	0.28%	-9,581	Timeline
ADBEADOBE INC	92,845	$35.9M	0.28%	-221	Timeline
PEPPEPSICO INC	269,884	$35.6M	0.28%	-18,041	Timeline
QCOMQUALCOMM INC	218,323	$34.8M	0.27%	-20,512	Timeline
PGRPROGRESSIVE CORP	124,522	$33.2M	0.26%	-4,449	Timeline
MSMORGAN STANLEY	235,470	$33.2M	0.26%	-1,558	Timeline
GEVGE VERNOVA INC	62,493	$33.1M	0.26%	+8,174	Timeline
SPGIS&P GLOBAL INC	62,548	$33M	0.25%	+554	Timeline
BSXBOSTON SCIENTIFIC CORP	300,999	$32.3M	0.25%	+8,559	Timeline
AMGNAMGEN INC	114,021	$31.8M	0.25%	+1,767	Timeline
CCITIGROUP INC	368,890	$31.4M	0.24%	+1,947	Timeline
BLKBLACKROCK INC	29,340	$30.8M	0.24%	+336	Timeline
BABOEING CO	146,463	$30.7M	0.24%	-997	Timeline
SCHWCHARLES SCHWAB CORP (THE)	334,552	$30.5M	0.24%	+765	Timeline
TJXTJX COS INC NEW	244,526	$30.2M	0.23%	-6,755	Timeline
GILDGILEAD SCIENCES INC	270,927	$30M	0.23%	+22,916	Timeline
PANWPALO ALTO NETWORKS INC	146,174	$29.9M	0.23%	+4,744	Timeline
AMATAPPLIED MATLS INC	162,548	$29.8M	0.23%	-10,288	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	72,935	$29.6M	0.23%	-1,507	Timeline
ADPAUTOMATIC DATA PROCESSING IN	95,571	$29.5M	0.23%	+1,967	Timeline
HONHONEYWELL INTL INC	125,171	$29.1M	0.23%	-5,459	Timeline
NEENEXTERA ENERGY INC	401,661	$27.9M	0.22%	-8,542	Timeline
SYKSTRYKER CORPORATION	70,184	$27.8M	0.21%	-1,748	Timeline
ETNEATON CORP PLC	77,525	$27.7M	0.21%	-3,441	Timeline
CRWDCROWDSTRIKE HLDGS INC	54,050	$27.5M	0.21%	+2,971	Timeline
UNPUNION PAC CORP	118,074	$27.2M	0.21%	-5,436	Timeline
LRCXLAM RESEARCH CORP	278,323	$27.1M	0.21%	+5,710	Timeline
APHAMPHENOL CORP	270,617	$26.7M	0.21%	+17,198	Timeline
PFEPFIZER INC	1,101,443	$26.7M	0.21%	-83	Timeline
MUMICRON TECHNOLOGY INC	215,574	$26.6M	0.21%	+390	Timeline
KLACKLA CORP	28,898	$25.9M	0.2%	+366	Timeline
CMCSACOMCAST CORP NEW	723,746	$25.8M	0.2%	-12,174	Timeline
COFCAPITAL ONE FINL CORP	121,284	$25.8M	0.2%	+47,055	Timeline
DEDEERE & CO	48,967	$24.9M	0.19%	-79	Timeline
VRTXVERTEX PHARMACEUTICALS INC	55,735	$24.8M	0.19%	+2,005	Timeline
DHRDANAHER CORP DEL	123,331	$24.4M	0.19%	-1,833	Timeline
BXBLACKSTONE INC	162,677	$24.3M	0.19%	+7,747	Timeline
LOWLOWES COS INC	109,358	$24.3M	0.19%	-2,604	Timeline
ANETARISTA NETWORKS INC	229,298	$23.5M	0.18%	-341	Timeline
ADIANALOG DEVICES INC	96,425	$23M	0.18%	+234	Timeline
TMUST-MOBILE US INC	95,415	$22.7M	0.18%	-3,626	Timeline
AMTAMERICAN TOWER CORP	102,454	$22.6M	0.17%	+3,518	Timeline
TTTRANE TECHNOLOGIES PLC	51,494	$22.5M	0.17%	+2,141	Timeline
MDTMEDTRONIC PLC	252,260	$22M	0.17%	+308	Timeline
COPCONOCOPHILLIPS	244,148	$21.9M	0.17%	-4,481	Timeline
MRSHMARSH & MCLENNAN COS INC	100,102	$21.9M	0.17%	-3,868	Timeline
MCKMCKESSON CORP	28,850	$21.1M	0.16%	-1,156	Timeline
CBCHUBB LIMITED	72,769	$21.1M	0.16%	-2,920	Timeline
MOALTRIA GROUP INC	359,159	$21.1M	0.16%	-7,564	Timeline
SBUXSTARBUCKS CORP	226,838	$20.8M	0.16%	-10,165	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	111,704	$20.5M	0.16%	+259	Timeline
SOSOUTHERN CO	216,793	$19.9M	0.15%	+26	Timeline
LMTLOCKHEED MARTIN CORP	42,374	$19.6M	0.15%	-2,825	Timeline
CEGCONSTELLATION ENERGY CORP	60,698	$19.6M	0.15%	-1,039	Timeline
CMECME GROUP INC	70,839	$19.5M	0.15%	+1,040	Timeline
FISVFISERV INC	112,844	$19.5M	0.15%	-6,069	Timeline
BMYBRISTOL-MYERS SQUIBB CO	413,448	$19.1M	0.15%	+12,577	Timeline
PLDPROLOGIS INC.	180,626	$19M	0.15%	+995	Timeline
DASHDOORDASH INC	76,723	$18.9M	0.15%	+4,588	Timeline
INTCINTEL CORP	842,108	$18.9M	0.15%	+3,375	Timeline
WELLWELLTOWER INC	122,674	$18.9M	0.15%	+3,978	Timeline
WMWASTE MGMT INC DEL	80,621	$18.4M	0.14%	-3,515	Timeline
CDNSCADENCE DESIGN SYSTEM INC	59,538	$18.3M	0.14%	+1,313	Timeline
DUKDUKE ENERGY CORP NEW	153,418	$18.1M	0.14%	+379	Timeline
MCOMOODYS CORP	36,062	$18.1M	0.14%	+663	Timeline
CTASCINTAS CORP	80,795	$18M	0.14%	+834	Timeline
KKRKKR & CO INC	135,075	$18M	0.14%	+716	Timeline
PHPARKER-HANNIFIN CORP	25,709	$18M	0.14%	+221	Timeline
ORLYOREILLY AUTOMOTIVE INC	194,903	$17.6M	0.14%	+181,727	Timeline
SHWSHERWIN WILLIAMS CO	51,144	$17.6M	0.14%	+814	Timeline
CITHE CIGNA GROUP	52,960	$17.5M	0.14%	-1,410	Timeline
TDGTRANSDIGM GROUP INC	11,392	$17.3M	0.13%	+235	Timeline
HWMHOWMET AEROSPACE INC	92,764	$17.3M	0.13%	+12,353	Timeline
RCLROYAL CARIBBEAN GROUP	55,122	$17.3M	0.13%	+6,151	Timeline
MDLZMONDELEZ INTL INC	253,734	$17.1M	0.13%	+147	Timeline
SNPSSYNOPSYS INC	33,286	$17.1M	0.13%	+504	Timeline
AONAON PLC	47,798	$17.1M	0.13%	+4,643	Timeline
ELVELEVANCE HEALTH INC FORMERLY	43,613	$17M	0.13%	-2,310	Timeline
CVSCVS HEALTH CORP	245,703	$16.9M	0.13%	+1,049	Timeline
MMM3M CO	110,111	$16.8M	0.13%	-327	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	293,923	$16.5M	0.13%	-10,646	Timeline
AJGGALLAGHER ARTHUR J & CO	50,357	$16.1M	0.12%	+1,205	Timeline
NKENIKE INC	226,648	$16.1M	0.12%	-18,147	Timeline
FTNTFORTINET INC	146,897	$15.5M	0.12%	+10,924	Timeline
CLCOLGATE PALMOLIVE CO	169,045	$15.4M	0.12%	-9,699	Timeline
EQIXEQUINIX INC	18,994	$15.1M	0.12%	+137	Timeline
WMBWILLIAMS COS INC	240,297	$15.1M	0.12%	+1,304	Timeline
ZTSZOETIS INC	96,278	$15M	0.12%	+1,948	Timeline
ADSKAUTODESK INC	47,543	$14.7M	0.11%	+1,472	Timeline
EMREMERSON ELEC CO	110,207	$14.7M	0.11%	-2,011	Timeline
MSIMOTOROLA SOLUTIONS INC	34,851	$14.7M	0.11%	-3,339	Timeline
VSTVISTRA CORP	74,845	$14.5M	0.11%	+937	Timeline
GDGENERAL DYNAMICS CORP	49,369	$14.4M	0.11%	-2,555	Timeline
COINCOINBASE GLOBAL INC	40,940	$14.3M	0.11%	+27,193	Timeline
UPSUNITED PARCEL SVCS INC	142,080	$14.3M	0.11%	-536	Timeline
PYPLPAYPAL HLDGS INC	192,457	$14.3M	0.11%	-5,642	Timeline
PNCPNC FINL SVCS GROUP INC	76,600	$14.3M	0.11%	-364	Timeline
ITWILLINOIS TOOL WKS INC	57,134	$14.1M	0.11%	+360	Timeline
HLTHILTON WORLDWIDE HLDGS INC	52,898	$14.1M	0.11%	+2,083	Timeline
ECLECOLAB INC	51,070	$13.8M	0.11%	-2,854	Timeline
JCIJOHNSON CONTROLS INTERNATION	129,571	$13.7M	0.11%	-2,022	Timeline
USBUS BANCORP	302,067	$13.7M	0.11%	-570	Timeline
AXONAXON ENTERPRISE INC	16,337	$13.5M	0.1%	+908	Timeline
HCAHCA HEALTHCARE INC	35,224	$13.5M	0.1%	-1,470	Timeline
MARMARRIOTT INTL INC NEW	49,174	$13.4M	0.1%	+4,065	Timeline
NOCNORTHROP GRUMMAN CORP	26,648	$13.3M	0.1%	-295	Timeline
APOAPOLLO GLOBAL MGMT INC	92,320	$13.1M	0.1%	-5,281	Timeline
NEMNEWMONT CORP	224,154	$13.1M	0.1%	+3,349	Timeline
AZOAUTOZONE INC	3,464	$12.9M	0.1%	-183	Timeline
EOGEOG RES INC	107,135	$12.8M	0.1%	-1,803	Timeline
BNYBANK OF NY MELLON CORP	140,430	$12.8M	0.1%	+228	Timeline
ABNBAIRBNB INC	93,730	$12.4M	0.1%	+2,505	Timeline
CORCENCORA INC	41,090	$12.3M	0.1%	+2,221	Timeline
APDAIR PRODUCTS AND CHEMICALS I	43,339	$12.2M	0.09%	-578	Timeline
PWRQUANTA SVCS INC	31,887	$12.1M	0.09%	+1,656	Timeline
FCXFREEPORT MCMORAN INC	277,367	$12M	0.09%	-1,055	Timeline
TRVTRAVELERS COMPANIES INC	44,721	$12M	0.09%	+379	Timeline
CSXCSX CORP	365,067	$11.9M	0.09%	-12,359	Timeline
ROPROPER TECHNOLOGIES INC	20,897	$11.8M	0.09%	+138	Timeline
WDAYWORKDAY INC	47,921	$11.5M	0.09%	+2,775	Timeline
EMEEMCOR GROUP INC	21,327	$11.4M	0.09%	-936	Timeline
FASTFASTENAL CO	269,282	$11.3M	0.09%	+139,198	Timeline
CARRCARRIER GLOBAL CORPORATION	154,283	$11.3M	0.09%	-10,236	Timeline
NSCNORFOLK SOUTHN CORP	44,061	$11.3M	0.09%	+210	Timeline
KMIKINDER MORGAN INC DEL	379,824	$11.2M	0.09%	+4,871	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	199,346	$11M	0.09%	+149,515	Timeline
AMPAMERIPRISE FINL INC	20,581	$11M	0.08%	+225	Timeline
AEPAMERICAN ELEC PWR CO INC	105,574	$11M	0.08%	+670	Timeline
TFCTRUIST FINL CORP	253,188	$10.9M	0.08%	-4,514	Timeline
DLRDIGITAL RLTY TR INC	62,316	$10.9M	0.08%	+468	Timeline
MNSTMONSTER BEVERAGE CORP NEW	168,304	$10.5M	0.08%	+18,870	Timeline
ALLALLSTATE CORP	52,368	$10.5M	0.08%	+459	Timeline
CTVACORTEVA INC	141,394	$10.5M	0.08%	+6,664	Timeline
REGNREGENERON PHARMACEUTICALS	20,063	$10.5M	0.08%	-557	Timeline
GWWWW GRAINGER INC	9,964	$10.4M	0.08%	-455	Timeline
