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
DNTHDIANTHUS THERAPEUTICS INC	384	$6.97K	<0.01%	-327	Timeline
HPPHUDSON PAC PPTYS INC	2,360	$6.96K	<0.01%	-2,022	Timeline
CALCALERES INC	404	$6.96K	<0.01%	-371	Timeline
AVOMISSION PRODUCE INC	664	$6.96K	<0.01%	-562	Timeline
KEKIMBALL ELECTRONICS INC	423	$6.96K	<0.01%	-363	Timeline
SRRKSCHOLAR ROCK HLDG CORP	216	$6.94K	<0.01%	-99	Timeline
OSGOCTAVE SPECIALTY GROUP INC	785	$6.87K	<0.01%	-605	Timeline
EHABENHABIT INC	780	$6.86K	<0.01%	-664	Timeline
APLDAPPLIED DIGITAL CORP	1,217	$6.84K	<0.01%	-778	Timeline
CMRECOSTAMARE INC	693	$6.82K	<0.01%	-31,420	Timeline
ALRSALERUS FINL CORP	368	$6.79K	<0.01%	-313	Timeline
SHOESHOE STA GROUP INC	308	$6.77K	<0.01%	-8,976	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	650	$6.74K	<0.01%	-577
NRIMNORTHRIM BANCORP INC	92	$6.74K	<0.01%	-79	Timeline
CLBKCOLUMBIA FINL INC	447	$6.71K	<0.01%	-381	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	171	$6.66K	<0.01%	-146
ROCKET LAB USA INCROCKET LAB USA INC	371	$6.63K	<0.01%	+14
KODKEASTMAN KODAK CO	1,044	$6.6K	<0.01%	-892	Timeline
FIVNFIVE9 INC	243	$6.6K	<0.01%	-942	Timeline
FLOCFLOWCO HLDGS INC	257	$6.59K	<0.01%	new	Timeline
HLIOHELIOS TECHNOLOGIES INC	205	$6.58K	<0.01%	-156	Timeline
FRPHFRP HLDGS INC	230	$6.57K	<0.01%	-196	Timeline
MAC Copper LtdMAC Copper Ltd	688	$6.56K	<0.01%	-576
ACCOACCO BRANDS CORP	1,566	$6.56K	<0.01%	-1,427	Timeline
MNKDMANNKIND CORP	1,303	$6.55K	<0.01%	-874	Timeline
AKBAAKEBIA THREAPEUTICS INC	3,410	$6.55K	<0.01%	-2,654	Timeline
SWBISMITH & WESSON BRANDS INC	701	$6.53K	<0.01%	-643	Timeline
VCRVANGUARD WORLD FD	20	$6.51K	<0.01%	new	Timeline
PGYPAGAYA TECHNOLOGIES LTD	621	$6.51K	<0.01%	-514	Timeline
GTLSCHART INDS INC	45	$6.5K	<0.01%	+2	Timeline
ALTUS POWER INCALTUS POWER INC	1,309	$6.48K	<0.01%	-1,121
FAFIRST ADVANTAGE CORP NEW	458	$6.45K	<0.01%	-358	Timeline
HAINHAIN CELESTIAL GROUP INC	1,548	$6.42K	<0.01%	-1,325	Timeline
HIFSHINGHAM INSTN SVGS MASS	27	$6.42K	<0.01%	-23	Timeline
LMNDLEMONADE INC	203	$6.38K	<0.01%	-133	Timeline
GTNGRAY MEDIA INC	1,476	$6.38K	<0.01%	-1,264	Timeline
CARECARTER BANKSHARES INC	394	$6.38K	<0.01%	-337	Timeline
GLREGREENLIGHT CAP RE LTD	469	$6.36K	<0.01%	-415	Timeline
SDSANDRIDGE ENERGY INC	555	$6.34K	<0.01%	-476	Timeline
CSTLCASTLE BIOSCIENCES INC	316	$6.33K	<0.01%	-256	Timeline
MQMARQETA INC	1,532	$6.31K	<0.01%	-908	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	19	$6.29K	<0.01%	+1	Timeline
ANGOANGIODYNAMICS INC	668	$6.27K	<0.01%	-553	Timeline
BSRRSIERRA BANCORP	225	$6.27K	<0.01%	-191	Timeline
OUSTOUSTER INC	698	$6.27K	<0.01%	-455	Timeline
MMSIMERIT MED SYS INC	59	$6.24K	<0.01%	+1	Timeline
TKTEEKAY CORPORATION LTD	948	$6.23K	<0.01%	-885	Timeline
MLYSMINERALYS THERAPEUTICS INC	392	$6.22K	<0.01%	-331	Timeline
OSISOSI SYSTEMS INC	32	$6.22K	<0.01%	-14	Timeline
NUSNU SKIN ENTERPRISES INC	856	$6.21K	<0.01%	-733	Timeline
RBBNRIBBON COMMUNICATIONS INC	1,580	$6.19K	<0.01%	-1,351	Timeline
CLFDCLEARFIELD INC	208	$6.18K	<0.01%	-178	Timeline
ACCOLADE INCACCOLADE INC	882	$6.16K	<0.01%	-795
ODCOIL DRI CORP AMER	134	$6.15K	<0.01%	+9	Timeline
TITNTITAN MACHY INC	361	$6.15K	<0.01%	-301	Timeline
EGYVAALCO ENERGY INC	1,632	$6.14K	<0.01%	-1,388	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	130	$6.13K	<0.01%	-111	Timeline
SXTSENSIENT TECHNOLOGIES CORP	82	$6.1K	<0.01%	-33	Timeline
LANDGLADSTONE LD CORP	580	$6.1K	<0.01%	-496	Timeline
MSBIMIDLAND STATES BANCORP INC	355	$6.08K	<0.01%	-303	Timeline
BCALCALIFORNIA BANCORP	424	$6.08K	<0.01%	-356	Timeline
LXULSB INDS INC	920	$6.06K	<0.01%	-788	Timeline
Tourmaline Bio IncTourmaline Bio Inc	398	$6.05K	<0.01%	-342
TWMPROSHARES TR	112	$6.03K	<0.01%	0	Timeline
BMRCBANK OF MARIN BANCORP	273	$6.03K	<0.01%	-241	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	150	$6.02K	<0.01%	-19,139	Timeline
ACIWACI WORLDWIDE INC	110	$6.02K	<0.01%	+2	Timeline
FLGTFULGENT GENETICS INC	355	$6K	<0.01%	-296	Timeline
GOGOGOGO INC	696	$6K	<0.01%	-522	Timeline
HIMSHIMS & HERS HEALTH INC	203	$6K	<0.01%	+11	Timeline
OLO INCOLO INC	993	$6K	<0.01%	-782
PLAYDAVE & BUSTERS ENTMT INC	341	$5.99K	<0.01%	0	Timeline
XPERXPERI INC	773	$5.97K	<0.01%	-668	Timeline
CLDTCHATHAM LODGING TR	831	$5.92K	<0.01%	-711	Timeline
KRNYKEARNY FINL CORP MD	945	$5.92K	<0.01%	-810	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	5,329	$5.92K	<0.01%	-4,523	Timeline
WTSWATTS WATER TECHNOLOGIES INC	29	$5.91K	<0.01%	+1	Timeline
LASRNLIGHT INC	761	$5.91K	<0.01%	-633	Timeline
NWPXNWPX INFRASTRUCTURE INC	143	$5.91K	<0.01%	-120	Timeline
BMIBADGER METER INC	31	$5.9K	<0.01%	+1	Timeline
ACNBACNB CORP	143	$5.89K	<0.01%	-122	Timeline
CVGWCALAVO GROWERS INC	245	$5.88K	<0.01%	-208	Timeline
JELDJELD-WEN HLDG INC	984	$5.87K	<0.01%	-847	Timeline
BOCBOSTON OMAHA CORP	401	$5.85K	<0.01%	-343	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	66	$5.84K	<0.01%	+1
CRNCCERENCE INC	739	$5.84K	<0.01%	-580	Timeline
CORZCORE SCIENTIFIC INC NEW	806	$5.83K	<0.01%	-566	Timeline
MATVMATIV HOLDINGS INC	931	$5.8K	<0.01%	-798	Timeline
RMBSRAMBUS INC DEL	112	$5.8K	<0.01%	+2	Timeline
CTSCTS CORP	139	$5.78K	<0.01%	-100	Timeline
AUPHAURINIA PHARMACEUTICALS INC	718	$5.77K	<0.01%	-531	Timeline
UTZUTZ BRANDS INC	408	$5.75K	<0.01%	-300	Timeline
RGNXREGENXBIO INC	802	$5.73K	<0.01%	-673	Timeline
TBPHTHERAVANCE BIOPHARMA INC	642	$5.73K	<0.01%	-534	Timeline
RLAYRELAY THERAPEUTICS INC	2,186	$5.73K	<0.01%	-1,648	Timeline
TRCTEJON RANCH CO	361	$5.72K	<0.01%	-309	Timeline
CRMTAMERICAS CAR-MART INC	126	$5.72K	<0.01%	-100	Timeline
TGTXTG THERAPEUTICS INC	145	$5.72K	<0.01%	+4	Timeline
VLGEAVILLAGE SUPER MKT INC	150	$5.7K	<0.01%	-129	Timeline
SFIXSTITCH FIX INC	1,748	$5.68K	<0.01%	-1,443	Timeline
MTRXMATRIX SVC CO	456	$5.67K	<0.01%	-392	Timeline
BCPCBALCHEM CORP	34	$5.64K	<0.01%	+1	Timeline
HOUSANYWHERE REAL ESTATE INC	1,693	$5.64K	<0.01%	-1,450	Timeline
GERNGERON CORP	3,540	$5.63K	<0.01%	-2,534	Timeline
BMBLBUMBLE INC	1,297	$5.63K	<0.01%	-1,500	Timeline
PLPCPREFORMED LINE PRODS CO	40	$5.6K	<0.01%	-34	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	1,226	$5.6K	<0.01%	-1,050
HLFHERBALIFE LTD	648	$5.59K	<0.01%	-486	Timeline
LENZLENZ THERAPEUTICS INC	217	$5.58K	<0.01%	-185	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	4,720	$5.57K	<0.01%	-4,042	Timeline
LRNSTRIDE INC	44	$5.57K	<0.01%	+1	Timeline
APEIAMERICAN PUB ED INC	249	$5.56K	<0.01%	-213	Timeline
IPIINTREPID POTASH INC	189	$5.55K	<0.01%	-161	Timeline
CMTGCLAROS MTG TR INC	1,489	$5.55K	<0.01%	-1,276	Timeline
WTBAWEST BANCORPORATION INC	278	$5.54K	<0.01%	-240	Timeline
Cartesian Therapeutics CVRCartesian Therapeutics CVR	8,268	$5.54K	<0.01%	0
CMPCOMPASS MINERALS INTL INC	596	$5.54K	<0.01%	-510	Timeline
GRNTGRANITE RIDGE RESOURCES INC	908	$5.52K	<0.01%	-779	Timeline
ALKSALKERMES PLC	167	$5.51K	<0.01%	+4	Timeline
NUVBNUVATION BIO INC	3,128	$5.5K	<0.01%	-2,679	Timeline
PFISPEOPLES FINL SVCS CORP	123	$5.47K	<0.01%	-103	Timeline
CRSRCORSAIR GAMING INC	617	$5.47K	<0.01%	-520	Timeline
LXFRLUXFER HLDGS PLC	461	$5.47K	<0.01%	-416	Timeline
HBCPHOMEBANCORP INC	122	$5.47K	<0.01%	-103	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	136	$5.44K	<0.01%	-119
TRNTRINITY INDS INC	193	$5.42K	<0.01%	-99	Timeline
GHGUARDANT HEALTH INC	127	$5.41K	<0.01%	+8	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	292	$5.4K	<0.01%	-251	Timeline
NRIXNURIX THERAPEUTICS INC	454	$5.39K	<0.01%	-279	Timeline
ASPNASPEN AEROGELS INC	844	$5.39K	<0.01%	-625	Timeline
OMEROMEROS CORP	656	$5.39K	<0.01%	-544	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	364	$5.39K	<0.01%	-311	Timeline
ZEUSOLYMPIC STEEL INC	171	$5.39K	<0.01%	-5,851	Timeline
IDCCINTERDIGITAL INC	26	$5.38K	<0.01%	0	Timeline
HNRGHALLADOR ENERGY COMPANY	437	$5.37K	<0.01%	-375	Timeline
OISOIL STS INTL INC	1,041	$5.36K	<0.01%	-924	Timeline
BJRIBJS RESTAURANTS INC	156	$5.34K	<0.01%	-131	Timeline
DGICADONEGAL GROUP INC	272	$5.34K	<0.01%	-224	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	396	$5.34K	<0.01%	-271	Timeline
GPREGREEN PLAINS INC	1,099	$5.33K	<0.01%	-942	Timeline
DINDINE BRANDS GLOBAL INC	229	$5.33K	<0.01%	-199	Timeline
USNAUSANA HEALTH SCIENCES INC	197	$5.31K	<0.01%	-169	Timeline
ITICINVESTORS TITLE CO NC	22	$5.3K	<0.01%	-19	Timeline
FLNGFLEX LNG LTD	230	$5.29K	<0.01%	-182	Timeline
OXMOXFORD INDS INC	90	$5.28K	<0.01%	-65	Timeline
FMAOFARMERS & MERCHANTS BANCORP	220	$5.26K	<0.01%	-188	Timeline
ALNTALLIENT INC	238	$5.23K	<0.01%	-204	Timeline
UISUNISYS CORP	1,136	$5.21K	<0.01%	-973	Timeline
SPOKSPOK HLDGS INC	316	$5.2K	<0.01%	-271	Timeline
CIVBCIVISTA BANCSHARES INC	265	$5.18K	<0.01%	-227	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	233	$5.17K	<0.01%	+17	Timeline
CZNCCITIZENS & NORTHN CORP	257	$5.17K	<0.01%	-220	Timeline
LEUCENTRUS ENERGY CORP	83	$5.16K	<0.01%	-58	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	144	$5.15K	<0.01%	-123
LUNRINTUITIVE MACHINES INC	687	$5.12K	<0.01%	-181	Timeline
MTWMANITOWOC CO INC	595	$5.11K	<0.01%	-521	Timeline
NEWTNEWTEKONE INC	427	$5.11K	<0.01%	-318	Timeline
LMNRLIMONEIRA CO	286	$5.07K	<0.01%	-245	Timeline
AGMFEDERAL AGRIC MTG CORP	27	$5.06K	<0.01%	-14	Timeline
BAYRYBAYER AG-SPONSORED ADR	849	$5.06K	<0.01%	0	Timeline
GKOSGLAUKOS CORP	51	$5.02K	<0.01%	+1	Timeline
EVGOEVGO INC	1,885	$5.01K	<0.01%	-950	Timeline
SVNDYSEVEN & I HOLDINGS-UNSPN ADR	345	$4.99K	<0.01%	0	Timeline
HVTHAVERTY FURNITURE COS INC	253	$4.99K	<0.01%	-209	Timeline
VPGVISHAY PRECISION GROUP INC	207	$4.99K	<0.01%	-180	Timeline
MXCTMAXCYTE INC	1,826	$4.99K	<0.01%	-1,526	Timeline
BHBIGLARI HLDGS INC	23	$4.98K	<0.01%	-11	Timeline
ARKOARKO CORP	1,257	$4.96K	<0.01%	-55,510	Timeline
UNTYUNITY BANCORP INC	122	$4.96K	<0.01%	-109	Timeline
QTWOQ2 HLDGS INC	62	$4.96K	<0.01%	+2	Timeline
HBTHBT FINL INC.	221	$4.95K	<0.01%	-189	Timeline
CENTCENTRAL GARDEN & PET CO	135	$4.95K	<0.01%	-6,399	Timeline
CWCOCONSOLIDATED WATER CO INC	202	$4.95K	<0.01%	-169	Timeline
REPXRILEY EXPLORATION PERMIAN IN	169	$4.93K	<0.01%	-143	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	286	$4.92K	<0.01%	-15,847	Timeline
OOMAOOMA INC	376	$4.92K	<0.01%	-309	Timeline
GEF-BGREIF INC	83	$4.92K	<0.01%	-72	Timeline
QLYSQUALYS INC	39	$4.91K	<0.01%	+1	Timeline
PCVXVAXCYTE INC	130	$4.91K	<0.01%	+4	Timeline
NGVCNATURAL GROCERS BY VITAMIN	122	$4.9K	<0.01%	-102	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	579	$4.85K	<0.01%	-380	Timeline
GDYNGRID DYNAMICS HLDGS INC	310	$4.85K	<0.01%	-178	Timeline
FFINFIRST FINL BANKSHARES INC	135	$4.85K	<0.01%	+3	Timeline
ADMAADMA BIOLOGICS INC	243	$4.82K	<0.01%	+15	Timeline
FCFSFIRSTCASH HOLDINGS INC	40	$4.81K	<0.01%	+1	Timeline
BLMNBLOOMIN BRANDS INC	669	$4.8K	<0.01%	-565	Timeline
BWBBRIDGEWATER BANCSHARES INC	343	$4.76K	<0.01%	-294	Timeline
CMPRCIMPRESS PLC	105	$4.75K	<0.01%	-85	Timeline
IONQIONQ INC	215	$4.75K	<0.01%	+10	Timeline
DDD3D SYS CORP DEL	2,234	$4.74K	<0.01%	-1,847	Timeline
NOVTNOVANTA INC	37	$4.73K	<0.01%	0	Timeline
ATLCATLANTICUS HOLDINGS CORP	92	$4.71K	<0.01%	-78	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	259	$4.7K	<0.01%	-175	Timeline
KRYSKRYSTAL BIOTECH INC	26	$4.69K	<0.01%	+1	Timeline
AURAAURA BIOSCIENCES INC	800	$4.69K	<0.01%	-686	Timeline
NBRNABORS INDUSTRIES LTD	112	$4.67K	<0.01%	-94	Timeline
NVAXNOVAVAX INC	728	$4.67K	<0.01%	-422	Timeline
ORICORIC PHARMACEUTICALS INC	834	$4.65K	<0.01%	-702	Timeline
VRNSVARONIS SYS INC	115	$4.65K	<0.01%	+3	Timeline
RBBRBB BANCORP	281	$4.64K	<0.01%	-15,959	Timeline
FSSFEDERAL SIGNAL CORP	63	$4.63K	<0.01%	+2	Timeline
CBANCOLONY BANKCORP INC	286	$4.62K	<0.01%	-245	Timeline
KWEBKRANESHARES TRUST	132	$4.61K	<0.01%	new	Timeline
ORGOORGANOGENESIS HLDGS INC	1,066	$4.61K	<0.01%	-1,013	Timeline
AMRCAMERESCO INC	381	$4.6K	<0.01%	-317	Timeline
LOCOEL POLLO LOCO HLDGS INC	445	$4.58K	<0.01%	-26,663	Timeline
FNLCFIRST BANCORP INC ME	185	$4.57K	<0.01%	-158	Timeline
DYDYCOM INDS INC	30	$4.57K	<0.01%	+1	Timeline
APPSDIGITAL TURBINE INC	1,683	$4.57K	<0.01%	-1,576	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	787	$4.57K	<0.01%	-675	Timeline
CLNECLEAN ENERGY FUELS CORP	2,945	$4.57K	<0.01%	-2,523	Timeline
WORWORTHINGTON ENTERPRISES INC	91	$4.56K	<0.01%	-56	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	369	$4.56K	<0.01%	-316
BCMLBAYCOM CORP	181	$4.56K	<0.01%	-154	Timeline
NXDRNEXTDOOR HOLDINGS INC	2,972	$4.55K	<0.01%	-2,616	Timeline
AROCARCHROCK INC	173	$4.54K	<0.01%	+4	Timeline
MERIDIANLINK INCMERIDIANLINK INC	245	$4.54K	<0.01%	-185
VNDAVANDA PHARMACEUTICALS INC	984	$4.52K	<0.01%	-843	Timeline
IDTIDT CORP	88	$4.51K	<0.01%	-67	Timeline
BOXBOX INC	146	$4.51K	<0.01%	0	Timeline
CBNKCAPITAL BANCORP INC MD	159	$4.5K	<0.01%	-136	Timeline
SWIMLATHAM GROUP INC	699	$4.5K	<0.01%	-599	Timeline
TBBKBANCORP INC DEL	85	$4.49K	<0.01%	-47	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	1,470	$4.48K	<0.01%	-1,227	Timeline
VRTSVIRTUS INVT PARTNERS INC	26	$4.48K	<0.01%	-19	Timeline
ALDXALDEYRA THERAPEUTICS INC	777	$4.47K	<0.01%	-661	Timeline
PIPRPIPER SANDLER COS	18	$4.46K	<0.01%	0	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	291	$4.46K	<0.01%	-251	Timeline
TENBTENABLE HLDGS INC	127	$4.44K	<0.01%	+7	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	549	$4.44K	<0.01%	-469
AXSMAXSOME THERAPEUTICS INC.	38	$4.43K	<0.01%	+1	Timeline
ACHRARCHER AVIATION INC	623	$4.43K	<0.01%	-33	Timeline
FELEFRANKLIN ELEC INC	47	$4.41K	<0.01%	+1	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	300	$4.41K	<0.01%	-243	Timeline
SFSTSOUTHERN FIRST BANCSHARES	133	$4.38K	<0.01%	-114	Timeline
MCMOELIS & CO	75	$4.38K	<0.01%	+2	Timeline
FSBWFS BANCORP INC	115	$4.37K	<0.01%	-99	Timeline
BTBTBIT DIGITAL INC	2,153	$4.35K	<0.01%	-1,686	Timeline
MOVMOVADO GROUP INC	260	$4.35K	<0.01%	-224	Timeline
ERASERASCA INC	3,171	$4.34K	<0.01%	-2,515	Timeline
ASLEAERSALE CORPORATION	579	$4.34K	<0.01%	-496	Timeline
LABSTANDARD BIOTOOLS INC	4,015	$4.34K	<0.01%	-3,377	Timeline
CZFSCITIZENS FINL SVCS INC	74	$4.3K	<0.01%	-63	Timeline
IBPINSTALLED BLDG PRODS INC	25	$4.29K	<0.01%	+1	Timeline
HCATHEALTH CATALYST INC	946	$4.29K	<0.01%	-764	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	863	$4.27K	<0.01%	-739
ACREARES COML REAL ESTATE CORP	922	$4.27K	<0.01%	-789	Timeline
INDIINDIE SEMICONDUCTOR INC	2,086	$4.25K	<0.01%	-1,592	Timeline
TELTE CONNECTIVITY PLC	30	$4.24K	<0.01%	0	Timeline
PARPAR TECHNOLOGY CORP	69	$4.23K	<0.01%	-24	Timeline
PDLBPONCE FINANCIAL GROUP INC	334	$4.23K	<0.01%	-287	Timeline
NSITINSIGHT ENTERPRISES INC	28	$4.2K	<0.01%	-1,824	Timeline
PACKRANPAK HOLDINGS CORP	772	$4.18K	<0.01%	-605	Timeline
BKVBKV CORP	199	$4.18K	<0.01%	-160	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	843	$4.16K	<0.01%	-817
CVCOCAVCO INDS INC DEL	8	$4.16K	<0.01%	0	Timeline
FFWMFIRST FNDTN INC	800	$4.15K	<0.01%	-654	Timeline
MWAMUELLER WTR PRODS INC	163	$4.14K	<0.01%	+6	Timeline
COFSCHOICEONE FINANCIA	144	$4.14K	<0.01%	-123	Timeline
OBTORANGE CNTY BANCORP INC	176	$4.12K	<0.01%	+12	Timeline
HNSTHONEST CO INC	875	$4.11K	<0.01%	-697	Timeline
PLBCPLUMAS BANCORP	95	$4.11K	<0.01%	-81	Timeline
HDSNHUDSON TECHNOLOGIES INC	666	$4.11K	<0.01%	-564	Timeline
PRTAPROTHENA CORP PLC	331	$4.1K	<0.01%	-263	Timeline
RRBIRED RIVER BANCSHARES INC	79	$4.08K	<0.01%	-69	Timeline
BNTBROOKFIELD WEALTH SOL LTD	78	$4.07K	<0.01%	0	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	202	$4.06K	<0.01%	-196	Timeline
HRTXHERON THERAPEUTICS INC	1,846	$4.06K	<0.01%	-1,778	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	1,974	$4.05K	<0.01%	-1,531	Timeline
KAIKADANT INC	12	$4.04K	<0.01%	0	Timeline
GRPNGROUPON INC	215	$4.04K	<0.01%	-196	Timeline
MGNIMAGNITE INC	353	$4.03K	<0.01%	-34,405	Timeline
MMSMAXIMUS INC	59	$4.02K	<0.01%	-2	Timeline
IMMRIMMERSION CORP	530	$4.02K	<0.01%	-439	Timeline
BKDBROOKDALE SR LIVING INC	641	$4.01K	<0.01%	-458	Timeline
ASURASURE SOFTWARE INC	420	$4.01K	<0.01%	-340	Timeline
BVSBIOVENTUS INC	437	$4K	<0.01%	-347	Timeline
AVIRATEA PHARMACEUTICALS INC	1,331	$3.98K	<0.01%	-1,141	Timeline
ZUMZZUMIEZ INC	267	$3.98K	<0.01%	-260	Timeline
BCOBRINKS CO	46	$3.96K	<0.01%	0	Timeline
VECOVEECO INSTRS INC DEL	197	$3.96K	<0.01%	-127	Timeline
TSBKTIMBERLAND BANCORP INC	130	$3.92K	<0.01%	-111	Timeline
IBITISHARES BITCOIN TRUST ETF	83	$3.88K	<0.01%	-136	Timeline
RMREGIONAL MGMT CORP	129	$3.88K	<0.01%	-108	Timeline
MEIMETHODE ELECTRS INC	608	$3.88K	<0.01%	-520	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	1,127	$3.88K	<0.01%	-964	Timeline
CBZCBIZ INC	51	$3.87K	<0.01%	+2	Timeline
AVBPARRIVENT BIOPHARMA INC	209	$3.86K	<0.01%	-164	Timeline
TRDAENTRADA THERAPEUTICS INC	426	$3.85K	<0.01%	-366	Timeline
VRRMVERRA MOBILITY CORP	171	$3.85K	<0.01%	+4	Timeline
SBSAFE BULKERS INC	1,042	$3.85K	<0.01%	-893	Timeline
DCGODOCGO INC	1,453	$3.84K	<0.01%	-1,226	Timeline
MBIMBIA INC	770	$3.83K	<0.01%	-660	Timeline
RNGRRANGER ENERGY SVCS INC	270	$3.83K	<0.01%	-233	Timeline
UPSTUPSTART HLDGS INC	83	$3.82K	<0.01%	+2	Timeline
NIONIO INC	1,000	$3.81K	<0.01%	0	Timeline
SMRTSMARTRENT INC	3,146	$3.81K	<0.01%	-2,976	Timeline
AVNWAVIAT NETWORKS INC	198	$3.8K	<0.01%	-167	Timeline
AMCXAMC GLOBAL MEDIA INC	550	$3.78K	<0.01%	-472	Timeline
PJULINNOVATOR ETFS TRUST	94	$3.78K	<0.01%	0	Timeline
RLGTRADIANT LOGISTICS INC	613	$3.77K	<0.01%	-524	Timeline
PCYOPURE CYCLE CORP	358	$3.75K	<0.01%	-307	Timeline
FRSTPRIMIS FINANCIAL CORP	383	$3.74K	<0.01%	-264	Timeline
WSBFWATERSTONE FINL INC MD	278	$3.74K	<0.01%	-238	Timeline
FNKOFUNKO INC	545	$3.74K	<0.01%	-31,556	Timeline
KTBKONTOOR BRANDS INC	58	$3.72K	<0.01%	+2	Timeline
AEISADVANCED ENERGY INDS	39	$3.72K	<0.01%	+1	Timeline
MCHBMECHANICS BANCORP	316	$3.71K	<0.01%	-272	Timeline
NEVRO CORPNEVRO CORP	634	$3.7K	<0.01%	-594
PLMRPALOMAR HLDGS INC	27	$3.7K	<0.01%	0	Timeline
FSLYFASTLY INC	584	$3.7K	<0.01%	-364	Timeline
RGPRESOURCES CONNECTION INC	565	$3.69K	<0.01%	-472	Timeline
ALCOALICO INC	123	$3.67K	<0.01%	-104	Timeline
ZVRAZEVRA THERAPEUTICS INC	489	$3.66K	<0.01%	-208	Timeline
ATNIATN INTL INC	179	$3.63K	<0.01%	-160	Timeline
PSTLPOSTAL REALTY TRUST INC	253	$3.61K	<0.01%	-183	Timeline
PINEALPINE INCOME PPTY TR INC	216	$3.61K	<0.01%	-185	Timeline
STEPSTEPSTONE GROUP INC	69	$3.6K	<0.01%	+2	Timeline
ONITONITY GROUP INC	111	$3.59K	<0.01%	-96	Timeline
JMSBJOHN MARSHALL BANCORP INC	216	$3.57K	<0.01%	-185	Timeline
CMCLCALEDONIA MNG CORP	284	$3.55K	<0.01%	-274	Timeline
HFFGHF FOODS GROUP INC	723	$3.54K	<0.01%	-630	Timeline
RNAMAVIDITY BIOSCIENCES INC	120	$3.54K	<0.01%	+5	Timeline
OABIOMNIAB INC	1,475	$3.54K	<0.01%	-1,147	Timeline
CBLCBL & ASSOC PPTYS INC	133	$3.54K	<0.01%	-109	Timeline
TGTREDEGAR CORP	459	$3.53K	<0.01%	-394	Timeline
HYHYSTER-YALE INC	85	$3.53K	<0.01%	-67	Timeline
PHATPHATHOM PHARMACEUTICALS INC	562	$3.52K	<0.01%	-305	Timeline
ACADACADIA PHARMACEUTICALS INC	212	$3.52K	<0.01%	+6	Timeline
PCBPCB BANCORP	188	$3.52K	<0.01%	-162	Timeline
QTRXQUANTERIX CORP	539	$3.51K	<0.01%	-457	Timeline
MZTIMARZETTI COMPANY	20	$3.5K	<0.01%	0	Timeline
ESPRESPERION THERAPEUTICS INC NE	2,427	$3.5K	<0.01%	-2,031	Timeline
MBCNMIDDLEFIELD BANC CORP	125	$3.49K	<0.01%	-108	Timeline
CIOCITY OFFICE REIT INC	673	$3.49K	<0.01%	-575	Timeline
SONOSONOS INC	327	$3.49K	<0.01%	-190	Timeline
BKSYBLACKSKY TECHNOLOGY INC	451	$3.49K	<0.01%	-340	Timeline
TRVITREVI THERAPEUTICS INC	554	$3.48K	<0.01%	-255	Timeline
NWFLNORWOOD FINANCIAL CORP	144	$3.48K	<0.01%	-89	Timeline
PKOHPARK-OHIO HLDGS CORP	161	$3.48K	<0.01%	-125	Timeline
AVAVAEROVIRONMENT INC	29	$3.46K	<0.01%	0	Timeline
JAKKJAKKS PAC INC	140	$3.45K	<0.01%	-116	Timeline
IRTCIRHYTHM HOLDINGS INC	33	$3.45K	<0.01%	+1	Timeline
SMMTSUMMIT THERAPEUTICS INC	179	$3.45K	<0.01%	-70	Timeline
TJULINNOVATOR ETFS TRUST	123	$3.45K	<0.01%	0	Timeline
ROADCONSTRUCTION PARTNERS INC	48	$3.45K	<0.01%	+4	Timeline
EYPTEYEPOINT INC	636	$3.45K	<0.01%	-506	Timeline
SHAKSHAKE SHACK INC	39	$3.44K	<0.01%	0	Timeline
LILALIBERTY LATIN AMERICA LTD	543	$3.44K	<0.01%	-487	Timeline
MTSRMETSERA INC	126	$3.43K	<0.01%	new	Timeline
MVBFMVB FINL CORP	198	$3.43K	<0.01%	-170	Timeline
WDFCWD 40 CO	14	$3.42K	<0.01%	0	Timeline
FDBCFIDELITY D & D BANCORP INC	82	$3.41K	<0.01%	-71	Timeline
PKBKPARKE BANCORP INC	181	$3.41K	<0.01%	-156	Timeline
TPBTURNING PT BRANDS INC	57	$3.39K	<0.01%	-41	Timeline
HYLNHYLIION HOLDINGS CORP	2,407	$3.37K	<0.01%	-2,107	Timeline
HAEHAEMONETICS CORP MASS	53	$3.37K	<0.01%	+2	Timeline
BWFGBANKWELL FINL GROUP INC	111	$3.35K	<0.01%	-96	Timeline
BRTBRT APARTMENTS CORP	197	$3.35K	<0.01%	-164	Timeline
MTRNMATERION CORP	41	$3.35K	<0.01%	-20	Timeline
CMPXCOMPASS THERAPEUTICS INC	1,760	$3.34K	<0.01%	-1,704	Timeline
CDXSCODEXIS INC	1,242	$3.34K	<0.01%	-1,020	Timeline
COMPCOMPASS INC	382	$3.33K	<0.01%	+13	Timeline
ONEWONEWATER MARINE INC	206	$3.33K	<0.01%	-176	Timeline
INRINFINITY NAT RES INC	177	$3.32K	<0.01%	new	Timeline
PJTPJT PARTNERS INC	24	$3.31K	<0.01%	0	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	713	$3.31K	<0.01%	-611	Timeline
NSPINSPERITY INC	37	$3.3K	<0.01%	0	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	98	$3.29K	<0.01%	+8	Timeline
REALTHE REALREAL INC	609	$3.28K	<0.01%	-399	Timeline
SMPLSIMPLY GOOD FOODS CO	95	$3.28K	<0.01%	+2	Timeline
LCNBLCNB CORP	221	$3.27K	<0.01%	-189	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	89	$3.27K	<0.01%	+4	Timeline
ANNXANNEXON INC	1,685	$3.25K	<0.01%	-1,379	Timeline
NGSNATURAL GAS SVCS GROUP INC	148	$3.25K	<0.01%	-124	Timeline
ACELYRIN INCACELYRIN INC	1,311	$3.24K	<0.01%	-1,028
ALLOALLOGENE THERAPEUTICS INC	2,215	$3.23K	<0.01%	-1,897	Timeline
RELYREMITLY GLOBAL INC	155	$3.22K	<0.01%	0	Timeline
PGENPRECIGEN INC	2,151	$3.21K	<0.01%	-1,819	Timeline
FVRFRONTVIEW REIT INC	249	$3.19K	<0.01%	-206	Timeline
DJCODAILY JOURNAL CORP	8	$3.18K	<0.01%	-6	Timeline
TERNTERNS PHARMACEUTICALS INC	1,152	$3.18K	<0.01%	-949	Timeline
IAUXI-80 GOLD CORP	5,463	$3.18K	<0.01%	-5,291	Timeline
RICKRCI HOSPITALITY HLDGS INC	74	$3.18K	<0.01%	-63	Timeline
HPKHIGHPEAK ENERGY INC	251	$3.18K	<0.01%	-215	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	71	$3.17K	<0.01%	+3	Timeline
RXORXO INC	166	$3.17K	<0.01%	+5	Timeline
WEYSWEYCO GROUP INC	104	$3.17K	<0.01%	-91	Timeline
WHDCACTUS INC	69	$3.16K	<0.01%	0	Timeline
BLFYBLUE FOUNDRY BANCORP	341	$3.14K	<0.01%	-322	Timeline
CRVLCORVEL CORP	28	$3.13K	<0.01%	+1	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	71	$3.13K	<0.01%	0
SSPSCRIPPS E W CO OHIO	1,058	$3.13K	<0.01%	-1,000	Timeline
BARKBARK INC	2,240	$3.11K	<0.01%	-2,007	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	428	$3.11K	<0.01%	-283	Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	270	$3.1K	<0.01%	-262
FTDRFRONTDOOR INC	80	$3.07K	<0.01%	+2	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	58	$3.07K	<0.01%	+2	Timeline
TFINTRIUMPH FINANCIAL INC	53	$3.06K	<0.01%	-28	Timeline
LFCRLIFECORE BIOMEDICAL INC	435	$3.06K	<0.01%	-332	Timeline
FRSHFRESHWORKS INC	217	$3.06K	<0.01%	+8	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	63	$3.05K	<0.01%	+3	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	122	$3.04K	<0.01%	-96	Timeline
FVCBFVCBANKCORP INC	288	$3.04K	<0.01%	-239	Timeline
OLPXOLAPLEX HLDGS INC	2,392	$3.04K	<0.01%	-2,049	Timeline
INGNINOGEN INC	426	$3.04K	<0.01%	-334	Timeline
FSTRFOSTER L B CO	154	$3.03K	<0.01%	-137	Timeline
POWIPOWER INTEGRATIONS INC	60	$3.03K	<0.01%	+2	Timeline
UTMDUTAH MED PRODS INC	54	$3.03K	<0.01%	-53	Timeline
ACLXARCELLX INC	46	$3.02K	<0.01%	+2	Timeline
FSPFRANKLIN STR PPTYS CORP	1,683	$3K	<0.01%	-1,442	Timeline
ALTALTIMMUNE INC	599	$3K	<0.01%	-479	Timeline
IHRTIHEARTMEDIA INC	1,813	$2.99K	<0.01%	-1,496	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	626	$2.98K	<0.01%	-439	Timeline
RGCORGC RES INC	142	$2.96K	<0.01%	-138	Timeline
CIFRCIPHER DIGITAL INC	1,287	$2.96K	<0.01%	-944	Timeline
PATKPATRICK INDS INC	35	$2.96K	<0.01%	+2	Timeline
FLXSFLEXSTEEL INDS INC	81	$2.96K	<0.01%	-67	Timeline
BLBLACKLINE INC	61	$2.95K	<0.01%	+2	Timeline
REIRING ENERGY INC	2,557	$2.94K	<0.01%	-2,189	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	81	$2.92K	<0.01%	-69	Timeline
KLCKINDERCARE LEARNING COMPANIE	252	$2.92K	<0.01%	-197	Timeline
AEVAAEVA TECHNOLOGIES INC	416	$2.91K	<0.01%	-358	Timeline
ACDCPROFRAC HLDG CORP	383	$2.91K	<0.01%	-371	Timeline
LOBLIVE OAK BANCSHARES INC	109	$2.91K	<0.01%	-76	Timeline
SITMSITIME CORP	19	$2.9K	<0.01%	0	Timeline
BPRNPRINCETON BANCORP INC	95	$2.9K	<0.01%	-77	Timeline
VELVELOCITY FINL INC	155	$2.9K	<0.01%	-133	Timeline
PTLOPORTILLOS INC	243	$2.89K	<0.01%	-177	Timeline
CCOICOGENT COMM HOLDINGS INC	47	$2.88K	<0.01%	+2	Timeline
LYTSLSI INDS INC OHIO	169	$2.87K	<0.01%	-138	Timeline
Surmodics IncSurmodics Inc	94	$2.87K	<0.01%	-74
CYHCOMMUNITY HEALTH SYS INC NEW	1,060	$2.86K	<0.01%	-848	Timeline
ACICAMERICAN COASTAL INS CORP	247	$2.86K	<0.01%	-203	Timeline
SRTASTRATA CRITICAL MEDICAL INC	1,043	$2.85K	<0.01%	-816	Timeline
CPRXCATALYST PHARMACEUTICALS INC	117	$2.84K	<0.01%	+4	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	1,137	$2.83K	<0.01%	-974	Timeline
COIHYCRODA INTL PLC ADR APRIL 2019	150	$2.83K	<0.01%	0	Timeline
PRKSUNITED PARKS & RESORTS INC	62	$2.82K	<0.01%	-41	Timeline
ISTRINVESTAR HOLDING CORP	160	$2.82K	<0.01%	-136	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	439	$2.82K	<0.01%	-101
KROKRONOS WORLDWIDE INC	376	$2.81K	<0.01%	-321	Timeline
ORNORION GROUP HLDGS INC	537	$2.81K	<0.01%	-316	Timeline
SLDPSOLID POWER INC	2,671	$2.81K	<0.01%	-2,234	Timeline
SOUNSOUNDHOUND AI INC	344	$2.79K	<0.01%	+28	Timeline
TDUPTHREDUP INC	1,158	$2.79K	<0.01%	-1,033	Timeline
MGRCMCGRATH RENTCORP	25	$2.79K	<0.01%	0	Timeline
ALRMALARM COM HLDGS INC	50	$2.78K	<0.01%	+2	Timeline
OSCROSCAR HEALTH INC	212	$2.78K	<0.01%	+9	Timeline
MFINMEDALLION FINANCIAL CORP	319	$2.78K	<0.01%	-282	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	954	$2.77K	<0.01%	-799	Timeline
RMNIRIMINI STR INC DEL	795	$2.77K	<0.01%	-763	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	45	$2.77K	<0.01%	+2
ANIKANIKA THERAPEUTICS INC	184	$2.77K	<0.01%	-181	Timeline
SEVNSEVEN HILLS REALTY TRUST	221	$2.76K	<0.01%	-213	Timeline
ADVADVANTAGE SOLUTIONS INC	1,827	$2.76K	<0.01%	-1,601	Timeline
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	121	$2.74K	<0.01%	-117
HBBHAMILTON BEACH BRANDS HLDG C	141	$2.74K	<0.01%	-142	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	459	$2.74K	<0.01%	-394
PNRGPRIMEENERGY RESOURCES CORP	12	$2.73K	<0.01%	-11	Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	145	$2.73K	<0.01%	-140
SMTCSEMTECH CORP	79	$2.72K	<0.01%	+4	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	647	$2.72K	<0.01%	-417	Timeline
BBSIBARRETT BUSINESS SVCS INC	66	$2.72K	<0.01%	-37	Timeline
GSHDGOOSEHEAD INS INC	23	$2.71K	<0.01%	0	Timeline
CSVCARRIAGE SVCS INC	70	$2.71K	<0.01%	-54	Timeline
BSVNBANK7 CORP	70	$2.71K	<0.01%	-60	Timeline
JOBYJOBY AVIATION INC	450	$2.71K	<0.01%	+13	Timeline
HGVHILTON GRAND VACATIONS INC	72	$2.69K	<0.01%	0	Timeline
WVEWAVE LIFE SCIENCES LTD	333	$2.69K	<0.01%	-126	Timeline
VYGRVOYAGER THERAPEUTICS INC	794	$2.68K	<0.01%	-680	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	164	$2.68K	<0.01%	-159	Timeline
PRCTPROCEPT BIOROBOTICS CORP	46	$2.68K	<0.01%	0	Timeline
TBITRUEBLUE INC	503	$2.67K	<0.01%	-453	Timeline
VLEEYVALEO SE AMERICAN DEPOSITARY R	576	$2.67K	<0.01%	0	Timeline
CHMGCHEMUNG FINL CORP	56	$2.66K	<0.01%	-55	Timeline
ATLOAMES NATL CORP	152	$2.66K	<0.01%	-146	Timeline
SGSWEETGREEN INC	106	$2.65K	<0.01%	+5	Timeline
ESCAESCALADE INC	173	$2.65K	<0.01%	-167	Timeline
NKSHNATIONAL BANKSHARES INC VA	99	$2.64K	<0.01%	-96	Timeline
LZMLIFEZONE METALS LIMITED	630	$2.63K	<0.01%	-539	Timeline
NUVLNUVALENT INC	37	$2.62K	<0.01%	0	Timeline
PKEPARK AEROSPACE CORP	195	$2.62K	<0.01%	-172	Timeline
CARGCARGURUS INC	90	$2.62K	<0.01%	+3	Timeline
TNETTRINET GROUP INC	33	$2.62K	<0.01%	0	Timeline
DHDEFINITIVE HEALTHCARE CORP	902	$2.61K	<0.01%	-806	Timeline
LNKBLINKBANCORP INC	382	$2.59K	<0.01%	-370	Timeline
RMAXRE/MAX HLDGS INC	309	$2.59K	<0.01%	-265	Timeline
HURNHURON CONSULTING GROUP INC	18	$2.58K	<0.01%	0	Timeline
USCBUSCB FINANCIAL HOLDINGS INC	139	$2.58K	<0.01%	-121	Timeline
BANK AMER CORP INCOME CAP O…BANK AMER CORP INCOME CAP OBLI	100	$2.57K	<0.01%	0
VCTRVICTORY CAP HLDGS INC DEL	44	$2.55K	<0.01%	+2	Timeline
CTRNCITI TRENDS INC	115	$2.55K	<0.01%	-102	Timeline
BLKBBLACKBAUD INC	41	$2.54K	<0.01%	0	Timeline
BCBPBCB BANCORP INC	258	$2.54K	<0.01%	-221	Timeline
APAMARTISAN PARTNERS ASSET MGMT	65	$2.54K	<0.01%	0	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	1,729	$2.54K	<0.01%	-1,314	Timeline
FOLDAMICUS THERAPEUTIC	311	$2.54K	<0.01%	+13	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	187	$2.54K	<0.01%	+4	Timeline
AMPYAMPLIFY ENERGY CORP NEW	677	$2.53K	<0.01%	-579	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