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
BBUCBROOKFIELD BUSINESS HOLDINGS	902	$28K	<0.01%	0	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	4,357	$27K	<0.01%	0	Timeline
DYNDYNE THERAPEUTICS INC	2,802	$27K	<0.01%	0	Timeline
AEVAAEVA TECHNOLOGIES INC	727	$27K	<0.01%	0	Timeline
LQDALIQUIDIA CORPORATION	2,195	$27K	<0.01%	0	Timeline
JAMFJAMF HOLDING CORP	2,837	$27K	<0.01%	0	Timeline
TRNSTRANSCAT INC	312	$27K	<0.01%	0	Timeline
CMPRCIMPRESS PLC	584	$27K	<0.01%	0	Timeline
LILAKLIBERTY LATIN AMERICA LTD	4,420	$27K	<0.01%	0	Timeline
WTTRSELECT WATER SOLUTIONS INC	3,160	$27K	<0.01%	0	Timeline
GRPNGROUPON INC	793	$27K	<0.01%	0	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	897	$27K	<0.01%	0
GLDDGREAT LAKES DREDGE & DOCK CO	2,230	$27K	<0.01%	0	Timeline
CRMDCORMEDIX INC	2,089	$26K	<0.01%	0	Timeline
UWMCUWM HOLDINGS CORPORATION	6,195	$26K	<0.01%	+249	Timeline
KFRCKFORCE INC	644	$26K	<0.01%	0	Timeline
RVLVREVOLVE GROUP INC	1,312	$26K	<0.01%	0	Timeline
BLNDBLEND LABS INC	8,015	$26K	<0.01%	0	Timeline
SIBNSI BONE INC	1,357	$26K	<0.01%	0	Timeline
UVEUNIVERSAL INS HLDGS INC	944	$26K	<0.01%	0	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	2,775	$26K	<0.01%	0	Timeline
AKBAAKEBIA THREAPEUTICS INC	7,197	$26K	<0.01%	0	Timeline
OSBCOLD SECOND BANCORP INC DEL	1,470	$26K	<0.01%	0	Timeline
IEIVANHOE ELECTRIC INC	2,885	$26K	<0.01%	0	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	5,845	$25K	<0.01%	0	Timeline
MVSTMICROVAST HOLDINGS INC	6,796	$25K	<0.01%	new	Timeline
ERIIENERGY RECOVERY INC	1,944	$25K	<0.01%	0	Timeline
MDXGMIMEDX GROUP INC	4,106	$25K	<0.01%	0	Timeline
PRAXPRAXIS PRECISION MEDICINES I	599	$25K	<0.01%	0	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	4,830	$25K	<0.01%	0	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	492	$25K	<0.01%	0	Timeline
JANXJANUX THERAPEUTICS INC	1,090	$25K	<0.01%	0	Timeline
MBWMMERCANTILE BK CORP	528	$25K	<0.01%	0	Timeline
MCBMETROPOLITAN BK HLDG CORP	361	$25K	<0.01%	0	Timeline
FIGSFIGS INC	4,427	$25K	<0.01%	0	Timeline
NPKINPK INTERNATIONAL INC	2,902	$25K	<0.01%	0	Timeline
AVXLANAVEX LIFE SCIENCES CORP	2,590	$24K	<0.01%	0	Timeline
ELVNENLIVEN THERAPEUTICS INC	1,218	$24K	<0.01%	0	Timeline
BBAIBIGBEAR AI HLDGS INC	3,563	$24K	<0.01%	0	Timeline
RUMRUM GROUP INC	2,691	$24K	<0.01%	new	Timeline
NBBKNB BANCORP INC	1,347	$24K	<0.01%	0	Timeline
NAGENIAGEN BIOSCIENCE INC	1,694	$24K	<0.01%	0	Timeline
ADTNADTRAN HOLDINGS INC	2,710	$24K	<0.01%	0	Timeline
CMPCOMPASS MINERALS INTL INC	1,174	$24K	<0.01%	0	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	1,016	$24K	<0.01%	0
ZYMEZYMEWORKS INC	1,880	$24K	<0.01%	0	Timeline
ONTONTERRIS INC	1,097	$24K	<0.01%	0	Timeline
AGLAGILON HEALTH INC COM (DE)	10,418	$24K	<0.01%	0	Timeline
PROPROS Holdings Inc	1,533	$24K	<0.01%	0	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	1,632	$24K	<0.01%	0
FLNGFLEX LNG LTD	1,053	$23K	<0.01%	0	Timeline
IMNMIMMUNOME INC	2,444	$23K	<0.01%	0	Timeline
IBCPINDEPENDENT BK CORP MICH	703	$23K	<0.01%	0	Timeline
PLOWDOUGLAS DYNAMICS INC	778	$23K	<0.01%	0	Timeline
OSPNONESPAN INC	1,403	$23K	<0.01%	0	Timeline
ESQESQUIRE FINL HLDGS INC	240	$23K	<0.01%	0	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	4,834	$23K	<0.01%	0	Timeline
BMBLBUMBLE INC	3,427	$23K	<0.01%	0	Timeline
LIFLIFE360 INC	354	$23K	<0.01%	0	Timeline
COGTCOGENT BIOSCIENCES INC	3,178	$23K	<0.01%	0	Timeline