PAYXPAYCHEX INC	70,976	$10.3M	0.08%	+1,346	Timeline
FICOFAIR ISAAC CORP	5,628	$10.3M	0.08%	+280	Timeline
SPGSIMON PPTY GROUP INC NEW	63,981	$10.3M	0.08%	+2,039	Timeline
RSGREPUBLIC SVCS INC	41,329	$10.2M	0.08%	-499	Timeline
AFLAFLAC INC	95,877	$10.1M	0.08%	-5,193	Timeline
OREALTY INCOME CORP	173,906	$10M	0.08%	+4,413	Timeline
MPCMARATHON PETE CORP	59,825	$9.94M	0.08%	-2,290	Timeline
OKEONEOK INC NEW	120,753	$9.86M	0.08%	-553	Timeline
CPRTCOPART INC	198,729	$9.75M	0.08%	+7,985	Timeline
MSCIMSCI INC	16,843	$9.71M	0.07%	+296	Timeline
FDXFEDEX CORP	42,598	$9.68M	0.07%	-1,170	Timeline
IDXXIDEXX LABS INC	18,026	$9.67M	0.07%	+711	Timeline
PCARPACCAR INC	101,377	$9.64M	0.07%	-3,971	Timeline
SPOTSPOTIFY TECHNOLOGY S A	12,536	$9.62M	0.07%	+1,828	Timeline
GWREGUIDEWIRE SOFTWARE INC	40,731	$9.59M	0.07%	+1,635	Timeline
SRESEMPRA	126,453	$9.58M	0.07%	+1,004	Timeline
AIGAMERICAN INTL GROUP INC	111,918	$9.58M	0.07%	-4,889	Timeline
URIUNITED RENTALS INC	12,701	$9.57M	0.07%	-381	Timeline
VRSKVERISK ANALYTICS INC	30,716	$9.57M	0.07%	-1,442	Timeline
PSAPUBLIC STORAGE	32,482	$9.53M	0.07%	-427	Timeline
BDXBECTON DICKINSON & CO	55,282	$9.52M	0.07%	-775	Timeline
PSXPHILLIPS 66	79,505	$9.48M	0.07%	-533	Timeline
DDOMINION ENERGY INC	167,039	$9.44M	0.07%	+1,264	Timeline
FIXCOMFORT SYS USA INC	17,353	$9.3M	0.07%	-9	Timeline
CAHCARDINAL HEALTH INC	55,271	$9.29M	0.07%	+1,933	Timeline
GMGENERAL MTRS CO	187,182	$9.21M	0.07%	-9,530	Timeline
LHXL3HARRIS TECHNOLOGIES INC	36,438	$9.14M	0.07%	-622	Timeline
RBARB GLOBAL INC	85,883	$9.12M	0.07%	+1,268	Timeline
CMICUMMINS INC	27,269	$8.93M	0.07%	-2,683	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	36,709	$8.91M	0.07%	+4,446	Timeline
SLBSLB LIMITED	262,983	$8.89M	0.07%	-10,807	Timeline
EWEDWARDS LIFESCIENCES CORP	113,324	$8.86M	0.07%	-5,581	Timeline
KMBKIMBERLY-CLARK CORP	68,685	$8.86M	0.07%	-2,082	Timeline
FLEXFLEX LTD	176,269	$8.8M	0.07%	+20,910	Timeline
METMETLIFE INC	109,034	$8.77M	0.07%	-3,730	Timeline
CASYCASEYS GEN STORES INC	17,183	$8.77M	0.07%	+63	Timeline
KRKROGER CO	121,372	$8.71M	0.07%	-12,159	Timeline
EXCEXELON CORP	200,033	$8.69M	0.07%	+2,809	Timeline
TGTTARGET CORP	87,693	$8.65M	0.07%	-1,865	Timeline
CWCURTISS WRIGHT CORP	17,693	$8.64M	0.07%	-59	Timeline
CCICROWN CASTLE INC	84,092	$8.64M	0.07%	-184	Timeline
KDPKEURIG DR PEPPER INC	261,203	$8.63M	0.07%	+31,833	Timeline
YUMYUM BRANDS INC	57,768	$8.56M	0.07%	+832	Timeline
PEVERPURE INC	148,199	$8.53M	0.07%	+1,074	Timeline
ROSTROSS STORES INC	66,460	$8.48M	0.07%	+848	Timeline
FISFIDELITY NATL INFORMATION SV	103,506	$8.43M	0.07%	-2,067	Timeline
AMEAMETEK INC	46,425	$8.4M	0.06%	+891	Timeline
CBRECBRE GROUP INC	59,156	$8.29M	0.06%	+116	Timeline
TRGPTARGA RES CORP	47,404	$8.25M	0.06%	+1,309	Timeline
USFDUS FOODS HLDG CORP	107,127	$8.25M	0.06%	+2,272	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	97,643	$8.22M	0.06%	-4,656	Timeline
FFORD MTR CO	755,483	$8.2M	0.06%	-3,036	Timeline
EQHEQUITABLE HLDGS INC	146,113	$8.2M	0.06%	-2,127	Timeline
VLOVALERO ENERGY CORP	60,526	$8.14M	0.06%	-809	Timeline
KVUEKENVUE INC	387,762	$8.12M	0.06%	+6,720	Timeline
SFMSPROUTS FMRS MKT INC	49,295	$8.12M	0.06%	+5,257	Timeline
RMDRESMED INC	31,126	$8.03M	0.06%	-145	Timeline
DTDYNATRACE INC	145,264	$8.02M	0.06%	+1,818	Timeline
GLWCORNING INC	151,523	$7.97M	0.06%	+820	Timeline
NXPINXP SEMICONDUCTORS N V	35,799	$7.82M	0.06%	-114	Timeline
XELXCEL ENERGY INC	114,575	$7.8M	0.06%	+1,209	Timeline
OKTAOKTA INC	77,996	$7.8M	0.06%	+68,292	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	99,503	$7.76M	0.06%	+2,066	Timeline
EAELECTRONIC ARTS INC	48,332	$7.72M	0.06%	-1,975	Timeline
DUOLDUOLINGO INC	18,800	$7.71M	0.06%	+659	Timeline
OTISOTIS WORLDWIDE CORP	77,307	$7.66M	0.06%	-2,121	Timeline
RSRELIANCE INC	24,384	$7.65M	0.06%	-422	Timeline
SYYSYSCO CORP	100,213	$7.59M	0.06%	-908	Timeline
CHTRCHARTER COMMUNICATIONS INC	18,510	$7.57M	0.06%	-58	Timeline
MPWRMONOLITHIC PWR SYS INC	10,306	$7.54M	0.06%	+133	Timeline
DOCUDOCUSIGN INC	96,541	$7.52M	0.06%	+78	Timeline
HESS CORPHESS CORP	54,004	$7.48M	0.06%	-3,106
THCTENET HEALTHCARE CORP	42,472	$7.47M	0.06%	-1,432	Timeline
CSLCARLISLE COS INC	20,013	$7.47M	0.06%	-916	Timeline
BKRBAKER HUGHES COMPANY	194,776	$7.47M	0.06%	+2,287	Timeline
DXCMDEXCOM INC	85,105	$7.43M	0.06%	+2,023	Timeline
ROKROCKWELL AUTOMATION INC	22,316	$7.41M	0.06%	+155	Timeline
ETRENTERGY CORP NEW	88,744	$7.38M	0.06%	+2,830	Timeline
PRUPRUDENTIAL FINL INC	68,349	$7.34M	0.06%	-1,028	Timeline
DELLDELL TECHNOLOGIES INC	59,800	$7.33M	0.06%	+356	Timeline
NDAQNASDAQ INC	81,671	$7.3M	0.06%	-569	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	103,275	$7.27M	0.06%	-653	Timeline
WABWABTEC	34,667	$7.26M	0.06%	+78	Timeline
NRGNRG ENERGY INC	44,959	$7.22M	0.06%	+2,852	Timeline
EBAYEBAY INC.	95,754	$7.13M	0.06%	-1,988	Timeline
HIGHARTFORD INSURANCE GROUP INC	55,916	$7.09M	0.05%	-766	Timeline
WSOWATSCO INC	16,061	$7.09M	0.05%	-238	Timeline
TELTE CONNECTIVITY PLC	42,022	$7.09M	0.05%	-132	Timeline
EDCONSOLIDATED EDISON INC	70,572	$7.08M	0.05%	+3,207	Timeline
BURLBURLINGTON STORES INC	30,400	$7.07M	0.05%	+327	Timeline
ACMAECOM	61,268	$6.92M	0.05%	+447	Timeline
ILMNILLUMINA INC	72,342	$6.9M	0.05%	-359	Timeline
GRMNGARMIN LTD	33,020	$6.89M	0.05%	+674	Timeline
DHID R HORTON INC	53,453	$6.89M	0.05%	-2,367	Timeline
XPOXPO INC	54,337	$6.86M	0.05%	-1,553	Timeline
VICIVICI PPTYS INC	210,378	$6.86M	0.05%	+6,197	Timeline
ITGARTNER INC	16,795	$6.79M	0.05%	+292	Timeline
WWDWOODWARD INC	27,558	$6.75M	0.05%	-24	Timeline
SGISOMNIGROUP INTERNATIONAL INC	98,860	$6.73M	0.05%	+9,815	Timeline
EQTEQT CORP	115,306	$6.72M	0.05%	-1,169	Timeline
VMCVULCAN MATLS CO	25,701	$6.7M	0.05%	-969	Timeline
BJBJS WHSL CLUB HLDGS INC	62,143	$6.7M	0.05%	+632	Timeline
FNFFIDELITY NATL FINL INC	119,112	$6.68M	0.05%	-243	Timeline
GGGGRACO INC	77,607	$6.67M	0.05%	-771	Timeline
CSGPCOSTAR GROUP INC	82,717	$6.65M	0.05%	+1,280	Timeline
WECWEC ENERGY GROUP INC	63,686	$6.64M	0.05%	+983	Timeline
ACGLARCH CAP GROUP LTD	72,443	$6.6M	0.05%	-6,303	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	88,706	$6.57M	0.05%	-3,646	Timeline
AAGILENT TECHNOLOGIES INC	55,292	$6.53M	0.05%	-410	Timeline
IRINGERSOLL RAND INC	78,242	$6.51M	0.05%	-3,447	Timeline
RPMRPM INTL INC	59,152	$6.5M	0.05%	-1,042	Timeline
EFXEQUIFAX INC	24,916	$6.46M	0.05%	+485	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	26,578	$6.46M	0.05%	+517	Timeline
MLMMARTIN MARIETTA MATLS INC	11,674	$6.41M	0.05%	-530	Timeline
CRSCARPENTER TECHNOLOGY CORP	23,054	$6.37M	0.05%	+1,140	Timeline
EWBCEAST WEST BANCORP INC	62,941	$6.36M	0.05%	-606	Timeline
APPAPPLOVIN CORP	18,070	$6.33M	0.05%	-508	Timeline
COHRCOHERENT CORP	70,835	$6.32M	0.05%	+1,367	Timeline
PFGCPERFORMANCE FOOD GROUP CO	71,578	$6.26M	0.05%	-536	Timeline
WPCWP CAREY INC	100,279	$6.25M	0.05%	+17	Timeline
DALDELTA AIR LINES INC	126,920	$6.24M	0.05%	+2,382	Timeline
TSCOTRACTOR SUPPLY CO	116,732	$6.16M	0.05%	-6,116	Timeline
XYLXYLEM INC	47,559	$6.15M	0.05%	+289	Timeline
BWXTBWX TECHNOLOGIES INC	42,644	$6.14M	0.05%	-745	Timeline
ANSYS INC COMANSYS INC COM	17,460	$6.13M	0.05%	+479
TXRHTEXAS ROADHOUSE INC	32,590	$6.11M	0.05%	+130	Timeline
MTBM & T BK CORP	31,232	$6.06M	0.05%	-966	Timeline
EXREXTRA SPACE STORAGE INC	41,037	$6.05M	0.05%	+70	Timeline
UNMUNUM GROUP	74,412	$6.01M	0.05%	-1,869	Timeline
EXELEXELIXIS INC	136,252	$6M	0.05%	+2,331	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	36,944	$6M	0.05%	-5,446	Timeline
RGAREINSURANCE GROUP AMER INC	30,170	$5.99M	0.05%	-33	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	20,722	$5.95M	0.05%	-538	Timeline
PCGPG&E CORP	426,907	$5.95M	0.05%	+5,163	Timeline
CCLCARNIVAL CORP	211,529	$5.95M	0.05%	+9,568	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	47,260	$5.94M	0.05%	-459	Timeline
