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
BURBURFORD CAPITAL LIMITED	6,314	$80.5K	<0.01%	+5,628	Timeline
ABRARBOR REALTY TRUST INC	5,803	$80.4K	<0.01%	+5,172	Timeline
FFBC1ST FINL BANCORP	2,976	$80K	<0.01%	+2,648	Timeline
RIOTRIOT PLATFORMS INC	7,830	$79.9K	<0.01%	+6,935	Timeline
DIODDIODES INC	1,290	$79.6K	<0.01%	+1,145	Timeline
KHCKRAFT HEINZ CO	2,580	$79.2K	<0.01%	-13,165	Timeline
MGREAFFILIATED MANAGERS GROU	3,200	$78.8K	<0.01%	0	Timeline
TTMITTM TECHNOLOGIES INC	3,181	$78.7K	<0.01%	+2,831	Timeline
LLYVALIBERTY MEDIA CORP	1,178	$78.4K	<0.01%	+465	Timeline
SAROSTANDARDAERO INC	3,151	$78K	<0.01%	new	Timeline
PRKPARK NATL CORP	454	$77.8K	<0.01%	+404	Timeline
JBLUJETBLUE AIRWAYS CORP	9,843	$77.4K	<0.01%	+8,788	Timeline
ENVAENOVA INTL INC	803	$77K	<0.01%	+716	Timeline
CERTCERTARA INC	7,209	$76.8K	<0.01%	+2,624	Timeline
LEGLEGGETT & PLATT INC	7,972	$76.5K	<0.01%	+1,163	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	6,409	$75.9K	<0.01%	+5,701	Timeline
RGTIRIGETTI COMPUTING INC	4,967	$75.8K	<0.01%	+4,518	Timeline
MBCMASTERBRAND INC	5,182	$75.7K	<0.01%	-23,119	Timeline
ZDZIFF DAVIS INC	1,391	$75.6K	<0.01%	+1,234	Timeline
TPHTRI POINTE HOMES INC	2,082	$75.5K	<0.01%	+1,831	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	2,215	$75.4K	<0.01%	+1,971	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	3,019	$75.2K	<0.01%	+2,655
LIVNLIVANOVA PLC	1,621	$75.1K	<0.01%	+1,441	Timeline
CELHCELSIUS HLDGS INC	2,846	$75K	<0.01%	-354	Timeline
PFSPROVIDENT FINL SVCS INC	3,968	$74.9K	<0.01%	+3,530	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	7,991	$74.6K	<0.01%	+7,118	Timeline
LXPLXP INDUSTRIAL TRUST	9,159	$74.4K	<0.01%	+8,147	Timeline
CACCCREDIT ACCEP CORP MICH	158	$74.2K	<0.01%	+19	Timeline
IDUISHARES TR	770	$74.1K	<0.01%	0	Timeline
FRMEFIRST MERCHANTS CORP	1,838	$73.3K	<0.01%	+1,636	Timeline
SBCFSEACOAST BKG CORP FLA	2,662	$73.3K	<0.01%	+2,370	Timeline
VTWOVANGUARD SCOTTSDALE FDS	819	$73.2K	<0.01%	+154	Timeline
BANRBANNER CORP	1,082	$72.2K	<0.01%	+964	Timeline
CDECOEUR MNG INC	12,450	$71.2K	<0.01%	+11,092	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	2,660	$70.2K	<0.01%	+2,307	Timeline
VIAVVIAVI SOLUTIONS INC	6,938	$70.1K	<0.01%	+6,171	Timeline
STNGSCORPIO TANKERS INC	1,404	$69.8K	<0.01%	-7,217	Timeline
CURBCURBLINE PPTYS CORP	2,993	$69.5K	<0.01%	new	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	1,142	$69.3K	<0.01%	+1,017
NBTBNBT BANCORP INC	1,450	$69.3K	<0.01%	+1,292	Timeline
VOVANGUARD INDEX FDS	262	$69.2K	<0.01%	-16	Timeline
BARNES GROUP INCBARNES GROUP INC	1,463	$69.1K	<0.01%	+1,304
MRCYMERCURY SYS INC	1,639	$68.8K	<0.01%	+1,449	Timeline
OPCHOPTION CARE HEALTH INC	2,954	$68.5K	<0.01%	+2,554	Timeline
WAFDWAFD INC	2,105	$67.9K	<0.01%	+1,873	Timeline
TRMKTRUSTMARK CORP	1,918	$67.8K	<0.01%	+1,709	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	3,906	$67.8K	<0.01%	+3,473
VSHVISHAY INTERTECHNOLOGY INC	3,980	$67.4K	<0.01%	+3,547	Timeline
OPLNOPENLANE INC	3,384	$67.1K	<0.01%	+3,014	Timeline
PEGAPEGASYSTEMS INC	720	$67.1K	<0.01%	-90	Timeline
STRASTRATEGIC ED INC	700	$65.4K	<0.01%	+623	Timeline
CWTCALIFORNIA WTR SVC GROUP	1,435	$65K	<0.01%	+1,273	Timeline
BANFBANCFIRST CORP	554	$64.9K	<0.01%	+491	Timeline
AERAERCAP HOLDINGS NV	671	$64.2K	<0.01%	+47	Timeline
RUNSUNRUN INC	6,888	$63.7K	<0.01%	+6,129	Timeline
MGEEMGE ENERGY INC	673	$63.2K	<0.01%	+584	Timeline
PATTERSON COS INCPATTERSON COS INC	2,041	$63K	<0.01%	+1,809
KNTKKINETIK HOLDINGS INC	1,094	$62K	<0.01%	+971	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	1,457	$61.3K	<0.01%	-183	Timeline
WERNWERNER ENTERPRISES INC	1,703	$61.2K	<0.01%	+1,513	Timeline
NEONEOGENOMICS INC	3,706	$61.1K	<0.01%	+3,289	Timeline
SDRLSEADRILL LTD	1,567	$61K	<0.01%	+1,384	Timeline
LBRDALIBERTY BROADBAND CORP	815	$60.6K	<0.01%	+265	Timeline
ROGROGERS CORP	592	$60.2K	<0.01%	+527	Timeline
AINALBANY INTL CORP	752	$60.1K	<0.01%	+662	Timeline
BEAMBEAM THERAPEUTICS INC	2,409	$59.7K	<0.01%	+2,146	Timeline
CARAVIS BUDGET GROUP INC	736	$59.3K	<0.01%	+215	Timeline
WSBCWESBANCO INC	1,814	$59K	<0.01%	+1,614	Timeline
GBXGREENBRIER COS INC	967	$59K	<0.01%	+861	Timeline
KMTKENNAMETAL INC	2,453	$58.9K	<0.01%	+2,181	Timeline
AGIOAGIOS PHARMACEUTICALS INC	1,781	$58.5K	<0.01%	+1,587	Timeline
LGNDLIGAND PHARMACEUTICALS INC	546	$58.5K	<0.01%	+487	Timeline
SYBTSTOCK YDS BANCORP INC	807	$57.8K	<0.01%	+718	Timeline
FBKFB FINL CORP	1,120	$57.7K	<0.01%	+997	Timeline
STCSTEWART INFORMATION SVCS COR	853	$57.6K	<0.01%	+759	Timeline
FOOT LOCKER INCFOOT LOCKER INC	2,629	$57.2K	<0.01%	+2,343
ESEESCO TECHNOLOGIES INC	429	$57.1K	<0.01%	+370	Timeline
CCSCENTURY COMMUNITIES INC	774	$56.8K	<0.01%	+688	Timeline
HAPNHAPPEN INC	3,500	$56.7K	<0.01%	+3,119	Timeline
UIUBIQUITI INC	168	$55.8K	<0.01%	+39	Timeline
FBNCFIRST BANCORP N C	1,262	$55.5K	<0.01%	+1,123	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	3,124	$55.2K	<0.01%	+2,770	Timeline
LGIHLGI HOMES INC	613	$54.8K	<0.01%	+545	Timeline
KNKNOWLES CORP	2,741	$54.6K	<0.01%	+2,448	Timeline
AIRAAR CORP	887	$54.4K	<0.01%	+784	Timeline
FCFFIRST COMWLTH FINL CORP PA	3,187	$53.9K	<0.01%	+2,839	Timeline
CRKCOMSTOCK RES INC	2,958	$53.9K	<0.01%	+2,631	Timeline
APLSAPELLIS PHARMACEUTICALS INC	1,687	$53.8K	<0.01%	-211	Timeline
NMRKNEWMARK GROUP INC	4,149	$53.1K	<0.01%	+3,695	Timeline
ENBENBRIDGE INC	1,252	$53.1K	<0.01%	0	Timeline
NWBINORTHWEST BANCSHARES INC	4,015	$53K	<0.01%	+3,576	Timeline
OIO-I GLASS INC	4,881	$52.9K	<0.01%	+4,343	Timeline
VERINT SYS INCVERINT SYS INC	1,925	$52.8K	<0.01%	+1,713
HUTHUT 8 CORP	2,553	$52.3K	<0.01%	+2,277	Timeline
HTOH2O AMERICA	1,055	$51.9K	<0.01%	+943	Timeline
EPCEDGEWELL PERSONAL CARE CO	1,531	$51.4K	<0.01%	+1,362	Timeline
UNFIUNITED NAT FOODS INC	1,882	$51.4K	<0.01%	+1,672	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	2,897	$51.4K	<0.01%	+2,522
NENOBLE CORP PLC	1,629	$51.2K	<0.01%	+1,372	Timeline
PEBPEBBLEBROOK HOTEL TR	3,763	$51K	<0.01%	+3,352	Timeline
NBHCNATIONAL BK HLDGS CORP	1,181	$50.9K	<0.01%	+1,052	Timeline
HMNHORACE MANN EDUCATORS CORP N	1,296	$50.8K	<0.01%	+1,153	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	5,221	$50.8K	<0.01%	+4,651	Timeline
LKFNLAKELAND FINL CORP	737	$50.7K	<0.01%	+656	Timeline
HLMNHILLMAN SOLUTIONS CORP	5,169	$50.3K	<0.01%	+4,572	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	1,844	$50.1K	<0.01%	+286
CHCOCITY HLDG CO	423	$50.1K	<0.01%	+375	Timeline
AKROAKERO THERAPEUTICS INC	1,789	$49.8K	<0.01%	+1,582	Timeline
WOLFSPEED INCWOLFSPEED INC	7,463	$49.7K	<0.01%	+2,533
MLKNMILLERKNOLL INC	2,198	$49.7K	<0.01%	+1,952	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	2,587	$49.6K	<0.01%	+2,315
MCYMERCURY GENL CORP NEW	742	$49.3K	<0.01%	+657	Timeline
PLUGPLUG PWR INC	23,146	$49.3K	<0.01%	+20,698	Timeline
CODICOMPASS DIVERSIFIED	2,133	$49.2K	<0.01%	+1,903	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	2,166	$49.1K	<0.01%	+1,931	Timeline
BBIOBRIDGEBIO PHARMA INC	1,787	$49K	<0.01%	+1,514	Timeline
TDCTERADATA CORP DEL	1,568	$48.8K	<0.01%	-195	Timeline
GEFGREIF INC	799	$48.8K	<0.01%	+713	Timeline
DANDANA INC	4,182	$48.3K	<0.01%	+3,732	Timeline
FIVNFIVE9 INC	1,185	$48.2K	<0.01%	-147	Timeline
NWNNORTHWEST NAT HLDG CO	1,214	$48K	<0.01%	-10,597	Timeline
NTCTNETSCOUT SYS INC	2,216	$48K	<0.01%	+1,973	Timeline
NNINELNET INC	448	$47.9K	<0.01%	+398	Timeline
GTYGETTY RLTY CORP NEW	1,585	$47.8K	<0.01%	+1,413	Timeline
XHRXENIA HOTELS & RESORTS INC	3,213	$47.7K	<0.01%	-14,921	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	1,408	$47.5K	<0.01%	+1,256
AAOIAPPLIED OPTOELECTRONICS INC	1,284	$47.3K	<0.01%	+1,150	Timeline
ADNTADIENT PLC	2,738	$47.2K	<0.01%	+2,435	Timeline
NXTNEXTPOWER INC	1,290	$47.1K	<0.01%	+1,055	Timeline
GNLGLOBAL NET LEASE INC	6,430	$46.9K	<0.01%	+5,729	Timeline
HIHILLENBRAND INC	1,520	$46.8K	<0.01%	+1,333	Timeline
ALGTALLEGIANT TRAVEL CO	497	$46.8K	<0.01%	+442	Timeline
URTHISHARES INC	300	$46.6K	<0.01%	new	Timeline
STBAS & T BANCORP INC	1,220	$46.6K	<0.01%	+1,088	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	916	$46.3K	<0.01%	+809	Timeline
CUBICUSTOMERS BANCORP INC	948	$46.1K	<0.01%	-10,311	Timeline
TXG10X GENOMICS INC	3,186	$45.8K	<0.01%	+745	Timeline
PRGPROG HOLDINGS INC	1,082	$45.7K	<0.01%	+957	Timeline
HOPEHOPE BANCORP INC	3,713	$45.6K	<0.01%	+3,309	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	2,025	$44.8K	<0.01%	+1,821	Timeline
ITGRINTEGER HLDGS CORP	338	$44.8K	<0.01%	+279	Timeline
VSECVSE CORP	469	$44.6K	<0.01%	+420	Timeline
STELSTELLAR BANCORP INC	1,573	$44.6K	<0.01%	+1,400	Timeline
VTWGVANGUARD SCOTTSDALE FDS	212	$44.5K	<0.01%	+47	Timeline
SPNTSIRIUSPOINT LTD	2,714	$44.5K	<0.01%	+2,392	Timeline
TALOTALOS ENERGY INC	4,568	$44.4K	<0.01%	+4,053	Timeline
ESRTEMPIRE ST RLTY TR INC	4,295	$44.3K	<0.01%	+3,828	Timeline
TCBKTRICO BANCSHARES	1,008	$44K	<0.01%	+896	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	2,351	$43.9K	<0.01%	+2,091
AMBAAMBARELLA INC	598	$43.5K	<0.01%	+516	Timeline
WGOWINNEBAGO INDS INC	905	$43.2K	<0.01%	+807	Timeline
WABCWESTAMERICA BANCORPORATION	824	$43.2K	<0.01%	+734	Timeline
CASHPATHWARD FINANCIAL INC	587	$43.2K	<0.01%	+516	Timeline
AMCAMC ENTMT HLDGS INC	10,843	$43.2K	<0.01%	+9,679	Timeline
ELMEELME COMMUNITIES	2,818	$43K	<0.01%	+2,511	Timeline
NHCNATIONAL HEALTHCARE CORP	400	$43K	<0.01%	+356	Timeline
HELEHELEN OF TROY LTD	718	$43K	<0.01%	+642	Timeline
HTHHILLTOP HLDGS INC	1,493	$42.7K	<0.01%	+1,332	Timeline
DBRGDIGITALBRIDGE GROUP INC	3,785	$42.7K	<0.01%	-30,706	Timeline
PUIINVESCO EXCHANGE TRADED FD T	1,100	$42.6K	<0.01%	0	Timeline
AWRAMER STATES WTR CO	545	$42.4K	<0.01%	+468	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	771	$42.3K	<0.01%	+688	Timeline
TDOCTELADOC HEALTH INC	4,629	$42.1K	<0.01%	+4,101	Timeline
VREVERIS RESIDENTIAL INC	2,515	$41.8K	<0.01%	+2,243	Timeline
EQCEQUITY COMMONWEALTH	23,440	$41.5K	<0.01%	-363	Timeline
GRBKGREEN BRICK PARTNERS INC	730	$41.2K	<0.01%	+645	Timeline
TVTXTRAVERE THERAPEUTICS INC	2,361	$41.1K	<0.01%	+2,115	Timeline
FOXFFOX FACTORY HLDG CORP	1,356	$41K	<0.01%	-25,148	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	400	$40.9K	<0.01%	+343	Timeline
RRRRED ROCK RESORTS INC	883	$40.8K	<0.01%	+766	Timeline
HNIHNI CORP	809	$40.7K	<0.01%	+701	Timeline
LADRLADDER CAP CORP	3,637	$40.7K	<0.01%	+3,240	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	1,133	$40.3K	<0.01%	+1,005	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	835	$40.2K	<0.01%	+683	Timeline
BUSEFIRST BUSEY CORP	1,707	$40.2K	<0.01%	+1,522	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	2,000	$40.2K	<0.01%	0	Timeline
DHTDHT HOLDINGS INC	4,325	$40.2K	<0.01%	+3,856	Timeline
SCLSTEPAN CO	617	$39.9K	<0.01%	+547	Timeline
COHUCOHU INC	1,483	$39.6K	<0.01%	+1,323	Timeline
JBGSJBG SMITH PPTYS	2,570	$39.5K	<0.01%	+2,289	Timeline
TWOTWO HARBORS INVENTMENT CORPO	3,325	$39.3K	<0.01%	+2,963	Timeline
MYGNMYRIAD GENETICS INC	2,864	$39.3K	<0.01%	+2,556	Timeline
BBTBEACON FINANCIAL CORP.	1,376	$39.1K	<0.01%	+1,224	Timeline
MRNAMODERNA INC	938	$39K	<0.01%	-487	Timeline
SAFTSAFETY INS GROUP INC	471	$38.8K	<0.01%	+420	Timeline
TROXTRONOX HOLDINGS PLC	3,805	$38.3K	<0.01%	+3,397	Timeline
GPORGULFPORT ENERGY CORP	208	$38.3K	<0.01%	+179	Timeline
TFSLTFS FINL CORP	3,027	$38K	<0.01%	+696	Timeline
SDYSPDR SERIES TRUST	287	$37.9K	<0.01%	0	Timeline
XPROEXPRO GROUP HOLDINGS NV	3,033	$37.8K	<0.01%	+2,705	Timeline
ARIAPOLLO COML REAL ESTATE FIN	4,366	$37.8K	<0.01%	+3,872	Timeline
AMWDAMERICAN WOODMARK CORP	471	$37.5K	<0.01%	+421	Timeline
NTLAINTELLIA THERAPEUTICS INC	3,198	$37.3K	<0.01%	+2,867	Timeline
LOARLOAR HOLDINGS INC	500	$37K	<0.01%	+293	Timeline
UMHUMH PPTYS INC	1,951	$36.8K	<0.01%	+1,748	Timeline
GABCGERMAN AMERN BANCORP INC	912	$36.7K	<0.01%	+813	Timeline
CARSCARS COM INC	2,109	$36.5K	<0.01%	+1,878	Timeline
SEBSEABOARD CORP DEL	15	$36.4K	<0.01%	+4	Timeline
KWKENNEDY-WILSON HOLDINGS INC	3,643	$36.4K	<0.01%	+3,248	Timeline
STNESTONECO LTD	4,551	$36.3K	<0.01%	+3,925	Timeline
NFENEW FORTRESS ENERGY INC	2,396	$36.2K	<0.01%	+601	Timeline
PDMPIEDMONT REALTY TRUST INC	3,955	$36.2K	<0.01%	+3,520	Timeline
WINAWINMARK CORP	92	$36.2K	<0.01%	+82	Timeline
DNLIDENALI THERAPEUTICS INC	1,773	$36.1K	<0.01%	+1,516	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	1,642	$36.1K	<0.01%	+1,459
DMCDEL MONTE CORP	1,083	$36K	<0.01%	+962	Timeline
IRONDISC MEDICINE INC	566	$35.9K	<0.01%	+503	Timeline
ECPGENCORE CAP GROUP INC	751	$35.9K	<0.01%	+670	Timeline
WMKWEIS MKTS INC	528	$35.8K	<0.01%	+471	Timeline
CALYCALLAWAY GOLF CO	4,543	$35.7K	<0.01%	+4,050	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	3,110	$35.3K	<0.01%	+2,770
RCREADY CAPITAL CORP	5,177	$35.3K	<0.01%	+4,616	Timeline
VISNVISTANCE NETWORKS INC	6,760	$35.2K	<0.01%	+6,030	Timeline
PEBOPEOPLES BANCORP INC	1,108	$35.1K	<0.01%	+987	Timeline
SABRSABRE CORP	9,589	$35K	<0.01%	+8,454	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	3,897	$34.9K	<0.01%	+3,478
DBDDIEBOLD NIXDORF INC	811	$34.9K	<0.01%	+723	Timeline
DCOMDIME COML BANCSHARES INC	1,135	$34.9K	<0.01%	+1,017	Timeline
EMBCEMBECTA CORP	1,685	$34.8K	<0.01%	+1,497	Timeline
NICNICOLET BANKSHARES INC	331	$34.7K	<0.01%	+292	Timeline
DGIIDIGI INTL INC	1,143	$34.6K	<0.01%	+1,025	Timeline
CSRCENTERSPACE	522	$34.5K	<0.01%	+470	Timeline
MRC GLOBAL INCMRC GLOBAL INC	2,699	$34.5K	<0.01%	+2,406
NXQUANEX BLDG PRODS CORP	1,419	$34.4K	<0.01%	+1,267	Timeline
SPHRSPHERE ENTERTAINMENT CO	852	$34.4K	<0.01%	+760	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	974	$34.1K	<0.01%	+873
CMCOCOLUMBUS MCKINNON CORP N Y	910	$33.9K	<0.01%	+810	Timeline
VSATVIASAT INC	3,963	$33.7K	<0.01%	+3,546	Timeline
SFLSFL CORPORATION LTD	3,275	$33.5K	<0.01%	+2,942	Timeline
MFAMFA FINL INC	3,278	$33.4K	<0.01%	+2,923	Timeline
OCFCOCEANFIRST FINL CORP	1,843	$33.4K	<0.01%	+1,640	Timeline
ARRARMOUR RESIDENTIAL REIT INC	1,768	$33.3K	<0.01%	+1,596	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	2,825	$33.3K	<0.01%	+2,513
ANGI INC CLASS AANGI INC CLASS A	20,033	$33.3K	<0.01%	-29,579
VDCVANGUARD WORLD FD	157	$33.2K	<0.01%	-9	Timeline
PCTPURECYCLE TECHNOLOGIES INC	3,230	$33.1K	<0.01%	+2,861	Timeline
FBRTFRANKLIN BSP RLTY TR INC	2,630	$33K	<0.01%	-27,328	Timeline
VALVALARIS LTD	742	$32.8K	<0.01%	+622	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	1,705	$32.8K	<0.01%	+1,506
EXTREXTREME NETWORKS INC	1,941	$32.5K	<0.01%	+1,665	Timeline
NAVINAVIENT CORPORATION	2,443	$32.5K	<0.01%	+2,176	Timeline
EFCELLINGTON FINANCIAL INC	2,644	$32K	<0.01%	+2,355	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	1,668	$32K	<0.01%	+1,489
TRSTRIMAS CORP	1,300	$32K	<0.01%	+1,158	Timeline
DXDYNEX CAP INC	2,488	$31.5K	<0.01%	+2,223	Timeline
OBKORIGIN BANCORP INC	940	$31.3K	<0.01%	+837	Timeline
ROCKGIBRALTAR INDS INC	529	$31.2K	<0.01%	+458	Timeline
PRLBPROTO LABS INC	795	$31.1K	<0.01%	+703	Timeline
KGSKODIAK GAS SVCS INC	754	$30.8K	<0.01%	+701	Timeline
MARAMARA HOLDINGS INC	1,824	$30.6K	<0.01%	+1,426	Timeline
UUUUENERGY FUELS INC	5,923	$30.4K	<0.01%	+5,260	Timeline
FLRFLUOR CORP	616	$30.4K	<0.01%	+408	Timeline
BFCBANK FIRST CORP	305	$30.2K	<0.01%	+270	Timeline
OPENOPENDOOR TECHNOLOGIES INC	18,887	$30.2K	<0.01%	+16,824	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	3,988	$30.1K	<0.01%	+3,558
IMKTAINGLES MKTS INC	465	$30K	<0.01%	+414	Timeline
BVBRIGHTVIEW HLDGS INC	1,864	$29.8K	<0.01%	+1,664	Timeline
WDWALKER & DUNLOP INC	306	$29.7K	<0.01%	+251	Timeline
BORRBORR DRILLING LTD	7,593	$29.6K	<0.01%	+6,775	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	558	$29.5K	<0.01%	+487	Timeline
VIMEO INCVIMEO INC	4,578	$29.3K	<0.01%	+4,058
PLTKPLAYTIKA HLDG CORP	4,216	$29.3K	<0.01%	+1,534	Timeline
PGREPARAMOUNT GROUP INC	5,909	$29.2K	<0.01%	+5,257	Timeline
SBSISOUTHSIDE BANCSHARES INC	919	$29.2K	<0.01%	+824	Timeline
PTCTPTC THERAPEUTICS INC	645	$29.1K	<0.01%	+522	Timeline
ANYYYAENA SME S.A. AMERICAN DEPOSIT	1,416	$28.9K	<0.01%	-11,376	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	1,131	$28.9K	<0.01%	+1,006
HGHAMILTON INSURANCE GROUP LTD	1,517	$28.9K	<0.01%	+1,133	Timeline
GRALGRAIL INC	1,617	$28.9K	<0.01%	+252	Timeline
MMIMARCUS & MILLICHAP INC	753	$28.8K	<0.01%	+670	Timeline
PSMTPRICESMART INC	312	$28.8K	<0.01%	+263	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	1,505	$28.4K	<0.01%	+1,461
Vital Energy IncVital Energy Inc	915	$28.3K	<0.01%	+814
TNCTENNANT CO	346	$28.2K	<0.01%	+301	Timeline
PARRPAR PAC HOLDINGS INC	1,714	$28.1K	<0.01%	+1,528	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	755	$28K	<0.01%	+673	Timeline
UTLUNITIL CORP	512	$27.7K	<0.01%	+455	Timeline
PLPLANET LABS PBC	6,840	$27.6K	<0.01%	+6,072	Timeline
DCODUCOMMUN INC DEL	434	$27.6K	<0.01%	+386	Timeline
TMPTOMPKINS FINL CORP	407	$27.6K	<0.01%	+361	Timeline
DKDELEK US HLDGS INC NEW	1,491	$27.6K	<0.01%	+1,311	Timeline
HCSGHEALTHCARE SVCS GROUP INC	2,358	$27.4K	<0.01%	+2,097	Timeline
CDNACAREDX INC	1,272	$27.2K	<0.01%	+1,126	Timeline
XNCRXENCOR INC	1,182	$27.2K	<0.01%	+1,040	Timeline
WLYWILEY JOHN & SONS INC	621	$27.1K	<0.01%	+542	Timeline
WGSGENEDX HOLDINGS CORP	352	$27.1K	<0.01%	+316	Timeline
VTOLBRISTOW GROUP INC	788	$27K	<0.01%	+700	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	433	$27K	<0.01%	+387	Timeline
FMBHFIRST MID BANCSHARES INC	733	$27K	<0.01%	+652	Timeline
ACHACCENDRA HEALTH INC	2,060	$26.9K	<0.01%	+1,820	Timeline
CNOBCONNECTONE BANCORP INC	1,160	$26.6K	<0.01%	+1,030	Timeline
MATWMATTHEWS INTL CORP	951	$26.3K	<0.01%	+845	Timeline
LILAKLIBERTY LATIN AMERICA LTD	4,151	$26.3K	<0.01%	-43,052	Timeline
MSEXMIDDLESEX WTR CO	497	$26.2K	<0.01%	+440	Timeline
AMTBAMERANT BANCORP INC	1,167	$26.2K	<0.01%	+1,061	Timeline
HFWAHERITAGE FINL CORP WASH	1,064	$26.1K	<0.01%	+945	Timeline
NGNOVAGOLD RESOURCES INC	7,813	$26K	<0.01%	+6,959	Timeline
PRAPROASSURANCE CORP	1,631	$25.9K	<0.01%	+1,461	Timeline
PRAAPRA GROUP INC	1,241	$25.9K	<0.01%	+1,104	Timeline
FORWARD AIR CORPFORWARD AIR CORP	803	$25.9K	<0.01%	+715
PCRXPACIRA BIOSCIENCES INC	1,363	$25.7K	<0.01%	+1,208	Timeline
REPLREPLIMUNE GROUP INC	2,109	$25.5K	<0.01%	+1,655	Timeline
BZHBEAZER HOMES USA INC	920	$25.3K	<0.01%	+815	Timeline
CTKBCYTEK BIOSCIENCES INC	3,887	$25.2K	<0.01%	+3,455	Timeline
ZYMEZYMEWORKS INC	1,719	$25.2K	<0.01%	+1,524	Timeline
SOLARWINDS CORPSOLARWINDS CORP	1,744	$24.9K	<0.01%	+1,552
ASTEASTEC INDS INC	731	$24.6K	<0.01%	+650	Timeline
FIGSFIGS INC	3,941	$24.4K	<0.01%	+3,508	Timeline
EYENATIONAL VISION HLDGS INC	2,337	$24.4K	<0.01%	+2,075	Timeline
VNQVANGUARD INDEX FDS	272	$24.2K	<0.01%	0	Timeline
PLRXPLIANT THERAPEUTICS INC	1,826	$24K	<0.01%	+1,622	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	1,429	$24K	<0.01%	+1,272
PAYOPAYONEER GLOBAL INC	2,390	$24K	<0.01%	+1,928	Timeline
WNCWABASH NATL CORP	1,398	$23.9K	<0.01%	+1,241	Timeline
VONGVANGUARD SCOTTSDALE FDS	231	$23.9K	<0.01%	new	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	2,112	$23.8K	<0.01%	+1,884	Timeline
ICHRICHOR HOLDINGS	736	$23.7K	<0.01%	+646	Timeline
MNROMONRO INC	956	$23.7K	<0.01%	+852	Timeline
EATBRINKER INTL INC	179	$23.7K	<0.01%	+125	Timeline
AHRTAH RLTY TR INC	2,311	$23.6K	<0.01%	+2,093	Timeline
FGF&G ANNUITIES & LIFE INC	567	$23.5K	<0.01%	+502	Timeline
SYRESPYRE THERAPEUTICS INC	1,009	$23.5K	<0.01%	+894	Timeline
CFFNCAPITOL FED FINL INC	3,974	$23.5K	<0.01%	+3,529	Timeline
ODPTHE ODP CORP	1,030	$23.4K	<0.01%	+906	Timeline
FSECFIDELITY MERRIMACK STR TR	551	$23.4K	<0.01%	new	Timeline
FIPFTAI INFRASTRUCTURE INC	3,225	$23.4K	<0.01%	+2,869	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	4,137	$23.3K	<0.01%	+3,679	Timeline
ASIXADVANSIX INC	819	$23.3K	<0.01%	+730	Timeline
SITCSITE CTRS CORP	1,521	$23.3K	<0.01%	+1,358	Timeline
SEISOLARIS ENERGY INFRAS INC	806	$23.2K	<0.01%	+726	Timeline
AVNSAVANOS MED INC	1,455	$23.2K	<0.01%	+1,295	Timeline
MBUUMALIBU BOATS INC	616	$23.2K	<0.01%	+543	Timeline
MRTNMARTEN TRANS LTD	1,483	$23.1K	<0.01%	+1,307	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	1,168	$23.1K	<0.01%	+1,128	Timeline
INNSUMMIT HOTEL PPTYS	3,362	$23K	<0.01%	+2,993	Timeline
TDAYUSA TODAY CO INC	4,546	$23K	<0.01%	+4,049	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	1,284	$22.9K	<0.01%	+1,142	Timeline
BMBLBUMBLE INC	2,797	$22.8K	<0.01%	+2,480	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	544	$22.7K	<0.01%	+488	Timeline
NBBKNB BANCORP INC	1,247	$22.5K	<0.01%	+1,111	Timeline
HBNCHORIZON BANCORP IND	1,388	$22.4K	<0.01%	+1,235	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	3,710	$22.2K	<0.01%	+3,307	Timeline
WSRWHITESTONE REIT	1,565	$22.2K	<0.01%	+1,394	Timeline
AIVAPARTMENT INVT & MGMT CO	2,439	$22.2K	<0.01%	+2,110	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	1,454	$22K	<0.01%	+1,291
UHALU HAUL HOLDING COMPANY	318	$22K	<0.01%	+58	Timeline
MLRMILLER INDS INC TENN	335	$21.9K	<0.01%	+298	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	1,294	$21.6K	<0.01%	-24,247	Timeline
GERNGERON CORP	6,074	$21.5K	<0.01%	+5,040	Timeline
DCHDAUCH CORP	3,682	$21.5K	<0.01%	+3,274	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	2,052	$21.4K	<0.01%	+1,820
SAHSONIC AUTOMOTIVE INC	337	$21.3K	<0.01%	+297	Timeline
VVXV2X INC	446	$21.3K	<0.01%	+403	Timeline
LNNLINDSAY CORP	180	$21.3K	<0.01%	+156	Timeline
MBINMERCHANTS BANCORP IND	581	$21.2K	<0.01%	+519	Timeline
VIRVIR BIOTECHNOLOGY INC	2,868	$21.1K	<0.01%	+2,549	Timeline
ADTNADTRAN HOLDINGS INC	2,523	$21K	<0.01%	+2,249	Timeline
PTONPELOTON INTERACTIVE INC	2,413	$21K	<0.01%	+2,014	Timeline
89BIO INC89BIO INC	2,680	$21K	<0.01%	+2,389
RPAYREPAY HLDGS CORP	2,733	$20.9K	<0.01%	+2,410	Timeline
SMPSTANDARD MTR PRODS INC	669	$20.7K	<0.01%	+593	Timeline
ETDETHAN ALLEN INTERIORS INC	732	$20.6K	<0.01%	-77,900	Timeline
CNDTCONDUENT INC	5,065	$20.5K	<0.01%	+4,499	Timeline
GDENGOLDEN ENTMT INC	646	$20.4K	<0.01%	+575	Timeline
KOPKOPPERS HOLDINGS INC	625	$20.2K	<0.01%	+552	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	833	$20.2K	<0.01%	+743	Timeline
HOVHOVNANIAN ENTERPRISES INC	151	$20.2K	<0.01%	+134	Timeline
AIOTPOWERFLEET INC	3,025	$20.1K	<0.01%	+2,683	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	1,149	$20.1K	<0.01%	+1,019
VTSVITESSE ENERGY INC	802	$20.1K	<0.01%	+715	Timeline
HZOMARINEMAX INC	692	$20K	<0.01%	+617	Timeline
CACCAMDEN NATL CORP	466	$19.9K	<0.01%	+415	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	196	$19.9K	<0.01%	+121
ITRIITRON INC	183	$19.9K	<0.01%	+126	Timeline
TRSTTRUSTCO BK CORP N Y	596	$19.9K	<0.01%	+531	Timeline
MDXGMIMEDX GROUP INC	2,059	$19.8K	<0.01%	+1,782	Timeline
SPARTANNASH COSPARTANNASH CO	1,081	$19.8K	<0.01%	+961
MCBMETROPOLITAN BK HLDG CORP	339	$19.8K	<0.01%	+302	Timeline
SHENSHENANDOAH TELECOMMUNICATION	1,560	$19.7K	<0.01%	+1,386	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	312	$19.6K	<0.01%	+264	Timeline
NVRIENVIRI CORP	2,539	$19.6K	<0.01%	+2,257	Timeline
EQBKEQUITY BANCSHARES INC	460	$19.5K	<0.01%	+410	Timeline
MTUSMETALLUS INC	1,372	$19.4K	<0.01%	+1,220	Timeline
GPREGREEN PLAINS INC	2,041	$19.3K	<0.01%	+1,817	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	807	$19.3K	<0.01%	+713
ORCORCHID IS CAP INC	2,480	$19.3K	<0.01%	+2,233	Timeline
CORZCORE SCIENTIFIC INC NEW	1,372	$19.3K	<0.01%	+1,087	Timeline
AVXLANAVEX LIFE SCIENCES CORP	1,789	$19.2K	<0.01%	+1,599	Timeline
WLFCWILLIS LEASE FIN CORP	92	$19.1K	<0.01%	+82	Timeline
UFCSUNITED FIRE GROUP INC	671	$19.1K	<0.01%	+593	Timeline
OFIXORTHOFIX MED INC	1,080	$18.9K	<0.01%	+961	Timeline
GNKGENCO SHIPPING & TRADING LTD	1,352	$18.8K	<0.01%	+1,201	Timeline
MATVMATIV HOLDINGS INC	1,729	$18.8K	<0.01%	+1,536	Timeline
CALXCALIX INC	539	$18.8K	<0.01%	+440	Timeline
CCRNCROSS CTRY HEALTHCARE INC	1,028	$18.7K	<0.01%	-3,190	Timeline
PAGSPAGSEGURO DIGITAL LTD	2,982	$18.7K	<0.01%	+2,569	Timeline
RBCAAREPUBLIC BANCORP INC KY	265	$18.5K	<0.01%	+236	Timeline
AMSFAMERISAFE INC	358	$18.5K	<0.01%	+309	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	2,485	$18.3K	<0.01%	+2,191	Timeline
SXISTANDEX INTL CORP	97	$18.1K	<0.01%	+79	Timeline
CGONCG ONCOLOGY INC	632	$18.1K	<0.01%	+540	Timeline
VREXVAREX IMAGING CORP	1,242	$18.1K	<0.01%	+1,106	Timeline
GDOTGREEN DOT CORP	1,703	$18.1K	<0.01%	+1,517	Timeline
CALCALERES INC	775	$17.9K	<0.01%	+679	Timeline
CTOCTO RLTY GROWTH INC NEW	910	$17.9K	<0.01%	+833	Timeline
HTBKHERITAGE COMM CORP	1,910	$17.9K	<0.01%	+1,703	Timeline
GOODGLADSTONE COMMERCIAL CORP	1,095	$17.8K	<0.01%	+970	Timeline
HAINHAIN CELESTIAL GROUP INC	2,873	$17.7K	<0.01%	+2,559	Timeline
AVOMISSION PRODUCE INC	1,226	$17.6K	<0.01%	+1,097	Timeline
ADAMADAMAS TRUST INC.	2,905	$17.6K	<0.01%	+2,590	Timeline
OSGOCTAVE SPECIALTY GROUP INC	1,390	$17.6K	<0.01%	-4,144	Timeline
ASPNASPEN AEROGELS INC	1,469	$17.5K	<0.01%	+1,299	Timeline
MCBSMETROCITY BANKSHARES INC	546	$17.4K	<0.01%	+486	Timeline
SMBCSOUTHERN MO BANCORP INC	304	$17.4K	<0.01%	+270	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	6,554	$17.4K	<0.01%	+5,834
PSFEPAYSAFE LIMITED	1,015	$17.4K	<0.01%	+902	Timeline
EBFENNIS INC	816	$17.2K	<0.01%	+727	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	536	$17.2K	<0.01%	+477	Timeline
LAURLAUREATE ED INC	939	$17.2K	<0.01%	+735	Timeline
ZIMVIE INCZIMVIE INC	1,231	$17.2K	<0.01%	-21,025
BGSB & G FOODS INC	2,490	$17.2K	<0.01%	+2,217	Timeline
ATRCATRICURE INC	561	$17.1K	<0.01%	+469	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	586	$17.1K	<0.01%	+540	Timeline
WASHWASHINGTON TR BANCORP INC	543	$17K	<0.01%	+484	Timeline
HIPOHIPPO HLDGS INC	632	$16.9K	<0.01%	+569	Timeline
FPIFARMLAND PARTNERS INC	1,409	$16.6K	<0.01%	+1,255	Timeline
FMNBFARMERS NATIONAL BANC CORP	1,165	$16.6K	<0.01%	+1,037	Timeline
UWMCUWM HOLDINGS CORPORATION	2,819	$16.5K	<0.01%	+517	Timeline
GSBCGREAT SOUTHN BANCORP INC	276	$16.5K	<0.01%	+246	Timeline
VICRVICOR CORP	340	$16.4K	<0.01%	+295	Timeline
CCNECNB FINL CORP PA	660	$16.4K	<0.01%	+588	Timeline
BEBLOOM ENERGY CORP	738	$16.4K	<0.01%	+499	Timeline
AMRCAMERESCO INC	698	$16.4K	<0.01%	+612	Timeline
NPKNATIONAL PRESTO INDS INC	166	$16.3K	<0.01%	+148	Timeline
NATNORDIC AMERICAN TANKERS LIMI	6,528	$16.3K	<0.01%	+5,799	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	1,909	$16.3K	<0.01%	+1,702
INGMINGRAM MICRO HLDG CORP	839	$16.3K	<0.01%	new	Timeline
REXREX AMERICAN RES CORP	389	$16.2K	<0.01%	-7,607	Timeline
EVERI HLDGS INCEVERI HLDGS INC	1,200	$16.2K	<0.01%	+1,030
RESRPC INC	2,721	$16.2K	<0.01%	+2,423	Timeline
ASCARDMORE SHIPPING CORP	1,329	$16.1K	<0.01%	-20,538	Timeline
HLIOHELIOS TECHNOLOGIES INC	361	$16.1K	<0.01%	+301	Timeline
FSBCFIVE STAR BANCORP	535	$16.1K	<0.01%	+474	Timeline
DHCDIVERSIFIED HEALTHCARE TR	6,996	$16.1K	<0.01%	+6,211	Timeline
MSBIMIDLAND STATES BANCORP INC	658	$16.1K	<0.01%	+584	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	8,762	$16K	<0.01%	+7,800	Timeline
SLQTSELECTQUOTE INC	4,288	$16K	<0.01%	+3,822	Timeline
HTBHOMETRUST BANCSHARES INC	473	$15.9K	<0.01%	+421	Timeline
RYAAYRYANAIR HOLDINGS PLC	365	$15.9K	<0.01%	0	Timeline
SMBKSMARTFINANCIAL INC	510	$15.8K	<0.01%	+452	Timeline
RLAYRELAY THERAPEUTICS INC	3,834	$15.8K	<0.01%	+3,483	Timeline
LUNRINTUITIVE MACHINES INC	868	$15.8K	<0.01%	+781	Timeline
ANNXANNEXON INC	3,064	$15.7K	<0.01%	+2,766	Timeline
RYZRYERSON HLDG CORP	849	$15.7K	<0.01%	+748	Timeline
ACCOACCO BRANDS CORP	2,993	$15.7K	<0.01%	+2,665	Timeline
IIIVI3 VERTICALS INC	681	$15.7K	<0.01%	+605	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	615	$15.6K	<0.01%	+559
DNTHDIANTHUS THERAPEUTICS INC	711	$15.5K	<0.01%	+633	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	806	$15.5K	<0.01%	+718	Timeline
NUVBNUVATION BIO INC	5,807	$15.4K	<0.01%	+5,180	Timeline
IOSPINNOSPEC INC	140	$15.4K	<0.01%	+106	Timeline
RUSHBRUSH ENTERPRISES INC	283	$15.4K	<0.01%	+252	Timeline
GOLDGOLD COM INC	562	$15.4K	<0.01%	+501	Timeline
BNTXBIONTECH SE	135	$15.4K	<0.01%	0	Timeline
WLDNWILLDAN GROUP INC	403	$15.3K	<0.01%	+359	Timeline
OPKOPKO HEALTH INC	10,432	$15.3K	<0.01%	+9,285	Timeline
INVXINNOVEX INTERNATIONAL INC	1,096	$15.3K	<0.01%	+976	Timeline
FAFIRST ADVANTAGE CORP NEW	816	$15.3K	<0.01%	+709	Timeline
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	1,592	$15.3K	<0.01%	+1,416
CSTLCASTLE BIOSCIENCES INC	572	$15.2K	<0.01%	+500	Timeline
APLDAPPLIED DIGITAL CORP	1,995	$15.2K	<0.01%	+1,810	Timeline
NLOPNET LEASE OFFICE PROPERTIES	485	$15.1K	<0.01%	+424	Timeline
AROWARROW FINL CORP	527	$15.1K	<0.01%	+469	Timeline
NCMINATIONAL CINEMEDIA INC	2,271	$15.1K	<0.01%	+2,016	Timeline
BLMNBLOOMIN BRANDS INC	1,234	$15.1K	<0.01%	+1,062	Timeline
STGWSTAGWELL INC	2,289	$15.1K	<0.01%	+2,012	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	1,945	$15K	<0.01%	+1,733
Tourmaline Bio IncTourmaline Bio Inc	740	$15K	<0.01%	+655
JELDJELD-WEN HLDG INC	1,831	$15K	<0.01%	+1,599	Timeline
FTAIFTAI AVIATION LTD	104	$15K	<0.01%	+1	Timeline
INDIINDIE SEMICONDUCTOR INC	3,678	$14.9K	<0.01%	+3,223	Timeline
VCISYVINCI S.A.-UNSPONS ADR	575	$14.8K	<0.01%	0	Timeline
XPERXPERI INC	1,441	$14.8K	<0.01%	+1,276	Timeline
MLABMESA LABS INC	112	$14.8K	<0.01%	+99	Timeline
KEKIMBALL ELECTRONICS INC	786	$14.7K	<0.01%	+700	Timeline
LPGDORIAN LPG LTD	602	$14.7K	<0.01%	+522	Timeline
BHBBAR HBR BANKSHARES	479	$14.6K	<0.01%	+426	Timeline
ATROASTRONICS CORP	917	$14.6K	<0.01%	+818	Timeline
LASRNLIGHT INC	1,394	$14.6K	<0.01%	+1,240	Timeline
NFBKNORTHFIELD BANCORP INC DEL	1,257	$14.6K	<0.01%	+1,119	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	1,227	$14.5K	<0.01%	+1,087
HTZHERTZ GLOBAL HLDGS INC	3,931	$14.4K	<0.01%	+3,500	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	384	$14.3K	<0.01%	+219	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	991	$14.3K	<0.01%	+883
ERASERASCA INC	5,686	$14.3K	<0.01%	+5,070	Timeline
KREFKKR REAL ESTATE FIN TR INC	1,396	$14.1K	<0.01%	+1,229	Timeline
OUSTOUSTER INC	1,153	$14.1K	<0.01%	+1,019	Timeline
GMS INCGMS INC	166	$14.1K	<0.01%	+116
PRIMPRIMORIS SVCS CORP	184	$14.1K	<0.01%	+120	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	1,740	$14K	<0.01%	+1,557	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