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	Latest event	Timeline
ROOTROOT INC	9	$653	<0.01%	0		Timeline
IEIVANHOE ELECTRIC INC	85	$642	<0.01%	0		Timeline
WEAVWEAVE COMMUNICATIONS INC	40	$637	<0.01%	0		Timeline
CLOIVANECK ETF TRUST	12	$633	<0.01%	new		Timeline
PUBMPUBMATIC INC	43	$632	<0.01%	-14,680		Timeline
EOLSEVOLUS INC	57	$629	<0.01%	0		Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	116	$624	<0.01%	new		Timeline
Couchbase IncCouchbase Inc	40	$624	<0.01%	0
THRYTHRYV HLDGS INC	42	$622	<0.01%	-16,001		Timeline
LPROOPEN LENDING CORP	104	$621	<0.01%	0		Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	114	$621	<0.01%	0		Timeline
ONTONTERRIS INC	33	$612	<0.01%	0		Timeline
NBOSNEUBERGER BERMAN ETF TRUST	23	$606	<0.01%	new		Timeline
AGLAGILON HEALTH INC COM (DE)	318	$604	<0.01%	0		Timeline
MGPIMGP INGREDIENTS INC NEW	15	$591	<0.01%	0		Timeline
CAMPCAMP4 THERAPEUTICS CORP	112	$585	<0.01%	new		Timeline
FWRGFIRST WATCH RESTAURANT GROUP	31	$577	<0.01%	0		Timeline
ACELACCEL ENTERTAINMENT INC	54	$577	<0.01%	0		Timeline
IMNMIMMUNOME INC	53	$563	<0.01%	0		Timeline
BBWBUILD-A-BEAR WORKSHOP INC	12	$552	<0.01%	0		Timeline
KRUSKURA SUSHI USA INC	6	$543	<0.01%	0		Timeline
SPRYARS PHARMACEUTICALS INC	51	$538	<0.01%	0		Timeline
ZIPZIPRECRUITER INC	74	$536	<0.01%	0		Timeline
TTGTTECHTARGET INC	27	$535	<0.01%	new		Timeline
MITKMITEK SYS INC	48	$534	<0.01%	0		Timeline
SBGISINCLAIR INC	33	$533	<0.01%	0		Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	132	$521	<0.01%	0		Timeline
EVEREVERQUOTE INC	26	$520	<0.01%	0		Timeline
BYRNBYRNA TECHNOLOGIES INC	18	$519	<0.01%	0		Timeline
ENFUSION INCENFUSION INC	50	$515	<0.01%	0
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	74	$515	<0.01%	0
BAERBRIDGER AEROSPACE GRP HLDGS	240	$511	<0.01%	+217		Timeline
PACSPACS GROUP INC	39	$511	<0.01%	0		Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	4	$507	<0.01%	0		Timeline
PARAGON 28 INCPARAGON 28 INC	49	$506	<0.01%	0
CELCCELCUITY INC	38	$497	<0.01%	+10		Timeline
IRMDIRADIMED CORP	9	$495	<0.01%	+2		Timeline
GHMGRAHAM CORP	11	$489	<0.01%	0		Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	142	$481	<0.01%	0		Timeline
KROSKEROS THERAPEUTICS INC	30	$475	<0.01%	0		Timeline
AEHRAEHR TEST SYS	28	$466	<0.01%	0		Timeline
PLAYAGS INCPLAYAGS INC	40	$461	<0.01%	0
REAXTHE REAL BROKERAGE INC	98	$451	<0.01%	0		Timeline
FCFRANKLIN COVEY CO	12	$451	<0.01%	0		Timeline
BATRAATLANTA BRAVES HLDGS INC	11	$449	<0.01%	0		Timeline
HUMAHUMACYTE INC	89	$449	<0.01%	0		Timeline
AMBPARDAGH METAL PACKAGING S A	149	$448	<0.01%	0		Timeline
CMRCCOMMERCE.COM INC	73	$447	<0.01%	0		Timeline
GRNDGRINDR INC	25	$446	<0.01%	0		Timeline
NNOXNANO X IMAGING LTD	62	$446	<0.01%	0		Timeline
GCTGIGACLOUD TECHNOLOGY INC	24	$444	<0.01%	0		Timeline
SEMRSEMRUSH HLDGS INC	37	$440	<0.01%	0		Timeline
ANGLVANECK ETF TRUST	15	$430	<0.01%	0		Timeline
PPTAPERPETUA RESOURCES CORP	40	$427	<0.01%	0		Timeline
NRDSNERDWALLET INC	32	$426	<0.01%	-8		Timeline
MYEMYERS INDS INC	38	$420	<0.01%	0		Timeline
SLPSIMULATIONS PLUS INC	15	$418	<0.01%	0		Timeline
STOKSTOKE THERAPEUTICS INC	37	$408	<0.01%	0		Timeline
NVECNVE CORP	5	$407	<0.01%	0		Timeline
ALXALEXANDERS INC	2	$400	<0.01%	0		Timeline
RDVTRED VIOLET INC	11	$398	<0.01%	0		Timeline
TALKTALKSPACE INC	127	$392	<0.01%	0		Timeline
PRCHPORCH GROUP INC	79	$389	<0.01%	0		Timeline
OTLKOUTLOOK THERAPEUTICS INC	206	$389	<0.01%	+191		Timeline
SKYTSKYWATER TECHNOLOGY INC	28	$386	<0.01%	0		Timeline
CTRICENTURI HOLDINGS INC	20	$386	<0.01%	+6		Timeline
TMCITREACE MED CONCEPTS INC	50	$372	<0.01%	0		Timeline
Vivid Seats IncVivid Seats Inc	80	$370	<0.01%	0
MAXMEDIAALPHA INC	31	$350	<0.01%	-38,363		Timeline
BWMNBOWMAN CONSULTING GROUP LTD	14	$349	<0.01%	0		Timeline
GICGLOBAL INDUSTRIAL COMPANY	14	$347	<0.01%	0		Timeline
KALVKALVISTA PHARMACEUTICALS INC	41	$347	<0.01%	+2		Timeline
XPOFXPONENTIAL FITNESS INC	25	$336	<0.01%	0		Timeline
RCELAVITA MEDICAL INC	26	$333	<0.01%	0		Timeline
PLSEPULSE BIOSCIENCES INC	19	$331	<0.01%	0		Timeline
THTARGET HOSPITALITY CORP	34	$329	<0.01%	0		Timeline
SPIRSPIRE GLOBAL INC	23	$324	<0.01%	0		Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	106	$322	<0.01%	0
EGHT8X8 INC NEW	119	$318	<0.01%	0		Timeline
ULCCFRONTIER GROUP HLDGS INC	43	$306	<0.01%	0		Timeline
DSPVIANT TECHNOLOGY INC	16	$304	<0.01%	0		Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	38	$298	<0.01%	0
TYRATYRA BIOSCIENCES INC	21	$292	<0.01%	0		Timeline
AIPARTERIS INC	28	$285	<0.01%	0		Timeline
TSHATAYSHA GENE THERAPIES INC	165	$285	<0.01%	0		Timeline
CERSCERUS CORP	184	$283	<0.01%	0		Timeline
EVEXEVE HLDG INC	52	$283	<0.01%	+34		Timeline
NRCNRC HEALTH	16	$282	<0.01%	0		Timeline
VMDVIEMED HEALTHCARE INC	35	$281	<0.01%	0		Timeline
METCRAMACO RES INC	27	$277	<0.01%	0		Timeline
MAMAMAMAS CREATIONS INC	34	$271	<0.01%	0		Timeline
MNTKMONTAUK RENEWABLES INC	68	$271	<0.01%	0		Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	5	$270	<0.01%	0
EWCZEUROPEAN WAX CTR INC	40	$267	<0.01%	0		Timeline
TRAKREPOSITRAK INC	12	$266	<0.01%	0		Timeline
NAGENIAGEN BIOSCIENCE INC	50	$265	<0.01%	0		Timeline
ANABANAPTYSBIO INC	20	$265	<0.01%	0		Timeline
POTBELLY CORPPOTBELLY CORP	28	$264	<0.01%	0
LWLGLIGHTWAVE LOGIC INC	123	$258	<0.01%	0		Timeline
JSPRJASPER THERAPEUTICS INC	12	$257	<0.01%	0		Timeline
GRSDGRANDSTAND LTD	18	$253	<0.01%	0		Timeline
RNACCARTESIAN THERAPEUTICS INC	14	$251	<0.01%	+7		Timeline
ASPIASP ISOTOPES INC	55	$249	<0.01%	+14		Timeline
HUCKHUCKLEBERRY AI INC	35	$248	<0.01%	0		Timeline
BLZEBACKBLAZE INC	41	$247	<0.01%	0		Timeline
SVVSAVERS VALUE VLG INC	24	$246	<0.01%	0		Timeline
KRTKARAT PACKAGING INC	8	$242	<0.01%	0		Timeline
BYNDBEYOND MEAT INC	62	$233	<0.01%	0		Timeline
SERASERA PROGNOSTICS INC	28	$228	<0.01%	0		Timeline
CDZICADIZ INC	43	$224	<0.01%	0		Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	19	$223	<0.01%	0		Timeline
GETYGETTY IMAGES HOLDINGS INC	103	$222	<0.01%	0		Timeline
ARAYACCURAY INC DEL	112	$222	<0.01%	0		Timeline
SMIDSMITH MIDLAND CORP	5	$222	<0.01%	0		Timeline
SANASANA BIOTECHNOLOGY INC	134	$218	<0.01%	0		Timeline
WESTWESTROCK COFFEE CO	34	$218	<0.01%	0		Timeline
KLTRKALTURA INC	98	$216	<0.01%	0		Timeline
OCGNOCUGEN INC	263	$212	<0.01%	0		Timeline
PMTSCPI CARD GROUP INC	7	$209	<0.01%	+1		Timeline
INSEINSPIRED ENTMT INC	23	$208	<0.01%	0		Timeline
BRCCBRC INC	64	$203	<0.01%	0		Timeline
MLPMAUI LD & PINEAPPLE INC	9	$198	<0.01%	0		Timeline
GCBCGREENE CNTY BANCORP INC	7	$194	<0.01%	0		Timeline
BTMDBIOTE CORP	31	$192	<0.01%	0		Timeline
CRD-ACRAWFORD & CO	16	$185	<0.01%	0		Timeline
ALTGALTA EQUIPMENT GROUP INC	28	$183	<0.01%	0		Timeline
LXEOLEXEO THERAPEUTICS INC	27	$178	<0.01%	0		Timeline
CVRXCVRX INC	14	$177	<0.01%	0		Timeline
CADLCANDEL THERAPEUTICS INC	20	$174	<0.01%	0		Timeline
MRAMEVERSPIN TECHNOLOGIES INC	27	$173	<0.01%	0		Timeline
HSHPHIMALAYA SHIPPING LTD	35	$170	<0.01%	0		Timeline
PRMEPRIME MEDICINE INC	58	$169	<0.01%	0		Timeline
INFUINFUSYSTEM HLDGS INC	20	$169	<0.01%	0		Timeline
WTIW & T OFFSHORE INC	101	$168	<0.01%	0		Timeline
OFLXOMEGA FLEX INC	4	$168	<0.01%	0		Timeline
LRMRLARIMAR THERAPEUTICS INC	43	$166	<0.01%	0		Timeline
JILLJ JILL INC	6	$166	<0.01%	0		Timeline
QUIKQUICKLOGIC CORP	14	$158	<0.01%	0		Timeline
ALECALECTOR INC	83	$157	<0.01%	0		Timeline
NPCENEUROPACE INC	14	$157	<0.01%	0		Timeline
SSTISOUNDTHINKING INC	12	$157	<0.01%	0		Timeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	114	$156	<0.01%	0
GOEVQCANOO INC COM PAR $0.0001	110	$154	<0.01%	new		Timeline
UPWHEELS UP EXPERIENCE INC	92	$152	<0.01%	0		Timeline
CDLXCARDLYTICS INC	41	$152	<0.01%	0		Timeline
TNGXTANGO THERAPEUTICS INC	49	$151	<0.01%	0		Timeline
VSTMVERASTEM INC	29	$150	<0.01%	+3		Timeline
STXSSTEREOTAXIS INC	65	$148	<0.01%	0		Timeline
OPFIOPPFI INC	19	$146	<0.01%	0		Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	13	$144	<0.01%	0		Timeline
SKYHSKY HARBOUR GROUP CORPORATIO	12	$143	<0.01%	0		Timeline
MDWDMEDIWOUND LTD	8	$142	<0.01%	0		Timeline
SCILEX HOLDING COSCILEX HOLDING CO	331	$141	<0.01%	0
REKRREKOR SYSTEMS INC	89	$139	<0.01%	0		Timeline
GWRSGLOBAL WTR RES INC	12	$138	<0.01%	0		Timeline
TCXTUCOWS INC	8	$137	<0.01%	0		Timeline
ZURAZURA BIO LTD	53	$133	<0.01%	0		Timeline
EGANEGAIN CORP	21	$131	<0.01%	0		Timeline
SGHTSIGHT SCIENCES INC	36	$131	<0.01%	0		Timeline
LIVEONE INCLIVEONE INC	89	$131	<0.01%	0
ZYXIQZYNEX, INC. COMMON STOCK (NV)	16	$128	<0.01%	0		Timeline
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	172	$126	<0.01%	0
LWAYLIFEWAY FOODS INC	5	$124	<0.01%	0		Timeline
SKINSKINHEALTH SYSTEMS INC	77	$122	<0.01%	0		Timeline
NRDYNERDY INC	74	$120	<0.01%	0		Timeline
MAPSWM TECHNOLOGY INC	86	$119	<0.01%	0		Timeline
TSQTOWNSQUARE MEDIA INC	13	$118	<0.01%	0		Timeline
QRHCQUEST RESOURCE HLDG CORP	18	$117	<0.01%	0		Timeline
JYNTJOINT CORP	11	$117	<0.01%	0		Timeline
HQIHIREQUEST INC	8	$113	<0.01%	0		Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	18	$110	<0.01%	0
KWYKINGSWAY CORP	13	$109	<0.01%	0		Timeline
BMEABIOMEA FUSION INC	28	$109	<0.01%	0		Timeline
NTICNORTHERN TECHNOLOGIES INTL C	8	$108	<0.01%	0		Timeline
AEYEAUDIOEYE INC	7	$106	<0.01%	0		Timeline
VALUVALUE LINE INC	2	$106	<0.01%	0		Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	29	$103	<0.01%	0
ISPRISPIRE TECHNOLOGY INC	20	$101	<0.01%	0		Timeline
PAYSPAYSIGN INC	33	$100	<0.01%	0		Timeline
SMTISANARA MEDTECH INC	3	$100	<0.01%	0		Timeline
EPEMPIRE PETE CORP	13	$99	<0.01%	0		Timeline
FLNAFILANA THERAPEUTICS INC	42	$99	<0.01%	0		Timeline
EVIEVI INDS INC	6	$98	<0.01%	0		Timeline
RILYBRC GROUP HOLDINGS INC	21	$96	<0.01%	0		Timeline
LVWRLIVEWIRE GROUP INC	19	$91	<0.01%	0		Timeline
OPRXOPTIMIZERX CORP	18	$87	<0.01%	0		Timeline
TAYDTAYLOR DEVICES INC	2	$83	<0.01%	0		Timeline
STTKSHATTUCK LABS INC	68	$82	<0.01%	0		Timeline
CIXCOMPX INTL INC	3	$78	<0.01%	0		Timeline
CLPRCLIPPER RLTY INC	17	$78	<0.01%	0		Timeline
PEPGPEPGEN INC	20	$76	<0.01%	0		Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	150	$75	<0.01%	0		Timeline
VTSIVIRTRA INC	11	$74	<0.01%	0		Timeline
AIRSAIRSCULPT TECHNOLOGIES INC	14	$73	<0.01%	0		Timeline
DTIDRILLING TOOLS INTL CORP	22	$72	<0.01%	0		Timeline
CURVTORRID HLDGS INC	13	$68	<0.01%	0		Timeline
GLSIGREENWICH LIFESCIENCES INC	6	$67	<0.01%	0		Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	63	$67	<0.01%	0
SVCOSILVACO GROUP INC	8	$65	<0.01%	0		Timeline
STRWSTRAWBERRY FIELDS REIT INC	6	$63	<0.01%	0		Timeline
AFRIFORAFRIC GLOBAL PLC	6	$62	<0.01%	0		Timeline
INMBINMUNE BIO INC	13	$61	<0.01%	0		Timeline
STKSTHE ONE GROUP HOSPITALITY IN	21	$61	<0.01%	0		Timeline
MARKETWISE INCMARKETWISE INC	105	$60	<0.01%	0
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM	26	$60	<0.01%	0
OVIDOVID THERAPEUTICS INC	61	$57	<0.01%	0		Timeline
ALXOALX ONCOLOGY HLDGS INC	34	$57	<0.01%	0		Timeline
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	98	$55	<0.01%	0
CRMLCRITICAL METALS CORP	8	$54	<0.01%	0		Timeline
PRLDPRELUDE THERAPEUTICS INC	42	$54	<0.01%	0		Timeline
METCBRAMACO RES INC	5	$53	<0.01%	0		Timeline
FBLGFIBROBIOLOGICS INC COM	26	$52	<0.01%	0		Timeline
GALTGALECTIN THERAPEUTICS INC	38	$49	<0.01%	0		Timeline
374WATER INC374WATER INC	67	$46	<0.01%	0
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC	44	$45	<0.01%	0
NOKNOKIA CORP	10	$44	<0.01%	0		Timeline
PROPPRAIRIE OPER CO	6	$42	<0.01%	0		Timeline
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC	20	$40	<0.01%	0
AMPXAMPRIUS TECHNOLOGIES INC	14	$39	<0.01%	0		Timeline
ATNMACTINIUM PHARMACEUTICALS INC	31	$39	<0.01%	0		Timeline
AKAA K A BRANDS HLDG CORP	2	$37	<0.01%	0		Timeline
BOLDBOUNDLESS BIO INC	12	$35	<0.01%	0		Timeline
UHGUNITED HOMES GROUP INC	8	$34	<0.01%	0		Timeline
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	13	$34	<0.01%	0
DANIMER SCIENTIFIC INC-29DANIMER SCIENTIFIC INC-29	796	$29	<0.01%	0
SYSTEM1 INCSYSTEM1 INC	24	$22	<0.01%	0
GCTSGCT SEMICONDUCTOR HLDG INC	8	$19	<0.01%	0		Timeline
AISPAIRSHIP AI HLDGS INC	3	$19	<0.01%	0		Timeline
SMXTSOLARMAX TECHNOLOGY INC	12	$19	<0.01%	0		Timeline
LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC	88	$18	<0.01%	0
CRVOCERVOMED INC	6	$14	<0.01%	0		Timeline
FIRST REPUBLIC BANKFIRST REPUBLIC BANK	31,295	$13	<0.01%	-22,475
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	19	$13	<0.01%	0
VGASVERDE CLEAN FUELS INC	3	$12	<0.01%	0		Timeline
SOLIDION TECHNOLOGY INCSOLIDION TECHNOLOGY INC	14	$10	<0.01%	0
WFCNPWELLS FARGO & CO NEW PFD DIVID	25	$8	<0.01%	0		Timeline
QURATE RETAIL INCQURATE RETAIL INC	2	$6	<0.01%	0
CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC	44	$3	<0.01%	0
GENESIS EMERGING MARKETS FU…GENESIS EMERGING MARKETS FUND	2,842	$3	<0.01%	0
CHINOOK THERAPEUTICS CVRCHINOOK THERAPEUTICS CVR	1,053	$0	0%	0	Value filed as zero, left out of ratios.
ASSOCIATES FIRST CAPITAL CO…ASSOCIATES FIRST CAPITAL CORPO	4,000	$0	0%	0	Value filed as zero, left out of ratios.
BRISTOL MYERS SQUIBB CO NON…BRISTOL MYERS SQUIBB CO NON-TR	109	$0	0%	0	Value filed as zero, left out of ratios.
ICOSAVAX INC CVRICOSAVAX INC CVR	2,057	$0	0%	0	Value filed as zero, left out of ratios.
US INTERACTIVE INCUS INTERACTIVE INC	5	$0	0%	0	Value filed as zero, left out of ratios.

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