STTSTATE STR CORP	55,468	$5.9M	0.05%	-944	Timeline
GLPIGAMING & LEISURE P	126,236	$5.89M	0.05%	+1,123	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	19,132	$5.86M	0.05%	-596	Timeline
IRMIRON MTN INC DEL	57,071	$5.85M	0.05%	-3,014	Timeline
DRIDARDEN RESTAURANTS INC	26,740	$5.83M	0.04%	+2,887	Timeline
MANHMANHATTAN ASSOCIATES INC	29,219	$5.77M	0.04%	-16	Timeline
NUENUCOR CORP	44,477	$5.76M	0.04%	-1,411	Timeline
ITTITT INC	36,686	$5.75M	0.04%	-1,763	Timeline
EHCENCOMPASS HEALTH CORP	46,786	$5.74M	0.04%	+671	Timeline
HUMHUMANA INC	23,317	$5.7M	0.04%	-437	Timeline
TYLTYLER TECHNOLOGIES INC	9,576	$5.68M	0.04%	+447	Timeline
OXYOCCIDENTAL PETE CORP	134,943	$5.67M	0.04%	+3,216	Timeline
GDDYGODADDY INC	31,486	$5.67M	0.04%	+759	Timeline
AVBAVALONBAY CMNTYS INC	27,859	$5.67M	0.04%	-195	Timeline
APGAPI GROUP CORP	110,460	$5.64M	0.04%	+98,207	Timeline
JLLJONES LANG LASALLE INC	22,037	$5.64M	0.04%	-86	Timeline
ENTGENTEGRIS INC	69,688	$5.62M	0.04%	-2,438	Timeline
BROBROWN & BROWN INC	50,461	$5.59M	0.04%	-1,774	Timeline
RGLDROYAL GOLD INC	31,370	$5.58M	0.04%	+1,213	Timeline
DDDUPONT DE NEMOURS INC	81,146	$5.57M	0.04%	-921	Timeline
RBCRBC BEARINGS INC	14,434	$5.55M	0.04%	+186	Timeline
ATIATI INC	64,067	$5.53M	0.04%	-181	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	33,739	$5.53M	0.04%	-87	Timeline
GISGENERAL MILLS INC	106,469	$5.52M	0.04%	-2,015	Timeline
NVTNVENT ELEC PLC	75,193	$5.51M	0.04%	-422	Timeline
CCKCROWN HLDGS INC	53,052	$5.46M	0.04%	-631	Timeline
LULULULULEMON ATHLETICA INC	22,944	$5.45M	0.04%	-1,252	Timeline
VTRVENTAS INC	86,201	$5.44M	0.04%	+3,301	Timeline
DTEDTE ENERGY CO	41,082	$5.44M	0.04%	+862	Timeline
RJFRAYMOND JAMES FINL INC	35,463	$5.44M	0.04%	-1,395	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	87,942	$5.42M	0.04%	+433	Timeline
RNRRENAISSANCERE HLDGS LTD	22,242	$5.4M	0.04%	-868	Timeline
CNMCORE & MAIN INC	89,147	$5.38M	0.04%	-2,728	Timeline
ARANTERO RESOURCES CORP	133,232	$5.37M	0.04%	-1,665	Timeline
SNOWSNOWFLAKE INC	23,943	$5.36M	0.04%	+1,681	Timeline
CLHCLEAN HARBORS INC	23,138	$5.35M	0.04%	-114	Timeline
OCOWENS CORNING NEW	38,846	$5.34M	0.04%	-837	Timeline
AWKAMERICAN WTR WKS CO INC NEW	38,298	$5.33M	0.04%	+386	Timeline
CIENCIENA CORP	65,428	$5.32M	0.04%	+303	Timeline
LECOLINCOLN ELEC HLDGS INC	25,667	$5.32M	0.04%	-537	Timeline
MSTRSTRATEGY INC	13,141	$5.31M	0.04%	+686	Timeline
SCISERVICE CORP INTL	65,161	$5.3M	0.04%	-791	Timeline
LYVLIVE NATION ENTERTAINMENT IN	35,024	$5.3M	0.04%	+1,566	Timeline
FITBFIFTH THIRD BANCORP	128,733	$5.29M	0.04%	-2,346	Timeline
AMHAMERICAN HOMES 4 RENT	146,780	$5.29M	0.04%	-714	Timeline
CNCCENTENE CORP DEL	96,357	$5.23M	0.04%	-989	Timeline
KNSLKINSALE CAP GROUP INC	10,780	$5.22M	0.04%	+65	Timeline
CNHCNH INDL N V	400,627	$5.19M	0.04%	-2,750	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	253,756	$5.19M	0.04%	-3,060	Timeline
TOLTOLL BROTHERS INC	45,397	$5.18M	0.04%	-379	Timeline
AEEAMEREN CORP	53,918	$5.18M	0.04%	+164	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	274,717	$5.17M	0.04%	+10,395	Timeline
CPAYCORPAY INC	15,565	$5.17M	0.04%	+413	Timeline
VRSNVERISIGN INC	17,877	$5.16M	0.04%	+1,789	Timeline
CGCARLYLE GROUP INC	100,436	$5.16M	0.04%	+3,224	Timeline
LAMRLAMAR ADVERTISING CO	42,496	$5.16M	0.04%	+1,868	Timeline
CBOECBOE GLOBAL MKTS INC	21,996	$5.13M	0.04%	+454	Timeline
DTMDT MIDSTREAM INC	46,614	$5.12M	0.04%	+186	Timeline
SMCISUPER MICRO COMPUTER INC	104,278	$5.11M	0.04%	-2,915	Timeline
UALUNITED AIRLS HLDGS INC	64,035	$5.1M	0.04%	+226	Timeline
SYFSYNCHRONY FINANCIAL	76,215	$5.09M	0.04%	+451	Timeline
IQVIQVIA HLDGS INC	32,273	$5.09M	0.04%	-1,689	Timeline
SBACSBA COMMUNICATIONS CORP	21,641	$5.08M	0.04%	+741	Timeline
DKSDICKS SPORTING GOODS INC	25,658	$5.08M	0.04%	-973	Timeline
VLTOVERALTO CORP	50,187	$5.07M	0.04%	-1,853	Timeline
