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
MBWMMERCANTILE BK CORP	8,271	$359K	0.01%	-1,074	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	13,065	$357K	0.01%	+6,528	Timeline
ATIATI INC	6,859	$357K	0.01%	-513	Timeline
TFXTELEFLEX INCORPORATED	2,582	$357K	0.01%	-209	Timeline
BKGFYBERKELEY GROUP HLDGS PLC ADR N	38,555	$357K	0.01%	+11,351	Timeline
FLSFLOWSERVE CORP	7,301	$357K	0.01%	-545	Timeline
PBPROSPERITY BANCSHARES INC	4,987	$356K	0.01%	-373	Timeline
LYFTLYFT INC	29,950	$356K	0.01%	+19,199	Timeline
PRAAPRA GROUP INC	17,239	$355K	0.01%	+15,998	Timeline
AHCOADAPTHEALTH CORP	32,707	$355K	0.01%	-851	Timeline
RLJRLJ LODGING TR	44,920	$354K	0.01%	-5,073	Timeline
MRC GLOBAL INCMRC GLOBAL INC	30,844	$354K	0.01%	+28,145
AATAMERICAN ASSETS TR INC	17,517	$353K	0.01%	-708	Timeline
SMNNYSHIMANO INC ADR (JPY)	25,088	$352K	0.01%	+1,494	Timeline
ALABASTERA LABS INC	5,877	$351K	0.01%	-313	Timeline
POSTPOST HLDGS INC	3,010	$350K	0.01%	+74	Timeline
WHWYNDHAM HOTELS & RESORTS INC	3,866	$350K	0.01%	-435	Timeline
FMBHFIRST MID BANCSHARES INC	10,025	$350K	0.01%	+9,292	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	2,752	$350K	0.01%	-291	Timeline
RLIRLI CORP	4,341	$349K	0.01%	+1,976	Timeline
VVXV2X INC	7,047	$346K	0.01%	+6,601	Timeline
TTEKTETRA TECH INC NEW	11,817	$346K	0.01%	-1,507	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	33,611	$344K	0.01%	+26,396
CCSICONSENSUS CLOUD SOLUTIONS IN	14,811	$342K	0.01%	-1,688	Timeline
HAFCHANMI FINL CORP	15,079	$342K	0.01%	-1,864	Timeline
RGENREPLIGEN CORP	2,681	$341K	0.01%	-301	Timeline
CNXNPC CONNECTION INC	5,438	$339K	0.01%	-171	Timeline
COLDAMERICOLD REALTY TRUST INC	15,798	$339K	0.01%	-1,179	Timeline
ADEAADEIA INC	25,620	$339K	0.01%	-252	Timeline
KBRKBR INC	6,799	$339K	0.01%	-654	Timeline
CACCAMDEN NATL CORP	8,339	$337K	0.01%	+7,873	Timeline
SBHSALLY BEAUTY HLDGS INC	37,370	$337K	0.01%	-1,540	Timeline
SSDSIMPSON MFG INC	2,148	$337K	0.01%	-211	Timeline
IWMISHARES TR	1,689	$337K	0.01%	-42	Timeline
AMALAMALGAMATED FINANCIAL CORP	11,709	$337K	0.01%	-1,466	Timeline
ETDETHAN ALLEN INTERIORS INC	12,144	$336K	0.01%	+11,412	Timeline
DOLEDOLE PLC	23,270	$336K	0.01%	-1,108	Timeline
ALKALASKA AIR GROUP INC	6,827	$336K	0.01%	-669	Timeline
RRYDER SYS INC	2,328	$335K	0.01%	-142	Timeline
GVAGRANITE CONSTR INC	4,412	$333K	0.01%	-113	Timeline
HRHEALTHCARE RLTY TR	19,632	$332K	0.01%	-1,351	Timeline
NTGRNETGEAR INC	13,551	$331K	0.01%	-1,793	Timeline
PUMPPROPETRO HLDG CORP	45,089	$331K	0.01%	-1,326	Timeline
BENFRANKLIN TEMPLETON INC	17,209	$331K	0.01%	+183	Timeline
CARLYLE PARTNERS V LP (PREV…CARLYLE PARTNERS V LP (PREVIOU	331,071	$331K	0.01%	new
LWLAMB WESTON HLDGS INC	6,210	$331K	0.01%	-1,012	Timeline
ALGTALLEGIANT TRAVEL CO	6,407	$331K	0.01%	+5,910	Timeline
NOVNOV INC	21,714	$330K	0.01%	-1,813	Timeline
BANK AMER CORP DEP SHS RPST…BANK AMER CORP DEP SHS RPSTG 1	13,231	$330K	0.01%	-15,769
VSTSVESTIS CORPORATION	33,305	$330K	0.01%	+25,423	Timeline
BPOPPOPULAR INC	3,565	$329K	0.01%	-466	Timeline
RYZRYERSON HLDG CORP	14,275	$328K	0.01%	+13,426	Timeline
FORFORESTAR GROUP INC	15,421	$326K	0.01%	-249	Timeline
BF-BBROWN FORMAN CORP	9,579	$325K	0.01%	-717	Timeline
ETNEATON CORP PLC	1,195	$325K	0.01%	+9	Timeline
FCNFTI CONSULTING INC	1,970	$323K	0.01%	-131	Timeline
JBAXYJULIUS BAER GROUP LTD UNSPONSO	23,547	$323K	0.01%	-5,239	Timeline
SCCOSOUTHERN COPPER CORP	3,457	$323K	0.01%	-243	Timeline
AGCOAGCO CORP	3,487	$323K	0.01%	-232	Timeline
HTBHOMETRUST BANCSHARES INC	9,414	$323K	0.01%	+8,941	Timeline
SCSCSCANSOURCE INC	9,432	$321K	<0.01%	-350	Timeline
KEXKIRBY CORP	3,165	$320K	<0.01%	-8,480	Timeline
TWITITAN INTL INC ILL	38,047	$319K	<0.01%	+36,447	Timeline
CCNECNB FINL CORP PA	14,336	$319K	<0.01%	+13,676	Timeline
ECVTECOVYST INC	51,308	$318K	<0.01%	-6,969	Timeline
WEXWEX INC	2,025	$318K	<0.01%	-173	Timeline
Vital Energy IncVital Energy Inc	14,963	$318K	<0.01%	+14,048
SOSOUTHERN CO	3,452	$317K	<0.01%	+28	Timeline
EGBNEAGLE BANCORPORATION INC	14,970	$314K	<0.01%	-435	Timeline
ORCORCHID IS CAP INC	41,668	$313K	<0.01%	+39,188	Timeline
GSBCGREAT SOUTHN BANCORP INC	5,649	$313K	<0.01%	+5,373	Timeline
SMPSTANDARD MTR PRODS INC	12,521	$312K	<0.01%	+11,852	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	16,018	$311K	<0.01%	+5,575
RHIROBERT HALF INC.	5,669	$309K	<0.01%	-375	Timeline
OMFONEMAIN HLDGS INC	6,320	$309K	<0.01%	-423	Timeline
SPFISOUTH PLAINS FINANCIAL INC	9,326	$309K	<0.01%	-1,034	Timeline
HDLMYHEIDELBERG MATLS AG SPONSORED	9,062	$308K	<0.01%	+697	Timeline
DARDARLING INGREDIENTS INC	9,842	$307K	<0.01%	-425	Timeline
SHBISHORE BANCSHARES INC	22,674	$307K	<0.01%	+21,815	Timeline
THFFFIRST FINANCIAL CORPORATION	6,249	$306K	<0.01%	-730	Timeline
MSAMSA SAFETY INC	2,074	$304K	<0.01%	-119	Timeline
TCBXTHIRD COAST BANCSHARES INC	9,116	$304K	<0.01%	+8,752	Timeline
SAICSCIENCE APPLICATIONS INTL CO	2,709	$304K	<0.01%	-223	Timeline
LPGDORIAN LPG LTD	13,583	$303K	<0.01%	+12,981	Timeline
VOTVANGUARD INDEX FDS	1,235	$302K	<0.01%	-187	Timeline
MCRIMONARCH CASINO & RESORT INC	3,883	$302K	<0.01%	-350	Timeline
NSCNORFOLK SOUTHN CORP	1,271	$301K	<0.01%	0	Timeline
NECBNORTHEAST CMNTY BANCORP INC	12,813	$300K	<0.01%	-1,581	Timeline
ALGNALIGN TECHNOLOGY INC	1,885	$299K	<0.01%	-678	Timeline
CVSCVS HEALTH CORP	4,403	$298K	<0.01%	-535	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	22,532	$298K	<0.01%	-2,496	Timeline
DELLDELL TECHNOLOGIES INC	3,262	$297K	<0.01%	-114	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,716	$296K	<0.01%	+16	Timeline
LSTRLANDSTAR SYS INC	1,967	$295K	<0.01%	-158	Timeline
MITTTPG MTG INVTS TR INC	40,460	$295K	<0.01%	-3,892	Timeline
CCBGCAPITAL CITY BANK	8,188	$294K	<0.01%	-894	Timeline
FMCFMC CORP	6,978	$294K	<0.01%	-1,127	Timeline
DCHDAUCH CORP	72,274	$294K	<0.01%	+68,592	Timeline
CZRCAESARS ENTERTAINMENT INC NE	11,740	$294K	<0.01%	-807	Timeline
CMPGYCOMPASS GROUP PLC SPONSORED AD	8,882	$293K	<0.01%	+561	Timeline
MUMICRON TECHNOLOGY INC	3,339	$290K	<0.01%	+28	Timeline
ELANELANCO ANIMAL HEALTH INC	27,582	$290K	<0.01%	-1,832	Timeline
PRIMPRIMORIS SVCS CORP	4,994	$287K	<0.01%	+4,810	Timeline
TRVTRAVELERS COMPANIES INC	1,083	$286K	<0.01%	-2	Timeline
CMECME GROUP INC	1,079	$286K	<0.01%	-29	Timeline
IIININSTEEL INDS INC	10,876	$286K	<0.01%	+10,538	Timeline
CBTCABOT CORP	3,436	$286K	<0.01%	+2	Timeline
IBEXIBEX LTD	11,728	$286K	<0.01%	+11,447	Timeline
DINOHF SINCLAIR CORP	8,663	$285K	<0.01%	-772	Timeline
XPXP INC	20,683	$284K	<0.01%	-1,721	Timeline
ESIELEMENT SOLUTIONS INC	12,547	$284K	<0.01%	-825	Timeline
NORTHERN LTS FD TR IVNORTHERN LTS FD TR IV	10,162	$282K	<0.01%	0
RMRRMR GROUP INC	16,926	$282K	<0.01%	-229	Timeline
UPSUNITED PARCEL SVCS INC	2,539	$279K	<0.01%	-313	Timeline
SouthState CorpSouthState Corp	3,005	$279K	<0.01%	-2,407
EXASEXACT SCIENCES CORP	6,435	$279K	<0.01%	-1,324	Timeline
TYLTYLER TECHNOLOGIES INC	479	$278K	<0.01%	-483	Timeline
VNTVONTIER CORPORATION	8,403	$276K	<0.01%	-508	Timeline
HXLHEXCEL CORP NEW	5,037	$276K	<0.01%	-244	Timeline
HSHCYHAIER SMART HOME CO LTD	21,386	$275K	<0.01%	+722	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	22,300	$275K	<0.01%	-2,488	Timeline
WMSADVANCED DRAIN SYS INC DEL	2,527	$275K	<0.01%	-503	Timeline
CGNXCOGNEX CORP	9,142	$273K	<0.01%	-724	Timeline
LEALEAR CORP	3,082	$272K	<0.01%	-183	Timeline
RYAMRAYONIER ADVANCED MATLS INC	47,155	$271K	<0.01%	-5,225	Timeline
DLBDOLBY LABORATORIES INC	3,368	$270K	<0.01%	-145	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	9,319	$270K	<0.01%	0	Timeline
DAKTDAKTRONICS INC	22,129	$270K	<0.01%	-478	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	7,242	$269K	<0.01%	+7,230	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	8,109	$269K	<0.01%	-850	Timeline
LFUSLITTELFUSE INC	1,367	$269K	<0.01%	-91	Timeline
CPACOPA HOLDINGS SA	2,903	$268K	<0.01%	+1,570	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	8,358	$268K	<0.01%	+2,794	Timeline
FNBF N B CORP	19,928	$268K	<0.01%	-1,323	Timeline
WHRWHIRLPOOL CORP	2,965	$267K	<0.01%	-196	Timeline
LITELUMENTUM HLDGS INC	4,275	$267K	<0.01%	-9,029	Timeline
CGEMYCAPGEMINI SE - UNSPONSOR ADR	8,918	$266K	<0.01%	new	Timeline
GSATGLOBALSTAR INC	12,651	$264K	<0.01%	new	Timeline
WTMWHITE MTNS INS GROUP LTD	137	$264K	<0.01%	-12	Timeline
CECELANESE CORP DEL	4,644	$264K	<0.01%	-623	Timeline
HTLDHEARTLAND EXPRESS INC	28,436	$262K	<0.01%	+27,532	Timeline
MPCMARATHON PETE CORP	1,798	$262K	<0.01%	-33	Timeline
SONSONOCO PRODS CO	5,491	$259K	<0.01%	-313	Timeline
BIOBIO RAD LABS INC	1,058	$258K	<0.01%	-86	Timeline
GXOGXO LOGISTICS INCORPORATED	6,578	$257K	<0.01%	-379	Timeline
ONTOONTO INNOVATION INC	2,080	$252K	<0.01%	-280	Timeline
OSURORASURE TECHNOLOGIES INC	74,746	$252K	<0.01%	-8,547	Timeline
ELLAUDER ESTEE COS INC	3,704	$244K	<0.01%	-256	Timeline
ACAARCOSA INC	3,160	$244K	<0.01%	-1,510	Timeline
ACELACCEL ENTERTAINMENT INC	24,564	$244K	<0.01%	+24,510	Timeline
HHYATT HOTELS CORP	1,985	$243K	<0.01%	-201	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	26,782	$242K	<0.01%	-15	Timeline
ETENERGY TRANSFER L P	13,003	$242K	<0.01%	0	Timeline
SSENTINELONE INC	13,239	$241K	<0.01%	-1,142	Timeline
BRYBerry Corp	74,835	$240K	<0.01%	+73,101	Timeline
AONAON PLC	598	$239K	<0.01%	+8	Timeline
BROSDUTCH BROS INC	3,846	$237K	<0.01%	-815	Timeline
NWGNATWEST GROUP PLC	19,794	$236K	<0.01%	+1,655	Timeline
DBXDROPBOX INC	8,830	$236K	<0.01%	-2,282	Timeline
AWIARMSTRONG WORLD INDS INC NEW	1,669	$235K	<0.01%	-297	Timeline
ROIVROIVANT SCIENCES LTD	23,290	$235K	<0.01%	-1,922	Timeline
BYDBOYD GAMING CORP	3,553	$234K	<0.01%	-213	Timeline
FTREFORTREA HLDGS INC	30,843	$233K	<0.01%	-82,372	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	5,141	$232K	<0.01%	+352
CARRCARRIER GLOBAL CORPORATION	3,650	$231K	<0.01%	+38	Timeline
ANAUTONATION INC	1,429	$231K	<0.01%	-95	Timeline
ANFABERCROMBIE & FITCH CO	3,012	$230K	<0.01%	-269	Timeline
AVTAVNET INC	4,777	$230K	<0.01%	-544	Timeline
AMRALPHA METALLURGICAL RESOUR I	1,829	$229K	<0.01%	-189	Timeline
CRCTCRICUT INC	44,462	$229K	<0.01%	-4,893	Timeline
KMPRKEMPER CORP	3,397	$227K	<0.01%	-243	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	928	$225K	<0.01%	-1,407	Timeline
GDGENERAL DYNAMICS CORP	824	$225K	<0.01%	+11	Timeline
PLNTPLANET FITNESS MASTER ISSUER	2,319	$224K	<0.01%	-716	Timeline
SEESEALED AIR CORP NEW	7,743	$224K	<0.01%	-540	Timeline
AIGAMERICAN INTL GROUP INC	2,534	$220K	<0.01%	-42	Timeline
GNRCGENERAC HLDGS INC	1,738	$220K	<0.01%	-530	Timeline
AMANTERO MIDSTREAM CORP	12,220	$220K	<0.01%	-23,211	Timeline
THOTHOR INDS INC	2,851	$216K	<0.01%	-163	Timeline
NEUNEWMARKET CORP	379	$215K	<0.01%	-24	Timeline
PRGOPERRIGO CO PLC	7,602	$213K	<0.01%	-542	Timeline
BEPCBROOKFIELD RENEWABLE CORP	7,557	$211K	<0.01%	-979	Timeline
MECMAYVILLE ENGR CO INC	15,686	$211K	<0.01%	-1,961	Timeline
NOCNORTHROP GRUMMAN CORP	411	$210K	<0.01%	0	Timeline
GFSGLOBALFOUNDRIES INC	5,534	$204K	<0.01%	-375	Timeline
STSENSATA TECHNOLOGIES HLDG PL	8,381	$203K	<0.01%	-101,361	Timeline
BSMBLACK STONE MINERALS L P	13,305	$203K	<0.01%	0	Timeline
LINELINEAGE INC	3,458	$203K	<0.01%	-245	Timeline
PVHPVH CORPORATION	3,124	$202K	<0.01%	-189	Timeline
WSCWILLSCOT HLDGS CORP	7,262	$202K	<0.01%	-1,343	Timeline
MPTMEDICAL PROPERTIES TRUST INC	33,430	$202K	<0.01%	-2,149	Timeline
MSMMSC INDL DIRECT INC	2,585	$201K	<0.01%	-171	Timeline
FLOFLOWERS FOODS INC	10,560	$201K	<0.01%	-703	Timeline
APDAIR PRODUCTS AND CHEMICALS I	679	$200K	<0.01%	-250	Timeline
BILLBILL HOLDINGS INC	4,347	$199K	<0.01%	-660	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	1,640	$199K	<0.01%	-314	Timeline
BCBRUNSWICK CORP	3,693	$199K	<0.01%	-308	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	5,757	$198K	<0.01%	-560	Timeline
UHAL-BU HAUL HOLDING COMPANY	3,348	$198K	<0.01%	-771	Timeline
CNMCORE & MAIN INC	4,039	$195K	<0.01%	-1,943	Timeline
NWSNEWS CORP NEW	6,406	$195K	<0.01%	-425	Timeline
MMACYS INC	15,430	$194K	<0.01%	-1,028	Timeline
UUNITY SOFTWARE INC	9,850	$193K	<0.01%	-2,224	Timeline
PPLIPEOPLE INC	4,191	$193K	<0.01%	-280	Timeline
OLEDUNIVERSAL DISPLAY CORP	1,377	$192K	<0.01%	-390	Timeline
LOPEGRAND CANYON ED INC	1,108	$192K	<0.01%	-233	Timeline
DVYISHARES TR	1,421	$191K	<0.01%	-64,372	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	969	$189K	<0.01%	-82	Timeline
ROPROPER TECHNOLOGIES INC	319	$188K	<0.01%	+4	Timeline
COURCOURSERA INC	27,690	$184K	<0.01%	+27,550	Timeline
NVSTENVISTA HOLDINGS CORPORATION	10,557	$182K	<0.01%	-548	Timeline
MRPMILLROSE PPTYS INC	6,846	$181K	<0.01%	new	Timeline
SLBSLB LIMITED	4,337	$181K	<0.01%	+59	Timeline
SEMSELECT MED HLDGS CORP	10,798	$180K	<0.01%	-506	Timeline
LLYVKLIBERTY MEDIA CORP DEL	2,620	$179K	<0.01%	-162	Timeline
SDXAYSODEXO AMERICAN DEPOSITARY SHS	13,734	$176K	<0.01%	-1,670	Timeline
ULTAULTA BEAUTY INC	480	$176K	<0.01%	-563	Timeline
FHBFIRST HAWAIIAN INC	7,186	$176K	<0.01%	-450	Timeline
MPMP MATERIALS CORP	7,189	$175K	<0.01%	-663	Timeline
ZGZILLOW GROUP INC	2,606	$174K	<0.01%	-219	Timeline
DXCDXC TECHNOLOGY CO	10,051	$171K	<0.01%	-697	Timeline
TPGTPG INC	3,602	$171K	<0.01%	-532	Timeline
WWAYFAIR INC	5,328	$171K	<0.01%	-308	Timeline
GCOGENESCO INC	8,005	$170K	<0.01%	+7,748	Timeline
WUWESTERN UN CO	15,919	$168K	<0.01%	-1,743	Timeline
VEAVANGUARD TAX-MANAGED FDS	3,299	$168K	<0.01%	0	Timeline
AMEDISYS INCAMEDISYS INC	1,808	$167K	<0.01%	-114
FCXFREEPORT MCMORAN INC	4,387	$166K	<0.01%	+62	Timeline
NEMNEWMONT CORP	3,423	$165K	<0.01%	-80,770	Timeline
XRAYDENTSPLY SIRONA INC	11,016	$165K	<0.01%	-1,128	Timeline
FFORD MTR CO	16,397	$164K	<0.01%	0	Timeline
ALGMALLEGRO MICROSYSTEMS INC	6,509	$164K	<0.01%	-855	Timeline
MARMARRIOTT INTL INC NEW	686	$163K	<0.01%	0	Timeline
LEGHLEGACY HOUSING CORP	6,407	$162K	<0.01%	-11,029	Timeline
GLDSPDR GOLD TR	560	$161K	<0.01%	0	Timeline
HOGHARLEY DAVIDSON INC	6,368	$161K	<0.01%	-905	Timeline
RHRH	680	$159K	<0.01%	-82	Timeline
THRTHERMON GROUP HLDGS INC	5,699	$159K	<0.01%	-5,586	Timeline
GTMZOOMINFO TECHNOLOGIES INC	15,775	$158K	<0.01%	-2,931	Timeline
OLNOLIN CORP	6,421	$156K	<0.01%	-627	Timeline
ASHASHLAND INC	2,615	$155K	<0.01%	-385	Timeline
CLFCLEVELAND-CLIFFS INC NEW	18,816	$155K	<0.01%	-3,220	Timeline
NSANATIONAL STORAGE AFFILIATES	3,909	$154K	<0.01%	-210	Timeline
EXPEAGLE MATLS INC	682	$151K	<0.01%	-210	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	16,915	$151K	<0.01%	-1,261
VTWVVANGUARD SCOTTSDALE FDS	1,134	$151K	<0.01%	-510	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	1,042	$150K	<0.01%	-66	Timeline
AMTMAMENTUM HOLDINGS INC	8,235	$150K	<0.01%	+760	Timeline
MANMANPOWERGROUP INC WIS	2,578	$149K	<0.01%	-246	Timeline
RSGREPUBLIC SVCS INC	616	$149K	<0.01%	+20	Timeline
EPDENTERPRISE PRODS PARTNERS L	4,360	$149K	<0.01%	0	Timeline
PCARPACCAR INC	1,523	$148K	<0.01%	0	Timeline
TRGPTARGA RES CORP	725	$145K	<0.01%	-2,769	Timeline
MDRXVERADIGM INC. COMMON STOCK(DE)	33,280	$145K	<0.01%	0	Timeline
INMDINMODE LTD	8,170	$145K	<0.01%	-992	Timeline
HUNHUNTSMAN CORP	9,139	$144K	<0.01%	-682	Timeline
NWLNEWELL BRANDS INC	23,201	$144K	<0.01%	-111,369	Timeline
CNXCCONCENTRIX CORP	2,577	$143K	<0.01%	-240	Timeline
MCSMARCUS CORP DEL	8,510	$142K	<0.01%	-366	Timeline
TGTTARGET CORP	1,343	$140K	<0.01%	-41,669	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	2,870	$139K	<0.01%	-6,267	Timeline
CWENCLEARWAY ENERGY INC	4,584	$139K	<0.01%	-12,808	Timeline
CIVICIVITAS RESOURCES INC	3,973	$139K	<0.01%	-814	Timeline
PENNPENN ENTERTAINMENT INC	8,426	$137K	<0.01%	-604	Timeline
NORDSTROM INCNORDSTROM INC	5,595	$137K	<0.01%	-401
GFFGRIFFON CORP	1,912	$137K	<0.01%	+4	Timeline
SRESEMPRA	1,884	$134K	<0.01%	-27,590	Timeline
LUCID GROUP INCLUCID GROUP INC	55,290	$134K	<0.01%	-3,969
BOKFBOK FINL CORP	1,269	$132K	<0.01%	-91	Timeline
AZEK CO INCAZEK CO INC	2,671	$131K	<0.01%	-1,523
AAPADVANCE AUTO PARTS INC	3,329	$131K	<0.01%	-238	Timeline
QDELQUIDELORTHO CORP	3,728	$130K	<0.01%	+2	Timeline
HHHHOWARD HUGHES HOLDINGS INC	1,732	$128K	<0.01%	-12,958	Timeline
XLUSELECT SECTOR SPDR TR	1,608	$127K	<0.01%	-5	Timeline
CPRICAPRI HOLDINGS LIMITED	6,411	$126K	<0.01%	-461	Timeline
EXELEXELIXIS INC	3,393	$125K	<0.01%	-3,234	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	1,946	$125K	<0.01%	-146	Timeline
LNNGYLi Ning Company Limited Unspon	2,394	$122K	<0.01%	+198	Timeline
KDPKEURIG DR PEPPER INC	3,480	$119K	<0.01%	+228	Timeline
ENOVENOVIS CORPORATION	3,097	$118K	<0.01%	-162	Timeline
PIIPOLARIS INC	2,881	$118K	<0.01%	-214	Timeline
COTYCOTY INC	21,332	$117K	<0.01%	-1,533	Timeline
NWNNORTHWEST NAT HLDG CO	2,721	$116K	<0.01%	+1,507	Timeline
NETCLOUDFLARE INC	1,021	$115K	<0.01%	-3,817	Timeline
ETSYETSY INC	2,409	$114K	<0.01%	-1,190	Timeline
YETIYETI HLDGS INC	3,427	$113K	<0.01%	-566	Timeline
STZCONSTELLATION BRANDS INC	608	$112K	<0.01%	-1	Timeline
HAYWHAYWARD HLDGS INC	7,973	$111K	<0.01%	-573	Timeline
PRMBPRIMO BRANDS CORPORATION	3,078	$109K	<0.01%	-1,395	Timeline
ITGARTNER INC	259	$109K	<0.01%	-962	Timeline
TRNOTERRENO RLTY CORP	1,719	$109K	<0.01%	-1,345	Timeline
SAROSTANDARDAERO INC	4,076	$109K	<0.01%	+925	Timeline
TMHCTAYLOR MORRISON HOME CORP	1,782	$107K	<0.01%	-1,500	Timeline
RBLXROBLOX CORP	1,821	$106K	<0.01%	-6,722	Timeline
ECGEVERUS CONSTR GROUP	2,840	$105K	<0.01%	-20,207	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	1,470	$105K	<0.01%	-2,759	Timeline
ESNTESSENT GROUP LTD	1,819	$105K	<0.01%	-1,529	Timeline
CCCHEMOURS CO	7,758	$105K	<0.01%	-695	Timeline
BRKRBRUKER CORP	2,461	$103K	<0.01%	-1,053	Timeline
LBTYKLIBERTY GLOBAL LTD	8,556	$102K	<0.01%	-1,046	Timeline
BIRKBIRKENSTOCK HOLDING PLC	2,197	$101K	<0.01%	-157	Timeline
TSCOTRACTOR SUPPLY CO	1,790	$98.6K	<0.01%	-56,360	Timeline
SHCSOTERA HEALTH CO	8,425	$98.2K	<0.01%	-604	Timeline
GATXGATX CORP	622	$96.6K	<0.01%	-518	Timeline
IPGPIPG PHOTONICS CORP	1,510	$95.3K	<0.01%	-146	Timeline
ASAMER SPORTS INC	3,566	$95.3K	<0.01%	+79	Timeline
MPWRMONOLITHIC PWR SYS INC	163	$94.5K	<0.01%	-601	Timeline
SAMBOSTON BEER INC	392	$93.6K	<0.01%	-61	Timeline
JBTMJBT MAREL CORPORATION	766	$93.6K	<0.01%	new	Timeline
RKTROCKET COS INC	7,741	$93.4K	<0.01%	-554	Timeline
PAYCOR HCM INCPAYCOR HCM INC	4,158	$93.3K	<0.01%	-344
BIDUBAIDU INC	1,000	$92K	<0.01%	0	Timeline
HOMBHOME BANCSHARES INC	3,250	$91.9K	<0.01%	-2,717	Timeline
CMCCOMMERCIAL METALS CO	1,987	$91.4K	<0.01%	-1,667	Timeline
BF-ABROWN FORMAN CORP	2,723	$91.1K	<0.01%	-195	Timeline
CLVTCLARIVATE PLC	22,262	$87.5K	<0.01%	-2,205	Timeline
SNAPSNAP INC	10,000	$87.1K	<0.01%	0	Timeline
GPIGROUP 1 AUTOMOTIVE INC	227	$86.7K	<0.01%	-196	Timeline
CPNGCOUPANG INC	3,883	$85.2K	<0.01%	-14,794	Timeline
IWDISHARES TR	450	$84.7K	<0.01%	-56,473	Timeline
GDDYGODADDY INC	469	$84.5K	<0.01%	-1,789	Timeline
LKODLUKOIL PJSC	12,115	$84.3K	<0.01%	-1,213	Timeline
TXNMTXNM ENERGY INC	1,573	$84.1K	<0.01%	-1,620	Timeline
QSQUANTUMSCAPE CORP	20,171	$83.9K	<0.01%	-1,148	Timeline
IRTINDEPENDENCE RLTY TR INC	3,948	$83.8K	<0.01%	-3,306	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	63	$83.5K	<0.01%	-258	Timeline
TRIPTRIPADVISOR INC	5,734	$81.3K	<0.01%	-485	Timeline
CRICARTERS INC	1,985	$81.2K	<0.01%	-3,752	Timeline
AHRAMERICAN HEALTHCARE REIT INC	2,657	$80.5K	<0.01%	-2,230	Timeline
CPAYCORPAY INC	227	$79.2K	<0.01%	-863	Timeline
MGMISTRAS GROUP INC	7,469	$79K	<0.01%	-31,303	Timeline
INFORMATICA INCINFORMATICA INC	4,515	$78.8K	<0.01%	-323
KHCKRAFT HEINZ CO	2,580	$78.5K	<0.01%	0	Timeline
IDUISHARES TR	770	$78.1K	<0.01%	0	Timeline
SRSPIRE INC	993	$77.7K	<0.01%	-835	Timeline
AZTAAZENTA INC	2,219	$76.9K	<0.01%	-637	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	2,101	$76K	<0.01%	-1,750	Timeline
WENWENDYS CO	5,179	$75.8K	<0.01%	-1,446	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	343	$75.7K	<0.01%	-288	Timeline
GLNGGOLAR LNG LTD	1,990	$75.6K	<0.01%	-1,472	Timeline
BKHBLACK HILLS CORP	1,241	$75.3K	<0.01%	-12,051	Timeline
MACMACERICH CO	4,371	$75K	<0.01%	-3,223	Timeline
OGSONE GAS INC	986	$74.5K	<0.01%	-10,336	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	1,416	$74.3K	<0.01%	-1,586	Timeline
GOGROCERY OUTLET HLDG CORP	5,306	$74.2K	<0.01%	-502	Timeline
VKTXVIKING THERAPEUTICS INC	3,065	$74K	<0.01%	-2,008	Timeline
LLYVALIBERTY MEDIA CORP	1,097	$73.8K	<0.01%	-81	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	855	$73.5K	<0.01%	-738	Timeline
CYTKCYTOKINETICS INC	1,825	$73.3K	<0.01%	-1,507	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	219	$72.8K	<0.01%	-188
REYNREYNOLDS CONSUMER PRODS INC	3,041	$72.6K	<0.01%	-217	Timeline
SLGSL GREEN RLTY CORP	1,238	$71.4K	<0.01%	-1,023	Timeline
CNRCORE NATURAL RESOURCES INC	921	$71K	<0.01%	new	Timeline
SANMSANMINA CORP	927	$70.6K	<0.01%	-799	Timeline
MTNVAIL RESORTS INC	441	$70.6K	<0.01%	-440	Timeline
ORAORMAT TECHNOLOGIES INC	996	$70.5K	<0.01%	-860	Timeline
FWONALIBERTY MEDIA CORP DEL	863	$70.3K	<0.01%	-168	Timeline
AUBATLANTIC UN BANKSHARES CORP	2,232	$69.5K	<0.01%	-648	Timeline
LEN-BLENNAR CORP	625	$68.2K	<0.01%	-49	Timeline
MURMURPHY OIL CORP	2,392	$67.9K	<0.01%	-2,222	Timeline
PECOPHILLIPS EDISON & CO INC	1,826	$66.6K	<0.01%	-1,561	Timeline
CERTCERTARA INC	6,727	$66.6K	<0.01%	-482	Timeline
UAAUNDER ARMOUR INC	10,552	$66K	<0.01%	-758	Timeline
TDSTELEPHONE & DATA SYS INC	1,702	$65.9K	<0.01%	-9,536	Timeline
ALEALLETE INC	1,002	$65.8K	<0.01%	-5,808	Timeline
ABCBAMERIS BANCORP	1,136	$65.4K	<0.01%	-981	Timeline
PINSPINTEREST INC	2,094	$64.9K	<0.01%	-7,736	Timeline
GEOGEO GROUP INC	2,196	$64.1K	<0.01%	-29,879	Timeline
CDECOEUR MNG INC	10,784	$63.8K	<0.01%	-1,666	Timeline
AERAERCAP HOLDINGS NV	623	$63.7K	<0.01%	-48	Timeline
UAUNDER ARMOUR INC	10,664	$63.5K	<0.01%	-939	Timeline
CNACNA FINL CORP	1,227	$62.3K	<0.01%	-7,151	Timeline
VOVANGUARD INDEX FDS	240	$62.1K	<0.01%	-22	Timeline
ZSZSCALER INC	312	$61.9K	<0.01%	-1,356	Timeline
PCHPOTLATCHDELTIC CORP	1,356	$61.2K	<0.01%	-1,147	Timeline
LIILENNOX INTL INC	108	$60.6K	<0.01%	-408	Timeline
LBRDALIBERTY BROADBAND CORP	712	$60.5K	<0.01%	-103	Timeline
KFYKORN FERRY	886	$60.1K	<0.01%	-785	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	2,996	$59.9K	<0.01%	-2,475	Timeline
TCBITEXAS CAP BANCSHARES INC	800	$59.8K	<0.01%	-681	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	2,028	$59.3K	<0.01%	-1,612	Timeline
SNDRSCHNEIDER NATIONAL INC	2,594	$59.3K	<0.01%	-219	Timeline
IBOCINTERNATIONAL BANCSHARES COR	933	$58.8K	<0.01%	-808	Timeline
LEGLEGGETT & PLATT INC	7,438	$58.8K	<0.01%	-534	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	2,064	$58.1K	<0.01%	-1,785	Timeline
OPCHOPTION CARE HEALTH INC	1,655	$57.8K	<0.01%	-1,299	Timeline
HEI-AHEICO CORP NEW	272	$57.4K	<0.01%	-1,040	Timeline
HLHECLA MINING COMPANY	10,310	$57.3K	<0.01%	-8,201	Timeline
DECKDECKERS OUTDOOR CORP	511	$57.1K	<0.01%	-1,936	Timeline
FIVEFIVE BELOW INC	762	$57.1K	<0.01%	-604	Timeline
SMCISUPER MICRO COMPUTER INC	1,661	$56.9K	<0.01%	-6,347	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	1,908	$56.9K	<0.01%	+64
FULTFULTON FINL CORP PA	3,133	$56.7K	<0.01%	-2,710	Timeline
BGCBGC GROUP INC	6,132	$56.2K	<0.01%	-5,615	Timeline
ROLROLLINS INC	1,037	$56K	<0.01%	-3,579	Timeline
KBHKB HOME	962	$55.9K	<0.01%	-838	Timeline
BBDBANCO BRADESCO S A	25,017	$55.8K	<0.01%	-35,170	Timeline
NHINATIONAL HEALTH INVS INC	755	$55.8K	<0.01%	-2,344	Timeline
BNLBROADSTONE NET LEASE INC	3,255	$55.5K	<0.01%	-2,689	Timeline
CWENACLEARWAY ENERGY INC	1,938	$55.2K	<0.01%	-13,449	Timeline
AURAURORA INNOVATION INC	8,171	$55K	<0.01%	-6,543	Timeline
DOCUDOCUSIGN INC	672	$54.7K	<0.01%	-33,772	Timeline
EBCEASTERN BANKSHARES INC	3,330	$54.6K	<0.01%	-2,889	Timeline
EQHEQUITABLE HLDGS INC	1,048	$54.6K	<0.01%	-4,056	Timeline
CVSACOVISTA INC	535	$53.8K	<0.01%	-436	Timeline
ECHOECHOSTAR CORP	2,101	$53.7K	<0.01%	-1,735	Timeline
SNEXSTONEX GROUP INC	697	$53.2K	<0.01%	-5,648	Timeline
SFBSSERVISFIRST BANCSHARES INC	643	$53.1K	<0.01%	-546	Timeline
CRCCALIFORNIA RES CORP	1,207	$53.1K	<0.01%	-1,014	Timeline
NPOENPRO INC	326	$52.7K	<0.01%	-268	Timeline
ASTSAST SPACEMOBILE INC	2,311	$52.6K	<0.01%	-1,910	Timeline
MHOM/I HOMES INC	460	$52.5K	<0.01%	-391	Timeline
WSFSWSFS FINL CORP	1,010	$52.4K	<0.01%	-853	Timeline
GNWGENWORTH FINL INC	7,309	$51.8K	<0.01%	-6,257	Timeline
UFPIUFP INDUSTRIES INC	484	$51.8K	<0.01%	-7,010	Timeline
TOSTTOAST INC	1,552	$51.5K	<0.01%	-5,765	Timeline
DVDOUBLEVERIFY HLDGS INC	3,849	$51.5K	<0.01%	-1,259	Timeline
ICUIICU MED INC	370	$51.4K	<0.01%	-306	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	4,376	$50.8K	<0.01%	-3,615	Timeline
ABMABM INDS INC	1,072	$50.8K	<0.01%	-966	Timeline
BURLBURLINGTON STORES INC	213	$50.8K	<0.01%	-812	Timeline
TGNATEGNA INC	2,782	$50.7K	<0.01%	-2,435	Timeline
KSSKOHLS CORP	6,177	$50.5K	<0.01%	-16,964	Timeline
CPKCHESAPEAKE UTILS CORP	390	$50.1K	<0.01%	-307	Timeline
VTWOVANGUARD SCOTTSDALE FDS	620	$50K	<0.01%	-199	Timeline
SMSM ENERGY COMPANY	1,661	$49.7K	<0.01%	-17,332	Timeline
FBPFIRST BANCORP CORPORATION	2,585	$49.6K	<0.01%	-2,126	Timeline
SKYCHAMPION HOMES INC	514	$48.7K	<0.01%	-403	Timeline
FCPTFOUR CORNERS PPTY TR INC	1,665	$47.8K	<0.01%	-1,375	Timeline
CARAVIS BUDGET GROUP INC	624	$47.4K	<0.01%	-112	Timeline
PATHUIPATH INC	4,592	$47.3K	<0.01%	-5,078	Timeline
DTDYNATRACE INC	1,000	$47.1K	<0.01%	-3,766	Timeline
THSTREEHOUSE FOODS INC	1,723	$46.7K	<0.01%	-651	Timeline
BOHBANK OF HI CORP	674	$46.5K	<0.01%	-558	Timeline
CACCCREDIT ACCEP CORP MICH	90	$46.5K	<0.01%	-68	Timeline
REZIRESIDEO TECHNOLOGIES INC	2,610	$46.2K	<0.01%	-2,145	Timeline
INDBINDEPENDENT BK CORP MASS	733	$45.9K	<0.01%	-605	Timeline
WSBCWESBANCO INC	1,481	$45.9K	<0.01%	-333	Timeline
BURBURFORD CAPITAL LIMITED	3,457	$45.7K	<0.01%	-2,857	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	345	$45.5K	<0.01%	-1,318
GTGOODYEAR TIRE & RUBR CO	4,917	$45.4K	<0.01%	-4,062	Timeline
NMIHNMI HLDGS INC	1,260	$45.4K	<0.01%	-1,035	Timeline
UNFUNIFIRST CORP MASS	260	$45.2K	<0.01%	-214	Timeline
LVSLAS VEGAS SANDS CORP	1,168	$45.1K	<0.01%	-4,459	Timeline
PUIINVESCO EXCHANGE TRADED FD T	1,100	$45K	<0.01%	0	Timeline
DEIDOUGLAS EMMETT INC	2,787	$44.6K	<0.01%	-2,302	Timeline
HPHELMERICH & PAYNE INC	1,700	$44.4K	<0.01%	-1,346	Timeline
ENTGENTEGRIS INC	505	$44.2K	<0.01%	-1,929	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	1,487	$44.1K	<0.01%	-1,173	Timeline
ENBENBRIDGE INC	996	$44.1K	<0.01%	-256	Timeline
MBCMASTERBRAND INC	3,376	$44.1K	<0.01%	-1,806	Timeline
SFNCSIMMONS FIRST NATL CORP	2,142	$44K	<0.01%	-1,769	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	1,451	$43.8K	<0.01%	-574	Timeline
AKROAKERO THERAPEUTICS INC	1,082	$43.8K	<0.01%	-707	Timeline
TEXTEREX CORP NEW	1,150	$43.4K	<0.01%	-950	Timeline
LXPLXP INDUSTRIAL TRUST	5,015	$43.4K	<0.01%	-4,144	Timeline
ALITALIGHT INC	7,241	$42.9K	<0.01%	-5,983	Timeline
HCCWARRIOR MET COAL INC	895	$42.7K	<0.01%	-739	Timeline
VIAVVIAVI SOLUTIONS INC	3,799	$42.5K	<0.01%	-3,139	Timeline
ENVAENOVA INTL INC	440	$42.5K	<0.01%	-363	Timeline
AKRACADIA RLTY TR	2,022	$42.4K	<0.01%	-1,670	Timeline
CVBFCVB FINL CORP	2,286	$42.2K	<0.01%	-1,889	Timeline
UIUBIQUITI INC	135	$41.9K	<0.01%	-33	Timeline
SIGSIGNET JEWELERS LTD	720	$41.8K	<0.01%	-642	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	1,213	$41.5K	<0.01%	-1,002	Timeline
UEURBAN EDGE PPTYS	2,173	$41.3K	<0.01%	-1,796	Timeline
XPOXPO INC	383	$41.2K	<0.01%	-1,464	Timeline
LBRTLIBERTY ENERGY INC	2,585	$40.9K	<0.01%	-2,129	Timeline
CHHCHOICE HOTELS INTL INC	307	$40.8K	<0.01%	-329	Timeline
FFBC1ST FINL BANCORP	1,629	$40.7K	<0.01%	-1,347	Timeline
FRMEFIRST MERCHANTS CORP	1,006	$40.7K	<0.01%	-832	Timeline
SYNASYNAPTICS INC	636	$40.5K	<0.01%	-522	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	887	$40.5K	<0.01%	-738	Timeline
RVMDREVOLUTION MEDICINES INC	1,137	$40.2K	<0.01%	-819	Timeline
POOLPOOL CORP	126	$40.1K	<0.01%	-474	Timeline
RIGTRANSOCEAN LTD	12,585	$39.9K	<0.01%	-10,397	Timeline
WAFDWAFD INC	1,395	$39.9K	<0.01%	-710	Timeline
VCYTVERACYTE INC	1,344	$39.9K	<0.01%	-1,077	Timeline
CURBCURBLINE PPTYS CORP	1,639	$39.6K	<0.01%	-1,354	Timeline
HEIHEICO CORP NEW	148	$39.5K	<0.01%	-565	Timeline
FIBKFIRST INTST BANCSYSTEM INC	1,369	$39.2K	<0.01%	-1,132	Timeline
FULFULLER H B CO	694	$38.9K	<0.01%	-561	Timeline
SDYSPDR SERIES TRUST	287	$38.9K	<0.01%	0	Timeline
DUOLDUOLINGO INC	125	$38.8K	<0.01%	-471	Timeline
MRCYMERCURY SYS INC	897	$38.7K	<0.01%	-742	Timeline
VTWGVANGUARD SCOTTSDALE FDS	207	$38.6K	<0.01%	-5	Timeline
HUBGHUB GROUP INC	1,034	$38.4K	<0.01%	-854	Timeline
FIXCOMFORT SYS USA INC	119	$38.4K	<0.01%	-449	Timeline
ESEESCO TECHNOLOGIES INC	241	$38.3K	<0.01%	-188	Timeline
GRALGRAIL INC	1,485	$37.9K	<0.01%	-132	Timeline
SEBSEABOARD CORP DEL	14	$37.8K	<0.01%	-1	Timeline
BANRBANNER CORP	592	$37.8K	<0.01%	-490	Timeline
PRKPARK NATL CORP	249	$37.7K	<0.01%	-205	Timeline
SBCFSEACOAST BKG CORP FLA	1,458	$37.5K	<0.01%	-1,204	Timeline
CWTCALIFORNIA WTR SVC GROUP	773	$37.5K	<0.01%	-662	Timeline
ABRARBOR REALTY TRUST INC	3,178	$37.3K	<0.01%	-2,625	Timeline
TXRHTEXAS ROADHOUSE INC	224	$37.3K	<0.01%	-854	Timeline
PFSPROVIDENT FINL SVCS INC	2,173	$37.3K	<0.01%	-1,795	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	2,000	$36.9K	<0.01%	0	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	334	$36.9K	<0.01%	-1,278	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