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
NTAPNETAPP INC	13,294	$1.54M	0.02%	+2,209	Timeline
EQTEQT CORP	33,358	$1.54M	0.02%	+11,597	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,256	$1.54M	0.02%	+446	Timeline
CATCATERPILLAR INC	4,216	$1.53M	0.02%	-12,835	Timeline
DTEDTE ENERGY CO	12,648	$1.53M	0.02%	+4,400	Timeline
CHDCHURCH & DWIGHT CO INC	14,581	$1.53M	0.02%	+5,158	Timeline
NTRSNORTHERN TR CORP	14,873	$1.52M	0.02%	+7,240	Timeline
CCLCARNIVAL CORP	61,142	$1.52M	0.02%	+22,933	Timeline
WBDWARNER BROS DISCOVERY INC	143,882	$1.52M	0.02%	+51,329	Timeline
ECGEVERUS CONSTR GROUP	23,047	$1.52M	0.02%	new	Timeline
RBCRBC BEARINGS INC	5,064	$1.51M	0.02%	+602	Timeline
JHGJANUS HENDERSON GROUP PLC	35,421	$1.51M	0.02%	+384	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	710	$1.5M	0.02%	+132	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	87,909	$1.5M	0.02%	-22,899	Timeline
HOODROBINHOOD MKTS INC	39,925	$1.49M	0.02%	+14,362	Timeline
CHGCYChugai Pharmaceutical Ltd Unsp	66,693	$1.49M	0.02%	-5,078	Timeline
MIRMIRION TECHNOLOGIES INC	84,871	$1.48M	0.02%	+84,245	Timeline
CHEFCHEFS WHSE INC	30,020	$1.48M	0.02%	0	Timeline
JBLJABIL INC	10,256	$1.48M	0.02%	+2,100	Timeline
TROWPRICE T ROWE GROUP INC	13,002	$1.47M	0.02%	+4,638	Timeline
SHELSHELL PLC	23,336	$1.46M	0.02%	-9,507	Timeline
HLNEHAMILTON LANE INC	9,801	$1.45M	0.02%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	11,582	$1.44M	0.02%	+4,126	Timeline
KKRKKR & CO INC	9,670	$1.43M	0.02%	-126	Timeline
RGAREINSURANCE GROUP AMER INC	6,687	$1.43M	0.02%	+1,409	Timeline
CINFCINCINNATI FINL CORP	9,940	$1.43M	0.02%	+3,237	Timeline
ADMARCHER DANIELS MIDLAND CO	28,267	$1.43M	0.02%	+10,024	Timeline
AFGAMERICAN FINANCIAL GROUP INC	10,399	$1.42M	0.02%	+1,329	Timeline
PPLPPL CORP	43,777	$1.42M	0.02%	+15,618	Timeline
HALHALLIBURTON CO	52,258	$1.42M	0.02%	+18,582	Timeline
CWCURTISS WRIGHT CORP	3,977	$1.41M	0.02%	+2,522	Timeline
TTTRANE TECHNOLOGIES PLC	3,820	$1.41M	0.02%	+13	Timeline
NVRNVR INC	172	$1.41M	0.02%	+61	Timeline
AEEAMEREN CORP	15,771	$1.41M	0.02%	+5,626	Timeline
PYPLPAYPAL HLDGS INC	16,468	$1.41M	0.02%	-2,199	Timeline
VSXYVICTORIAS SECRET AND CO	33,829	$1.4M	0.02%	+33,600	Timeline
PSNPARSONS CORP DEL	15,155	$1.4M	0.02%	-6,596	Timeline
RECKITT BENCKISER-SPON ADRECKITT BENCKISER-SPON AD	115,186	$1.39M	0.02%	+5,727
IVZINVESCO LTD	78,881	$1.38M	0.02%	+64,951	Timeline
NEOGNEOGEN CORP	112,961	$1.37M	0.02%	+6,123	Timeline
TNLTRAVEL PLUS LEISURE CO	27,137	$1.37M	0.02%	+116	Timeline
USPHU S PHYSICAL THERAPY	15,430	$1.37M	0.02%	+2,425	Timeline
EXEEXPAND ENERGY CORPORATION	13,707	$1.36M	0.02%	new	Timeline
JXNJACKSON FINANCIAL INC	15,663	$1.36M	0.02%	+2,139	Timeline
FEFIRSTENERGY CORP	34,127	$1.36M	0.02%	+12,053	Timeline
SBGSYSCHNEIDER ELECT SE-UNSP ADR	27,147	$1.35M	0.02%	-2,430	Timeline
HLNHALEON PLC	140,594	$1.34M	0.02%	-14,249	Timeline
NWLNEWELL BRANDS INC	134,570	$1.34M	0.02%	+118,080	Timeline
ATKRATKORE INC	16,061	$1.34M	0.02%	-1	Timeline
HUBBHUBBELL INC	3,174	$1.33M	0.02%	+1,132	Timeline
RFREGIONS FINANCIAL CORP NEW	56,507	$1.33M	0.02%	+21,476	Timeline
ITWILLINOIS TOOL WKS INC	5,210	$1.32M	0.02%	+3	Timeline
BIIBBIOGEN INC	8,636	$1.32M	0.02%	+3,071	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	15,541	$1.31M	0.02%	+5,423	Timeline
HRBBLOCK H & R INC	24,572	$1.3M	0.02%	+1,460	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	19,289	$1.3M	0.02%	+15	Timeline
VIRTVIRTU FINL INC	36,016	$1.29M	0.02%	+554	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	13,165	$1.28M	0.02%	-12,049	Timeline
ATOATMOS ENERGY CORP	9,198	$1.28M	0.02%	+903	Timeline
ZMZOOM COMMUNICATIONS INC	15,630	$1.28M	0.02%	+5,593	Timeline
RNRRENAISSANCERE HLDGS LTD	5,125	$1.28M	0.02%	+1,063	Timeline
TDYTELEDYNE TECHNOLOGIES INC	2,744	$1.27M	0.02%	+971	Timeline
IAUISHARES GOLD TR	25,589	$1.27M	0.02%	0	Timeline
CNPCENTERPOINT ENERGY INC	39,778	$1.26M	0.02%	+14,571	Timeline
NSRGYNESTLE SA-SPONS ADR	15,265	$1.26M	0.02%	-2,984	Timeline
KKELLANOVA	15,540	$1.26M	0.02%	+5,544	Timeline
SONYSONY GROUP CORP	59,359	$1.26M	0.02%	+46,601	Timeline
JARDINE MATHESON HOLDINGS L…JARDINE MATHESON HOLDINGS LTD ORD	30,600	$1.25M	0.02%	0
IVVISHARES TR	2,128	$1.25M	0.02%	+1,641	Timeline
EHCENCOMPASS HEALTH CORP	13,499	$1.25M	0.02%	-1,271	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	45,766	$1.24M	0.02%	+45,584
MCDMCDONALDS CORP	4,282	$1.24M	0.02%	-893	Timeline
SWKSSKYWORKS SOLUTIONS INC	13,991	$1.24M	0.02%	-12,243	Timeline
GENGEN DIGITAL INC	45,301	$1.24M	0.02%	+18,188	Timeline
SYYSYSCO CORP	16,186	$1.24M	0.02%	+3,267	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	6,610	$1.23M	0.02%	+281	Timeline
KEXKIRBY CORP	11,645	$1.23M	0.02%	+753	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	12,829	$1.23M	0.02%	+1,137
WDCWESTERN DIGITAL CORP	20,530	$1.22M	0.02%	+8,089	Timeline
ESEVERSOURCE ENERGY	21,306	$1.22M	0.02%	+7,875	Timeline
CBOECBOE GLOBAL MKTS INC	6,252	$1.22M	0.02%	+2,229	Timeline
VTRSVIATRIS INC	97,425	$1.21M	0.02%	-59,244	Timeline
CFCF INDUSTRIES HOLD	14,162	$1.21M	0.02%	+3,345	Timeline
LRLCYL'OREAL-UNSPONSORED ADR	16,973	$1.2M	0.02%	-1,880	Timeline
STESTERIS PLC	5,843	$1.2M	0.02%	+2,084	Timeline
RNSTRENASANT CORP	33,576	$1.2M	0.02%	+8,136	Timeline
HASHASBRO INC	21,419	$1.2M	0.02%	-1,956	Timeline
EVHEVOLENT HEALTH INC	106,344	$1.2M	0.02%	+28,424	Timeline
PKGPACKAGING CORP AMER	5,314	$1.2M	0.02%	+1,874	Timeline
LHLABCORP HOLDINGS INC	5,198	$1.19M	0.02%	+1,774	Timeline
LUVSOUTHWEST AIRLS CO	35,412	$1.19M	0.02%	+12,633	Timeline
IVTINVENTRUST PPTYS CORP	39,485	$1.19M	0.02%	+1,897	Timeline
FAFFIRST AMERN FINL CORP	18,837	$1.18M	0.02%	+1,765	Timeline
EOGEOG RES INC	9,583	$1.17M	0.02%	-887	Timeline
CFGCITIZENS FINL GROUP INC	26,766	$1.17M	0.02%	+9,345	Timeline
HESS CORPHESS CORP	8,800	$1.17M	0.02%	+1,708
VMIVALMONT INDS INC	3,789	$1.16M	0.02%	+3,018	Timeline
NVSNOVARTIS AG	11,852	$1.15M	0.02%	-1,358	Timeline
IWRISHARES TR	12,992	$1.15M	0.02%	+144	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	15,430	$1.15M	0.02%	+5,504	Timeline
RNECYRENESAS ELECTRONICS CORP UNSPO	175,450	$1.14M	0.02%	+29,588	Timeline
MKCMCCORMICK & CO INC	14,931	$1.14M	0.02%	+5,326	Timeline
RNGRINGCENTRAL INC	32,398	$1.13M	0.02%	-165	Timeline
HHHHOWARD HUGHES HOLDINGS INC	14,690	$1.13M	0.02%	+569	Timeline
LITELUMENTUM HLDGS INC	13,304	$1.12M	0.02%	+1,442	Timeline
FSLRFIRST SOLAR INC	6,320	$1.11M	0.02%	+2,254	Timeline
CCITIGROUP INC	15,822	$1.11M	0.02%	-3,010	Timeline
ICFIICF INTL INC	9,288	$1.11M	0.02%	-3,904	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	6,256	$1.11M	0.02%	+2,221	Timeline
IPINTERNATIONAL PAPER CO	20,533	$1.11M	0.02%	+7,325	Timeline
BBYBEST BUY INC	12,877	$1.1M	0.02%	-5,992	Timeline
WLKWESTLAKE CORPORATION	9,494	$1.09M	0.01%	+500	Timeline
PSXPHILLIPS 66	9,537	$1.09M	0.01%	-905	Timeline
AZNASTRAZENECA PLC-SPONS ADR	16,464	$1.08M	0.01%	+5,835	Timeline
SKYWSKYWEST INC	10,748	$1.08M	0.01%	+1,138	Timeline
GPCGENUINE PARTS CO	9,199	$1.07M	0.01%	+2,941	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	110,494	$1.07M	0.01%	-14,399	Timeline
SNASNAP ON INC	3,154	$1.07M	0.01%	+1,108	Timeline
IRMIRON MTN INC DEL	10,091	$1.06M	0.01%	+2,296	Timeline
BCCBOISE CASCADE CO DEL	8,876	$1.06M	0.01%	+571	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	13,485	$1.04M	0.01%	+4,731	Timeline
AKZOYAKZO NOBEL NV-SPON ADR	51,830	$1.04M	0.01%	+17	Timeline
EPREPR PPTYS	23,381	$1.04M	0.01%	-6,023	Timeline
GWWWW GRAINGER INC	980	$1.03M	0.01%	+44	Timeline
USFDUS FOODS HLDG CORP	15,296	$1.03M	0.01%	+4,843	Timeline
TRUTRANSUNION	11,025	$1.02M	0.01%	+3,848	Timeline
TRMBTRIMBLE INC	14,435	$1.02M	0.01%	+5,150	Timeline
WRBBERKLEY W R CORP	17,417	$1.02M	0.01%	+6,204	Timeline
TSNTYSON FOODS INC	17,702	$1.02M	0.01%	+5,973	Timeline
HOLXHOLOGIC INC	14,099	$1.02M	0.01%	+4,779	Timeline
CPCANADIAN PACIFIC KANSAS CITY	13,953	$1.01M	0.01%	+4,145	Timeline
VLTOVERALTO CORP	9,866	$1M	0.01%	+2,637	Timeline
CNXCNX RES CORP	27,299	$1M	0.01%	+4,153	Timeline
DGXQUEST DIAGNOSTICS INC	6,579	$993K	0.01%	+2,346	Timeline
LNCLINCOLN NATL CORP IND	31,232	$990K	0.01%	+14,683	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	2,559	$988K	0.01%	+828	Timeline
PPCPILGRIMS PRIDE CORP	21,753	$987K	0.01%	-12,742	Timeline
OMCOMNICOM GROUP INC	11,474	$987K	0.01%	+4,094	Timeline
PNRPENTAIR PLC	9,785	$985K	0.01%	+3,491	Timeline
STLDSTEEL DYNAMICS INC	8,627	$984K	0.01%	+2,961	Timeline
CALMCAL MAINE FOODS INC	9,543	$982K	0.01%	+1,108	Timeline
BPBP PLC	33,195	$981K	0.01%	-1,354	Timeline
RBARB GLOBAL INC	10,853	$979K	0.01%	+3,873	Timeline
VRSNVERISIGN INC	4,714	$976K	0.01%	+1,585	Timeline
CVNACARVANA CO	4,781	$972K	0.01%	+1,449	Timeline
WSOWATSCO INC	2,050	$971K	0.01%	+731	Timeline
CAHCARDINAL HEALTH INC	8,201	$970K	0.01%	+1,796	Timeline
BALLBALL CORP	17,538	$967K	0.01%	+5,847	Timeline
BDNBRANDYWINE RLTY TR	172,385	$965K	0.01%	+171,782	Timeline
ORIOLD REP INTL CORP	26,593	$962K	0.01%	+4,439	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	22,789	$951K	0.01%	+439	Timeline
ENLAYENEL SPA - UNSPON ADR	133,068	$949K	0.01%	-19,854	Timeline
FASTFASTENAL CO	13,157	$946K	0.01%	+946	Timeline
KEYKEYCORP	54,855	$940K	0.01%	+19,569	Timeline
IEXIDEX CORP	4,490	$940K	0.01%	+1,601	Timeline
AFRMAFFIRM HLDGS INC	15,401	$938K	0.01%	+6,718	Timeline
MASMASCO CORP	12,809	$930K	0.01%	+4,418	Timeline
VVVVALVOLINE INC	25,675	$929K	0.01%	-209	Timeline
AIQUYAIR LIQUIDE-UNSPONSORED ADR	28,276	$919K	0.01%	-2,489	Timeline
DLTRDOLLAR TREE INC	12,231	$917K	0.01%	+4,174	Timeline
LUMNLUMEN TECHNOLOGIES INC	172,097	$914K	0.01%	+168,587	Timeline
DDSDILLARDS INC	2,115	$913K	0.01%	+1,998	Timeline
WALWESTERN ALLIANCE BANCORP	10,903	$911K	0.01%	+2,269	Timeline
BLDRBUILDERS FIRSTSOURCE INC	6,366	$910K	0.01%	+2,008	Timeline
SUISUN CMNTYS INC	7,310	$899K	0.01%	-19,219	Timeline
LLOEWS CORP	10,614	$899K	0.01%	+3,708	Timeline
SSMXYSYSMEX CORP UNSPON ADR (JPN)	48,434	$899K	0.01%	-4,087	Timeline
LNTALLIANT ENERGY CORP	15,187	$898K	0.01%	+5,418	Timeline
FANUYFANUC CORP-UNSP ADR	67,591	$898K	0.01%	+483	Timeline
GEOGEO GROUP INC	32,075	$897K	0.01%	+3,664	Timeline
JCIJOHNSON CONTROLS INTERNATION	11,348	$896K	0.01%	-3,015	Timeline
RPRXROYALTY PHARMA PLC	34,595	$883K	0.01%	+8,071	Timeline
BAXBAXTER INTL INC	30,264	$882K	0.01%	+10,768	Timeline
DEODIAGEO PLC	6,937	$882K	0.01%	-727	Timeline
PUKPRUDENTIAL PLC	54,689	$872K	0.01%	-5,723	Timeline
ZIONZIONS BANCORPORATION NATL AS	16,030	$870K	0.01%	+3,127	Timeline
PHGKONINKLIJKE PHILIPS N V	34,251	$867K	0.01%	+2,223	Timeline
SNXTD SYNNEX CORPORATION	7,387	$866K	0.01%	-7,540	Timeline
MLIMUELLER INDS INC	10,891	$864K	0.01%	+240	Timeline
FNFFIDELITY NATL FINL INC	15,381	$863K	0.01%	+5,488	Timeline
RSRELIANCE INC	3,198	$861K	0.01%	+1,020	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	14,005	$855K	0.01%	+1,395	Timeline
SOFISOFI TECHNOLOGIES INC	55,526	$855K	0.01%	+19,493	Timeline
FWONKLIBERTY MEDIA CORP DEL	9,211	$853K	0.01%	+2,757	Timeline
AVTRAVANTOR INC	40,325	$850K	0.01%	+14,341	Timeline
ACMAECOM	7,948	$849K	0.01%	+2,803	Timeline
TXTTEXTRON INC	11,077	$847K	0.01%	+3,961	Timeline
PRDOPERDOCEO ED CORP	31,936	$845K	0.01%	+1,838	Timeline
UFPIUFP INDUSTRIES INC	7,494	$844K	0.01%	+740	Timeline
APTVAPTIV PLC	13,947	$844K	0.01%	new	Timeline
EVRGEVERGY INC	13,703	$843K	0.01%	+4,746	Timeline
TWLOTWILIO INC	7,778	$841K	0.01%	+1,826	Timeline
GGGGRACO INC	9,914	$836K	0.01%	+3,538	Timeline
AXAXOS FINANCIAL INC	11,952	$835K	0.01%	+1,402	Timeline
KMTUYKOMATSU LTD -SPONS ADR	29,929	$828K	0.01%	-3,580	Timeline
ALABASTERA LABS INC	6,190	$820K	0.01%	+5,372	Timeline
BABAALIBABA GROUP HLDG LTD	9,626	$816K	0.01%	-497	Timeline
CMACOMERICA INC	13,157	$814K	0.01%	+8,103	Timeline
CODYYCOMPAGNIE DE ST GOBAIN ADR - U	45,617	$810K	0.01%	+160	Timeline
DRIDARDEN RESTAURANTS INC	4,330	$808K	0.01%	+1,043	Timeline
CNOCNO FINL GROUP INC	21,598	$804K	0.01%	+3,028	Timeline
IPARINTERPARFUMS INC	6,110	$804K	0.01%	0	Timeline
WSMWILLIAMS SONOMA INC	4,333	$802K	0.01%	+919	Timeline
AMCOR PLCAMCOR PLC	85,249	$802K	0.01%	+30,412
GSKGSK PLC	23,549	$796K	0.01%	+2,113	Timeline
REGREGENCY CTRS CORP	10,728	$793K	0.01%	+3,721	Timeline
ALFVYAlfa-Laval Ab Unsponsored ADR	18,745	$785K	0.01%	-824	Timeline
OGSONE GAS INC	11,322	$784K	0.01%	+11,128	Timeline
CAGCONAGRA BRANDS INC	28,245	$784K	0.01%	+10,077	Timeline
UNCRYUNICREDIT SPA-ADR	39,217	$782K	0.01%	-4,333	Timeline
TILEINTERFACE INC	32,072	$781K	0.01%	+1,473	Timeline
NRGNRG ENERGY INC	8,644	$780K	0.01%	+2,422	Timeline
BKHBLACK HILLS CORP	13,292	$778K	0.01%	+2,016	Timeline
RPMRPM INTL INC	6,296	$775K	0.01%	+2,022	Timeline
SNYSANOFI SA	16,004	$772K	0.01%	+3,329	Timeline
OFGOFG BANCORP	18,122	$767K	0.01%	+1,289	Timeline
DTEGYDEUTSCHE TELEKOM AG-SPON ADR	25,589	$766K	0.01%	-6,512	Timeline
CLHCLEAN HARBORS INC	3,318	$764K	0.01%	+1,005	Timeline
EPAMEPAM SYS INC	3,247	$759K	0.01%	+1,198	Timeline
JKHYHENRY JACK & ASSOC INC	4,298	$753K	0.01%	+1,533	Timeline
AMHAMERICAN HOMES 4 RENT	20,010	$749K	0.01%	+7,139	Timeline
COPCONOCOPHILLIPS	7,537	$747K	0.01%	+2,224	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	11,216	$747K	0.01%	+4,192	Timeline
HSTHOST HOTELS & RESORTS INC	42,585	$746K	0.01%	+14,780	Timeline
MYRGMYR GROUP INC	5,010	$745K	0.01%	-1	Timeline
DASTYDASSAULT SYSTEMES SA ADR	21,443	$744K	0.01%	-2,322	Timeline
BKUBANKUNITED INC	19,411	$741K	0.01%	+2,093	Timeline
UNITI GROUP INCUNITI GROUP INC	134,639	$741K	0.01%	+6,859
SMSM ENERGY COMPANY	18,993	$736K	0.01%	+2,711	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	11,192	$736K	0.01%	+3,993	Timeline
CDPCOPT DEFENSE PROPERTIES	23,665	$732K	0.01%	+3,239	Timeline
SWKSTANLEY BLACK & DECKER INC	9,109	$731K	0.01%	+3,250	Timeline
GMEGAMESTOP CORP	23,318	$731K	0.01%	+9,179	Timeline
BANK AMER CORP DEP SHS RPST…BANK AMER CORP DEP SHS RPSTG 1	29,000	$731K	0.01%	0
NTSTNETSTREIT CORP	51,458	$728K	0.01%	-7,532	Timeline
BUDANHEUSER BUSCH INBEV SA NV	14,455	$724K	0.01%	+1,691	Timeline
ALCALCON AG	8,524	$724K	0.01%	-1,166	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	19,303	$723K	0.01%	+7,048
WATWATERS CORP	1,944	$721K	0.01%	+413	Timeline
NTNXNUTANIX INC	11,761	$720K	0.01%	+3,879	Timeline
FJTSYFUJITSU LTD ADR (5 COM)	40,119	$715K	0.01%	-4,411	Timeline
DKSDICKS SPORTING GOODS INC	3,119	$714K	0.01%	-3,657	Timeline
KMXCARMAX INC	8,728	$714K	0.01%	+2,954	Timeline
CHRWC H ROBINSON WORLDWIDE IN	6,882	$711K	0.01%	+2,508	Timeline
OTTROTTER TAIL CORP	9,629	$711K	0.01%	+642	Timeline
RIORIO TINTO PLC	12,086	$711K	0.01%	+8	Timeline
GMEDGLOBUS MED INC	8,510	$704K	0.01%	+2,366	Timeline
NDSNNORDSON CORP	3,363	$704K	0.01%	+1,199	Timeline
CATYCATHAY GEN BANCORP	14,717	$701K	0.01%	+2,006	Timeline
NWENORTHWESTERN ENERGY GROUP IN	13,098	$700K	0.01%	+1,778	Timeline
WPCWP CAREY INC	12,843	$700K	0.01%	+4,442	Timeline
ITTITT INC	4,883	$698K	0.01%	+1,741	Timeline
FHNFIRST HORIZON CORPORATION	34,464	$694K	0.01%	+10,985	Timeline
GHCGRAHAM HLDGS CO	791	$690K	0.01%	+90	Timeline
AAGIYAIA GROUP LTD-SP ADR	23,744	$688K	0.01%	-302	Timeline
ZZILLOW GROUP INC	9,218	$683K	0.01%	+3,076	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,883	$680K	0.01%	-3,050	Timeline
BHPBHP BILLITON LIMITED	13,856	$677K	0.01%	+195	Timeline
SCISERVICE CORP INTL	8,454	$675K	0.01%	+3,016	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	6,322	$674K	0.01%	+5,290
SJMSMUCKER J M CO	6,117	$674K	0.01%	+2,182	Timeline
RIVNRIVIAN AUTOMOTIVE INC	50,034	$665K	0.01%	+18,161	Timeline
PLXSPLEXUS CORP	4,250	$665K	0.01%	+4,176	Timeline
TECHBIO-TECHNE CORP	9,206	$663K	0.01%	+3,285	Timeline
NFGNATIONAL FUEL GAS CO	10,914	$662K	0.01%	+1,866	Timeline
IUSGISHARES TR	4,728	$659K	0.01%	-3,730	Timeline
STRLSTERLING INFRASTRUCTURE INC	3,906	$658K	0.01%	-1,001	Timeline
AIZASSURANT INC	3,082	$657K	0.01%	+1,099	Timeline
ATLKYATLAS COPCO AB-SPONS ADR A	42,920	$656K	0.01%	-3,951	Timeline
CGCARLYLE GROUP INC	12,976	$655K	0.01%	+4,586	Timeline
CEGCONSTELLATION ENERGY CORP	2,924	$654K	0.01%	-16,734	Timeline
IJRISHARES TR	5,675	$654K	0.01%	-8,392	Timeline
BGBUNGE GLOBAL SA	8,348	$649K	0.01%	+2,979	Timeline
AVAAVISTA CORP	17,707	$649K	0.01%	+2,196	Timeline
CVLTCOMMVAULT SYS INC	4,290	$647K	0.01%	-44	Timeline
MSPRLMORGAN STANLEY DEPOSITARY SHS	30,845	$646K	0.01%	0	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	8,223	$645K	0.01%	+2,590	Timeline
TWTRADEWEB MKTS INC	4,903	$642K	0.01%	+1,392	Timeline
AGXARGAN INC	4,683	$642K	0.01%	-2,420	Timeline
AALAMERICAN AIRLINES GROUP INC	36,762	$641K	0.01%	+12,748	Timeline
ATHATHENE HLDG LTD DEP SHS REPSTG	31,120	$639K	0.01%	-22,200	Timeline
PUBLIC STORAGE DEP SHS REP …PUBLIC STORAGE DEP SHS REP 1/1	31,475	$636K	0.01%	-13,650
AEFCAEGON FDG CO LLC SUB NTS RETAI	31,260	$634K	0.01%	-18,300	Timeline
EMNEASTMAN CHEM CO	6,931	$633K	0.01%	+2,472	Timeline
DXPEDXP ENTERPRISES INC	7,656	$633K	0.01%	+326	Timeline
KRCKILROY REALTY CORP	15,634	$632K	0.01%	+2,471	Timeline
OVVOVINTIV INC	15,607	$632K	0.01%	+5,381	Timeline
WRBBERKLEY W R CORP SUB DEB DTD12	30,760	$629K	0.01%	-10,125	Timeline
IWOISHARES TR	2,182	$628K	0.01%	+240	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	22,329	$626K	0.01%	+7,965
SFSTIFEL FINL CORP	5,883	$624K	0.01%	+2,097	Timeline
TRGPTARGA RES CORP	3,494	$624K	0.01%	-506	Timeline
CXWCORECIVIC INC	28,663	$623K	0.01%	+28,277	Timeline
INCYINCYTE CORP	9,021	$623K	0.01%	+3,100	Timeline
SSRMSSR MINING IN	89,459	$623K	0.01%	+5,790	Timeline
SNEXSTONEX GROUP INC	6,345	$622K	0.01%	+6,257	Timeline
NWSANEWS CORP NEW	22,555	$621K	0.01%	+8,046	Timeline
BROOKFIELD OAKTREE HOLDINGS…BROOKFIELD OAKTREE HOLDINGS, L	28,310	$618K	0.01%	-24,350
ALLSTATE CORP DEPOSITARY SH…ALLSTATE CORP DEPOSITARY SHS R	28,120	$615K	0.01%	0
ATRAPTARGROUP INC	3,912	$615K	0.01%	+1,394	Timeline
APAAPA CORPORATION	26,568	$613K	0.01%	+352	Timeline
CARTMAPLEBEAR INC	14,780	$612K	0.01%	+8,220	Timeline
ARMKARAMARK	16,369	$611K	0.01%	+5,576	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	33,303	$609K	0.01%	+14,225	Timeline
NBNNORTHEAST BK PORTLAND ME	6,633	$608K	0.01%	+187	Timeline
NTDOYNINTENDO CO LTD-UNSPONS ADR	41,062	$605K	0.01%	new	Timeline
VOEVANGUARD INDEX FDS	3,732	$604K	0.01%	+800	Timeline
ARANTERO RESOURCES CORP	17,192	$603K	0.01%	+6,133	Timeline
LKQLKQ CORP	16,357	$601K	0.01%	+5,439	Timeline
RYROYAL BK CDA	4,985	$601K	0.01%	0	Timeline
SCHWAB CHARLES CORP DEP SHS…SCHWAB CHARLES CORP DEP SHS RE	30,850	$601K	0.01%	0
OZKBANK OZK LITTLE ROCK ARK	13,476	$600K	0.01%	+2,246	Timeline
ALBALBEMARLE CORP	6,953	$599K	0.01%	+2,480	Timeline
TKOTKO GROUP HOLDINGS INC	4,210	$598K	0.01%	+1,417	Timeline
EFSCENTERPRISE FINL SVCS CORP	10,577	$597K	0.01%	+1,039	Timeline
ITGARTNER INC	1,221	$592K	0.01%	-156	Timeline
DSCSYDISCO CORP-UNSPONSORED ADR	21,725	$591K	0.01%	new	Timeline
QIAGEN NVQIAGEN NV	13,243	$590K	0.01%	+4,821
EVREVERCORE INC	2,125	$589K	0.01%	+757	Timeline
CTRECARETRUST REIT INC	21,740	$588K	0.01%	+21,276	Timeline
SLVMSYLVAMO CORP	7,426	$587K	0.01%	+764	Timeline
CNHCNH INDL N V	51,740	$586K	0.01%	+18,458	Timeline
DFKCYDAIFUKU CO LTD ADR (JPN)	55,613	$584K	0.01%	-7,209	Timeline
WWDWOODWARD INC	3,497	$582K	0.01%	+1,228	Timeline
TAPMOLSON COORS BEVERAGE CO	10,153	$582K	0.01%	+3,480	Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADR	10,840	$582K	0.01%	-447	Timeline
KKRSKKR GROUP FIN CO IX LLC SUB NT	31,940	$581K	0.01%	-15,730	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	8,488	$580K	0.01%	+2,543	Timeline
CGABLCARLYLE FIN L L C SUB NT 05/15	32,560	$579K	0.01%	0	Timeline
LZBLA Z BOY INC	13,199	$575K	0.01%	+1,190	Timeline
IUSVISHARES TR	6,197	$574K	0.01%	-4,898	Timeline
DTMDT MIDSTREAM INC	5,755	$572K	0.01%	+2,052	Timeline
OMCLOMNICELL COM	12,838	$572K	0.01%	+1,280	Timeline
PNWPINNACLE WEST CAP CORP	6,729	$570K	0.01%	+2,400	Timeline
CRLCHARLES RIV LABS INTL INC	3,086	$570K	0.01%	+1,080	Timeline
BELFBBEL FUSE INC	6,891	$568K	0.01%	+295	Timeline
CNKCINEMARK HLDGS INC	18,339	$568K	0.01%	+652	Timeline
DOXAMDOCS LTD	6,670	$568K	0.01%	+2,302	Timeline
BXCBLUELINX HLDGS INC	5,556	$568K	0.01%	+230	Timeline
AGOASSURED GUARANTY LTD	6,275	$565K	0.01%	+964	Timeline
SOLVSOLVENTUM CORP	8,507	$562K	0.01%	+2,932	Timeline
SYIEYSYMRISE AG-UNSPON ADR	21,145	$562K	0.01%	-2,485	Timeline
FRTFEDERAL RLTY INVT TR NEW	5,016	$562K	0.01%	+1,873	Timeline
AAALCOA CORP	14,850	$561K	0.01%	+5,256	Timeline
BANCBANC OF CALIFORNIA INC	36,259	$561K	0.01%	+3,901	Timeline
CRGYCRESCENT ENERGY COMPANY	38,319	$560K	0.01%	+37,934	Timeline
AMKRAMKOR TECHNOLOGY INC	21,695	$557K	0.01%	+2,460	Timeline
LADLITHIA MTRS INC	1,558	$557K	0.01%	+525	Timeline
TYLTYLER TECHNOLOGIES INC	962	$555K	0.01%	+63	Timeline
MGNIMAGNITE INC	34,758	$553K	0.01%	+400	Timeline
GWREGUIDEWIRE SOFTWARE INC	3,267	$551K	0.01%	+890	Timeline
RLRALPH LAUREN CORP	2,383	$550K	0.01%	+888	Timeline
DRHDIAMONDROCK HOSPITALITY CO	60,875	$550K	0.01%	+5,789	Timeline
PHINPHINIA INC	11,408	$550K	0.01%	+1,171	Timeline
JLLJONES LANG LASALLE INC	2,169	$549K	0.01%	+660	Timeline
PLABPHOTRONICS INC	23,243	$548K	0.01%	+1,159	Timeline
DUKBDUKE ENERGY CORP NEW JR SUB DE	23,100	$546K	0.01%	0	Timeline
PRIPRIMERICA INC	2,002	$543K	0.01%	+685	Timeline
WTRGESSENTIAL UTILS INC	14,924	$542K	0.01%	+5,324	Timeline
MTARCELORMITTAL SA LUXEMBOURG	23,420	$542K	0.01%	-174	Timeline
AESAES CORP	42,031	$541K	0.01%	-1,926	Timeline
ASAZYASSA ABLOY AB - UNSP ADR	36,502	$540K	0.01%	-3,722	Timeline
HRLHORMEL FOODS CORP	17,185	$539K	0.01%	+6,131	Timeline
SouthState CorpSouthState Corp	5,412	$538K	0.01%	-1,730
UVSPUNIVEST FINANCIAL CORPORATIO	18,216	$538K	0.01%	+826	Timeline
AMANTERO MIDSTREAM CORP	35,431	$535K	0.01%	+4,313	Timeline
ALGNALIGN TECHNOLOGY INC	2,563	$534K	0.01%	+581	Timeline
MDPEDIATRIX MEDICAL GROUP INC	40,611	$533K	0.01%	+2,405	Timeline
BTIBRITISH AMERN TOB PLC	14,665	$533K	0.01%	-4,555	Timeline
SGIOYShionogi & Co Ltd Unsponsored	75,197	$531K	0.01%	+16,216	Timeline
TTEKTETRA TECH INC NEW	13,324	$531K	0.01%	+4,309	Timeline
MOHMOLINA HEALTHCARE INC	1,821	$530K	0.01%	+337	Timeline
BHEBENCHMARK ELECTRS INC	11,632	$528K	0.01%	+1,019	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,335	$528K	0.01%	-3	Timeline
ALLYALLY FINL INC	14,659	$528K	0.01%	+4,940	Timeline
SUPNSUPERNUS PHARMACEUTICALS	14,562	$527K	0.01%	+14,395	Timeline
BLDTOPBUILD COR	1,687	$525K	0.01%	+527	Timeline
AXAHYAXA -SPONS ADR	14,745	$524K	0.01%	-220	Timeline
HSICSCHEIN HENRY INC	7,571	$524K	0.01%	+2,700	Timeline
INGING GROEP N.V.	33,367	$523K	0.01%	+7,108	Timeline
CPFCENTRAL PAC FINL CORP	17,969	$522K	0.01%	+762	Timeline
NETCLOUDFLARE INC	4,838	$521K	0.01%	-620	Timeline
FEDERAL RLTY INVT TR NEWFEDERAL RLTY INVT TR NEW	24,220	$521K	0.01%	-22,500
SONVYSonova Holding AG Unsponsored	7,962	$521K	0.01%	-943	Timeline
BHFBRIGHTHOUSE FINL INC	10,819	$520K	0.01%	+1,247	Timeline
EEEXCELERATE ENERGY INC	17,119	$518K	0.01%	+494	Timeline
NTBBANK OF N T BUTTERFIELD & SO	14,139	$517K	0.01%	+1,238	Timeline
SCBFYSTANDARD CHARTERED- UNSP ADR	20,861	$517K	0.01%	-2,469	Timeline
BLXBLADEX INC	14,497	$516K	0.01%	+779	Timeline
WCCWESCO INTL INC	2,837	$513K	0.01%	+873	Timeline
RGLDROYAL GOLD INC	3,892	$513K	0.01%	+1,387	Timeline
LAMRLAMAR ADVERTISING CO	4,214	$513K	0.01%	+1,331	Timeline
IBCPINDEPENDENT BK CORP MICH	14,721	$513K	0.01%	+569	Timeline
BWXTBWX TECHNOLOGIES INC	4,601	$513K	0.01%	+1,496	Timeline
BLKBLACKROCK INC	499	$512K	0.01%	+439	Timeline
SMCAYSMC CORP JAPAN AMERICAN DEPOSI	25,845	$511K	0.01%	+442	Timeline
RLJRLJ LODGING TR	49,993	$510K	0.01%	+49,465	Timeline
OKTAOKTA INC	6,426	$506K	0.01%	-60,279	Timeline
RRCRANGE RES CORP	14,051	$506K	0.01%	+5,012	Timeline
BBWIBATH & BODY WORKS INC	13,025	$505K	0.01%	+4,447	Timeline
GLPRDGLOBE LIFE INC JR SUB DEB R. 4	32,180	$505K	0.01%	0	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	14,549	$505K	0.01%	+5,190	Timeline
HDBHDFC BANK LTD	7,895	$504K	0.01%	+1,413	Timeline
HLIHOULIHAN LOKEY INC	2,899	$503K	0.01%	+1,033	Timeline
HSTMHEALTHSTREAM INC	15,814	$503K	0.01%	+459	Timeline
SXCSUNCOKE ENERGY INC	46,737	$500K	0.01%	+2,384	Timeline
APOGAPOGEE ENTERPRISES INC	6,986	$499K	0.01%	+427	Timeline
UOVEYUNITED OVERSEAS BANK SPONS ADR	9,366	$499K	0.01%	-499	Timeline
MTCHMATCH GROUP INC NEW	15,235	$498K	0.01%	+5,473	Timeline
GGENPACT LIMITED	11,593	$498K	0.01%	+3,825	Timeline
DECKDECKERS OUTDOOR CORP	2,447	$497K	0.01%	-314	Timeline
TFXTELEFLEX INCORPORATED	2,791	$497K	0.01%	+996	Timeline
ROKUROKU INC	6,672	$496K	0.01%	+2,232	Timeline
NYTNEW YORK TIMES CO MTN BE	9,528	$496K	0.01%	+3,399	Timeline
TTCTORO CO	6,188	$496K	0.01%	+2,207	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	9,137	$495K	0.01%	-3,143	Timeline
EPIROC AKTIEBOLAG UNSPONSRE…EPIROC AKTIEBOLAG UNSPONSRED ADS	28,400	$495K	0.01%	-312
MKTXMARKETAXESS HLDGS INC	2,189	$495K	0.01%	+781	Timeline
RBLXROBLOX CORP	8,543	$494K	0.01%	-835	Timeline
EIGEMPLOYERS HLDGS INC	9,635	$494K	0.01%	+710	Timeline
AZZAZZ INC	6,022	$493K	0.01%	-7,949	Timeline
ADCAGREE RLTY CORP	7,002	$493K	0.01%	+2,594	Timeline
WYNNWYNN RESORTS LTD	5,724	$493K	0.01%	+1,981	Timeline
GIIIG III APPAREL GROUP LTD	15,103	$493K	0.01%	+1,090	Timeline
LECOLINCOLN ELEC HLDGS INC	2,626	$492K	0.01%	+830	Timeline
SKXSKECHERS U S A INC	7,317	$492K	0.01%	-2,282	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	9,274	$492K	0.01%	+3,309	Timeline
ANFABERCROMBIE & FITCH CO	3,281	$490K	0.01%	0	Timeline
ACIALBERTSONS COMPANIES INC	24,969	$490K	0.01%	+9,038	Timeline
WKCWORLD KINECT CORPORATION	17,778	$489K	0.01%	+1,437	Timeline
OGEOGE ENERGY CORP	11,847	$489K	0.01%	+4,227	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	10,984	$487K	0.01%	+574	Timeline
AOSSMITH A O CORP	7,124	$486K	0.01%	+2,578	Timeline
ALKALASKA AIR GROUP INC	7,496	$485K	0.01%	+2,712	Timeline
APGAPI GROUP CORP	13,479	$485K	0.01%	+4,809	Timeline
LWLAMB WESTON HLDGS INC	7,222	$483K	0.01%	+2,237	Timeline
BNPQYBNP PARIBAS-ADR	15,735	$482K	0.01%	+2,554	Timeline
ENSGENSIGN GROUP INC	3,630	$482K	0.01%	0	Timeline
CPBTHE CAMPBELLS COMPANY	11,472	$480K	0.01%	+4,152	Timeline
MGMMGM RESORTS INTERNATIONAL	13,849	$480K	0.01%	+4,876	Timeline
DCIDONALDSON INC	7,117	$479K	0.01%	+2,539	Timeline
AATAMERICAN ASSETS TR INC	18,225	$479K	0.01%	+1,368	Timeline
GPKGRAPHIC PACKAGING HLDG CO	17,602	$478K	0.01%	+6,249	Timeline
LTCLTC PPTYS INC	13,769	$476K	0.01%	+1,261	Timeline
HEINYHEINEKEN NV-SPN ADR	13,340	$474K	0.01%	+7,287	Timeline
RELXRELX PLC	10,426	$474K	0.01%	-260	Timeline
AFGCAMERICAN FINL GROUP INC OHIO S	23,500	$470K	0.01%	-2,100	Timeline
MOSMOSAIC CO	19,115	$470K	0.01%	+6,919	Timeline
PKPARK HOTELS & RESORTS INC	33,274	$468K	0.01%	+4,533	Timeline
CFRCULLEN FROST BANKERS INC	3,485	$468K	0.01%	+1,242	Timeline
KDKYNDRYL HLDGS INC	13,480	$466K	0.01%	+4,807	Timeline
CARLYLE PARTNERS V LP (PREV…CARLYLE PARTNERS V LP (PREVIOU	464,765	$465K	0.01%	-429
SCSCSCANSOURCE INC	9,782	$464K	0.01%	+665	Timeline
EWEDWARDS LIFESCIENCES CORP	6,250	$463K	0.01%	-377	Timeline
HOSHORNBECK OFFSHORE SERVICES I	49,532	$462K	0.01%	+49,100	Timeline
BYBYLINE BANCORP INC	15,857	$460K	0.01%	+886	Timeline
CBSHCOMMERCE BANCSHARES INC	7,327	$457K	0.01%	+2,785	Timeline
TPCTUTOR PERINI CORP	18,836	$456K	0.01%	+1,235	Timeline
OGNORGANON & CO	30,486	$455K	0.01%	-44,716	Timeline
ULTAULTA BEAUTY INC	1,043	$454K	0.01%	+42	Timeline
COKECOCA COLA CONS INC	360	$454K	0.01%	+135	Timeline
YUMCYUM CHINA HLDGS INC	9,411	$453K	0.01%	-380	Timeline
NNNNNN REIT INC	11,083	$453K	0.01%	+4,174	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	13,312	$452K	0.01%	+4,817
CWENCLEARWAY ENERGY INC	17,392	$452K	0.01%	+14,135	Timeline
MPWRMONOLITHIC PWR SYS INC	764	$452K	0.01%	-96	Timeline
ACAARCOSA INC	4,670	$452K	0.01%	-2,970	Timeline
FLSFLOWSERVE CORP	7,846	$451K	0.01%	+2,839	Timeline
PFBCPREFERRED BK LOS ANGELES CA	5,219	$451K	0.01%	+354	Timeline
ADTADT INC DEL	65,166	$450K	0.01%	+8,484	Timeline
TTNDYTECHTRONIC INDUSTRIES-SP ADR	6,808	$449K	0.01%	new	Timeline
CLWCLEARWATER PAPER CORP	15,041	$448K	0.01%	+14,985	Timeline
HIIHUNTINGTON INGALLS INDS INC	2,360	$446K	0.01%	+855	Timeline
GDDYGODADDY INC	2,258	$446K	0.01%	-320	Timeline
ALEXALEXANDER & BALDWIN INC	25,112	$445K	0.01%	+2,076	Timeline
ECVTECOVYST INC	58,277	$445K	0.01%	+57,870	Timeline
AGNCAGNC INVT CORP	48,334	$445K	0.01%	+20,238	Timeline
VFCV F CORP	20,737	$445K	0.01%	+7,399	Timeline
ACTENACT HLDGS INC	13,732	$445K	0.01%	+804	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	19,648	$444K	0.01%	+19,493	Timeline
DANOYDANONE-SPONS ADR	32,871	$443K	0.01%	-17,112	Timeline
NEENEXTERA ENERGY INC	6,180	$443K	0.01%	-3,151	Timeline
LNTHLANTHEUS HLDGS INC	4,952	$443K	0.01%	0	Timeline
CTBICOMMUNITY TR BANCORP INC	8,343	$442K	0.01%	+440	Timeline
ALEALLETE INC	6,810	$441K	0.01%	-5,275	Timeline
AMALAMALGAMATED FINANCIAL CORP	13,175	$441K	0.01%	+512	Timeline
VNOVORNADO RLTY TR	10,471	$440K	0.01%	+3,790	Timeline
VWOVANGUARD INTL EQUITY INDEX F	9,986	$440K	0.01%	-35,272	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	17,086	$439K	0.01%	+688	Timeline
SRCE1ST SOURCE CORP	7,519	$439K	0.01%	+5,395	Timeline
EXASEXACT SCIENCES CORP	7,759	$436K	0.01%	+2,242	Timeline
CHECHEMED CORP NEW	822	$435K	0.01%	+287	Timeline
WHWYNDHAM HOTELS & RESORTS INC	4,301	$433K	0.01%	+1,446	Timeline
PLGOPELAGOS INS CAP LTD	23,889	$433K	0.01%	+1,448	Timeline
PUMPPROPETRO HLDG CORP	46,415	$433K	0.01%	+2,535	Timeline
RYAMRAYONIER ADVANCED MATLS INC	52,380	$432K	0.01%	+16,190	Timeline
KBRKBR INC	7,453	$432K	0.01%	+2,607	Timeline
MIDDMIDDLEBY CORP	3,183	$431K	0.01%	+1,153	Timeline
LEGHLEGACY HOUSING CORP	17,436	$430K	0.01%	-23,634	Timeline
BWABORGWARNER INC	13,531	$430K	0.01%	+4,224	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 IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	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 COR-ABROOKFIELD RENEWABLE COR-A	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