ARMKARAMARK	120,954	$5.06M	0.04%	-1,420	Timeline
PPGPPG INDS INC	44,027	$5.01M	0.04%	-1,095	Timeline
JBLJABIL INC	22,947	$5M	0.04%	+1,406	Timeline
FANGDIAMONDBACK ENERGY INC	36,280	$4.99M	0.04%	-31	Timeline
WBDWARNER BROS DISCOVERY INC	435,001	$4.99M	0.04%	-12,937	Timeline
PPLPPL CORP	146,851	$4.98M	0.04%	-967	Timeline
PODDINSULET CORP	15,799	$4.96M	0.04%	+890	Timeline
LENLENNAR CORP	44,724	$4.95M	0.04%	-1,210	Timeline
ALLYALLY FINL INC	126,980	$4.95M	0.04%	+344	Timeline
EXEEXPAND ENERGY CORPORATION	41,955	$4.91M	0.04%	+8	Timeline
FHNFIRST HORIZON CORPORATION	231,259	$4.9M	0.04%	-8,835	Timeline
ADMARCHER DANIELS MIDLAND CO	92,748	$4.89M	0.04%	-827	Timeline
MTZMASTEC INC	28,719	$4.89M	0.04%	+435	Timeline
DOVDOVER CORP	26,711	$4.89M	0.04%	-583	Timeline
PENPENUMBRA INC	19,065	$4.89M	0.04%	+866	Timeline
ATOATMOS ENERGY CORP	31,662	$4.88M	0.04%	+195	Timeline
DGDOLLAR GEN CORP	42,522	$4.86M	0.04%	-369	Timeline
OHIOMEGA HEALTHCARE INVS INC	132,479	$4.86M	0.04%	+3,856	Timeline
SFSTIFEL FINL CORP	46,755	$4.85M	0.04%	+48	Timeline
HSYHERSHEY CO	29,202	$4.85M	0.04%	+266	Timeline
IPINTERNATIONAL PAPER CO	103,324	$4.84M	0.04%	-325	Timeline
CACICACI INTL INC	10,108	$4.82M	0.04%	-328	Timeline
TDYTELEDYNE TECHNOLOGIES INC	9,403	$4.82M	0.04%	+360	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	87,469	$4.81M	0.04%	+149	Timeline
NTRSNORTHERN TR CORP	37,770	$4.79M	0.04%	-295	Timeline
ATRAPTARGROUP INC	30,524	$4.78M	0.04%	-565	Timeline
STESTERIS PLC	19,789	$4.75M	0.04%	+493	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	4,041	$4.75M	0.04%	-24	Timeline
HBANHUNTINGTON BANCSHARES INC	282,263	$4.73M	0.04%	-2,360	Timeline
HLIHOULIHAN LOKEY INC	26,268	$4.73M	0.04%	-130	Timeline
CNPCENTERPOINT ENERGY INC	128,239	$4.71M	0.04%	+1,032	Timeline
CINFCINCINNATI FINL CORP	31,495	$4.69M	0.04%	-668	Timeline
VMRKVIVMARK RESIDENTIAL	69,146	$4.67M	0.04%	-217	Timeline
FNFABRINET	15,778	$4.65M	0.04%	-80	Timeline
SNXTD SYNNEX CORPORATION	34,208	$4.64M	0.04%	-350	Timeline
STZCONSTELLATION BRANDS INC	28,478	$4.63M	0.04%	-1,757	Timeline
CHDCHURCH & DWIGHT CO INC	48,018	$4.62M	0.04%	-1,840	Timeline
CDWCDW CORP	25,634	$4.58M	0.04%	-1,708	Timeline
ESEVERSOURCE ENERGY	71,889	$4.57M	0.04%	+604	Timeline
EXPEEXPEDIA GROUP INC	26,933	$4.54M	0.04%	+727	Timeline
EVREVERCORE INC	16,820	$4.54M	0.04%	+257	Timeline
NETCLOUDFLARE INC	23,148	$4.53M	0.03%	+1,746	Timeline
GMEGAMESTOP CORP	185,466	$4.52M	0.03%	-270	Timeline
OVVOVINTIV INC	118,626	$4.51M	0.03%	-527	Timeline
WINGWINGSTOP INC	13,392	$4.51M	0.03%	-697	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	4,257	$4.5M	0.03%	+273	Timeline
RBLXROBLOX CORP	42,696	$4.49M	0.03%	+5,495	Timeline
CHWYCHEWY INC	105,080	$4.48M	0.03%	+37,195	Timeline
KDKYNDRYL HLDGS INC	106,400	$4.46M	0.03%	-4	Timeline
HPQHP INC	181,981	$4.45M	0.03%	-6,346	Timeline
PLNTPLANET FITNESS MASTER ISSUER	40,776	$4.45M	0.03%	+1,442	Timeline
CUBECUBESMART	104,590	$4.45M	0.03%	+991	Timeline
RRCRANGE RES CORP	109,002	$4.43M	0.03%	-1,411	Timeline
NTAPNETAPP INC	41,356	$4.41M	0.03%	-1,263	Timeline
WTRGESSENTIAL UTILS INC	118,513	$4.4M	0.03%	+2,681	Timeline
RRXREGAL REXNORD CORPORATION	30,298	$4.39M	0.03%	-86	Timeline
WRBBERKLEY W R CORP	59,725	$4.39M	0.03%	+463	Timeline
WATWATERS CORP	12,561	$4.38M	0.03%	+291	Timeline
TTEKTETRA TECH INC NEW	121,714	$4.38M	0.03%	-1,750	Timeline
LHLABCORP HOLDINGS INC	16,620	$4.36M	0.03%	+317	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	30,072	$4.34M	0.03%	+108	Timeline
HUBBHUBBELL INC	10,611	$4.33M	0.03%	-71	Timeline
KKELLANOVA	54,481	$4.33M	0.03%	+67	Timeline
ULTAULTA BEAUTY INC	9,252	$4.33M	0.03%	-471	Timeline
CRCRANE COMPANY	22,784	$4.33M	0.03%	-437	Timeline
WDCWESTERN DIGITAL CORP	67,305	$4.31M	0.03%	+355	Timeline
KHCKRAFT HEINZ CO	166,783	$4.31M	0.03%	-4,792	Timeline
HIMSHIMS & HERS HEALTH INC	86,088	$4.29M	0.03%	+1,891	Timeline
ONON SEMICONDUCTOR CORP	80,834	$4.24M	0.03%	-2,397	Timeline
AYIACUITY INC	14,187	$4.23M	0.03%	-177	Timeline
BLDTOPBUILD COR	13,073	$4.23M	0.03%	-396	Timeline
NVRNVR INC	572	$4.22M	0.03%	-31	Timeline
NYTNEW YORK TIMES CO MTN BE	75,291	$4.21M	0.03%	-869	Timeline
WBSWEBSTER FINL CORP	76,913	$4.2M	0.03%	-1,659	Timeline
SWSMURFIT WESTROCK PLC	97,059	$4.19M	0.03%	-696	Timeline
AVTRAVANTOR INC	310,804	$4.18M	0.03%	-3,109	Timeline
TROWPRICE T ROWE GROUP INC	43,072	$4.16M	0.03%	-2,003	Timeline
SouthState CorpSouthState Corp	44,951	$4.14M	0.03%	+1,750
OGEOGE ENERGY CORP	93,190	$4.14M	0.03%	+1,079	Timeline
MLIMUELLER INDS INC	51,957	$4.13M	0.03%	+1,964	Timeline
PHMPULTE GROUP INC	39,136	$4.13M	0.03%	-1,138	Timeline
SEICSEI INVTS CO	45,895	$4.12M	0.03%	-480	Timeline
FEFIRSTENERGY CORP	102,175	$4.11M	0.03%	-1,318	Timeline
PRIPRIMERICA INC	15,019	$4.11M	0.03%	-274	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	17,675	$4.11M	0.03%	+780	Timeline
RFREGIONS FINANCIAL CORP NEW	174,677	$4.11M	0.03%	-2,084	Timeline
AFGAMERICAN FINANCIAL GROUP INC	32,487	$4.1M	0.03%	-615	Timeline
INGRINGREDION INC	30,187	$4.09M	0.03%	+93	Timeline
LIILENNOX INTL INC	7,141	$4.09M	0.03%	+70	Timeline
CMSCMS ENERGY CORP	59,071	$4.09M	0.03%	+669	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	74,754	$4.09M	0.03%	-1,310	Timeline
AMCOR PLCAMCOR PLC	444,742	$4.09M	0.03%	+166,564
PTCPTC INC	23,580	$4.06M	0.03%	-1,225	Timeline
LADLITHIA MTRS INC	11,958	$4.04M	0.03%	-237	Timeline
WSMWILLIAMS SONOMA INC	24,653	$4.03M	0.03%	-341	Timeline
ORIOLD REP INTL CORP	104,751	$4.03M	0.03%	-2,128	Timeline
EGPEASTGROUP PPTYS INC	23,972	$4.01M	0.03%	+299	Timeline
ACIALBERTSONS COMPANIES INC	186,091	$4M	0.03%	-373	Timeline
HQYHEALTHEQUITY INC	38,065	$3.99M	0.03%	-50	Timeline
TPRTAPESTRY INC	45,386	$3.98M	0.03%	+3,811	Timeline
PRPERMIAN RESOURCES CORP	291,882	$3.98M	0.03%	-4,326	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	27,711	$3.97M	0.03%	+554	Timeline
LDOSLEIDOS HOLDINGS INC	25,173	$3.97M	0.03%	-1,496	Timeline
DGXQUEST DIAGNOSTICS INC	21,949	$3.94M	0.03%	+325	Timeline
MORNMORNINGSTAR INC	12,542	$3.94M	0.03%	-247	Timeline
DOCSDOXIMITY INC	64,152	$3.94M	0.03%	+3,224	Timeline
WALWESTERN ALLIANCE BANCORP	50,255	$3.92M	0.03%	+320	Timeline
DVNDEVON ENERGY CORP NEW	123,165	$3.92M	0.03%	-2,129	Timeline
LNWOLIGHT & WONDER, INC. COMMON ST	40,408	$3.89M	0.03%	-1,545	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	35,195	$3.89M	0.03%	+133	Timeline
ENSGENSIGN GROUP INC	25,042	$3.86M	0.03%	-4	Timeline
PCTYPAYLOCITY HLDG CORP	21,236	$3.85M	0.03%	+561	Timeline

Sold out in Q2 2025

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

The largest 100 of 196. All 196

Security	Shares before	Value before	Type
DISCOVER FINL SVCSDISCOVER FINL SVCS	48,644	$8.3M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	103,113	$4.36M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	53,285	$3.72M	shares
NORDSTROM INCNORDSTROM INC	45,095	$1.1M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	7,452	$983K	shares
PATTERSON COS INCPATTERSON COS INC	22,410	$700K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	28,301	$300K	shares
SOLARWINDS CORPSOLARWINDS CORP	15,662	$289K	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	2,147	$266K	shares
ROCKET LAB USA INCROCKET LAB USA INC	12,169	$218K	shares
FORWARD AIR CORPFORWARD AIR CORP	5,690	$114K	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	1,134	$107K	shares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	2,433	$107K	shares
PAYCOR HCM INCPAYCOR HCM INC	4,401	$99K	shares
DESPEGAR COM CORPDESPEGAR COM CORP	2,460	$46K	shares
INMDINMODE LTD	2,462	$44K	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	1,754	$39K	shares
REDFIN CORPREDFIN CORP	4,139	$38K	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	4,291	$34K	shares
KNSAKINIKSA PHARMACEUTICALS INTL	1,328	$29K	shares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	1,480	$27K	shares
MONEYLION INCMONEYLION INC	307	$27K	shares
OPENOPENDOOR TECHNOLOGIES INC	21,814	$22K	shares
PARAGON 28 INCPARAGON 28 INC	1,601	$21K	shares
ENFUSION INCENFUSION INC	1,714	$19K	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	2,005	$18K	shares
ACCOLADE INCACCOLADE INC	2,571	$18K	shares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	1,076	$15K	shares
CCOCLEAR CHANNEL OUTDOOR HLDGS	12,573	$14K	shares
ALTUS POWER INCALTUS POWER INC	2,619	$13K	shares
FIRST LONG IS CORPFIRST LONG IS CORP	788	$10K	shares
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	287	$10K	shares
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	1,763	$9K	shares
URGUR-ENERGY INC	12,208	$8K	shares
GRAFTECH INTL LTDGRAFTECH INTL LTD	8,934	$8K	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	13,657	$8K	shares
SMRTSMARTRENT INC	6,279	$8K	shares
NEVRO CORPNEVRO CORP	1,272	$7K	shares
IAUXI-80 GOLD CORP	10,927	$6K	shares
REIRING ENERGY INC	5,108	$6K	shares
OCGNOCUGEN INC	8,853	$6K	shares
ACELYRIN INCACELYRIN INC	2,452	$6K	shares
LANDSEA HOMES CORPLANDSEA HOMES CORP	993	$6K	shares
GPMTGRANITE PT MTG TR INC	1,840	$5K	shares
FLLFULL HSE RESORTS INC	1,139	$5K	shares
AMPYAMPLIFY ENERGY CORP NEW	1,238	$5K	shares
Leslie's IncLeslie's Inc	6,239	$5K	shares
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	242	$5K	shares
ONLORION PROPERTIES INC	1,910	$4K	shares
LWLGLIGHTWAVE LOGIC INC	3,879	$4K	shares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	6,177	$4K	shares
SRISTONERIDGE INC	909	$4K	shares
OBIOORCHESTRA BIOMED HLDGS INC	847	$4K	shares
HOFTHOOKER FURNISHINGS CORPORATI	371	$4K	shares
NNBRNN INC	1,593	$4K	shares
SERASERA PROGNOSTICS INC	955	$4K	shares
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	2,185	$4K	shares
PLRXPLIANT THERAPEUTICS INC	1,905	$3K	shares
CTNMCONTINEUM THERAPEUTICS INC	362	$3K	shares
RILYBRC GROUP HOLDINGS INC	757	$3K	shares
CCCCC4 THERAPEUTICS INC	2,029	$3K	shares
MGNXMACROGENICS INC	2,067	$3K	shares
BLNKBLINK CHARGING CO	3,320	$3K	shares
IRBTQIROBOT CORP	929	$3K	shares
UPWHEELS UP EXPERIENCE INC	3,103	$3K	shares
QIPTQUIPT HOME MED CORP COM (CAN)	1,360	$3K	shares
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	6,005	$3K	shares
INFUINFUSYSTEM HLDGS INC	613	$3K	shares
ACHVACHIEVE LIFE SCIENCE INC	1,192	$3K	shares
MRAMEVERSPIN TECHNOLOGIES INC	673	$3K	shares
TAYDTAYLOR DEVICES INC	82	$3K	shares
TWINTWIN DISC INC	386	$3K	shares
SPCEVIRGIN GALACTIC HOLDINGS INC	914	$3K	shares
ZNTLZENTALIS PHARMACEUTICALS INC	1,987	$3K	shares
GPROGOPRO INC	4,457	$3K	shares
CRBUCARIBOU BIOSCIENCES INC	2,793	$3K	shares
GEOSGEOSPACE TECHNOLOGIES CORP	435	$3K	shares
DXLGDESTINATION XL GROUP INC	2,075	$3K	shares
NMRANEUMORA THERAPEUTICS INC.	2,910	$3K	shares
DIBS1STDIBS COM INC	880	$3K	shares
TSQTOWNSQUARE MEDIA INC	394	$3K	shares
STHOSTAR HLDGS	355	$3K	shares
NTICNORTHERN TECHNOLOGIES INTL C	272	$3K	shares
ProKidney CorpProKidney Corp	3,784	$3K	shares
Atossa Therapeutics IncAtossa Therapeutics Inc	4,376	$3K	shares
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	720	$3K	shares
AMTXAEMETIS INC	1,254	$2K	shares
CRBPCORBUS PHARMACEUTICALS HLDGS	352	$2K	shares
PYXSPYXIS ONCOLOGY INC	1,690	$2K	shares
ANROALTO NEUROSCIENCE INC	737	$2K	shares
QRHCQUEST RESOURCE HLDG CORP	597	$2K	shares
STEM INCSTEM INC	5,250	$2K	shares
SESSES AI CORPORATION	4,210	$2K	shares
REKRREKOR SYSTEMS INC	2,458	$2K	shares
GRWGGROWGENERATION CORP	1,907	$2K	shares
NRGVENERGY VAULT HOLDINGS INC	2,987	$2K	shares
VRAVERA BRADLEY INC	885	$2K	shares
CHGGCHEGG INC	3,815	$2K	shares
ZYXIQZYNEX, INC. COMMON STOCK (NV)	745	$2K	shares
CSTECAESARSTONE LTD	716	$2K	shares

How Q2 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 0000919192-25-000005	base		2025-08-04	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC