13F-HR filed by Sterling Capital Management LLC
Sterling Capital Management LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 3,275 holding rows worth $7,735,977,156.
- Accession
- 0001398344-24-020415
- Filer
- CIK 1329883
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 3,275 entries on the cover page, a total value of $7,735,977,156 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,735,977,156 with VALUE read as dollars as filed, 13F file number 028-11465. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,621 | $1,329,231 | dollars as filed | |
| CORNING INC | 219350105 | COM | 29,355 | $1,325,378 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,199 | $1,317,114 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 89,493 | $1,315,547 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 9,568 | $1,309,764 | dollars as filed | |
| OAKTREE CAPITAL GRP LLC | 674001300 | PFD | 52,660 | $1,301,229 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 14,896 | $1,297,293 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,006 | $1,294,173 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,755 | $1,290,269 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 10,470 | $1,287,077 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 9,796 | $1,279,162 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 25,589 | $1,271,773 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 14,962 | $1,261,147 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 30,020 | $1,261,140 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6,881 | $1,250,759 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 24,563 | $1,247,555 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 27,021 | $1,245,128 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 9,214 | $1,244,166 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,933 | $1,242,116 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 13,524 | $1,233,795 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,193 | $1,232,155 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,758 | $1,232,040 | dollars as filed | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 152,922 | $1,224,538 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,269 | $1,221,289 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9,070 | $1,220,822 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,329 | $1,220,294 | dollars as filed | |
| AKZO NOBEL N V SPONS ADR | 010199503 | FOREIGN | 51,813 | $1,220,124 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,409 | $1,218,377 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 810 | $1,214,757 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 12,601 | $1,211,964 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 52,193 | $1,211,921 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 43,367 | $1,209,506 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 24,426 | $1,207,133 | dollars as filed | |
| Athene Holdi 5.625 Pfd Pfd Ser B | 04686J200 | COM | 53,320 | $1,199,700 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,066 | $1,197,559 | dollars as filed | |
| JARDINE MATHESON HOLDINGS LTD ORD | G50736100 | COM | 30,600 | $1,195,236 | dollars as filed | |
| AIR LIQUIDE ADR | 009126202 | COM | 30,765 | $1,189,781 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 8,911 | $1,180,351 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 18,832 | $1,178,883 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 8,305 | $1,170,839 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,773 | $1,165,185 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,443 | $1,158,709 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 13,971 | $1,154,144 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,295 | $1,150,599 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,278 | $1,149,918 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,660 | $1,139,743 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 12,848 | $1,132,423 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 17,072 | $1,126,923 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 26,258 | $1,124,893 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 41,070 | $1,123,265 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 60,412 | $1,120,038 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 8,458 | $1,115,695 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 7,652 | $1,115,662 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 14,363 | $1,114,712 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 75,017 | $1,114,002 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 35,689 | $1,109,928 | dollars as filed | |
| AEGON FUNDING CO LLC | 00775V104 | PFD | 49,560 | $1,108,162 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,970 | $1,107,742 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,062 | $1,106,489 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 10,501 | $1,103,760 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 13,005 | $1,100,613 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 26,504 | $1,099,916 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 14,121 | $1,093,389 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,456 | $1,090,365 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 18,243 | $1,089,837 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 111 | $1,089,110 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 34,549 | $1,084,493 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 25,884 | $1,083,245 | dollars as filed | |
| FEDERAL REALTY INVS TRST | 313745200 | PFD | 46,720 | $1,082,498 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 35,462 | $1,080,173 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5,565 | $1,078,720 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 11,692 | $1,077,769 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,664 | $1,075,566 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,123 | $1,074,253 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 14,403 | $1,072,447 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 37,588 | $1,066,372 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 63,496 | $1,064,193 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 578 | $1,064,069 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,118 | $1,061,682 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,024 | $1,060,405 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 3,327 | $1,060,082 | dollars as filed | |
| RENESAS EL | 75972B101 | USD | 145,862 | $1,060,008 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 11,095 | $1,059,462 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,248 | $1,059,126 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 13,417 | $1,059,004 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 6,149 | $1,053,693 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 32,028 | $1,047,956 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5,432 | $1,041,532 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 91,495 | $1,040,298 | dollars as filed | |
| SYSMEX COR | 87184P109 | USD | 52,521 | $1,038,009 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 32,563 | $1,029,968 | dollars as filed | |
| Public Storage Preferred 4.75 pct. | 74460W578 | PFD | 45,125 | $1,028,399 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 49,725 | $1,017,374 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 37,104 | $1,016,650 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,066 | $1,014,223 | dollars as filed | |
| AZRIELI GROUP LTD | M1571Q105 | COM | 14,525 | $1,012,927 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 12,919 | $1,008,457 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 84,344 | $1,006,224 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,423 | $986,777 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 22,350 | $983,624 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 15,967 | $983,408 | dollars as filed | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 67,108 | $982,884 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 22,074 | $978,982 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 33,676 | $978,288 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 8,156 | $977,333 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 58,990 | $975,105 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,770 | $972,822 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 936 | $972,326 | dollars as filed | |
| KKR GROUP FIN CO IX LLC | 48253M104 | PFD | 47,670 | $970,085 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 9,690 | $969,678 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 7,092 | $963,094 | dollars as filed | |
| BERKLEY W R CORP CAL | 084423805 | Common Stock | 40,885 | $960,798 | dollars as filed | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 43,550 | $956,645 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 35,791 | $953,114 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,926 | $951,903 | dollars as filed | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 32,101 | $945,455 | dollars as filed | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 23,765 | $945,008 | dollars as filed | |
| ALFA LAVAL AB SWEDEN ADR | 015393101 | COM | 19,569 | $941,326 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,876 | $934,504 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 28,159 | $931,500 | dollars as filed | |
| Komatsu Ltd. | 500458401 | COM | 33,509 | $929,087 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,817 | $928,099 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,795 | $926,280 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 36,445 | $925,703 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,350 | $920,801 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 13,431 | $913,980 | dollars as filed | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 44,530 | $913,854 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,703 | $912,412 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,759 | $911,708 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,364 | $911,091 | dollars as filed | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 46,871 | $908,374 | dollars as filed | |
| KBHOME | 48666K109 | COM | 10,600 | $908,314 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 10,145 | $887,282 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 6,754 | $886,192 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 43,957 | $881,777 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 126,338 | $876,786 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 21,436 | $876,304 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,042 | $874,691 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,258 | $874,117 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 12,211 | $872,110 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 24,046 | $862,468 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 12,078 | $859,591 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 12,441 | $849,596 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 13,661 | $848,485 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 12,764 | $846,126 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,358 | $844,842 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 9,808 | $838,976 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 5,844 | $833,471 | dollars as filed | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 45,457 | $829,167 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,629 | $828,105 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 25,440 | $826,800 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,023 | $824,192 | dollars as filed | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 23,630 | $818,196 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 35,031 | $817,273 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 9,610 | $817,042 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 7,229 | $808,636 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 9,996 | $806,777 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 21,761 | $797,323 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 860 | $795,070 | dollars as filed | |
| BALL CORP | 058498106 | COM | 11,691 | $793,936 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 63,326 | $793,475 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 6,110 | $791,123 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,605 | $790,492 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 10,651 | $789,239 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,331 | $788,749 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 22,154 | $784,695 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,773 | $775,971 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 12,085 | $775,736 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14,503 | $765,903 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,424 | $765,196 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 40,130 | $764,878 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 92,553 | $763,562 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,380 | $763,018 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 9,320 | $759,207 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,630 | $757,798 | dollars as filed | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 50,465 | $757,470 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 16,833 | $756,138 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 23,146 | $753,865 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,754 | $751,969 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 11,862 | $751,814 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 7,177 | $751,432 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 26,524 | $750,364 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 10,382 | $747,608 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8,634 | $746,755 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 27,113 | $743,710 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 25,207 | $741,590 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,440 | $740,976 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 19,496 | $740,263 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 24,756 | $738,719 | dollars as filed | |
| Morgan Stanley 4.875 Perp Pfd | 61762V804 | PFD | 30,845 | $738,121 | dollars as filed | |
| BANK OF AMERICA 6per PFD NON-CUM PERP MTY CALL 05/16/23 @ 25 | 060505229 | Preferred | 29,000 | $731,090 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 12,675 | $730,460 | dollars as filed | |
| DANONE SPONSORED ADR | 23636T100 | COM | 49,983 | $728,977 | dollars as filed | |
| Intel Corp | 458140100 | COM | 30,979 | $726,767 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 7,640 | $723,966 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 127,780 | $720,679 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 7,103 | $720,457 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 11,467 | $718,866 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 17,421 | $715,480 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,666 | $714,369 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12,482 | $712,223 | dollars as filed | |
| CHESAPEAKE ENERGY CORP | 16516773X | COM | 8,657 | $712,038 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 4,907 | $711,613 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,580 | $709,577 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,405 | $707,881 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 38,209 | $706,102 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 7,412 | $705,178 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 8,391 | $704,341 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 19,220 | $703,068 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 8,987 | $702,424 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10,037 | $699,980 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,729 | $698,579 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,377 | $697,809 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 38,394 | $695,315 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 7,142 | $694,060 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 11,276 | $689,189 | dollars as filed | |
| SCHW 4.45 PERP | 808513865 | PUBLIC | 30,850 | $688,881 | dollars as filed | |
| ALL 5.1 PERP | 020002838 | PUBLIC | 28,120 | $687,534 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,633 | $687,199 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 37,628 | $685,206 | dollars as filed | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 40,224 | $677,766 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 22,779 | $674,942 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 25,984 | $672,206 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 30,098 | $669,380 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,334 | $666,786 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 13,030 | $666,745 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,996 | $665,082 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 10,550 | $663,384 | dollars as filed | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 90,997 | $659,446 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,233 | $657,173 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 18,570 | $651,807 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 16,282 | $650,792 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,319 | $648,790 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 11,320 | $647,730 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 11,287 | $646,051 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,859 | $645,252 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 13,208 | $645,211 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10,453 | $642,860 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 9,599 | $642,365 | dollars as filed | |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 8,905 | $641,417 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 26,216 | $641,243 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,731 | $641,024 | dollars as filed | |
| SHIONOGI AND CO LTD UNSPON ADR | 824667109 | COM | 58,981 | $636,405 | dollars as filed | |
| CARLYLE FINANCE LLC | 14314C105 | PFD | 32,560 | $636,222 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 11,213 | $636,113 | dollars as filed | |
| Morgan Stanley 6.625 Perp Pfd | 61762V838 | PERP PFD CNV A | 23,550 | $633,024 | dollars as filed | |
| BLACKROCK INC | 09247X10X | COM | 666 | $632,374 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,435 | $631,275 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 17,318 | $631,068 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 7,116 | $630,335 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,178 | $629,899 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,774 | $623,246 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,985 | $621,779 | dollars as filed | |
| EPIROC AKTIEBOLAG UNSPONSRED ADS | 29429L105 | ADR | 28,712 | $621,735 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 54,837 | $621,303 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,889 | $619,691 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 23,594 | $619,578 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 20,426 | $619,521 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,294 | $615,490 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 8,621 | $614,677 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,893 | $613,960 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 12,903 | $609,280 | dollars as filed | |
| Daifuku Co Ltd - UNSP ADR | 233802107 | COM | 62,822 | $606,414 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,814 | $601,232 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 15,511 | $601,051 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 12,610 | $599,984 | dollars as filed | |
| GLOBE LIFE INC - CALLABLE | 37959E300 | Pref | 32,180 | $598,999 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 25,563 | $598,685 | dollars as filed | |
| COLOPLAST A/S-SPONSORED ADR | 19624Y200 | COM | 45,603 | $597,390 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 24,408 | $595,067 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,129 | $594,385 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 19,274 | $593,639 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,769 | $592,881 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,046 | $592,747 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,000 | $592,040 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 35,286 | $591,041 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 18,168 | $590,823 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 19,235 | $588,591 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 12,280 | $580,721 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 30,599 | $580,463 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3,332 | $580,135 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 26,924 | $579,943 | dollars as filed | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 14,965 | $576,708 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 9,285 | $576,506 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 701 | $576,026 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 23,191 | $575,601 | dollars as filed | |
| TEEKAY TANKERS LTD-CLASS A | Y8565N30X | COM | 9,869 | $574,869 | dollars as filed | |
| DUKE ENERGY CORP | 26441C402 | PFD | 23,100 | $574,266 | dollars as filed | |
| AMERICAN FINL GROUP INC OHIO-CALL | 025932880 | Pref | 25,600 | $573,312 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 6,662 | $571,933 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 25,541 | $571,863 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,963 | $571,096 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,164 | $568,331 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 7,491 | $567,518 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,222 | $566,824 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,057 | $566,568 | dollars as filed | |
| SMC CORP J | 78445W306 | USD | 25,403 | $565,191 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,725 | $563,555 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,548 | $563,271 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,035 | $562,318 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 12,839 | $561,963 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 6,980 | $561,820 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 5,326 | $561,467 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,313 | $559,353 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,313 | $559,075 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 6,376 | $557,964 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 8,957 | $555,424 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15,745 | $552,807 | dollars as filed | |
| RWE AG | 74975E303 | Equity | 15,128 | $551,754 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,942 | $551,528 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,531 | $550,992 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,689 | $549,316 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9,048 | $548,399 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,900 | $547,941 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 22,084 | $546,800 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,414 | $546,189 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 12,711 | $545,937 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 6,906 | $545,919 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 20,810 | $545,846 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,952 | $543,482 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 28,353 | $541,259 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,287 | $539,495 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 21,558 | $539,381 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,945 | $532,256 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 5,145 | $531,324 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,414 | $528,897 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 899 | $524,764 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 28,301 | $524,701 | dollars as filed | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 7,266 | $524,540 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 8,401 | $523,382 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 11,259 | $522,981 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,630 | $522,067 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 16,549 | $521,459 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,007 | $519,276 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,369 | $518,860 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 6,596 | $517,852 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 21,081 | $517,539 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4,274 | $517,154 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 15,822 | $516,747 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 10,011 | $516,167 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 12,009 | $515,546 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 5,011 | $512,275 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,484 | $511,327 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 13,163 | $509,408 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 17,207 | $507,779 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 10,686 | $507,158 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,007 | $506,116 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,199 | $506,018 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 16,341 | $505,100 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,982 | $504,062 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 11,558 | $503,929 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,338 | $502,740 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,024 | $501,092 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 6,454 | $499,733 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,459 | $499,185 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 47,130 | $497,693 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 6,446 | $497,180 | dollars as filed | |
| SHIMANO INC-UNSPON ADR | 82455C101 | COM | 26,166 | $497,015 | dollars as filed | |
| STANDARD CHARTERED PLC ADS | 853254100 | ADR | 23,330 | $496,315 | dollars as filed | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 9,865 | $495,097 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 12,871 | $494,118 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 17,687 | $492,406 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 15,191 | $491,733 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,932 | $491,608 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 27,805 | $489,368 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 17,390 | $489,355 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 9,538 | $488,918 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,765 | $488,133 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 34,491 | $487,358 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 30,972 | $486,880 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,335 | $486,043 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 11,230 | $482,778 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,374 | $482,758 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 11,811 | $482,125 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 5,987 | $481,714 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 55,086 | $480,901 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 33,730 | $479,641 | dollars as filed | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 48,787 | $478,610 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,455 | $478,244 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 17,601 | $478,043 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 12,255 | $477,700 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 26,259 | $476,863 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 32,358 | $476,633 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,018 | $476,611 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,935 | $476,529 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 34,358 | $475,858 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 12,901 | $475,789 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 83,669 | $475,240 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 23,803 | $473,680 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 8,907 | $473,407 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,921 | $473,266 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 14,152 | $471,969 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,160 | $471,900 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,624 | $471,516 | dollars as filed | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 54,567 | $471,366 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 10,237 | $471,209 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 10,613 | $470,368 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,142 | $469,760 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 12,928 | $469,674 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 31,118 | $468,326 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 7,882 | $467,009 | dollars as filed | |
| CARLYLE PARTNERS V LP (PREVIOU | PE0000029 | LP | 465,194 | $465,194 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,111 | $460,910 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6,559 | $459,228 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,281 | $459,012 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 12,508 | $458,919 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 21,702 | $458,129 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11,500 | $457,930 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 9,093 | $455,923 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 14,364 | $454,333 | dollars as filed | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 13,181 | $452,719 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 9,319 | $452,251 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 16,857 | $450,419 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 47,203 | $447,956 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,774 | $446,792 | dollars as filed | |
| Bladex, Inc. Class E | P16994132 | COM | 13,718 | $445,698 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,795 | $443,939 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 15,355 | $442,838 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 38,206 | $442,808 | dollars as filed | |
| CARREFOUR SA | 144430204 | USD | 129,547 | $442,701 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 23,036 | $442,291 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,029 | $441,984 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,458 | $441,498 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 20,913 | $441,264 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9,791 | $440,791 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,761 | $440,241 | dollars as filed | |
| BANK OF HAWAII CORP | 062545207 | PFD | 23,975 | $440,181 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,144 | $439,542 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 27,754 | $439,346 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 9,117 | $437,890 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,627 | $437,316 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 10,918 | $435,847 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,377 | $434,848 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,511 | $434,205 | dollars as filed | |
| CFG 7 3/8 PERP | 174610600 | PUBLIC | 16,000 | $432,320 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,092 | $431,635 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9,572 | $431,027 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 48,355 | $430,843 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,840 | $430,781 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 31,842 | $429,549 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,438 | $429,221 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 8,925 | $428,132 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 14,013 | $427,677 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 9,015 | $425,147 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,837 | $424,784 | dollars as filed | |
| LEGAL AND GEN GROUP SPON ADR | 52463H103 | COM | 27,953 | $424,251 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,473 | $423,638 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 12,256 | $423,200 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,311 | $422,331 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 16,398 | $420,937 | dollars as filed | |
| KEY 5.65 PERP | 493267876 | PUBLIC | 18,600 | $418,686 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 10,793 | $418,013 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,899 | $417,872 | dollars as filed | |
| RF 5.7 PERP | 7591EP704 | PUBLIC | 17,000 | $416,925 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,812 | $416,918 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 13,219 | $415,077 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 9,378 | $415,070 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 21,472 | $414,624 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 29,050 | $414,253 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,576 | $413,809 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 8,221 | $413,599 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 18,314 | $412,431 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 8,769 | $411,968 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 56,682 | $409,811 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,546 | $408,367 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,049 | $407,812 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,165 | $407,505 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,509 | $407,143 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,873 | $406,903 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,482 | $405,514 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 22,441 | $405,284 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 28,741 | $405,248 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 10,410 | $404,533 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,578 | $404,179 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,518 | $403,358 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 14,971 | $400,774 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,612 | $400,582 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 10,415 | $398,999 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,852 | $398,902 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 17,996 | $398,791 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 5,278 | $398,120 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,505 | $397,892 | dollars as filed | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 5,490 | $397,771 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 12,663 | $397,238 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 11,643 | $395,978 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 21,867 | $395,793 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,006 | $395,122 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,983 | $394,339 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,409 | $394,319 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,878 | $392,630 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 7,903 | $392,463 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,142 | $392,167 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 10,226 | $391,758 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5,921 | $391,378 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,925 | $391,283 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 29,958 | $391,251 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 7,330 | $391,129 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4,865 | $390,416 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,823 | $390,026 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,001 | $389,509 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-020415 | this filing | 2024-11-12 | acceptance time not in the bulk data set |