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
PRGSPROGRESS SOFTWARE CORP	44	$2.96K	<0.01%	Timeline
PZZAPAPA JOHNS INTL INC	55	$2.96K	<0.01%	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	183	$2.96K	<0.01%
FIGSFIGS INC	433	$2.96K	<0.01%	Timeline
YOUCLEAR SECURE INC	89	$2.95K	<0.01%	Timeline
GNKGENCO SHIPPING & TRADING LTD	151	$2.94K	<0.01%	Timeline
CRVLCORVEL CORP	9	$2.94K	<0.01%	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	125	$2.94K	<0.01%
RYTMRHYTHM PHARMACEUTICALS INC	56	$2.93K	<0.01%	Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADR	19	$2.92K	<0.01%	Timeline
NVRIENVIRI CORP	282	$2.92K	<0.01%	Timeline
HCSGHEALTHCARE SVCS GROUP INC	261	$2.92K	<0.01%	Timeline
FGF&G ANNUITIES & LIFE INC	65	$2.91K	<0.01%	Timeline
ICHRICHOR HOLDINGS	90	$2.86K	<0.01%	Timeline
ESGDISHARES TR	34	$2.86K	<0.01%	Timeline
HLIOHELIOS TECHNOLOGIES INC	60	$2.86K	<0.01%	Timeline
EYENATIONAL VISION HLDGS INC	262	$2.86K	<0.01%	Timeline
XNCRXENCOR INC	142	$2.86K	<0.01%	Timeline
BLMNBLOOMIN BRANDS INC	172	$2.84K	<0.01%	Timeline
TNDMTANDEM DIABETES CARE INC	67	$2.84K	<0.01%	Timeline
MBUUMALIBU BOATS INC	73	$2.83K	<0.01%	Timeline
SQUARESPACE INCSQUARESPACE INC	61	$2.83K	<0.01%
NVAXNOVAVAX INC	224	$2.83K	<0.01%	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	46	$2.81K	<0.01%	Timeline
TDAYUSA TODAY CO INC	497	$2.79K	<0.01%	Timeline
MBINMERCHANTS BANCORP IND	62	$2.79K	<0.01%	Timeline
ECVTECOVYST INC	407	$2.79K	<0.01%	Timeline
HGVHILTON GRAND VACATIONS INC	76	$2.76K	<0.01%	Timeline
LPGDORIAN LPG LTD	80	$2.75K	<0.01%	Timeline
GHGUARDANT HEALTH INC	120	$2.75K	<0.01%	Timeline
DOCNDIGITALOCEAN HLDGS INC	68	$2.75K	<0.01%	Timeline
ALRMALARM COM HLDGS INC	50	$2.73K	<0.01%	Timeline
OSISOSI SYSTEMS INC	18	$2.73K	<0.01%	Timeline
MNKDMANNKIND CORP	434	$2.73K	<0.01%	Timeline
APAMARTISAN PARTNERS ASSET MGMT	63	$2.73K	<0.01%	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	163	$2.72K	<0.01%
PERFICIENT INCPERFICIENT INC	36	$2.72K	<0.01%
Vital Energy IncVital Energy Inc	101	$2.72K	<0.01%
HAINHAIN CELESTIAL GROUP INC	314	$2.71K	<0.01%	Timeline
ASIXADVANSIX INC	89	$2.7K	<0.01%	Timeline
CARGCARGURUS INC	90	$2.7K	<0.01%	Timeline
PRLBPROTO LABS INC	92	$2.7K	<0.01%	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	60	$2.7K	<0.01%	Timeline
GOLDGOLD COM INC	61	$2.69K	<0.01%	Timeline
IDYAIDEAYA BIOSCIENCES INC	85	$2.69K	<0.01%	Timeline
SPARTANNASH COSPARTANNASH CO	120	$2.69K	<0.01%
CNSCOHEN & STEERS INC	28	$2.69K	<0.01%	Timeline
MTRNMATERION CORP	24	$2.69K	<0.01%	Timeline
HAYNES INTL INCHAYNES INTL INC	45	$2.68K	<0.01%
NATNORDIC AMERICAN TANKERS LIMI	729	$2.67K	<0.01%	Timeline
SVCSERVICE PPTYS TR	585	$2.67K	<0.01%	Timeline
VCVISTEON CORP	28	$2.67K	<0.01%	Timeline
KOPKOPPERS HOLDINGS INC	73	$2.67K	<0.01%	Timeline
TWSTTWIST BIOSCIENCE CORP	59	$2.67K	<0.01%	Timeline
TMPTOMPKINS FINL CORP	46	$2.66K	<0.01%	Timeline
EMBCEMBECTA CORP	188	$2.65K	<0.01%	Timeline
HZOMARINEMAX INC	75	$2.65K	<0.01%	Timeline
HANESBRANDS INCHANESBRANDS INC	359	$2.64K	<0.01%
RPAYREPAY HLDGS CORP	323	$2.64K	<0.01%	Timeline
MGRCMCGRATH RENTCORP	25	$2.63K	<0.01%	Timeline
VIMEO INCVIMEO INC	520	$2.63K	<0.01%
PETIQ INCPETIQ INC	85	$2.62K	<0.01%
ARCBARCBEST CORP	24	$2.6K	<0.01%	Timeline
CFFNCAPITOL FED FINL INC	445	$2.6K	<0.01%	Timeline
HFWAHERITAGE FINL CORP WASH	119	$2.59K	<0.01%	Timeline
ASTEASTEC INDS INC	81	$2.59K	<0.01%	Timeline
JJSFJ & J SNACK FOODS CORP	15	$2.58K	<0.01%	Timeline
ATRCATRICURE INC	92	$2.58K	<0.01%	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	458	$2.56K	<0.01%	Timeline
BANK AMER CORP INCOME CAP O…BANK AMER CORP INCOME CAP OBLI	100	$2.56K	<0.01%
OIIOCEANEERING INTL INC	103	$2.56K	<0.01%	Timeline
PRAPROASSURANCE CORP	170	$2.56K	<0.01%	Timeline
ASTHASTRANA HEALTH INC	44	$2.55K	<0.01%	Timeline
HWKNHAWKINS INC	20	$2.55K	<0.01%	Timeline
PSFEPAYSAFE LIMITED	113	$2.54K	<0.01%	Timeline
INNSUMMIT HOTEL PPTYS	369	$2.53K	<0.01%	Timeline
KLICKULICKE & SOFFA INDS INC	56	$2.53K	<0.01%	Timeline
BEBLOOM ENERGY CORP	239	$2.52K	<0.01%	Timeline
NBBKNB BANCORP INC	136	$2.52K	<0.01%	Timeline
SMPSTANDARD MTR PRODS INC	76	$2.52K	<0.01%	Timeline
DCHDAUCH CORP	408	$2.52K	<0.01%	Timeline
UECURANIUM ENERGY CORP	405	$2.52K	<0.01%	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	232	$2.51K	<0.01%
AGYSAGILYSYS INC	23	$2.51K	<0.01%	Timeline
SOLARWINDS CORPSOLARWINDS CORP	192	$2.51K	<0.01%
RLAYRELAY THERAPEUTICS INC	351	$2.48K	<0.01%	Timeline
VECOVEECO INSTRS INC DEL	75	$2.48K	<0.01%	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	199	$2.47K	<0.01%
MATWMATTHEWS INTL CORP	106	$2.46K	<0.01%	Timeline
CMPRCIMPRESS PLC	30	$2.46K	<0.01%	Timeline
SHENSHENANDOAH TELECOMMUNICATION	174	$2.46K	<0.01%	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	261	$2.45K	<0.01%	Timeline
NRIXNURIX THERAPEUTICS INC	109	$2.45K	<0.01%	Timeline
ZYMEZYMEWORKS INC	195	$2.45K	<0.01%	Timeline
RPDRAPID7 INC	61	$2.43K	<0.01%	Timeline
VXXBARCLAYS BANK PLC	49	$2.43K	<0.01%	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	46	$2.42K	<0.01%
BGSB & G FOODS INC	273	$2.42K	<0.01%	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	56	$2.42K	<0.01%	Timeline
VVXV2X INC	43	$2.4K	<0.01%	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	228	$2.4K	<0.01%	Timeline
CTKBCYTEK BIOSCIENCES INC	432	$2.39K	<0.01%	Timeline
COMPCOMPASS INC	391	$2.39K	<0.01%	Timeline
VIRVIR BIOTECHNOLOGY INC	319	$2.39K	<0.01%	Timeline
HBNCHORIZON BANCORP IND	153	$2.38K	<0.01%	Timeline
FRSHFRESHWORKS INC	207	$2.38K	<0.01%	Timeline
IRTCIRHYTHM HOLDINGS INC	32	$2.38K	<0.01%	Timeline
CTSCTS CORP	49	$2.37K	<0.01%	Timeline
AMSFAMERISAFE INC	49	$2.37K	<0.01%	Timeline
PLMRPALOMAR HLDGS INC	25	$2.37K	<0.01%	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	122	$2.36K	<0.01%	Timeline
AHRTAH RLTY TR INC	218	$2.36K	<0.01%	Timeline
KWRQUAKER HOUGHTON	14	$2.36K	<0.01%	Timeline
OSBCOLD SECOND BANCORP INC DEL	151	$2.35K	<0.01%	Timeline
ENRENERGIZER HLDGS INC	74	$2.35K	<0.01%	Timeline
EGBNEAGLE BANCORPORATION INC	104	$2.35K	<0.01%	Timeline
EPACENERPAC TOOL GROUP CORP	56	$2.35K	<0.01%	Timeline
OXMOXFORD INDS INC	27	$2.34K	<0.01%	Timeline
SAHSONIC AUTOMOTIVE INC	40	$2.34K	<0.01%	Timeline
PCRXPACIRA BIOSCIENCES INC	155	$2.33K	<0.01%	Timeline
VCTRVICTORY CAP HLDGS INC DEL	42	$2.33K	<0.01%	Timeline
WSRWHITESTONE REIT	171	$2.31K	<0.01%	Timeline
CMTGCLAROS MTG TR INC	309	$2.31K	<0.01%	Timeline
CNMDCONMED CORP	32	$2.3K	<0.01%	Timeline
PLRXPLIANT THERAPEUTICS INC	204	$2.29K	<0.01%	Timeline
CNDTCONDUENT INC	566	$2.28K	<0.01%	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	90	$2.28K	<0.01%	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	100	$2.27K	<0.01%	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	71	$2.27K	<0.01%
AMTBAMERANT BANCORP INC	106	$2.27K	<0.01%	Timeline
MLRMILLER INDS INC TENN	37	$2.26K	<0.01%	Timeline
GDENGOLDEN ENTMT INC	71	$2.26K	<0.01%	Timeline
MTUSMETALLUS INC	152	$2.25K	<0.01%	Timeline
AGMFEDERAL AGRIC MTG CORP	12	$2.25K	<0.01%	Timeline
CPRXCATALYST PHARMACEUTICALS INC	113	$2.25K	<0.01%	Timeline
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	60	$2.24K	<0.01%
EVTCEVERTEC INC	66	$2.24K	<0.01%	Timeline
BHBIGLARI HLDGS INC	13	$2.24K	<0.01%	Timeline
EVERI HLDGS INCEVERI HLDGS INC	170	$2.23K	<0.01%
INARI MED INCINARI MED INC	54	$2.23K	<0.01%
UFPTUFP TECHNOLOGIES INC	7	$2.22K	<0.01%	Timeline
PARPAR TECHNOLOGY CORP	42	$2.19K	<0.01%	Timeline
Tourmaline Bio IncTourmaline Bio Inc	85	$2.19K	<0.01%
GDOTGREEN DOT CORP	186	$2.18K	<0.01%	Timeline
KYMRKYMERA THERAPEUTICS INC	46	$2.18K	<0.01%	Timeline
APGEAPOGEE THERAPEUTICS INC	37	$2.17K	<0.01%	Timeline
ASHTEAD GROUP PLCASHTEAD GROUP PLC	7	$2.17K	<0.01%
SMMTSUMMIT THERAPEUTICS INC	99	$2.17K	<0.01%	Timeline
EBFENNIS INC	89	$2.16K	<0.01%	Timeline
REVGREV GROUP INC	77	$2.16K	<0.01%	Timeline
JOEST JOE CO	37	$2.16K	<0.01%	Timeline
89BIO INC89BIO INC	291	$2.15K	<0.01%
TRSTTRUSTCO BK CORP N Y	65	$2.15K	<0.01%	Timeline
TFINTRIUMPH FINANCIAL INC	27	$2.15K	<0.01%	Timeline
DRSLEONARDO DRS INC	76	$2.15K	<0.01%	Timeline
DNTHDIANTHUS THERAPEUTICS INC	78	$2.14K	<0.01%	Timeline
BRZEBRAZE INC	66	$2.13K	<0.01%	Timeline
LOBLIVE OAK BANCSHARES INC	45	$2.13K	<0.01%	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	191	$2.13K	<0.01%	Timeline
FAFIRST ADVANTAGE CORP NEW	107	$2.12K	<0.01%	Timeline
VCELVERICEL CORP	50	$2.11K	<0.01%	Timeline
NATLNCR ATLEOS CORPORATION	74	$2.11K	<0.01%	Timeline
CACCAMDEN NATL CORP	51	$2.11K	<0.01%	Timeline
MAC Copper LtdMAC Copper Ltd	152	$2.1K	<0.01%
CLSKCLEANSPARK INC	225	$2.1K	<0.01%	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	212	$2.1K	<0.01%
VRTSVIRTUS INVT PARTNERS INC	10	$2.1K	<0.01%	Timeline
VTSVITESSE ENERGY INC	87	$2.09K	<0.01%	Timeline
BATRKATLANTA BRAVES HLDGS INC	52	$2.07K	<0.01%	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	403	$2.06K	<0.01%	Timeline
KREFKKR REAL ESTATE FIN TR INC	167	$2.06K	<0.01%	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	294	$2.06K	<0.01%	Timeline
JOBYJOBY AVIATION INC	409	$2.06K	<0.01%	Timeline
CSTLCASTLE BIOSCIENCES INC	72	$2.05K	<0.01%	Timeline
HTBKHERITAGE COMM CORP	207	$2.04K	<0.01%	Timeline
EQBKEQUITY BANCSHARES INC	50	$2.04K	<0.01%	Timeline
STLASTELLANTIS N.V	145	$2.04K	<0.01%	Timeline
AIC3 AI INC	84	$2.04K	<0.01%	Timeline
GOODGLADSTONE COMMERCIAL CORP	125	$2.03K	<0.01%	Timeline
ORCORCHID IS CAP INC	247	$2.03K	<0.01%	Timeline
CAKECHEESECAKE FACTORY INC	50	$2.03K	<0.01%	Timeline
PRKSUNITED PARKS & RESORTS INC	40	$2.02K	<0.01%	Timeline
BMBLBUMBLE INC	317	$2.02K	<0.01%	Timeline
FLYWFLYWIRE CORPORATION	123	$2.02K	<0.01%	Timeline
RYZRYERSON HLDG CORP	101	$2.01K	<0.01%	Timeline
EWTXEDGEWISE THERAPEUTICS INC	75	$2K	<0.01%	Timeline
RGRSTURM RUGER & CO INC	48	$2K	<0.01%	Timeline
ADAMADAMAS TRUST INC.	315	$1.99K	<0.01%	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	108	$1.99K	<0.01%
UTZUTZ BRANDS INC	112	$1.98K	<0.01%	Timeline
HESAYHERMES INTL-UNSPONSORED ADR	8	$1.97K	<0.01%	Timeline
RELYREMITLY GLOBAL INC	147	$1.97K	<0.01%	Timeline
GSHDGOOSEHEAD INS INC	22	$1.97K	<0.01%	Timeline
SWBISMITH & WESSON BRANDS INC	151	$1.96K	<0.01%	Timeline
HURNHURON CONSULTING GROUP INC	18	$1.96K	<0.01%	Timeline
LMATLEMAITRE VASCULAR INC	21	$1.95K	<0.01%	Timeline
STGWSTAGWELL INC	277	$1.95K	<0.01%	Timeline
MCBMETROPOLITAN BK HLDG CORP	37	$1.95K	<0.01%	Timeline
FMNBFARMERS NATIONAL BANC CORP	128	$1.94K	<0.01%	Timeline
ATROASTRONICS CORP	99	$1.93K	<0.01%	Timeline
SMBCSOUTHERN MO BANCORP INC	34	$1.92K	<0.01%	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	134	$1.92K	<0.01%	Timeline
PHATPHATHOM PHARMACEUTICALS INC	106	$1.92K	<0.01%	Timeline
KOSKOSMOS ENERGY LTD	475	$1.91K	<0.01%	Timeline
GOLFACUSHNET HLDGS CORP	30	$1.91K	<0.01%	Timeline
WASHWASHINGTON TR BANCORP INC	59	$1.9K	<0.01%	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	39	$1.9K	<0.01%
STAASTAAR SURGICAL CO	51	$1.9K	<0.01%	Timeline
VICRVICOR CORP	45	$1.9K	<0.01%	Timeline
RESRPC INC	298	$1.9K	<0.01%	Timeline
PRVAPRIVIA HEALTH GROUP INC	104	$1.89K	<0.01%	Timeline
RBCAAREPUBLIC BANCORP INC KY	29	$1.89K	<0.01%	Timeline
SONOSONOS INC	153	$1.88K	<0.01%	Timeline
CLNECLEAN ENERGY FUELS CORP	601	$1.87K	<0.01%	Timeline
NLOPNET LEASE OFFICE PROPERTIES	61	$1.87K	<0.01%	Timeline
PTONPELOTON INTERACTIVE INC	399	$1.87K	<0.01%	Timeline
NTGRNETGEAR INC	93	$1.87K	<0.01%	Timeline
ORICORIC PHARMACEUTICALS INC	182	$1.87K	<0.01%	Timeline
OFIXORTHOFIX MED INC	119	$1.86K	<0.01%	Timeline
ANIPANI PHARMACEUTICALS INC	31	$1.85K	<0.01%	Timeline
TEEKAY CORPTEEKAY CORP	201	$1.85K	<0.01%
TLKTELEKOMUNIKASI IND	93	$1.84K	<0.01%	Timeline
UCTTULTRA CLEAN HLDGS INC	46	$1.84K	<0.01%	Timeline
MCBSMETROCITY BANKSHARES INC	60	$1.84K	<0.01%	Timeline
ARKOARKO CORP	260	$1.82K	<0.01%	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	140	$1.82K	<0.01%
INDIINDIE SEMICONDUCTOR INC	455	$1.81K	<0.01%	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	218	$1.81K	<0.01%	Timeline
FSBCFIVE STAR BANCORP	61	$1.81K	<0.01%	Timeline
WLDNWILLDAN GROUP INC	44	$1.8K	<0.01%	Timeline
ALGALAMO GROUP INC	10	$1.8K	<0.01%	Timeline
NCMINATIONAL CINEMEDIA INC	255	$1.8K	<0.01%	Timeline
ACCOACCO BRANDS CORP	328	$1.79K	<0.01%	Timeline
SDVKYSANDVIK AB-SPONSORED ADR	80	$1.79K	<0.01%	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	157	$1.79K	<0.01%
HTBHOMETRUST BANCSHARES INC	52	$1.77K	<0.01%	Timeline
VERAVERA THERAPEUTICS INC	40	$1.77K	<0.01%	Timeline
ACMRACM RESH INC	87	$1.77K	<0.01%	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	1,104	$1.77K	<0.01%	Timeline
PGYPAGAYA TECHNOLOGIES LTD	167	$1.76K	<0.01%	Timeline
ANNXANNEXON INC	298	$1.76K	<0.01%	Timeline
INVXINNOVEX INTERNATIONAL INC	120	$1.76K	<0.01%	Timeline
UPBDUPBOUND GROUP INC	55	$1.76K	<0.01%	Timeline
IONQIONQ INC	201	$1.76K	<0.01%	Timeline
HOUSANYWHERE REAL ESTATE INC	345	$1.75K	<0.01%	Timeline
KROSKEROS THERAPEUTICS INC	30	$1.74K	<0.01%	Timeline
BKDBROOKDALE SR LIVING INC	256	$1.74K	<0.01%	Timeline
CCNECNB FINL CORP PA	72	$1.73K	<0.01%	Timeline
PKSTPEAKSTONE REALTY TRUST	127	$1.73K	<0.01%	Timeline
RXSTRXSIGHT INC	35	$1.73K	<0.01%	Timeline
LABSTANDARD BIOTOOLS INC	896	$1.73K	<0.01%	Timeline
NVCRNOVOCURE LTD	110	$1.72K	<0.01%	Timeline
GSBCGREAT SOUTHN BANCORP INC	30	$1.72K	<0.01%	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	183	$1.72K	<0.01%	Timeline
TRTXTPG RE FIN TR INC	201	$1.72K	<0.01%	Timeline
CLFDCLEARFIELD INC	44	$1.71K	<0.01%	Timeline
PLPLANET LABS PBC	768	$1.71K	<0.01%	Timeline
TLPHTALPHERA INC	2,000	$1.71K	<0.01%	Timeline
AIOTPOWERFLEET INC	342	$1.71K	<0.01%	Timeline
OPKOPKO HEALTH INC	1,147	$1.71K	<0.01%	Timeline
SMBKSMARTFINANCIAL INC	58	$1.69K	<0.01%	Timeline
MLABMESA LABS INC	13	$1.69K	<0.01%	Timeline
YORWYORK WTR CO	45	$1.69K	<0.01%	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	102	$1.68K	<0.01%	Timeline
ERASERASCA INC	616	$1.68K	<0.01%	Timeline
RGNXREGENXBIO INC	160	$1.68K	<0.01%	Timeline
PDPAGERDUTY INC	90	$1.67K	<0.01%	Timeline
AROWARROW FINL CORP	58	$1.66K	<0.01%	Timeline
RAMPLIVERAMP HLDGS INC	67	$1.66K	<0.01%	Timeline
WORWORTHINGTON ENTERPRISES INC	40	$1.66K	<0.01%	Timeline
MSBIMIDLAND STATES BANCORP INC	74	$1.66K	<0.01%	Timeline
IMVTIMMUNOVANT INC	58	$1.65K	<0.01%	Timeline
AVOMISSION PRODUCE INC	129	$1.65K	<0.01%	Timeline
LASRNLIGHT INC	154	$1.65K	<0.01%	Timeline
HLITHARMONIC INC	113	$1.65K	<0.01%	Timeline
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	372	$1.64K	<0.01%
LANDGLADSTONE LD CORP	118	$1.64K	<0.01%	Timeline
MDXGMIMEDX GROUP INC	277	$1.64K	<0.01%	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	962	$1.64K	<0.01%	Timeline
BHBBAR HBR BANKSHARES	53	$1.64K	<0.01%	Timeline
UFCSUNITED FIRE GROUP INC	78	$1.63K	<0.01%	Timeline
ARVNARVINAS INC	66	$1.63K	<0.01%	Timeline
ARDXARDELYX INC	236	$1.63K	<0.01%	Timeline
ADTNADTRAN HOLDINGS INC	274	$1.62K	<0.01%	Timeline
AORTARTIVION INC	61	$1.62K	<0.01%	Timeline
GTNGRAY MEDIA INC	303	$1.62K	<0.01%	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	207	$1.62K	<0.01%
VREXVAREX IMAGING CORP	136	$1.62K	<0.01%	Timeline
IIIVI3 VERTICALS INC	76	$1.62K	<0.01%	Timeline
LMNRLIMONEIRA CO	61	$1.62K	<0.01%	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	84	$1.62K	<0.01%	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	59	$1.62K	<0.01%	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	160	$1.61K	<0.01%	Timeline
NBRNABORS INDUSTRIES LTD	25	$1.61K	<0.01%	Timeline
AMNAMN HEALTHCARE SVCS INC	38	$1.61K	<0.01%	Timeline
FPIFARMLAND PARTNERS INC	154	$1.61K	<0.01%	Timeline
AUPHAURINIA PHARMACEUTICALS INC	219	$1.6K	<0.01%	Timeline
PROSHARES TRPROSHARES TR	217	$1.6K	<0.01%
NFBKNORTHFIELD BANCORP INC DEL	138	$1.6K	<0.01%	Timeline
CLWCLEARWATER PAPER CORP	56	$1.6K	<0.01%	Timeline
IESCIES HOLDINGS INC	8	$1.6K	<0.01%	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	88	$1.6K	<0.01%	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	210	$1.6K	<0.01%	Timeline
KEKIMBALL ELECTRONICS INC	86	$1.59K	<0.01%	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	94	$1.59K	<0.01%
BLBDBLUE BIRD CORP	33	$1.58K	<0.01%	Timeline
MPBMID PENN BANCORP INC	53	$1.58K	<0.01%	Timeline
TGLSTECNOGLASS INC	23	$1.58K	<0.01%	Timeline
KIDSORTHOPEDIATRICS CORP	58	$1.57K	<0.01%	Timeline
CLBKCOLUMBIA FINL INC	92	$1.57K	<0.01%	Timeline
RXRXRECURSION PHARMACEUTICALS IN	238	$1.57K	<0.01%	Timeline
MIRMMIRUM PHARMACEUTICALS INC	40	$1.56K	<0.01%	Timeline
PACSPACS GROUP INC	39	$1.56K	<0.01%	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	84	$1.56K	<0.01%
BALLYS CORPORATIONBALLYS CORPORATION	90	$1.55K	<0.01%
HCATHEALTH CATALYST INC	190	$1.55K	<0.01%	Timeline
FLGTFULGENT GENETICS INC	71	$1.54K	<0.01%	Timeline
KGSKODIAK GAS SVCS INC	53	$1.54K	<0.01%	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	373	$1.54K	<0.01%	Timeline
DINDINE BRANDS GLOBAL INC	49	$1.53K	<0.01%	Timeline
HYHYSTER-YALE INC	24	$1.53K	<0.01%	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	252	$1.53K	<0.01%	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	180	$1.53K	<0.01%
WGSGENEDX HOLDINGS CORP	36	$1.53K	<0.01%	Timeline
APLDAPPLIED DIGITAL CORP	185	$1.53K	<0.01%	Timeline
TERNTERNS PHARMACEUTICALS INC	183	$1.53K	<0.01%	Timeline
TIPTTIPTREE INC	78	$1.53K	<0.01%	Timeline
AESIATLAS ENERGY SOLUTIONS INC	70	$1.53K	<0.01%	Timeline
XPERXPERI INC	165	$1.52K	<0.01%	Timeline
PRTAPROTHENA CORP PLC	91	$1.52K	<0.01%	Timeline
AVPTAVEPOINT INC	129	$1.52K	<0.01%	Timeline
USNAUSANA HEALTH SCIENCES INC	40	$1.52K	<0.01%	Timeline
OLPONE LIBERTY PPTYS INC	55	$1.51K	<0.01%	Timeline
NXDRNEXTDOOR HOLDINGS INC	610	$1.51K	<0.01%	Timeline
REDFIN CORPREDFIN CORP	120	$1.5K	<0.01%
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	130	$1.5K	<0.01%
TWITITAN INTL INC ILL	184	$1.5K	<0.01%	Timeline
BTBTBIT DIGITAL INC	425	$1.49K	<0.01%	Timeline
THRMGENTHERM INC	32	$1.49K	<0.01%	Timeline
WLFCWILLIS LEASE FIN CORP	10	$1.49K	<0.01%	Timeline
RUSHBRUSH ENTERPRISES INC	31	$1.49K	<0.01%	Timeline
SPTSPROUT SOCIAL INC	51	$1.48K	<0.01%	Timeline
QTRXQUANTERIX CORP	114	$1.48K	<0.01%	Timeline
JAMFJAMF HOLDING CORP	85	$1.48K	<0.01%	Timeline
FFICFLUSHING FINL CORP	101	$1.47K	<0.01%	Timeline
KURAKURA ONCOLOGY INC	75	$1.47K	<0.01%	Timeline
CTOCTO RLTY GROWTH INC NEW	77	$1.47K	<0.01%	Timeline
CARECARTER BANKSHARES INC	84	$1.46K	<0.01%	Timeline
CSGSCSG SYS INTL INC	30	$1.46K	<0.01%	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	36	$1.46K	<0.01%	Timeline
JBIJANUS INTERNATIONAL GROUP IN	144	$1.46K	<0.01%	Timeline
FLNCFLUENCE ENERGY INC	64	$1.45K	<0.01%	Timeline
WRBYWARBY PARKER INC	89	$1.45K	<0.01%	Timeline
AURAAURA BIOSCIENCES INC	163	$1.45K	<0.01%	Timeline
ALKTALKAMI TECHNOLOGY INC	46	$1.45K	<0.01%	Timeline
FLNGFLEX LNG LTD	57	$1.45K	<0.01%	Timeline
TRDAENTRADA THERAPEUTICS INC	90	$1.44K	<0.01%	Timeline
NUVBNUVATION BIO INC	627	$1.44K	<0.01%	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	177	$1.44K	<0.01%
APPNAPPIAN CORP	42	$1.43K	<0.01%	Timeline
FSLYFASTLY INC	189	$1.43K	<0.01%	Timeline
WWWWOLVERINE WORLD WIDE INC	82	$1.43K	<0.01%	Timeline
MXCTMAXCYTE INC	367	$1.43K	<0.01%	Timeline
TRUPTRUPANION INC	34	$1.43K	<0.01%	Timeline
FISIFINANCIAL INSTITUTIONS INC	56	$1.43K	<0.01%	Timeline
HTZHERTZ GLOBAL HLDGS INC	431	$1.42K	<0.01%	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	113	$1.42K	<0.01%
ENVXENOVIX CORPORATION	151	$1.41K	<0.01%	Timeline
WTWISDOMTREE INC	141	$1.41K	<0.01%	Timeline
BKEBUCKLE INC	32	$1.41K	<0.01%	Timeline
NGVTINGEVITY CORP	36	$1.4K	<0.01%	Timeline
FUBOFUBOTV INC	982	$1.39K	<0.01%	Timeline
HROWHARROW INC	31	$1.39K	<0.01%	Timeline
AVBPARRIVENT BIOPHARMA INC	59	$1.39K	<0.01%	Timeline
OCULOCULAR THERAPEUTIX INC	158	$1.38K	<0.01%	Timeline
CVGWCALAVO GROWERS INC	48	$1.37K	<0.01%	Timeline
EHABENHABIT INC	173	$1.37K	<0.01%	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	189	$1.36K	<0.01%
INFINERA CORPINFINERA CORP	202	$1.36K	<0.01%
ACNBACNB CORP	31	$1.35K	<0.01%	Timeline
NPKNATIONAL PRESTO INDS INC	18	$1.35K	<0.01%	Timeline
ADVADVANTAGE SOLUTIONS INC	394	$1.35K	<0.01%	Timeline
SOUNSOUNDHOUND AI INC	288	$1.34K	<0.01%	Timeline
WDIVSPDR INDEX SHS FDS	20	$1.33K	<0.01%	Timeline
EVGOEVGO INC	322	$1.33K	<0.01%	Timeline
BSRRSIERRA BANCORP	46	$1.33K	<0.01%	Timeline
UPWKUPWORK INC	127	$1.33K	<0.01%	Timeline
HTLDHEARTLAND EXPRESS INC	108	$1.33K	<0.01%	Timeline
CMPCOMPASS MINERALS INTL INC	110	$1.32K	<0.01%	Timeline
PHRPHREESIA INC	58	$1.32K	<0.01%	Timeline
ZUMZZUMIEZ INC	62	$1.32K	<0.01%	Timeline
MXLMAXLINEAR INC	91	$1.32K	<0.01%	Timeline
JANXJANUX THERAPEUTICS INC	29	$1.32K	<0.01%	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	46	$1.31K	<0.01%	Timeline
SSTKSHUTTERSTOCK INC	37	$1.31K	<0.01%	Timeline
IIININSTEEL INDS INC	42	$1.31K	<0.01%	Timeline
ALRSALERUS FINL CORP	57	$1.3K	<0.01%	Timeline
NUSNU SKIN ENTERPRISES INC	176	$1.3K	<0.01%	Timeline
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	52	$1.3K	<0.01%
CLDTCHATHAM LODGING TR	152	$1.29K	<0.01%	Timeline
IAUXI-80 GOLD CORP	1,116	$1.29K	<0.01%	Timeline
MEIMETHODE ELECTRS INC	108	$1.29K	<0.01%	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	166	$1.28K	<0.01%	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	33	$1.27K	<0.01%	Timeline
DDD3D SYS CORP DEL	449	$1.27K	<0.01%	Timeline
HVTHAVERTY FURNITURE COS INC	46	$1.26K	<0.01%	Timeline
NWPXNWPX INFRASTRUCTURE INC	28	$1.26K	<0.01%	Timeline
LEUCENTRUS ENERGY CORP	23	$1.26K	<0.01%	Timeline
WULFTERAWULF INC	269	$1.26K	<0.01%	Timeline
ZUORA INCZUORA INC	146	$1.26K	<0.01%
HLFHERBALIFE LTD	175	$1.26K	<0.01%	Timeline
ALLOALLOGENE THERAPEUTICS INC	449	$1.26K	<0.01%	Timeline
RCKTROCKET PHARMACEUTICALS INC	68	$1.26K	<0.01%	Timeline
OLMAOLEMA PHARMACEUTICALS INC	105	$1.25K	<0.01%	Timeline
FRPHFRP HLDGS INC	42	$1.25K	<0.01%	Timeline
TARSTARSUS PHARMACEUTICALS INC	38	$1.25K	<0.01%	Timeline
AGLAGILON HEALTH INC COM (DE)	318	$1.25K	<0.01%	Timeline
MGPIMGP INGREDIENTS INC NEW	15	$1.25K	<0.01%	Timeline
GDYNGRID DYNAMICS HLDGS INC	89	$1.25K	<0.01%	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	95	$1.25K	<0.01%
SNBRQSLEEP NUMBER CORP	68	$1.25K	<0.01%	Timeline
SHBISHORE BANCSHARES INC	89	$1.25K	<0.01%	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	51	$1.24K	<0.01%	Timeline
BJRIBJS RESTAURANTS INC	38	$1.24K	<0.01%	Timeline
FLNAFILANA THERAPEUTICS INC	42	$1.24K	<0.01%	Timeline
FATEFATE THERAPEUTICS INC	352	$1.23K	<0.01%	Timeline
SOCSABLE OFFSHORE CORP	52	$1.23K	<0.01%	Timeline
BCALCALIFORNIA BANCORP	83	$1.23K	<0.01%	Timeline
CRAICRA INTL INC	7	$1.23K	<0.01%	Timeline
GLOBALSTAR INCGLOBALSTAR INC	984	$1.22K	<0.01%
HIFSHINGHAM INSTN SVGS MASS	5	$1.22K	<0.01%	Timeline
MATTERPORT INCMATTERPORT INC	270	$1.22K	<0.01%
NRIMNORTHRIM BANCORP INC	17	$1.21K	<0.01%	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	250	$1.21K	<0.01%
ALHCALIGNMENT HEALTHCARE INC	102	$1.21K	<0.01%	Timeline
LMNDLEMONADE INC	73	$1.2K	<0.01%	Timeline
GLREGREENLIGHT CAP RE LTD	88	$1.2K	<0.01%	Timeline
BBSIBARRETT BUSINESS SVCS INC	32	$1.2K	<0.01%	Timeline
FNKOFUNKO INC	98	$1.2K	<0.01%	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	263	$1.2K	<0.01%	Timeline
DIVGLOBAL X FDS	64	$1.2K	<0.01%	Timeline
KRNYKEARNY FINL CORP MD	174	$1.2K	<0.01%	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	32	$1.19K	<0.01%
VITLVITAL FARMS INC	34	$1.19K	<0.01%	Timeline
ACREARES COML REAL ESTATE CORP	170	$1.19K	<0.01%	Timeline
UISUNISYS CORP	209	$1.19K	<0.01%	Timeline
TRCTEJON RANCH CO	67	$1.18K	<0.01%	Timeline
ARLOARLO TECHNOLOGIES INC	97	$1.18K	<0.01%	Timeline
AGNTAGNT INC	83	$1.17K	<0.01%	Timeline
KFRCKFORCE INC	19	$1.17K	<0.01%	Timeline
WK KELLOGG COWK KELLOGG CO	68	$1.16K	<0.01%
CVLGCOVENANT LOGISTICS GROUP INC	22	$1.16K	<0.01%	Timeline
SLNOSOLENO THERAPEUTICS INC	23	$1.16K	<0.01%	Timeline
PLAYDAVE & BUSTERS ENTMT INC	34	$1.16K	<0.01%	Timeline
COGTCOGENT BIOSCIENCES INC	107	$1.16K	<0.01%	Timeline
CIFRCIPHER DIGITAL INC	298	$1.15K	<0.01%	Timeline
EUENCORE ENERGY CORP	285	$1.15K	<0.01%	Timeline
ITICINVESTORS TITLE CO NC	5	$1.15K	<0.01%	Timeline
ACELYRIN INCACELYRIN INC	232	$1.14K	<0.01%
OABIOMNIAB INC	270	$1.14K	<0.01%	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	25	$1.14K	<0.01%	Timeline
NMRANEUMORA THERAPEUTICS INC.	86	$1.14K	<0.01%	Timeline
COCOVITA COCO CO INC	40	$1.13K	<0.01%	Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	244	$1.13K	<0.01%
BOCBOSTON OMAHA CORP	76	$1.13K	<0.01%	Timeline
FFWMFIRST FNDTN INC	181	$1.13K	<0.01%	Timeline
XPELXPEL INC	26	$1.13K	<0.01%	Timeline
BLFSBIOLIFE SOLUTIONS INC	45	$1.13K	<0.01%	Timeline
PFISPEOPLES FINL SVCS CORP	24	$1.12K	<0.01%	Timeline
AMERICAN SOFTWARE INC-CL AAMERICAN SOFTWARE INC-CL A	100	$1.12K	<0.01%
GEF-BGREIF INC	16	$1.12K	<0.01%	Timeline
VPGVISHAY PRECISION GROUP INC	43	$1.11K	<0.01%	Timeline
COURCOURSERA INC	140	$1.11K	<0.01%	Timeline
OLO INCOLO INC	224	$1.11K	<0.01%
HYLNHYLIION HOLDINGS CORP	447	$1.11K	<0.01%	Timeline
FMAOFARMERS & MERCHANTS BANCORP	40	$1.11K	<0.01%	Timeline
LXFRLUXFER HLDGS PLC	85	$1.1K	<0.01%	Timeline
ATNIATN INTL INC	34	$1.1K	<0.01%	Timeline
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	33	$1.1K	<0.01%
TRNSTRANSCAT INC	9	$1.09K	<0.01%	Timeline
FIZZNATIONAL BEVERAGE CORP	23	$1.08K	<0.01%	Timeline
AVXLANAVEX LIFE SCIENCES CORP	190	$1.08K	<0.01%	Timeline
BVSBIOVENTUS INC	90	$1.08K	<0.01%	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	56	$1.07K	<0.01%
PNTGPENNANT GROUP INC	30	$1.07K	<0.01%	Timeline
MTWMANITOWOC CO INC	111	$1.07K	<0.01%	Timeline
EDITEDITAS MEDICINE INC	313	$1.07K	<0.01%	Timeline
CWHCAMPING WORLD HLDGS INC	44	$1.07K	<0.01%	Timeline
PTLOPORTILLOS INC	79	$1.06K	<0.01%	Timeline
SRISTONERIDGE INC	95	$1.06K	<0.01%	Timeline
HIPOHIPPO HLDGS INC	63	$1.06K	<0.01%	Timeline
CCCCC4 THERAPEUTICS INC	186	$1.06K	<0.01%	Timeline
SMRTSMARTRENT INC	613	$1.06K	<0.01%	Timeline
HDSNHUDSON TECHNOLOGIES INC	127	$1.06K	<0.01%	Timeline
Leslie's IncLeslie's Inc	335	$1.06K	<0.01%
SDGRSCHRODINGER INC	57	$1.06K	<0.01%	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	770	$1.05K	<0.01%
ATENA10 NETWORKS INC	73	$1.05K	<0.01%	Timeline
OECORION S.A.	59	$1.05K	<0.01%	Timeline
DFHDREAM FINDERS HOMES INC	29	$1.05K	<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