HBNCHORIZON BANCORP IND	1,474	$23K	<0.01%	0	Timeline
BZHBEAZER HOMES USA INC	1,009	$23K	<0.01%	0	Timeline
CACCAMDEN NATL CORP	577	$23K	<0.01%	0	Timeline
AMTBAMERANT BANCORP INC	1,278	$23K	<0.01%	0	Timeline
RBCAAREPUBLIC BANCORP INC KY	321	$23K	<0.01%	0	Timeline
MAC Copper LtdMAC Copper Ltd	1,864	$23K	<0.01%	0
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	7,062	$23K	<0.01%	0
BRSPBRIGHTSPIRE CAPITAL INC	4,391	$22K	<0.01%	0	Timeline
WVEWAVE LIFE SCIENCES LTD	3,328	$22K	<0.01%	0	Timeline
UDMYUDEMY INC	3,138	$22K	<0.01%	0	Timeline
AMBPARDAGH METAL PACKAGING S A	5,257	$22K	<0.01%	0	Timeline
PTLOPORTILLOS INC	1,864	$22K	<0.01%	0	Timeline
IIIVI3 VERTICALS INC	785	$22K	<0.01%	0	Timeline
ORICORIC PHARMACEUTICALS INC	2,130	$22K	<0.01%	0	Timeline
HCKTHACKETT GROUP INC	878	$22K	<0.01%	0	Timeline
ODPTHE ODP CORP	1,233	$22K	<0.01%	-7,560	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	573	$22K	<0.01%	0	Timeline
EQBKEQUITY BANCSHARES INC	539	$22K	<0.01%	0	Timeline
REPLREPLIMUNE GROUP INC	2,363	$22K	<0.01%	0	Timeline
MBUUMALIBU BOATS INC	717	$22K	<0.01%	0	Timeline
CTLPCANTALOUPE INC	2,006	$22K	<0.01%	0	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	1,377	$22K	<0.01%	0	Timeline
EYPTEYEPOINT INC	2,256	$21K	<0.01%	0	Timeline
TROXTRONOX HOLDINGS PLC	4,127	$21K	<0.01%	0	Timeline
LINCLINCOLN EDL SVCS CORP	900	$21K	<0.01%	0	Timeline
GOODGLADSTONE COMMERCIAL CORP	1,460	$21K	<0.01%	0	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	1,324	$21K	<0.01%	0	Timeline
AVBPARRIVENT BIOPHARMA INC	963	$21K	<0.01%	0	Timeline
DJCODAILY JOURNAL CORP	49	$21K	<0.01%	0	Timeline
DAKTDAKTRONICS INC	1,408	$21K	<0.01%	0	Timeline
NBNNORTHEAST BK PORTLAND ME	234	$21K	<0.01%	0	Timeline
EVEREVERQUOTE INC	866	$21K	<0.01%	0	Timeline
FGF&G ANNUITIES & LIFE INC	642	$21K	<0.01%	0	Timeline
RYZRYERSON HLDG CORP	960	$21K	<0.01%	0	Timeline
MBINMERCHANTS BANCORP IND	625	$21K	<0.01%	0	Timeline
SYRESPYRE THERAPEUTICS INC	1,379	$21K	<0.01%	0	Timeline
FIPFTAI INFRASTRUCTURE INC	3,337	$21K	<0.01%	0	Timeline
BXCBLUELINX HLDGS INC	285	$21K	<0.01%	0	Timeline
THFFFIRST FINANCIAL CORPORATION	395	$21K	<0.01%	0	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	858	$21K	<0.01%	0	Timeline
CSVCARRIAGE SVCS INC	455	$21K	<0.01%	0	Timeline
CASSCASS INFORMATION SYS INC	477	$21K	<0.01%	0	Timeline
ACELACCEL ENTERTAINMENT INC	1,787	$21K	<0.01%	0	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	2,519	$21K	<0.01%	0
ODCOIL DRI CORP AMER	332	$20K	<0.01%	0	Timeline
NATNORDIC AMERICAN TANKERS LIMI	7,478	$20K	<0.01%	0	Timeline
TIPTTIPTREE INC	868	$20K	<0.01%	0	Timeline
OECORION S.A.	1,945	$20K	<0.01%	0	Timeline
KRUSKURA SUSHI USA INC	232	$20K	<0.01%	0	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	791	$20K	<0.01%	0	Timeline
GDOTGREEN DOT CORP	1,854	$20K	<0.01%	0	Timeline
VIMEO INCVIMEO INC	5,028	$20K	<0.01%	0
INDIINDIE SEMICONDUCTOR INC	5,661	$20K	<0.01%	0	Timeline
TKTEEKAY CORPORATION LTD	2,418	$20K	<0.01%	0	Timeline
AMALAMALGAMATED FINANCIAL CORP	637	$20K	<0.01%	0	Timeline
CLFDCLEARFIELD INC	453	$20K	<0.01%	0	Timeline
ORRFORRSTOWN FINL SVCS INC	641	$20K	<0.01%	0	Timeline
IBTAIBOTTA INC	541	$20K	<0.01%	0	Timeline
TDUPTHREDUP INC	2,711	$20K	<0.01%	0	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	546	$20K	<0.01%	0	Timeline
INGMINGRAM MICRO HLDG CORP	952	$20K	<0.01%	+156	Timeline
STKLSUNOPTA INC	3,389	$20K	<0.01%	0	Timeline
HTBKHERITAGE COMM CORP	2,012	$20K	<0.01%	0	Timeline
RCATRED CAT HLDGS INC	2,557	$19K	<0.01%	new	Timeline
CBLCBL & ASSOC PPTYS INC	746	$19K	<0.01%	0	Timeline
EEEXCELERATE ENERGY INC	644	$19K	<0.01%	0	Timeline
VTSVITESSE ENERGY INC	869	$19K	<0.01%	0	Timeline
TRTXTPG RE FIN TR INC	2,415	$19K	<0.01%	0	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	8,929	$19K	<0.01%	new	Timeline
AVOMISSION PRODUCE INC	1,657	$19K	<0.01%	0	Timeline
APPSDIGITAL TURBINE INC	3,214	$19K	<0.01%	0	Timeline
ORCORCHID IS CAP INC	2,716	$19K	<0.01%	0	Timeline
HOVHOVNANIAN ENTERPRISES INC	181	$19K	<0.01%	0	Timeline
GRNDGRINDR INC	849	$19K	<0.01%	0	Timeline
HTBHOMETRUST BANCSHARES INC	515	$19K	<0.01%	0	Timeline
MCBSMETROCITY BANKSHARES INC	654	$19K	<0.01%	0	Timeline
WASHWASHINGTON TR BANCORP INC	660	$19K	<0.01%	0	Timeline
RDVTRED VIOLET INC	381	$19K	<0.01%	0	Timeline
HIPOHIPPO HLDGS INC	695	$19K	<0.01%	0	Timeline
GNKGENCO SHIPPING & TRADING LTD	1,439	$19K	<0.01%	0	Timeline
GSBCGREAT SOUTHN BANCORP INC	319	$19K	<0.01%	0	Timeline
SERVSERVE ROBOTICS INC	1,601	$18K	<0.01%	new	Timeline
EUENCORE ENERGY CORP	6,266	$18K	<0.01%	0	Timeline
BYRNBYRNA TECHNOLOGIES INC	598	$18K	<0.01%	0	Timeline
GCMGGCM GROSVENOR INC	1,530	$18K	<0.01%	0	Timeline
GNEGENIE ENERGY LTD	667	$18K	<0.01%	0	Timeline
SENEASENECA FOODS CORP NEW	175	$18K	<0.01%	0	Timeline
EOLSEVOLUS INC	1,907	$18K	<0.01%	0	Timeline
PPTAPERPETUA RESOURCES CORP	1,453	$18K	<0.01%	0	Timeline
GHMGRAHAM CORP	355	$18K	<0.01%	0	Timeline
ALNTALLIENT INC	487	$18K	<0.01%	0	Timeline
FMNBFARMERS NATIONAL BANC CORP	1,272	$18K	<0.01%	0	Timeline
SMBKSMARTFINANCIAL INC	544	$18K	<0.01%	0	Timeline
MYEMYERS INDS INC	1,243	$18K	<0.01%	0	Timeline
SMBCSOUTHERN MO BANCORP INC	324	$18K	<0.01%	0	Timeline
URGNUROGEN PHARMA LTD	1,335	$18K	<0.01%	0	Timeline
BKSYBLACKSKY TECHNOLOGY INC	866	$18K	<0.01%	0	Timeline
ZGNERMENEGILDO ZEGNA N V	2,110	$18K	<0.01%	new	Timeline
TSSITSS INC DEL	623	$18K	<0.01%	new	Timeline
PUBMPUBMATIC INC	1,448	$18K	<0.01%	0	Timeline
CCBGCAPITAL CITY BANK	469	$18K	<0.01%	0	Timeline
CSTLCASTLE BIOSCIENCES INC	893	$18K	<0.01%	0	Timeline
RUSHBRUSH ENTERPRISES INC	338	$18K	<0.01%	0	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	642	$18K	<0.01%	0	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	2,781	$18K	<0.01%	0
MERIDIANLINK INCMERIDIANLINK INC	1,129	$18K	<0.01%	0
ALXALEXANDERS INC	76	$17K	<0.01%	0	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	2,109	$17K	<0.01%	0	Timeline
TDAYUSA TODAY CO INC	4,844	$17K	<0.01%	0	Timeline
BATRAATLANTA BRAVES HLDGS INC	348	$17K	<0.01%	0	Timeline
ALRSALERUS FINL CORP	775	$17K	<0.01%	0	Timeline
PACSPACS GROUP INC	1,349	$17K	<0.01%	0	Timeline
APEIAMERICAN PUB ED INC	543	$17K	<0.01%	0	Timeline
EHABENHABIT INC	1,726	$17K	<0.01%	0	Timeline
AMRCAMERESCO INC	1,088	$17K	<0.01%	0	Timeline
HUCKHUCKLEBERRY AI INC	1,197	$17K	<0.01%	0	Timeline
ANABANAPTYSBIO INC	745	$17K	<0.01%	0	Timeline
FPIFARMLAND PARTNERS INC	1,497	$17K	<0.01%	0	Timeline
FISIFINANCIAL INSTITUTIONS INC	660	$17K	<0.01%	0	Timeline
CCNECNB FINL CORP PA	728	$17K	<0.01%	0	Timeline
CLBKCOLUMBIA FINL INC	1,149	$17K	<0.01%	0	Timeline
NFBKNORTHFIELD BANCORP INC DEL	1,516	$17K	<0.01%	0	Timeline
NRIMNORTHRIM BANCORP INC	186	$17K	<0.01%	0	Timeline
MPBMID PENN BANCORP INC	602	$17K	<0.01%	0	Timeline
MLRMILLER INDS INC TENN	386	$17K	<0.01%	0	Timeline
WNCWABASH NATL CORP	1,628	$17K	<0.01%	0	Timeline
CTOCTO RLTY GROWTH INC NEW	996	$17K	<0.01%	0	Timeline
LYTSLSI INDS INC OHIO	989	$17K	<0.01%	0	Timeline
IRMDIRADIMED CORP	278	$17K	<0.01%	0	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	618	$17K	<0.01%	0	Timeline
PLAYAGS INCPLAYAGS INC	1,379	$17K	<0.01%	0
ABUSARBUTUS BIOPHARMA CORP	5,042	$16K	<0.01%	0	Timeline
EBFENNIS INC	879	$16K	<0.01%	0	Timeline
NVGSNAVIGATOR HLDGS LTD	1,117	$16K	<0.01%	new	Timeline
ZVRAZEVRA THERAPEUTICS INC	1,825	$16K	<0.01%	0	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	9,510	$16K	<0.01%	0	Timeline
AXGNAXOGEN INC	1,463	$16K	<0.01%	0	Timeline
ARVNARVINAS INC	2,231	$16K	<0.01%	0	Timeline
LFMDLIFEMD INC	1,200	$16K	<0.01%	0	Timeline
RXSTRXSIGHT INC	1,257	$16K	<0.01%	0	Timeline
REALTHE REALREAL INC	3,398	$16K	<0.01%	0	Timeline
LUNRINTUITIVE MACHINES INC	1,442	$16K	<0.01%	0	Timeline
EVGOEVGO INC	4,274	$16K	<0.01%	0	Timeline
CVGWCALAVO GROWERS INC	590	$16K	<0.01%	0	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	1,783	$16K	<0.01%	0
NLOPNET LEASE OFFICE PROPERTIES	483	$16K	<0.01%	0	Timeline
CCRNCROSS CTRY HEALTHCARE INC	1,236	$16K	<0.01%	0	Timeline
HYHYSTER-YALE INC	391	$16K	<0.01%	0	Timeline
GCTGIGACLOUD TECHNOLOGY INC	812	$16K	<0.01%	0	Timeline
SHBISHORE BANCSHARES INC	1,017	$16K	<0.01%	0	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	678	$16K	<0.01%	0	Timeline
KEKIMBALL ELECTRONICS INC	828	$16K	<0.01%	0	Timeline
PFISPEOPLES FINL SVCS CORP	318	$16K	<0.01%	0	Timeline
YORWYORK WTR CO	497	$16K	<0.01%	0	Timeline
FSBCFIVE STAR BANCORP	576	$16K	<0.01%	0	Timeline
DHILDIAMOND HILL INVT GROUP INC	107	$16K	<0.01%	0	Timeline
PKSTPEAKSTONE REALTY TRUST	1,235	$16K	<0.01%	0	Timeline
RPCRIDGEPOST CAP INC	1,450	$15K	<0.01%	0	Timeline
SBGISINCLAIR INC	1,113	$15K	<0.01%	0	Timeline
RLAYRELAY THERAPEUTICS INC	4,200	$15K	<0.01%	0	Timeline
FSUNFIRSTSUN CAP BANCORP	430	$15K	<0.01%	new	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	2,369	$15K	<0.01%	new	Timeline
CLWCLEARWATER PAPER CORP	568	$15K	<0.01%	0	Timeline
FLGTFULGENT GENETICS INC	756	$15K	<0.01%	0	Timeline
NUTXNUTEX HEALTH INC	117	$15K	<0.01%	new	Timeline
OPKOPKO HEALTH INC	11,110	$15K	<0.01%	0	Timeline
TREELENDINGTREE INC	401	$15K	<0.01%	0	Timeline
BSRRSIERRA BANCORP	489	$15K	<0.01%	0	Timeline
SPFISOUTH PLAINS FINANCIAL INC	406	$15K	<0.01%	0	Timeline
CELCCELCUITY INC	1,128	$15K	<0.01%	0	Timeline
CNDTCONDUENT INC	5,766	$15K	<0.01%	0	Timeline
BHBBAR HBR BANKSHARES	509	$15K	<0.01%	0	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	636	$15K	<0.01%	0	Timeline
GSMFERROGLOBE PLC	4,083	$15K	<0.01%	new	Timeline
REAXTHE REAL BROKERAGE INC	3,292	$15K	<0.01%	0	Timeline
MITKMITEK SYS INC	1,477	$15K	<0.01%	0	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	918	$15K	<0.01%	0	Timeline
TITNTITAN MACHY INC	738	$15K	<0.01%	0	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	1,244	$15K	<0.01%	0	Timeline
DNTHDIANTHUS THERAPEUTICS INC	827	$15K	<0.01%	0	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	966	$15K	<0.01%	0	Timeline
AIOTPOWERFLEET INC	3,448	$15K	<0.01%	0	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	1,328	$15K	<0.01%	new	Timeline
ARHSARHAUS INC	1,773	$15K	<0.01%	0	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	141	$15K	<0.01%	0	Timeline
FULCFULCRUM THERAPEUTICS INC	2,147	$15K	<0.01%	0	Timeline
AROWARROW FINL CORP	567	$15K	<0.01%	0	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	4,302	$15K	<0.01%	0	Timeline
CWCOCONSOLIDATED WATER CO INC	507	$15K	<0.01%	0	Timeline
CARECARTER BANKSHARES INC	892	$15K	<0.01%	0	Timeline
ATYRATYR PHARMA INC	2,971	$15K	<0.01%	new	Timeline
MTSRMETSERA INC	532	$15K	<0.01%	0	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	1,198	$15K	<0.01%	0
KALVKALVISTA PHARMACEUTICALS INC	1,343	$15K	<0.01%	0	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	1,307	$15K	<0.01%	0
STGWSTAGWELL INC	3,033	$14K	<0.01%	0	Timeline
TRVITREVI THERAPEUTICS INC	2,568	$14K	<0.01%	0	Timeline
CRNCCERENCE INC	1,376	$14K	<0.01%	0	Timeline
KURAKURA ONCOLOGY INC	2,499	$14K	<0.01%	0	Timeline
KROSKEROS THERAPEUTICS INC	1,058	$14K	<0.01%	0	Timeline
GOLDGOLD COM INC	618	$14K	<0.01%	0	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	2,062	$14K	<0.01%	0
HNRGHALLADOR ENERGY COMPANY	872	$14K	<0.01%	0	Timeline
IPIINTREPID POTASH INC	390	$14K	<0.01%	0	Timeline
IBRXIMMUNITYBIO INC	5,268	$14K	<0.01%	0	Timeline
ASCARDMORE SHIPPING CORP	1,476	$14K	<0.01%	0	Timeline
PSFEPAYSAFE LIMITED	1,140	$14K	<0.01%	0	Timeline
NWPXNWPX INFRASTRUCTURE INC	338	$14K	<0.01%	0	Timeline
SWBISMITH & WESSON BRANDS INC	1,651	$14K	<0.01%	0	Timeline
BANDBANDWIDTH INC	863	$14K	<0.01%	0	Timeline
CMRECOSTAMARE INC	1,556	$14K	<0.01%	0	Timeline
STOKSTOKE THERAPEUTICS INC	1,240	$14K	<0.01%	0	Timeline
RPAYREPAY HLDGS CORP	2,999	$14K	<0.01%	0	Timeline
TTITETRA TECHNOLOGIES INC DEL	4,274	$14K	<0.01%	0	Timeline
TCBXTHIRD COAST BANCSHARES INC	443	$14K	<0.01%	0	Timeline
HNSTHONEST CO INC	2,771	$14K	<0.01%	0	Timeline
FLNCFLUENCE ENERGY INC	2,132	$14K	<0.01%	0	Timeline
LXULSB INDS INC	1,823	$14K	<0.01%	0	Timeline
OFIXORTHOFIX MED INC	1,249	$14K	<0.01%	0	Timeline
PLPCPREFORMED LINE PRODS CO	87	$14K	<0.01%	0	Timeline
TBPHTHERAVANCE BIOPHARMA INC	1,252	$14K	<0.01%	0	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	474	$14K	<0.01%	0	Timeline
MTWMANITOWOC CO INC	1,182	$14K	<0.01%	0	Timeline
WLFCWILLIS LEASE FIN CORP	97	$14K	<0.01%	0	Timeline
BORRBORR DRILLING LTD	7,788	$14K	<0.01%	0	Timeline
CODICOMPASS DIVERSIFIED	2,308	$14K	<0.01%	0	Timeline
EGYVAALCO ENERGY INC	3,850	$14K	<0.01%	0	Timeline
DCTHDELCATH SYS INC	1,029	$14K	<0.01%	new	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	279	$14K	<0.01%	0	Timeline
MAGNMAGNERA CORP	1,137	$14K	<0.01%	new	Timeline
PSIXPOWER SOLUTIONS INTL INC	224	$14K	<0.01%	new	Timeline
CRMTAMERICAS CAR-MART INC	247	$14K	<0.01%	0	Timeline
Surmodics IncSurmodics Inc	465	$14K	<0.01%	0
VTEXVTEX	1,972	$13K	<0.01%	new	Timeline
ASPIASP ISOTOPES INC	1,808	$13K	<0.01%	0	Timeline
GEF-BGREIF INC	182	$13K	<0.01%	0	Timeline
ANGOANGIODYNAMICS INC	1,291	$13K	<0.01%	0	Timeline
BFLYBUTTERFLY NETWORK INC	6,560	$13K	<0.01%	new	Timeline
KRNYKEARNY FINL CORP MD	2,035	$13K	<0.01%	0	Timeline
NUSNU SKIN ENTERPRISES INC	1,682	$13K	<0.01%	0	Timeline
LENZLENZ THERAPEUTICS INC	434	$13K	<0.01%	0	Timeline
SVCSERVICE PPTYS TR	5,622	$13K	<0.01%	0	Timeline
CTRICENTURI HOLDINGS INC	587	$13K	<0.01%	0	Timeline
CGEMCULLINAN THERAPEUTICS INC	1,768	$13K	<0.01%	0	Timeline
LABSTANDARD BIOTOOLS INC	10,438	$13K	<0.01%	0	Timeline
SFIXSTITCH FIX INC	3,496	$13K	<0.01%	0	Timeline
RDWREDWIRE CORPORATION	786	$13K	<0.01%	0	Timeline
RGNXREGENXBIO INC	1,589	$13K	<0.01%	0	Timeline
HIFSHINGHAM INSTN SVGS MASS	51	$13K	<0.01%	0	Timeline
MATVMATIV HOLDINGS INC	1,862	$13K	<0.01%	0	Timeline
GPREGREEN PLAINS INC	2,199	$13K	<0.01%	0	Timeline
HPPHUDSON PAC PPTYS INC	4,736	$13K	<0.01%	0	Timeline
MLYSMINERALYS THERAPEUTICS INC	985	$13K	<0.01%	0	Timeline
NESRNATIONAL ENERGY SERVICES REU	2,083	$13K	<0.01%	new	Timeline
ACNBACNB CORP	293	$13K	<0.01%	0	Timeline
HBCPHOMEBANCORP INC	260	$13K	<0.01%	0	Timeline
NGVCNATURAL GROCERS BY VITAMIN	321	$13K	<0.01%	0	Timeline
MSBIMIDLAND STATES BANCORP INC	731	$13K	<0.01%	0	Timeline
OLPONE LIBERTY PPTYS INC	555	$13K	<0.01%	0	Timeline
ASPNASPEN AEROGELS INC	2,130	$13K	<0.01%	0	Timeline
NRDSNERDWALLET INC	1,149	$13K	<0.01%	0	Timeline
CAPRCAPRICOR THERAPEUTICS INC	1,264	$13K	<0.01%	0	Timeline
AEHRAEHR TEST SYS	978	$13K	<0.01%	0	Timeline
BCALCALIFORNIA BANCORP	840	$13K	<0.01%	0	Timeline
FORFORESTAR GROUP INC	656	$13K	<0.01%	0	Timeline
FRPHFRP HLDGS INC	466	$13K	<0.01%	0	Timeline
GTNGRAY MEDIA INC	2,959	$13K	<0.01%	0	Timeline
NEXNNEXXEN INTL LTD	1,291	$13K	<0.01%	new	Timeline
GLREGREENLIGHT CAP RE LTD	916	$13K	<0.01%	0	Timeline
PHATPHATHOM PHARMACEUTICALS INC	1,354	$13K	<0.01%	0	Timeline
RBBNRIBBON COMMUNICATIONS INC	3,119	$13K	<0.01%	0	Timeline
MCSMARCUS CORP DEL	786	$13K	<0.01%	0	Timeline
TSHATAYSHA GENE THERAPIES INC	5,534	$13K	<0.01%	0	Timeline
FFICFLUSHING FINL CORP	1,099	$13K	<0.01%	0	Timeline
HOUSANYWHERE REAL ESTATE INC	3,674	$13K	<0.01%	0	Timeline
Tourmaline Bio IncTourmaline Bio Inc	799	$13K	<0.01%	0
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	323	$13K	<0.01%	0
CYRXCRYOPORT INC	1,546	$12K	<0.01%	0	Timeline
NVECNVE CORP	161	$12K	<0.01%	0	Timeline
GICGLOBAL INDUSTRIAL COMPANY	443	$12K	<0.01%	0	Timeline
GPGIGPGI INC	849	$12K	<0.01%	0	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	9,441	$12K	<0.01%	0	Timeline
NUVBNUVATION BIO INC	6,257	$12K	<0.01%	0	Timeline
CTEVCLARITEV CORPORATION	263	$12K	<0.01%	new	Timeline
SEMRSEMRUSH HLDGS INC	1,271	$12K	<0.01%	0	Timeline
EBSEMERGENT BIOSOLUTIONS INC	1,843	$12K	<0.01%	new	Timeline
FLOCFLOWCO HLDGS INC	677	$12K	<0.01%	0	Timeline
JELDJELD-WEN HLDG INC	2,990	$12K	<0.01%	0	Timeline
KELYAKELLY SVCS INC	1,047	$12K	<0.01%	0	Timeline
SANASANA BIOTECHNOLOGY INC	4,563	$12K	<0.01%	0	Timeline
CMRCCOMMERCE.COM INC	2,461	$12K	<0.01%	0	Timeline
DINDINE BRANDS GLOBAL INC	506	$12K	<0.01%	0	Timeline
EVEXEVE HLDG INC	1,763	$12K	<0.01%	0	Timeline
GRNTGRANITE RIDGE RESOURCES INC	1,817	$12K	<0.01%	0	Timeline
VPGVISHAY PRECISION GROUP INC	433	$12K	<0.01%	0	Timeline
SDSANDRIDGE ENERGY INC	1,104	$12K	<0.01%	0	Timeline
MTRXMATRIX SVC CO	915	$12K	<0.01%	0	Timeline
METCRAMACO RES INC	903	$12K	<0.01%	0	Timeline
TALKTALKSPACE INC	4,253	$12K	<0.01%	0	Timeline
BMRCBANK OF MARIN BANCORP	532	$12K	<0.01%	0	Timeline
BCMLBAYCOM CORP	446	$12K	<0.01%	0	Timeline
HBTHBT FINL INC.	467	$12K	<0.01%	0	Timeline
CLNECLEAN ENERGY FUELS CORP	5,939	$12K	<0.01%	0	Timeline
NCMINATIONAL CINEMEDIA INC	2,452	$12K	<0.01%	0	Timeline
MEIMETHODE ELECTRS INC	1,213	$12K	<0.01%	0	Timeline
KIDSORTHOPEDIATRICS CORP	574	$12K	<0.01%	0	Timeline
ETONETON PHARMACEUTICALS INC	876	$12K	<0.01%	new	Timeline
PLTKPLAYTIKA HLDG CORP	2,452	$12K	<0.01%	-1,401	Timeline
ARKOARKO CORP	2,948	$12K	<0.01%	0	Timeline
TRCTEJON RANCH CO	725	$12K	<0.01%	0	Timeline
HDSNHUDSON TECHNOLOGIES INC	1,497	$12K	<0.01%	0	Timeline
BKVBKV CORP	491	$12K	<0.01%	0	Timeline
BWBBRIDGEWATER BANCSHARES INC	733	$12K	<0.01%	0	Timeline
CIVBCIVISTA BANCSHARES INC	517	$12K	<0.01%	0	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	570	$12K	<0.01%	0	Timeline
LXFRLUXFER HLDGS PLC	949	$12K	<0.01%	0	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	647	$12K	<0.01%	0	Timeline
OMOUTSET MED INC	605	$12K	<0.01%	new	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	1,782	$12K	<0.01%	0	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	278	$12K	<0.01%	0
VLGEAVILLAGE SUPER MKT INC	297	$11K	<0.01%	0	Timeline
ACCOACCO BRANDS CORP	3,208	$11K	<0.01%	0	Timeline
SPOKSPOK HLDGS INC	600	$11K	<0.01%	0	Timeline
SIGASIGA TECHNOLOGIES INC	1,680	$11K	<0.01%	0	Timeline
PSTLPOSTAL REALTY TRUST INC	758	$11K	<0.01%	0	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	809	$11K	<0.01%	0	Timeline
ARDTARDENT HEALTH INC	822	$11K	<0.01%	0	Timeline
CLPTCLEARPOINT NEURO INC	890	$11K	<0.01%	new	Timeline
OSGOCTAVE SPECIALTY GROUP INC	1,567	$11K	<0.01%	0	Timeline
OISOIL STS INTL INC	2,110	$11K	<0.01%	0	Timeline
SLQTSELECTQUOTE INC	4,613	$11K	<0.01%	0	Timeline
CLDTCHATHAM LODGING TR	1,646	$11K	<0.01%	0	Timeline
KODKEASTMAN KODAK CO	2,002	$11K	<0.01%	0	Timeline
WEAVWEAVE COMMUNICATIONS INC	1,367	$11K	<0.01%	0	Timeline
MAXMEDIAALPHA INC	1,031	$11K	<0.01%	0	Timeline
XPERXPERI INC	1,453	$11K	<0.01%	0	Timeline
CRCTCRICUT INC	1,613	$11K	<0.01%	0	Timeline
NATHNATHANS FAMOUS INC	95	$11K	<0.01%	0	Timeline
NECBNORTHEAST CMNTY BANCORP INC	452	$11K	<0.01%	0	Timeline
OOMAOOMA INC	864	$11K	<0.01%	0	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	1,114	$11K	<0.01%	0	Timeline
FMAOFARMERS & MERCHANTS BANCORP	420	$11K	<0.01%	0	Timeline
RICKRCI HOSPITALITY HLDGS INC	291	$11K	<0.01%	0	Timeline
WTBAWEST BANCORPORATION INC	559	$11K	<0.01%	0	Timeline
CMCLCALEDONIA MNG CORP	553	$11K	<0.01%	0	Timeline
UNTYUNITY BANCORP INC	244	$11K	<0.01%	0	Timeline
VREXVAREX IMAGING CORP	1,319	$11K	<0.01%	0	Timeline
ORNORION GROUP HLDGS INC	1,251	$11K	<0.01%	0	Timeline
ZIPZIPRECRUITER INC	2,266	$11K	<0.01%	0	Timeline
BOCBOSTON OMAHA CORP	798	$11K	<0.01%	0	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	716	$11K	<0.01%	0	Timeline
GBFHGBANK FINL HLDGS INC	307	$11K	<0.01%	new	Timeline
CBNKCAPITAL BANCORP INC MD	317	$11K	<0.01%	0	Timeline
ATEXANTERIX INC	436	$11K	<0.01%	0	Timeline
LANDGLADSTONE LD CORP	1,078	$11K	<0.01%	0	Timeline
PSNLPERSONALIS INC	1,713	$11K	<0.01%	new	Timeline
RIGLRIGEL PHARMACEUTICALS INC	588	$11K	<0.01%	0	Timeline
FFWMFIRST FNDTN INC	2,195	$11K	<0.01%	0	Timeline
ZEUSOLYMPIC STEEL INC	327	$11K	<0.01%	0	Timeline
POTBELLY CORPPOTBELLY CORP	880	$11K	<0.01%	0
GEVOGEVO INC	7,904	$10K	<0.01%	new	Timeline
NFENEW FORTRESS ENERGY INC	2,946	$10K	<0.01%	-1,788	Timeline
RZLVREZOLVE AI PLC	3,104	$10K	<0.01%	new	Timeline
HVTHAVERTY FURNITURE COS INC	499	$10K	<0.01%	0	Timeline
ORKAORUKA THERAPEUTICS INC	929	$10K	<0.01%	new	Timeline
KLCKINDERCARE LEARNING COMPANIE	950	$10K	<0.01%	0	Timeline
SLDPSOLID POWER INC	4,679	$10K	<0.01%	0	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	2,259	$10K	<0.01%	0	Timeline
PKEPARK AEROSPACE CORP	680	$10K	<0.01%	0	Timeline
NXDRNEXTDOOR HOLDINGS INC	5,944	$10K	<0.01%	0	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	1,488	$10K	<0.01%	0	Timeline
WSBFWATERSTONE FINL INC MD	744	$10K	<0.01%	0	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	2,091	$10K	<0.01%	0	Timeline
DGICADONEGAL GROUP INC	515	$10K	<0.01%	0	Timeline
PLSEPULSE BIOSCIENCES INC	632	$10K	<0.01%	0	Timeline
RBBRBB BANCORP	562	$10K	<0.01%	0	Timeline
MGTXMEIRAGTX HLDGS PLC	1,607	$10K	<0.01%	0	Timeline
SFSTSOUTHERN FIRST BANCSHARES	259	$10K	<0.01%	0	Timeline
UISUNISYS CORP	2,273	$10K	<0.01%	0	Timeline
PDLBPONCE FINANCIAL GROUP INC	690	$10K	<0.01%	0	Timeline
NGSNATURAL GAS SVCS GROUP INC	371	$10K	<0.01%	0	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	538	$10K	<0.01%	0	Timeline
FCFRANKLIN COVEY CO	434	$10K	<0.01%	0	Timeline
RZLTREZOLUTE INC	2,286	$10K	<0.01%	new	Timeline
TTAMTITAN AMER SA	830	$10K	<0.01%	new	Timeline
AURAAURA BIOSCIENCES INC	1,601	$10K	<0.01%	0	Timeline
CZNCCITIZENS & NORTHN CORP	532	$10K	<0.01%	0	Timeline
ITICINVESTORS TITLE CO NC	46	$10K	<0.01%	0	Timeline
LOCOEL POLLO LOCO HLDGS INC	950	$10K	<0.01%	0	Timeline
AVIRATEA PHARMACEUTICALS INC	2,673	$10K	<0.01%	0	Timeline
SWIMLATHAM GROUP INC	1,540	$10K	<0.01%	0	Timeline
TMCITREACE MED CONCEPTS INC	1,682	$10K	<0.01%	0	Timeline
NNOXNANO X IMAGING LTD	1,895	$10K	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	441	$10K	<0.01%	-53
LOVELOVESAC CO	488	$9K	<0.01%	0	Timeline
PRTAPROTHENA CORP PLC	1,440	$9K	<0.01%	0	Timeline
SKYTSKYWATER TECHNOLOGY INC	940	$9K	<0.01%	0	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	2,569	$9K	<0.01%	0	Timeline
MAMAMAMAS CREATIONS INC	1,139	$9K	<0.01%	0	Timeline
TERNTERNS PHARMACEUTICALS INC	2,426	$9K	<0.01%	0	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	1,683	$9K	<0.01%	0
ALTALTIMMUNE INC	2,451	$9K	<0.01%	0	Timeline
VNDAVANDA PHARMACEUTICALS INC	1,887	$9K	<0.01%	0	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	1,804	$9K	<0.01%	0	Timeline
ACREARES COML REAL ESTATE CORP	1,833	$9K	<0.01%	0	Timeline
AIPARTERIS INC	955	$9K	<0.01%	0	Timeline
DCDAKOTA GOLD CORP	2,415	$9K	<0.01%	0	Timeline
NEWTNEWTEKONE INC	786	$9K	<0.01%	0	Timeline
LILALIBERTY LATIN AMERICA LTD	1,396	$9K	<0.01%	0	Timeline
SATLSATELLOGIC INC	2,354	$9K	<0.01%	new	Timeline
SVVSAVERS VALUE VLG INC	896	$9K	<0.01%	0	Timeline
CERSCERUS CORP	6,045	$9K	<0.01%	0	Timeline
BVSBIOVENTUS INC	1,299	$9K	<0.01%	0	Timeline
SVRASAVARA INC	3,982	$9K	<0.01%	0	Timeline
LMNRLIMONEIRA CO	590	$9K	<0.01%	0	Timeline
RMRRMR GROUP INC	531	$9K	<0.01%	0	Timeline
FSBWFS BANCORP INC	223	$9K	<0.01%	0	Timeline
REPXRILEY EXPLORATION PERMIAN IN	361	$9K	<0.01%	0	Timeline
NBRNABORS INDUSTRIES LTD	310	$9K	<0.01%	0	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	331	$9K	<0.01%	0	Timeline
EGHT8X8 INC NEW	4,499	$9K	<0.01%	0	Timeline
LEGHLEGACY HOUSING CORP	380	$9K	<0.01%	0	Timeline
CBANCOLONY BANKCORP INC	568	$9K	<0.01%	0	Timeline
RRBIRED RIVER BANCSHARES INC	157	$9K	<0.01%	0	Timeline
ORGOORGANOGENESIS HLDGS INC	2,428	$9K	<0.01%	0	Timeline
ATLCATLANTICUS HOLDINGS CORP	171	$9K	<0.01%	0	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	3,871	$9K	<0.01%	0	Timeline
FRSTPRIMIS FINANCIAL CORP	840	$9K	<0.01%	0	Timeline
AVNWAVIAT NETWORKS INC	378	$9K	<0.01%	0	Timeline
TNXPTONIX PHARMACEUTICALS HLDG C	258	$9K	<0.01%	new	Timeline
CMTGCLAROS MTG TR INC	3,148	$9K	<0.01%	0	Timeline
OPFIOPPFI INC	655	$9K	<0.01%	0	Timeline
OBTORANGE CNTY BANCORP INC	344	$9K	<0.01%	0	Timeline
SPIRSPIRE GLOBAL INC	772	$9K	<0.01%	0	Timeline
ACICAMERICAN COASTAL INS CORP	834	$9K	<0.01%	0	Timeline
BTBTBIT DIGITAL INC	4,136	$9K	<0.01%	0	Timeline
CZFSCITIZENS FINL SVCS INC	148	$9K	<0.01%	+1	Timeline
BLZEBACKBLAZE INC	1,584	$9K	<0.01%	0	Timeline
EVCMEVERCOMMERCE INC	847	$9K	<0.01%	0	Timeline
MCHBMECHANICS BANCORP	690	$9K	<0.01%	0	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 MEDICAL CORP	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