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
CTRECARETRUST REIT INC	464	$14.3K	<0.01%	Timeline
ORAORMAT TECHNOLOGIES INC	186	$14.3K	<0.01%	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	44	$14.2K	<0.01%
ABCBAMERIS BANCORP	226	$14.1K	<0.01%	Timeline
PCVXVAXCYTE INC	122	$13.9K	<0.01%	Timeline
RUNSUNRUN INC	759	$13.7K	<0.01%	Timeline
FTAIFTAI AVIATION LTD	103	$13.7K	<0.01%	Timeline
HLHECLA MINING COMPANY	2,031	$13.5K	<0.01%	Timeline
KFYKORN FERRY	180	$13.5K	<0.01%	Timeline
ICUIICU MED INC	74	$13.5K	<0.01%	Timeline
MACMACERICH CO	739	$13.5K	<0.01%	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	391	$13.5K	<0.01%	Timeline
VLYVALLEY NATL BANCORP	1,485	$13.5K	<0.01%	Timeline
SRSPIRE INC	197	$13.3K	<0.01%	Timeline
RVMDREVOLUTION MEDICINES INC	284	$12.9K	<0.01%	Timeline
CFRUYCIE FINANCIERE RICH-UNSP ADR	800	$12.7K	<0.01%	Timeline
IBDRYIBERDROLA SA-SPONSORED ADR	204	$12.7K	<0.01%	Timeline
GLNGGOLAR LNG LTD	344	$12.6K	<0.01%	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	497	$12.5K	<0.01%
SANMSANMINA CORP	183	$12.5K	<0.01%	Timeline
OPCHOPTION CARE HEALTH INC	400	$12.5K	<0.01%	Timeline
CRCCALIFORNIA RES CORP	238	$12.5K	<0.01%	Timeline
PCHPOTLATCHDELTIC CORP	276	$12.4K	<0.01%	Timeline
BNLBROADSTONE NET LEASE INC	655	$12.4K	<0.01%	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	170	$12.3K	<0.01%	Timeline
TEXTEREX CORP NEW	229	$12.1K	<0.01%	Timeline
ASTSAST SPACEMOBILE INC	461	$12.1K	<0.01%	Timeline
RWMPROSHARES TR	634	$12K	<0.01%	Timeline
FULFULLER H B CO	151	$12K	<0.01%	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	411	$12K	<0.01%	Timeline
REZIRESIDEO TECHNOLOGIES INC	590	$11.9K	<0.01%	Timeline
SDZNYSANDOZ GROUP AG-ADR	282	$11.8K	<0.01%	Timeline
AURAURORA INNOVATION INC	1,977	$11.7K	<0.01%	Timeline
SKYCHAMPION HOMES INC	123	$11.7K	<0.01%	Timeline
BTUPEABODY ENGR CORP	439	$11.7K	<0.01%	Timeline
BGCBGC GROUP INC	1,268	$11.6K	<0.01%	Timeline
INSMINSMED INC	159	$11.6K	<0.01%	Timeline
AUBATLANTIC UN BANKSHARES CORP	307	$11.6K	<0.01%	Timeline
TCBITEXAS CAP BANCSHARES INC	161	$11.5K	<0.01%	Timeline
ABMABM INDS INC	218	$11.5K	<0.01%	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	197	$11.5K	<0.01%	Timeline
BLACKROCK INCBLACKROCK INC	12	$11.4K	<0.01%
HCCWARRIOR MET COAL INC	178	$11.4K	<0.01%	Timeline
TPHTRI POINTE HOMES INC	251	$11.4K	<0.01%	Timeline
SFMSPROUTS FMRS MKT INC	103	$11.4K	<0.01%	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	598	$11.4K	<0.01%	Timeline
FULTFULTON FINL CORP PA	615	$11.2K	<0.01%	Timeline
IBOCINTERNATIONAL BANCSHARES COR	186	$11.1K	<0.01%	Timeline
SFBSSERVISFIRST BANCSHARES INC	138	$11.1K	<0.01%	Timeline
RUSHARUSH ENTERPRISES INC	210	$11.1K	<0.01%	Timeline
PBFPBF ENERGY INC	358	$11.1K	<0.01%	Timeline
FBPFIRST BANCORP CORPORATION	520	$11K	<0.01%	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	867	$10.9K	<0.01%	Timeline
EBCEASTERN BANKSHARES INC	664	$10.9K	<0.01%	Timeline
Proshares Short S&PProshares Short S&P	1,002	$10.9K	<0.01%
NPOENPRO INC	67	$10.9K	<0.01%	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	784	$10.7K	<0.01%
NMIHNMI HLDGS INC	259	$10.7K	<0.01%	Timeline
ALITALIGHT INC	1,441	$10.7K	<0.01%	Timeline
RIGTRANSOCEAN LTD	2,502	$10.6K	<0.01%	Timeline
WSFSWSFS FINL CORP	206	$10.5K	<0.01%	Timeline
UNFUNIFIRST CORP MASS	52	$10.3K	<0.01%	Timeline
JBTMJBT MAREL CORPORATION	104	$10.2K	<0.01%	Timeline
PTENPATTERSON-UTI ENERGY INC	1,331	$10.2K	<0.01%	Timeline
LXPLXP INDUSTRIAL TRUST	1,012	$10.2K	<0.01%	Timeline
PLXSPLEXUS CORP	74	$10.1K	<0.01%	Timeline
HPHELMERICH & PAYNE INC	332	$10.1K	<0.01%	Timeline
GNWGENWORTH FINL INC	1,466	$10K	<0.01%	Timeline
FLRFLUOR CORP	208	$9.92K	<0.01%	Timeline
SITCSITE CTRS CORP	163	$9.86K	<0.01%	Timeline
SYNASYNAPTICS INC	127	$9.85K	<0.01%	Timeline
HPPHUDSON PAC PPTYS INC	2,059	$9.84K	<0.01%	Timeline
DEIDOUGLAS EMMETT INC	560	$9.84K	<0.01%	Timeline
ABRARBOR REALTY TRUST INC	631	$9.82K	<0.01%	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	873	$9.8K	<0.01%	Timeline
UBSUBS GROUP AG	315	$9.74K	<0.01%	Timeline
VUGVANGUARD INDEX FDS	25	$9.6K	<0.01%	Timeline
CPKCHESAPEAKE UTILS CORP	77	$9.56K	<0.01%	Timeline
HUBGHUB GROUP INC	209	$9.5K	<0.01%	Timeline
LIVNLIVANOVA PLC	180	$9.46K	<0.01%	Timeline
CDECOEUR MNG INC	1,358	$9.34K	<0.01%	Timeline
FCPTFOUR CORNERS PPTY TR INC	318	$9.32K	<0.01%	Timeline
PSQPROSHARES TR	236	$9.31K	<0.01%	Timeline
DIODDIODES INC	145	$9.29K	<0.01%	Timeline
NENOBLE CORP PLC	257	$9.29K	<0.01%	Timeline
SFNCSIMMONS FIRST NATL CORP	428	$9.22K	<0.01%	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	364	$9.16K	<0.01%
TGNATEGNA INC	579	$9.14K	<0.01%	Timeline
BURBURFORD CAPITAL LIMITED	686	$9.1K	<0.01%	Timeline
VCYTVERACYTE INC	266	$9.05K	<0.01%	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	410	$8.96K	<0.01%
CCSCENTURY COMMUNITIES INC	86	$8.86K	<0.01%	Timeline
UEURBAN EDGE PPTYS	414	$8.86K	<0.01%	Timeline
NXTNEXTPOWER INC	235	$8.81K	<0.01%	Timeline
CWTCALIFORNIA WTR SVC GROUP	162	$8.78K	<0.01%	Timeline
FNFABRINET	37	$8.75K	<0.01%	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	39	$8.7K	<0.01%	Timeline
INDBINDEPENDENT BK CORP MASS	147	$8.69K	<0.01%	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	649	$8.69K	<0.01%	Timeline
GTGOODYEAR TIRE & RUBR CO	981	$8.68K	<0.01%	Timeline
AGIOAGIOS PHARMACEUTICALS INC	194	$8.62K	<0.01%	Timeline
BOHBANK OF HI CORP	135	$8.47K	<0.01%	Timeline
MYGNMYRIAD GENETICS INC	308	$8.44K	<0.01%	Timeline
PRKPARK NATL CORP	50	$8.4K	<0.01%	Timeline
CVSACOVISTA INC	111	$8.38K	<0.01%	Timeline
FIBKFIRST INTST BANCSYSTEM INC	270	$8.28K	<0.01%	Timeline
FFBC1ST FINL BANCORP	328	$8.28K	<0.01%	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	353	$8.22K	<0.01%	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	145	$8.22K	<0.01%
VSHVISHAY INTERTECHNOLOGY INC	433	$8.19K	<0.01%	Timeline
AKRACADIA RLTY TR	348	$8.17K	<0.01%	Timeline
MGEEMGE ENERGY INC	89	$8.14K	<0.01%	Timeline
PFSPROVIDENT FINL SVCS INC	438	$8.13K	<0.01%	Timeline
FSKFS KKR CAP CORP	412	$8.13K	<0.01%	Timeline
CVBFCVB FINL CORP	456	$8.13K	<0.01%	Timeline
WAFDWAFD INC	232	$8.09K	<0.01%	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	244	$8.07K	<0.01%	Timeline
LGIHLGI HOMES INC	68	$8.06K	<0.01%	Timeline
AINALBANY INTL CORP	90	$8K	<0.01%	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	200	$7.84K	<0.01%
SBCFSEACOAST BKG CORP FLA	292	$7.78K	<0.01%	Timeline
ITGRINTEGER HLDGS CORP	59	$7.67K	<0.01%	Timeline
CRSCARPENTER TECHNOLOGY CORP	48	$7.66K	<0.01%	Timeline
ZDZIFF DAVIS INC	157	$7.64K	<0.01%	Timeline
ESEESCO TECHNOLOGIES INC	59	$7.61K	<0.01%	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	354	$7.54K	<0.01%	Timeline
FRMEFIRST MERCHANTS CORP	202	$7.51K	<0.01%	Timeline
DNLIDENALI THERAPEUTICS INC	257	$7.49K	<0.01%	Timeline
HGHAMILTON INSURANCE GROUP LTD	384	$7.43K	<0.01%	Timeline
FOOT LOCKER INCFOOT LOCKER INC	286	$7.39K	<0.01%
AHRAMERICAN HEALTHCARE REIT INC	283	$7.39K	<0.01%	Timeline
SPSCSPS COMM INC	38	$7.38K	<0.01%	Timeline
ROGROGERS CORP	65	$7.35K	<0.01%	Timeline
WERNWERNER ENTERPRISES INC	190	$7.33K	<0.01%	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	708	$7.31K	<0.01%	Timeline
ENVAENOVA INTL INC	87	$7.29K	<0.01%	Timeline
SDRLSEADRILL LTD	183	$7.27K	<0.01%	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	125	$7.21K	<0.01%
SNEXSTONEX GROUP INC	88	$7.21K	<0.01%	Timeline
BAYRYBAYER AG-SPONSORED ADR	849	$7.18K	<0.01%	Timeline
STRASTRATEGIC ED INC	77	$7.13K	<0.01%	Timeline
HQYHEALTHEQUITY INC	87	$7.12K	<0.01%	Timeline
GRBKGREEN BRICK PARTNERS INC	85	$7.1K	<0.01%	Timeline
OIO-I GLASS INC	538	$7.06K	<0.01%	Timeline
KMTKENNAMETAL INC	272	$7.05K	<0.01%	Timeline
NMRKNEWMARK GROUP INC	454	$7.05K	<0.01%	Timeline
STNESTONECO LTD	626	$7.05K	<0.01%	Timeline
MRCYMERCURY SYS INC	190	$7.03K	<0.01%	Timeline
BANRBANNER CORP	118	$7.03K	<0.01%	Timeline
STCSTEWART INFORMATION SVCS COR	94	$7.03K	<0.01%	Timeline
NBTBNBT BANCORP INC	158	$6.99K	<0.01%	Timeline
BBIOBRIDGEBIO PHARMA INC	273	$6.95K	<0.01%	Timeline
MIRMIRION TECHNOLOGIES INC	626	$6.93K	<0.01%	Timeline
JBLUJETBLUE AIRWAYS CORP	1,055	$6.92K	<0.01%	Timeline
VIAVVIAVI SOLUTIONS INC	767	$6.92K	<0.01%	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	375	$6.89K	<0.01%
ADNTADIENT PLC	303	$6.84K	<0.01%	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	458	$6.83K	<0.01%
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	433	$6.81K	<0.01%
NTLAINTELLIA THERAPEUTICS INC	331	$6.8K	<0.01%	Timeline
AIRAAR CORP	103	$6.73K	<0.01%	Timeline
VALVALARIS LTD	120	$6.69K	<0.01%	Timeline
NIONIO INC	1,000	$6.68K	<0.01%	Timeline
TRMKTRUSTMARK CORP	209	$6.65K	<0.01%	Timeline
RIOTRIOT PLATFORMS INC	895	$6.64K	<0.01%	Timeline
BANFBANCFIRST CORP	63	$6.63K	<0.01%	Timeline
BMIBADGER METER INC	30	$6.55K	<0.01%	Timeline
GKOSGLAUKOS CORP	50	$6.51K	<0.01%	Timeline
HTOH2O AMERICA	112	$6.51K	<0.01%	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	57	$6.5K	<0.01%	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	75	$6.48K	<0.01%
MARAMARA HOLDINGS INC	398	$6.46K	<0.01%	Timeline
BEAMBEAM THERAPEUTICS INC	263	$6.44K	<0.01%	Timeline
NOVTNOVANTA INC	36	$6.44K	<0.01%	Timeline
BARNES GROUP INCBARNES GROUP INC	159	$6.42K	<0.01%
AWRAMER STATES WTR CO	77	$6.41K	<0.01%	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	772	$6.4K	<0.01%	Timeline
TTMITTM TECHNOLOGIES INC	350	$6.39K	<0.01%	Timeline
RRRRED ROCK RESORTS INC	117	$6.37K	<0.01%	Timeline
VRNSVARONIS SYS INC	112	$6.33K	<0.01%	Timeline
HLMNHILLMAN SOLUTIONS CORP	597	$6.3K	<0.01%	Timeline
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	467	$6.28K	<0.01%
WDWALKER & DUNLOP INC	55	$6.25K	<0.01%	Timeline
OPLNOPENLANE INC	370	$6.25K	<0.01%	Timeline
NEONEOGENOMICS INC	417	$6.15K	<0.01%	Timeline
EPCEDGEWELL PERSONAL CARE CO	169	$6.14K	<0.01%	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	152	$6.13K	<0.01%	Timeline
EXLSEXLSERVICE HLDGS INC	160	$6.1K	<0.01%	Timeline
MLKNMILLERKNOLL INC	246	$6.09K	<0.01%	Timeline
ITRIITRON INC	57	$6.09K	<0.01%	Timeline
PRGPROG HOLDINGS INC	125	$6.06K	<0.01%	Timeline
TROXTRONOX HOLDINGS PLC	408	$5.97K	<0.01%	Timeline
FCFFIRST COMWLTH FINL CORP PA	348	$5.97K	<0.01%	Timeline
WSBCWESBANCO INC	200	$5.96K	<0.01%	Timeline
AKROAKERO THERAPEUTICS INC	207	$5.94K	<0.01%	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	165	$5.93K	<0.01%	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	64	$5.92K	<0.01%
IBPINSTALLED BLDG PRODS INC	24	$5.91K	<0.01%	Timeline
LGNDLIGAND PHARMACEUTICALS INC	59	$5.91K	<0.01%	Timeline
GNLGLOBAL NET LEASE INC	701	$5.9K	<0.01%	Timeline
VSXYVICTORIAS SECRET AND CO	229	$5.88K	<0.01%	Timeline
NWBINORTHWEST BANCSHARES INC	439	$5.87K	<0.01%	Timeline
HNIHNI CORP	108	$5.82K	<0.01%	Timeline
BCPCBALCHEM CORP	33	$5.81K	<0.01%	Timeline
WTSWATTS WATER TECHNOLOGIES INC	28	$5.8K	<0.01%	Timeline
FBNCFIRST BANCORP N C	139	$5.78K	<0.01%	Timeline
MMSMAXIMUS INC	62	$5.78K	<0.01%	Timeline
FBKFB FINL CORP	123	$5.77K	<0.01%	Timeline
MMSIMERIT MED SYS INC	58	$5.73K	<0.01%	Timeline
DYDYCOM INDS INC	29	$5.72K	<0.01%	Timeline
FSSFEDERAL SIGNAL CORP	61	$5.7K	<0.01%	Timeline
WGOWINNEBAGO INDS INC	98	$5.7K	<0.01%	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	272	$5.67K	<0.01%
NNINELNET INC	50	$5.66K	<0.01%	Timeline
CHCOCITY HLDG CO	48	$5.63K	<0.01%	Timeline
XPROEXPRO GROUP HOLDINGS NV	328	$5.63K	<0.01%	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	419	$5.61K	<0.01%
KNTKKINETIK HOLDINGS INC	123	$5.57K	<0.01%	Timeline
STBAS & T BANCORP INC	132	$5.54K	<0.01%	Timeline
Cartesian Therapeutics CVRCartesian Therapeutics CVR	8,268	$5.54K	<0.01%
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	58	$5.54K	<0.01%
NHCNATIONAL HEALTHCARE CORP	44	$5.53K	<0.01%	Timeline
PLUGPLUG PWR INC	2,448	$5.53K	<0.01%	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	570	$5.52K	<0.01%	Timeline
SYBTSTOCK YDS BANCORP INC	89	$5.52K	<0.01%	Timeline
ACIWACI WORLDWIDE INC	108	$5.5K	<0.01%	Timeline
GTYGETTY RLTY CORP NEW	172	$5.47K	<0.01%	Timeline
GTLSCHART INDS INC	44	$5.46K	<0.01%	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	128	$5.44K	<0.01%	Timeline
PEBPEBBLEBROOK HOTEL TR	411	$5.44K	<0.01%	Timeline
NBHCNATIONAL BK HLDGS CORP	129	$5.43K	<0.01%	Timeline
AVAVAEROVIRONMENT INC	27	$5.41K	<0.01%	Timeline
CALYCALLAWAY GOLF CO	493	$5.41K	<0.01%	Timeline
SCLSTEPAN CO	70	$5.41K	<0.01%	Timeline
ELMEELME COMMUNITIES	307	$5.4K	<0.01%	Timeline
GBXGREENBRIER COS INC	106	$5.39K	<0.01%	Timeline
GEFGREIF INC	86	$5.39K	<0.01%	Timeline
VERINT SYS INCVERINT SYS INC	212	$5.37K	<0.01%
MCYMERCURY GENL CORP NEW	85	$5.35K	<0.01%	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	179	$5.34K	<0.01%	Timeline
TALOTALOS ENERGY INC	515	$5.33K	<0.01%	Timeline
BCOBRINKS CO	46	$5.32K	<0.01%	Timeline
AMCAMC ENTMT HLDGS INC	1,164	$5.3K	<0.01%	Timeline
NTCTNETSCOUT SYS INC	243	$5.29K	<0.01%	Timeline
KNKNOWLES CORP	293	$5.28K	<0.01%	Timeline
LKFNLAKELAND FINL CORP	81	$5.28K	<0.01%	Timeline
SUPNSUPERNUS PHARMACEUTICALS	167	$5.21K	<0.01%	Timeline
GENERATION BIO COGENERATION BIO CO	2,106	$5.2K	<0.01%
HIHILLENBRAND INC	187	$5.2K	<0.01%	Timeline
TMDXTRANSMEDICS GROUP INC	33	$5.18K	<0.01%	Timeline
HTHHILLTOP HLDGS INC	161	$5.18K	<0.01%	Timeline
ESRTEMPIRE ST RLTY TR INC	467	$5.17K	<0.01%	Timeline
DHTDHT HOLDINGS INC	469	$5.17K	<0.01%	Timeline
GVAGRANITE CONSTR INC	65	$5.15K	<0.01%	Timeline
PROSHARES TRPROSHARES TR	563	$5.15K	<0.01%
PIPRPIPER SANDLER COS	18	$5.11K	<0.01%	Timeline
RNAMAVIDITY BIOSCIENCES INC	111	$5.1K	<0.01%	Timeline
CODICOMPASS DIVERSIFIED	230	$5.09K	<0.01%	Timeline
HOPEHOPE BANCORP INC	404	$5.07K	<0.01%	Timeline
PATTERSON COS INCPATTERSON COS INC	232	$5.07K	<0.01%
TWOTWO HARBORS INVENTMENT CORPO	362	$5.03K	<0.01%	Timeline
HMNHORACE MANN EDUCATORS CORP N	143	$5K	<0.01%	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	204	$4.98K	<0.01%	Timeline
PIIMPINJ INC	23	$4.98K	<0.01%	Timeline
VSATVIASAT INC	417	$4.98K	<0.01%	Timeline
REPLREPLIMUNE GROUP INC	454	$4.98K	<0.01%	Timeline
ROCKGIBRALTAR INDS INC	71	$4.96K	<0.01%	Timeline
SBHSALLY BEAUTY HLDGS INC	363	$4.93K	<0.01%	Timeline
IWLISHARES TR	35	$4.92K	<0.01%	Timeline
JBGSJBG SMITH PPTYS	281	$4.91K	<0.01%	Timeline
FFINFIRST FINL BANKSHARES INC	132	$4.88K	<0.01%	Timeline
CXWCORECIVIC INC	386	$4.88K	<0.01%	Timeline
QLYSQUALYS INC	38	$4.88K	<0.01%	Timeline
MCMOELIS & CO	71	$4.86K	<0.01%	Timeline
TENBTENABLE HLDGS INC	120	$4.86K	<0.01%	Timeline
VREVERIS RESIDENTIAL INC	272	$4.86K	<0.01%	Timeline
RLJRLJ LODGING TR	528	$4.85K	<0.01%	Timeline
TDOCTELADOC HEALTH INC	528	$4.85K	<0.01%	Timeline
FELEFRANKLIN ELEC INC	46	$4.82K	<0.01%	Timeline
BUSEFIRST BUSEY CORP	185	$4.81K	<0.01%	Timeline
HOSHORNBECK OFFSHORE SERVICES I	432	$4.79K	<0.01%	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	182	$4.79K	<0.01%
QTWOQ2 HLDGS INC	60	$4.79K	<0.01%	Timeline
TCBKTRICO BANCSHARES	112	$4.78K	<0.01%	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	152	$4.77K	<0.01%
DANDANA INC	450	$4.75K	<0.01%	Timeline
ASPNASPEN AEROGELS INC	170	$4.71K	<0.01%	Timeline
HELEHELEN OF TROY LTD	76	$4.7K	<0.01%	Timeline
VRRMVERRA MOBILITY CORP	169	$4.7K	<0.01%	Timeline
GERNGERON CORP	1,034	$4.69K	<0.01%	Timeline
CASHPATHWARD FINANCIAL INC	71	$4.69K	<0.01%	Timeline
RMBSRAMBUS INC DEL	111	$4.69K	<0.01%	Timeline
BOXBOX INC	143	$4.68K	<0.01%	Timeline
ALKSALKERMES PLC	167	$4.67K	<0.01%	Timeline
AMWDAMERICAN WOODMARK CORP	50	$4.67K	<0.01%	Timeline
KTBKONTOOR BRANDS INC	57	$4.66K	<0.01%	Timeline
AMBAAMBARELLA INC	82	$4.62K	<0.01%	Timeline
SPNTSIRIUSPOINT LTD	322	$4.62K	<0.01%	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	340	$4.62K	<0.01%
LADRLADDER CAP CORP	397	$4.61K	<0.01%	Timeline
ADMAADMA BIOLOGICS INC	229	$4.58K	<0.01%	Timeline
PTCTPTC THERAPEUTICS INC	123	$4.56K	<0.01%	Timeline
CDNACAREDX INC	146	$4.56K	<0.01%	Timeline
KRYSKRYSTAL BIOTECH INC	25	$4.55K	<0.01%	Timeline
ARIAPOLLO COML REAL ESTATE FIN	494	$4.54K	<0.01%	Timeline
SBNYLSIGNATURE BK NY DEPOSITARY SHS	800	$4.54K	<0.01%	Timeline
TELTE CONNECTIVITY PLC	30	$4.53K	<0.01%	Timeline
GMS INCGMS INC	50	$4.53K	<0.01%
MFAMFA FINL INC	355	$4.52K	<0.01%	Timeline
PSMTPRICESMART INC	49	$4.5K	<0.01%	Timeline
BORRBORR DRILLING LTD	818	$4.49K	<0.01%	Timeline
STELSTELLAR BANCORP INC	173	$4.48K	<0.01%	Timeline
FCFSFIRSTCASH HOLDINGS INC	39	$4.48K	<0.01%	Timeline
VISNVISTANCE NETWORKS INC	730	$4.46K	<0.01%	Timeline
WABCWESTAMERICA BANCORPORATION	90	$4.45K	<0.01%	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	83	$4.41K	<0.01%	Timeline
PDMPIEDMONT REALTY TRUST INC	435	$4.39K	<0.01%	Timeline
GPORGULFPORT ENERGY CORP	29	$4.39K	<0.01%	Timeline
KWKENNEDY-WILSON HOLDINGS INC	395	$4.37K	<0.01%	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	107	$4.36K	<0.01%	Timeline
HAPNHAPPEN INC	381	$4.36K	<0.01%	Timeline
TNCTENNANT CO	45	$4.32K	<0.01%	Timeline
RCREADY CAPITAL CORP	561	$4.28K	<0.01%	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	235	$4.27K	<0.01%	Timeline
COIHYCRODA INTL PLC ADR APRIL 2019	150	$4.24K	<0.01%	Timeline
NXQUANEX BLDG PRODS CORP	152	$4.22K	<0.01%	Timeline
CRGYCRESCENT ENERGY COMPANY	385	$4.22K	<0.01%	Timeline
OSCROSCAR HEALTH INC	197	$4.18K	<0.01%	Timeline
SAFTSAFETY INS GROUP INC	51	$4.17K	<0.01%	Timeline
SABRSABRE CORP	1,135	$4.17K	<0.01%	Timeline
IQSUNYLIM ETF TR	87	$4.17K	<0.01%	Timeline
ESGUISHARES TR	33	$4.16K	<0.01%	Timeline
NAVINAVIENT CORPORATION	267	$4.16K	<0.01%	Timeline
EXTREXTREME NETWORKS INC	276	$4.15K	<0.01%	Timeline
BNTBROOKFIELD WEALTH SOL LTD	78	$4.15K	<0.01%	Timeline
EATBRINKER INTL INC	54	$4.13K	<0.01%	Timeline
OPENOPENDOOR TECHNOLOGIES INC	2,063	$4.13K	<0.01%	Timeline
WKWORKIVA INC	52	$4.11K	<0.01%	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	44	$4.11K	<0.01%
COHUCOHU INC	160	$4.11K	<0.01%	Timeline
BBTBEACON FINANCIAL CORP.	152	$4.09K	<0.01%	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	80	$4.09K	<0.01%	Timeline
SPHRSPHERE ENTERTAINMENT CO	92	$4.07K	<0.01%	Timeline
KAIKADANT INC	12	$4.06K	<0.01%	Timeline
VSECVSE CORP	49	$4.05K	<0.01%	Timeline
QIDPROSHARES TR	112	$4.05K	<0.01%	Timeline
SDSPROSHARES TR	196	$4.04K	<0.01%	Timeline
EAGGISHARES TR	83	$4.03K	<0.01%	Timeline
SHAKSHAKE SHACK INC	39	$4.03K	<0.01%	Timeline
HAEHAEMONETICS CORP MASS	50	$4.02K	<0.01%	Timeline
AEISADVANCED ENERGY INDS	38	$4K	<0.01%	Timeline
WHDCACTUS INC	67	$4K	<0.01%	Timeline
UMHUMH PPTYS INC	203	$3.99K	<0.01%	Timeline
DBDDIEBOLD NIXDORF INC	88	$3.93K	<0.01%	Timeline
WMKWEIS MKTS INC	57	$3.93K	<0.01%	Timeline
CARSCARS COM INC	231	$3.87K	<0.01%	Timeline
CVCOCAVCO INDS INC DEL	9	$3.85K	<0.01%	Timeline
SFLSFL CORPORATION LTD	333	$3.85K	<0.01%	Timeline
SXTSENSIENT TECHNOLOGIES CORP	48	$3.85K	<0.01%	Timeline
BHVNBIOHAVEN LTD	77	$3.85K	<0.01%	Timeline
IOSPINNOSPEC INC	34	$3.85K	<0.01%	Timeline
AVNSAVANOS MED INC	160	$3.85K	<0.01%	Timeline
CORTCORCEPT THERAPEUTICS INC	83	$3.84K	<0.01%	Timeline
CALXCALIX INC	99	$3.84K	<0.01%	Timeline
GABCGERMAN AMERN BANCORP INC	99	$3.84K	<0.01%	Timeline
ECPGENCORE CAP GROUP INC	81	$3.83K	<0.01%	Timeline
WINAWINMARK CORP	10	$3.83K	<0.01%	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	18	$3.82K	<0.01%	Timeline
ACADACADIA PHARMACEUTICALS INC	248	$3.81K	<0.01%	Timeline
WLYWILEY JOHN & SONS INC	79	$3.81K	<0.01%	Timeline
RXORXO INC	136	$3.81K	<0.01%	Timeline
IMKTAINGLES MKTS INC	51	$3.81K	<0.01%	Timeline
PJULINNOVATOR ETFS TRUST	94	$3.81K	<0.01%	Timeline
FTDRFRONTDOOR INC	79	$3.79K	<0.01%	Timeline
OCFCOCEANFIRST FINL CORP	203	$3.77K	<0.01%	Timeline
ACHACCENDRA HEALTH INC	240	$3.77K	<0.01%	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	179	$3.75K	<0.01%
MRC GLOBAL INCMRC GLOBAL INC	293	$3.73K	<0.01%
NICNICOLET BANKSHARES INC	39	$3.73K	<0.01%	Timeline
EFCELLINGTON FINANCIAL INC	289	$3.73K	<0.01%	Timeline
POWIPOWER INTEGRATIONS INC	58	$3.72K	<0.01%	Timeline
MSEXMIDDLESEX WTR CO	57	$3.72K	<0.01%	Timeline
PRIMPRIMORIS SVCS CORP	64	$3.72K	<0.01%	Timeline
ODPTHE ODP CORP	124	$3.69K	<0.01%	Timeline
FORMFORMFACTOR INC	80	$3.68K	<0.01%	Timeline
ACLXARCELLX INC	44	$3.67K	<0.01%	Timeline
LRNSTRIDE INC	43	$3.67K	<0.01%	Timeline
JELDJELD-WEN HLDG INC	232	$3.67K	<0.01%	Timeline
CSRCENTERSPACE	52	$3.66K	<0.01%	Timeline
PEBOPEOPLES BANCORP INC	121	$3.64K	<0.01%	Timeline
CRKCOMSTOCK RES INC	327	$3.64K	<0.01%	Timeline
UUUUENERGY FUELS INC	663	$3.64K	<0.01%	Timeline
TRSTRIMAS CORP	142	$3.62K	<0.01%	Timeline
AXONICS INCAXONICS INC	52	$3.62K	<0.01%
WDFCWD 40 CO	14	$3.61K	<0.01%	Timeline
RWTREDWOOD TRUST INC	466	$3.6K	<0.01%	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	100	$3.6K	<0.01%	Timeline
SEGSEAPORT ENTMT GROUP INC	131	$3.59K	<0.01%	Timeline
TDWTIDEWATER INC NEW	50	$3.59K	<0.01%	Timeline
BZHBEAZER HOMES USA INC	105	$3.59K	<0.01%	Timeline
WTTRSELECT WATER SOLUTIONS INC	322	$3.58K	<0.01%	Timeline
NUVLNUVALENT INC	35	$3.58K	<0.01%	Timeline
SGSWEETGREEN INC	101	$3.58K	<0.01%	Timeline
STEPSTEPSTONE GROUP INC	63	$3.58K	<0.01%	Timeline
DMCDEL MONTE CORP	121	$3.57K	<0.01%	Timeline
BLKBBLACKBAUD INC	42	$3.56K	<0.01%	Timeline
PAGSPAGSEGURO DIGITAL LTD	413	$3.56K	<0.01%	Timeline
HIMSHIMS & HERS HEALTH INC	193	$3.56K	<0.01%	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	364	$3.54K	<0.01%	Timeline
UNFIUNITED NAT FOODS INC	210	$3.53K	<0.01%	Timeline
MZTIMARZETTI COMPANY	20	$3.53K	<0.01%	Timeline
SHOOMADDEN STEVEN LTD	72	$3.53K	<0.01%	Timeline
ARRARMOUR RESIDENTIAL REIT INC	172	$3.51K	<0.01%	Timeline
PCTPURECYCLE TECHNOLOGIES INC	369	$3.51K	<0.01%	Timeline
NGNOVAGOLD RESOURCES INC	854	$3.5K	<0.01%	Timeline
PAYOPAYONEER GLOBAL INC	462	$3.48K	<0.01%	Timeline
VLEEYVALEO SE AMERICAN DEPOSITARY R	576	$3.48K	<0.01%	Timeline
HOVHOVNANIAN ENTERPRISES INC	17	$3.47K	<0.01%	Timeline
CGONCG ONCOLOGY INC	92	$3.47K	<0.01%	Timeline
ACLSAXCELIS TECHNOLOGIES INC	33	$3.46K	<0.01%	Timeline
UTLUNITIL CORP	57	$3.45K	<0.01%	Timeline
PRCTPROCEPT BIOROBOTICS CORP	43	$3.44K	<0.01%	Timeline
TVTXTRAVERE THERAPEUTICS INC	246	$3.44K	<0.01%	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	353	$3.44K	<0.01%
MWAMUELLER WTR PRODS INC	158	$3.43K	<0.01%	Timeline
AROCARCHROCK INC	169	$3.42K	<0.01%	Timeline
CCOICOGENT COMM HOLDINGS INC	45	$3.42K	<0.01%	Timeline
TRNTRINITY INDS INC	98	$3.41K	<0.01%	Timeline
DCOMDIME COML BANCSHARES INC	118	$3.4K	<0.01%	Timeline
LAURLAUREATE ED INC	204	$3.39K	<0.01%	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	68	$3.39K	<0.01%	Timeline
HUTHUT 8 CORP	276	$3.38K	<0.01%	Timeline
SYRESPYRE THERAPEUTICS INC	115	$3.38K	<0.01%	Timeline
DXDYNEX CAP INC	265	$3.38K	<0.01%	Timeline
CORZCORE SCIENTIFIC INC NEW	285	$3.38K	<0.01%	Timeline
DKDELEK US HLDGS INC NEW	180	$3.38K	<0.01%	Timeline
TJULINNOVATOR ETFS TRUST	123	$3.38K	<0.01%	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	260	$3.35K	<0.01%
FIPFTAI INFRASTRUCTURE INC	356	$3.33K	<0.01%	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	98	$3.33K	<0.01%	Timeline
AXSMAXSOME THERAPEUTICS INC.	37	$3.33K	<0.01%	Timeline
TGTXTG THERAPEUTICS INC	142	$3.32K	<0.01%	Timeline
OBKORIGIN BANCORP INC	103	$3.31K	<0.01%	Timeline
CBZCBIZ INC	49	$3.3K	<0.01%	Timeline
SXISTANDEX INTL CORP	18	$3.29K	<0.01%	Timeline
DHCDIVERSIFIED HEALTHCARE TR	785	$3.29K	<0.01%	Timeline
MMIMARCUS & MILLICHAP INC	83	$3.29K	<0.01%	Timeline
BDNBRANDYWINE RLTY TR	603	$3.28K	<0.01%	Timeline
MATVMATIV HOLDINGS INC	193	$3.28K	<0.01%	Timeline
PARRPAR PAC HOLDINGS INC	186	$3.27K	<0.01%	Timeline
AMRCAMERESCO INC	86	$3.26K	<0.01%	Timeline
SITMSITIME CORP	19	$3.26K	<0.01%	Timeline
CNOBCONNECTONE BANCORP INC	130	$3.26K	<0.01%	Timeline
NSPINSPERITY INC	37	$3.26K	<0.01%	Timeline
ENVESTNET INCENVESTNET INC	52	$3.26K	<0.01%
CNSWFCONSTELLATION SOFTWARE INC	1	$3.25K	<0.01%	Timeline
BLBLACKLINE INC	59	$3.25K	<0.01%	Timeline
DGIIDIGI INTL INC	118	$3.25K	<0.01%	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	101	$3.25K	<0.01%
SMPLSIMPLY GOOD FOODS CO	93	$3.23K	<0.01%	Timeline
PBIPITNEY BOWES INC	453	$3.23K	<0.01%	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	71	$3.22K	<0.01%	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	142	$3.21K	<0.01%	Timeline
PGREPARAMOUNT GROUP INC	652	$3.21K	<0.01%	Timeline
TNETTRINET GROUP INC	33	$3.2K	<0.01%	Timeline
PJTPJT PARTNERS INC	24	$3.2K	<0.01%	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	85	$3.19K	<0.01%	Timeline
FOLDAMICUS THERAPEUTIC	298	$3.18K	<0.01%	Timeline
SBSISOUTHSIDE BANCSHARES INC	95	$3.18K	<0.01%	Timeline
BFCBANK FIRST CORP	35	$3.17K	<0.01%	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	720	$3.17K	<0.01%
CALCALERES INC	96	$3.17K	<0.01%	Timeline
UPSTUPSTART HLDGS INC	79	$3.16K	<0.01%	Timeline
DCODUCOMMUN INC DEL	48	$3.16K	<0.01%	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	48	$3.16K	<0.01%	Timeline
FMBHFIRST MID BANCSHARES INC	81	$3.15K	<0.01%	Timeline
BVBRIGHTVIEW HLDGS INC	200	$3.15K	<0.01%	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	312	$3.15K	<0.01%
PATKPATRICK INDS INC	22	$3.13K	<0.01%	Timeline
MRTNMARTEN TRANS LTD	176	$3.12K	<0.01%	Timeline
FORWARD AIR CORPFORWARD AIR CORP	88	$3.12K	<0.01%
IRONDISC MEDICINE INC	63	$3.1K	<0.01%	Timeline
ROADCONSTRUCTION PARTNERS INC	44	$3.07K	<0.01%	Timeline
PRAAPRA GROUP INC	137	$3.06K	<0.01%	Timeline
SMTCSEMTECH CORP	67	$3.06K	<0.01%	Timeline
VTOLBRISTOW GROUP INC	88	$3.05K	<0.01%	Timeline
ACVAACV AUCTIONS INC	150	$3.05K	<0.01%	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	82	$3.04K	<0.01%	Timeline
GPREGREEN PLAINS INC	224	$3.03K	<0.01%	Timeline
ALGTALLEGIANT TRAVEL CO	55	$3.03K	<0.01%	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	155	$3.02K	<0.01%	Timeline
LCIILCI INDS	25	$3.01K	<0.01%	Timeline
WNCWABASH NATL CORP	157	$3.01K	<0.01%	Timeline
MQMARQETA INC	611	$3.01K	<0.01%	Timeline
MNROMONRO INC	104	$3K	<0.01%	Timeline
TBBKBANCORP INC DEL	56	$3K	<0.01%	Timeline
LNNLINDSAY CORP	24	$2.99K	<0.01%	Timeline
DYNDYNE THERAPEUTICS INC	83	$2.98K	<0.01%	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	430	$2.98K	<0.01%
AIVAPARTMENT INVT & MGMT CO	329	$2.97K	<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