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
KELYAKELLY SVCS INC	18,178	$389K	0.01%	Timeline
WWDWOODWARD INC	2,269	$389K	0.01%	Timeline
MBWMMERCANTILE BK CORP	8,896	$389K	0.01%	Timeline
CPAYCORPAY INC	1,243	$389K	0.01%	Timeline
SOLVSOLVENTUM CORP	5,575	$389K	0.01%	Timeline
TWLOTWILIO INC	5,952	$388K	0.01%	Timeline
CNACNA FINL CORP	7,897	$386K	<0.01%	Timeline
NWSANEWS CORP NEW	14,509	$386K	<0.01%	Timeline
ORRFORRSTOWN FINL SVCS INC	10,734	$386K	<0.01%	Timeline
LAMRLAMAR ADVERTISING CO	2,883	$385K	<0.01%	Timeline
SXCSUNCOKE ENERGY INC	44,353	$385K	<0.01%	Timeline
SHOESHOE STA GROUP INC	8,773	$385K	<0.01%	Timeline
CBTCABOT CORP	3,435	$384K	<0.01%	Timeline
TAPMOLSON COORS BEVERAGE CO	6,673	$384K	<0.01%	Timeline
QIAGEN NVQIAGEN NV	8,422	$384K	<0.01%
PNWPINNACLE WEST CAP CORP	4,329	$384K	<0.01%	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	19,078	$383K	<0.01%	Timeline
DNOWDNOW INC	29,563	$382K	<0.01%	Timeline
DOXAMDOCS LTD	4,368	$382K	<0.01%	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	15,986	$376K	<0.01%	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,264	$376K	<0.01%	Timeline
EXASEXACT SCIENCES CORP	5,517	$376K	<0.01%	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	902	$376K	<0.01%
GDGENERAL DYNAMICS CORP	1,235	$373K	<0.01%	Timeline
NECBNORTHEAST CMNTY BANCORP INC	14,039	$371K	<0.01%	Timeline
FOXAFOX CORP	8,771	$371K	<0.01%	Timeline
AMERICAN NATIONAL GROUPAMERICAN NATIONAL GROUP	15,000	$371K	<0.01%
WTRGESSENTIAL UTILS INC	9,600	$370K	<0.01%	Timeline
AAALCOA CORP	9,594	$370K	<0.01%	Timeline
REXREX AMERICAN RES CORP	7,996	$370K	<0.01%	Timeline
LILALIBERTY LATIN AMERICA LTD	38,615	$370K	<0.01%	Timeline
CNHCNH INDL N V	33,282	$369K	<0.01%	Timeline
MTCHMATCH GROUP INC NEW	9,762	$369K	<0.01%	Timeline
CLXCLOROX CO DEL	2,264	$369K	<0.01%	Timeline
TTITETRA TECHNOLOGIES INC DEL	118,837	$368K	<0.01%	Timeline
CMECME GROUP INC	1,664	$367K	<0.01%	Timeline
EEEXCELERATE ENERGY INC	16,625	$366K	<0.01%	Timeline
GEOGEO GROUP INC	28,411	$365K	<0.01%	Timeline
MECMAYVILLE ENGR CO INC	17,309	$365K	<0.01%	Timeline
FHNFIRST HORIZON CORPORATION	23,479	$365K	<0.01%	Timeline
RBBRBB BANCORP	15,769	$363K	<0.01%	Timeline
DOLEDOLE PLC	22,240	$362K	<0.01%	Timeline
SDSANDRIDGE ENERGY INC	29,610	$362K	<0.01%	Timeline
LOCOEL POLLO LOCO HLDGS INC	26,384	$361K	<0.01%	Timeline
FRTFEDERAL RLTY INVT TR NEW	3,143	$361K	<0.01%	Timeline
CGCARLYLE GROUP INC	8,390	$361K	<0.01%	Timeline
MKTXMARKETAXESS HLDGS INC	1,408	$361K	<0.01%	Timeline
SEMSELECT MED HLDGS CORP	10,326	$360K	<0.01%	Timeline
WYNNWYNN RESORTS LTD	3,743	$359K	<0.01%	Timeline
AHCOADAPTHEALTH CORP	31,914	$358K	<0.01%	Timeline
CPBTHE CAMPBELLS COMPANY	7,320	$358K	<0.01%	Timeline
FMCFMC CORP	5,430	$358K	<0.01%	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	8,950	$358K	<0.01%	Timeline
PINSPINTEREST INC	11,055	$358K	<0.01%	Timeline
EGYVAALCO ENERGY INC	62,321	$358K	<0.01%	Timeline
RIVNRIVIAN AUTOMOTIVE INC	31,873	$358K	<0.01%	Timeline
CNO FINL GROUP INC 5.125% S…CNO FINL GROUP INC 5.125% SUB	16,750	$357K	<0.01%
TCMDTACTILE SYS TECHNOLOGY INC	24,345	$356K	<0.01%	Timeline
SFSTIFEL FINL CORP	3,786	$356K	<0.01%	Timeline
HSICSCHEIN HENRY INC	4,871	$355K	<0.01%	Timeline
JBAXYJULIUS BAER GROUP LTD UNSPONSO	29,373	$354K	<0.01%	Timeline
AFRMAFFIRM HLDGS INC	8,683	$354K	<0.01%	Timeline
ZIMVIE INCZIMVIE INC	22,256	$353K	<0.01%
LIILENNOX INTL INC	583	$352K	<0.01%	Timeline
RGLDROYAL GOLD INC	2,505	$351K	<0.01%	Timeline
MGMMGM RESORTS INTERNATIONAL	8,973	$351K	<0.01%	Timeline
HRLHORMEL FOODS CORP	11,054	$350K	<0.01%	Timeline
PRIPRIMERICA INC	1,317	$349K	<0.01%	Timeline
OSURORASURE TECHNOLOGIES INC	81,218	$347K	<0.01%	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	5,633	$347K	<0.01%	Timeline
HCIHCI GROUP INC	3,238	$347K	<0.01%	Timeline
EVREVERCORE INC	1,368	$347K	<0.01%	Timeline
ALLYALLY FINL INC	9,719	$346K	<0.01%	Timeline
TKOTKO GROUP HOLDINGS INC	2,793	$346K	<0.01%	Timeline
TTCTORO CO	3,981	$345K	<0.01%	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	8,928	$345K	<0.01%
LECOLINCOLN ELEC HLDGS INC	1,796	$345K	<0.01%	Timeline
ACICAMERICAN COASTAL INS CORP	30,584	$345K	<0.01%	Timeline
CZRCAESARS ENTERTAINMENT INC NE	8,200	$342K	<0.01%	Timeline
EXPEEXPEDIA GROUP INC	2,306	$341K	<0.01%	Timeline
NYTNEW YORK TIMES CO MTN BE	6,129	$341K	<0.01%	Timeline
CRCTCRICUT INC	49,087	$340K	<0.01%	Timeline
SPFISOUTH PLAINS FINANCIAL INC	10,020	$340K	<0.01%	Timeline
LBRDKLIBERTY BROADBAND CORP	4,386	$339K	<0.01%	Timeline
KNSLKINSALE CAP GROUP INC	727	$338K	<0.01%	Timeline
LXULSB INDS INC	42,067	$338K	<0.01%	Timeline
BWABORGWARNER INC	9,307	$338K	<0.01%	Timeline
BWXTBWX TECHNOLOGIES INC	3,105	$338K	<0.01%	Timeline
DCIDONALDSON INC	4,578	$337K	<0.01%	Timeline
PUMPPROPETRO HLDG CORP	43,880	$336K	<0.01%	Timeline
GPKGRAPHIC PACKAGING HLDG CO	11,353	$336K	<0.01%	Timeline
MCRIMONARCH CASINO & RESORT INC	4,233	$336K	<0.01%	Timeline
ONTOONTO INNOVATION INC	1,616	$335K	<0.01%	Timeline
NNNNNN REIT INC	6,909	$335K	<0.01%	Timeline
WMSADVANCED DRAIN SYS INC DEL	2,122	$333K	<0.01%	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	9,359	$333K	<0.01%	Timeline
ADCAGREE RLTY CORP	4,408	$332K	<0.01%	Timeline
ROKUROKU INC	4,440	$331K	<0.01%	Timeline
ACTGACACIA RESH CORP	70,990	$331K	<0.01%	Timeline
WCCWESCO INTL INC	1,964	$330K	<0.01%	Timeline
LADLITHIA MTRS INC	1,033	$328K	<0.01%	Timeline
NOCNORTHROP GRUMMAN CORP	621	$328K	<0.01%	Timeline
MITTTPG MTG INVTS TR INC	43,611	$328K	<0.01%	Timeline
CRICARTERS INC	5,040	$327K	<0.01%	Timeline
MOSMOSAIC CO	12,196	$327K	<0.01%	Timeline
LVSLAS VEGAS SANDS CORP	6,441	$324K	<0.01%	Timeline
GMEGAMESTOP CORP	14,139	$324K	<0.01%	Timeline
FCXFREEPORT MCMORAN INC	6,484	$324K	<0.01%	Timeline
MGRAFFILIATED MANAGERS GROUP INC	13,000	$323K	<0.01%	Timeline
BF-BBROWN FORMAN CORP	6,568	$323K	<0.01%	Timeline
MDRXVERADIGM INC. COMMON STOCK(DE)	33,280	$323K	<0.01%	Timeline
LWLAMB WESTON HLDGS INC	4,985	$323K	<0.01%	Timeline
NPKINPK INTERNATIONAL INC	46,530	$322K	<0.01%	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	5,965	$322K	<0.01%	Timeline
CHECHEMED CORP NEW	535	$322K	<0.01%	Timeline
DAVEDAVE INC	8,018	$320K	<0.01%	Timeline
SIGIPSELECTIVE INS GRP DEP SHS REPS	16,300	$320K	<0.01%	Timeline
USBUS BANCORP	6,989	$320K	<0.01%	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	361	$319K	<0.01%	Timeline
WEXWEX INC	1,515	$318K	<0.01%	Timeline
ARANTERO RESOURCES CORP	11,059	$317K	<0.01%	Timeline
KBRKBR INC	4,846	$316K	<0.01%	Timeline
ATIATI INC	4,704	$315K	<0.01%	Timeline
LYVLIVE NATION ENTERTAINMENT IN	2,874	$315K	<0.01%	Timeline
MANHMANHATTAN ASSOCIATES INC	1,118	$315K	<0.01%	Timeline
OGEOGE ENERGY CORP	7,620	$313K	<0.01%	Timeline
RYAMRAYONIER ADVANCED MATLS INC	36,190	$310K	<0.01%	Timeline
ENTGENTEGRIS INC	2,746	$309K	<0.01%	Timeline
CCBGCAPITAL CITY BANK	8,688	$307K	<0.01%	Timeline
AONAON PLC	886	$307K	<0.01%	Timeline
COLDAMERICOLD REALTY TRUST INC	10,833	$306K	<0.01%	Timeline
FCNFTI CONSULTING INC	1,341	$305K	<0.01%	Timeline
VOYAVOYA FINANCIAL INC	3,847	$305K	<0.01%	Timeline
GGENPACT LIMITED	7,768	$305K	<0.01%	Timeline
BURLBURLINGTON STORES INC	1,156	$305K	<0.01%	Timeline
CMACOMERICA INC	5,054	$303K	<0.01%	Timeline
ADEAADEIA INC	25,381	$302K	<0.01%	Timeline
HEI-AHEICO CORP NEW	1,478	$301K	<0.01%	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	8,495	$300K	<0.01%
VOTVANGUARD INDEX FDS	1,219	$297K	<0.01%	Timeline
HSHCYHAIER SMART HOME CO LTD	18,455	$297K	<0.01%	Timeline
COKECOCA COLA CONS INC	225	$296K	<0.01%	Timeline
HLIHOULIHAN LOKEY INC	1,866	$295K	<0.01%	Timeline
ACIALBERTSONS COMPANIES INC	15,931	$294K	<0.01%	Timeline
AGNCAGNC INVT CORP	28,096	$294K	<0.01%	Timeline
SSDSIMPSON MFG INC	1,536	$294K	<0.01%	Timeline
NORTHERN LTS FD TR IVNORTHERN LTS FD TR IV	10,162	$293K	<0.01%
RGENREPLIGEN CORP	1,965	$292K	<0.01%	Timeline
THFFFIRST FINANCIAL CORPORATION	6,652	$292K	<0.01%	Timeline
DTMDT MIDSTREAM INC	3,703	$291K	<0.01%	Timeline
FGNF&G ANNUITIES & LIFE INC NT 12	10,700	$291K	<0.01%	Timeline
RLRALPH LAUREN CORP	1,495	$290K	<0.01%	Timeline
DTDYNATRACE INC	5,367	$287K	<0.01%	Timeline
APGAPI GROUP CORP	8,670	$286K	<0.01%	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	2,025	$284K	<0.01%	Timeline
SOFISOFI TECHNOLOGIES INC	36,033	$283K	<0.01%	Timeline
MIDDMIDDLEBY CORP	2,030	$282K	<0.01%	Timeline
ANYYYAENA SME S.A. AMERICAN DEPOSIT	12,792	$282K	<0.01%	Timeline
SCHLSCHOLASTIC CORP	8,782	$281K	<0.01%	Timeline
IVVISHARES TR	487	$281K	<0.01%	Timeline
RRCRANGE RES CORP	9,039	$278K	<0.01%	Timeline
THRYTHRYV HLDGS INC	16,043	$276K	<0.01%	Timeline
ELANELANCO ANIMAL HEALTH INC	18,767	$276K	<0.01%	Timeline
NEMNEWMONT CORP	5,157	$276K	<0.01%	Timeline
DINOHF SINCLAIR CORP	6,176	$275K	<0.01%	Timeline
OLEDUNIVERSAL DISPLAY CORP	1,309	$275K	<0.01%	Timeline
BBWIBATH & BODY WORKS INC	8,578	$274K	<0.01%	Timeline
BKGFYBERKELEY GROUP HLDGS PLC ADR N	21,585	$273K	<0.01%	Timeline
SLBSLB LIMITED	6,483	$272K	<0.01%	Timeline
SAICSCIENCE APPLICATIONS INTL CO	1,948	$271K	<0.01%	Timeline
CMPGYCOMPASS GROUP PLC SPONSORED AD	8,440	$271K	<0.01%	Timeline
FSVFIRSTSERVICE CORP NEW	1,483	$271K	<0.01%	Timeline
AALAMERICAN AIRLINES GROUP INC	24,014	$270K	<0.01%	Timeline
CBSHCOMMERCE BANCSHARES INC	4,542	$270K	<0.01%	Timeline
STAGSTAG INDUSTRIAL INC	6,897	$270K	<0.01%	Timeline
HEINYHEINEKEN NV-SPN ADR	6,053	$269K	<0.01%	Timeline
XHRXENIA HOTELS & RESORTS INC	18,134	$268K	<0.01%	Timeline
CARTMAPLEBEAR INC	6,560	$267K	<0.01%	Timeline
BPOPPOPULAR INC	2,663	$267K	<0.01%	Timeline
VFCV F CORP	13,338	$266K	<0.01%	Timeline
NWGNATWEST GROUP PLC	28,388	$266K	<0.01%	Timeline
GNRCGENERAC HLDGS INC	1,669	$265K	<0.01%	Timeline
ROPROPER TECHNOLOGIES INC	476	$265K	<0.01%	Timeline
XPXP INC	14,733	$264K	<0.01%	Timeline
VNOVORNADO RLTY TR	6,681	$263K	<0.01%	Timeline
ROLROLLINS INC	5,202	$263K	<0.01%	Timeline
HRHEALTHCARE RLTY TR	14,494	$263K	<0.01%	Timeline
RHIROBERT HALF INC.	3,896	$263K	<0.01%	Timeline
NTRANATERA INC	2,067	$262K	<0.01%	Timeline
FLSFLOWSERVE CORP	5,007	$259K	<0.01%	Timeline
CGNXCOGNEX CORP	6,367	$258K	<0.01%	Timeline
MARMARRIOTT INTL INC NEW	1,037	$258K	<0.01%	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	28,682	$257K	<0.01%
POOLPOOL CORP	680	$256K	<0.01%	Timeline
LSTRLANDSTAR SYS INC	1,356	$256K	<0.01%	Timeline
DARDARLING INGREDIENTS INC	6,881	$256K	<0.01%	Timeline
CRUSCIRRUS LOGIC INC	2,051	$255K	<0.01%	Timeline
KALUKAISER ALUMINIUM CORPORATION	3,498	$254K	<0.01%	Timeline
AMERICAN HOMES 4 RENTAMERICAN HOMES 4 RENT	10,000	$253K	<0.01%
CFRCULLEN FROST BANKERS INC	2,243	$251K	<0.01%	Timeline
EQHEQUITABLE HLDGS INC	5,964	$251K	<0.01%	Timeline
FIXCOMFORT SYS USA INC	642	$251K	<0.01%	Timeline
MSAMSA SAFETY INC	1,411	$250K	<0.01%	Timeline
PBPROSPERITY BANCSHARES INC	3,463	$250K	<0.01%	Timeline
MATMATTEL INC	13,061	$249K	<0.01%	Timeline
LFUSLITTELFUSE INC	930	$247K	<0.01%	Timeline
BIOBIO RAD LABS INC	736	$246K	<0.01%	Timeline
CSTMCONSTELLIUM SE	15,141	$246K	<0.01%	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,025	$245K	<0.01%
IVZINVESCO LTD	13,930	$245K	<0.01%	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	22,940	$244K	<0.01%
LEALEAR CORP	2,208	$241K	<0.01%	Timeline
STWDSTARWOOD PPTY TR INC	11,774	$240K	<0.01%	Timeline
NOVNOV INC	15,012	$240K	<0.01%	Timeline
SRESEMPRA	2,839	$237K	<0.01%	Timeline
RLIRLI CORP	1,528	$237K	<0.01%	Timeline
HHYATT HOTELS CORP	1,543	$235K	<0.01%	Timeline
GXOGXO LOGISTICS INCORPORATED	4,475	$233K	<0.01%	Timeline
AGCOAGCO CORP	2,373	$232K	<0.01%	Timeline
ESIELEMENT SOLUTIONS INC	8,532	$232K	<0.01%	Timeline
POSTPOST HLDGS INC	1,993	$231K	<0.01%	Timeline
DOCUDOCUSIGN INC	3,712	$230K	<0.01%	Timeline
CENTCENTRAL GARDEN & PET CO	6,304	$230K	<0.01%	Timeline
TOSTTOAST INC	8,103	$229K	<0.01%	Timeline
ESABESAB CORPORATION	2,156	$229K	<0.01%	Timeline
SSENTINELONE INC	9,576	$229K	<0.01%	Timeline
PCARPACCAR INC	2,299	$227K	<0.01%	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	2,325	$226K	<0.01%	Timeline
XPOXPO INC	2,087	$224K	<0.01%	Timeline
WSCWILLSCOT HLDGS CORP	5,959	$224K	<0.01%	Timeline
ZEUSOLYMPIC STEEL INC	5,737	$224K	<0.01%	Timeline
VMIVALMONT INDS INC	771	$224K	<0.01%	Timeline
WHWYNDHAM HOTELS & RESORTS INC	2,855	$223K	<0.01%	Timeline
WINGWINGSTOP INC	536	$223K	<0.01%	Timeline
YELPYELP INC	6,306	$221K	<0.01%	Timeline
HXLHEXCEL CORP NEW	3,572	$221K	<0.01%	Timeline
BCBRUNSWICK CORP	2,632	$221K	<0.01%	Timeline
PVHPVH CORPORATION	2,184	$220K	<0.01%	Timeline
SIRISIRIUSXM HOLDINGS INC	9,302	$220K	<0.01%	Timeline
PUBMPUBMATIC INC	14,723	$219K	<0.01%	Timeline
BENFRANKLIN TEMPLETON INC	10,864	$219K	<0.01%	Timeline
OLNOLIN CORP	4,553	$218K	<0.01%	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	5,149	$218K	<0.01%	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	3,430	$217K	<0.01%	Timeline
ALKALASKA AIR GROUP INC	4,784	$216K	<0.01%	Timeline
WHRWHIRLPOOL CORP	2,017	$216K	<0.01%	Timeline
CNMCORE & MAIN INC	4,843	$215K	<0.01%	Timeline
STERICYCLE INCSTERICYCLE INC	3,515	$214K	<0.01%
TXRHTEXAS ROADHOUSE INC	1,213	$214K	<0.01%	Timeline
XRAYDENTSPLY SIRONA INC	7,890	$214K	<0.01%	Timeline
THOTHOR INDS INC	1,939	$213K	<0.01%	Timeline
UHAL-BU HAUL HOLDING COMPANY	2,957	$213K	<0.01%	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	1,823	$210K	<0.01%	Timeline
HEIHEICO CORP NEW	802	$210K	<0.01%	Timeline
ETENERGY TRANSFER L P	13,003	$209K	<0.01%	Timeline
MTXMINERALS TECHNOLOGIES INC	2,701	$209K	<0.01%	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	1,371	$207K	<0.01%	Timeline
SRPTSAREPTA THERAPEUTICS INC	1,654	$207K	<0.01%	Timeline
OMFONEMAIN HLDGS INC	4,304	$203K	<0.01%	Timeline
DBXDROPBOX INC	7,925	$202K	<0.01%	Timeline
GLOBAL NET LEASE INC CUM RE…GLOBAL NET LEASE INC CUM RED P	8,338	$201K	<0.01%
BSMBLACK STONE MINERALS L P	13,305	$201K	<0.01%	Timeline
KDKYNDRYL HLDGS INC	8,673	$199K	<0.01%	Timeline
IDAIDACORP INC	1,928	$199K	<0.01%	Timeline
VNTVONTIER CORPORATION	5,887	$199K	<0.01%	Timeline
WWAYFAIR INC	3,520	$198K	<0.01%	Timeline
UUNITY SOFTWARE INC	8,704	$197K	<0.01%	Timeline
SEESEALED AIR CORP NEW	5,389	$196K	<0.01%	Timeline
FOXFOX CORP	5,041	$196K	<0.01%	Timeline
TDSTELEPHONE & DATA SYS INC	8,403	$195K	<0.01%	Timeline
PLNTPLANET FITNESS MASTER ISSUER	2,375	$193K	<0.01%	Timeline
FNBF N B CORP	13,560	$191K	<0.01%	Timeline
DOCSDOXIMITY INC	4,387	$191K	<0.01%	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	17,189	$190K	<0.01%	Timeline
CLFCLEVELAND-CLIFFS INC NEW	14,790	$189K	<0.01%	Timeline
DUOLDUOLINGO INC	667	$188K	<0.01%	Timeline
BRKRBRUKER CORP	2,723	$188K	<0.01%	Timeline
ROIVROIVANT SCIENCES LTD	16,152	$186K	<0.01%	Timeline
AVTAVNET INC	3,423	$186K	<0.01%	Timeline
CPRICAPRI HOLDINGS LIMITED	4,326	$184K	<0.01%	Timeline
RSGREPUBLIC SVCS INC	905	$182K	<0.01%	Timeline
RYNRAYONIER INC	5,631	$181K	<0.01%	Timeline
LINELINEAGE INC	2,288	$179K	<0.01%	Timeline
AWIARMSTRONG WORLD INDS INC NEW	1,364	$179K	<0.01%	Timeline
BILLBILL HOLDINGS INC	3,396	$179K	<0.01%	Timeline
HOGHARLEY DAVIDSON INC	4,614	$178K	<0.01%	Timeline
OWLBLUE OWL CAPITAL INC	9,169	$178K	<0.01%	Timeline
ANAUTONATION INC	982	$176K	<0.01%	Timeline
KDPKEURIG DR PEPPER INC	4,676	$175K	<0.01%	Timeline
DAKTDAKTRONICS INC	13,446	$174K	<0.01%	Timeline
CHDNCHURCHILL DOWNS INC	1,274	$172K	<0.01%	Timeline
DLBDOLBY LABORATORIES INC	2,229	$171K	<0.01%	Timeline
RHRH	509	$170K	<0.01%	Timeline
CAVACAVA GROUP INC	1,371	$170K	<0.01%	Timeline
BYDBOYD GAMING CORP	2,619	$169K	<0.01%	Timeline
BBDBANCO BRADESCO S A	62,655	$167K	<0.01%	Timeline
SGISOMNIGROUP INTERNATIONAL INC	3,049	$166K	<0.01%	Timeline
MUSAMURPHY USA INC	337	$166K	<0.01%	Timeline
ASHASHLAND INC	1,904	$166K	<0.01%	Timeline
CIVICIVITAS RESOURCES INC	3,262	$165K	<0.01%	Timeline
FLOFLOWERS FOODS INC	7,144	$165K	<0.01%	Timeline
MMACYS INC	10,440	$164K	<0.01%	Timeline
PIIPOLARIS INC	1,956	$163K	<0.01%	Timeline
ETSYETSY INC	2,920	$162K	<0.01%	Timeline
AZEK CO INCAZEK CO INC	3,462	$162K	<0.01%
NHINATIONAL HEALTH INVS INC	1,924	$162K	<0.01%	Timeline
WTMWHITE MTNS INS GROUP LTD	95	$161K	<0.01%	Timeline
TPGTPG INC	2,789	$161K	<0.01%	Timeline
EXELEXELIXIS INC	6,150	$160K	<0.01%	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	7,778	$160K	<0.01%	Timeline
NXSTNEXSTAR MEDIA GROUP INC	944	$156K	<0.01%	Timeline
OXYOCCIDENTAL PETE CORP	3,025	$156K	<0.01%	Timeline
VTWVVANGUARD SCOTTSDALE FDS	1,055	$155K	<0.01%	Timeline
MORNMORNINGSTAR INC	485	$155K	<0.01%	Timeline
GFSGLOBALFOUNDRIES INC	3,843	$155K	<0.01%	Timeline
MEDPMEDPACE HLDGS INC	462	$154K	<0.01%	Timeline
SMGSCOTTS MIRACLE-GRO CO	1,778	$154K	<0.01%	Timeline
HUNHUNTSMAN CORP	6,228	$151K	<0.01%	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	2,839	$151K	<0.01%	Timeline
MSMMSC INDL DIRECT INC	1,749	$151K	<0.01%	Timeline
LNWOLIGHT & WONDER INC	1,640	$149K	<0.01%	Timeline
LNNGYLi Ning Company Limited Unspon	2,333	$148K	<0.01%	Timeline
RACEFERRARI N V	314	$148K	<0.01%	Timeline
NEUNEWMARKET CORP	266	$147K	<0.01%	Timeline
KMPRKEMPER CORP	2,394	$147K	<0.01%	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	3,226	$146K	<0.01%
DXCDXC TECHNOLOGY CO	6,915	$143K	<0.01%	Timeline
NVSTENVISTA HOLDINGS CORPORATION	7,217	$143K	<0.01%	Timeline
MTNVAIL RESORTS INC	812	$142K	<0.01%	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	679	$141K	<0.01%	Timeline
PRGOPERRIGO CO PLC	5,364	$141K	<0.01%	Timeline
COTYCOTY INC	14,972	$141K	<0.01%	Timeline
MPTMEDICAL PROPERTIES TRUST INC	23,603	$138K	<0.01%	Timeline
SDXAYSODEXO AMERICAN DEPOSITARY SHS	8,369	$138K	<0.01%	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	1,870	$137K	<0.01%
GLDSPDR GOLD TR	560	$136K	<0.01%	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	11,810	$136K	<0.01%
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	2,433	$135K	<0.01%
SPRSPIRIT AEROSYSTEMS HLDGS INC	4,131	$134K	<0.01%	Timeline
MANMANPOWERGROUP INC WIS	1,822	$134K	<0.01%	Timeline
AAONAAON INC	1,241	$134K	<0.01%	Timeline
GFFGRIFFON CORP	1,908	$134K	<0.01%	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	4,351	$132K	<0.01%	Timeline
TREXTREX INC	1,983	$132K	<0.01%	Timeline
NSANATIONAL STORAGE AFFILIATES	2,731	$132K	<0.01%	Timeline
LOPEGRAND CANYON ED INC	927	$131K	<0.01%	Timeline
PCTYPAYLOCITY HLDG CORP	797	$131K	<0.01%	Timeline
XLUSELECT SECTOR SPDR TR	1,613	$130K	<0.01%	Timeline
PENPENUMBRA INC	670	$130K	<0.01%	Timeline
LBTYKLIBERTY GLOBAL LTD	5,989	$129K	<0.01%	Timeline
BSYBENTLEY SYS INC	2,546	$129K	<0.01%	Timeline
ANGI INC CLASS AANGI INC CLASS A	49,612	$128K	<0.01%
SRCE1ST SOURCE CORP	2,124	$127K	<0.01%	Timeline
EPDENTERPRISE PRODS PARTNERS L	4,360	$127K	<0.01%	Timeline
NWLNEWELL BRANDS INC	16,490	$127K	<0.01%	Timeline
INMDINMODE LTD	7,420	$126K	<0.01%	Timeline
CPACOPA HOLDINGS SA	1,333	$125K	<0.01%	Timeline
ATHENE HOLDING LTDATHENE HOLDING LTD	5,000	$124K	<0.01%
NGGNATIONAL GRID PLC	1,774	$124K	<0.01%	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	1,859	$123K	<0.01%	Timeline
MCSMARCUS CORP DEL	8,183	$123K	<0.01%	Timeline
AMEDISYS INCAMEDISYS INC	1,274	$123K	<0.01%
GTMZOOMINFO TECHNOLOGIES INC	11,897	$123K	<0.01%	Timeline
IONSIONIS PHARMACEUTICALS INC	3,045	$122K	<0.01%	Timeline
NWSNEWS CORP NEW	4,334	$121K	<0.01%	Timeline
LUCID GROUP INCLUCID GROUP INC	33,838	$119K	<0.01%
PCORPROCORE TECHNOLOGIES INC	1,913	$118K	<0.01%	Timeline
FHBFIRST HAWAIIAN INC	5,056	$117K	<0.01%	Timeline
PATHUIPATH INC	9,033	$116K	<0.01%	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	704	$114K	<0.01%	Timeline
INSPINSPIRE MED SYS INC	533	$112K	<0.01%	Timeline
YETIYETI HLDGS INC	2,741	$112K	<0.01%	Timeline
PENNPENN ENTERTAINMENT INC	5,950	$112K	<0.01%	Timeline
LYFTLYFT INC	8,801	$112K	<0.01%	Timeline
WFRDWEATHERFORD INTL PLC	1,320	$112K	<0.01%	Timeline
ZGZILLOW GROUP INC	1,793	$111K	<0.01%	Timeline
CCCHEMOURS CO	5,462	$111K	<0.01%	Timeline
GTLBGITLAB INC	2,153	$111K	<0.01%	Timeline
CLVTCLARIVATE PLC	15,561	$110K	<0.01%	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	1,032	$108K	<0.01%
ALGMALLEGRO MICROSYSTEMS INC	4,606	$107K	<0.01%	Timeline
LAZLAZARD INC	2,129	$107K	<0.01%	Timeline
SNAPSNAP INC	10,000	$107K	<0.01%	Timeline
FIVEFIVE BELOW INC	1,208	$107K	<0.01%	Timeline
ELFE L F BEAUTY INC	978	$107K	<0.01%	Timeline
BIDUBAIDU INC	1,000	$105K	<0.01%	Timeline
HASHICORP INCHASHICORP INC	3,103	$105K	<0.01%
ESTCELASTIC N V	1,488	$102K	<0.01%	Timeline
BROSDUTCH BROS INC	3,185	$102K	<0.01%	Timeline
RKTROCKET COS INC	5,276	$101K	<0.01%	Timeline
AVANGRID INCAVANGRID INC	2,826	$101K	<0.01%
CELHCELSIUS HLDGS INC	3,200	$100K	<0.01%	Timeline
CWENCLEARWAY ENERGY INC	3,257	$99.9K	<0.01%	Timeline
AZTAAZENTA INC	2,043	$99K	<0.01%	Timeline
FOURSHIFT4 PMTS INC	1,115	$98.8K	<0.01%	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	1,327	$97.5K	<0.01%	Timeline
APPFAPPFOLIO INC	412	$97K	<0.01%	Timeline
QDELQUIDELORTHO CORP	2,125	$96.9K	<0.01%	Timeline
CNXCCONCENTRIX CORP	1,882	$96.5K	<0.01%	Timeline
LLYVKLIBERTY MEDIA CORP DEL	1,857	$95.3K	<0.01%	Timeline
MRNAMODERNA INC	1,425	$95.2K	<0.01%	Timeline
SHCSOTERA HEALTH CO	5,698	$95.2K	<0.01%	Timeline
LKODLUKOIL PJSC	13,328	$92.8K	<0.01%	Timeline
LEGLEGGETT & PLATT INC	6,809	$92.7K	<0.01%	Timeline
CFLTCONFLUENT INC-CLASS A	4,506	$91.8K	<0.01%	Timeline
AAPADVANCE AUTO PARTS INC	2,339	$91.2K	<0.01%	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	1,640	$91.1K	<0.01%	Timeline
BOKFBOK FINL CORP	865	$90.5K	<0.01%	Timeline
SAMBOSTON BEER INC	311	$89.9K	<0.01%	Timeline
ENOVENOVIS CORPORATION	2,086	$89.8K	<0.01%	Timeline
BF-ABROWN FORMAN CORP	1,856	$89.2K	<0.01%	Timeline
MPMP MATERIALS CORP	4,994	$88.1K	<0.01%	Timeline
R1 RCM INCR1 RCM INC	6,079	$86.1K	<0.01%
NORDSTROM INCNORDSTROM INC	3,815	$85.8K	<0.01%
WENWENDYS CO	4,883	$85.5K	<0.01%	Timeline
MGREAFFILIATED MANAGERS GROUP INC	3,200	$83K	<0.01%	Timeline
HAYWHAYWARD HLDGS INC	5,278	$81K	<0.01%	Timeline
IPGPIPG PHOTONICS CORP	1,084	$80.6K	<0.01%	Timeline
VSTSVESTIS CORPORATION	5,403	$80.5K	<0.01%	Timeline
PREMIER INCPREMIER INC	3,970	$79.4K	<0.01%
IDUISHARES TR	770	$78.6K	<0.01%	Timeline
CHHCHOICE HOTELS INTL INC	597	$77.8K	<0.01%	Timeline
BIRKBIRKENSTOCK HOLDING PLC	1,572	$77.5K	<0.01%	Timeline
QSQUANTUMSCAPE CORP	13,451	$77.3K	<0.01%	Timeline
LEN-BLENNAR CORP	432	$74.7K	<0.01%	Timeline
VOVANGUARD INDEX FDS	278	$73.3K	<0.01%	Timeline
XRXXEROX HOLDINGS CORP	6,787	$70.4K	<0.01%	Timeline
UAUNDER ARMOUR INC	8,038	$67.2K	<0.01%	Timeline
GOGROCERY OUTLET HLDG CORP	3,774	$66.2K	<0.01%	Timeline
NBISNEBIUS GROUP N.V.	4,432	$66K	<0.01%	Timeline
DVDOUBLEVERIFY HLDGS INC	3,894	$65.6K	<0.01%	Timeline
OSGOCTAVE SPECIALTY GROUP INC	5,534	$62K	<0.01%	Timeline
CACCCREDIT ACCEP CORP MICH	139	$61.6K	<0.01%	Timeline
INFORMATICA INCINFORMATICA INC	2,436	$61.6K	<0.01%
VTWOVANGUARD SCOTTSDALE FDS	665	$59.4K	<0.01%	Timeline
PEGAPEGASYSTEMS INC	810	$59.2K	<0.01%	Timeline
AERAERCAP HOLDINGS NV	624	$59.1K	<0.01%	Timeline
TRIPTRIPADVISOR INC	4,000	$58K	<0.01%	Timeline
BLKBLACKROCK INC	60	$57K	<0.01%	Timeline
CCRNCROSS CTRY HEALTHCARE INC	4,218	$56.7K	<0.01%	Timeline
TXG10X GENOMICS INC	2,441	$55.1K	<0.01%	Timeline
APLSAPELLIS PHARMACEUTICALS INC	1,898	$54.7K	<0.01%	Timeline
CERTCERTARA INC	4,585	$53.7K	<0.01%	Timeline
TDCTERADATA CORP DEL	1,763	$53.5K	<0.01%	Timeline
FWONALIBERTY MEDIA CORP DEL	719	$51.4K	<0.01%	Timeline
SNDRSCHNEIDER NATIONAL INC	1,789	$51.1K	<0.01%	Timeline
ENBENBRIDGE INC	1,252	$50.8K	<0.01%	Timeline
WOLFSPEED INCWOLFSPEED INC	4,930	$47.8K	<0.01%
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	1,558	$47K	<0.01%
CARAVIS BUDGET GROUP INC	521	$45.6K	<0.01%	Timeline
DDSDILLARDS INC	117	$44.9K	<0.01%	Timeline
HAFCHANMI FINL CORP	2,406	$44.8K	<0.01%	Timeline
PUIINVESCO EXCHANGE TRADED FD T	1,100	$44.5K	<0.01%	Timeline
ALABASTERA LABS INC	818	$42.9K	<0.01%	Timeline
THSTREEHOUSE FOODS INC	1,013	$42.5K	<0.01%	Timeline
LBRDALIBERTY BROADBAND CORP	550	$42.3K	<0.01%	Timeline
SDYSPDR SERIES TRUST	287	$40.8K	<0.01%	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	2,000	$39.4K	<0.01%	Timeline
FIVNFIVE9 INC	1,332	$38.3K	<0.01%	Timeline
CWENACLEARWAY ENERGY INC	1,321	$37.6K	<0.01%	Timeline
PAYCOR HCM INCPAYCOR HCM INC	2,627	$37.3K	<0.01%
VDCVANGUARD WORLD FD	166	$36.3K	<0.01%	Timeline
ASAMER SPORTS INC	2,237	$35.7K	<0.01%	Timeline
LLYVALIBERTY MEDIA CORP	713	$35.3K	<0.01%	Timeline
SEBSEABOARD CORP DEL	11	$34.5K	<0.01%	Timeline
VTWGVANGUARD SCOTTSDALE FDS	165	$34.2K	<0.01%	Timeline
TFSLTFS FINL CORP	2,331	$30K	<0.01%	Timeline
UIUBIQUITI INC	129	$28.6K	<0.01%	Timeline
RMRRMR GROUP INC	1,056	$26.8K	<0.01%	Timeline
VNQVANGUARD INDEX FDS	272	$26.5K	<0.01%	Timeline
LUMNLUMEN TECHNOLOGIES INC	3,510	$24.9K	<0.01%	Timeline
TMHCTAYLOR MORRISON HOME CORP	351	$24.7K	<0.01%	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	1,478	$23.8K	<0.01%	Timeline
ESNTESSENT GROUP LTD	361	$23.2K	<0.01%	Timeline
CMCCOMMERCIAL METALS CO	401	$22K	<0.01%	Timeline
TRNOTERRENO RLTY CORP	327	$21.9K	<0.01%	Timeline
PLTKPLAYTIKA HLDG CORP	2,682	$21.2K	<0.01%	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	7,440	$21.2K	<0.01%
UHALU HAUL HOLDING COMPANY	260	$20.1K	<0.01%	Timeline
UWMCUWM HOLDINGS CORPORATION	2,302	$19.6K	<0.01%	Timeline
CYTKCYTOKINETICS INC	368	$19.4K	<0.01%	Timeline
GRALGRAIL INC	1,365	$18.8K	<0.01%	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	411	$17.9K	<0.01%
GPIGROUP 1 AUTOMOTIVE INC	45	$17.2K	<0.01%	Timeline
VCISYVINCI S.A.-UNSPONS ADR	575	$16.8K	<0.01%	Timeline
MURMURPHY OIL CORP	496	$16.7K	<0.01%	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	70	$16.7K	<0.01%	Timeline
RYAAYRYANAIR HOLDINGS PLC	365	$16.5K	<0.01%	Timeline
NFENEW FORTRESS ENERGY INC	1,795	$16.3K	<0.01%	Timeline
GATXGATX CORP	123	$16.3K	<0.01%	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	417	$16.3K	<0.01%
BNTXBIONTECH SE	135	$16K	<0.01%	Timeline
UNILEVER PLCUNILEVER PLC	246	$16K	<0.01%
NJRNEW JERSEY RES CORP	338	$16K	<0.01%	Timeline
IRTINDEPENDENCE RLTY TR INC	777	$15.9K	<0.01%	Timeline
SLGSL GREEN RLTY CORP	224	$15.6K	<0.01%	Timeline
LOARLOAR HOLDINGS INC	207	$15.4K	<0.01%	Timeline
SIGSIGNET JEWELERS LTD	146	$15.1K	<0.01%	Timeline
PECOPHILLIPS EDISON & CO INC	383	$14.4K	<0.01%	Timeline
OGSONE GAS INC	194	$14.4K	<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