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
FNKOFUNKO INC	32,101	$430K	0.01%	+32,003	Timeline
RGENREPLIGEN CORP	2,982	$429K	0.01%	+1,017	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	25,028	$429K	0.01%	+683	Timeline
IIPRINNOVATIVE INDL PPTYS INC	6,420	$428K	0.01%	+790	Timeline
NTGRNETGEAR INC	15,344	$428K	0.01%	+15,251	Timeline
RHIROBERT HALF INC.	6,044	$426K	0.01%	+2,148	Timeline
PSAPUBLIC STORAGE	1,419	$425K	0.01%	-129	Timeline
BILLBILL HOLDINGS INC	5,007	$424K	0.01%	+1,611	Timeline
DNOWDNOW INC	32,589	$424K	0.01%	+3,026	Timeline
OSBCOLD SECOND BANCORP INC DEL	23,836	$424K	0.01%	+23,685	Timeline
CNICANADIAN NATL RY CO	4,171	$423K	0.01%	-518	Timeline
TNKTEEKAY TANKERS LTD	10,555	$420K	0.01%	new	Timeline
CLPBYCOLOPLAST A/S SPONSORED ADR (D	38,425	$419K	0.01%	-7,178	Timeline
CZRCAESARS ENTERTAINMENT INC NE	12,547	$419K	0.01%	+4,347	Timeline
RWTREDWOOD TRUST INC	63,808	$417K	0.01%	+63,342	Timeline
MBWMMERCANTILE BK CORP	9,345	$416K	0.01%	+449	Timeline
PBIPITNEY BOWES INC	57,180	$414K	0.01%	+56,727	Timeline
CMRECOSTAMARE INC	32,113	$413K	0.01%	+1,141	Timeline
ORRFORRSTOWN FINL SVCS INC	11,258	$412K	0.01%	+524	Timeline
SAFESAFEHOLD INC	22,289	$412K	0.01%	+1,479	Timeline
CPNGCOUPANG INC	18,677	$411K	0.01%	-2,404	Timeline
SCSSTEELCASE INC-CLASS A	34,486	$408K	0.01%	+2,644	Timeline
CIMCHIMERA INVT CORP	29,111	$408K	0.01%	+1,357	Timeline
SBHSALLY BEAUTY HLDGS INC	38,910	$407K	0.01%	+38,547	Timeline
FORFORESTAR GROUP INC	15,670	$406K	0.01%	+479	Timeline
ATIATI INC	7,372	$406K	0.01%	+2,668	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	43,472	$406K	0.01%	+14,790
ESABESAB CORPORATION	3,379	$405K	0.01%	+1,223	Timeline
CNACNA FINL CORP	8,378	$405K	0.01%	+481	Timeline
MRAAYMURATA MANUFACTUR-UNSPON ADR	49,731	$405K	0.01%	+944	Timeline
LBRDKLIBERTY BROADBAND CORP	5,415	$405K	0.01%	+1,029	Timeline
COFCAPITAL ONE FINL CORP	2,266	$404K	0.01%	-571	Timeline
PBPROSPERITY BANCSHARES INC	5,360	$404K	0.01%	+1,897	Timeline
AMRALPHA METALLURGICAL RESOUR I	2,018	$404K	0.01%	0	Timeline
VOYAVOYA FINANCIAL INC	5,842	$402K	0.01%	+1,995	Timeline
ANDEANDERSONS INC	9,912	$402K	0.01%	+819	Timeline
FCNFTI CONSULTING INC	2,101	$402K	0.01%	+760	Timeline
INSWINTERNATIONAL SEAWAYS INC	11,167	$401K	0.01%	+1,156	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,607	$401K	0.01%	+582
BRIGHTSPHERE INVESTMENT GROUBRIGHTSPHERE INVESTMENT GROU	15,225	$401K	0.01%	new
EGBNEAGLE BANCORPORATION INC	15,405	$401K	0.01%	+15,301	Timeline
HAFCHANMI FINL CORP	16,943	$400K	0.01%	+14,537	Timeline
WSWORTHINGTON STL INC	12,573	$400K	0.01%	+930	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	3,642	$400K	0.01%	+1,317	Timeline
BSXBOSTON SCIENTIFIC CORP	4,472	$399K	0.01%	-2,253	Timeline
INVAINNOVIVA INC	22,924	$398K	0.01%	+1,452	Timeline
PMTPENNYMAC MTG INVT TR	31,534	$397K	0.01%	+2,484	Timeline
GVAGRANITE CONSTR INC	4,525	$397K	0.01%	+4,460	Timeline
KGFHYKINGFISHER PLC-SPONS ADR	63,321	$394K	0.01%	+8,754	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	18,762	$394K	0.01%	+448	Timeline
FMCFMC CORP	8,105	$394K	0.01%	+2,675	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	16,499	$394K	0.01%	+513	Timeline
ETNEATON CORP PLC	1,186	$394K	0.01%	-628	Timeline
ONTOONTO INNOVATION INC	2,360	$393K	0.01%	+744	Timeline
LGGNYLEGAL & GENERAL GROUP SP-ADR	27,281	$393K	0.01%	-672	Timeline
SSDSIMPSON MFG INC	2,359	$391K	0.01%	+823	Timeline
BF-BBROWN FORMAN CORP	10,296	$391K	0.01%	+3,728	Timeline
STWDSTARWOOD PPTY TR INC	20,598	$390K	0.01%	+8,824	Timeline
GDXVANECK ETF TRUST	11,500	$390K	0.01%	0	Timeline
RLIRLI CORP	2,365	$390K	0.01%	+837	Timeline
GMABGENMAB A/S	18,652	$389K	0.01%	-5,756	Timeline
DELLDELL TECHNOLOGIES INC	3,376	$389K	0.01%	-29,352	Timeline
CNXNPC CONNECTION INC	5,609	$389K	0.01%	+331	Timeline
RRYDER SYS INC	2,470	$387K	0.01%	-5,182	Timeline
BANK HAWAII HONOLULUBANK HAWAII HONOLULU	23,975	$387K	0.01%	0
UNICYUNICHARM CORP SPONSORED ADR (J	95,806	$386K	0.01%	+4,809	Timeline
WEXWEX INC	2,198	$385K	0.01%	+683	Timeline
TDSTELEPHONE & DATA SYS INC	11,238	$383K	0.01%	+2,835	Timeline
TRTXTPG RE FIN TR INC	45,021	$383K	0.01%	+44,820	Timeline
IWMISHARES TR	1,731	$382K	0.01%	-5,563	Timeline
DAKTDAKTRONICS INC	22,607	$381K	0.01%	+9,161	Timeline
INTCINTEL CORP	18,973	$380K	0.01%	-12,006	Timeline
BPOPPOPULAR INC	4,031	$379K	0.01%	+1,368	Timeline
CWENACLEARWAY ENERGY INC	15,387	$376K	0.01%	+14,066	Timeline
BIOBIO RAD LABS INC	1,144	$376K	0.01%	+408	Timeline
NPKINPK INTERNATIONAL INC	48,893	$375K	0.01%	+2,363	Timeline
ATHENE HOLDING LTDATHENE HOLDING LTD	15,000	$375K	0.01%	+10,000
ARKOARKO CORP	56,767	$374K	0.01%	+56,507	Timeline
EXPEEXPEDIA GROUP INC	2,005	$374K	0.01%	-301	Timeline
JBAXYJULIUS BAER GROUP LTD UNSPONSO	28,786	$373K	0.01%	-587	Timeline
DOCSDOXIMITY INC	6,929	$370K	0.01%	+2,542	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	35,358	$370K	0.01%	+12,418
CPAYCORPAY INC	1,090	$369K	0.01%	-153	Timeline
STAGSTAG INDUSTRIAL INC	10,811	$366K	0.01%	+3,914	Timeline
LSTRLANDSTAR SYS INC	2,125	$365K	0.01%	+769	Timeline
CECELANESE CORP DEL	5,267	$365K	<0.01%	-19,868	Timeline
CNNECANNAE HLDGS INC	18,348	$364K	<0.01%	-21,782	Timeline
MSAMSA SAFETY INC	2,193	$364K	<0.01%	+782	Timeline
COLDAMERICOLD REALTY TRUST INC	16,977	$363K	<0.01%	+6,144	Timeline
WHRWHIRLPOOL CORP	3,161	$362K	<0.01%	+1,144	Timeline
ADEAADEIA INC	25,872	$362K	<0.01%	+491	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	24,788	$361K	<0.01%	+24,703	Timeline
VOTVANGUARD INDEX FDS	1,422	$361K	<0.01%	+203	Timeline
SPFISOUTH PLAINS FINANCIAL INC	10,360	$360K	<0.01%	+340	Timeline
CRRFYCARREFOUR SA-SP ADR	126,562	$360K	<0.01%	-2,985	Timeline
UPSUNITED PARCEL SVCS INC	2,852	$360K	<0.01%	-16,719	Timeline
MATMATTEL INC	20,220	$359K	<0.01%	+7,159	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	4,229	$357K	<0.01%	-3,183	Timeline
ELANELANCO ANIMAL HEALTH INC	29,414	$356K	<0.01%	+10,647	Timeline
HRHEALTHCARE RLTY TR	20,983	$356K	<0.01%	+6,489	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	321	$355K	<0.01%	-40	Timeline
NVZMYNOVOZYMES NOVOZYMES B ADR (DNK	6,255	$354K	<0.01%	-1,011	Timeline
RMRRMR GROUP INC	17,155	$354K	<0.01%	+16,099	Timeline
UGIUGI CORP NEW	12,537	$354K	<0.01%	-9,021	Timeline
CGNXCOGNEX CORP	9,866	$354K	<0.01%	+3,499	Timeline
CBCHUBB LIMITED	1,279	$353K	<0.01%	-621	Timeline
NECBNORTHEAST CMNTY BANCORP INC	14,394	$352K	<0.01%	+355	Timeline
GNRCGENERAC HLDGS INC	2,268	$352K	<0.01%	+599	Timeline
OMFONEMAIN HLDGS INC	6,743	$352K	<0.01%	+2,439	Timeline
MGMISTRAS GROUP INC	38,772	$351K	<0.01%	-52,723	Timeline
TFCTRUIST FINL CORP	8,079	$350K	<0.01%	-2,013	Timeline
PVHPVH CORPORATION	3,313	$350K	<0.01%	+1,129	Timeline
WMSADVANCED DRAIN SYS INC DEL	3,030	$350K	<0.01%	+908	Timeline
CVEOCIVEO CORP CDA	15,362	$349K	<0.01%	-21,742	Timeline
AGCOAGCO CORP	3,719	$348K	<0.01%	+1,346	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	9,319	$346K	<0.01%	0	Timeline
DARDARLING INGREDIENTS INC	10,267	$346K	<0.01%	+3,386	Timeline
BENFRANKLIN TEMPLETON INC	17,026	$345K	<0.01%	+6,162	Timeline
IDAIDACORP INC	3,157	$345K	<0.01%	+1,229	Timeline
LFUSLITTELFUSE INC	1,458	$344K	<0.01%	+528	Timeline
NOVNOV INC	23,527	$343K	<0.01%	+8,515	Timeline
HHYATT HOTELS CORP	2,186	$343K	<0.01%	+643	Timeline
ESIELEMENT SOLUTIONS INC	13,372	$340K	<0.01%	+4,840	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	3,043	$337K	<0.01%	+1,018	Timeline
SCCOSOUTHERN COPPER CORP	3,700	$337K	<0.01%	+291	Timeline
POSTPOST HLDGS INC	2,936	$336K	<0.01%	+943	Timeline
MCRIMONARCH CASINO & RESORT INC	4,233	$334K	<0.01%	0	Timeline
DBXDROPBOX INC	11,112	$334K	<0.01%	+3,187	Timeline
BKEBUCKLE INC	6,552	$333K	<0.01%	+6,520	Timeline
CCBGCAPITAL CITY BANK	9,082	$333K	<0.01%	+394	Timeline
RBBRBB BANCORP	16,240	$333K	<0.01%	+471	Timeline
HXLHEXCEL CORP NEW	5,281	$331K	<0.01%	+1,709	Timeline
DINOHF SINCLAIR CORP	9,435	$331K	<0.01%	+3,259	Timeline
DOLEDOLE PLC	24,378	$330K	<0.01%	+2,138	Timeline
SAICSCIENCE APPLICATIONS INTL CO	2,932	$328K	<0.01%	+984	Timeline
CLXCLOROX CO DEL	2,007	$326K	<0.01%	-257	Timeline
VNTVONTIER CORPORATION	8,911	$325K	<0.01%	+3,024	Timeline
KSSKOHLS CORP	23,141	$325K	<0.01%	+2,228	Timeline
THRTHERMON GROUP HLDGS INC	11,285	$325K	<0.01%	-13,471	Timeline
MDRXVERADIGM INC. COMMON STOCK(DE)	33,280	$324K	<0.01%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	39,839	$324K	<0.01%	+39,480
LBTYALIBERTY GLOBAL LTD	25,321	$323K	<0.01%	+3,619	Timeline
THFFFIRST FINANCIAL CORPORATION	6,979	$322K	<0.01%	+327	Timeline
CENTACENTRAL GARDEN & PET CO	9,740	$322K	<0.01%	-3,479	Timeline
SMNNYSHIMANO INC ADR (JPY)	23,594	$321K	<0.01%	-2,572	Timeline
CRUSCIRRUS LOGIC INC	3,212	$320K	<0.01%	+1,161	Timeline
MDLZMONDELEZ INTL INC	5,353	$320K	<0.01%	-2,061	Timeline
AHCOADAPTHEALTH CORP	33,558	$319K	<0.01%	+1,644	Timeline
SSENTINELONE INC	14,381	$319K	<0.01%	+4,805	Timeline
LIILENNOX INTL INC	516	$314K	<0.01%	-67	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	26,797	$314K	<0.01%	+9,608	Timeline
FNBF N B CORP	21,251	$314K	<0.01%	+7,691	Timeline
CBTCABOT CORP	3,434	$314K	<0.01%	-1	Timeline
LOCOEL POLLO LOCO HLDGS INC	27,108	$313K	<0.01%	+724	Timeline
CRICARTERS INC	5,737	$311K	<0.01%	+697	Timeline
LEALEAR CORP	3,265	$309K	<0.01%	+1,057	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	8,959	$308K	<0.01%	+9	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	16,133	$308K	<0.01%	-21,495	Timeline
SHOESHOE STA GROUP INC	9,284	$307K	<0.01%	+511	Timeline
CNMCORE & MAIN INC	5,982	$305K	<0.01%	+1,139	Timeline
GXOGXO LOGISTICS INCORPORATED	6,957	$303K	<0.01%	+2,482	Timeline
NORTHERN LTS FD TR IVNORTHERN LTS FD TR IV	10,162	$302K	<0.01%	0
ZSZSCALER INC	1,668	$301K	<0.01%	-25,820	Timeline
OSURORASURE TECHNOLOGIES INC	83,293	$301K	<0.01%	+2,075	Timeline
PLNTPLANET FITNESS MASTER ISSUER	3,035	$300K	<0.01%	+660	Timeline
RHRH	762	$300K	<0.01%	+253	Timeline
NSCNORFOLK SOUTHN CORP	1,271	$298K	<0.01%	-341	Timeline
ROIVROIVANT SCIENCES LTD	25,212	$298K	<0.01%	+9,060	Timeline
ELLAUDER ESTEE COS INC	3,960	$297K	<0.01%	+35	Timeline
MITTTPG MTG INVTS TR INC	44,352	$295K	<0.01%	+741	Timeline
HSHCYHAIER SMART HOME CO LTD	20,664	$293K	<0.01%	+2,209	Timeline
BURLBURLINGTON STORES INC	1,025	$292K	<0.01%	-131	Timeline
SIRISIRIUSXM HOLDINGS INC	12,784	$291K	<0.01%	+3,482	Timeline
WTMWHITE MTNS INS GROUP LTD	149	$290K	<0.01%	+54	Timeline
LVSLAS VEGAS SANDS CORP	5,627	$289K	<0.01%	-814	Timeline
THOTHOR INDS INC	3,014	$288K	<0.01%	+1,075	Timeline
WSCWILLSCOT HLDGS CORP	8,605	$288K	<0.01%	+2,646	Timeline
PRMPERIMETER SOLUTIONS INC	22,347	$286K	<0.01%	new	Timeline
PINSPINTEREST INC	9,830	$285K	<0.01%	-1,225	Timeline
SONSONOCO PRODS CO	5,804	$284K	<0.01%	-18,947	Timeline
SOSOUTHERN CO	3,424	$282K	<0.01%	-1,687	Timeline
NSITINSIGHT ENTERPRISES INC	1,852	$282K	<0.01%	0	Timeline
CRCTCRICUT INC	49,355	$281K	<0.01%	+268	Timeline
SEESEALED AIR CORP NEW	8,283	$280K	<0.01%	+2,894	Timeline
MUMICRON TECHNOLOGY INC	3,311	$279K	<0.01%	-1,696	Timeline
MMACYS INC	16,458	$279K	<0.01%	+6,018	Timeline
AVTAVNET INC	5,321	$278K	<0.01%	+1,898	Timeline
AWIARMSTRONG WORLD INDS INC NEW	1,966	$278K	<0.01%	+602	Timeline
CMPGYCOMPASS GROUP PLC SPONSORED AD	8,321	$277K	<0.01%	-119	Timeline
MECMAYVILLE ENGR CO INC	17,647	$277K	<0.01%	+338	Timeline
DLBDOLBY LABORATORIES INC	3,513	$274K	<0.01%	+1,284	Timeline
MTXMINERALS TECHNOLOGIES INC	3,589	$274K	<0.01%	+888	Timeline
BYDBOYD GAMING CORP	3,766	$273K	<0.01%	+1,147	Timeline
UUNITY SOFTWARE INC	12,074	$271K	<0.01%	+3,370	Timeline
APDAIR PRODUCTS AND CHEMICALS I	929	$269K	<0.01%	-335	Timeline
MANHMANHATTAN ASSOCIATES INC	990	$268K	<0.01%	-128	Timeline
TOSTTOAST INC	7,317	$267K	<0.01%	-786	Timeline
BKGFYBERKELEY GROUP HLDGS PLC ADR N	27,204	$266K	<0.01%	+5,619	Timeline
XPXP INC	22,404	$265K	<0.01%	+7,671	Timeline
SNNSMITH & NEPHEW PLC	10,767	$265K	<0.01%	new	Timeline
CANAL& SACANAL& SA	104,000	$264K	<0.01%	new
UHAL-BU HAUL HOLDING COMPANY	4,119	$264K	<0.01%	+1,162	Timeline
TRVTRAVELERS COMPANIES INC	1,085	$261K	<0.01%	-755	Timeline
TPGTPG INC	4,134	$260K	<0.01%	+1,345	Timeline
DTDYNATRACE INC	4,766	$259K	<0.01%	-601	Timeline
ANAUTONATION INC	1,524	$259K	<0.01%	+542	Timeline
BCBRUNSWICK CORP	4,001	$259K	<0.01%	+1,369	Timeline
OLEDUNIVERSAL DISPLAY CORP	1,767	$258K	<0.01%	+458	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	1,954	$257K	<0.01%	+583	Timeline
CMECME GROUP INC	1,108	$257K	<0.01%	-556	Timeline
MPCMARATHON PETE CORP	1,831	$255K	<0.01%	-18,670	Timeline
ETENERGY TRANSFER L P	13,003	$255K	<0.01%	0	Timeline
SDXAYSODEXO AMERICAN DEPOSITARY SHS	15,404	$254K	<0.01%	+7,035	Timeline
GFSGLOBALFOUNDRIES INC	5,909	$254K	<0.01%	+2,066	Timeline
CENTCENTRAL GARDEN & PET CO	6,534	$254K	<0.01%	+230	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,700	$253K	<0.01%	-876	Timeline
WWAYFAIR INC	5,636	$250K	<0.01%	+2,116	Timeline
CARRCARRIER GLOBAL CORPORATION	3,612	$247K	<0.01%	-1,266	Timeline
BROSDUTCH BROS INC	4,661	$244K	<0.01%	+1,476	Timeline
HEI-AHEICO CORP NEW	1,312	$244K	<0.01%	-166	Timeline
SMCISUPER MICRO COMPUTER INC	8,008	$244K	<0.01%	new	Timeline
YELPYELP INC	6,303	$244K	<0.01%	-3	Timeline
XPOXPO INC	1,847	$242K	<0.01%	-240	Timeline
KMPRKEMPER CORP	3,640	$242K	<0.01%	+1,246	Timeline
ENTGENTEGRIS INC	2,434	$241K	<0.01%	-312	Timeline
FIXCOMFORT SYS USA INC	568	$241K	<0.01%	-74	Timeline
EQHEQUITABLE HLDGS INC	5,104	$241K	<0.01%	-860	Timeline
RYNRAYONIER INC	9,136	$238K	<0.01%	+3,505	Timeline
OLNOLIN CORP	7,048	$238K	<0.01%	+2,495	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	1,685	$238K	<0.01%	-1,138
VTWVVANGUARD SCOTTSDALE FDS	1,644	$238K	<0.01%	+589	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	1,051	$237K	<0.01%	+372	Timeline
BEPCBROOKFIELD RENEWABLE CORP	8,536	$236K	<0.01%	new	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	4,789	$235K	<0.01%	+1,563
CABOCABLE ONE INC	645	$234K	<0.01%	-520	Timeline
FLOFLOWERS FOODS INC	11,263	$233K	<0.01%	+4,119	Timeline
XRAYDENTSPLY SIRONA INC	12,144	$230K	<0.01%	+4,254	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	18,176	$226K	<0.01%	+6,366
CVSCVS HEALTH CORP	4,938	$222K	<0.01%	-2,091	Timeline
EXELEXELIXIS INC	6,627	$221K	<0.01%	+477	Timeline
RWEOYRWE AKTIENGESELLSCHAF-SP ADR	7,379	$220K	<0.01%	-7,749	Timeline
EXPEAGLE MATLS INC	892	$220K	<0.01%	-3,729	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	1,612	$220K	<0.01%	-211	Timeline
LOPEGRAND CANYON ED INC	1,341	$220K	<0.01%	+414	Timeline
CIVICIVITAS RESOURCES INC	4,787	$220K	<0.01%	+1,525	Timeline
HOGHARLEY DAVIDSON INC	7,273	$219K	<0.01%	+2,659	Timeline
LINELINEAGE INC	3,703	$217K	<0.01%	+1,415	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	5,456	$216K	<0.01%	+2,026	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	6,317	$215K	<0.01%	+2,186	Timeline
NHINATIONAL HEALTH INVS INC	3,099	$215K	<0.01%	+1,175	Timeline
DXCDXC TECHNOLOGY CO	10,748	$215K	<0.01%	+3,833	Timeline
ASHASHLAND INC	3,000	$214K	<0.01%	+1,096	Timeline
GDGENERAL DYNAMICS CORP	813	$214K	<0.01%	-422	Timeline
NVSTENVISTA HOLDINGS CORPORATION	11,105	$214K	<0.01%	+3,888	Timeline
ROLROLLINS INC	4,616	$214K	<0.01%	-586	Timeline
SEMSELECT MED HLDGS CORP	11,304	$213K	<0.01%	+978	Timeline
NEUNEWMARKET CORP	403	$213K	<0.01%	+137	Timeline
AONAON PLC	590	$212K	<0.01%	-296	Timeline
NXSTNEXSTAR MEDIA GROUP INC	1,336	$211K	<0.01%	+392	Timeline
PRGOPERRIGO CO PLC	8,144	$209K	<0.01%	+2,780	Timeline
NWSNEWS CORP NEW	6,831	$208K	<0.01%	+2,497	Timeline
CLFCLEVELAND-CLIFFS INC NEW	22,036	$207K	<0.01%	+7,246	Timeline
HDLMYHEIDELBERG MATLS AG SPONSORED	8,365	$207K	<0.01%	new	Timeline
BRKRBRUKER CORP	3,514	$206K	<0.01%	+791	Timeline
MSMMSC INDL DIRECT INC	2,756	$206K	<0.01%	+1,007	Timeline
POOLPOOL CORP	600	$205K	<0.01%	-80	Timeline
VKTXVIKING THERAPEUTICS INC	5,073	$204K	<0.01%	-35,290	Timeline
SCHLSCHOLASTIC CORP	9,444	$201K	<0.01%	+662	Timeline
TMHCTAYLOR MORRISON HOME CORP	3,282	$201K	<0.01%	+2,931	Timeline
ZGZILLOW GROUP INC	2,825	$200K	<0.01%	+1,032	Timeline
AZEK CO INCAZEK CO INC	4,194	$199K	<0.01%	+732
FHBFIRST HAWAIIAN INC	7,636	$198K	<0.01%	+2,580	Timeline
ZEUSOLYMPIC STEEL INC	6,022	$198K	<0.01%	+285	Timeline
GTMZOOMINFO TECHNOLOGIES INC	18,706	$197K	<0.01%	+6,809	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	3,866	$196K	<0.01%	+3,449
TXRHTEXAS ROADHOUSE INC	1,078	$195K	<0.01%	-135	Timeline
OWLBLUE OWL CAPITAL INC	8,356	$194K	<0.01%	-813	Timeline
BSMBLACK STONE MINERALS L P	13,305	$194K	<0.01%	0	Timeline
DUOLDUOLINGO INC	596	$193K	<0.01%	-71	Timeline
PPLIPEOPLE INC	4,471	$193K	<0.01%	-115,608	Timeline
NOCNORTHROP GRUMMAN CORP	411	$193K	<0.01%	-210	Timeline
MARMARRIOTT INTL INC NEW	686	$191K	<0.01%	-351	Timeline
MCSMARCUS CORP DEL	8,876	$191K	<0.01%	+693	Timeline
ETSYETSY INC	3,599	$190K	<0.01%	+679	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	6,537	$190K	<0.01%	+2,186	Timeline
LLYVKLIBERTY MEDIA CORP DEL	2,782	$189K	<0.01%	+925	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	2,092	$188K	<0.01%	+765	Timeline
AIGAMERICAN INTL GROUP INC	2,576	$188K	<0.01%	-44,292	Timeline
WUWESTERN UN CO	17,662	$187K	<0.01%	-66,682	Timeline
SCGLYSOCIETE GENERALE-SPONS ADR	32,925	$185K	<0.01%	new	Timeline
NWGNATWEST GROUP PLC	18,139	$184K	<0.01%	-10,249	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	5,564	$183K	<0.01%	+415	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	7,084	$182K	<0.01%	-694	Timeline
ESNTESSENT GROUP LTD	3,348	$182K	<0.01%	+2,987	Timeline
CMCCOMMERCIAL METALS CO	3,654	$181K	<0.01%	+3,253	Timeline
TRNOTERRENO RLTY CORP	3,064	$181K	<0.01%	+2,737	Timeline
SMGSCOTTS MIRACLE-GRO CO	2,722	$181K	<0.01%	+944	Timeline
PENNPENN ENTERTAINMENT INC	9,030	$179K	<0.01%	+3,080	Timeline
LUCID GROUP INCLUCID GROUP INC	59,259	$179K	<0.01%	+25,421
PIIPOLARIS INC	3,095	$178K	<0.01%	+1,139	Timeline
GPIGROUP 1 AUTOMOTIVE INC	423	$178K	<0.01%	+378	Timeline
SRPTSAREPTA THERAPEUTICS INC	1,464	$178K	<0.01%	-190	Timeline
TTITETRA TECHNOLOGIES INC DEL	49,635	$178K	<0.01%	-69,202	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	34,593	$177K	<0.01%	+27,153
JOHN BEAN TECHNOLOGIES CORPJOHN BEAN TECHNOLOGIES CORP	1,395	$177K	<0.01%	new
HUNHUNTSMAN CORP	9,821	$177K	<0.01%	+3,593	Timeline
GATXGATX CORP	1,140	$177K	<0.01%	+1,017	Timeline
AMEDISYS INCAMEDISYS INC	1,922	$174K	<0.01%	+648
TAKTAKEDA PHARMACEUTICAL CO LTD	13,123	$174K	<0.01%	-20,607	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	3,002	$170K	<0.01%	+163	Timeline
HEIHEICO CORP NEW	713	$170K	<0.01%	-89	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	1,108	$169K	<0.01%	+404	Timeline
HOMBHOME BANCSHARES INC	5,967	$169K	<0.01%	-47,040	Timeline
AAPADVANCE AUTO PARTS INC	3,567	$169K	<0.01%	+1,228	Timeline
KNSLKINSALE CAP GROUP INC	360	$167K	<0.01%	-367	Timeline
QDELQUIDELORTHO CORP	3,726	$166K	<0.01%	+1,601	Timeline
MTNVAIL RESORTS INC	881	$165K	<0.01%	+69	Timeline
FCXFREEPORT MCMORAN INC	4,325	$165K	<0.01%	-2,159	Timeline
SLBSLB LIMITED	4,278	$164K	<0.01%	-2,205	Timeline
ROPROPER TECHNOLOGIES INC	315	$164K	<0.01%	-161	Timeline
MANMANPOWERGROUP INC WIS	2,824	$163K	<0.01%	+1,002	Timeline
FFORD MTR CO	16,397	$162K	<0.01%	-30,733	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	10,443	$162K	<0.01%	new
ALGMALLEGRO MICROSYSTEMS INC	7,364	$161K	<0.01%	+2,758	Timeline
COTYCOTY INC	22,865	$159K	<0.01%	+7,893	Timeline
PCARPACCAR INC	1,523	$158K	<0.01%	-776	Timeline
VEAVANGUARD TAX-MANAGED FDS	3,299	$158K	<0.01%	-11,204	Timeline
AMADYAMADEUS IT GROUP SA ADS UNSPON	2,229	$157K	<0.01%	-3,261	Timeline
AMTMAMENTUM HOLDINGS INC	7,475	$157K	<0.01%	-85,755	Timeline
TXNMTXNM ENERGY INC	3,193	$157K	<0.01%	-9,646	Timeline
CYTKCYTOKINETICS INC	3,332	$157K	<0.01%	+2,964	Timeline
NSANATIONAL STORAGE AFFILIATES	4,119	$156K	<0.01%	+1,388	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	3,851	$154K	<0.01%	new	Timeline
YETIYETI HLDGS INC	3,993	$154K	<0.01%	+1,252	Timeline
SGISOMNIGROUP INTERNATIONAL INC	2,711	$154K	<0.01%	-338	Timeline
SLGSL GREEN RLTY CORP	2,261	$154K	<0.01%	+2,037	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	631	$153K	<0.01%	+561	Timeline
INMDINMODE LTD	9,162	$153K	<0.01%	+1,742	Timeline
MACMACERICH CO	7,594	$151K	<0.01%	+6,855	Timeline
CHDNCHURCHILL DOWNS INC	1,126	$150K	<0.01%	-148	Timeline
MUSAMURPHY USA INC	299	$150K	<0.01%	-38	Timeline
NJRNEW JERSEY RES CORP	3,154	$147K	<0.01%	+2,816	Timeline
GLNGGOLAR LNG LTD	3,462	$147K	<0.01%	+3,118	Timeline
ENPHENPHASE ENERGY INC	2,130	$146K	<0.01%	-19,575	Timeline
MORNMORNINGSTAR INC	431	$145K	<0.01%	-54	Timeline
NORDSTROM INCNORDSTROM INC	5,996	$145K	<0.01%	+2,181
BOKFBOK FINL CORP	1,360	$145K	<0.01%	+495	Timeline
CPRICAPRI HOLDINGS LIMITED	6,872	$145K	<0.01%	+2,546	Timeline
DRPRYDR ING H C F PORSCHE AG ADR(GE	23,841	$144K	<0.01%	new	Timeline
IRTINDEPENDENCE RLTY TR INC	7,254	$144K	<0.01%	+6,477	Timeline
FIVEFIVE BELOW INC	1,366	$143K	<0.01%	+158	Timeline
ENOVENOVIS CORPORATION	3,259	$143K	<0.01%	+1,173	Timeline
CCCHEMOURS CO	8,453	$143K	<0.01%	+2,991	Timeline
AZTAAZENTA INC	2,856	$143K	<0.01%	+813	Timeline
PENPENUMBRA INC	596	$142K	<0.01%	-74	Timeline
PCTYPAYLOCITY HLDG CORP	709	$141K	<0.01%	-88	Timeline
MPTMEDICAL PROPERTIES TRUST INC	35,579	$141K	<0.01%	+11,976	Timeline
MURMURPHY OIL CORP	4,614	$140K	<0.01%	+4,118	Timeline
ESTCELASTIC N V	1,406	$139K	<0.01%	-82	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	1,663	$139K	<0.01%	-207
AHRAMERICAN HEALTHCARE REIT INC	4,887	$139K	<0.01%	+4,604	Timeline
LYFTLYFT INC	10,751	$139K	<0.01%	+1,950	Timeline
PRMBPRIMO BRANDS CORPORATION	4,473	$138K	<0.01%	new	Timeline
CAVACAVA GROUP INC	1,219	$138K	<0.01%	-152	Timeline
EPDENTERPRISE PRODS PARTNERS L	4,360	$137K	<0.01%	0	Timeline
MEDPMEDPACE HLDGS INC	411	$137K	<0.01%	-51	Timeline
VLYVALLEY NATL BANCORP	15,037	$136K	<0.01%	+13,552	Timeline
GFFGRIFFON CORP	1,908	$136K	<0.01%	0	Timeline
SAMBOSTON BEER INC	453	$136K	<0.01%	+142	Timeline
GLDSPDR GOLD TR	560	$136K	<0.01%	0	Timeline
WINGWINGSTOP INC	474	$135K	<0.01%	-62	Timeline
STZCONSTELLATION BRANDS INC	609	$135K	<0.01%	-14,573	Timeline
BIRKBIRKENSTOCK HOLDING PLC	2,354	$133K	<0.01%	+782	Timeline
ABCBAMERIS BANCORP	2,117	$132K	<0.01%	+1,891	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	407	$131K	<0.01%	+363
HAYWHAYWARD HLDGS INC	8,546	$131K	<0.01%	+3,268	Timeline
SANMSANMINA CORP	1,726	$131K	<0.01%	+1,543	Timeline
AAONAAON INC	1,088	$128K	<0.01%	-153	Timeline
PCORPROCORE TECHNOLOGIES INC	1,701	$127K	<0.01%	-212	Timeline
PECOPHILLIPS EDISON & CO INC	3,387	$127K	<0.01%	+3,004	Timeline
LBTYKLIBERTY GLOBAL LTD	9,602	$126K	<0.01%	+3,613	Timeline
ORAORMAT TECHNOLOGIES INC	1,856	$126K	<0.01%	+1,670	Timeline
INFORMATICA INCINFORMATICA INC	4,838	$125K	<0.01%	+2,402
PBHPRESTIGE CONSMR HEALTHCARE I	1,593	$124K	<0.01%	+1,423	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	3,849	$124K	<0.01%	+3,438	Timeline
CLVTCLARIVATE PLC	24,467	$124K	<0.01%	+8,906	Timeline
ASBASSOCIATED BANC-CORP	5,199	$124K	<0.01%	-21,725	Timeline
HASHICORP INCHASHICORP INC	3,627	$124K	<0.01%	+524
SRSPIRE INC	1,828	$124K	<0.01%	+1,631	Timeline
LNWOLIGHT & WONDER INC	1,431	$124K	<0.01%	-209	Timeline
SHCSOTERA HEALTH CO	9,029	$124K	<0.01%	+3,331	Timeline
PATHUIPATH INC	9,670	$123K	<0.01%	+637	Timeline
MPMP MATERIALS CORP	7,852	$122K	<0.01%	+2,858	Timeline
XLUSELECT SECTOR SPDR TR	1,613	$122K	<0.01%	0	Timeline
CNXCCONCENTRIX CORP	2,817	$122K	<0.01%	+935	Timeline
PREMIER INCPREMIER INC	5,737	$122K	<0.01%	+1,767
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	2,160	$121K	<0.01%	-273
TREXTREX INC	1,751	$121K	<0.01%	-232	Timeline
IPGPIPG PHOTONICS CORP	1,656	$120K	<0.01%	+572	Timeline
VSTSVESTIS CORPORATION	7,882	$120K	<0.01%	+2,479	Timeline
RSGREPUBLIC SVCS INC	596	$120K	<0.01%	-309	Timeline
KBHKB HOME	1,800	$118K	<0.01%	-8,800	Timeline
CPACOPA HOLDINGS SA	1,333	$117K	<0.01%	0	Timeline
LNNGYLi Ning Company Limited Unspon	2,196	$116K	<0.01%	-137	Timeline
TCBITEXAS CAP BANCSHARES INC	1,481	$116K	<0.01%	+1,320	Timeline
CRCCALIFORNIA RES CORP	2,221	$115K	<0.01%	+1,983	Timeline
BBDBANCO BRADESCO S A	60,187	$115K	<0.01%	-2,468	Timeline
MHOM/I HOMES INC	851	$113K	<0.01%	-5,298	Timeline
KFYKORN FERRY	1,671	$113K	<0.01%	+1,491	Timeline
FULTFULTON FINL CORP PA	5,843	$113K	<0.01%	+5,228	Timeline
CFLTCONFLUENT INC-CLASS A	4,002	$112K	<0.01%	-504	Timeline
GTLBGITLAB INC	1,970	$111K	<0.01%	-183	Timeline
QSQUANTUMSCAPE CORP	21,319	$111K	<0.01%	+7,868	Timeline
BF-ABROWN FORMAN CORP	2,918	$110K	<0.01%	+1,062	Timeline
IBOCINTERNATIONAL BANCSHARES COR	1,741	$110K	<0.01%	+1,555	Timeline
SIGSIGNET JEWELERS LTD	1,362	$110K	<0.01%	+1,216	Timeline
REZIRESIDEO TECHNOLOGIES INC	4,755	$110K	<0.01%	+4,165	Timeline
ELFE L F BEAUTY INC	869	$109K	<0.01%	-109	Timeline
AUBATLANTIC UN BANKSHARES CORP	2,880	$109K	<0.01%	+2,573	Timeline
WENWENDYS CO	6,625	$108K	<0.01%	+1,742	Timeline
SNAPSNAP INC	10,000	$108K	<0.01%	0	Timeline
RUSHARUSH ENTERPRISES INC	1,961	$107K	<0.01%	+1,751	Timeline
EBCEASTERN BANKSHARES INC	6,219	$107K	<0.01%	+5,555	Timeline
LAZLAZARD INC	2,078	$107K	<0.01%	-51	Timeline
BGCBGC GROUP INC	11,747	$106K	<0.01%	+10,479	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	1,654	$106K	<0.01%	-205	Timeline
BSYBENTLEY SYS INC	2,265	$106K	<0.01%	-281	Timeline
IONSIONIS PHARMACEUTICALS INC	3,010	$105K	<0.01%	-35	Timeline
ICUIICU MED INC	676	$105K	<0.01%	+602	Timeline
KDPKEURIG DR PEPPER INC	3,252	$104K	<0.01%	-1,424	Timeline
ABMABM INDS INC	2,038	$104K	<0.01%	+1,820	Timeline
FOURSHIFT4 PMTS INC	990	$103K	<0.01%	-125	Timeline
NPOENPRO INC	594	$102K	<0.01%	+527	Timeline
OXYOCCIDENTAL PETE CORP	2,051	$101K	<0.01%	-974	Timeline
PTENPATTERSON-UTI ENERGY INC	12,262	$101K	<0.01%	+10,931	Timeline
SFBSSERVISFIRST BANCSHARES INC	1,189	$101K	<0.01%	+1,051	Timeline
WSFSWSFS FINL CORP	1,863	$99K	<0.01%	+1,657	Timeline
PCHPOTLATCHDELTIC CORP	2,503	$98.2K	<0.01%	+2,227	Timeline
DVDOUBLEVERIFY HLDGS INC	5,108	$98.1K	<0.01%	+1,214	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	3,640	$97.7K	<0.01%	+3,249	Timeline
HPHELMERICH & PAYNE INC	3,046	$97.5K	<0.01%	+2,714	Timeline
ASAMER SPORTS INC	3,487	$97.5K	<0.01%	+1,250	Timeline
TEXTEREX CORP NEW	2,100	$97.1K	<0.01%	+1,871	Timeline
VCYTVERACYTE INC	2,421	$95.9K	<0.01%	+2,155	Timeline
TGNATEGNA INC	5,217	$95.4K	<0.01%	+4,638	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	5,471	$95.2K	<0.01%	+4,873	Timeline
GNWGENWORTH FINL INC	13,566	$94.8K	<0.01%	+12,100	Timeline
DEIDOUGLAS EMMETT INC	5,089	$94.5K	<0.01%	+4,529	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	7,215	$94.4K	<0.01%	+6,431
BNLBROADSTONE NET LEASE INC	5,944	$94.3K	<0.01%	+5,289	Timeline
LBRTLIBERTY ENERGY INC	4,714	$93.8K	<0.01%	-23,639	Timeline
UAAUNDER ARMOUR INC	11,310	$93.6K	<0.01%	-37,045	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	1,625	$93.5K	<0.01%	+1,428	Timeline
RKTROCKET COS INC	8,295	$93.4K	<0.01%	+3,019	Timeline
LKODLUKOIL PJSC	13,328	$92.8K	<0.01%	0	Timeline
AURAURORA INNOVATION INC	14,714	$92.7K	<0.01%	+12,737	Timeline
TRIPTRIPADVISOR INC	6,219	$91.9K	<0.01%	+2,219	Timeline
ALITALIGHT INC	13,224	$91.5K	<0.01%	+11,783	Timeline
HLHECLA MINING COMPANY	18,511	$90.9K	<0.01%	+16,480	Timeline
GOGROCERY OUTLET HLDG CORP	5,808	$90.7K	<0.01%	+2,034	Timeline
APPFAPPFOLIO INC	366	$90.3K	<0.01%	-46	Timeline
CHHCHOICE HOTELS INTL INC	636	$90.3K	<0.01%	+39	Timeline
CVBFCVB FINL CORP	4,175	$89.4K	<0.01%	+3,719	Timeline
AKRACADIA RLTY TR	3,692	$89.2K	<0.01%	+3,344	Timeline
LEN-BLENNAR CORP	674	$89.1K	<0.01%	+242	Timeline
ASTSAST SPACEMOBILE INC	4,221	$89.1K	<0.01%	+3,760	Timeline
HCCWARRIOR MET COAL INC	1,634	$88.6K	<0.01%	+1,456	Timeline
SYNASYNAPTICS INC	1,158	$88.4K	<0.01%	+1,031	Timeline
CVSACOVISTA INC	971	$88.2K	<0.01%	+860	Timeline
REYNREYNOLDS CONSUMER PRODS INC	3,258	$87.9K	<0.01%	-32,431	Timeline
ECHOECHOSTAR CORP	3,836	$87.8K	<0.01%	-19,355	Timeline
BOHBANK OF HI CORP	1,232	$87.8K	<0.01%	+1,097	Timeline
INSPINSPIRE MED SYS INC	473	$87.7K	<0.01%	-60	Timeline
FBPFIRST BANCORP CORPORATION	4,711	$87.6K	<0.01%	+4,191	Timeline
SFNCSIMMONS FIRST NATL CORP	3,911	$86.7K	<0.01%	+3,483	Timeline
FWONALIBERTY MEDIA CORP DEL	1,031	$86.6K	<0.01%	+312	Timeline
UAUNDER ARMOUR INC	11,603	$86.6K	<0.01%	+3,565	Timeline
RIGTRANSOCEAN LTD	22,982	$86.2K	<0.01%	+20,480	Timeline
INDBINDEPENDENT BK CORP MASS	1,338	$85.9K	<0.01%	+1,191	Timeline
RVMDREVOLUTION MEDICINES INC	1,956	$85.6K	<0.01%	+1,672	Timeline
UEURBAN EDGE PPTYS	3,969	$85.3K	<0.01%	+3,555	Timeline
XRXXEROX HOLDINGS CORP	10,106	$85.2K	<0.01%	+3,319	Timeline
FULFULLER H B CO	1,255	$84.7K	<0.01%	+1,104	Timeline
CPKCHESAPEAKE UTILS CORP	697	$84.6K	<0.01%	+620	Timeline
NMIHNMI HLDGS INC	2,295	$84.4K	<0.01%	+2,036	Timeline
BIDUBAIDU INC	1,000	$84.3K	<0.01%	0	Timeline
HUBGHUB GROUP INC	1,888	$84.1K	<0.01%	+1,679	Timeline
PBFPBF ENERGY INC	3,162	$84K	<0.01%	+2,804	Timeline
PAYCOR HCM INCPAYCOR HCM INC	4,502	$83.6K	<0.01%	+1,875
WFRDWEATHERFORD INTL PLC	1,167	$83.6K	<0.01%	-153	Timeline
BTUPEABODY ENGR CORP	3,986	$83.5K	<0.01%	+3,547	Timeline
THSTREEHOUSE FOODS INC	2,374	$83.4K	<0.01%	+1,361	Timeline
FCPTFOUR CORNERS PPTY TR INC	3,040	$82.5K	<0.01%	+2,722	Timeline
SNDRSCHNEIDER NATIONAL INC	2,813	$82.4K	<0.01%	+1,024	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	2,408	$82.1K	<0.01%	+930	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	1,336	$81.9K	<0.01%	+1,191
FIBKFIRST INTST BANCSYSTEM INC	2,501	$81.2K	<0.01%	+2,231	Timeline
UNFUNIFIRST CORP MASS	474	$81.1K	<0.01%	+422	Timeline
GTGOODYEAR TIRE & RUBR CO	8,979	$80.8K	<0.01%	+7,998	Timeline
SKYCHAMPION HOMES INC	917	$80.8K	<0.01%	+794	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