Sterling Capital Management LLC

13F filer, CIK 1329883, CHARLOTTE, NC

Sterling Capital Management LLC reported $7,735,977,156 across 3,275 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 23.39% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001398344-24-020415

Changes against Q2 2024 are not shown: it was a notice, with the holdings in another manager's report (0 positions on file), so every position would read as new.

Period: 2024-09-30
Reported value: $7.74B
Holdings: 3,275
Top 10 weight: 23.39%
New
Sold out

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001398344-24-020415, largest first. % of portfolio is the value over $7,735,977,156, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
EXPEAGLE MATLS INC	4,621	$1.33M	0.02%	Timeline
GLWCORNING INC	29,355	$1.33M	0.02%	Timeline
HIGHARTFORD INSURANCE GROUP INC	11,199	$1.32M	0.02%	Timeline
HBANHUNTINGTON BANCSHARES INC	89,493	$1.32M	0.02%	Timeline
TFIITFI INTERNATIONAL INC	9,568	$1.31M	0.02%	Timeline
BROOKFIELD OAKTREE HOLDINGS…BROOKFIELD OAKTREE HOLDINGS, L	52,660	$1.3M	0.02%
EIXEDISON INTL	14,896	$1.3M	0.02%	Timeline
EMEEMCOR GROUP INC	3,006	$1.29M	0.02%	Timeline
LULULULULEMON ATHLETICA INC	4,755	$1.29M	0.02%	Timeline
EOGEOG RES INC	10,470	$1.29M	0.02%	Timeline
KKRKKR & CO INC	9,796	$1.28M	0.02%	Timeline
IAUISHARES GOLD TR	25,589	$1.27M	0.02%	Timeline
TKRTIMKEN CO	14,962	$1.26M	0.02%	Timeline
CHEFCHEFS WHSE INC	30,020	$1.26M	0.02%	Timeline
WABWABTEC	6,881	$1.25M	0.02%	Timeline
DALDELTA AIR LINES INC	24,563	$1.25M	0.02%	Timeline
TNLTRAVEL PLUS LEISURE CO	27,021	$1.25M	0.02%	Timeline
XYLXYLEM INC	9,214	$1.24M	0.02%	Timeline
RSPINVESCO EXCHANGE TRADED FD T	6,933	$1.24M	0.02%	Timeline
JXNJACKSON FINANCIAL INC	13,524	$1.23M	0.02%	Timeline
EFXEQUIFAX INC	4,193	$1.23M	0.02%	Timeline
SONYSONY GROUP CORP	12,758	$1.23M	0.02%	Timeline
ENLAYENEL SPA - UNSPON ADR	152,922	$1.22M	0.02%	Timeline
MLMMARTIN MARIETTA MATLS INC	2,269	$1.22M	0.02%	Timeline
AFGAMERICAN FINANCIAL GROUP INC	9,070	$1.22M	0.02%	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	6,329	$1.22M	0.02%	Timeline
AKZOYAKZO NOBEL NV-SPON ADR	51,813	$1.22M	0.02%	Timeline
AVBAVALONBAY CMNTYS INC	5,409	$1.22M	0.02%	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	810	$1.21M	0.02%	Timeline
WECWEC ENERGY GROUP INC	12,601	$1.21M	0.02%	Timeline
KIMKIMCO REALTY CORP	52,193	$1.21M	0.02%	Timeline
WAYWAYSTAR HLDG CORP	43,367	$1.21M	0.02%	Timeline
SWSMURFIT WESTROCK PLC	24,426	$1.21M	0.02%	Timeline
ATHATHENE HLDG LTD DEP SHS REPSTG	53,320	$1.2M	0.02%	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	4,066	$1.2M	0.02%	Timeline
JARDINE MATHESON HOLDINGS L…JARDINE MATHESON HOLDINGS LTD ORD	30,600	$1.2M	0.02%
AIQUYAIR LIQUIDE-UNSPONSORED ADR	30,765	$1.19M	0.02%	Timeline
PPGPPG INDS INC	8,911	$1.18M	0.02%	Timeline
CCITIGROUP INC	18,832	$1.18M	0.02%	Timeline
BCCBOISE CASCADE CO DEL	8,305	$1.17M	0.02%	Timeline
RMDRESMED INC	4,773	$1.17M	0.02%	Timeline
LNGCHENIERE ENERGY INC	6,443	$1.16M	0.01%	Timeline
AZZAZZ INC	13,971	$1.15M	0.01%	Timeline
ATOATMOS ENERGY CORP	8,295	$1.15M	0.01%	Timeline
RGAREINSURANCE GROUP AMER INC	5,278	$1.15M	0.01%	Timeline
ETRENTERGY CORP NEW	8,660	$1.14M	0.01%	Timeline
IWRISHARES TR	12,848	$1.13M	0.01%	Timeline
FAFFIRST AMERN FINL CORP	17,072	$1.13M	0.01%	Timeline
FITBFIFTH THIRD BANCORP	26,258	$1.12M	0.01%	Timeline
LEGHLEGACY HOUSING CORP	41,070	$1.12M	0.01%	Timeline
PUKPRUDENTIAL PLC	60,412	$1.12M	0.01%	Timeline
IUSGISHARES TR	8,458	$1.12M	0.01%	Timeline
RRYDER SYS INC	7,652	$1.12M	0.01%	Timeline
JCIJOHNSON CONTROLS INTERNATION	14,363	$1.11M	0.01%	Timeline
APLEAPPLE HOSPITALITY REIT INC	75,017	$1.11M	0.01%	Timeline
REYNREYNOLDS CONSUMER PRODS INC	35,689	$1.11M	0.01%	Timeline
AEFCAEGON FDG CO LLC SUB NTS RETAI	49,560	$1.11M	0.01%	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	6,970	$1.11M	0.01%	Timeline
RNRRENAISSANCERE HLDGS LTD	4,062	$1.11M	0.01%	Timeline
UMBFUMB FINL CORP	10,501	$1.1M	0.01%	Timeline
USPHU S PHYSICAL THERAPY	13,005	$1.1M	0.01%	Timeline
FOXFFOX FACTORY HLDG CORP	26,504	$1.1M	0.01%	Timeline
HHHHOWARD HUGHES HOLDINGS INC	14,121	$1.09M	0.01%	Timeline
AWKAMERICAN WTR WKS CO INC NEW	7,456	$1.09M	0.01%	Timeline
ADMARCHER DANIELS MIDLAND CO	18,243	$1.09M	0.01%	Timeline
NVRNVR INC	111	$1.09M	0.01%	Timeline
BPBP PLC	34,549	$1.08M	0.01%	Timeline
VVVVALVOLINE INC	25,884	$1.08M	0.01%	Timeline
FEDERAL RLTY INVT TR NEWFEDERAL RLTY INVT TR NEW	46,720	$1.08M	0.01%
VIRTVIRTU FINL INC	35,462	$1.08M	0.01%	Timeline
BIIBBIOGEN INC	5,565	$1.08M	0.01%	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	11,692	$1.08M	0.01%
DEODIAGEO PLC	7,664	$1.08M	0.01%	Timeline
BABAALIBABA GROUP HLDG LTD	10,123	$1.07M	0.01%	Timeline
VMRKVIVMARK RESIDENTIAL	14,403	$1.07M	0.01%	Timeline
IVTINVENTRUST PPTYS CORP	37,588	$1.07M	0.01%	Timeline
PGNYPROGYNY INC	63,496	$1.06M	0.01%	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	578	$1.06M	0.01%	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	10,118	$1.06M	0.01%	Timeline
GRMNGARMIN LTD	6,024	$1.06M	0.01%	Timeline
ANSYS INCANSYS INC	3,327	$1.06M	0.01%
RNECYRENESAS ELECTRONICS CORP UNSPO	145,862	$1.06M	0.01%	Timeline
IUSVISHARES TR	11,095	$1.06M	0.01%	Timeline
DTEDTE ENERGY CO	8,248	$1.06M	0.01%	Timeline
FTVFORTIVE CORP	13,417	$1.06M	0.01%	Timeline
MHOM/I HOMES INC	6,149	$1.05M	0.01%	Timeline
PHGKONINKLIJKE PHILIPS N V	32,028	$1.05M	0.01%	Timeline
DOVDOVER CORP	5,432	$1.04M	0.01%	Timeline
MGMISTRAS GROUP INC	91,495	$1.04M	0.01%	Timeline
SSMXYSYSMEX CORP UNSPON ADR (JPN)	52,521	$1.04M	0.01%	Timeline
RNGRINGCENTRAL INC	32,563	$1.03M	0.01%	Timeline
PUBLIC STORAGE DEP SHS REP …PUBLIC STORAGE DEP SHS REP 1/1	45,125	$1.03M	0.01%
HPEHEWLETT PACKARD ENTERPRISE C	49,725	$1.02M	0.01%	Timeline
CVEOCIVEO CORP CDA	37,104	$1.02M	0.01%	Timeline
FSLRFIRST SOLAR INC	4,066	$1.01M	0.01%	Timeline
AZRIELI GROUP LTDAZRIELI GROUP LTD	14,525	$1.01M	0.01%
SYYSYSCO CORP	12,919	$1.01M	0.01%	Timeline
WUWESTERN UN CO	84,344	$1.01M	0.01%	Timeline
CHDCHURCH & DWIGHT CO INC	9,423	$987K	0.01%	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	22,350	$984K	0.01%	Timeline
CIENCIENA CORP	15,967	$983K	0.01%	Timeline
FANUYFANUC CORP-UNSP ADR	67,108	$983K	0.01%	Timeline
FEFIRSTENERGY CORP	22,074	$979K	0.01%	Timeline
HALHALLIBURTON CO	33,676	$978K	0.01%	Timeline
JBLJABIL INC	8,156	$977K	0.01%	Timeline
NTSTNETSTREIT CORP	58,990	$975K	0.01%	Timeline
MSTRSTRATEGY INC	5,770	$973K	0.01%	Timeline
GWWWW GRAINGER INC	936	$972K	0.01%	Timeline
KKRSKKR GROUP FIN CO IX LLC SUB NT	47,670	$970K	0.01%	Timeline
ALCALCON AG	9,690	$970K	0.01%	Timeline
HESS CORPHESS CORP	7,092	$963K	0.01%
WRBBERKLEY W R CORP SUB DEB DTD12	40,885	$961K	0.01%	Timeline
UNCRYUNICREDIT SPA-ADR	43,550	$957K	0.01%	Timeline
MARATHON OIL CORPMARATHON OIL CORP	35,791	$953K	0.01%
LYBLYONDELLBASELL INDUSTRIES NV	9,926	$952K	0.01%	Timeline
DTEGYDEUTSCHE TELEKOM AG-SPON ADR	32,101	$945K	0.01%	Timeline
DASTYDASSAULT SYSTEMES SA ADR	23,765	$945K	0.01%	Timeline
ALFVYAlfa-Laval Ab Unsponsored ADR	19,569	$941K	0.01%	Timeline
BDXBECTON DICKINSON & CO	3,876	$935K	0.01%	Timeline
PPLPPL CORP	28,159	$932K	0.01%	Timeline
KMTUYKOMATSU LTD -SPONS ADR	33,509	$929K	0.01%	Timeline
CFCF INDUSTRIES HOLD	10,817	$928K	0.01%	Timeline
IRMIRON MTN INC DEL	7,795	$926K	0.01%	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	36,445	$926K	0.01%	Timeline
EGEVEREST GROUP LTD	2,350	$921K	0.01%	Timeline
ESEVERSOURCE ENERGY	13,431	$914K	0.01%	Timeline
FJTSYFUJITSU LTD ADR (5 COM)	44,530	$914K	0.01%	Timeline
CINFCINCINNATI FINL CORP	6,703	$912K	0.01%	Timeline
STESTERIS PLC	3,759	$912K	0.01%	Timeline
TROWPRICE T ROWE GROUP INC	8,364	$911K	0.01%	Timeline
ATLKYATLAS COPCO AB-SPONS ADR A	46,871	$908K	0.01%	Timeline
KBHKB HOME	10,600	$908K	0.01%	Timeline
AEEAMEREN CORP	10,145	$887K	0.01%	Timeline
UFPIUFP INDUSTRIES INC	6,754	$886K	0.01%	Timeline
AESAES CORP	43,957	$882K	0.01%	Timeline
GDRXGOODRX HLDGS INC	126,338	$877K	0.01%	Timeline
GSKGSK PLC	21,436	$876K	0.01%	Timeline
HUBBHUBBELL INC	2,042	$875K	0.01%	Timeline
GPCGENUINE PARTS CO	6,258	$874K	0.01%	Timeline
FASTFASTENAL CO	12,211	$872K	0.01%	Timeline
AAGIYAIA GROUP LTD-SP ADR	24,046	$862K	0.01%	Timeline
RIORIO TINTO PLC	12,078	$860K	0.01%	Timeline
WDCWESTERN DIGITAL CORP	12,441	$850K	0.01%	Timeline
BHPBHP BILLITON LIMITED	13,661	$848K	0.01%	Timeline
BUDANHEUSER BUSCH INBEV SA NV	12,764	$846K	0.01%	Timeline
BLDRBUILDERS FIRSTSOURCE INC	4,358	$845K	0.01%	Timeline
CPCANADIAN PACIFIC KANSAS CITY	9,808	$839K	0.01%	Timeline
MATXMATSON INC	5,844	$833K	0.01%	Timeline
CODYYCOMPAGNIE DE ST GOBAIN ADR - U	45,457	$829K	0.01%	Timeline
AZNASTRAZENECA PLC-SPONS ADR	10,629	$828K	0.01%	Timeline
RNSTRENASANT CORP	25,440	$827K	0.01%	Timeline
CBOECBOE GLOBAL MKTS INC	4,023	$824K	0.01%	Timeline
SYIEYSYMRISE AG-UNSPON ADR	23,630	$818K	0.01%	Timeline
RFREGIONS FINANCIAL CORP NEW	35,031	$817K	0.01%	Timeline
SKYWSKYWEST INC	9,610	$817K	0.01%	Timeline
VLTOVERALTO CORP	7,229	$809K	0.01%	Timeline
KKELLANOVA	9,996	$807K	0.01%	Timeline
EQTEQT CORP	21,761	$797K	0.01%	Timeline
MPWRMONOLITHIC PWR SYS INC	860	$795K	0.01%	Timeline
BALLBALL CORP	11,691	$794K	0.01%	Timeline
GOOSCANADA GOOSE HLDGS INC	63,326	$793K	0.01%	Timeline
IPARINTERPARFUMS INC	6,110	$791K	0.01%	Timeline
MKCMCCORMICK & CO INC	9,605	$790K	0.01%	Timeline
MLIMUELLER INDS INC	10,651	$789K	0.01%	Timeline
NEENEXTERA ENERGY INC	9,331	$789K	0.01%	Timeline
ORIOLD REP INTL CORP	22,154	$785K	0.01%	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,773	$776K	0.01%	Timeline
ALEALLETE INC	12,085	$776K	0.01%	Timeline
VEAVANGUARD TAX-MANAGED FDS	14,503	$766K	0.01%	Timeline
LHLABCORP HOLDINGS INC	3,424	$765K	0.01%	Timeline
CNNECANNAE HLDGS INC	40,130	$765K	0.01%	Timeline
WBDWARNER BROS DISCOVERY INC	92,553	$764K	0.01%	Timeline
OMCOMNICOM GROUP INC	7,380	$763K	0.01%	Timeline
HOLXHOLOGIC INC	9,320	$759K	0.01%	Timeline
IIPRINNOVATIVE INDL PPTYS INC	5,630	$758K	0.01%	Timeline
SVNDYSEVEN & I HOLDINGS-UNSPN ADR	50,465	$757K	0.01%	Timeline
OFGOFG BANCORP	16,833	$756K	0.01%	Timeline
CNXCNX RES CORP	23,146	$754K	0.01%	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	8,754	$752K	0.01%	Timeline
LITELUMENTUM HLDGS INC	11,862	$752K	0.01%	Timeline
TRUTRANSUNION	7,177	$751K	0.01%	Timeline
RPRXROYALTY PHARMA PLC	26,524	$750K	0.01%	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	10,382	$748K	0.01%
WALWESTERN ALLIANCE BANCORP	8,634	$747K	0.01%	Timeline
GENGEN DIGITAL INC	27,113	$744K	0.01%	Timeline
CNPCENTERPOINT ENERGY INC	25,207	$742K	0.01%	Timeline
PKGPACKAGING CORP AMER	3,440	$741K	0.01%	Timeline
BAXBAXTER INTL INC	19,496	$740K	0.01%	Timeline
THRTHERMON GROUP HLDGS INC	24,756	$739K	0.01%	Timeline
MSPRLMORGAN STANLEY DEPOSITARY SHS	30,845	$738K	0.01%	Timeline
BANK AMER CORP DEP SHS RPST…BANK AMER CORP DEP SHS RPSTG 1	29,000	$731K	0.01%
SNYSANOFI SA	12,675	$730K	0.01%	Timeline
DANOYDANONE-SPONS ADR	49,983	$729K	0.01%	Timeline
INTCINTEL CORP	30,979	$727K	0.01%	Timeline
ACAARCOSA INC	7,640	$724K	0.01%	Timeline
UNITI GROUP INCUNITI GROUP INC	127,780	$721K	0.01%
AGXARGAN INC	7,103	$720K	0.01%	Timeline
DGROISHARES TR	11,467	$719K	0.01%	Timeline
CFGCITIZENS FINL GROUP INC	17,421	$715K	0.01%	Timeline
STLDSTEEL DYNAMICS INC	5,666	$714K	0.01%	Timeline
UALUNITED AIRLS HLDGS INC	12,482	$712K	0.01%	Timeline
CHESAPEAKE ENERGY CORPCHESAPEAKE ENERGY CORP	8,657	$712K	0.01%
STRLSTERLING INFRASTRUCTURE INC	4,907	$712K	0.01%	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	2,580	$710K	0.01%	Timeline
CAHCARDINAL HEALTH INC	6,405	$708K	0.01%	Timeline
CCLCARNIVAL CORP	38,209	$706K	0.01%	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	7,412	$705K	0.01%	Timeline
MASMASCO CORP	8,391	$704K	0.01%	Timeline
BTIBRITISH AMERN TOB PLC	19,220	$703K	0.01%	Timeline
OTTROTTER TAIL CORP	8,987	$702K	0.01%	Timeline
ZMZOOM COMMUNICATIONS INC	10,037	$700K	0.01%	Timeline
TSNTYSON FOODS INC	11,729	$699K	0.01%	Timeline
ITGARTNER INC	1,377	$698K	0.01%	Timeline
MAXMEDIAALPHA INC	38,394	$695K	0.01%	Timeline
SouthState CorpSouthState Corp	7,142	$694K	0.01%
BKHBLACK HILLS CORP	11,276	$689K	0.01%	Timeline
SCHWAB CHARLES CORP DEP SHS…SCHWAB CHARLES CORP DEP SHS RE	30,850	$689K	0.01%
ALLSTATE CORP DEPOSITARY SH…ALLSTATE CORP DEPOSITARY SHS R	28,120	$688K	0.01%
NTRSNORTHERN TR CORP	7,633	$687K	0.01%	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	37,628	$685K	0.01%	Timeline
ASAZYASSA ABLOY AB - UNSP ADR	40,224	$678K	0.01%	Timeline
LUVSOUTHWEST AIRLS CO	22,779	$675K	0.01%	Timeline
AVTRAVANTOR INC	25,984	$672K	0.01%	Timeline
PRDOPERDOCEO ED CORP	30,098	$669K	0.01%	Timeline
CVLTCOMMVAULT SYS INC	4,334	$667K	0.01%	Timeline
HWCHANCOCK WHITNEY CORPORATION	13,030	$667K	0.01%	Timeline
POWLPOWELL INDS INC	2,996	$665K	0.01%	Timeline
AXAXOS FINANCIAL INC	10,550	$663K	0.01%	Timeline
UNICYUNICHARM CORP SPONSORED ADR (J	90,997	$659K	0.01%	Timeline
DGXQUEST DIAGNOSTICS INC	4,233	$657K	0.01%	Timeline
CNOCNO FINL GROUP INC	18,570	$652K	0.01%	Timeline
SMSM ENERGY COMPANY	16,282	$651K	0.01%	Timeline
WSOWATSCO INC	1,319	$649K	0.01%	Timeline
NWENORTHWESTERN ENERGY GROUP IN	11,320	$648K	0.01%	Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADR	11,287	$646K	0.01%	Timeline
SWKSTANLEY BLACK & DECKER INC	5,859	$645K	0.01%	Timeline
IPINTERNATIONAL PAPER CO	13,208	$645K	0.01%	Timeline
USFDUS FOODS HLDG CORP	10,453	$643K	0.01%	Timeline
SKXSKECHERS U S A INC	9,599	$642K	0.01%	Timeline
SONVYSonova Holding AG Unsponsored	8,905	$641K	0.01%	Timeline
APAAPA CORPORATION	26,216	$641K	0.01%	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,731	$641K	0.01%	Timeline
SGIOYShionogi & Co Ltd Unsponsored	58,981	$636K	0.01%	Timeline
CGABLCARLYLE FIN L L C SUB NT 05/15	32,560	$636K	0.01%	Timeline
WRBBERKLEY W R CORP	11,213	$636K	0.01%	Timeline
MSPRQMORGAN STANLEY DEP SHS REPSTG	23,550	$633K	0.01%	Timeline
BLACKROCK INCBLACKROCK INC	666	$632K	0.01%
CALMCAL MAINE FOODS INC	8,435	$631K	0.01%	Timeline
BKUBANKUNITED INC	17,318	$631K	0.01%	Timeline
TXTTEXTRON INC	7,116	$630K	0.01%	Timeline
RSRELIANCE INC	2,178	$630K	0.01%	Timeline
APPAPPLOVIN CORP	4,774	$623K	0.01%	Timeline
RYROYAL BK CDA	4,985	$622K	0.01%	Timeline
EPIROC AKTIEBOLAG UNSPONSRE…EPIROC AKTIEBOLAG UNSPONSRED ADS	28,712	$622K	0.01%
AMCOR PLCAMCOR PLC	54,837	$621K	0.01%
IEXIDEX CORP	2,889	$620K	0.01%	Timeline
MTARCELORMITTAL SA LUXEMBOURG	23,594	$620K	0.01%	Timeline
CDPCOPT DEFENSE PROPERTIES	20,426	$620K	0.01%	Timeline
PNRPENTAIR PLC	6,294	$615K	0.01%	Timeline
STNGSCORPIO TANKERS INC	8,621	$615K	0.01%	Timeline
FNFFIDELITY NATL FINL INC	9,893	$614K	0.01%	Timeline
ZIONZIONS BANCORPORATION NATL AS	12,903	$609K	0.01%	Timeline
DFKCYDAIFUKU CO LTD ADR (JPN)	62,822	$606K	0.01%	Timeline
ETNEATON CORP PLC	1,814	$601K	0.01%	Timeline
AVAAVISTA CORP	15,511	$601K	0.01%	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	12,610	$600K	0.01%	Timeline
GLPRDGLOBE LIFE INC JR SUB DEB R. 4	32,180	$599K	0.01%	Timeline
HOODROBINHOOD MKTS INC	25,563	$599K	0.01%	Timeline
CLPBYCOLOPLAST A/S SPONSORED ADR (D	45,603	$597K	0.01%	Timeline
GMABGENMAB A/S	24,408	$595K	0.01%	Timeline
VRSNVERISIGN INC	3,129	$594K	0.01%	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	19,274	$594K	0.01%	Timeline
LNTALLIANT ENERGY CORP	9,769	$593K	0.01%	Timeline
SNASNAP ON INC	2,046	$593K	0.01%	Timeline
TRGPTARGA RES CORP	4,000	$592K	0.01%	Timeline
KEYKEYCORP	35,286	$591K	0.01%	Timeline
CAGCONAGRA BRANDS INC	18,168	$591K	0.01%	Timeline
AMKRAMKOR TECHNOLOGY INC	19,235	$589K	0.01%	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	12,280	$581K	0.01%	Timeline
TILEINTERFACE INC	30,599	$580K	0.01%	Timeline
CVNACARVANA CO	3,332	$580K	0.01%	Timeline
ASBASSOCIATED BANC-CORP	26,924	$580K	0.01%	Timeline
AXAHYAXA -SPONS ADR	14,965	$577K	0.01%	Timeline
TRMBTRIMBLE INC	9,285	$577K	0.01%	Timeline
GHCGRAHAM HLDGS CO	701	$576K	0.01%	Timeline
ECHOECHOSTAR CORP	23,191	$576K	0.01%	Timeline
TEEKAY TANKERS LTD-CLASS ATEEKAY TANKERS LTD-CLASS A	9,869	$575K	0.01%
DUKBDUKE ENERGY CORP NEW JR SUB DE	23,100	$574K	0.01%	Timeline
AFGCAMERICAN FINL GROUP INC OHIO S	25,600	$573K	0.01%	Timeline
SLVMSYLVAMO CORP	6,662	$572K	0.01%	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	25,541	$572K	0.01%	Timeline
TSCOTRACTOR SUPPLY CO	1,963	$571K	0.01%	Timeline
NDSNNORDSON CORP	2,164	$568K	0.01%	Timeline
LMBLIMBACH HLDGS INC	7,491	$568K	0.01%	Timeline
NRGNRG ENERGY INC	6,222	$567K	0.01%	Timeline
DLTRDOLLAR TREE INC	8,057	$567K	0.01%	Timeline
SMCAYSMC CORP JAPAN AMERICAN DEPOSI	25,403	$565K	0.01%	Timeline
BSXBOSTON SCIENTIFIC CORP	6,725	$564K	0.01%	Timeline
PSAPUBLIC STORAGE	1,548	$563K	0.01%	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	4,035	$562K	0.01%	Timeline
TXNMTXNM ENERGY INC	12,839	$562K	0.01%	Timeline
RBARB GLOBAL INC	6,980	$562K	0.01%	Timeline
BXCBLUELINX HLDGS INC	5,326	$561K	0.01%	Timeline
COPCONOCOPHILLIPS	5,313	$559K	0.01%	Timeline
CLHCLEAN HARBORS INC	2,313	$559K	0.01%	Timeline
GGGGRACO INC	6,376	$558K	0.01%	Timeline
EVRGEVERGY INC	8,957	$555K	0.01%	Timeline
KHCKRAFT HEINZ CO	15,745	$553K	0.01%	Timeline
RWEOYRWE AKTIENGESELLSCHAF-SP ADR	15,128	$552K	0.01%	Timeline
IWOISHARES TR	1,942	$552K	0.01%	Timeline
WATWATERS CORP	1,531	$551K	0.01%	Timeline
CNICANADIAN NATL RY CO	4,689	$549K	0.01%	Timeline
NFGNATIONAL FUEL GAS CO	9,048	$548K	0.01%	Timeline
CBCHUBB LIMITED	1,900	$548K	0.01%	Timeline
PLABPHOTRONICS INC	22,084	$547K	0.01%	Timeline
MDLZMONDELEZ INTL INC	7,414	$546K	0.01%	Timeline
CATYCATHAY GEN BANCORP	12,711	$546K	0.01%	Timeline
LLOEWS CORP	6,906	$546K	0.01%	Timeline
SAFESAFEHOLD INC	20,810	$546K	0.01%	Timeline
LNTHLANTHEUS HLDGS INC	4,952	$543K	0.01%	Timeline
LBRTLIBERTY ENERGY INC	28,353	$541K	0.01%	Timeline
DRIDARDEN RESTAURANTS INC	3,287	$539K	0.01%	Timeline
UGIUGI CORP NEW	21,558	$539K	0.01%	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	5,945	$532K	0.01%	Timeline
ACMAECOM	5,145	$531K	0.01%	Timeline
WSMWILLIAMS SONOMA INC	3,414	$529K	0.01%	Timeline
TYLTYLER TECHNOLOGIES INC	899	$525K	0.01%	Timeline
MBCMASTERBRAND INC	28,301	$525K	0.01%	Timeline
NVZMYNOVOZYMES NOVOZYMES B ADR (DNK	7,266	$525K	0.01%	Timeline
WPCWP CAREY INC	8,401	$523K	0.01%	Timeline
CUBICUSTOMERS BANCORP INC	11,259	$523K	0.01%	Timeline
ENSGENSIGN GROUP INC	3,630	$522K	0.01%	Timeline
LNCLINCOLN NATL CORP IND	16,549	$521K	0.01%	Timeline
MUMICRON TECHNOLOGY INC	5,007	$519K	0.01%	Timeline
BGBUNGE GLOBAL SA	5,369	$519K	0.01%	Timeline
BELFBBEL FUSE INC	6,596	$518K	0.01%	Timeline
CPNGCOUPANG INC	21,081	$518K	0.01%	Timeline
RPMRPM INTL INC	4,274	$517K	0.01%	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	15,822	$517K	0.01%
INSWINTERNATIONAL SEAWAYS INC	10,011	$516K	0.01%	Timeline
LZBLA Z BOY INC	12,009	$516K	0.01%	Timeline
MYRGMYR GROUP INC	5,011	$512K	0.01%	Timeline
MOHMOLINA HEALTHCARE INC	1,484	$511K	0.01%	Timeline
KRCKILROY REALTY CORP	13,163	$509K	0.01%	Timeline
CPFCENTRAL PAC FINL CORP	17,207	$508K	0.01%	Timeline
RELXRELX PLC	10,686	$507K	0.01%	Timeline
REGREGENCY CTRS CORP	7,007	$506K	0.01%	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	7,199	$506K	0.01%	Timeline
WKCWORLD KINECT CORPORATION	16,341	$505K	0.01%	Timeline
ALGNALIGN TECHNOLOGY INC	1,982	$504K	0.01%	Timeline
OMCLOMNICELL COM	11,558	$504K	0.01%	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,338	$503K	0.01%	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	7,024	$501K	0.01%	Timeline
FWONKLIBERTY MEDIA CORP DEL	6,454	$500K	0.01%	Timeline
EMNEASTMAN CHEM CO	4,459	$499K	0.01%	Timeline
FFORD MTR CO	47,130	$498K	0.01%	Timeline
NBNNORTHEAST BK PORTLAND ME	6,446	$497K	0.01%	Timeline
SMNNYSHIMANO INC ADR (JPY)	26,166	$497K	0.01%	Timeline
SCBFYSTANDARD CHARTERED- UNSP ADR	23,330	$496K	0.01%	Timeline
UOVEYUNITED OVERSEAS BANK SPONS ADR	9,865	$495K	0.01%	Timeline
AMHAMERICAN HOMES 4 RENT	12,871	$494K	0.01%	Timeline
CNKCINEMARK HLDGS INC	17,687	$492K	0.01%	Timeline
FORFORESTAR GROUP INC	15,191	$492K	0.01%	Timeline
VOEVANGUARD INDEX FDS	2,932	$492K	0.01%	Timeline
HSTHOST HOTELS & RESORTS INC	27,805	$489K	0.01%	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	17,390	$489K	0.01%	Timeline
EFSCENTERPRISE FINL SVCS CORP	9,538	$489K	0.01%	Timeline
JKHYHENRY JACK & ASSOC INC	2,765	$488K	0.01%	Timeline
DBRGDIGITALBRIDGE GROUP INC	34,491	$487K	0.01%	Timeline
CMRECOSTAMARE INC	30,972	$487K	0.01%	Timeline
ALLEALLEGION PLC	3,335	$486K	0.01%	Timeline
OZKBANK OZK LITTLE ROCK ARK	11,230	$483K	0.01%	Timeline
CHRWC H ROBINSON WORLDWIDE IN	4,374	$483K	0.01%	Timeline
NWNNORTHWEST NAT HLDG CO	11,811	$482K	0.01%	Timeline
BXPBXP INC	5,987	$482K	0.01%	Timeline
DRHDIAMONDROCK HOSPITALITY CO	55,086	$481K	0.01%	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	33,730	$480K	0.01%	Timeline
MRAAYMURATA MANUFACTUR-UNSPON ADR	48,787	$479K	0.01%	Timeline
CWCURTISS WRIGHT CORP	1,455	$478K	0.01%	Timeline
TPCTUTOR PERINI CORP	17,601	$478K	0.01%	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	12,255	$478K	0.01%
INGING GROEP N.V.	26,259	$477K	0.01%	Timeline
BANCBANC OF CALIFORNIA INC	32,358	$477K	0.01%	Timeline
AMRALPHA METALLURGICAL RESOUR I	2,018	$477K	0.01%	Timeline
SJMSMUCKER J M CO	3,935	$477K	0.01%	Timeline
MGNIMAGNITE INC	34,358	$476K	0.01%	Timeline
NTBBANK OF N T BUTTERFIELD & SO	12,901	$476K	0.01%	Timeline
SSRMSSR MINING IN	83,669	$475K	0.01%	Timeline
EQCEQUITY COMMONWEALTH	23,803	$474K	0.01%	Timeline
BNBROOKFIELD CORP	8,907	$473K	0.01%	Timeline
TECHBIO-TECHNE CORP	5,921	$473K	0.01%	Timeline
IBCPINDEPENDENT BK CORP MICH	14,152	$472K	0.01%	Timeline
BLDTOPBUILD COR	1,160	$472K	0.01%	Timeline
GILDGILEAD SCIENCES INC	5,624	$472K	0.01%	Timeline
KGFHYKINGFISHER PLC-SPONS ADR	54,567	$471K	0.01%	Timeline
PHINPHINIA INC	10,237	$471K	0.01%	Timeline
BHEBENCHMARK ELECTRS INC	10,613	$470K	0.01%	Timeline
ITTITT INC	3,142	$470K	0.01%	Timeline
ACTENACT HLDGS INC	12,928	$470K	0.01%	Timeline
AMANTERO MIDSTREAM CORP	31,118	$468K	0.01%	Timeline
NTNXNUTANIX INC	7,882	$467K	0.01%	Timeline
CARLYLE PARTNERS V LP (PREV…CARLYLE PARTNERS V LP (PREVIOU	465,194	$465K	0.01%
SOSOUTHERN CO	5,111	$461K	0.01%	Timeline
APOGAPOGEE ENTERPRISES INC	6,559	$459K	0.01%	Timeline
ANFABERCROMBIE & FITCH CO	3,281	$459K	0.01%	Timeline
LTCLTC PPTYS INC	12,508	$459K	0.01%	Timeline
LBTYALIBERTY GLOBAL LTD	21,702	$458K	0.01%	Timeline
GDXVANECK ETF TRUST	11,500	$458K	0.01%	Timeline
ANDEANDERSONS INC	9,093	$456K	0.01%	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	14,364	$454K	0.01%
BNPQYBNP PARIBAS-ADR	13,181	$453K	0.01%	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	9,319	$452K	0.01%	Timeline
AATAMERICAN ASSETS TR INC	16,857	$450K	0.01%	Timeline
LILAKLIBERTY LATIN AMERICA LTD	47,203	$448K	0.01%	Timeline
KMXCARMAX INC	5,774	$447K	0.01%	Timeline
BLXBLADEX INC	13,718	$446K	0.01%	Timeline
TFXTELEFLEX INCORPORATED	1,795	$444K	0.01%	Timeline
HSTMHEALTHSTREAM INC	15,355	$443K	0.01%	Timeline
MDPEDIATRIX MEDICAL GROUP INC	38,206	$443K	0.01%	Timeline
CRRFYCARREFOUR SA-SP ADR	129,547	$443K	0.01%	Timeline
ALEXALEXANDER & BALDWIN INC	23,036	$442K	0.01%	Timeline
CVSCVS HEALTH CORP	7,029	$442K	0.01%	Timeline
NETCLOUDFLARE INC	5,458	$441K	0.01%	Timeline
KSSKOHLS CORP	20,913	$441K	0.01%	Timeline
YUMCYUM CHINA HLDGS INC	9,791	$441K	0.01%	Timeline
DECKDECKERS OUTDOOR CORP	2,761	$440K	0.01%	Timeline
BANK HAWAII HONOLULUBANK HAWAII HONOLULU	23,975	$440K	0.01%
GMEDGLOBUS MED INC	6,144	$440K	0.01%	Timeline
CIMCHIMERA INVT CORP	27,754	$439K	0.01%	Timeline
SCSCSCANSOURCE INC	9,117	$438K	0.01%	Timeline
EWEDWARDS LIFESCIENCES CORP	6,627	$437K	0.01%	Timeline
LKQLKQ CORP	10,918	$436K	0.01%	Timeline
GWREGUIDEWIRE SOFTWARE INC	2,377	$435K	0.01%	Timeline
TWTRADEWEB MKTS INC	3,511	$434K	0.01%	Timeline
CITIZENS FINL GROUP INCCITIZENS FINL GROUP INC	16,000	$432K	0.01%
TFCTRUIST FINL CORP	10,092	$432K	0.01%	Timeline
BHFBRIGHTHOUSE FINL INC	9,572	$431K	0.01%	Timeline
UAAUNDER ARMOUR INC	48,355	$431K	0.01%	Timeline
TRVTRAVELERS COMPANIES INC	1,840	$431K	0.01%	Timeline
SCSSTEELCASE INC-CLASS A	31,842	$430K	0.01%	Timeline
SCISERVICE CORP INTL	5,438	$429K	0.01%	Timeline
EIGEMPLOYERS HLDGS INC	8,925	$428K	0.01%	Timeline
GIIIG III APPAREL GROUP LTD	14,013	$428K	0.01%	Timeline
TTEKTETRA TECH INC NEW	9,015	$425K	0.01%	Timeline
COFCAPITAL ONE FINL CORP	2,837	$425K	0.01%	Timeline
LGGNYLEGAL & GENERAL GROUP SP-ADR	27,953	$424K	0.01%	Timeline
ALBALBEMARLE CORP	4,473	$424K	0.01%	Timeline
CSXCSX CORP	12,256	$423K	0.01%	Timeline
AGOASSURED GUARANTY LTD	5,311	$422K	0.01%	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	16,398	$421K	0.01%	Timeline
KEYCORP NEW DEP SHS REPSTG …KEYCORP NEW DEP SHS REPSTG 1/4	18,600	$419K	0.01%
ARMKARAMARK	10,793	$418K	0.01%	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	6,899	$418K	0.01%
RFPRCREGIONS FINL CORP NEW DEP SHS	17,000	$417K	0.01%	Timeline
EMREMERSON ELEC CO	3,812	$417K	0.01%	Timeline
CENTACENTRAL GARDEN & PET CO	13,219	$415K	0.01%	Timeline
RBLXROBLOX CORP	9,378	$415K	0.01%	Timeline
INVAINNOVIVA INC	21,472	$415K	0.01%	Timeline
PMTPENNYMAC MTG INVT TR	29,050	$414K	0.01%	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,576	$414K	0.01%	Timeline
REXRREXFORD INDL RLTY INC	8,221	$414K	0.01%	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	18,314	$412K	0.01%	Timeline
TPRTAPESTRY INC	8,769	$412K	0.01%	Timeline
ADTADT INC DEL	56,682	$410K	0.01%	Timeline
AOSSMITH A O CORP	4,546	$408K	0.01%	Timeline
EPAMEPAM SYS INC	2,049	$408K	0.01%	Timeline
CABOCABLE ONE INC	1,165	$408K	0.01%	Timeline
JLLJONES LANG LASALLE INC	1,509	$407K	0.01%	Timeline
IDCCINTERDIGITAL INC	2,873	$407K	0.01%	Timeline
HDBHDFC BANK LTD	6,482	$406K	0.01%	Timeline
PLGOPELAGOS INS CAP LTD	22,441	$405K	0.01%	Timeline
PKPARK HOTELS & RESORTS INC	28,741	$405K	0.01%	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	10,410	$405K	0.01%	Timeline
GDDYGODADDY INC	2,578	$404K	0.01%	Timeline
ATRAPTARGROUP INC	2,518	$403K	0.01%	Timeline
BYBYLINE BANCORP INC	14,971	$401K	0.01%	Timeline
NSCNORFOLK SOUTHN CORP	1,612	$401K	0.01%	Timeline
URBNURBAN OUTFITTERS INC	10,415	$399K	0.01%	Timeline
NSITINSIGHT ENTERPRISES INC	1,852	$399K	0.01%	Timeline
UVEUNIVERSAL INS HLDGS INC	17,996	$399K	0.01%	Timeline
CNXNPC CONNECTION INC	5,278	$398K	0.01%	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,505	$398K	0.01%	Timeline
AMADYAMADEUS IT GROUP SA ADS UNSPON	5,490	$398K	0.01%	Timeline
AMALAMALGAMATED FINANCIAL CORP	12,663	$397K	0.01%	Timeline
WSWORTHINGTON STL INC	11,643	$396K	0.01%	Timeline
ASCARDMORE SHIPPING CORP	21,867	$396K	0.01%	Timeline
CRLCHARLES RIV LABS INTL INC	2,006	$395K	0.01%	Timeline
AIZASSURANT INC	1,983	$394K	0.01%	Timeline
SCCOSOUTHERN COPPER CORP	3,409	$394K	0.01%	Timeline
CARRCARRIER GLOBAL CORPORATION	4,878	$393K	0.01%	Timeline
CTBICOMMUNITY TR BANCORP INC	7,903	$392K	0.01%	Timeline
ZZILLOW GROUP INC	6,142	$392K	0.01%	Timeline
OVVOVINTIV INC	10,226	$392K	0.01%	Timeline
INCYINCYTE CORP	5,921	$391K	0.01%	Timeline
ELLAUDER ESTEE COS INC	3,925	$391K	0.01%	Timeline
FBRTFRANKLIN BSP RLTY TR INC	29,958	$391K	0.01%	Timeline
DXPEDXP ENTERPRISES INC	7,330	$391K	0.01%	Timeline
PFBCPREFERRED BK LOS ANGELES CA	4,865	$390K	0.01%	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	2,823	$390K	0.01%
ULTAULTA BEAUTY INC	1,001	$390K	0.01%	Timeline

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001398344-24-020415	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC