Sterling Capital Management LLC

13F filer, CIK 1329883, CHARLOTTE, NC

Sterling Capital Management LLC reported $7,298,142,997 across 3,244 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 23.31% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001398344-25-002700

Period: 2024-12-31
Reported value: $7.3B
Holdings: 3,244
Top 10 weight: 23.31%
New: 59
Sold out: 90

Largest buys vs the previous quarter

Security	Shares change	Approx. value
EGadded	+276,266	$100M
CTRAadded	+3,599,042	$91.9M
BDXadded	+241,739	$54.8M
CVXadded	+364,988	$52.9M
ROKadded	+181,166	$51.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NDAQreduced	-1,167,055	-$90.2M
AFLreduced	-782,252	-$80.9M
HSYreduced	-298,330	-$50.5M
JNJreduced	-314,650	-$45.5M
ABBVreduced	-253,534	-$45.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001398344-25-002700, largest first. % of portfolio is the value over $7,298,142,997, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	737,664	$311M	4.26%	-29,182	Timeline
VOOVANGUARD INDEX FDS	338,793	$183M	2.5%	+360	Timeline
NVDANVIDIA CORPORATION	1,323,728	$178M	2.44%	+110,561	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,255,886	$167M	2.29%	+16,041	Timeline
AAPLAPPLE INC	653,896	$164M	2.24%	+26,932	Timeline
UNHUNITEDHEALTH GROUP INC	316,261	$160M	2.19%	-47,406	Timeline
RJFRAYMOND JAMES FINL INC	919,797	$143M	1.96%	-162,259	Timeline
AMZNAMAZON COM INC	643,604	$141M	1.93%	+2,727	Timeline
AMPAMERIPRISE FINL INC	245,792	$131M	1.79%	-83,502	Timeline
ADPAUTOMATIC DATA PROCESSING IN	425,286	$124M	1.71%	-145,690	Timeline
ADIANALOG DEVICES INC	575,979	$122M	1.68%	-68,155	Timeline
ELVELEVANCE HEALTH INC FORMERLY	316,789	$117M	1.6%	+17,813	Timeline
HDHOME DEPOT INC	296,719	$115M	1.58%	-90,510	Timeline
PEPPEPSICO INC	739,534	$112M	1.54%	-96,308	Timeline
EGEVEREST GROUP LTD	278,616	$101M	1.38%	+276,266	Timeline
AVYAVERY DENNISON CORP	536,527	$100M	1.38%	-62,183	Timeline
MOALTRIA GROUP INC	1,879,964	$98.3M	1.35%	-317,155	Timeline
HSYHERSHEY CO	576,438	$97.6M	1.34%	-298,330	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,686,950	$96.7M	1.33%	+197,709	Timeline
CTRACOTERRA ENERGY INC	3,661,696	$93.5M	1.28%	+3,599,042	Timeline
ABBVABBVIE INC	471,113	$83.7M	1.15%	-253,534	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	610,821	$78.6M	1.08%	-66,772	Timeline
VLOVALERO ENERGY CORP	617,084	$75.6M	1.04%	-12,235	Timeline
GOOGALPHABET INC	395,449	$75.3M	1.03%	-9,779	Timeline
FERGFERGUSON ENTERPRISES INC	432,910	$75.1M	1.03%	-103,725	Timeline
CUBECUBESMART	1,690,982	$72.5M	0.99%	-496,254	Timeline
MRSHMARSH & MCLENNAN COS INC	336,161	$71.4M	0.98%	-36,425	Timeline
METAMETA PLATFORMS INC	114,192	$66.9M	0.92%	+3,539	Timeline
NDAQNASDAQ INC	821,127	$63.5M	0.87%	-1,167,055	Timeline
METMETLIFE INC	746,232	$61.1M	0.84%	-302,502	Timeline
VVISA INC	191,659	$60.6M	0.83%	-8,856	Timeline
TSLATESLA INC	149,548	$60.4M	0.83%	+6,547	Timeline
GOOGLALPHABET INC	316,782	$60M	0.82%	+9,233	Timeline
ROKROCKWELL AUTOMATION INC	199,952	$57.1M	0.78%	+181,166	Timeline
BDXBECTON DICKINSON & CO	245,615	$55.7M	0.76%	+241,739	Timeline
CVXCHEVRON CORPORATION	374,821	$54.3M	0.74%	+364,988	Timeline
GSGOLDMAN SACHS GROUP INC	94,062	$53.9M	0.74%	-10,956	Timeline
ABTABBOTT LABORATORIES	474,809	$53.7M	0.74%	-53,018	Timeline
GPNGLOBAL PMTS INC	474,179	$53.1M	0.73%	-75,698	Timeline
ORCLORACLE CORP	312,336	$52M	0.71%	-24,023	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	2,071,853	$45.7M	0.63%	-237,189	Timeline
AVGOBROADCOM INC	193,888	$45M	0.62%	+12,917	Timeline
MRVLMARVELL TECHNOLOGY INC	391,965	$43.3M	0.59%	-115,726	Timeline
MRKMERCK & CO INC	413,579	$41.1M	0.56%	-22,634	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	208,314	$38.3M	0.53%	-64,714	Timeline
LLYELI LILLY & CO	46,267	$35.7M	0.49%	+1,123	Timeline
COHRCOHERENT CORP	372,076	$35.2M	0.48%	-40,105	Timeline
IEMGISHARES INC	657,837	$34.4M	0.47%	+312,687	Timeline
OKEONEOK INC NEW	337,231	$33.9M	0.46%	-22,056	Timeline
AFLAFLAC INC	325,950	$33.7M	0.46%	-782,252	Timeline
IWYISHARES TR	134,065	$31.5M	0.43%	-496	Timeline
CACICACI INTL INC	74,708	$30.2M	0.41%	+53,724	Timeline
IDEVISHARES TR	444,391	$28.6M	0.39%	-18,128	Timeline
AKAMAKAMAI TECHNOLOGIES INC	285,474	$27.3M	0.37%	+8,893	Timeline
INTUINTUIT	40,628	$25.5M	0.35%	-3,398	Timeline
CBRECBRE GROUP INC	186,799	$24.5M	0.34%	-74,226	Timeline
CRHCRH PLC	261,616	$24.2M	0.33%	+11,287	Timeline
NFLXNETFLIX INC.	26,735	$23.8M	0.33%	+672	Timeline
COSTCOSTCO WHOLESALE CORPORATION	24,236	$22.2M	0.3%	+478	Timeline
DXCMDEXCOM INC	266,632	$20.7M	0.28%	-18,528	Timeline
TMUST-MOBILE US INC	90,646	$20M	0.27%	-28,549	Timeline
DHRDANAHER CORP DEL	85,469	$19.6M	0.27%	-11,011	Timeline
IWXISHARES TR	247,004	$19.5M	0.27%	+4,478	Timeline
SPGIS&P GLOBAL INC	38,728	$19.3M	0.26%	-5,478	Timeline
BROBROWN & BROWN INC	179,634	$18.3M	0.25%	-17,612	Timeline
MAMASTERCARD INCORPORATED	34,743	$18.3M	0.25%	+1,881	Timeline
ACNACCENTURE PLC IRELAND	50,348	$17.7M	0.24%	-7,052	Timeline
BNBROOKFIELD CORP	308,239	$17.7M	0.24%	+299,332	Timeline
JPMJPMORGAN CHASE & CO	73,257	$17.6M	0.24%	-10,427	Timeline
HCAHCA HEALTHCARE INC	56,291	$16.9M	0.23%	-7,513	Timeline
FFIVF5 INC	66,304	$16.7M	0.23%	-6,198	Timeline
APOAPOLLO GLOBAL MGMT INC	94,895	$15.7M	0.21%	-8,103	Timeline
CRMSALESFORCE INC	45,457	$15.2M	0.21%	+834	Timeline
LINLINDE PLC	36,052	$15.1M	0.21%	+31,912	Timeline
AXONAXON ENTERPRISE INC	22,748	$13.5M	0.19%	-3,681	Timeline
IWSISHARES TR	104,136	$13.5M	0.18%	-14,326	Timeline
HLTHILTON WORLDWIDE HLDGS INC	53,781	$13.3M	0.18%	-17,697	Timeline
PLTRPALANTIR TECHNOLOGIES INC	168,913	$12.8M	0.18%	-56,878	Timeline
IWPISHARES TR	98,960	$12.5M	0.17%	-13,128	Timeline
NOWSERVICENOW INC	11,063	$11.7M	0.16%	-5	Timeline
NINISOURCE INC	316,930	$11.7M	0.16%	-249,526	Timeline
PTCPTC INC	62,339	$11.5M	0.16%	+815	Timeline
QCOMQUALCOMM INC	74,593	$11.5M	0.16%	+5,746	Timeline
IRRRFISHARES CORE MSCI WORLD	104,945	$11.4M	0.16%	-8,378	Timeline
TEAMATLASSIAN CORPORATION	44,908	$10.9M	0.15%	+1,966	Timeline
HUBSHUBSPOT INC	15,405	$10.7M	0.15%	+53	Timeline
CTVACORTEVA INC	187,887	$10.7M	0.15%	-98,230	Timeline
AMTAMERICAN TOWER CORP	57,968	$10.6M	0.15%	-1,923	Timeline
VRTVERTIV HOLDINGS CO	93,563	$10.6M	0.15%	+9,744	Timeline
IWDISHARES TR	56,923	$10.5M	0.14%	new	Timeline
NXPINXP SEMICONDUCTORS N V	50,110	$10.4M	0.14%	-5,969	Timeline
LPXLOUISIANA PAC CORP	98,834	$10.2M	0.14%	+1,045	Timeline
CASYCASEYS GEN STORES INC	25,536	$10.1M	0.14%	-197	Timeline
URIUNITED RENTALS INC	14,360	$10.1M	0.14%	+718	Timeline
TDGTRANSDIGM GROUP INC	7,956	$10.1M	0.14%	+351	Timeline
KOCOCA COLA CO	160,878	$10M	0.14%	+3,943	Timeline
WTFCWINTRUST FINL CORP	79,686	$9.94M	0.14%	+2,000	Timeline
HUMHUMANA INC	39,020	$9.9M	0.14%	-4,146	Timeline
DLRDIGITAL RLTY TR INC	55,135	$9.78M	0.13%	+6,917	Timeline
CRCRANE COMPANY	64,384	$9.77M	0.13%	-1,703	Timeline
APPAPPLOVIN CORP	29,974	$9.71M	0.13%	+25,200	Timeline
ISRGINTUITIVE SURGICAL INC	18,577	$9.7M	0.13%	+790	Timeline
MSCIMSCI INC	15,770	$9.46M	0.13%	+261	Timeline
AJGGALLAGHER ARTHUR J & CO	32,893	$9.34M	0.13%	+15,437	Timeline
GLGLOBE LIFE INC	83,170	$9.28M	0.13%	-100,587	Timeline
MTZMASTEC INC	66,545	$9.06M	0.12%	-951	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	146,302	$8.82M	0.12%	+8,579	Timeline
MOG-AMOOG INC	44,622	$8.78M	0.12%	-1,510	Timeline
DVYISHARES TR	65,793	$8.64M	0.12%	new	Timeline
PAYCPAYCOM SOFTWARE INC	42,104	$8.63M	0.12%	-41,269	Timeline
ADBEADOBE INC	18,900	$8.4M	0.12%	+1,254	Timeline
EEFTEURONET WORLDWIDE INC	80,512	$8.28M	0.11%	-81,423	Timeline
DEDEERE & CO	19,420	$8.23M	0.11%	-2,610	Timeline
JNJJOHNSON & JOHNSON	56,495	$8.17M	0.11%	-314,650	Timeline
BKNGBOOKING HOLDINGS INC	1,631	$8.1M	0.11%	+349	Timeline
EFVISHARES TR	154,404	$8.1M	0.11%	+557	Timeline
SSNCSS&C TECH HLDGS	105,772	$8.02M	0.11%	-92,000	Timeline
BJBJS WHSL CLUB HLDGS INC	88,967	$7.95M	0.11%	-205	Timeline
XYZBLOCK INC	93,040	$7.91M	0.11%	+61,081	Timeline
ASNDASCENDIS PHARMA A/S	56,850	$7.83M	0.11%	+9,065	Timeline
MKLMARKEL GROUP INC	4,532	$7.82M	0.11%	-3,000	Timeline
JJACOBS SOLUTIONS INC	58,137	$7.77M	0.11%	-35,093	Timeline
GNTXGENTEX CORP	267,497	$7.69M	0.11%	-213,623	Timeline
PFGCPERFORMANCE FOOD GROUP CO	90,819	$7.68M	0.11%	+1,921	Timeline
FANGDIAMONDBACK ENERGY INC	46,500	$7.62M	0.1%	+2,915	Timeline
SLMSLM CORP	276,151	$7.62M	0.1%	-446,981	Timeline
THGHANOVER INS GROUP INC	48,850	$7.56M	0.1%	-853	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	11	$7.49M	0.1%	0	Timeline
VRSKVERISK ANALYTICS INC	27,166	$7.48M	0.1%	-3,228	Timeline
EFGISHARES TR	77,096	$7.47M	0.1%	-4,954	Timeline
FRFIRST INDL RLTY TR INC	147,489	$7.39M	0.1%	+1,599	Timeline
AMGNAMGEN INC	28,164	$7.34M	0.1%	-10,554	Timeline
AMEAMETEK INC	40,577	$7.31M	0.1%	+6,321	Timeline
MCKMCKESSON CORP	12,643	$7.21M	0.1%	+788	Timeline
RDNRADIAN GROUP INC	226,656	$7.19M	0.1%	-221,715	Timeline
CNCCENTENE CORP DEL	118,276	$7.17M	0.1%	-57,639	Timeline
COLMCOLUMBIA SPORTSWEAR CO	84,586	$7.1M	0.1%	-10,773	Timeline
BNYBANK OF NY MELLON CORP	91,459	$7.03M	0.1%	+6,802	Timeline
CSCOCISCO SYS INC	118,014	$6.99M	0.1%	+71,155	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	53,630	$6.97M	0.1%	-5,600	Timeline
LRCXLAM RESEARCH CORP	95,804	$6.92M	0.09%	new	Timeline
DGDOLLAR GEN CORP	91,240	$6.92M	0.09%	-50,752	Timeline
BDCBELDEN INC	60,649	$6.83M	0.09%	-1,850	Timeline
FICOFAIR ISAAC CORP	3,414	$6.8M	0.09%	-770	Timeline
KMIKINDER MORGAN INC DEL	247,953	$6.79M	0.09%	+5,445	Timeline
CMSCMS ENERGY CORP	101,823	$6.79M	0.09%	-52,782	Timeline
TTDTHE TRADE DESK INC	57,640	$6.77M	0.09%	+1,782	Timeline
ARESARES MANAGEMENT CORPORATION	38,257	$6.77M	0.09%	+1,492	Timeline
AMATAPPLIED MATLS INC	41,270	$6.71M	0.09%	-11,027	Timeline
EBAYEBAY INC.	108,276	$6.71M	0.09%	-56,336	Timeline
CRWDCROWDSTRIKE HLDGS INC	19,299	$6.6M	0.09%	+1,287	Timeline
DDOGDATADOG INC	45,673	$6.53M	0.09%	+1,548	Timeline
MHKMOHAWK INDS INC	54,274	$6.47M	0.09%	-51,015	Timeline
BABOEING CO	36,432	$6.45M	0.09%	-1,488	Timeline
TPRTAPESTRY INC	98,598	$6.44M	0.09%	+89,829	Timeline
ALLALLSTATE CORP	33,333	$6.43M	0.09%	+3,554	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	55,843	$6.39M	0.09%	-53,077	Timeline
ARWARROW ELECTRS INC	56,350	$6.37M	0.09%	-47,896	Timeline
VMCVULCAN MATLS CO	24,465	$6.29M	0.09%	+2,950	Timeline
CCKCROWN HLDGS INC	75,502	$6.24M	0.09%	-226,820	Timeline
DKNGDRAFTKINGS INC NEW	167,596	$6.23M	0.09%	+7,610	Timeline
CSXCSX CORP	192,912	$6.23M	0.09%	+180,656	Timeline
DUKDUKE ENERGY CORP NEW	57,732	$6.22M	0.09%	+4,213	Timeline
COINCOINBASE GLOBAL INC	24,957	$6.2M	0.08%	-515	Timeline
ALAIR LEASE CORP	128,062	$6.17M	0.08%	-176,737	Timeline
OSKOSHKOSH CORP	64,736	$6.15M	0.08%	+915	Timeline
SPGSIMON PPTY GROUP INC NEW	35,708	$6.15M	0.08%	+3,247	Timeline
ADSKAUTODESK INC	20,674	$6.11M	0.08%	-246	Timeline
GEVGE VERNOVA INC	18,523	$6.09M	0.08%	+512	Timeline
CPRTCOPART INC	105,307	$6.04M	0.08%	+2,503	Timeline
WMTWALMART INC	66,424	$6M	0.08%	-12,447	Timeline
OREALTY INCOME CORP	111,557	$5.96M	0.08%	+19,527	Timeline
EFOREVERFORTH INC	71,159	$5.93M	0.08%	-74,362	Timeline
ALLEALLEGION PLC	45,311	$5.92M	0.08%	+41,976	Timeline
SNVSYNOVUS FINANCIAL CORP	115,043	$5.89M	0.08%	+3,020	Timeline
GBCIGLACIER BANCORP INC NEW	116,710	$5.86M	0.08%	+2,899	Timeline
PNCPNC FINL SVCS GROUP INC	30,354	$5.85M	0.08%	-3,262	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	17,868	$5.85M	0.08%	+473	Timeline
TGTTARGET CORP	43,012	$5.81M	0.08%	-66,754	Timeline
CXTCRANE NXT CO	99,180	$5.77M	0.08%	+811	Timeline
PRPERMIAN RESOURCES CORP	400,445	$5.76M	0.08%	-308,968	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	9,785	$5.73M	0.08%	0	Timeline
AVNTAVIENT CORPORATION	140,311	$5.73M	0.08%	+893	Timeline
PRUPRUDENTIAL FINL INC	48,345	$5.73M	0.08%	+6,135	Timeline
CSGPCOSTAR GROUP INC	79,679	$5.7M	0.08%	-26,140	Timeline
RCLROYAL CARIBBEAN GROUP	24,595	$5.67M	0.08%	+500	Timeline
AMDADVANCED MICRO DEVICES INC	46,906	$5.67M	0.08%	+2,079	Timeline
SHOPSHOPIFY INC	53,279	$5.67M	0.08%	-32,382	Timeline
ONON SEMICONDUCTOR CORP	89,533	$5.65M	0.08%	+8,596	Timeline
SWXSOUTHWEST GAS HLDGS INC	79,192	$5.6M	0.08%	+1,007	Timeline
KRKROGER CO	91,310	$5.58M	0.08%	+42,243	Timeline
SCZISHARES TR	91,834	$5.58M	0.08%	-10,527	Timeline
VICIVICI PPTYS INC	190,757	$5.57M	0.08%	+21,477	Timeline
PGPROCTER & GAMBLE CO	33,119	$5.55M	0.08%	-1,942	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	70,855	$5.54M	0.08%	+11,642	Timeline
SKTTANGER INC	161,267	$5.5M	0.08%	-6,299	Timeline
WDAYWORKDAY INC	21,207	$5.47M	0.07%	-530	Timeline
SIGISELECTIVE INS GROUP INC	58,196	$5.44M	0.07%	+42	Timeline
NUNU HLDGS LTD	525,123	$5.44M	0.07%	+78,337	Timeline
WMBWILLIAMS COS INC	99,703	$5.4M	0.07%	+52,906	Timeline
CDNSCADENCE DESIGN SYSTEM INC	17,778	$5.34M	0.07%	+230	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	26,996	$5.33M	0.07%	-5,292	Timeline
BXBLACKSTONE INC	30,819	$5.31M	0.07%	+2,512	Timeline
SBUXSTARBUCKS CORP	57,966	$5.29M	0.07%	+957	Timeline
IBMINTERNATIONAL BUSINESS MACHS	24,007	$5.28M	0.07%	-4,084	Timeline
VSTVISTRA CORP	38,099	$5.25M	0.07%	-1,705	Timeline
UBERUBER TECHNOLOGIES INC	86,595	$5.22M	0.07%	-1,131	Timeline
PODDINSULET CORP	19,971	$5.21M	0.07%	-4,465	Timeline
MTHMERITAGE HOMES CORP	33,573	$5.16M	0.07%	+767	Timeline
PORPORTLAND GEN ELEC CO	117,920	$5.14M	0.07%	+8,451	Timeline
PGRPROGRESSIVE CORP	21,272	$5.1M	0.07%	+1,261	Timeline
MSMORGAN STANLEY	40,273	$5.06M	0.07%	-6,826	Timeline
PMPHILIP MORRIS INTL INC	42,064	$5.06M	0.07%	-3,532	Timeline
COOCOOPER COS INC	54,779	$5.04M	0.07%	+13,518	Timeline
WBSWEBSTER FINL CORP	91,132	$5.03M	0.07%	+3,352	Timeline
PANWPALO ALTO NETWORKS INC	27,559	$5.01M	0.07%	+15,315	Timeline
TAT&T INC	218,902	$4.98M	0.07%	-20,032	Timeline
CHTRCHARTER COMMUNICATIONS INC	14,485	$4.97M	0.07%	+1,505	Timeline
MSIMOTOROLA SOLUTIONS INC	10,716	$4.95M	0.07%	-8,772	Timeline
ENSENERSYS	53,341	$4.93M	0.07%	-117	Timeline
LNGCHENIERE ENERGY INC	22,936	$4.93M	0.07%	+16,493	Timeline
AMGAFFILIATED MANAGERS GROUP	26,521	$4.9M	0.07%	+426	Timeline
NOGNORTHERN OIL & GAS INC	131,642	$4.89M	0.07%	+7,278	Timeline
MTBM & T BK CORP	26,010	$4.89M	0.07%	-39,110	Timeline
SNPSSYNOPSYS INC	9,973	$4.84M	0.07%	+256	Timeline
ANETARISTA NETWORKS INC	43,790	$4.84M	0.07%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	11,999	$4.83M	0.07%	-291	Timeline
COLBCOLUMBIA BKG SYS INC	178,681	$4.83M	0.07%	+6,840	Timeline
ADYEYADYEN NV-UNSPON ADR	321,827	$4.79M	0.07%	-61,469	Timeline
WFCWELLS FARGO & CO	68,156	$4.79M	0.07%	-5,869	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	77,405	$4.77M	0.07%	+1,170	Timeline
WESCO INTERNATIONAL DEP SH …WESCO INTERNATIONAL DEP SH 1/1000…	187,000	$4.77M	0.07%	-1,500
DVNDEVON ENERGY CORP NEW	144,203	$4.72M	0.06%	-97,467	Timeline
VTIVANGUARD INDEX FDS	16,234	$4.7M	0.06%	-12,298	Timeline
JBHTHUNT J B TRANS SVCS INC	27,456	$4.69M	0.06%	+2,905	Timeline
PEVERPURE INC	75,234	$4.62M	0.06%	+4,040	Timeline
CMICUMMINS INC	13,242	$4.62M	0.06%	+3,217	Timeline
RTXRTX CORPORATION	39,663	$4.59M	0.06%	-3,692	Timeline
ICLRICON PUB LTD CO	21,828	$4.58M	0.06%	+874	Timeline
WELLWELLTOWER INC	36,129	$4.55M	0.06%	-1,170	Timeline
FISFIDELITY NATL INFORMATION SV	56,306	$4.55M	0.06%	+29,224	Timeline
EXREXTRA SPACE STORAGE INC	29,816	$4.46M	0.06%	+4,303	Timeline
GILDGILEAD SCIENCES INC	47,664	$4.4M	0.06%	+42,040	Timeline
VYXNCR VOYIX CORPORATION	316,855	$4.39M	0.06%	-334,822	Timeline
NKENIKE INC	57,919	$4.38M	0.06%	-189,813	Timeline
HIWHIGHWOODS PPTYS INC	142,310	$4.35M	0.06%	+1,491	Timeline
DORMDORMAN PRODS INC	33,570	$4.35M	0.06%	-312	Timeline
MASIMASIMO CORP	26,221	$4.33M	0.06%	-14,718	Timeline
MAAMID-AMER APT CMNTYS INC	27,946	$4.32M	0.06%	+2,250	Timeline
IDXXIDEXX LABS INC	10,427	$4.31M	0.06%	+1,597	Timeline
GLOBGLOBANT S A	20,104	$4.31M	0.06%	+7,069	Timeline
MMM3M CO	33,379	$4.31M	0.06%	-1,202	Timeline
BMYBRISTOL-MYERS SQUIBB CO	75,374	$4.26M	0.06%	+18,528	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	18,087	$4.26M	0.06%	+15,507	Timeline
WYWEYERHAEUSER CO	151,162	$4.26M	0.06%	+15,415	Timeline
LPLALPL FINL HLDGS INC	13,003	$4.25M	0.06%	+491	Timeline
PLUSEPLUS INC	57,341	$4.24M	0.06%	+45	Timeline
WCNWASTE CONNECTIONS INC	24,644	$4.23M	0.06%	+1,336	Timeline
VTRVENTAS INC	71,790	$4.23M	0.06%	+9,102	Timeline
EQIXEQUINIX INC	4,385	$4.13M	0.06%	-144	Timeline
IWVISHARES TR	12,242	$4.09M	0.06%	+403	Timeline
DISDISNEY WALT CO	36,161	$4.03M	0.06%	-4,596	Timeline
MNDYMONDAY COM LTD	17,050	$4.01M	0.06%	+6,314	Timeline
MNSTMONSTER BEVERAGE CORP NEW	75,761	$3.98M	0.05%	-2,620	Timeline
ONBOLD NATL BANCORP IND	181,169	$3.93M	0.05%	+12,770	Timeline
FISVFISERV INC	19,097	$3.92M	0.05%	-567	Timeline
PHPARKER-HANNIFIN CORP	6,096	$3.88M	0.05%	-1,071	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	8,484	$3.85M	0.05%	-2,792	Timeline
KMBKIMBERLY-CLARK CORP	28,376	$3.72M	0.05%	-423	Timeline
EMREMERSON ELEC CO	29,880	$3.7M	0.05%	+26,068	Timeline
PLDPROLOGIS INC.	34,502	$3.65M	0.05%	-16,581	Timeline
GMGENERAL MTRS CO	68,146	$3.63M	0.05%	-9,394	Timeline
DAYDAYFORCE INC	49,785	$3.62M	0.05%	+14,426	Timeline
TJXTJX COS INC NEW	29,931	$3.62M	0.05%	+1,203	Timeline
KLACKLA CORP	5,735	$3.61M	0.05%	-2,611	Timeline
DPZDOMINOS PIZZA INC	8,513	$3.57M	0.05%	+489	Timeline
ESSESSEX PPTY TR INC	12,383	$3.53M	0.05%	+826	Timeline
PFEPFIZER INC	132,296	$3.51M	0.05%	-8,745	Timeline
WMWASTE MGMT INC DEL	17,082	$3.45M	0.05%	+1,139	Timeline
SNSHARKNINJA INC	35,081	$3.42M	0.05%	+8,290	Timeline
CORCENCORA INC	15,155	$3.41M	0.05%	-330	Timeline
DDOMINION ENERGY INC	63,173	$3.4M	0.05%	+3,886	Timeline
FLEXFLEX LTD	88,038	$3.38M	0.05%	+4,626	Timeline
CITHE CIGNA GROUP	12,237	$3.38M	0.05%	-11,692	Timeline
AEPAMERICAN ELEC PWR CO INC	36,536	$3.37M	0.05%	+9,935	Timeline
SYFSYNCHRONY FINANCIAL	51,417	$3.34M	0.05%	+3,369	Timeline
BRXBRIXMOR PPTY GROUP INC	119,513	$3.33M	0.05%	+4,867	Timeline
SBRASABRA HEALTH CARE REIT INC	191,617	$3.32M	0.05%	+4,522	Timeline
EGPEASTGROUP PPTYS INC	20,521	$3.29M	0.05%	+790	Timeline
INVHINVITATION HOMES INC	102,717	$3.28M	0.04%	+5,161	Timeline
TERTERADYNE INC	26,067	$3.28M	0.04%	+1,233	Timeline
LYVLIVE NATION ENTERTAINMENT IN	25,289	$3.27M	0.04%	+22,415	Timeline
SBACSBA COMMUNICATIONS CORP	16,068	$3.27M	0.04%	+2,189	Timeline
DALDELTA AIR LINES INC	54,002	$3.27M	0.04%	+29,439	Timeline
IWNISHARES TR	19,783	$3.25M	0.04%	+4,439	Timeline
UDRUDR INC	74,813	$3.25M	0.04%	+6,429	Timeline
MCOMOODYS CORP	6,745	$3.19M	0.04%	+470	Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	90,064	$3.17M	0.04%	-7,512	Timeline
UNPUNION PAC CORP	13,889	$3.17M	0.04%	+376	Timeline
SHWSHERWIN WILLIAMS CO	9,250	$3.14M	0.04%	+565	Timeline
NEMNEWMONT CORP	84,193	$3.13M	0.04%	+79,036	Timeline
ZTSZOETIS INC	19,222	$3.13M	0.04%	-2,391	Timeline
DOCUDOCUSIGN INC	34,444	$3.1M	0.04%	+30,732	Timeline
TSCOTRACTOR SUPPLY CO	58,150	$3.09M	0.04%	+56,187	Timeline
WTTRSELECT WATER SOLUTIONS INC	230,302	$3.05M	0.04%	+229,980	Timeline
STSENSATA TECHNOLOGIES HLDG PL	109,742	$3.01M	0.04%	-126,369	Timeline
MKSIMKS INC.	28,670	$2.99M	0.04%	+9,102	Timeline
LHXL3HARRIS TECHNOLOGIES INC	14,130	$2.97M	0.04%	+4,028	Timeline
AXPAMERICAN EXPRESS CO	9,991	$2.97M	0.04%	+13	Timeline
RRXREGAL REXNORD CORPORATION	19,043	$2.95M	0.04%	+1,433	Timeline
VEEVVEEVA SYS INC	13,891	$2.92M	0.04%	-2,507	Timeline
STTSTATE STR CORP	29,079	$2.85M	0.04%	+7,087	Timeline
MTDRMATADOR RES CO	50,334	$2.83M	0.04%	+5,190	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	16,279	$2.82M	0.04%	-54,957
TMOTHERMO FISHER SCIENTIFIC INC	5,405	$2.81M	0.04%	-642	Timeline
SPOTSPOTIFY TECHNOLOGY S A	6,253	$2.8M	0.04%	+384	Timeline
FDXFEDEX CORP	9,865	$2.78M	0.04%	-1,931	Timeline
EEMISHARES TR	66,277	$2.77M	0.04%	-5,481	Timeline
LEGNLEGEND BIOTECH CORP	83,871	$2.73M	0.04%	+4,443	Timeline
GTESGATES INDL CORP PLC	132,319	$2.72M	0.04%	+6,049	Timeline
VZVERIZON COMMUNICATIONS INC	67,995	$2.72M	0.04%	-7,405	Timeline
HWCHANCOCK WHITNEY CORPORATION	49,636	$2.72M	0.04%	+36,606	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,281	$2.7M	0.04%	+131	Timeline
MSTRSTRATEGY INC	9,331	$2.7M	0.04%	+3,561	Timeline
VERXVERTEX INC	50,621	$2.7M	0.04%	-3,366	Timeline
BRBRBELLRING BRANDS INC	35,758	$2.69M	0.04%	+2,754	Timeline
UALUNITED AIRLS HLDGS INC	27,685	$2.69M	0.04%	+15,203	Timeline
YUMYUM BRANDS INC	20,014	$2.69M	0.04%	+2,837	Timeline
SPXCSPX TECHNOLOGIES INC	18,416	$2.68M	0.04%	-1,509	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	124,045	$2.65M	0.04%	+74,320	Timeline
SRESEMPRA	29,474	$2.59M	0.04%	+26,635	Timeline
EFAISHARES TR	34,076	$2.58M	0.04%	-40,513	Timeline
FRPTFRESHPET INC	17,388	$2.58M	0.04%	+641	Timeline
PCGPG&E CORP	127,548	$2.57M	0.04%	+45,389	Timeline
CTASCINTAS CORP	13,998	$2.56M	0.04%	+889	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	92,513	$2.55M	0.03%	+28	Timeline
CHRDCHORD ENERGY CORPORATION	21,634	$2.53M	0.03%	+2,509	Timeline
BOOTBOOT BARN HLDGS INC	16,637	$2.53M	0.03%	+1,974	Timeline
HWMHOWMET AEROSPACE INC	23,062	$2.52M	0.03%	+8,019	Timeline
QRVOQORVO INC	36,039	$2.52M	0.03%	+1,874	Timeline
CWSTCASELLA WASTE SYS INC	23,795	$2.52M	0.03%	+1	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	29,703	$2.51M	0.03%	+10,588	Timeline
OCOWENS CORNING NEW	14,698	$2.5M	0.03%	+1,574	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	79,961	$2.5M	0.03%	+4,622	Timeline
INTAINTAPP INC	38,831	$2.49M	0.03%	+14	Timeline
SAIASAIA INC	5,413	$2.47M	0.03%	-346	Timeline
CSWCSW INDUSTRIALS INC	6,991	$2.47M	0.03%	0	Timeline
LMTLOCKHEED MARTIN CORP	5,068	$2.46M	0.03%	-49	Timeline
KRGKITE REALTY GROUP TRUST	97,114	$2.45M	0.03%	+5,472	Timeline
HPQHP INC	75,066	$2.45M	0.03%	+14,648	Timeline
BKRBAKER HUGHES COMPANY	59,529	$2.44M	0.03%	+21,168	Timeline
ASMLASML HLDG NV	3,523	$2.44M	0.03%	+824	Timeline
ABNBAIRBNB INC	18,577	$2.44M	0.03%	+1,299	Timeline
ROSTROSS STORES INC	16,129	$2.44M	0.03%	-45,837	Timeline
KVUEKENVUE INC	114,247	$2.44M	0.03%	+40,694	Timeline
DHID R HORTON INC	17,340	$2.42M	0.03%	+1,096	Timeline
SLABSILICON LABORATORIES INC	18,981	$2.36M	0.03%	+5,269	Timeline
CCICROWN CASTLE INC	25,905	$2.35M	0.03%	+9,216	Timeline
RDNTRADNET INC	33,528	$2.34M	0.03%	0	Timeline
SAPSAP SE	9,448	$2.33M	0.03%	-1,167	Timeline
NTRANATERA INC	14,647	$2.32M	0.03%	+12,580	Timeline
TOLTOLL BROTHERS INC	18,338	$2.31M	0.03%	+1,613	Timeline
XELXCEL ENERGY INC	34,160	$2.31M	0.03%	+12,822	Timeline
EAELECTRONIC ARTS INC	15,720	$2.3M	0.03%	+5,453	Timeline
AAGILENT TECHNOLOGIES INC	17,097	$2.3M	0.03%	+5,841	Timeline
MATXMATSON INC	16,985	$2.29M	0.03%	+11,141	Timeline
KNFKNIFE RIVER CORP	22,522	$2.29M	0.03%	+3,980	Timeline
ILMNILLUMINA INC	17,118	$2.29M	0.03%	+2,960	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	29,698	$2.28M	0.03%	+10,575	Timeline
UBSIUNITED BANKSHARES INC WEST V	60,326	$2.27M	0.03%	+5,424	Timeline
FDSFACTSET RESH SYS INC	4,699	$2.26M	0.03%	+249	Timeline
OTISOTIS WORLDWIDE CORP	24,286	$2.25M	0.03%	+8,230	Timeline
EXCEXELON CORP	59,717	$2.25M	0.03%	+21,274	Timeline
IRINGERSOLL RAND INC	24,826	$2.25M	0.03%	+8,575	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	12,697	$2.24M	0.03%	-406	Timeline
DASHDOORDASH INC	13,262	$2.22M	0.03%	+1,116	Timeline
FTITECHNIPFMC PLC	76,769	$2.22M	0.03%	+17,639	Timeline
CRBGCOREBRIDGE FINL INC	73,704	$2.21M	0.03%	+5,519	Timeline
CPTCAMDEN PPTY TR	18,969	$2.2M	0.03%	+2,080	Timeline
CROXCROCS INC	20,046	$2.2M	0.03%	+902	Timeline
ECLECOLAB INC	9,309	$2.18M	0.03%	+555	Timeline
HRIHERC HLDGS INC	11,505	$2.18M	0.03%	+245	Timeline
GLWCORNING INC	45,818	$2.18M	0.03%	+16,463	Timeline
CADECADENCE BANK	62,554	$2.15M	0.03%	+5,187	Timeline
GISGENERAL MILLS INC	33,589	$2.14M	0.03%	+11,937	Timeline
AZOAUTOZONE INC	668	$2.14M	0.03%	+31	Timeline
APHAMPHENOL CORP	30,785	$2.14M	0.03%	+1,380	Timeline
PWRQUANTA SVCS INC	6,724	$2.13M	0.03%	+2,068	Timeline
GTXGARRETT MOTION INC	233,895	$2.11M	0.03%	+68,093	Timeline
FTREFORTREA HLDGS INC	113,215	$2.11M	0.03%	-218,141	Timeline
MDTMEDTRONIC PLC	26,382	$2.11M	0.03%	-1,857	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	5,965	$2.1M	0.03%	+723	Timeline
FTNTFORTINET INC	22,259	$2.1M	0.03%	+1,413	Timeline
CSLCARLISLE COS INC	5,697	$2.1M	0.03%	-707	Timeline
EXPDEXPEDITORS INTL WASH INC	18,947	$2.1M	0.03%	+1,693	Timeline
REGNREGENERON PHARMACEUTICALS	2,925	$2.08M	0.03%	-297	Timeline
ALIZYALLIANZ SE - UNSP ADR	67,857	$2.08M	0.03%	-6,614	Timeline
SNOWSNOWFLAKE INC	13,417	$2.07M	0.03%	+974	Timeline
ADUSADDUS HOMECARE CORP	16,519	$2.07M	0.03%	+2,177	Timeline
GEGE AEROSPACE	12,377	$2.06M	0.03%	-731	Timeline
BXPBXP INC	27,556	$2.05M	0.03%	+21,569	Timeline
MDBMONGODB INC	8,768	$2.04M	0.03%	-20,453	Timeline
THCTENET HEALTHCARE CORP	16,129	$2.04M	0.03%	+1,562	Timeline
PHMPULTE GROUP INC	18,617	$2.03M	0.03%	-26,077	Timeline
TXNTEXAS INSTRS INC	10,726	$2.01M	0.03%	-887	Timeline
ETRENTERGY CORP NEW	26,460	$2.01M	0.03%	+17,800	Timeline
UNMUNUM GROUP	27,466	$2.01M	0.03%	+3,724	Timeline
XOMEXXON MOBIL CORP	18,526	$1.99M	0.03%	-6,994	Timeline
MGYMAGNOLIA OIL & GAS CORP	85,216	$1.99M	0.03%	+379	Timeline
MDUMDU RES GROUP INC	110,562	$1.99M	0.03%	+22,834	Timeline
PAYXPAYCHEX INC	14,182	$1.99M	0.03%	+4,194	Timeline
ACGLARCH CAP GROUP LTD	21,493	$1.98M	0.03%	+7,665	Timeline
INGRINGREDION INC	14,399	$1.98M	0.03%	+1,254	Timeline
IQVIQVIA HLDGS INC	10,053	$1.98M	0.03%	-104,041	Timeline
AXSAXIS CAP HLDGS LTD	22,184	$1.97M	0.03%	+598	Timeline
WABWABTEC	10,356	$1.96M	0.03%	+3,475	Timeline
UHSUNIVERSAL HLTH SVCS INC	10,941	$1.96M	0.03%	+1,223	Timeline
HBANHUNTINGTON BANCSHARES INC	119,002	$1.94M	0.03%	+29,509	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	6,161	$1.93M	0.03%	+2,095	Timeline
EWBCEAST WEST BANCORP INC	20,144	$1.93M	0.03%	+2,677	Timeline
GRMNGARMIN LTD	9,347	$1.93M	0.03%	+3,323	Timeline
DDDUPONT DE NEMOURS INC	25,280	$1.93M	0.03%	+8,879	Timeline
SYKSTRYKER CORPORATION	5,337	$1.92M	0.03%	-59	Timeline
TKRTIMKEN CO	26,838	$1.92M	0.03%	+11,876	Timeline
SEICSEI INVTS CO	23,207	$1.91M	0.03%	+798	Timeline
LULULULULEMON ATHLETICA INC	4,994	$1.91M	0.03%	+239	Timeline
NVTNVENT ELEC PLC	28,016	$1.91M	0.03%	+2,936	Timeline
LENLENNAR CORP	13,977	$1.91M	0.03%	-14,457	Timeline
HONHONEYWELL INTL INC	8,391	$1.9M	0.03%	-535	Timeline
MODMODINE MFG CO	16,346	$1.89M	0.03%	-1	Timeline
EDCONSOLIDATED EDISON INC	21,169	$1.89M	0.03%	+7,358	Timeline
HIGHARTFORD INSURANCE GROUP INC	17,202	$1.88M	0.03%	+6,003	Timeline
CMCSACOMCAST CORP NEW	50,041	$1.88M	0.03%	-13,796	Timeline
WAYWAYSTAR HLDG CORP	51,109	$1.88M	0.03%	+7,742	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	15,215	$1.87M	0.03%	+1,260	Timeline
SWSMURFIT WESTROCK PLC	34,738	$1.87M	0.03%	+10,312	Timeline
ALSNALLISON TRANSMISSION HLDGS I	17,313	$1.87M	0.03%	-119	Timeline
ALSMYAlstom Unsponsored ADR (France	837,523	$1.87M	0.03%	+13,710	Timeline
REXRREXFORD INDL RLTY INC	48,361	$1.87M	0.03%	+40,140	Timeline
GLPIGAMING & LEISURE P	38,681	$1.86M	0.03%	+5,507	Timeline
FOXAFOX CORP	38,331	$1.86M	0.03%	+29,560	Timeline
AVBAVALONBAY CMNTYS INC	8,453	$1.86M	0.03%	+3,044	Timeline
BACBANK OF AMER CORP	41,777	$1.84M	0.03%	-47,644	Timeline
EIXEDISON INTL	22,975	$1.83M	0.03%	+8,079	Timeline
CLCOLGATE PALMOLIVE CO	20,110	$1.83M	0.03%	-33	Timeline
WECWEC ENERGY GROUP INC	19,419	$1.83M	0.03%	+6,818	Timeline
DBSDYDBS GROUP HOLDINGS-SPON ADR	14,166	$1.82M	0.02%	-3,073	Timeline
MLMMARTIN MARIETTA MATLS INC	3,505	$1.81M	0.02%	+1,236	Timeline
EZPWEZCORP INC	147,619	$1.8M	0.02%	+18,620	Timeline
USBUS BANCORP	37,466	$1.79M	0.02%	+30,477	Timeline
FOXFOX CORP	39,120	$1.79M	0.02%	+34,079	Timeline
SGRYSURGERY PARTNERS INC	84,065	$1.78M	0.02%	+24,694	Timeline
MTGMGIC INVT CORP WIS	74,227	$1.76M	0.02%	+2,591	Timeline
CUZCOUSINS PPTYS INC	57,331	$1.76M	0.02%	+1,869	Timeline
ANSYS INCANSYS INC	5,201	$1.75M	0.02%	+1,874
EXPOEXPONENT INC	19,667	$1.75M	0.02%	+1	Timeline
LDOSLEIDOS HOLDINGS INC	12,129	$1.75M	0.02%	+2,765	Timeline
MFCMANULIFE FINL CORP	56,833	$1.75M	0.02%	-15,759	Timeline
IFNNYINFINEON TECHNOLOGIES-ADR	53,645	$1.74M	0.02%	-2,462	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	16,403	$1.73M	0.02%	+2,535	Timeline
EMEEMCOR GROUP INC	3,796	$1.72M	0.02%	+790	Timeline
AXTAAXALTA COATING SYS LTD	50,253	$1.72M	0.02%	-7,838	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	10,677	$1.72M	0.02%	+3,707	Timeline
FITBFIFTH THIRD BANCORP	40,367	$1.71M	0.02%	+14,109	Timeline
BCSBARCLAYS PLC	128,206	$1.7M	0.02%	-9,310	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	16,257	$1.7M	0.02%	-137	Timeline
SIBNSI BONE INC	120,795	$1.69M	0.02%	+13,828	Timeline
TOELYTokyo Electron Ltd Unsponsored	22,010	$1.69M	0.02%	+5,658	Timeline
DOWDOW HLDGS INC	42,118	$1.69M	0.02%	+14,731	Timeline
RYCEYROLLS-ROYCE HOLDINGS-SP ADR	237,183	$1.69M	0.02%	-80,566	Timeline
XYLXYLEM INC	14,409	$1.67M	0.02%	+5,195	Timeline
NUENUCOR CORP	14,288	$1.67M	0.02%	+4,873	Timeline
DVADAVITA INC	11,108	$1.66M	0.02%	-705	Timeline
RVTYREVVITY INC	14,773	$1.65M	0.02%	+2,372	Timeline
QCRHQCR HLDGS INC	20,430	$1.65M	0.02%	+1,937	Timeline
NCNONCINO INC	48,945	$1.64M	0.02%	+583	Timeline
PPGPPG INDS INC	13,740	$1.64M	0.02%	+4,829	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	25,356	$1.64M	0.02%	+1,937
UMBFUMB FINL CORP	14,439	$1.63M	0.02%	+3,938	Timeline
GAPGAP INC	68,941	$1.63M	0.02%	+4,167	Timeline
LQDTLIQUIDITY SVCS INC	50,358	$1.63M	0.02%	-42,931	Timeline
DOCHEALTHPEAK PROPERTIES INC	80,157	$1.62M	0.02%	+14,689	Timeline
VMRKVIVMARK RESIDENTIAL	22,389	$1.61M	0.02%	+7,986	Timeline
SLGNSILGAN HLDGS INC	30,711	$1.6M	0.02%	+973	Timeline
FNDFLOOR & DECOR HLDGS INC	16,033	$1.6M	0.02%	+1,365	Timeline
RITMRITHM CAPITAL CORP	147,106	$1.59M	0.02%	+12,229	Timeline
LOWLOWES COS INC	6,451	$1.59M	0.02%	-894	Timeline
NVONOVO-NORDISK A S	18,477	$1.59M	0.02%	-1,164	Timeline
CDWCDW CORP	9,116	$1.59M	0.02%	+8	Timeline
CIENCIENA CORP	18,698	$1.59M	0.02%	+2,731	Timeline
EFXEQUIFAX INC	6,218	$1.58M	0.02%	+2,025	Timeline
RMDRESMED INC	6,923	$1.58M	0.02%	+2,150	Timeline
PPRUYKERING UNSPONSORED ADR (FRA)	63,944	$1.58M	0.02%	+12,466	Timeline
URBNURBAN OUTFITTERS INC	28,716	$1.58M	0.02%	+18,301	Timeline
OHIOMEGA HEALTHCARE INVS INC	41,596	$1.57M	0.02%	+6,620	Timeline
DOVDOVER CORP	8,348	$1.57M	0.02%	+2,916	Timeline
AYIACUITY INC	5,335	$1.56M	0.02%	+462	Timeline
KIMKIMCO REALTY CORP	66,122	$1.55M	0.02%	+13,929	Timeline
APLEAPPLE HOSPITALITY REIT INC	100,712	$1.55M	0.02%	+25,695	Timeline
FTVFORTIVE CORP	20,608	$1.55M	0.02%	+7,191	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	5,226	$4.26M	shares
IWFISHARES TR	10,976	$4.12M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	10,236	$3.93M	shares
IJHISHARES TR	25,648	$1.6M	shares
TFIITFI INTERNATIONAL INC	9,568	$1.31M	shares
AZRIELI GROUP LTDAZRIELI GROUP LTD	14,525	$1.01M	shares
MARATHON OIL CORPMARATHON OIL CORP	35,791	$953K	shares
AAMIACADIAN ASSET MANAGEMENT INC	36,445	$926K	shares
GDRXGOODRX HLDGS INC	126,338	$877K	shares
GOOSCANADA GOOSE HLDGS INC	63,326	$793K	shares
APTIV PLCAPTIV PLC	10,382	$748K	shares
DGROISHARES TR	11,467	$719K	shares
CHESAPEAKE ENERGY CORPCHESAPEAKE ENERGY CORP	8,657	$712K	shares
MSPRQMORGAN STANLEY DEP SHS REPSTG	23,550	$633K	shares
BLACKROCK INCBLACKROCK INC	666	$632K	shares
TEEKAY TANKERS LTD-CLASS ATEEKAY TANKERS LTD-CLASS A	9,869	$575K	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	15,822	$517K	shares
CITIZENS FINL GROUP INCCITIZENS FINL GROUP INC	16,000	$432K	shares
KEYCORP NEW DEP SHS REPSTG …KEYCORP NEW DEP SHS REPSTG 1/4	18,600	$419K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	6,899	$418K	shares
RFPRCREGIONS FINL CORP NEW DEP SHS	17,000	$417K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	902	$376K	shares
AMERICAN NATIONAL GROUPAMERICAN NATIONAL GROUP	15,000	$371K	shares
CNO FINL GROUP INC 5.125% S…CNO FINL GROUP INC 5.125% SUB	16,750	$357K	shares
MGRAFFILIATED MANAGERS GROUP INC	13,000	$323K	shares
SIGIPSELECTIVE INS GRP DEP SHS REPS	16,300	$320K	shares
FGNF&G ANNUITIES & LIFE INC NT 12	10,700	$291K	shares
AMERICAN HOMES 4 RENTAMERICAN HOMES 4 RENT	10,000	$253K	shares
STERICYCLE INCSTERICYCLE INC	3,515	$214K	shares
GLOBAL NET LEASE INC CUM RE…GLOBAL NET LEASE INC CUM RED P	8,338	$201K	shares
NGGNATIONAL GRID PLC	1,774	$124K	shares
AVANGRID INCAVANGRID INC	2,826	$101K	shares
R1 RCM INCR1 RCM INC	6,079	$86.1K	shares
NBISNEBIUS GROUP N.V.	4,432	$66K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	411	$17.9K	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	497	$12.5K	shares
SDZNYSANDOZ GROUP AG-ADR	282	$11.8K	shares
BLACKROCK INCBLACKROCK INC	12	$11.4K	shares
Proshares Short S&PProshares Short S&P	1,002	$10.9K	shares
JBTMJBT MAREL CORPORATION	104	$10.2K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	200	$7.84K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	458	$6.83K	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	467	$6.28K	shares
PROSHARES TRPROSHARES TR	563	$5.15K	shares
IQSUNYLIM ETF TR	87	$4.17K	shares
ESGUISHARES TR	33	$4.16K	shares
EAGGISHARES TR	83	$4.03K	shares
AXONICS INCAXONICS INC	52	$3.62K	shares
ENVESTNET INCENVESTNET INC	52	$3.26K	shares
ESGDISHARES TR	34	$2.86K	shares
SQUARESPACE INCSQUARESPACE INC	61	$2.83K	shares
PERFICIENT INCPERFICIENT INC	36	$2.72K	shares
HAYNES INTL INCHAYNES INTL INC	45	$2.68K	shares
PETIQ INCPETIQ INC	85	$2.62K	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	60	$2.24K	shares
STLASTELLANTIS N.V	145	$2.04K	shares
TEEKAY CORPTEEKAY CORP	201	$1.85K	shares
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	372	$1.64K	shares
PROSHARES TRPROSHARES TR	217	$1.6K	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	244	$1.13K	shares
AMERICAN SOFTWARE INC-CL AAMERICAN SOFTWARE INC-CL A	100	$1.12K	shares
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	33	$1.1K	shares
STERLING CHECK CORPSTERLING CHECK CORP	62	$1.04K	shares
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	44	$1.04K	shares
ESGEISHARES INC	28	$1.02K	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	90	$1K	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	169	$982	shares
AARONS CO INCAARONS CO INC	98	$975	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	348	$835	shares
CLOXSERIES PORTFOLIOS TR	30	$767	shares
PRSUPURSUIT ATTRACTIONS AND HOSP	21	$752	shares
TECHTARGET INCTECHTARGET INC	27	$660	shares
CLOZSERIES PORTFOLIOS TR	21	$564	shares
FUELCELL ENERGY INCFUELCELL ENERGY INC	1,440	$547	shares
ESMLISHARES TR	11	$460	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	434	$390	shares
SEAPORT ENTMT GROUP INCSEAPORT ENTMT GROUP INC	131	$386	shares
ITERIS INC NEWITERIS INC NEW	49	$350	shares
BLUEBIRD BIO INCBLUEBIRD BIO INC	608	$316	shares
CANOO INCCANOO INC	189	$186	shares
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	468	$118	shares
MONDMONDEE HLDGS INC CL A	56	$78	shares
FTCSFIRST TR EXCHANGE-TRADED FD	1	$52	shares
AILEQILEARNINGENGINES INC COM STK	30	$50	shares
MULLEN AUTOMOTIVE INC (US) …MULLEN AUTOMOTIVE INC (US) Old	1	$3	shares
TXMDTHERAPEUTICSMD INC	1	$2	shares
WORKHORSE GROUP INCWORKHORSE GROUP INC	2	$2	shares
CAREMAX INCCAREMAX INC	1	$2	shares
VELO3D INCVELO3D INC	1	$1	shares
AEGON LIMITED EUR0.12 (STK …AEGON LIMITED EUR0.12 (STK DIV	33,991	$0	shares

How Q4 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 0001398344-25-002700	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC