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
VGTVANGUARD WORLD FD	68	$36.9K	<0.01%	new	Timeline
TPHTRI POINTE HOMES INC	1,153	$36.8K	<0.01%	-929	Timeline
TRMKTRUSTMARK CORP	1,050	$36.2K	<0.01%	-868	Timeline
KNSLKINSALE CAP GROUP INC	74	$36K	<0.01%	-286	Timeline
BCCBOISE CASCADE CO DEL	366	$35.9K	<0.01%	-8,510	Timeline
TTMITTM TECHNOLOGIES INC	1,742	$35.7K	<0.01%	-1,439	Timeline
OPLNOPENLANE INC	1,828	$35.2K	<0.01%	-1,556	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	1,653	$35.2K	<0.01%	-1,366
OWLBLUE OWL CAPITAL INC	1,754	$35.1K	<0.01%	-6,602	Timeline
MANHMANHATTAN ASSOCIATES INC	203	$35.1K	<0.01%	-787	Timeline
SSRMSSR MINING IN	3,502	$35.1K	<0.01%	-85,957	Timeline
PATTERSON COS INCPATTERSON COS INC	1,124	$35.1K	<0.01%	-917
TFSLTFS FINL CORP	2,826	$35K	<0.01%	-201	Timeline
LIVNLIVANOVA PLC	890	$35K	<0.01%	-731	Timeline
MGEEMGE ENERGY INC	376	$35K	<0.01%	-297	Timeline
BBIOBRIDGEBIO PHARMA INC	1,006	$34.8K	<0.01%	-781	Timeline
MTXMINERALS TECHNOLOGIES INC	547	$34.8K	<0.01%	-3,042	Timeline
VSHVISHAY INTERTECHNOLOGY INC	2,150	$34.2K	<0.01%	-1,830	Timeline
NBTBNBT BANCORP INC	794	$34.1K	<0.01%	-656	Timeline
BANCBANC OF CALIFORNIA INC	2,398	$34K	<0.01%	-33,861	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	1,727	$33.7K	<0.01%	-681	Timeline
BANFBANCFIRST CORP	305	$33.5K	<0.01%	-249	Timeline
VDCVANGUARD WORLD FD	153	$33.5K	<0.01%	-4	Timeline
PENPENUMBRA INC	125	$33.4K	<0.01%	-471	Timeline
RIOTRIOT PLATFORMS INC	4,690	$33.4K	<0.01%	-3,140	Timeline
STCSTEWART INFORMATION SVCS COR	467	$33.3K	<0.01%	-386	Timeline
IONSIONIS PHARMACEUTICALS INC	1,101	$33.2K	<0.01%	-1,909	Timeline
PBFPBF ENERGY INC	1,731	$33K	<0.01%	-1,431	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	3,000	$32.9K	<0.01%	-2,221	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	3,462	$32.6K	<0.01%	-2,947	Timeline
LGNDLIGAND PHARMACEUTICALS INC	309	$32.5K	<0.01%	-237	Timeline
CRKCOMSTOCK RES INC	1,594	$32.4K	<0.01%	-1,364	Timeline
STRASTRATEGIC ED INC	383	$32.2K	<0.01%	-317	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	1,266	$32.1K	<0.01%	-1,085
LAZLAZARD INC	735	$31.8K	<0.01%	-1,343	Timeline
NXTNEXTPOWER INC	751	$31.6K	<0.01%	-539	Timeline
HTOH2O AMERICA	577	$31.6K	<0.01%	-478	Timeline
SGRYSURGERY PARTNERS INC	1,325	$31.5K	<0.01%	-82,740	Timeline
KNTKKINETIK HOLDINGS INC	600	$31.2K	<0.01%	-494	Timeline
BUSEFIRST BUSEY CORP	1,442	$31.1K	<0.01%	-265	Timeline
VSECVSE CORP	258	$31K	<0.01%	-211	Timeline
BEAMBEAM THERAPEUTICS INC	1,578	$30.8K	<0.01%	-831	Timeline
DANOYDANONE-SPONS ADR	2,008	$30.7K	<0.01%	-30,863	Timeline
OIO-I GLASS INC	2,673	$30.7K	<0.01%	-2,208	Timeline
DIODDIODES INC	709	$30.6K	<0.01%	-581	Timeline
SYBTSTOCK YDS BANCORP INC	442	$30.5K	<0.01%	-365	Timeline
HMNHORACE MANN EDUCATORS CORP N	710	$30.3K	<0.01%	-586	Timeline
MUSAMURPHY USA INC	62	$29.1K	<0.01%	-237	Timeline
SFDSMITHFIELD FOODS INC	1,424	$29K	<0.01%	new	Timeline
STNGSCORPIO TANKERS INC	769	$28.9K	<0.01%	-635	Timeline
AINALBANY INTL CORP	415	$28.7K	<0.01%	-337	Timeline
KMTKENNAMETAL INC	1,343	$28.6K	<0.01%	-1,110	Timeline
AGIOAGIOS PHARMACEUTICALS INC	975	$28.6K	<0.01%	-806	Timeline
BTUPEABODY ENGR CORP	2,108	$28.6K	<0.01%	-1,878	Timeline
PRDOPERDOCEO ED CORP	1,131	$28.5K	<0.01%	-30,805	Timeline
FBKFB FINL CORP	613	$28.4K	<0.01%	-507	Timeline
CCSCENTURY COMMUNITIES INC	420	$28.2K	<0.01%	-354	Timeline
LZBLA Z BOY INC	720	$28.1K	<0.01%	-12,479	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	1,718	$27.9K	<0.01%	-1,406	Timeline
GNLGLOBAL NET LEASE INC	3,465	$27.9K	<0.01%	-2,965	Timeline
FBNCFIRST BANCORP N C	691	$27.7K	<0.01%	-571	Timeline
NMRKNEWMARK GROUP INC	2,272	$27.6K	<0.01%	-1,877	Timeline
ENPHENPHASE ENERGY INC	442	$27.4K	<0.01%	-1,688	Timeline
WERNWERNER ENTERPRISES INC	936	$27.4K	<0.01%	-767	Timeline
PCTYPAYLOCITY HLDG CORP	146	$27.4K	<0.01%	-563	Timeline
AIRAAR CORP	488	$27.3K	<0.01%	-399	Timeline
ZDZIFF DAVIS INC	727	$27.3K	<0.01%	-664	Timeline
CHCOCITY HLDG CO	232	$27.3K	<0.01%	-191	Timeline
NNINELNET INC	245	$27.2K	<0.01%	-203	Timeline
GTYGETTY RLTY CORP NEW	870	$27.1K	<0.01%	-715	Timeline
FCFFIRST COMWLTH FINL CORP PA	1,745	$27.1K	<0.01%	-1,442	Timeline
GBXGREENBRIER COS INC	529	$27.1K	<0.01%	-438	Timeline
MORNMORNINGSTAR INC	89	$26.7K	<0.01%	-342	Timeline
MRNAMODERNA INC	938	$26.6K	<0.01%	0	Timeline
STNESTONECO LTD	2,534	$26.6K	<0.01%	-2,017	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	500	$26.5K	<0.01%	-416	Timeline
NWBINORTHWEST BANCSHARES INC	2,199	$26.4K	<0.01%	-1,816	Timeline
ELMEELME COMMUNITIES	1,519	$26.4K	<0.01%	-1,299	Timeline
MEDPMEDPACE HLDGS INC	86	$26.2K	<0.01%	-325	Timeline
WOLFSPEED INCWOLFSPEED INC	8,557	$26.2K	<0.01%	+1,094
ANYYYAENA SME S.A. AMERICAN DEPOSIT	1,118	$26.2K	<0.01%	-298	Timeline
ESTCELASTIC N V	293	$26.1K	<0.01%	-1,113	Timeline
TVTXTRAVERE THERAPEUTICS INC	1,451	$26K	<0.01%	-910	Timeline
CHDNCHURCHILL DOWNS INC	234	$26K	<0.01%	-892	Timeline
LNWOLIGHT & WONDER INC	300	$26K	<0.01%	-1,131	Timeline
JBLUJETBLUE AIRWAYS CORP	5,390	$26K	<0.01%	-4,453	Timeline
EPCEDGEWELL PERSONAL CARE CO	828	$25.8K	<0.01%	-703	Timeline
RGTIRIGETTI COMPUTING INC	3,262	$25.8K	<0.01%	-1,705	Timeline
CABOCABLE ONE INC	97	$25.8K	<0.01%	-548	Timeline
SPNTSIRIUSPOINT LTD	1,490	$25.8K	<0.01%	-1,224	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	1,167	$25.7K	<0.01%	-999	Timeline
OUTOUTFRONT MEDIA INC	1,576	$25.4K	<0.01%	new	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	343	$25.3K	<0.01%	-1,311	Timeline
NTCTNETSCOUT SYS INC	1,194	$25.1K	<0.01%	-1,022	Timeline
HLMNHILLMAN SOLUTIONS CORP	2,846	$25K	<0.01%	-2,323	Timeline
KBESPDR SERIES TRUST	470	$24.9K	<0.01%	new	Timeline
VNQVANGUARD INDEX FDS	272	$24.6K	<0.01%	0	Timeline
HTHHILLTOP HLDGS INC	804	$24.5K	<0.01%	-689	Timeline
CRGYCRESCENT ENERGY COMPANY	2,170	$24.4K	<0.01%	-36,149	Timeline
STBAS & T BANCORP INC	658	$24.4K	<0.01%	-562	Timeline
NBHCNATIONAL BK HLDGS CORP	637	$24.4K	<0.01%	-544	Timeline
AWRAMER STATES WTR CO	309	$24.3K	<0.01%	-236	Timeline
TALOTALOS ENERGY INC	2,501	$24.3K	<0.01%	-2,067	Timeline
FSECFIDELITY MERRIMACK STR TR	556	$24.2K	<0.01%	+5	Timeline
LKFNLAKELAND FINL CORP	404	$24K	<0.01%	-333	Timeline
TWOTWO HARBORS INVENTMENT CORPO	1,792	$23.9K	<0.01%	-1,533	Timeline
PCORPROCORE TECHNOLOGIES INC	359	$23.7K	<0.01%	-1,342	Timeline
GEFGREIF INC	430	$23.6K	<0.01%	-369	Timeline
STELSTELLAR BANCORP INC	848	$23.5K	<0.01%	-725	Timeline
GRBKGREEN BRICK PARTNERS INC	399	$23.3K	<0.01%	-331	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	415	$23.3K	<0.01%	-356	Timeline
INSWINTERNATIONAL SEAWAYS INC	699	$23.2K	<0.01%	-10,468	Timeline
ITGRINTEGER HLDGS CORP	196	$23.1K	<0.01%	-142	Timeline
VREVERIS RESIDENTIAL INC	1,355	$22.9K	<0.01%	-1,160	Timeline
ARIAPOLLO COML REAL ESTATE FIN	2,391	$22.9K	<0.01%	-1,975	Timeline
KNKNOWLES CORP	1,501	$22.8K	<0.01%	-1,240	Timeline
MCYMERCURY GENL CORP NEW	408	$22.8K	<0.01%	-334	Timeline
JBGSJBG SMITH PPTYS	1,407	$22.7K	<0.01%	-1,163	Timeline
MLKNMILLERKNOLL INC	1,175	$22.5K	<0.01%	-1,023	Timeline
WABCWESTAMERICA BANCORPORATION	443	$22.4K	<0.01%	-381	Timeline
CASHPATHWARD FINANCIAL INC	307	$22.4K	<0.01%	-280	Timeline
RUNSUNRUN INC	3,817	$22.4K	<0.01%	-3,071	Timeline
LADRLADDER CAP CORP	1,959	$22.4K	<0.01%	-1,678	Timeline
LGIHLGI HOMES INC	336	$22.3K	<0.01%	-277	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	223	$22.3K	<0.01%	-177	Timeline
VSATVIASAT INC	2,135	$22.2K	<0.01%	-1,828	Timeline
WINGWINGSTOP INC	98	$22.1K	<0.01%	-376	Timeline
TCBKTRICO BANCSHARES	552	$22.1K	<0.01%	-456	Timeline
WMKWEIS MKTS INC	284	$21.9K	<0.01%	-244	Timeline
ROGROGERS CORP	324	$21.9K	<0.01%	-268	Timeline
CAVACAVA GROUP INC	253	$21.9K	<0.01%	-966	Timeline
KGSKODIAK GAS SVCS INC	579	$21.6K	<0.01%	-175	Timeline
CODICOMPASS DIVERSIFIED	1,150	$21.5K	<0.01%	-983	Timeline
ANDEANDERSONS INC	499	$21.4K	<0.01%	-9,413	Timeline
RRRRED ROCK RESORTS INC	486	$21.1K	<0.01%	-397	Timeline
NENOBLE CORP PLC	887	$21K	<0.01%	-742	Timeline
HELEHELEN OF TROY LTD	393	$21K	<0.01%	-325	Timeline
CELHCELSIUS HLDGS INC	590	$21K	<0.01%	-2,256	Timeline
HOPEHOPE BANCORP INC	2,000	$20.9K	<0.01%	-1,713	Timeline
PEBPEBBLEBROOK HOTEL TR	2,061	$20.9K	<0.01%	-1,702	Timeline
TREXTREX INC	358	$20.8K	<0.01%	-1,393	Timeline
XHRXENIA HOTELS & RESORTS INC	1,759	$20.7K	<0.01%	-1,454	Timeline
PRAPROASSURANCE CORP	879	$20.5K	<0.01%	-752	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	1,369	$20.4K	<0.01%	-11,754	Timeline
SDRLSEADRILL LTD	814	$20.4K	<0.01%	-753	Timeline
PLTKPLAYTIKA HLDG CORP	3,934	$20.3K	<0.01%	-282	Timeline
FOOT LOCKER INCFOOT LOCKER INC	1,440	$20.3K	<0.01%	-1,189
MSGEMADISON SQUARE GARDEN ENTMT	620	$20.3K	<0.01%	-513	Timeline
CFLTCONFLUENT INC-CLASS A	866	$20.3K	<0.01%	-3,136	Timeline
TDOCTELADOC HEALTH INC	2,534	$20.2K	<0.01%	-2,095	Timeline
NICNICOLET BANKSHARES INC	185	$20.2K	<0.01%	-146	Timeline
EFCELLINGTON FINANCIAL INC	1,519	$20.1K	<0.01%	-1,125	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	1,069	$20.1K	<0.01%	-636
UMHUMH PPTYS INC	1,073	$20.1K	<0.01%	-878	Timeline
NHCNATIONAL HEALTHCARE CORP	216	$20K	<0.01%	-184	Timeline
HIHILLENBRAND INC	830	$20K	<0.01%	-690	Timeline
AMCAMC ENTMT HLDGS INC	6,974	$20K	<0.01%	-3,869	Timeline
HNIHNI CORP	451	$20K	<0.01%	-358	Timeline
HGHAMILTON INSURANCE GROUP LTD	964	$20K	<0.01%	-553	Timeline
SAFTSAFETY INS GROUP INC	253	$20K	<0.01%	-218	Timeline
GTLBGITLAB INC	423	$19.9K	<0.01%	-1,547	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	884	$19.8K	<0.01%	-758
HAPNHAPPEN INC	1,907	$19.7K	<0.01%	-1,593	Timeline
SRPTSAREPTA THERAPEUTICS INC	305	$19.5K	<0.01%	-1,159	Timeline
PSQPROSHARES TR	477	$19.4K	<0.01%	+241	Timeline
BBTBEACON FINANCIAL CORP.	741	$19.3K	<0.01%	-635	Timeline
NEONEOGENOMICS INC	2,034	$19.3K	<0.01%	-1,672	Timeline
PTCTPTC THERAPEUTICS INC	376	$19.2K	<0.01%	-269	Timeline
DCOMDIME COML BANCSHARES INC	686	$19.1K	<0.01%	-449	Timeline
DBDDIEBOLD NIXDORF INC	436	$19.1K	<0.01%	-375	Timeline
TXG10X GENOMICS INC	2,176	$19K	<0.01%	-1,010	Timeline
DXDYNEX CAP INC	1,452	$18.9K	<0.01%	-1,036	Timeline
VERINT SYS INCVERINT SYS INC	1,054	$18.8K	<0.01%	-871
SHPROSHARES TR	421	$18.8K	<0.01%	+171	Timeline
ADNTADIENT PLC	1,443	$18.6K	<0.01%	-1,295	Timeline
CSRCENTERSPACE	286	$18.5K	<0.01%	-236	Timeline
BSYBENTLEY SYS INC	470	$18.5K	<0.01%	-1,795	Timeline
GABCGERMAN AMERN BANCORP INC	492	$18.4K	<0.01%	-420	Timeline
ESRTEMPIRE ST RLTY TR INC	2,353	$18.4K	<0.01%	-1,942	Timeline
SCLSTEPAN CO	333	$18.3K	<0.01%	-284	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	1,718	$18.2K	<0.01%	-1,392
DBRGDIGITALBRIDGE GROUP INC	2,059	$18.2K	<0.01%	-1,726	Timeline
MFAMFA FINL INC	1,766	$18.1K	<0.01%	-1,512	Timeline
VCISYVINCI S.A.-UNSPONS ADR	575	$18.1K	<0.01%	0	Timeline
FBRTFRANKLIN BSP RLTY TR INC	1,417	$18.1K	<0.01%	-1,213	Timeline
DMCDEL MONTE CORP	583	$18K	<0.01%	-500	Timeline
CIMCHIMERA INVT CORP	1,390	$17.8K	<0.01%	-27,721	Timeline
CNNECANNAE HLDGS INC	972	$17.8K	<0.01%	-17,376	Timeline
PLUGPLUG PWR INC	13,152	$17.8K	<0.01%	-9,994	Timeline
PEBOPEOPLES BANCORP INC	597	$17.7K	<0.01%	-511	Timeline
AAONAAON INC	226	$17.7K	<0.01%	-862	Timeline
OBKORIGIN BANCORP INC	507	$17.6K	<0.01%	-433	Timeline
SOLARWINDS CORPSOLARWINDS CORP	952	$17.5K	<0.01%	-792
IRONDISC MEDICINE INC	352	$17.5K	<0.01%	-214	Timeline
DGIIDIGI INTL INC	627	$17.4K	<0.01%	-516	Timeline
EATBRINKER INTL INC	116	$17.3K	<0.01%	-63	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	484	$17.3K	<0.01%	-351	Timeline
WGSGENEDX HOLDINGS CORP	194	$17.2K	<0.01%	-158	Timeline
MSEXMIDDLESEX WTR CO	268	$17.2K	<0.01%	-229	Timeline
ROCKGIBRALTAR INDS INC	292	$17.1K	<0.01%	-237	Timeline
FOXFFOX FACTORY HLDG CORP	730	$17K	<0.01%	-626	Timeline
KWKENNEDY-WILSON HOLDINGS INC	1,962	$17K	<0.01%	-1,681	Timeline
AMBAAMBARELLA INC	338	$17K	<0.01%	-260	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	2,148	$17K	<0.01%	-1,840
HOSHORNBECK OFFSHORE SERVICES I	2,039	$16.9K	<0.01%	-47,493	Timeline
OCFCOCEANFIRST FINL CORP	993	$16.9K	<0.01%	-850	Timeline
BFCBANK FIRST CORP	167	$16.8K	<0.01%	-138	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	2,100	$16.8K	<0.01%	-1,797
FOURSHIFT4 PMTS INC	205	$16.8K	<0.01%	-785	Timeline
APPFAPPFOLIO INC	76	$16.7K	<0.01%	-290	Timeline
VALVALARIS LTD	425	$16.7K	<0.01%	-317	Timeline
UHALU HAUL HOLDING COMPANY	255	$16.7K	<0.01%	-63	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	1,522	$16.6K	<0.01%	-1,303
ARRARMOUR RESIDENTIAL REIT INC	968	$16.6K	<0.01%	-800	Timeline
WGOWINNEBAGO INDS INC	479	$16.5K	<0.01%	-426	Timeline
NFENEW FORTRESS ENERGY INC	1,977	$16.4K	<0.01%	-419	Timeline
TRSTRIMAS CORP	701	$16.4K	<0.01%	-599	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	132	$16.3K	<0.01%	-64
IMKTAINGLES MKTS INC	250	$16.3K	<0.01%	-215	Timeline
HUTHUT 8 CORP	1,398	$16.2K	<0.01%	-1,155	Timeline
XPROEXPRO GROUP HOLDINGS NV	1,634	$16.2K	<0.01%	-1,399	Timeline
NAVINAVIENT CORPORATION	1,283	$16.2K	<0.01%	-1,160	Timeline
CALYCALLAWAY GOLF CO	2,447	$16.1K	<0.01%	-2,096	Timeline
EYENATIONAL VISION HLDGS INC	1,261	$16.1K	<0.01%	-1,076	Timeline
SFMSPROUTS FMRS MKT INC	105	$16K	<0.01%	+2	Timeline
WINAWINMARK CORP	50	$15.9K	<0.01%	-42	Timeline
UTLUNITIL CORP	275	$15.9K	<0.01%	-237	Timeline
TNKTEEKAY TANKERS LTD	414	$15.8K	<0.01%	-10,141	Timeline
PRGPROG HOLDINGS INC	595	$15.8K	<0.01%	-487	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	816	$15.7K	<0.01%	-689
PDMPIEDMONT REALTY TRUST INC	2,130	$15.7K	<0.01%	-1,825	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	899	$15.6K	<0.01%	-769
INSPINSPIRE MED SYS INC	98	$15.6K	<0.01%	-375	Timeline
MARAMARA HOLDINGS INC	1,355	$15.6K	<0.01%	-469	Timeline
FUBOFUBOTV INC	5,301	$15.5K	<0.01%	-3,385	Timeline
RYAAYRYANAIR HOLDINGS PLC	365	$15.5K	<0.01%	0	Timeline
PSMTPRICESMART INC	175	$15.4K	<0.01%	-137	Timeline
WLYWILEY JOHN & SONS INC	345	$15.4K	<0.01%	-276	Timeline
SPHRSPHERE ENTERTAINMENT CO	469	$15.3K	<0.01%	-383	Timeline
TNCTENNANT CO	192	$15.3K	<0.01%	-154	Timeline
CNOBCONNECTONE BANCORP INC	625	$15.2K	<0.01%	-535	Timeline
NXQUANEX BLDG PRODS CORP	815	$15.2K	<0.01%	-604	Timeline
PTONPELOTON INTERACTIVE INC	2,393	$15.1K	<0.01%	-20	Timeline
WDWALKER & DUNLOP INC	176	$15K	<0.01%	-130	Timeline
PRLBPROTO LABS INC	424	$14.9K	<0.01%	-371	Timeline
SABRSABRE CORP	5,287	$14.9K	<0.01%	-4,302	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	1,998	$14.8K	<0.01%	-1,712	Timeline
SFLSFL CORPORATION LTD	1,804	$14.8K	<0.01%	-1,471	Timeline
FLRFLUOR CORP	409	$14.7K	<0.01%	-207	Timeline
UNILEVER PLCUNILEVER PLC	246	$14.6K	<0.01%	0
EXTREXTREME NETWORKS INC	1,104	$14.6K	<0.01%	-837	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	668	$14.5K	<0.01%	-500	Timeline
TROXTRONOX HOLDINGS PLC	2,050	$14.4K	<0.01%	-1,755	Timeline
AMWDAMERICAN WOODMARK CORP	245	$14.4K	<0.01%	-226	Timeline
SBSISOUTHSIDE BANCSHARES INC	496	$14.4K	<0.01%	-423	Timeline
AMADYAMADEUS IT GROUP SA ADS UNSPON	187	$14.2K	<0.01%	-2,042	Timeline
WSWORTHINGTON STL INC	562	$14.2K	<0.01%	-12,011	Timeline
RCREADY CAPITAL CORP	2,789	$14.2K	<0.01%	-2,388	Timeline
HFWAHERITAGE FINL CORP WASH	583	$14.2K	<0.01%	-481	Timeline
89BIO INC89BIO INC	1,931	$14K	<0.01%	-749
MMIMARCUS & MILLICHAP INC	405	$14K	<0.01%	-348	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	435	$13.9K	<0.01%	-372
AGGISHARES TR	141	$13.9K	<0.01%	0	Timeline
LILAKLIBERTY LATIN AMERICA LTD	2,237	$13.9K	<0.01%	-1,914	Timeline
TMPTOMPKINS FINL CORP	220	$13.9K	<0.01%	-187	Timeline
ECPGENCORE CAP GROUP INC	404	$13.8K	<0.01%	-347	Timeline
PLGOPELAGOS INS CAP LTD	854	$13.8K	<0.01%	-23,035	Timeline
CFRUYCIE FINANCIERE RICH-UNSP ADR	800	$13.8K	<0.01%	0	Timeline
INSMINSMED INC	181	$13.8K	<0.01%	+4	Timeline
RWTREDWOOD TRUST INC	2,272	$13.8K	<0.01%	-61,536	Timeline
PGREPARAMOUNT GROUP INC	3,184	$13.7K	<0.01%	-2,725	Timeline
MYGNMYRIAD GENETICS INC	1,543	$13.7K	<0.01%	-1,321	Timeline
DCODUCOMMUN INC DEL	234	$13.6K	<0.01%	-200	Timeline
ASTEASTEC INDS INC	393	$13.5K	<0.01%	-338	Timeline
INGMINGRAM MICRO HLDG CORP	759	$13.5K	<0.01%	-80	Timeline
DNLIDENALI THERAPEUTICS INC	989	$13.4K	<0.01%	-784	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	867	$13.4K	<0.01%	0	Timeline
VTOLBRISTOW GROUP INC	424	$13.4K	<0.01%	-364	Timeline
PARRPAR PAC HOLDINGS INC	938	$13.4K	<0.01%	-776	Timeline
BVBRIGHTVIEW HLDGS INC	1,030	$13.2K	<0.01%	-834	Timeline
AMTBAMERANT BANCORP INC	639	$13.2K	<0.01%	-528	Timeline
VIMEO INCVIMEO INC	2,507	$13.2K	<0.01%	-2,071
IBDRYIBERDROLA SA-SPONSORED ADR	204	$13.2K	<0.01%	0	Timeline
RWMPROSHARES TR	634	$13.2K	<0.01%	0	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	234	$13.1K	<0.01%	-199	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	454	$13.1K	<0.01%	-391
RWEOYRWE AKTIENGESELLSCHAF-SP ADR	366	$13.1K	<0.01%	-7,013	Timeline
WFRDWEATHERFORD INTL PLC	242	$13K	<0.01%	-925	Timeline
PLPLANET LABS PBC	3,799	$12.8K	<0.01%	-3,041	Timeline
HCSGHEALTHCARE SVCS GROUP INC	1,270	$12.8K	<0.01%	-1,088	Timeline
LNNLINDSAY CORP	100	$12.7K	<0.01%	-80	Timeline
REPLREPLIMUNE GROUP INC	1,293	$12.6K	<0.01%	-816	Timeline
CARSCARS COM INC	1,111	$12.5K	<0.01%	-998	Timeline
OSBCOLD SECOND BANCORP INC DEL	752	$12.5K	<0.01%	-23,084	Timeline
CDNACAREDX INC	702	$12.5K	<0.01%	-570	Timeline
WSRWHITESTONE REIT	855	$12.5K	<0.01%	-710	Timeline
NTLAINTELLIA THERAPEUTICS INC	1,751	$12.4K	<0.01%	-1,447	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	2,229	$12.4K	<0.01%	-1,908	Timeline
ITRIITRON INC	118	$12.4K	<0.01%	-65	Timeline
PAGSPAGSEGURO DIGITAL LTD	1,617	$12.3K	<0.01%	-1,365	Timeline
BNTXBIONTECH SE	135	$12.3K	<0.01%	0	Timeline
NGNOVAGOLD RESOURCES INC	4,208	$12.3K	<0.01%	-3,605	Timeline
ATROASTRONICS CORP	507	$12.3K	<0.01%	-410	Timeline
APOGAPOGEE ENTERPRISES INC	264	$12.2K	<0.01%	-6,722	Timeline
NBBKNB BANCORP INC	672	$12.1K	<0.01%	-575	Timeline
PCTPURECYCLE TECHNOLOGIES INC	1,751	$12.1K	<0.01%	-1,479	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	764	$12.1K	<0.01%	-18,884	Timeline
DKDELEK US HLDGS INC NEW	801	$12.1K	<0.01%	-690	Timeline
UUUUENERGY FUELS INC	3,236	$12.1K	<0.01%	-2,687	Timeline
CNKCINEMARK HLDGS INC	484	$12K	<0.01%	-17,855	Timeline
CFFNCAPITOL FED FINL INC	2,141	$12K	<0.01%	-1,833	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	448	$11.9K	<0.01%	-385	Timeline
ADTNADTRAN HOLDINGS INC	1,359	$11.8K	<0.01%	-1,164	Timeline
SPARTANNASH COSPARTANNASH CO	582	$11.8K	<0.01%	-499
FTAIFTAI AVIATION LTD	106	$11.8K	<0.01%	+2	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	516	$11.7K	<0.01%	-38
QBTSD-WAVE QUANTUM INC	1,543	$11.7K	<0.01%	+70	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	302	$11.7K	<0.01%	-256	Timeline
COHUCOHU INC	791	$11.6K	<0.01%	-692	Timeline
EMBCEMBECTA CORP	910	$11.6K	<0.01%	-775	Timeline
AIVAPARTMENT INVT & MGMT CO	1,318	$11.6K	<0.01%	-1,121	Timeline
MBINMERCHANTS BANCORP IND	312	$11.5K	<0.01%	-269	Timeline
SEISOLARIS ENERGY INFRAS INC	529	$11.5K	<0.01%	-277	Timeline
MATWMATTHEWS INTL CORP	513	$11.4K	<0.01%	-438	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	743	$11.4K	<0.01%	-541	Timeline
HBNCHORIZON BANCORP IND	748	$11.3K	<0.01%	-640	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	692	$11.3K	<0.01%	-592	Timeline
AVNSAVANOS MED INC	783	$11.2K	<0.01%	-672	Timeline
ZYMEZYMEWORKS INC	941	$11.2K	<0.01%	-778	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	622	$11.2K	<0.01%	-527
CALXCALIX INC	314	$11.1K	<0.01%	-225	Timeline
EQBKEQUITY BANCSHARES INC	282	$11.1K	<0.01%	-178	Timeline
LAURLAUREATE ED INC	543	$11.1K	<0.01%	-396	Timeline
ELFE L F BEAUTY INC	176	$11.1K	<0.01%	-693	Timeline
MRTNMARTEN TRANS LTD	805	$11K	<0.01%	-678	Timeline
INVXINNOVEX INTERNATIONAL INC	615	$11K	<0.01%	-481	Timeline
VTSVITESSE ENERGY INC	449	$11K	<0.01%	-353	Timeline
FGF&G ANNUITIES & LIFE INC	306	$11K	<0.01%	-261	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	292	$11K	<0.01%	-252	Timeline
QIDPROSHARES TR	284	$10.8K	<0.01%	+172	Timeline
OPENOPENDOOR TECHNOLOGIES INC	10,535	$10.7K	<0.01%	-8,352	Timeline
SAHSONIC AUTOMOTIVE INC	186	$10.6K	<0.01%	-151	Timeline
BXCBLUELINX HLDGS INC	141	$10.6K	<0.01%	-5,415	Timeline
SHENSHENANDOAH TELECOMMUNICATION	840	$10.6K	<0.01%	-720	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	291	$10.5K	<0.01%	-1,166	Timeline
SITCSITE CTRS CORP	820	$10.5K	<0.01%	-701	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	771	$10.4K	<0.01%	-658
AMSFAMERISAFE INC	197	$10.4K	<0.01%	-161	Timeline
MBUUMALIBU BOATS INC	337	$10.3K	<0.01%	-279	Timeline
BZHBEAZER HOMES USA INC	504	$10.3K	<0.01%	-416	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	411	$10.2K	<0.01%	-344	Timeline
ATRCATRICURE INC	316	$10.2K	<0.01%	-245	Timeline
MCBMETROPOLITAN BK HLDG CORP	182	$10.2K	<0.01%	-157	Timeline
WASHWASHINGTON TR BANCORP INC	330	$10.2K	<0.01%	-213	Timeline
UWMCUWM HOLDINGS CORPORATION	1,863	$10.2K	<0.01%	-956	Timeline
ADAMADAMAS TRUST INC.	1,566	$10.2K	<0.01%	-1,339	Timeline
PEGAPEGASYSTEMS INC	146	$10.2K	<0.01%	-574	Timeline
SYRESPYRE THERAPEUTICS INC	629	$10.1K	<0.01%	-380	Timeline
VIRVIR BIOTECHNOLOGY INC	1,566	$10.1K	<0.01%	-1,302	Timeline
ACHACCENDRA HEALTH INC	1,116	$10.1K	<0.01%	-944	Timeline
ASIXADVANSIX INC	441	$9.99K	<0.01%	-378	Timeline
SDSPROSHARES TR	465	$9.98K	<0.01%	+269	Timeline
CGONCG ONCOLOGY INC	405	$9.92K	<0.01%	-227	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	1,138	$9.9K	<0.01%	-974	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	334	$9.89K	<0.01%	-252	Timeline
INNSUMMIT HOTEL PPTYS	1,811	$9.8K	<0.01%	-1,551	Timeline
HTBKHERITAGE COMM CORP	1,028	$9.79K	<0.01%	-882	Timeline
FIGSFIGS INC	2,126	$9.76K	<0.01%	-1,815	Timeline
TRSTTRUSTCO BK CORP N Y	320	$9.75K	<0.01%	-276	Timeline
GOODGLADSTONE COMMERCIAL CORP	650	$9.74K	<0.01%	-445	Timeline
GNKGENCO SHIPPING & TRADING LTD	728	$9.73K	<0.01%	-624	Timeline
CORTCORCEPT THERAPEUTICS INC	85	$9.71K	<0.01%	+2	Timeline
PAYOPAYONEER GLOBAL INC	1,327	$9.7K	<0.01%	-1,063	Timeline
XRXXEROX HOLDINGS CORP	2,007	$9.69K	<0.01%	-8,099	Timeline
BEBLOOM ENERGY CORP	492	$9.67K	<0.01%	-246	Timeline
OFIXORTHOFIX MED INC	592	$9.66K	<0.01%	-488	Timeline
UBSUBS GROUP AG	315	$9.65K	<0.01%	0	Timeline
CTOCTO RLTY GROWTH INC NEW	498	$9.62K	<0.01%	-412	Timeline
ORRFORRSTOWN FINL SVCS INC	320	$9.6K	<0.01%	-10,938	Timeline
NNENANO NUCLEAR ENERGY INC	361	$9.55K	<0.01%	+247	Timeline
MTUSMETALLUS INC	715	$9.55K	<0.01%	-657	Timeline
AHRTAH RLTY TR INC	1,267	$9.52K	<0.01%	-1,044	Timeline
AIOTPOWERFLEET INC	1,726	$9.48K	<0.01%	-1,299	Timeline
KOPKOPPERS HOLDINGS INC	338	$9.46K	<0.01%	-287	Timeline
EVERI HLDGS INCEVERI HLDGS INC	684	$9.35K	<0.01%	-516
GLOBAL MED REIT INCGLOBAL MED REIT INC	1,068	$9.35K	<0.01%	-877
SEGSEAPORT ENTMT GROUP INC	434	$9.32K	<0.01%	-32	Timeline
VUGVANGUARD INDEX FDS	25	$9.27K	<0.01%	0	Timeline
BGSB & G FOODS INC	1,341	$9.21K	<0.01%	-1,149	Timeline
OPKOPKO HEALTH INC	5,503	$9.13K	<0.01%	-4,929	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	1,371	$9.13K	<0.01%	-1,114	Timeline
IIIVI3 VERTICALS INC	370	$9.13K	<0.01%	-311	Timeline
RBCAAREPUBLIC BANCORP INC KY	143	$9.13K	<0.01%	-122	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	1,028	$9.1K	<0.01%	-881
NVRIENVIRI CORP	1,368	$9.1K	<0.01%	-1,171	Timeline
ICHRICHOR HOLDINGS	402	$9.09K	<0.01%	-334	Timeline
CRSCARPENTER TECHNOLOGY CORP	50	$9.06K	<0.01%	+1	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	779	$9.05K	<0.01%	-515	Timeline
DHCDIVERSIFIED HEALTHCARE TR	3,769	$9.05K	<0.01%	-3,227	Timeline
SXISTANDEX INTL CORP	56	$9.04K	<0.01%	-41	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	274	$9.04K	<0.01%	-110	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	1,121	$9.04K	<0.01%	-931
ZIMVIE INCZIMVIE INC	836	$9.03K	<0.01%	-395
AITAPPLIED INDL TECHNOLOGIES IN	40	$9.01K	<0.01%	+1	Timeline
WLDNWILLDAN GROUP INC	220	$8.96K	<0.01%	-183	Timeline
BORRBORR DRILLING LTD	4,090	$8.96K	<0.01%	-3,503	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	326	$8.9K	<0.01%	-289
VICRVICOR CORP	189	$8.84K	<0.01%	-151	Timeline
EBFENNIS INC	439	$8.82K	<0.01%	-377	Timeline
VOXVANGUARD WORLD FD	59	$8.76K	<0.01%	new	Timeline
PSFEPAYSAFE LIMITED	556	$8.72K	<0.01%	-459	Timeline
GDENGOLDEN ENTMT INC	330	$8.71K	<0.01%	-316	Timeline
HIPOHIPPO HLDGS INC	340	$8.69K	<0.01%	-292	Timeline
FORWARD AIR CORPFORWARD AIR CORP	432	$8.68K	<0.01%	-371
NATNORDIC AMERICAN TANKERS LIMI	3,517	$8.65K	<0.01%	-3,011	Timeline
RUSHBRUSH ENTERPRISES INC	153	$8.65K	<0.01%	-130	Timeline
MDXGMIMEDX GROUP INC	1,136	$8.63K	<0.01%	-923	Timeline
SMBCSOUTHERN MO BANCORP INC	164	$8.53K	<0.01%	-140	Timeline
SMBKSMARTFINANCIAL INC	274	$8.52K	<0.01%	-236	Timeline
HOVHOVNANIAN ENTERPRISES INC	81	$8.48K	<0.01%	-70	Timeline
FPIFARMLAND PARTNERS INC	759	$8.46K	<0.01%	-650	Timeline
NPKINPK INTERNATIONAL INC	1,451	$8.43K	<0.01%	-47,442	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	207	$8.41K	<0.01%	-65	Timeline
TRTXTPG RE FIN TR INC	1,029	$8.39K	<0.01%	-43,992	Timeline
HALOHALOZYME THERAPEUTICS INC	131	$8.36K	<0.01%	+2	Timeline
AVXLANAVEX LIFE SCIENCES CORP	973	$8.35K	<0.01%	-816	Timeline
HTZHERTZ GLOBAL HLDGS INC	2,118	$8.35K	<0.01%	-1,813	Timeline
RPAYREPAY HLDGS CORP	1,496	$8.33K	<0.01%	-1,237	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	1,056	$8.33K	<0.01%	-684	Timeline
NLOPNET LEASE OFFICE PROPERTIES	265	$8.32K	<0.01%	-220	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	190	$8.3K	<0.01%	-122	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	490	$8.3K	<0.01%	-420	Timeline
CTKBCYTEK BIOSCIENCES INC	2,055	$8.24K	<0.01%	-1,832	Timeline
FISIFINANCIAL INSTITUTIONS INC	330	$8.24K	<0.01%	-157	Timeline
RGRSTURM RUGER & CO INC	209	$8.21K	<0.01%	-174	Timeline
KREFKKR REAL ESTATE FIN TR INC	760	$8.21K	<0.01%	-636	Timeline
WNCWABASH NATL CORP	742	$8.2K	<0.01%	-656	Timeline
FMNBFARMERS NATIONAL BANC CORP	628	$8.2K	<0.01%	-537	Timeline
TIPTTIPTREE INC	340	$8.19K	<0.01%	-288	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	288	$8.18K	<0.01%	-248	Timeline
EEEXCELERATE ENERGY INC	285	$8.17K	<0.01%	-16,834	Timeline
HZOMARINEMAX INC	380	$8.17K	<0.01%	-312	Timeline
MCBSMETROCITY BANKSHARES INC	294	$8.11K	<0.01%	-252	Timeline
CCRNCROSS CTRY HEALTHCARE INC	543	$8.09K	<0.01%	-485	Timeline
RESRPC INC	1,466	$8.06K	<0.01%	-1,255	Timeline
IOSPINNOSPEC INC	85	$8.05K	<0.01%	-55	Timeline
FSBCFIVE STAR BANCORP	288	$8.01K	<0.01%	-247	Timeline
UVEUNIVERSAL INS HLDGS INC	335	$7.94K	<0.01%	-295	Timeline
PKSTPEAKSTONE REALTY TRUST	630	$7.94K	<0.01%	-539	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	178	$7.94K	<0.01%	0	Timeline
REXREX AMERICAN RES CORP	211	$7.93K	<0.01%	-178	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	434	$7.88K	<0.01%	-372	Timeline
VREXVAREX IMAGING CORP	679	$7.88K	<0.01%	-563	Timeline
FIPFTAI INFRASTRUCTURE INC	1,738	$7.87K	<0.01%	-1,487	Timeline
HQYHEALTHEQUITY INC	89	$7.87K	<0.01%	+2	Timeline
APLSAPELLIS PHARMACEUTICALS INC	359	$7.85K	<0.01%	-1,328	Timeline
SLQTSELECTQUOTE INC	2,343	$7.83K	<0.01%	-1,945	Timeline
MPBMID PENN BANCORP INC	302	$7.83K	<0.01%	-178	Timeline
GDOTGREEN DOT CORP	927	$7.82K	<0.01%	-776	Timeline
NPKNATIONAL PRESTO INDS INC	89	$7.82K	<0.01%	-77	Timeline
GOLDGOLD COM INC	306	$7.76K	<0.01%	-256	Timeline
EXLSEXLSERVICE HLDGS INC	164	$7.74K	<0.01%	+2	Timeline
WLFCWILLIS LEASE FIN CORP	49	$7.74K	<0.01%	-43	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	542	$7.73K	<0.01%	-464
STGWSTAGWELL INC	1,269	$7.68K	<0.01%	-1,020	Timeline
MLRMILLER INDS INC TENN	181	$7.67K	<0.01%	-154	Timeline
BHBBAR HBR BANKSHARES	258	$7.61K	<0.01%	-221	Timeline
GMS INCGMS INC	104	$7.61K	<0.01%	-62
SCHLSCHOLASTIC CORP	401	$7.57K	<0.01%	-9,043	Timeline
YORWYORK WTR CO	217	$7.53K	<0.01%	-184	Timeline
PZZAPAPA JOHNS INTL INC	183	$7.52K	<0.01%	-136	Timeline
FNFABRINET	38	$7.5K	<0.01%	+1	Timeline
ENSGENSIGN GROUP INC	58	$7.5K	<0.01%	-3,572	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	942	$7.49K	<0.01%	-808
MNROMONRO INC	515	$7.45K	<0.01%	-441	Timeline
AROWARROW FINL CORP	283	$7.44K	<0.01%	-244	Timeline
SVCSERVICE PPTYS TR	2,847	$7.43K	<0.01%	-2,438	Timeline
REVGREV GROUP INC	235	$7.43K	<0.01%	-167	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	78	$7.39K	<0.01%	-42
ACMRACM RESH INC	315	$7.35K	<0.01%	-234	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	560	$7.26K	<0.01%	-389	Timeline
CNDTCONDUENT INC	2,686	$7.25K	<0.01%	-2,379	Timeline
ODPTHE ODP CORP	506	$7.25K	<0.01%	-524	Timeline
MLABMESA LABS INC	61	$7.24K	<0.01%	-51	Timeline
SENEASENECA FOODS CORP NEW	81	$7.21K	<0.01%	-69	Timeline
OLPONE LIBERTY PPTYS INC	274	$7.2K	<0.01%	-235	Timeline
NFBKNORTHFIELD BANCORP INC DEL	658	$7.18K	<0.01%	-599	Timeline
ANIPANI PHARMACEUTICALS INC	107	$7.16K	<0.01%	-80	Timeline
LINCLINCOLN EDL SVCS CORP	451	$7.16K	<0.01%	-386	Timeline
KELYAKELLY SVCS INC	540	$7.11K	<0.01%	-452	Timeline
CLWCLEARWATER PAPER CORP	280	$7.1K	<0.01%	-14,761	Timeline
KIDSORTHOPEDIATRICS CORP	288	$7.09K	<0.01%	-237	Timeline
ASCARDMORE SHIPPING CORP	724	$7.09K	<0.01%	-605	Timeline
TDAYUSA TODAY CO INC	2,449	$7.08K	<0.01%	-2,097	Timeline
CRRFYCARREFOUR SA-SP ADR	2,473	$7.06K	<0.01%	-124,089	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	3,531	$7.06K	<0.01%	-3,023
XNCRXENCOR INC	663	$7.05K	<0.01%	-519	Timeline
TDCTERADATA CORP DEL	312	$7.01K	<0.01%	-1,256	Timeline
NCMINATIONAL CINEMEDIA INC	1,201	$7.01K	<0.01%	-1,070	Timeline
FFICFLUSHING FINL CORP	550	$6.99K	<0.01%	-332	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