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
MMSMAXIMUS INC	61	$4.55K	<0.01%	-1	Timeline
MXLMAXLINEAR INC	230	$4.55K	<0.01%	+139	Timeline
SSPSCRIPPS E W CO OHIO	2,058	$4.55K	<0.01%	+1,866	Timeline
FLLFULL HSE RESORTS INC	1,114	$4.54K	<0.01%	+1,010	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	771	$4.53K	<0.01%	+714	Timeline
VTYXVENTYX BIOSCIENCES INC	2,064	$4.52K	<0.01%	+1,871	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	380	$4.51K	<0.01%	+321	Timeline
FELEFRANKLIN ELEC INC	46	$4.48K	<0.01%	0	Timeline
BNTBROOKFIELD WEALTH SOL LTD	78	$4.48K	<0.01%	0	Timeline
NKTXNKARTA INC	1,797	$4.47K	<0.01%	+1,629	Timeline
BBSIBARRETT BUSINESS SVCS INC	103	$4.47K	<0.01%	+71	Timeline
LRNSTRIDE INC	43	$4.47K	<0.01%	0	Timeline
AVAVAEROVIRONMENT INC	29	$4.46K	<0.01%	+2	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	644	$4.46K	<0.01%	+575
TWINTWIN DISC INC	379	$4.45K	<0.01%	+344	Timeline
PGENPRECIGEN INC	3,970	$4.45K	<0.01%	+3,590	Timeline
SMMTSUMMIT THERAPEUTICS INC	249	$4.44K	<0.01%	+150	Timeline
CRBUCARIBOU BIOSCIENCES INC	2,794	$4.44K	<0.01%	+2,539	Timeline
CEVACEVA INC	140	$4.42K	<0.01%	+109	Timeline
MVISMICROVISION INC DEL	3,358	$4.4K	<0.01%	+2,942	Timeline
WULFTERAWULF INC	777	$4.4K	<0.01%	+508	Timeline
AEISADVANCED ENERGY INDS	38	$4.39K	<0.01%	0	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	278	$4.36K	<0.01%	+252	Timeline
NIONIO INC	1,000	$4.36K	<0.01%	0	Timeline
HFFGHF FOODS GROUP INC	1,353	$4.34K	<0.01%	+1,229	Timeline
TBCHTURTLE BEACH CORP	248	$4.29K	<0.01%	+216	Timeline
TELTE CONNECTIVITY PLC	30	$4.29K	<0.01%	0	Timeline
STHOSTAR HLDGS	440	$4.28K	<0.01%	+400	Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	427	$4.28K	<0.01%	+387	Timeline
BCOBRINKS CO	46	$4.27K	<0.01%	0	Timeline
FTDRFRONTDOOR INC	78	$4.26K	<0.01%	-1	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	257	$4.25K	<0.01%	+233	Timeline
BAYRYBAYER AG-SPONSORED ADR	849	$4.25K	<0.01%	0	Timeline
TGTXTG THERAPEUTICS INC	141	$4.24K	<0.01%	-1	Timeline
BLFSBIOLIFE SOLUTIONS INC	163	$4.23K	<0.01%	+118	Timeline
AROCARCHROCK INC	169	$4.21K	<0.01%	0	Timeline
IBPINSTALLED BLDG PRODS INC	24	$4.21K	<0.01%	0	Timeline
CORTCORCEPT THERAPEUTICS INC	83	$4.18K	<0.01%	0	Timeline
EVCENTRAVISION COMMUNICATIONS C	1,779	$4.18K	<0.01%	+1,604	Timeline
NODKNI HLDGS INC	265	$4.16K	<0.01%	+240	Timeline
RMNIRIMINI STR INC DEL	1,558	$4.16K	<0.01%	+1,405	Timeline
KAIKADANT INC	12	$4.14K	<0.01%	0	Timeline
NCNACCO INDS INC	138	$4.12K	<0.01%	+125	Timeline
UPBUPSTREAM BIO INC	249	$4.09K	<0.01%	new	Timeline
SITMSITIME CORP	19	$4.08K	<0.01%	0	Timeline
BBAIBIGBEAR AI HLDGS INC	913	$4.06K	<0.01%	+754	Timeline
FCFSFIRSTCASH HOLDINGS INC	39	$4.04K	<0.01%	0	Timeline
VRRMVERRA MOBILITY CORP	167	$4.04K	<0.01%	-2	Timeline
WHDCACTUS INC	69	$4.03K	<0.01%	+2	Timeline
CBZCBIZ INC	49	$4.01K	<0.01%	0	Timeline
SBNYLSIGNATURE BK NY DEPOSITARY SHS	800	$4K	<0.01%	0	Timeline
IIIINFORMATION SVCS GROUP INC	1,197	$4K	<0.01%	+1,085	Timeline
HAEHAEMONETICS CORP MASS	51	$3.98K	<0.01%	+1	Timeline
FENCFENNEC PHARMACEUTICALS INC	628	$3.97K	<0.01%	+566	Timeline
AVDAMERICAN VANGUARD CORP	857	$3.97K	<0.01%	+777	Timeline
EPMEVOLUTION PETE CORP	756	$3.95K	<0.01%	+677	Timeline
WBTNWEBTOON ENTMT INC	291	$3.95K	<0.01%	+255	Timeline
PTLOPORTILLOS INC	420	$3.95K	<0.01%	+341	Timeline
STRSSTRATUS PPTYS INC	190	$3.94K	<0.01%	+172	Timeline
ENTAENANTA PHARMACEUTICALS INC	682	$3.92K	<0.01%	+618	Timeline
KRYSKRYSTAL BIOTECH INC	25	$3.92K	<0.01%	0	Timeline
ADMAADMA BIOLOGICS INC	228	$3.91K	<0.01%	-1	Timeline
NGNENEUROGENE INC	171	$3.91K	<0.01%	+149	Timeline
GNEGENIE ENERGY LTD	250	$3.9K	<0.01%	+221	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	446	$3.9K	<0.01%	+400
CHRSCOHERUS ONCOLOGY INC	2,823	$3.9K	<0.01%	+2,535	Timeline
ROADCONSTRUCTION PARTNERS INC	44	$3.89K	<0.01%	0	Timeline
MYFWFIRST WESTN FINL INC	199	$3.89K	<0.01%	+179	Timeline
STEPSTEPSTONE GROUP INC	67	$3.88K	<0.01%	+4	Timeline
QIPTQUIPT HOME MEDICAL CORP	1,271	$3.88K	<0.01%	+1,149	Timeline
PJULINNOVATOR ETFS TRUST	94	$3.87K	<0.01%	0	Timeline
AIC3 AI INC	112	$3.86K	<0.01%	+28	Timeline
SDSPROSHARES TR	196	$3.85K	<0.01%	0	Timeline
GENERATION BIO COGENERATION BIO CO	3,629	$3.85K	<0.01%	+1,523
RXORXO INC	161	$3.84K	<0.01%	+25	Timeline
PJTPJT PARTNERS INC	24	$3.79K	<0.01%	0	Timeline
ACADACADIA PHARMACEUTICALS INC	206	$3.78K	<0.01%	-42	Timeline
MCWMISTER CAR WASH INC	509	$3.71K	<0.01%	+386	Timeline
PRCTPROCEPT BIOROBOTICS CORP	46	$3.7K	<0.01%	+3	Timeline
AEVAAEVA TECHNOLOGIES INC	774	$3.68K	<0.01%	+702	Timeline
QIDPROSHARES TR	112	$3.66K	<0.01%	0	Timeline
BOOMDMC GLOBAL INC	498	$3.66K	<0.01%	+447	Timeline
RCKYROCKY BRANDS INC	160	$3.65K	<0.01%	+142	Timeline
GHGUARDANT HEALTH INC	119	$3.63K	<0.01%	-1	Timeline
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	3,897	$3.63K	<0.01%	+3,533
SMPLSIMPLY GOOD FOODS CO	93	$3.62K	<0.01%	0	Timeline
CRDFCARDIFF ONCOLOGY INC	835	$3.62K	<0.01%	+743	Timeline
FSVFIRSTSERVICE CORP NEW	20	$3.62K	<0.01%	-1,463	Timeline
VIRCVIRCO MFG CO	350	$3.59K	<0.01%	+318	Timeline
BLBLACKLINE INC	59	$3.58K	<0.01%	0	Timeline
POWIPOWER INTEGRATIONS INC	58	$3.58K	<0.01%	0	Timeline
EDITEDITAS MEDICINE INC	2,815	$3.58K	<0.01%	+2,502	Timeline
CVCOCAVCO INDS INC DEL	8	$3.57K	<0.01%	-1	Timeline
JOBYJOBY AVIATION INC	437	$3.55K	<0.01%	+28	Timeline
GRDNGUARDIAN PHARMACY SVCS INC	175	$3.55K	<0.01%	new	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	635	$3.54K	<0.01%	+546	Timeline
MWAMUELLER WTR PRODS INC	157	$3.53K	<0.01%	-1	Timeline
RELYREMITLY GLOBAL INC	155	$3.5K	<0.01%	+8	Timeline
PLOWDOUGLAS DYNAMICS INC	148	$3.5K	<0.01%	+117	Timeline
CBLLCERIBELL INC	135	$3.49K	<0.01%	new	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	5,458	$3.49K	<0.01%	+4,948
CCOICOGENT COMM HOLDINGS INC	45	$3.47K	<0.01%	0	Timeline
MZTIMARZETTI COMPANY	20	$3.46K	<0.01%	0	Timeline
SBTSTERLING BANCORP INC	723	$3.44K	<0.01%	+657	Timeline
FORMFORMFACTOR INC	78	$3.43K	<0.01%	-2	Timeline
VRAVERA BRADLEY INC	871	$3.42K	<0.01%	+786	Timeline
TJULINNOVATOR ETFS TRUST	123	$3.42K	<0.01%	0	Timeline
WDFCWD 40 CO	14	$3.4K	<0.01%	0	Timeline
FRSHFRESHWORKS INC	209	$3.38K	<0.01%	+2	Timeline
ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC	3,579	$3.38K	<0.01%	+3,224
URGNUROGEN PHARMA LTD	317	$3.38K	<0.01%	+265	Timeline
ACLXARCELLX INC	44	$3.37K	<0.01%	0	Timeline
KALUKAISER ALUMINIUM CORPORATION	48	$3.37K	<0.01%	-3,450	Timeline
POWWOUTDOOR HOLDING CO	3,047	$3.35K	<0.01%	+2,762	Timeline
RNAMAVIDITY BIOSCIENCES INC	115	$3.34K	<0.01%	+4	Timeline
PIIMPINJ INC	23	$3.34K	<0.01%	0	Timeline
MLKMFWALDENCAST PLC	830	$3.34K	<0.01%	+752	Timeline
TRVITREVI THERAPEUTICS INC	809	$3.33K	<0.01%	+700	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	85	$3.33K	<0.01%	0	Timeline
TTECTTEC HLDGS INC	665	$3.32K	<0.01%	+603	Timeline
AMTXAEMETIS INC	1,231	$3.31K	<0.01%	+1,116	Timeline
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	707	$3.3K	<0.01%	+641
ZETAZETA GLOBAL HOLDINGS CORP	183	$3.29K	<0.01%	+4	Timeline
BHVNBIOHAVEN LTD	87	$3.25K	<0.01%	+10	Timeline
ACVAACV AUCTIONS INC	150	$3.24K	<0.01%	0	Timeline
SGSWEETGREEN INC	101	$3.24K	<0.01%	0	Timeline
CASSCASS INFORMATION SYS INC	79	$3.23K	<0.01%	+62	Timeline
HCKTHACKETT GROUP INC	105	$3.23K	<0.01%	+73	Timeline
NVCRNOVOCURE LTD	107	$3.19K	<0.01%	-3	Timeline
SHOOMADDEN STEVEN LTD	75	$3.19K	<0.01%	+3	Timeline
ESQESQUIRE FINL HLDGS INC	40	$3.18K	<0.01%	+31	Timeline
COIHYCRODA INTL PLC ADR APRIL 2019	150	$3.18K	<0.01%	0	Timeline
CARGCARGURUS INC	87	$3.18K	<0.01%	-3	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	85	$3.16K	<0.01%	+67	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	56	$3.13K	<0.01%	0	Timeline
DENNDENNY'S CORP	518	$3.13K	<0.01%	+435	Timeline
AXSMAXSOME THERAPEUTICS INC.	37	$3.13K	<0.01%	0	Timeline
CPSSCONSUMER PORTFOLIO SVCS INC	288	$3.13K	<0.01%	+261	Timeline
STEM INCSTEM INC	5,156	$3.11K	<0.01%	+4,674
IBRXIMMUNITYBIO INC	1,213	$3.1K	<0.01%	+1,000	Timeline
CNSWFCONSTELLATION SOFTWARE INC	1	$3.1K	<0.01%	0	Timeline
GRWGGROWGENERATION CORP	1,814	$3.07K	<0.01%	+1,639	Timeline
TDUPTHREDUP INC	2,191	$3.04K	<0.01%	+1,967	Timeline
BLKBBLACKBAUD INC	41	$3.03K	<0.01%	-1	Timeline
AGYSAGILYSYS INC	23	$3.03K	<0.01%	0	Timeline
CRVLCORVEL CORP	27	$3K	<0.01%	+18	Timeline
TNETTRINET GROUP INC	33	$3K	<0.01%	0	Timeline
CSTECAESARSTONE LTD	703	$2.99K	<0.01%	+637	Timeline
MBXMBX BIOSCIENCES INC	161	$2.97K	<0.01%	new	Timeline
PAMTPAMT CORP	181	$2.96K	<0.01%	+163	Timeline
TPICQTPI COMPOSITES INC COM	1,566	$2.96K	<0.01%	+1,420	Timeline
RDNWRIDENOW GROUP INC	545	$2.96K	<0.01%	+494	Timeline
PALPROFICIENT AUTO LOGISTICS IN	366	$2.95K	<0.01%	+323	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	614	$2.95K	<0.01%	+524	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	233	$2.95K	<0.01%	+168	Timeline
CGEMCULLINAN THERAPEUTICS INC	242	$2.95K	<0.01%	+183	Timeline
ALRMALARM COM HLDGS INC	48	$2.92K	<0.01%	-2	Timeline
RPCRIDGEPOST CAP INC	231	$2.91K	<0.01%	+175	Timeline
NUVLNUVALENT INC	37	$2.9K	<0.01%	+2	Timeline
IRTCIRHYTHM HOLDINGS INC	32	$2.88K	<0.01%	0	Timeline
NSPINSPERITY INC	37	$2.87K	<0.01%	0	Timeline
PRGSPROGRESS SOFTWARE CORP	44	$2.87K	<0.01%	0	Timeline
CVICVR ENERGY INC	153	$2.87K	<0.01%	+111	Timeline
PLMRPALOMAR HLDGS INC	27	$2.85K	<0.01%	+2	Timeline
NNENANO NUCLEAR ENERGY INC	114	$2.84K	<0.01%	+102	Timeline
PBYIPUMA BIOTECHNOLOGY INC	926	$2.82K	<0.01%	+826	Timeline
CVGICOMMERCIAL VEH GROUP INC	1,138	$2.82K	<0.01%	+1,033	Timeline
SLDBSOLID BIOSCIENCES INC	704	$2.82K	<0.01%	+637	Timeline
XOMAXOMA ROYALTY CORPORATION	107	$2.81K	<0.01%	+92	Timeline
QUADQUAD / GRAPHICS INC	403	$2.81K	<0.01%	+348	Timeline
FOLDAMICUS THERAPEUTIC	298	$2.81K	<0.01%	0	Timeline
BRZEBRAZE INC	67	$2.81K	<0.01%	+1	Timeline
HGVHILTON GRAND VACATIONS INC	72	$2.8K	<0.01%	-4	Timeline
MGTXMEIRAGTX HLDGS PLC	460	$2.8K	<0.01%	+392	Timeline
APAMARTISAN PARTNERS ASSET MGMT	65	$2.8K	<0.01%	+2	Timeline
MGRCMCGRATH RENTCORP	25	$2.8K	<0.01%	0	Timeline
ARHSARHAUS INC	297	$2.79K	<0.01%	+228	Timeline
GCMGGCM GROSVENOR INC	227	$2.79K	<0.01%	+173	Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	1,655	$2.78K	<0.01%	+1,501	Timeline
COOKTRAEGER INC COM	1,162	$2.78K	<0.01%	+1,052	Timeline
VLEEYVALEO SE AMERICAN DEPOSITARY R	576	$2.78K	<0.01%	0	Timeline
OSPNONESPAN INC	149	$2.76K	<0.01%	+104	Timeline
INARI MED INCINARI MED INC	54	$2.76K	<0.01%	0
VCTRVICTORY CAP HLDGS INC DEL	42	$2.75K	<0.01%	0	Timeline
VCELVERICEL CORP	50	$2.75K	<0.01%	0	Timeline
TWSTTWIST BIOSCIENCE CORP	59	$2.74K	<0.01%	0	Timeline
PATKPATRICK INDS INC	33	$2.74K	<0.01%	+11	Timeline
TDWTIDEWATER INC NEW	50	$2.74K	<0.01%	0	Timeline
OSCROSCAR HEALTH INC	203	$2.73K	<0.01%	+6	Timeline
CCBCOASTAL FINL CORP WA	32	$2.72K	<0.01%	+20	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	1,900	$2.72K	<0.01%	+1,666
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW	325	$2.71K	<0.01%	new
SIGASIGA TECHNOLOGIES INC	450	$2.71K	<0.01%	+376	Timeline
UECURANIUM ENERGY CORP	404	$2.7K	<0.01%	-1	Timeline
SUNSSUNRISE RLTY TR INC	192	$2.7K	<0.01%	+174	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	589	$2.69K	<0.01%	+500	Timeline
OIIOCEANEERING INTL INC	103	$2.69K	<0.01%	0	Timeline
HLLYHOLLEY INC	887	$2.68K	<0.01%	+784	Timeline
CABACABALETTA BIO INC	1,179	$2.68K	<0.01%	+1,063	Timeline
XBITXBIOTECH INC	677	$2.67K	<0.01%	+618	Timeline
SVRASAVARA INC	859	$2.64K	<0.01%	+718	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	68	$2.64K	<0.01%	0	Timeline
GYREGYRE THERAPEUTICS INC	216	$2.61K	<0.01%	+195	Timeline
PYXSPYXIS ONCOLOGY INC	1,659	$2.59K	<0.01%	+1,504	Timeline
CNSCOHEN & STEERS INC	28	$2.59K	<0.01%	0	Timeline
LCIILCI INDS	25	$2.58K	<0.01%	0	Timeline
ENRENERGIZER HLDGS INC	74	$2.58K	<0.01%	0	Timeline
BLNKBLINK CHARGING CO	1,848	$2.57K	<0.01%	+1,635	Timeline
BANK AMER CORP INCOME CAP O…BANK AMER CORP INCOME CAP OBLI	100	$2.57K	<0.01%	0
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	71	$2.56K	<0.01%	0
SEZLSEZZLE INC	10	$2.56K	<0.01%	+7	Timeline
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	1,618	$2.56K	<0.01%	+1,452
RAPPRAPPORT THERAPEUTICS INC	143	$2.54K	<0.01%	+124	Timeline
FLYWFLYWIRE CORPORATION	123	$2.54K	<0.01%	0	Timeline
KLICKULICKE & SOFFA INDS INC	54	$2.52K	<0.01%	-2	Timeline
NATLNCR ATLEOS CORPORATION	74	$2.51K	<0.01%	0	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	270	$2.51K	<0.01%	+241	Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADR	19	$2.5K	<0.01%	0	Timeline
RPDRAPID7 INC	62	$2.49K	<0.01%	+1	Timeline
LCUTLIFETIME BRANDS INC	422	$2.49K	<0.01%	+382	Timeline
VCVISTEON CORP	28	$2.48K	<0.01%	0	Timeline
TUSKMAMMOTH ENERGY SVCS INC	825	$2.48K	<0.01%	+748	Timeline
GSHDGOOSEHEAD INS INC	23	$2.47K	<0.01%	+1	Timeline
DRSLEONARDO DRS INC	76	$2.46K	<0.01%	0	Timeline
HWKNHAWKINS INC	20	$2.45K	<0.01%	0	Timeline
ABOSACUMEN PHARMACEUTICALS INC	1,425	$2.45K	<0.01%	+1,292	Timeline
EEXEMERALD HOLDING INC	507	$2.44K	<0.01%	+458	Timeline
INBXINHIBRX BIOSCIENCES INC	158	$2.43K	<0.01%	+152	Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	804	$2.43K	<0.01%	+684
RDZNROADZEN INC	1,111	$2.42K	<0.01%	+1,065	Timeline
CAKECHEESECAKE FACTORY INC	51	$2.42K	<0.01%	+1	Timeline
ACRVACRIVON THERAPEUTICS INC	401	$2.41K	<0.01%	+364	Timeline
TNDMTANDEM DIABETES CARE INC	67	$2.41K	<0.01%	0	Timeline
DIBS1STDIBS COM INC	679	$2.4K	<0.01%	+610	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	268	$2.4K	<0.01%	+208
COGTCOGENT BIOSCIENCES INC	305	$2.38K	<0.01%	+198	Timeline
RIGLRIGEL PHARMACEUTICALS INC	141	$2.37K	<0.01%	+115	Timeline
YOUCLEAR SECURE INC	89	$2.37K	<0.01%	0	Timeline
CPRXCATALYST PHARMACEUTICALS INC	113	$2.36K	<0.01%	0	Timeline
DOCNDIGITALOCEAN HLDGS INC	69	$2.35K	<0.01%	+1	Timeline
CAPRCAPRICOR THERAPEUTICS INC	169	$2.33K	<0.01%	+135	Timeline
JJSFJ & J SNACK FOODS CORP	15	$2.33K	<0.01%	0	Timeline
LFMDLIFEMD INC	470	$2.33K	<0.01%	+406	Timeline
DHILDIAMOND HILL INVT GROUP INC	15	$2.33K	<0.01%	+11	Timeline
ARDTARDENT HEALTH INC	136	$2.32K	<0.01%	+114	Timeline
CLSKCLEANSPARK INC	252	$2.32K	<0.01%	+27	Timeline
ModivCare IncModivCare Inc	196	$2.32K	<0.01%	+172
CYRXCRYOPORT INC	298	$2.32K	<0.01%	+236	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	60	$2.32K	<0.01%	0	Timeline
EVCMEVERCOMMERCE INC	210	$2.31K	<0.01%	+176	Timeline
ACLSAXCELIS TECHNOLOGIES INC	33	$2.31K	<0.01%	0	Timeline
EPACENERPAC TOOL GROUP CORP	56	$2.3K	<0.01%	0	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	122	$2.29K	<0.01%	0	Timeline
EVTCEVERTEC INC	66	$2.28K	<0.01%	0	Timeline
ADCTADC THERAPEUTICS SA	1,132	$2.25K	<0.01%	+1,000	Timeline
VXXBARCLAYS BANK PLC	49	$2.24K	<0.01%	0	Timeline
ULBIULTRALIFE CORP	301	$2.24K	<0.01%	+272	Timeline
ARCBARCBEST CORP	24	$2.24K	<0.01%	0	Timeline
HURNHURON CONSULTING GROUP INC	18	$2.24K	<0.01%	0	Timeline
POWLPOWELL INDS INC	10	$2.22K	<0.01%	-2,986	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	179	$2.21K	<0.01%	+108
HBIOHARVARD BIOSCIENCE INC	1,037	$2.19K	<0.01%	+930	Timeline
IDYAIDEAYA BIOSCIENCES INC	85	$2.19K	<0.01%	0	Timeline
ARTVARTIVA BIOTHERAPEUTICS INC	216	$2.18K	<0.01%	+185	Timeline
NLNLI HOLDINGS INC	280	$2.18K	<0.01%	+253	Timeline
COMPCOMPASS INC	369	$2.16K	<0.01%	-22	Timeline
WRBYWARBY PARKER INC	89	$2.15K	<0.01%	0	Timeline
ELVNENLIVEN THERAPEUTICS INC	95	$2.14K	<0.01%	+55	Timeline
AVPTAVEPOINT INC	129	$2.13K	<0.01%	0	Timeline
CNMDCONMED CORP	31	$2.12K	<0.01%	-1	Timeline
CTGOCONTANGO SILVER & GOLD INC	210	$2.1K	<0.01%	+192	Timeline
TARSTARSUS PHARMACEUTICALS INC	38	$2.1K	<0.01%	0	Timeline
TLYSTILLYS INC	495	$2.1K	<0.01%	+448	Timeline
DCDAKOTA GOLD CORP	951	$2.09K	<0.01%	+827	Timeline
UPWKUPWORK INC	127	$2.08K	<0.01%	0	Timeline
GOLFACUSHNET HLDGS CORP	29	$2.06K	<0.01%	-1	Timeline
TMDXTRANSMEDICS GROUP INC	33	$2.06K	<0.01%	0	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	278	$2.06K	<0.01%	+17	Timeline
ABSIABSCI CORPORATION	784	$2.05K	<0.01%	+656	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	43	$2.04K	<0.01%	-3
RAMPLIVERAMP HLDGS INC	67	$2.04K	<0.01%	0	Timeline
PRVAPRIVIA HEALTH GROUP INC	104	$2.03K	<0.01%	0	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	102	$2.03K	<0.01%	0	Timeline
GOCOGOHEALTH INC	151	$2.02K	<0.01%	+138	Timeline
EWTXEDGEWISE THERAPEUTICS INC	75	$2K	<0.01%	0	Timeline
BATRKATLANTA BRAVES HLDGS INC	52	$1.99K	<0.01%	0	Timeline
ALKTALKAMI TECHNOLOGY INC	54	$1.98K	<0.01%	+8	Timeline
GPGIGPGI INC	129	$1.98K	<0.01%	+105	Timeline
KWRQUAKER HOUGHTON	14	$1.97K	<0.01%	0	Timeline
KYMRKYMERA THERAPEUTICS INC	49	$1.97K	<0.01%	+3	Timeline
TNYATENAYA THERAPEUTICS INC	1,372	$1.96K	<0.01%	+1,229	Timeline
UFPTUFP TECHNOLOGIES INC	8	$1.96K	<0.01%	+1	Timeline
DYNDYNE THERAPEUTICS INC	83	$1.96K	<0.01%	0	Timeline
LMATLEMAITRE VASCULAR INC	21	$1.94K	<0.01%	0	Timeline
HESAYHERMES INTL-UNSPONSORED ADR	8	$1.92K	<0.01%	0	Timeline
VHIVALHI INC NEW	82	$1.92K	<0.01%	+74	Timeline
VERAVERA THERAPEUTICS INC	45	$1.9K	<0.01%	+5	Timeline
LAWCS DISCO INC	380	$1.9K	<0.01%	+326	Timeline
BANDBANDWIDTH INC	111	$1.89K	<0.01%	+80	Timeline
ENVXENOVIX CORPORATION	173	$1.88K	<0.01%	+22	Timeline
ALGALAMO GROUP INC	10	$1.86K	<0.01%	0	Timeline
ZBIOZENAS BIOPHARMA INC	226	$1.85K	<0.01%	new	Timeline
OBIOORCHESTRA BIOMED HLDGS INC	462	$1.85K	<0.01%	+409	Timeline
XMTRXOMETRY INC	43	$1.83K	<0.01%	0	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	177	$1.83K	<0.01%	0
LXRXLEXICON PHARMACEUTICALS INC	2,477	$1.83K	<0.01%	+2,205	Timeline
TGLSTECNOGLASS INC	23	$1.82K	<0.01%	0	Timeline
WWWWOLVERINE WORLD WIDE INC	82	$1.82K	<0.01%	0	Timeline
LIFLIFE360 INC	44	$1.82K	<0.01%	+35	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	105	$1.78K	<0.01%	+76	Timeline
INNVINNOVAGE HLDG CORP	451	$1.77K	<0.01%	+404	Timeline
APGEAPOGEE THERAPEUTICS INC	39	$1.77K	<0.01%	+2	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	51	$1.75K	<0.01%	+37	Timeline
HILLEVAX INCHILLEVAX INC	847	$1.75K	<0.01%	+760
SWKHSWK HLDGS CORP	110	$1.75K	<0.01%	+99	Timeline
ASHTEAD GROUP PLCASHTEAD GROUP PLC	7	$1.74K	<0.01%	0
CRMDCORMEDIX INC	212	$1.72K	<0.01%	+147	Timeline
BFSSAUL CTRS INC	44	$1.71K	<0.01%	+31	Timeline
AGENAGENUS INC	622	$1.7K	<0.01%	+563	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	144	$1.7K	<0.01%	+125	Timeline
RACEFERRARI N V	4	$1.7K	<0.01%	-310	Timeline
ACHVACHIEVE LIFE SCIENCE INC	482	$1.7K	<0.01%	+418	Timeline
CLYMCLIMB BIO INC	941	$1.69K	<0.01%	+829	Timeline
RXRXRECURSION PHARMACEUTICALS IN	250	$1.69K	<0.01%	+12	Timeline
FHTXFOGHORN THERAPEUTICS INC	354	$1.67K	<0.01%	+306	Timeline
PDPAGERDUTY INC	91	$1.66K	<0.01%	+1	Timeline
ASANASANA INC	82	$1.66K	<0.01%	+2	Timeline
JOEST JOE CO	37	$1.66K	<0.01%	0	Timeline
UCTTULTRA CLEAN HLDGS INC	46	$1.65K	<0.01%	0	Timeline
MIRMMIRUM PHARMACEUTICALS INC	40	$1.65K	<0.01%	0	Timeline
MASS908 DEVICES INC	745	$1.64K	<0.01%	+676	Timeline
TRUPTRUPANION INC	34	$1.64K	<0.01%	0	Timeline
KOSKOSMOS ENERGY LTD	475	$1.62K	<0.01%	0	Timeline
SMRNUSCALE PWR CORP	90	$1.61K	<0.01%	+10	Timeline
INOINOVIO PHARMACEUTICALS INC	882	$1.61K	<0.01%	+801	Timeline
IESCIES HOLDINGS INC	8	$1.61K	<0.01%	0	Timeline
IPSCCENTURY THERAPEUTICS INC	1,589	$1.6K	<0.01%	+1,443	Timeline
UPBDUPBOUND GROUP INC	55	$1.6K	<0.01%	0	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	924	$1.6K	<0.01%	+617
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	1,002	$1.58K	<0.01%	+907
ALMSALUMIS INC	201	$1.58K	<0.01%	+173	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	210	$1.58K	<0.01%	0	Timeline
DMRCDIGIMARC CORP NEW	42	$1.57K	<0.01%	+24	Timeline
SPTSPROUT SOCIAL INC	51	$1.57K	<0.01%	0	Timeline
AESIATLAS ENERGY SOLUTIONS INC	70	$1.55K	<0.01%	0	Timeline
JANXJANUX THERAPEUTICS INC	29	$1.55K	<0.01%	0	Timeline
VACASA INCVACASA INC	317	$1.55K	<0.01%	+287
NGVTINGEVITY CORP	38	$1.55K	<0.01%	+2	Timeline
CSGSCSG SYS INTL INC	30	$1.53K	<0.01%	0	Timeline
TLKTELEKOMUNIKASI IND	93	$1.53K	<0.01%	0	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	108	$1.5K	<0.01%	0	Timeline
MPXMARINE PRODS CORP	164	$1.5K	<0.01%	+145	Timeline
DLHCDLH HLDGS CORP	187	$1.5K	<0.01%	+167	Timeline
HLITHARMONIC INC	113	$1.5K	<0.01%	0	Timeline
CTLPCANTALOUPE INC	157	$1.49K	<0.01%	+90	Timeline
PHRPHREESIA INC	59	$1.48K	<0.01%	+1	Timeline
WTWISDOMTREE INC	141	$1.48K	<0.01%	0	Timeline
PRPLPURPLE INNOVATION INC	1,899	$1.48K	<0.01%	+1,718	Timeline
COCOVITA COCO CO INC	40	$1.48K	<0.01%	0	Timeline
ATEXANTERIX INC	48	$1.47K	<0.01%	+33	Timeline
ABUSARBUTUS BIOPHARMA CORP	449	$1.47K	<0.01%	+288	Timeline
ZUORA INCZUORA INC	148	$1.47K	<0.01%	+2
URGUR-ENERGY INC	1,276	$1.47K	<0.01%	+943	Timeline
USLMUNITED STS LIME & MINERALS I	11	$1.46K	<0.01%	+1	Timeline
TCRXTSCAN THERAPEUTICS INC	480	$1.46K	<0.01%	+412	Timeline
SDVKYSANDVIK AB-SPONSORED ADR	80	$1.44K	<0.01%	0	Timeline
CBUSCIBUS INC	516	$1.43K	<0.01%	+469	Timeline
ProKidney CorpProKidney Corp	843	$1.43K	<0.01%	+749
IMVTIMMUNOVANT INC	57	$1.41K	<0.01%	-1	Timeline
SKYESKYE BIOSCIENCE INC	492	$1.39K	<0.01%	+442	Timeline
ASTHASTRANA HEALTH INC	44	$1.39K	<0.01%	0	Timeline
PRAXPRAXIS PRECISION MEDICINES I	18	$1.39K	<0.01%	0	Timeline
APPNAPPIAN CORP	42	$1.39K	<0.01%	0	Timeline
PGNYPROGYNY INC	79	$1.36K	<0.01%	-63,417	Timeline
OCULOCULAR THERAPEUTIX INC	158	$1.35K	<0.01%	0	Timeline
WRLDWORLD ACCEP CORPORATION	12	$1.35K	<0.01%	+8	Timeline
CSTMCONSTELLIUM SE	131	$1.34K	<0.01%	-15,010	Timeline
ATENA10 NETWORKS INC	73	$1.34K	<0.01%	0	Timeline
SQQQProShares UltraPro Short QQQ	43	$1.34K	<0.01%	new	Timeline
INFINERA CORPINFINERA CORP	202	$1.33K	<0.01%	0
CRAICRA INTL INC	7	$1.31K	<0.01%	0	Timeline
EBEVENTBRITE INC-CLASS A	389	$1.31K	<0.01%	+283	Timeline
RVLVREVOLVE GROUP INC	39	$1.31K	<0.01%	0	Timeline
RXSTRXSIGHT INC	38	$1.31K	<0.01%	+3	Timeline
SNDASONIDA SENIOR LIVING INC	56	$1.29K	<0.01%	+49	Timeline
PWPPERELLA WEINBERG PARTNERS	54	$1.29K	<0.01%	0	Timeline
VITLVITAL FARMS INC	34	$1.28K	<0.01%	0	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	36	$1.28K	<0.01%	0	Timeline
MATTERPORT INCMATTERPORT INC	270	$1.28K	<0.01%	0
TREELENDINGTREE INC	33	$1.28K	<0.01%	+21	Timeline
THRMGENTHERM INC	32	$1.28K	<0.01%	0	Timeline
ANROALTO NEUROSCIENCE INC	302	$1.28K	<0.01%	+261	Timeline
BLBDBLUE BIRD CORP	33	$1.27K	<0.01%	0	Timeline
BH-ABIGLARI HLDGS INC	1	$1.27K	<0.01%	0	Timeline
ARVNARVINAS INC	66	$1.26K	<0.01%	0	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	391	$1.25K	<0.01%	+324	Timeline
QNSTQUINSTREET INC	54	$1.25K	<0.01%	0	Timeline
MGXMETAGENOMI THERAPEUTICS INC	344	$1.24K	<0.01%	+332	Timeline
STAASTAAR SURGICAL CO	51	$1.24K	<0.01%	0	Timeline
CWHCAMPING WORLD HLDGS INC	58	$1.22K	<0.01%	+14	Timeline
WK KELLOGG COWK KELLOGG CO	68	$1.22K	<0.01%	0
TCITRANSCONTINENTAL RLTY INVS	41	$1.22K	<0.01%	+37	Timeline
NNNEXTNAV INC	77	$1.2K	<0.01%	0	Timeline
ARDXARDELYX INC	236	$1.2K	<0.01%	0	Timeline
JAMFJAMF HOLDING CORP	85	$1.19K	<0.01%	0	Timeline
IVVDINVIVYD INC	2,694	$1.19K	<0.01%	+2,442	Timeline
SOCSABLE OFFSHORE CORP	52	$1.19K	<0.01%	0	Timeline
COURCOURSERA INC	140	$1.19K	<0.01%	0	Timeline
MGNXMACROGENICS INC	366	$1.19K	<0.01%	+282	Timeline
WDIVSPDR INDEX SHS FDS	19	$1.18K	<0.01%	-1	Timeline
SLNOSOLENO THERAPEUTICS INC	26	$1.17K	<0.01%	+3	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	1,347	$1.15K	<0.01%	+1,167
ALHCALIGNMENT HEALTHCARE INC	102	$1.15K	<0.01%	0	Timeline
CTNMCONTINEUM THERAPEUTICS INC	78	$1.14K	<0.01%	+65	Timeline
HOWLWEREWOLF THERAPEUTICS INC	771	$1.14K	<0.01%	+690	Timeline
Renovaro IncRenovaro Inc	1,366	$1.14K	<0.01%	+1,277
FGDFIRST TR EXCHANGE-TRADED FD	51	$1.13K	<0.01%	0	Timeline
IMAXIMAX CORP	44	$1.13K	<0.01%	0	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	84	$1.11K	<0.01%	0	Timeline
TELOTELOMIR PHARMACEUTICALS INC	269	$1.11K	<0.01%	+259	Timeline
INODINNODATA INC	28	$1.11K	<0.01%	0	Timeline
NATHNATHANS FAMOUS INC	14	$1.1K	<0.01%	+10	Timeline
SDGRSCHRODINGER INC	57	$1.1K	<0.01%	0	Timeline
SLNDSOUTHLAND HLDGS INC	336	$1.09K	<0.01%	+304	Timeline
ARLOARLO TECHNOLOGIES INC	97	$1.08K	<0.01%	0	Timeline
KFRCKFORCE INC	19	$1.08K	<0.01%	0	Timeline
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	52	$1.08K	<0.01%	0
SOLO BRANDS INCSOLO BRANDS INC	940	$1.07K	<0.01%	+888
RSIRUSH STREET INTERACTIVE INC	78	$1.07K	<0.01%	0	Timeline
BIOABIOAGE LABS INC	184	$1.06K	<0.01%	new	Timeline
JBIJANUS INTERNATIONAL GROUP IN	144	$1.06K	<0.01%	0	Timeline
UTIUNIVERSAL TECHNICAL INST INC	41	$1.05K	<0.01%	0	Timeline
TLPHTALPHERA INC	2,000	$1.05K	<0.01%	0	Timeline
IBTAIBOTTA INC	16	$1.04K	<0.01%	+8	Timeline
HROWHARROW INC	31	$1.04K	<0.01%	0	Timeline
XPELXPEL INC	26	$1.04K	<0.01%	0	Timeline
PROPROS Holdings Inc	47	$1.03K	<0.01%	0	Timeline
VYMVANGUARD WHITEHALL FDS	8	$1.02K	<0.01%	0	Timeline
FLNCFLUENCE ENERGY INC	64	$1.02K	<0.01%	0	Timeline
BLNDBLEND LABS INC	238	$1K	<0.01%	0	Timeline
DRVNDRIVEN BRANDS HLDGS INC	62	$1K	<0.01%	0	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	95	$998	<0.01%	0
CXMSPRINKLR INC	118	$997	<0.01%	-5	Timeline
CENXCENTURY ALUM CO	54	$984	<0.01%	0	Timeline
FIZZNATIONAL BEVERAGE CORP	23	$981	<0.01%	0	Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	454	$972	<0.01%	+390	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	175	$968	<0.01%	0	Timeline
ATECALPHATEC HLDGS INC	105	$964	<0.01%	0	Timeline
AGNTAGNT INC	83	$955	<0.01%	0	Timeline
TRNSTRANSCAT INC	9	$952	<0.01%	0	Timeline
SGHCSUPER GROUP SGHC LIMITED	152	$947	<0.01%	0	Timeline
LZLEGALZOOM COM INC	126	$946	<0.01%	-14	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	33	$945	<0.01%	0	Timeline
REDFIN CORPREDFIN CORP	120	$944	<0.01%	0
ARRYARRAY TECHNOLOGIES INC	155	$936	<0.01%	0	Timeline
GUTSFRACTYL HEALTH INC	454	$935	<0.01%	+439	Timeline
OECORION S.A.	59	$932	<0.01%	0	Timeline
HCIHCI GROUP INC	8	$932	<0.01%	-3,230	Timeline
PNTGPENNANT GROUP INC	35	$928	<0.01%	+5	Timeline
NMRANEUMORA THERAPEUTICS INC.	86	$912	<0.01%	0	Timeline
NEXTNEXTDECADE CORP	118	$910	<0.01%	0	Timeline
AMNAMN HEALTHCARE SVCS INC	38	$909	<0.01%	0	Timeline
CECOCECO ENVIRONMENTAL CORP	30	$907	<0.01%	0	Timeline
VIAD CORP COM NEWVIAD CORP COM NEW	21	$893	<0.01%	new
DIVGLOBAL X FDS	49	$884	<0.01%	-15	Timeline
CDRECADRE HLDGS INC	27	$872	<0.01%	0	Timeline
KYTXKYVERNA THERAPEUTICS INC	233	$871	<0.01%	+201	Timeline
PDFSPDF SOLUTIONS INC	32	$867	<0.01%	0	Timeline
DNUTKRISPY KREME INC	87	$864	<0.01%	0	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	35	$862	<0.01%	0	Timeline
OPADOFFERPAD SOLUTIONS INC	302	$861	<0.01%	+272	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	32	$860	<0.01%	0
LMBLIMBACH HLDGS INC	10	$855	<0.01%	-7,481	Timeline
RCKTROCKET PHARMACEUTICALS INC	68	$855	<0.01%	0	Timeline
ERIIENERGY RECOVERY INC	58	$853	<0.01%	0	Timeline
GRCGORMAN RUPP CO	22	$834	<0.01%	0	Timeline
RCUSARCUS BIOSCIENCES INC	56	$834	<0.01%	0	Timeline
AMPLAMPLITUDE INC	79	$833	<0.01%	0	Timeline
JACKJACK IN THE BOX INC	20	$833	<0.01%	0	Timeline
CLBCORE LABORATORIES INC	48	$831	<0.01%	0	Timeline
LQDALIQUIDIA CORPORATION	70	$823	<0.01%	+11	Timeline
UDMYUDEMY INC	100	$823	<0.01%	+3	Timeline
Veru IncVeru Inc	1,243	$809	<0.01%	+1,033
JBSSSANFILIPPO JOHN B & SON INC	9	$784	<0.01%	0	Timeline
LUNGPULMONX CORP	115	$781	<0.01%	0	Timeline
MONEYLION INCMONEYLION INC	9	$774	<0.01%	0
ICLOINVESCO ACTIVELY MANAGED EXC	30	$769	<0.01%	new	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	38	$752	<0.01%	0	Timeline
EDIVSPDR INDEX SHS FDS	21	$741	<0.01%	0	Timeline
ARLAMERICAN RLTY INVS INC	50	$734	<0.01%	+45	Timeline
AXGNAXOGEN INC	44	$725	<0.01%	0	Timeline
STKLSUNOPTA INC	93	$716	<0.01%	0	Timeline
QTTBQ32 BIO INC	205	$705	<0.01%	+186	Timeline
DAVEDAVE INC	8	$695	<0.01%	-8,010	Timeline
NABLN-ABLE INC	74	$691	<0.01%	0	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	33	$687	<0.01%	0	Timeline
YEXTYEXT INC	107	$681	<0.01%	0	Timeline
DFHDREAM FINDERS HOMES INC	29	$675	<0.01%	0	Timeline
PAXPATRIA INVESTMENTS LIMITED	57	$663	<0.01%	0	Timeline
KURAKURA ONCOLOGY INC	75	$653	<0.01%	0	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