Sterling Capital Management LLC

13F filer, CIK 1329883, CHARLOTTE, NC

Sterling Capital Management LLC reported $6,447,268,451 across 3,219 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 23.85% of the portfolio.

Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001398344-25-009257

Period: 2025-03-31
Reported value: $6.45B
Holdings: 3,219
Top 10 weight: 23.85%
New: 35
Sold out: 60

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LINadded	+227,237	$106M
ACNadded	+205,945	$64.3M
ROKadded	+147,503	$38.1M
BAHadded	+227,252	$23.8M
CPadded	+181,836	$12.8M

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
HSYreduced	-569,322	-$97.4M
RJFreduced	-625,136	-$86.8M
MCHPreduced	-1,657,464	-$80.2M
MRKreduced	-312,456	-$28M
GPNreduced	-285,412	-$27.9M

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, Q1 2025

Share positions as resolved from 13F-HR 0001398344-25-009257, largest first. % of portfolio is the value over $6,447,268,451, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MODMODINE MFG CO	17,505	$1.34M	0.02%	+1,159	Timeline
LRLCYL'OREAL-UNSPONSORED ADR	18,109	$1.34M	0.02%	+1,136	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	98,128	$1.34M	0.02%	-12,366	Timeline
GAPGAP INC	64,786	$1.34M	0.02%	-4,155	Timeline
BPBP PLC	39,437	$1.33M	0.02%	+6,242	Timeline
ATOATMOS ENERGY CORP	8,608	$1.33M	0.02%	-590	Timeline
CBOECBOE GLOBAL MKTS INC	5,865	$1.33M	0.02%	-387	Timeline
PSNPARSONS CORP DEL	22,316	$1.32M	0.02%	+7,161	Timeline
CATCATERPILLAR INC	3,996	$1.32M	0.02%	-220	Timeline
RNSTRENASANT CORP	38,812	$1.32M	0.02%	+5,236	Timeline
SBGSYSCHNEIDER ELECT SE-UNSP ADR	28,588	$1.3M	0.02%	+1,441	Timeline
KIMKIMCO REALTY CORP	61,233	$1.3M	0.02%	-4,889	Timeline
MCDMCDONALDS CORP	4,160	$1.3M	0.02%	-122	Timeline
RDNTRADNET INC	26,110	$1.3M	0.02%	-7,418	Timeline
SWSMURFIT WESTROCK PLC	28,743	$1.3M	0.02%	-5,995	Timeline
FEFIRSTENERGY CORP	32,013	$1.29M	0.02%	-2,114	Timeline
IDAIDACORP INC	11,056	$1.28M	0.02%	+7,899	Timeline
TDYTELEDYNE TECHNOLOGIES INC	2,574	$1.28M	0.02%	-170	Timeline
INTAINTAPP INC	21,891	$1.28M	0.02%	-16,940	Timeline
LULULULULEMON ATHLETICA INC	4,510	$1.28M	0.02%	-484	Timeline
ILMNILLUMINA INC	16,086	$1.28M	0.02%	-1,032	Timeline
CWCURTISS WRIGHT CORP	4,014	$1.27M	0.02%	+37	Timeline
ADMARCHER DANIELS MIDLAND CO	26,514	$1.27M	0.02%	-1,753	Timeline
GGENPACT LIMITED	25,122	$1.27M	0.02%	+13,529	Timeline
AFGAMERICAN FINANCIAL GROUP INC	9,622	$1.26M	0.02%	-777	Timeline
EXPEEXPEDIA GROUP INC	7,490	$1.26M	0.02%	+5,485	Timeline
TOELYTokyo Electron Ltd Unsponsored	18,691	$1.26M	0.02%	-3,319	Timeline
AYIACUITY INC	4,772	$1.26M	0.02%	-563	Timeline
PUKPRUDENTIAL PLC	58,349	$1.25M	0.02%	+3,660	Timeline
OCOWENS CORNING NEW	8,769	$1.25M	0.02%	-5,929	Timeline
AXTAAXALTA COATING SYS LTD	37,535	$1.25M	0.02%	-12,718	Timeline
HALHALLIBURTON CO	49,020	$1.24M	0.02%	-3,238	Timeline
STESTERIS PLC	5,480	$1.24M	0.02%	-363	Timeline
EXPOEXPONENT INC	15,312	$1.24M	0.02%	-4,355	Timeline
BABAALIBABA GROUP HLDG LTD	9,361	$1.24M	0.02%	-265	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	68,383	$1.24M	0.02%	-19,526	Timeline
MIRMIRION TECHNOLOGIES INC	84,865	$1.23M	0.02%	-6	Timeline
DVADAVITA INC	8,035	$1.23M	0.02%	-3,073	Timeline
IVVISHARES TR	2,180	$1.22M	0.02%	+52	Timeline
EMEEMCOR GROUP INC	3,310	$1.22M	0.02%	-486	Timeline
JBLJABIL INC	8,982	$1.22M	0.02%	-1,274	Timeline
VIRTVIRTU FINL INC	31,965	$1.22M	0.02%	-4,051	Timeline
HSYHERSHEY CO	7,116	$1.22M	0.02%	-569,322	Timeline
LQDTLIQUIDITY SVCS INC	39,245	$1.22M	0.02%	-11,113	Timeline
HASHASBRO INC	19,776	$1.22M	0.02%	-1,643	Timeline
SPXCSPX TECHNOLOGIES INC	9,412	$1.21M	0.02%	-9,004	Timeline
APLEAPPLE HOSPITALITY REIT INC	93,738	$1.21M	0.02%	-6,974	Timeline
ITWILLINOIS TOOL WKS INC	4,873	$1.21M	0.02%	-337	Timeline
TTTRANE TECHNOLOGIES PLC	3,583	$1.21M	0.02%	-237	Timeline
CDWCDW CORP	7,523	$1.21M	0.02%	-1,593	Timeline
KKELLANOVA	14,577	$1.2M	0.02%	-963	Timeline
SMGSCOTTS MIRACLE-GRO CO	21,895	$1.2M	0.02%	+19,173	Timeline
QCRHQCR HLDGS INC	16,693	$1.19M	0.02%	-3,737	Timeline
GLPIGAMING & LEISURE P	23,341	$1.19M	0.02%	-15,340	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	639	$1.18M	0.02%	-71	Timeline
CRUSCIRRUS LOGIC INC	11,855	$1.18M	0.02%	+8,643	Timeline
PPCPILGRIMS PRIDE CORP	21,483	$1.17M	0.02%	-270	Timeline
WRBBERKLEY W R CORP	16,338	$1.16M	0.02%	-1,079	Timeline
NVSNOVARTIS AG	10,393	$1.16M	0.02%	-1,459	Timeline
ENLAYENEL SPA - UNSPON ADR	142,225	$1.15M	0.02%	+9,157	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	12,441	$1.15M	0.02%	-724	Timeline
GENGEN DIGITAL INC	43,304	$1.15M	0.02%	-1,997	Timeline
EFOREVERFORTH INC	18,181	$1.15M	0.02%	-52,978	Timeline
CARTMAPLEBEAR INC	28,695	$1.14M	0.02%	+13,915	Timeline
JHGJANUS HENDERSON GROUP PLC	31,591	$1.14M	0.02%	-3,830	Timeline
LHLABCORP HOLDINGS INC	4,904	$1.14M	0.02%	-294	Timeline
FRPTFRESHPET INC	13,699	$1.14M	0.02%	-3,689	Timeline
FAFFIRST AMERN FINL CORP	17,346	$1.14M	0.02%	-1,491	Timeline
NVRNVR INC	157	$1.14M	0.02%	-15	Timeline
HLNEHAMILTON LANE INC	7,639	$1.14M	0.02%	-2,162	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	14,615	$1.13M	0.02%	-926	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	73,503	$1.13M	0.02%	-50,542	Timeline
VFCV F CORP	72,954	$1.13M	0.02%	+52,217	Timeline
AKZOYAKZO NOBEL NV-SPON ADR	55,451	$1.13M	0.02%	+3,621	Timeline
CCITIGROUP INC	15,862	$1.13M	0.02%	+40	Timeline
IWRISHARES TR	13,232	$1.13M	0.02%	+240	Timeline
TROWPRICE T ROWE GROUP INC	12,197	$1.12M	0.02%	-805	Timeline
JXNJACKSON FINANCIAL INC	13,373	$1.12M	0.02%	-2,290	Timeline
IVTINVENTRUST PPTYS CORP	38,107	$1.12M	0.02%	-1,378	Timeline
LUVSOUTHWEST AIRLS CO	33,219	$1.12M	0.02%	-2,193	Timeline
BIIBBIOGEN INC	8,101	$1.11M	0.02%	-535	Timeline
BNPQYBNP PARIBAS-ADR	26,684	$1.11M	0.02%	+10,949	Timeline
IVZINVESCO LTD	72,872	$1.11M	0.02%	-6,009	Timeline
VRSNVERISIGN INC	4,345	$1.1M	0.02%	-369	Timeline
PSXPHILLIPS 66	8,898	$1.1M	0.02%	-639	Timeline
RFREGIONS FINANCIAL CORP NEW	50,517	$1.1M	0.02%	-5,990	Timeline
ZMZOOM COMMUNICATIONS INC	14,662	$1.08M	0.02%	-968	Timeline
LOARLOAR HOLDINGS INC	15,299	$1.08M	0.02%	+14,799	Timeline
WAYWAYSTAR HLDG CORP	28,794	$1.08M	0.02%	-22,315	Timeline
BUDANHEUSER BUSCH INBEV SA NV	17,434	$1.07M	0.02%	+2,979	Timeline
EHCENCOMPASS HEALTH CORP	10,567	$1.07M	0.02%	-2,932	Timeline
NVTNVENT ELEC PLC	20,389	$1.07M	0.02%	-7,627	Timeline
TSNTYSON FOODS INC	16,688	$1.06M	0.02%	-1,014	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	12,616	$1.06M	0.02%	-869	Timeline
KKRKKR & CO INC	9,095	$1.05M	0.02%	-575	Timeline
DGXQUEST DIAGNOSTICS INC	6,172	$1.04M	0.02%	-407	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	8,713	$1.04M	0.02%	-4,116
NCNONCINO INC	37,928	$1.04M	0.02%	-11,017	Timeline
GPCGENUINE PARTS CO	8,682	$1.03M	0.02%	-517	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	34,025	$1.03M	0.02%	+28,569	Timeline
PYPLPAYPAL HLDGS INC	15,760	$1.03M	0.02%	-708	Timeline
APTVAPTIV PLC	17,280	$1.03M	0.02%	+3,333	Timeline
FNDFLOOR & DECOR HLDGS INC	12,753	$1.03M	0.02%	-3,280	Timeline
UNCRYUNICREDIT SPA-ADR	36,755	$1.02M	0.02%	-2,462	Timeline
RBARB GLOBAL INC	10,179	$1.02M	0.02%	-674	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	14,475	$1.02M	0.02%	-955	Timeline
VSXYVICTORIAS SECRET AND CO	54,636	$1.02M	0.02%	+20,807	Timeline
IFNNYINFINEON TECHNOLOGIES-ADR	30,719	$1.01M	0.02%	-22,926	Timeline
SGISOMNIGROUP INTERNATIONAL INC	16,762	$1M	0.02%	+14,051	Timeline
CFGCITIZENS FINL GROUP INC	24,426	$1M	0.02%	-2,340	Timeline
STEPSTONE VC MICRO V LPSTEPSTONE VC MICRO V LP	100,000	$1M	0.02%	new
SNASNAP ON INC	2,967	$1000K	0.02%	-187	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	14,302	$998K	0.02%	-11,054
DTEGYDEUTSCHE TELEKOM AG-SPON ADR	27,002	$998K	0.02%	+1,413	Timeline
STLDSTEEL DYNAMICS INC	7,965	$996K	0.02%	-662	Timeline
SIRISIRIUSXM HOLDINGS INC	43,848	$989K	0.02%	+31,064	Timeline
PKGPACKAGING CORP AMER	4,989	$988K	0.02%	-325	Timeline
HUBBHUBBELL INC	2,977	$985K	0.02%	-197	Timeline
GSKGSK PLC	25,338	$982K	0.02%	+1,789	Timeline
HESS CORPHESS CORP	6,130	$979K	0.02%	-2,670
SSMXYSYSMEX CORP UNSPON ADR (JPN)	51,512	$977K	0.02%	+3,078	Timeline
WSOWATSCO INC	1,922	$977K	0.02%	-128	Timeline
BAXBAXTER INTL INC	28,394	$972K	0.02%	-1,870	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	5,868	$972K	0.02%	-388	Timeline
SNYSANOFI SA	17,419	$966K	0.01%	+1,415	Timeline
FANUYFANUC CORP-UNSP ADR	70,922	$963K	0.01%	+3,331	Timeline
VMIVALMONT INDS INC	3,361	$959K	0.01%	-428	Timeline
SIBNSI BONE INC	68,306	$958K	0.01%	-52,489	Timeline
ICFIICF INTL INC	11,260	$957K	0.01%	+1,972	Timeline
CODYYCOMPAGNIE DE SAINT-UNSP ADR	48,059	$952K	0.01%	+2,442	Timeline
EVHEVOLENT HEALTH INC	100,181	$949K	0.01%	-6,163	Timeline
PHGKONINKLIJKE PHILIPS N V	37,300	$947K	0.01%	+3,049	Timeline
GPORGULFPORT ENERGY CORP	5,131	$945K	0.01%	+4,923	Timeline
FNFFIDELITY NATL FINL INC	14,427	$939K	0.01%	-954	Timeline
SLABSILICON LABORATORIES INC	8,300	$934K	0.01%	-10,681	Timeline
DEODIAGEO PLC	8,879	$930K	0.01%	+1,942	Timeline
LNTALLIANT ENERGY CORP	14,247	$917K	0.01%	-940	Timeline
PNWPINNACLE WEST CAP CORP	9,622	$916K	0.01%	+2,893	Timeline
COOCOOPER COS INC	10,852	$915K	0.01%	-43,927	Timeline
LLOEWS CORP	9,957	$915K	0.01%	-657	Timeline
KMTUYKOMATSU LTD -SPONS ADR	31,552	$909K	0.01%	+1,623	Timeline
SUISUN CMNTYS INC	7,037	$905K	0.01%	-273	Timeline
EVRGEVERGY INC	13,002	$896K	0.01%	-701	Timeline
OMCOMNICOM GROUP INC	10,764	$892K	0.01%	-710	Timeline
SMCAYSMC CORP-SPONSORED ADR	50,198	$891K	0.01%	+24,353	Timeline
BALLBALL CORP	17,087	$890K	0.01%	-451	Timeline
TRMBTRIMBLE INC	13,539	$889K	0.01%	-896	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	22,307	$882K	0.01%	-482	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	35,254	$880K	0.01%	-10,512
BBYBEST BUY INC	11,943	$879K	0.01%	-934	Timeline
WLKWESTLAKE CORPORATION	8,742	$874K	0.01%	-752	Timeline
ALCALCON AG	9,203	$874K	0.01%	+679	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	45,691	$866K	0.01%	+38,607	Timeline
MTGMGIC INVT CORP WIS	34,884	$864K	0.01%	-39,343	Timeline
DLTRDOLLAR TREE INC	11,509	$864K	0.01%	-722	Timeline
RSRELIANCE INC	2,992	$864K	0.01%	-206	Timeline
SYYSYSCO CORP	11,439	$858K	0.01%	-4,747	Timeline
TRUTRANSUNION	10,209	$847K	0.01%	-816	Timeline
ALFVYAlfa-Laval Ab Unsponsored ADR	19,781	$845K	0.01%	+1,036	Timeline
CVNACARVANA CO	4,037	$844K	0.01%	-744	Timeline
DASTYDASSAULT SYSTEMES S-SPON ADR	22,206	$838K	0.01%	+763	Timeline
MASMASCO CORP	11,986	$834K	0.01%	-823	Timeline
SWKSSKYWORKS SOLUTIONS INC	12,862	$831K	0.01%	-1,129	Timeline
CAHCARDINAL HEALTH INC	5,984	$824K	0.01%	-2,217	Timeline
KEYKEYCORP	51,456	$823K	0.01%	-3,399	Timeline
SKYWSKYWEST INC	9,388	$820K	0.01%	-1,360	Timeline
VTRSVIATRIS INC	93,066	$811K	0.01%	-4,359	Timeline
MIDDMIDDLEBY CORP	5,310	$807K	0.01%	+2,127	Timeline
HOLXHOLOGIC INC	13,062	$807K	0.01%	-1,037	Timeline
RRCRANGE RES CORP	20,170	$805K	0.01%	+6,119	Timeline
PRVAPRIVIA HEALTH GROUP INC	35,845	$805K	0.01%	+35,741	Timeline
PNRPENTAIR PLC	9,178	$803K	0.01%	-607	Timeline
NTSTNETSTREIT CORP	50,232	$796K	0.01%	-1,226	Timeline
COPCONOCOPHILLIPS	7,570	$795K	0.01%	+33	Timeline
ATHATHENE HLDG LTD DEP SHS REPSTG	40,120	$789K	0.01%	+9,000	Timeline
SNDKSANDISK CORP	16,544	$788K	0.01%	new	Timeline
RGAREINSURANCE GROUP AMER INC	3,993	$786K	0.01%	-2,694	Timeline
GGGGRACO INC	9,299	$777K	0.01%	-615	Timeline
VLTOVERALTO CORP	7,946	$774K	0.01%	-1,920	Timeline
SPSCSPS COMM INC	5,821	$773K	0.01%	+5,783	Timeline
VYXNCR VOYIX CORPORATION	79,180	$772K	0.01%	-237,675	Timeline
RIORIO TINTO PLC	12,812	$770K	0.01%	+726	Timeline
CNOCNO FINL GROUP INC	18,418	$767K	0.01%	-3,180	Timeline
AESAES CORP	61,725	$767K	0.01%	+19,694	Timeline
IEXIDEX CORP	4,211	$762K	0.01%	-279	Timeline
WPCWP CAREY INC	12,047	$760K	0.01%	-796	Timeline
CALMCAL MAINE FOODS INC	8,299	$754K	0.01%	-1,244	Timeline
AAGIYAIA GROUP LTD-SP ADR	24,996	$753K	0.01%	+1,252	Timeline
RNGRINGCENTRAL INC	30,409	$753K	0.01%	-1,989	Timeline
BDNBRANDYWINE RLTY TR	168,653	$752K	0.01%	-3,732	Timeline
TXTTEXTRON INC	10,390	$751K	0.01%	-687	Timeline
FSLRFIRST SOLAR INC	5,928	$749K	0.01%	-392	Timeline
NEOGNEOGEN CORP	86,223	$748K	0.01%	-26,738	Timeline
AORTARTIVION INC	30,314	$745K	0.01%	+29,967	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	10,498	$742K	0.01%	-694	Timeline
REGREGENCY CTRS CORP	10,037	$740K	0.01%	-691	Timeline
ZIONZIONS BANCORPORATION NATL AS	14,800	$738K	0.01%	-1,230	Timeline
JKHYHENRY JACK & ASSOC INC	4,032	$736K	0.01%	-266	Timeline
CNXCNX RES CORP	23,250	$732K	0.01%	-4,049	Timeline
DFKCYDAIFUKU CO LTD ADR (JPN)	59,395	$723K	0.01%	+3,782	Timeline
FJTSYFUJITSU LTD - UNSPON ADR	36,460	$719K	0.01%	-3,659	Timeline
BLDRBUILDERS FIRSTSOURCE INC	5,756	$719K	0.01%	-610	Timeline
ATLKYATLAS COPCO AB-SPONS ADR A	45,288	$719K	0.01%	+2,368	Timeline
BROOKFIELD OAKTREE HOLDINGS…BROOKFIELD OAKTREE HOLDINGS, L	33,310	$717K	0.01%	+5,000
NTNXNUTANIX INC	10,201	$712K	0.01%	-1,560	Timeline
SNXTD SYNNEX CORPORATION	6,839	$711K	0.01%	-548	Timeline
BHPBHP BILLITON LIMITED	14,642	$711K	0.01%	+786	Timeline
AMHAMERICAN HOMES 4 RENT	18,770	$710K	0.01%	-1,240	Timeline
CAGCONAGRA BRANDS INC	26,494	$707K	0.01%	-1,751	Timeline
APAAPA CORPORATION	33,329	$701K	0.01%	+6,761	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	10,495	$700K	0.01%	-721	Timeline
FWONKLIBERTY MEDIA CORP DEL	7,759	$698K	0.01%	-1,452	Timeline
INGING GROEP N.V.	35,195	$689K	0.01%	+1,828	Timeline
RNRRENAISSANCERE HLDGS LTD	2,853	$685K	0.01%	-2,272	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,941	$683K	0.01%	+58	Timeline
ACMAECOM	7,359	$682K	0.01%	-589	Timeline
DRIDARDEN RESTAURANTS INC	3,281	$682K	0.01%	-1,049	Timeline
OTTROTTER TAIL CORP	8,473	$681K	0.01%	-1,156	Timeline
SJMSMUCKER J M CO	5,737	$679K	0.01%	-380	Timeline
AIQUYAIR LIQUIDE-UNSPONSORED ADR	17,922	$678K	0.01%	-10,354	Timeline
TWLOTWILIO INC	6,923	$678K	0.01%	-855	Timeline
RYROYAL BK CDA	5,985	$675K	0.01%	+1,000	Timeline
AXAXOS FINANCIAL INC	10,372	$669K	0.01%	-1,580	Timeline
VLYVALLEY NATL BANCORP	74,997	$667K	0.01%	+59,960	Timeline
AXAHYAXA -SPONS ADR	15,596	$664K	0.01%	+851	Timeline
LKQLKQ CORP	15,592	$663K	0.01%	-765	Timeline
VVVVALVOLINE INC	19,008	$662K	0.01%	-6,667	Timeline
CHRWC H ROBINSON WORLDWIDE IN	6,456	$661K	0.01%	-426	Timeline
KKRSKKR GROUP FIN CO IX LLC SUB NT	36,940	$659K	0.01%	+5,000	Timeline
NRGNRG ENERGY INC	6,903	$659K	0.01%	-1,741	Timeline
GHCGRAHAM HLDGS CO	685	$658K	0.01%	-106	Timeline
SWKSTANLEY BLACK & DECKER INC	8,545	$657K	0.01%	-564	Timeline
CGABLCARLYLE FIN L L C SUB NT 05/15	37,560	$657K	0.01%	+5,000	Timeline
NWENORTHWESTERN ENERGY GROUP IN	11,324	$655K	0.01%	-1,774	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	18,107	$655K	0.01%	-1,196
FWRGFIRST WATCH RESTAURANT GROUP	39,267	$654K	0.01%	+39,236	Timeline
ARANTERO RESOURCES CORP	16,126	$652K	0.01%	-1,066	Timeline
AFRMAFFIRM HLDGS INC	14,411	$651K	0.01%	-990	Timeline
IRMIRON MTN INC DEL	7,502	$645K	0.01%	-2,589	Timeline
AVAAVISTA CORP	15,398	$645K	0.01%	-2,309	Timeline
RPMRPM INTL INC	5,564	$644K	0.01%	-732	Timeline
WKWORKIVA INC	8,463	$642K	0.01%	+8,412	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	2,271	$642K	0.01%	-288	Timeline
OFGOFG BANCORP	16,018	$641K	0.01%	-2,104	Timeline
BTIBRITISH AMERN TOB PLC	15,441	$639K	0.01%	+776	Timeline
NDSNNORDSON CORP	3,154	$636K	0.01%	-209	Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADR	9,959	$636K	0.01%	-881	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	31,161	$633K	0.01%	-2,142	Timeline
DDSDILLARDS INC	1,764	$632K	0.01%	-351	Timeline
MRAAYMURATA MANUFACTUR-UNSPON ADR	81,364	$627K	0.01%	+31,633	Timeline
SCISERVICE CORP INTL	7,816	$627K	0.01%	-638	Timeline
KMXCARMAX INC	8,036	$626K	0.01%	-692	Timeline
PUBLIC STORAGE DEP SHS REP …PUBLIC STORAGE DEP SHS REP 1/1	31,475	$623K	0.01%	0
MSPRLMORGAN STANLEY DEPOSITARY SHS	30,845	$622K	0.01%	0	Timeline
CLHCLEAN HARBORS INC	3,152	$621K	0.01%	-166	Timeline
LUMNLUMEN TECHNOLOGIES INC	157,451	$617K	0.01%	-14,646	Timeline
FHNFIRST HORIZON CORPORATION	31,770	$617K	0.01%	-2,694	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	12,286	$615K	0.01%	-1,719	Timeline
CVLTCOMMVAULT SYS INC	3,897	$615K	0.01%	-393	Timeline
AEFCAEGON FDG CO LLC SUB NTS RETAI	31,260	$614K	0.01%	0	Timeline
AVTRAVANTOR INC	37,709	$611K	0.01%	-2,616	Timeline
WRBBERKLEY W R CORP SUB DEB DTD12	30,760	$610K	0.01%	0	Timeline
IJRISHARES TR	5,823	$609K	0.01%	+148	Timeline
ASBASSOCIATED BANC-CORP	26,868	$605K	0.01%	+21,669	Timeline
UNITI GROUP INCUNITI GROUP INC	119,663	$603K	0.01%	-14,976
TWTRADEWEB MKTS INC	4,058	$602K	0.01%	-845	Timeline
SGIOYShionogi & Co Ltd Unsponsored	80,148	$602K	0.01%	+4,951	Timeline
SCHWAB CHARLES CORP DEP SHS…SCHWAB CHARLES CORP DEP SHS RE	30,850	$601K	0.01%	0
EPIROC AKTIEBOLAG UNSPONSRE…EPIROC AKTIEBOLAG UNSPONSRED ADS	29,864	$598K	0.01%	+1,464
AIZASSURANT INC	2,850	$598K	0.01%	-232	Timeline
WWDWOODWARD INC	3,272	$597K	0.01%	-225	Timeline
RGLDROYAL GOLD INC	3,651	$597K	0.01%	-241	Timeline
CNHCNH INDL N V	48,534	$596K	0.01%	-3,206	Timeline
IUSGISHARES TR	4,682	$595K	0.01%	-46	Timeline
SYIEYSYMRISE AG-UNSPON ADR	22,978	$594K	0.01%	+1,833	Timeline
GMEDGLOBUS MED INC	8,100	$593K	0.01%	-410	Timeline
RIVNRIVIAN AUTOMOTIVE INC	47,624	$593K	0.01%	-2,410	Timeline
ITTITT INC	4,581	$592K	0.01%	-302	Timeline
ALLSTATE CORP DEPOSITARY SH…ALLSTATE CORP DEPOSITARY SHS R	28,120	$592K	0.01%	0
ZZILLOW GROUP INC	8,626	$591K	0.01%	-592	Timeline
TFCTRUIST FINL CORP	14,353	$591K	0.01%	+6,274	Timeline
OXYOCCIDENTAL PETE CORP	11,921	$588K	0.01%	+9,870	Timeline
SOFISOFI TECHNOLOGIES INC	50,553	$588K	0.01%	-4,973	Timeline
NTAPNETAPP INC	6,665	$585K	0.01%	-6,629	Timeline
TOLTOLL BROTHERS INC	5,530	$584K	0.01%	-12,808	Timeline
TKOTKO GROUP HOLDINGS INC	3,821	$584K	0.01%	-389	Timeline
BKUBANKUNITED INC	16,918	$583K	0.01%	-2,493	Timeline
IUSVISHARES TR	6,313	$583K	0.01%	+116	Timeline
ASAZYASSA ABLOY AB - UNSP ADR	39,022	$583K	0.01%	+2,520	Timeline
TAPMOLSON COORS BEVERAGE CO	9,501	$578K	0.01%	-652	Timeline
NWSANEWS CORP NEW	21,157	$576K	0.01%	-1,398	Timeline
CDPCOPT DEFENSE PROPERTIES	21,063	$574K	0.01%	-2,602	Timeline
HEINYHEINEKEN NV-SPN ADR	14,099	$574K	0.01%	+759	Timeline
RUSHARUSH ENTERPRISES INC	10,730	$573K	0.01%	+8,769	Timeline
BHFBRIGHTHOUSE FINL INC	9,808	$569K	0.01%	-1,011	Timeline
RELXRELX PLC	11,242	$567K	0.01%	+816	Timeline
TILEINTERFACE INC	28,477	$565K	0.01%	-3,595	Timeline
EMNEASTMAN CHEM CO	6,409	$565K	0.01%	-522	Timeline
DOXAMDOCS LTD	6,167	$564K	0.01%	-503	Timeline
HSTHOST HOTELS & RESORTS INC	39,700	$564K	0.01%	-2,885	Timeline
BGBUNGE GLOBAL SA	7,382	$564K	0.01%	-966	Timeline
PTENPATTERSON-UTI ENERGY INC	68,455	$563K	0.01%	+56,193	Timeline
DXPEDXP ENTERPRISES INC	6,835	$562K	0.01%	-821	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	20,672	$561K	0.01%	-1,657
AALAMERICAN AIRLINES GROUP INC	53,174	$561K	0.01%	+16,412	Timeline
CEGCONSTELLATION ENERGY CORP	2,782	$561K	0.01%	-142	Timeline
SCBFYSTANDARD CHARTERED- UNSP ADR	18,898	$556K	0.01%	-1,963	Timeline
WTRGESSENTIAL UTILS INC	13,999	$553K	0.01%	-925	Timeline
DUKBDUKE ENERGY CORP NEW JR SUB DE	23,100	$552K	0.01%	0	Timeline
CTRECARETRUST REIT INC	19,285	$551K	0.01%	-2,455	Timeline
CATYCATHAY GEN BANCORP	12,805	$551K	0.01%	-1,912	Timeline
ORIOLD REP INTL CORP	14,039	$551K	0.01%	-12,554	Timeline
OKTAOKTA INC	5,220	$549K	0.01%	-1,206	Timeline
IWOISHARES TR	2,148	$549K	0.01%	-34	Timeline
NBNNORTHEAST BK PORTLAND ME	5,983	$548K	0.01%	-650	Timeline
UOVEYUNITED OVERSEAS BANK-SP ADR	9,629	$546K	0.01%	+263	Timeline
ATRAPTARGROUP INC	3,670	$545K	0.01%	-242	Timeline
OZKBANK OZK LITTLE ROCK ARK	12,512	$544K	0.01%	-964	Timeline
IPARINTERPARFUMS INC	4,760	$542K	0.01%	-1,350	Timeline
DTMDT MIDSTREAM INC	5,603	$541K	0.01%	-152	Timeline
ARMKARAMARK	15,408	$532K	0.01%	-961	Timeline
CGCARLYLE GROUP INC	12,172	$531K	0.01%	-804	Timeline
GDXVANECK ETF TRUST	11,500	$529K	0.01%	0	Timeline
AGOASSURED GUARANTY LTD	5,992	$528K	0.01%	-283	Timeline
NTDOYNINTENDO CO LTD-UNSPONS ADR	31,116	$526K	0.01%	-9,946	Timeline
PRIPRIMERICA INC	1,847	$526K	0.01%	-155	Timeline
AGXARGAN INC	4,003	$525K	0.01%	-680	Timeline
MDPEDIATRIX MEDICAL GROUP INC	36,237	$525K	0.01%	-4,374	Timeline
ALLYALLY FINL INC	14,369	$524K	0.01%	-290	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	12,387	$523K	0.01%	-925
CXWCORECIVIC INC	25,670	$521K	0.01%	-2,993	Timeline
SFSTIFEL FINL CORP	5,519	$520K	0.01%	-364	Timeline
RYNRAYONIER INC	18,630	$519K	0.01%	+9,494	Timeline
FASTFASTENAL CO	6,675	$518K	0.01%	-6,482	Timeline
WATWATERS CORP	1,401	$516K	0.01%	-543	Timeline
EPAMEPAM SYS INC	3,053	$515K	0.01%	-194	Timeline
GLPRDGLOBE LIFE INC JR SUB DEB R. 4	32,180	$514K	0.01%	0	Timeline
ACIALBERTSONS COMPANIES INC	23,232	$511K	0.01%	-1,737	Timeline
OGEOGE ENERGY CORP	11,113	$511K	0.01%	-734	Timeline
PLXSPLEXUS CORP	3,982	$510K	0.01%	-268	Timeline
TECHBIO-TECHNE CORP	8,688	$509K	0.01%	-518	Timeline
BNBROOKFIELD CORP	9,688	$508K	0.01%	-298,551	Timeline
KGFHYKINGFISHER PLC-SPONS ADR	77,622	$508K	0.01%	+14,301	Timeline
INCYINCYTE CORP	8,350	$506K	0.01%	-671	Timeline
MDUMDU RES GROUP INC	29,822	$504K	0.01%	-80,740	Timeline
KRCKILROY REALTY CORP	15,258	$500K	0.01%	-376	Timeline
WCCWESCO INTL INC	3,216	$499K	0.01%	+379	Timeline
EFSCENTERPRISE FINL SVCS CORP	9,290	$499K	0.01%	-1,287	Timeline
HRLHORMEL FOODS CORP	16,119	$499K	0.01%	-1,066	Timeline
CRBGCOREBRIDGE FINL INC	15,793	$499K	0.01%	-57,911	Timeline
AZZAZZ INC	5,947	$497K	0.01%	-75	Timeline
MTARCELORMITTAL SA LUXEMBOURG	17,174	$495K	0.01%	-6,246	Timeline
FEDERAL RLTY INVT TR NEWFEDERAL RLTY INVT TR NEW	24,220	$494K	0.01%	0
SONVYSonova Holding AG Unsponsored	8,450	$490K	0.01%	+488	Timeline
ADCAGREE RLTY CORP	6,343	$490K	0.01%	-659	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	13,647	$489K	0.01%	-902	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	8,035	$489K	0.01%	-453	Timeline
GWREGUIDEWIRE SOFTWARE INC	2,605	$488K	0.01%	-662	Timeline
DNOWDNOW INC	28,530	$487K	0.01%	-4,059	Timeline
GMEGAMESTOP CORP	21,819	$487K	0.01%	-1,499	Timeline
NTBBANK OF N T BUTTERFIELD & SO	12,476	$486K	0.01%	-1,663	Timeline
WSMWILLIAMS SONOMA INC	3,068	$485K	0.01%	-1,265	Timeline
CIENCIENA CORP	7,864	$475K	0.01%	-10,834	Timeline
MOSMOSAIC CO	17,579	$475K	0.01%	-1,536	Timeline
BLXBLADEX INC	12,912	$473K	0.01%	-1,585	Timeline
DSCSYDISCO CORP-UNSPONSORED ADR	23,548	$471K	0.01%	+1,823	Timeline
GWWWW GRAINGER INC	476	$470K	0.01%	-504	Timeline
HSICSCHEIN HENRY INC	6,863	$470K	0.01%	-708	Timeline
ALBALBEMARLE CORP	6,521	$470K	0.01%	-432	Timeline
LTCLTC PPTYS INC	13,132	$466K	0.01%	-637	Timeline
APGAPI GROUP CORP	12,936	$463K	0.01%	-543	Timeline
BLDTOPBUILD COR	1,514	$462K	0.01%	-173	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	16,279	$462K	0.01%	-1,937	Timeline
JLLJONES LANG LASALLE INC	1,860	$461K	0.01%	-309	Timeline
AGNCAGNC INVT CORP	48,077	$461K	0.01%	-257	Timeline
CLXCLOROX CO DEL	3,126	$460K	0.01%	+1,119	Timeline
FRTFEDERAL RLTY INVT TR NEW	4,694	$459K	0.01%	-322	Timeline
WALWESTERN ALLIANCE BANCORP	5,969	$459K	0.01%	-4,934	Timeline
HSTMHEALTHSTREAM INC	14,236	$458K	0.01%	-1,578	Timeline
BELFBBEL FUSE INC	6,118	$458K	0.01%	-773	Timeline
AFGCAMERICAN FINL GROUP INC OHIO S	23,500	$457K	0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	4,524	$456K	0.01%	+52	Timeline
CHECHEMED CORP NEW	738	$454K	0.01%	-84	Timeline
SCGLYSOCIETE GENERALE-SPONS ADR	50,743	$454K	0.01%	+17,818	Timeline
COKECOCA COLA CONS INC	336	$454K	0.01%	-24	Timeline
LGGNYLEGAL & GENERAL GROUP SP-ADR	28,905	$453K	0.01%	+1,624	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	40,496	$452K	0.01%	-2,976
YUMCYUM CHINA HLDGS INC	8,627	$449K	0.01%	-784	Timeline
INTCINTEL CORP	19,735	$448K	0.01%	+762	Timeline
DCIDONALDSON INC	6,675	$448K	0.01%	-442	Timeline
MKTXMARKETAXESS HLDGS INC	2,054	$444K	0.01%	-135	Timeline
NYTNEW YORK TIMES CO MTN BE	8,938	$443K	0.01%	-590	Timeline
PMTPENNYMAC MTG INVT TR	30,249	$443K	0.01%	-1,285	Timeline
QIAGEN N.V.QIAGEN N.V.	12,077	$443K	0.01%	new
HIIHUNTINGTON INGALLS INDS INC	2,168	$442K	0.01%	-192	Timeline
NNNNNN REIT INC	10,371	$442K	0.01%	-712	Timeline
LNTHLANTHEUS HLDGS INC	4,524	$442K	0.01%	-428	Timeline
NEENEXTERA ENERGY INC	6,225	$441K	0.01%	+45	Timeline
TTNDYTECHTRONIC INDUSTRIES-SP ADR	7,359	$441K	0.01%	+551	Timeline
OGNORGANON & CO	29,451	$439K	0.01%	-1,035	Timeline
CNICANADIAN NATL RY CO	4,494	$438K	0.01%	+323	Timeline
SNNSMITH & NEPHEW PLC	15,426	$438K	0.01%	+4,659	Timeline
SLVMSYLVAMO CORP	6,518	$437K	0.01%	-908	Timeline
CRLCHARLES RIV LABS INTL INC	2,899	$436K	0.01%	-187	Timeline
CPFCENTRAL PAC FINL CORP	16,133	$436K	0.01%	-1,836	Timeline
MGREAFFILIATED MANAGERS GROU	18,200	$436K	0.01%	+15,000	Timeline
CMACOMERICA INC	7,370	$435K	0.01%	-5,787	Timeline
MTCHMATCH GROUP INC NEW	13,913	$434K	0.01%	-1,322	Timeline
PLABPHOTRONICS INC	20,863	$433K	0.01%	-2,380	Timeline
HLIHOULIHAN LOKEY INC	2,678	$432K	0.01%	-221	Timeline
WYNNWYNN RESORTS LTD	5,173	$432K	0.01%	-551	Timeline
AOSSMITH A O CORP	6,588	$431K	0.01%	-536	Timeline
GPKGRAPHIC PACKAGING HLDG CO	16,511	$429K	0.01%	-1,091	Timeline
LECOLINCOLN ELEC HLDGS INC	2,264	$428K	0.01%	-362	Timeline
LADLITHIA MTRS INC	1,457	$428K	0.01%	-101	Timeline
EWEDWARDS LIFESCIENCES CORP	5,899	$428K	0.01%	-351	Timeline
EIGEMPLOYERS HLDGS INC	8,439	$427K	0.01%	-1,196	Timeline
UNFIUNITED NAT FOODS INC	15,584	$427K	0.01%	+13,702	Timeline
CBSHCOMMERCE BANCSHARES INC	6,856	$427K	0.01%	-471	Timeline
ACTENACT HLDGS INC	12,265	$426K	0.01%	-1,467	Timeline
CPBTHE CAMPBELLS COMPANY	10,675	$426K	0.01%	-797	Timeline
CLPBYCOLOPLAST A/S SPONSORED ADR (D	40,632	$425K	0.01%	+2,207	Timeline
ROKUROKU INC	6,034	$425K	0.01%	-638	Timeline
BLKBLACKROCK INC	448	$424K	0.01%	-51	Timeline
MOHMOLINA HEALTHCARE INC	1,284	$423K	0.01%	-537	Timeline
PHINPHINIA INC	9,942	$422K	0.01%	-1,466	Timeline
PREMIER INCPREMIER INC	21,828	$421K	0.01%	+16,091
UNICYUNICHARM CORP SPONSORED ADR (J	105,686	$420K	0.01%	+9,880	Timeline
LAMRLAMAR ADVERTISING CO	3,693	$420K	0.01%	-521	Timeline
SUPNSUPERNUS PHARMACEUTICALS	12,778	$418K	0.01%	-1,784	Timeline
AAALCOA CORP	13,716	$418K	0.01%	-1,134	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	9,757	$418K	0.01%	-1,227	Timeline
CENTACENTRAL GARDEN & PET CO	12,718	$416K	0.01%	+2,978	Timeline
ALEXALEXANDER & BALDWIN INC	24,036	$414K	0.01%	-1,076	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	20,811	$414K	0.01%	+18,224
HDBHDFC BANK LTD	6,188	$411K	0.01%	-1,707	Timeline
WKCWORLD KINECT CORPORATION	14,489	$411K	0.01%	-3,289	Timeline
DRHDIAMONDROCK HOSPITALITY CO	53,216	$411K	0.01%	-7,659	Timeline
IBCPINDEPENDENT BK CORP MICH	13,306	$410K	0.01%	-1,415	Timeline
TTCTORO CO	5,626	$409K	0.01%	-562	Timeline
CFRCULLEN FROST BANKERS INC	3,269	$409K	0.01%	-216	Timeline
STRLSTERLING INFRASTRUCTURE INC	3,597	$407K	0.01%	-309	Timeline
DANDANA INC	30,443	$406K	0.01%	+26,261	Timeline
PRMPERIMETER SOLUTIONS INC	40,289	$406K	0.01%	+17,942	Timeline
OMCLOMNICELL COM	11,567	$404K	0.01%	-1,271	Timeline
BWXTBWX TECHNOLOGIES INC	4,096	$404K	0.01%	-505	Timeline
CUBICUSTOMERS BANCORP INC	8,031	$403K	0.01%	+7,083	Timeline
SAFESAFEHOLD INC	21,524	$403K	0.01%	-765	Timeline
PSAPUBLIC STORAGE	1,345	$403K	0.01%	-74	Timeline
INVAINNOVIVA INC	22,177	$402K	0.01%	-747	Timeline
LBRDKLIBERTY BROADBAND CORP	4,720	$401K	0.01%	-695	Timeline
DHTDHT HOLDINGS INC	38,159	$401K	0.01%	+33,834	Timeline
SMPNYSOMPO JAPAN NIPPONKOA-UN ADR	26,468	$400K	0.01%	new	Timeline
SRCE1ST SOURCE CORP	6,667	$399K	0.01%	-852	Timeline
STWDSTARWOOD PPTY TR INC	20,100	$397K	0.01%	-498	Timeline
EONGYE.ON SE -SPONSORED ADR	26,348	$397K	0.01%	new	Timeline
KDKYNDRYL HLDGS INC	12,644	$397K	0.01%	-836	Timeline
NVZMYNOVOZYMES NOVOZYMES B ADR (DNK	6,834	$397K	0.01%	+579	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	3,389	$394K	0.01%	-253	Timeline
EVREVERCORE INC	1,971	$394K	0.01%	-154	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	32,898	$393K	0.01%	-2,460
BHEBENCHMARK ELECTRS INC	10,296	$392K	0.01%	-1,336	Timeline
TPCTUTOR PERINI CORP	16,847	$391K	0.01%	-1,989	Timeline
POWLPOWELL INDS INC	2,292	$390K	0.01%	+2,282	Timeline
GMABGENMAB A/S	19,938	$390K	0.01%	+1,286	Timeline
PFBCPREFERRED BK LOS ANGELES CA	4,643	$388K	0.01%	-576	Timeline
PCRXPACIRA BIOSCIENCES INC	15,555	$387K	0.01%	+14,192	Timeline
HRBBLOCK H & R INC	7,020	$385K	0.01%	-17,552	Timeline
PKPARK HOTELS & RESORTS INC	36,092	$385K	0.01%	+2,818	Timeline
SXCSUNCOKE ENERGY INC	41,750	$384K	0.01%	-4,987	Timeline
SKXSKECHERS U S A INC	6,726	$382K	0.01%	-591	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	7,128	$382K	0.01%	-1,095	Timeline
LBTYALIBERTY GLOBAL LTD	33,077	$381K	0.01%	+7,756	Timeline
UFCSUNITED FIRE GROUP INC	12,882	$380K	0.01%	+12,211	Timeline
CTBICOMMUNITY TR BANCORP INC	7,525	$379K	0.01%	-818	Timeline
BANK HAWAII HONOLULUBANK HAWAII HONOLULU	23,975	$379K	0.01%	0
KNXKNIGHT-SWIFT TRANSN HLDGS IN	8,700	$378K	0.01%	-574	Timeline
DOCSDOXIMITY INC	6,519	$378K	0.01%	-410	Timeline
VWOVANGUARD INTL EQUITY INDEX F	8,342	$378K	0.01%	-1,644	Timeline
MGMMGM RESORTS INTERNATIONAL	12,733	$377K	0.01%	-1,116	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	15,469	$377K	0.01%	-1,617	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	26,064	$376K	0.01%	+25,331	Timeline
IIPRINNOVATIVE INDL PPTYS INC	6,918	$374K	0.01%	+498	Timeline
ATHENE HOLDING LTDATHENE HOLDING LTD	15,000	$374K	0.01%	0
BYBYLINE BANCORP INC	14,177	$371K	0.01%	-1,680	Timeline
VISNVISTANCE NETWORKS INC	69,774	$370K	0.01%	+63,014	Timeline
CBCHUBB LIMITED	1,214	$367K	0.01%	-65	Timeline
ESABESAB CORPORATION	3,143	$366K	0.01%	-236	Timeline
MDLZMONDELEZ INTL INC	5,393	$366K	0.01%	+40	Timeline
GIIIG III APPAREL GROUP LTD	13,366	$366K	0.01%	-1,737	Timeline
NJRNEW JERSEY RES CORP	7,451	$366K	0.01%	+4,297	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	17,102	$365K	0.01%	-1,660	Timeline
BBWIBATH & BODY WORKS INC	12,047	$365K	0.01%	-978	Timeline
BWABORGWARNER INC	12,700	$364K	0.01%	-831	Timeline
PBIPITNEY BOWES INC	40,154	$363K	0.01%	-17,026	Timeline
STAGSTAG INDUSTRIAL INC	10,059	$363K	0.01%	-752	Timeline
SCSSTEELCASE INC-CLASS A	33,119	$363K	0.01%	-1,367	Timeline
AMKRAMKOR TECHNOLOGY INC	20,081	$363K	0.01%	-1,614	Timeline
VOYAVOYA FINANCIAL INC	5,348	$362K	0.01%	-494	Timeline
VNOVORNADO RLTY TR	9,743	$360K	0.01%	-728	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
WESCO INTERNATIONAL DEP SH …WESCO INTERNATIONAL DEP SH 1/1000…	187,000	$4.77M	shares
JARDINE MATHESON HOLDINGS L…JARDINE MATHESON HOLDINGS LTD ORD	30,600	$1.25M	shares
CHKPCHECK POINT SOFTWARE TECH LT	6,610	$1.23M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	6,322	$674K	shares
QIAGEN NVQIAGEN NV	13,243	$590K	shares
CARLYLE PARTNERS V LP (PREV…CARLYLE PARTNERS V LP (PREVIOU	464,765	$465K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,607	$401K	shares
BRIGHTSPHERE INVESTMENT GROUBRIGHTSPHERE INVESTMENT GROU	15,225	$401K	shares
CVEOCIVEO CORP CDA	15,362	$349K	shares
CANAL& SACANAL& SA	104,000	$264K	shares
ARCH RESOURCES INCARCH RESOURCES INC	1,685	$238K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	3,866	$196K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	34,593	$177K	shares
JOHN BEAN TECHNOLOGIES CORPJOHN BEAN TECHNOLOGIES CORP	1,395	$177K	shares
DRPRYDR ING H C F PORSCHE AG ADR(GE	23,841	$144K	shares
HASHICORP INCHASHICORP INC	3,627	$124K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	2,160	$121K	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	1,336	$81.9K	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	1,142	$69.3K	shares
BARNES GROUP INCBARNES GROUP INC	1,463	$69.1K	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	3,906	$67.8K	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	2,897	$51.4K	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	1,408	$47.5K	shares
URTHISHARES INC	300	$46.6K	shares
EQCEQUITY COMMONWEALTH	23,440	$41.5K	shares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	974	$34.1K	shares
ANGI INC CLASS AANGI INC CLASS A	20,033	$33.3K	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	1,131	$28.9K	shares
VONGVANGUARD SCOTTSDALE FDS	231	$23.9K	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	1,454	$22K	shares
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	1,592	$15.3K	shares
BALLYS CORPORATIONBALLYS CORPORATION	768	$13.7K	shares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	279	$12.3K	shares
INNOVID CORPINNOVID CORP	3,034	$9.38K	shares
TET1 ENERGY INC	3,591	$9.27K	shares
FSKFS KKR CAP CORP	412	$8.95K	shares
GLOBALSTAR INCGLOBALSTAR INC	4,247	$8.79K	shares
MFICMIDCAP FINANCIAL INVSTMNT CO	649	$8.76K	shares
TCPCBLACKROCK TCP CAPITAL CORP	772	$6.72K	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	55	$6K	shares
SBNYLSIGNATURE BK NY DEPOSITARY SHS	800	$4K	shares
FSVFIRSTSERVICE CORP NEW	20	$3.62K	shares
SBTSTERLING BANCORP INC	723	$3.44K	shares
CNSWFCONSTELLATION SOFTWARE INC	1	$3.1K	shares
INARI MED INCINARI MED INC	54	$2.76K	shares
LVMUYLVMH MOET HENNESSY-UNSP ADR	19	$2.5K	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	179	$2.21K	shares
HESAYHERMES INTL-UNSPONSORED ADR	8	$1.92K	shares
ASHTEAD GROUP PLCASHTEAD GROUP PLC	7	$1.74K	shares
RACEFERRARI N V	4	$1.7K	shares
ZUORA INCZUORA INC	148	$1.47K	shares
INFINERA CORPINFINERA CORP	202	$1.33K	shares
MATTERPORT INCMATTERPORT INC	270	$1.28K	shares
VIAD CORP COM NEWVIAD CORP COM NEW	21	$893	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	106	$322	shares
GOEVQCANOO INC COM PAR $0.0001	110	$154	shares
MARKETWISE INCMARKETWISE INC	105	$60	shares
DANIMER SCIENTIFIC INC-29DANIMER SCIENTIFIC INC-29	796	$29	shares
CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC	44	$3	shares
GENESIS EMERGING MARKETS FU…GENESIS EMERGING MARKETS FUND	2,842	$3	shares

How Q1 2025 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 0001398344-25-009257	base		2025-05-13	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC