13F-HR filed by Sterling Capital Management LLC
Sterling Capital Management LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 3,219 holding rows worth $6,447,268,451.
- Accession
- 0001398344-25-009257
- Filer
- CIK 1329883
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 3,219 entries on the cover page, a total value of $6,447,268,451 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,447,268,451 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 |
|---|---|---|---|---|---|---|
| MODINE MFG CO COM | 607828100 | Stock | 17,505 | $1,343,509 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 18,109 | $1,341,328 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 98,128 | $1,336,503 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 64,786 | $1,335,239 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 39,437 | $1,332,576 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,608 | $1,330,625 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,865 | $1,327,191 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 22,316 | $1,321,330 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,996 | $1,317,881 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 38,812 | $1,316,891 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 28,588 | $1,301,632 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 61,233 | $1,300,589 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,160 | $1,299,459 | dollars as filed | |
| RADNET INC | 750491102 | COM | 26,110 | $1,298,189 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 28,743 | $1,295,160 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 32,013 | $1,293,965 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 11,056 | $1,284,928 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,574 | $1,281,106 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 21,891 | $1,277,997 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,510 | $1,276,601 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 16,086 | $1,276,263 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,014 | $1,273,522 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 26,514 | $1,272,937 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 25,122 | $1,265,646 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9,622 | $1,263,753 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,490 | $1,259,069 | dollars as filed | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 18,691 | $1,256,773 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4,772 | $1,256,706 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 58,349 | $1,254,504 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 8,769 | $1,252,389 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 37,535 | $1,245,036 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 49,020 | $1,243,637 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,480 | $1,242,042 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 15,312 | $1,241,191 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,361 | $1,237,805 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 68,383 | $1,237,048 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 84,865 | $1,230,543 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 8,035 | $1,229,114 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,180 | $1,224,942 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,310 | $1,223,475 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 8,982 | $1,222,181 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 31,965 | $1,218,506 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 7,116 | $1,217,049 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 39,245 | $1,216,987 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 19,776 | $1,216,026 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 9,412 | $1,212,077 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 93,738 | $1,210,158 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,873 | $1,208,553 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,583 | $1,207,184 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 7,523 | $1,205,636 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 14,577 | $1,202,457 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 21,895 | $1,201,817 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 16,693 | $1,190,545 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 23,341 | $1,188,057 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 639 | $1,184,783 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 11,855 | $1,181,410 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 21,483 | $1,171,038 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 16,338 | $1,162,612 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,393 | $1,158,612 | dollars as filed | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 142,225 | $1,151,781 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 12,441 | $1,150,917 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 43,304 | $1,149,288 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 18,181 | $1,145,767 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 28,695 | $1,144,644 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 31,591 | $1,142,015 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 4,904 | $1,141,357 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 13,699 | $1,139,346 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 17,346 | $1,138,418 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 157 | $1,137,369 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 7,639 | $1,135,690 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 14,615 | $1,134,270 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 73,503 | $1,134,151 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 72,954 | $1,132,246 | dollars as filed | |
| AKZO NOBEL N V SPONS ADR | 010199503 | FOREIGN | 55,451 | $1,131,683 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 15,862 | $1,126,043 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 13,232 | $1,125,646 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,197 | $1,120,538 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 13,373 | $1,120,390 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 38,107 | $1,119,203 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 33,219 | $1,115,494 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 8,101 | $1,108,541 | dollars as filed | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 26,684 | $1,108,435 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 72,872 | $1,105,468 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,345 | $1,103,065 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,898 | $1,098,725 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 50,517 | $1,097,734 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 14,662 | $1,081,616 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 15,299 | $1,080,874 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 28,794 | $1,075,744 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 17,434 | $1,073,237 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 10,567 | $1,070,226 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 20,389 | $1,068,792 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 16,688 | $1,064,861 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 12,616 | $1,064,412 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 9,095 | $1,051,473 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,172 | $1,044,302 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 8,713 | $1,042,075 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 37,928 | $1,041,882 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,682 | $1,034,373 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 34,025 | $1,031,638 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,760 | $1,028,340 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 17,280 | $1,028,160 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 12,753 | $1,026,234 | dollars as filed | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 36,755 | $1,022,947 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 10,179 | $1,020,954 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 14,475 | $1,019,040 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 54,636 | $1,015,137 | dollars as filed | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 30,719 | $1,008,591 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 16,762 | $1,003,708 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 24,426 | $1,000,733 | dollars as filed | |
| STEPSTONE VC MICRO V LP | LBF872000 | LP | 100,000 | $1,000,000 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,967 | $999,909 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 14,302 | $998,423 | dollars as filed | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 27,002 | $998,118 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,965 | $996,262 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 43,848 | $988,553 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,989 | $987,922 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,977 | $985,119 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 25,338 | $981,594 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 6,130 | $979,145 | dollars as filed | |
| SYSMEX COR | 87184P109 | USD | 51,512 | $977,260 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,922 | $976,953 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 28,394 | $971,927 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,868 | $971,682 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 17,419 | $966,058 | dollars as filed | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 70,922 | $962,766 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,361 | $959,129 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 68,306 | $958,333 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 11,260 | $956,762 | dollars as filed | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 48,059 | $952,097 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 100,181 | $948,714 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 37,300 | $947,420 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 5,131 | $944,822 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 14,427 | $938,909 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 8,300 | $934,331 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,879 | $930,430 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 14,247 | $916,794 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,622 | $916,496 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 10,852 | $915,366 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 9,957 | $915,148 | dollars as filed | |
| Komatsu Ltd. | 500458401 | COM | 31,552 | $908,540 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,037 | $905,240 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 13,002 | $896,488 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,764 | $892,443 | dollars as filed | |
| SMC CORP J | 78445W306 | USD | 50,198 | $890,733 | dollars as filed | |
| BALL CORP | 058498106 | COM | 17,087 | $889,720 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 13,539 | $888,835 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 22,307 | $881,796 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 35,254 | $880,292 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 11,943 | $879,124 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 8,742 | $874,462 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 9,203 | $873,641 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 45,691 | $866,301 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 34,884 | $864,426 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 11,509 | $863,981 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,992 | $863,940 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 11,439 | $858,383 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 10,209 | $847,245 | dollars as filed | |
| ALFA LAVAL AB SWEDEN ADR | 015393101 | COM | 19,781 | $844,597 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4,037 | $844,056 | dollars as filed | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 22,206 | $838,108 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 11,986 | $833,506 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,862 | $831,271 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,984 | $824,416 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 51,456 | $822,781 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 9,388 | $820,230 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 93,066 | $810,605 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 5,310 | $807,014 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 13,062 | $806,840 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 20,170 | $805,388 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 35,845 | $804,720 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,178 | $802,891 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 50,232 | $796,177 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,570 | $795,001 | dollars as filed | |
| Athene Holdi 5.625 Pfd Pfd Ser B | 04686J200 | COM | 40,120 | $789,160 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 16,544 | $787,660 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,993 | $786,222 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 9,299 | $776,559 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 7,946 | $774,338 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 5,821 | $772,621 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 79,180 | $772,005 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 12,812 | $769,745 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 18,418 | $767,110 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 61,725 | $766,625 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4,211 | $762,065 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 12,047 | $760,286 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,299 | $754,379 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 24,996 | $753,064 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 30,409 | $752,927 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 168,653 | $752,192 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 10,390 | $750,678 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,928 | $749,477 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 86,223 | $747,553 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 30,314 | $745,118 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,498 | $742,104 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 10,037 | $740,329 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 14,800 | $737,928 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,032 | $736,243 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 23,250 | $731,910 | dollars as filed | |
| Daifuku Co Ltd - UNSP ADR | 233802107 | COM | 59,395 | $723,271 | dollars as filed | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 36,460 | $719,498 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,756 | $719,155 | dollars as filed | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 45,288 | $718,648 | dollars as filed | |
| OAKTREE CAPITAL GRP LLC | 674001300 | PFD | 33,310 | $717,164 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 10,201 | $712,132 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,839 | $710,982 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 14,642 | $710,723 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 18,770 | $709,694 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 26,494 | $706,595 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 33,329 | $700,576 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 10,495 | $700,017 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 7,759 | $698,388 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 35,195 | $689,470 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,853 | $684,720 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,941 | $682,699 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 7,359 | $682,400 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,281 | $681,661 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 8,473 | $680,975 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,737 | $679,318 | dollars as filed | |
| AIR LIQUIDE ADR | 009126202 | COM | 17,922 | $678,122 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 6,923 | $677,831 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,985 | $674,629 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 10,372 | $669,201 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 74,997 | $666,723 | dollars as filed | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 15,596 | $663,767 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 15,592 | $663,284 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 19,008 | $661,668 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,456 | $661,094 | dollars as filed | |
| KKR GROUP FIN CO IX LLC | 48253M104 | PFD | 36,940 | $659,287 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,903 | $658,960 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 685 | $658,189 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,545 | $656,940 | dollars as filed | |
| CARLYLE FINANCE LLC | 14314C105 | PFD | 37,560 | $656,549 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 11,324 | $655,320 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 18,107 | $655,292 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 39,267 | $653,796 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 16,126 | $652,135 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 14,411 | $651,233 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,502 | $645,472 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 15,398 | $644,714 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 5,564 | $643,644 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 8,463 | $642,426 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,271 | $641,694 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 16,018 | $641,040 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 15,441 | $638,794 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,154 | $636,225 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 9,959 | $636,174 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 31,161 | $632,880 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,764 | $631,741 | dollars as filed | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 81,364 | $627,203 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,816 | $626,843 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 8,036 | $626,165 | dollars as filed | |
| Public Storage Preferred 4.75 pct. | 74460W578 | PFD | 31,475 | $622,856 | dollars as filed | |
| Morgan Stanley 4.875 Perp Pfd | 61762V804 | PFD | 30,845 | $621,527 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,152 | $621,259 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 157,451 | $617,208 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 31,770 | $616,973 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 12,286 | $615,283 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,897 | $614,791 | dollars as filed | |
| AEGON FUNDING CO LLC | 00775V104 | PFD | 31,260 | $613,946 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 37,709 | $611,263 | dollars as filed | |
| BERKLEY W R CORP CAL | 084423805 | Common Stock | 30,760 | $609,663 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,823 | $608,911 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 26,868 | $605,336 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 119,663 | $603,102 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,058 | $602,451 | dollars as filed | |
| SHIONOGI AND CO LTD UNSPON ADR | 824667109 | COM | 80,148 | $601,887 | dollars as filed | |
| SCHW 4.45 PERP | 808513865 | PUBLIC | 30,850 | $600,958 | dollars as filed | |
| EPIROC AKTIEBOLAG UNSPONSRED ADS | 29429L105 | ADR | 29,864 | $597,868 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,850 | $597,788 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,272 | $597,107 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,651 | $596,975 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 48,534 | $595,998 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,682 | $594,989 | dollars as filed | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 22,978 | $593,841 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 8,100 | $592,920 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 47,624 | $592,919 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4,581 | $591,682 | dollars as filed | |
| ALL 5.1 PERP | 020002838 | PUBLIC | 28,120 | $591,645 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8,626 | $591,399 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,353 | $590,617 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,921 | $588,421 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 50,553 | $587,931 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 6,665 | $585,454 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,530 | $583,913 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,821 | $583,887 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 16,918 | $582,656 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 6,313 | $582,627 | dollars as filed | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 39,022 | $582,509 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,501 | $578,326 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 21,157 | $575,894 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 21,063 | $574,388 | dollars as filed | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 14,099 | $574,011 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 10,730 | $573,089 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9,808 | $568,766 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 11,242 | $566,709 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 28,477 | $564,984 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,409 | $564,697 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 6,167 | $564,281 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 39,700 | $564,137 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 7,382 | $564,132 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 68,455 | $562,700 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 6,835 | $562,247 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 20,672 | $561,452 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 53,174 | $560,986 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,782 | $560,935 | dollars as filed | |
| STANDARD CHARTERED PLC ADS | 853254100 | ADR | 18,898 | $555,909 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 13,999 | $553,380 | dollars as filed | |
| DUKE ENERGY CORP | 26441C402 | PFD | 23,100 | $552,090 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 19,285 | $551,165 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 12,805 | $550,999 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 14,039 | $550,610 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,220 | $549,248 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,148 | $548,878 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 5,983 | $547,684 | dollars as filed | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 9,629 | $545,746 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,670 | $544,555 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 12,512 | $543,646 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,760 | $542,021 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5,603 | $540,577 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 15,408 | $531,884 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 12,172 | $530,577 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11,500 | $528,655 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,992 | $527,895 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 31,116 | $525,916 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,847 | $525,527 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 4,003 | $525,074 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 36,237 | $525,074 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 14,369 | $524,037 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 12,387 | $523,475 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 25,670 | $520,844 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 5,519 | $520,221 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 18,630 | $519,404 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,675 | $517,646 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,401 | $516,367 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,053 | $515,469 | dollars as filed | |
| GLOBE LIFE INC - CALLABLE | 37959E300 | Pref | 32,180 | $514,236 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 23,232 | $510,872 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 11,113 | $510,753 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3,982 | $510,214 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 8,688 | $509,377 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 9,688 | $507,748 | dollars as filed | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 77,622 | $507,570 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 8,350 | $505,593 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 29,822 | $504,290 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 15,258 | $499,852 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,216 | $499,445 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 9,290 | $499,245 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 16,119 | $498,722 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 15,793 | $498,585 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 5,947 | $497,229 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 17,174 | $495,470 | dollars as filed | |
| FEDERAL REALTY INVS TRST | 313745200 | PFD | 24,220 | $494,088 | dollars as filed | |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 8,450 | $489,952 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,343 | $489,616 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 13,647 | $489,381 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,035 | $489,171 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,605 | $488,073 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 28,530 | $487,292 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 21,819 | $487,000 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 12,476 | $485,566 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,068 | $485,051 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,864 | $475,222 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 17,579 | $474,809 | dollars as filed | |
| Bladex, Inc. Class E | P16994132 | COM | 12,912 | $472,579 | dollars as filed | |
| DISCO CORP ADR | 25461D100 | USD | 23,548 | $470,755 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 476 | $470,207 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 6,863 | $470,047 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6,521 | $469,642 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 13,132 | $465,529 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 12,936 | $462,591 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,514 | $461,694 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 16,279 | $461,672 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,860 | $461,113 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 48,077 | $460,578 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,126 | $460,304 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,694 | $459,167 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,969 | $458,598 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 14,236 | $458,114 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 6,118 | $457,993 | dollars as filed | |
| AMERICAN FINL GROUP INC OHIO-CALL | 025932880 | Pref | 23,500 | $456,605 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,524 | $456,381 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 738 | $454,106 | dollars as filed | |
| Societe Generale | 83364L109 | Equity | 50,743 | $453,739 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 336 | $453,600 | dollars as filed | |
| LEGAL AND GEN GROUP SPON ADR | 52463H103 | COM | 28,905 | $452,936 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 40,496 | $452,340 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,627 | $449,122 | dollars as filed | |
| Intel Corp | 458140100 | COM | 19,735 | $448,182 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 6,675 | $447,626 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,054 | $444,383 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 8,938 | $443,325 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 30,249 | $443,148 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 12,077 | $442,864 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,168 | $442,359 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 10,371 | $442,323 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,524 | $441,542 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,225 | $441,290 | dollars as filed | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 7,359 | $441,003 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 29,451 | $438,525 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,494 | $437,985 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 15,426 | $437,636 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 6,518 | $437,162 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,899 | $436,357 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 16,133 | $436,236 | dollars as filed | |
| AFFILIATED MANAGERS GROUP INC-CALL | 008252827 | Pref | 18,200 | $435,890 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 7,370 | $435,272 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 13,913 | $434,086 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 20,863 | $433,116 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,678 | $432,497 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5,173 | $431,946 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 6,588 | $430,592 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 16,511 | $428,626 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,264 | $428,258 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,457 | $427,688 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,899 | $427,560 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 8,439 | $427,351 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 15,584 | $426,846 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,856 | $426,649 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 12,265 | $426,209 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,675 | $426,146 | dollars as filed | |
| COLOPLAST A/S-SPONSORED ADR | 19624Y200 | COM | 40,632 | $425,458 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,034 | $425,035 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 448 | $424,023 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,284 | $422,937 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 9,942 | $421,839 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 21,828 | $420,844 | dollars as filed | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 105,686 | $420,334 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,693 | $420,190 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 12,778 | $418,480 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 13,716 | $418,338 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 9,757 | $417,892 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 12,718 | $416,260 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 24,036 | $414,140 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 20,811 | $413,515 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,188 | $411,131 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 14,489 | $410,908 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 53,216 | $410,828 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 13,306 | $409,692 | dollars as filed | |
| TORO CO | 891092108 | COM | 5,626 | $409,292 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,269 | $409,279 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,597 | $407,216 | dollars as filed | |
| DANA INC | 235825205 | COM | 30,443 | $405,805 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 40,289 | $405,710 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 11,567 | $404,382 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,096 | $404,070 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 8,031 | $403,156 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 21,524 | $402,929 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,345 | $402,545 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 22,177 | $402,069 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,720 | $401,436 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 38,159 | $400,670 | dollars as filed | |
| SOMPO HLDGS INC ADR | 83540J101 | COM | 26,468 | $400,101 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 6,667 | $398,753 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 20,100 | $397,377 | dollars as filed | |
| E.ON AG ADR | 268780103 | ADR | 26,348 | $397,320 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 12,644 | $397,022 | dollars as filed | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 6,834 | $396,779 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,389 | $394,344 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,971 | $393,648 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 32,898 | $393,460 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 10,296 | $391,557 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 16,847 | $390,513 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,292 | $390,396 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 19,938 | $390,386 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4,643 | $388,433 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 15,555 | $386,542 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,020 | $385,468 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 36,092 | $385,463 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 41,750 | $384,100 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 6,726 | $381,902 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 7,128 | $381,847 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 33,077 | $380,716 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 12,882 | $379,504 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 7,525 | $378,959 | dollars as filed | |
| BANK OF HAWAII CORP | 062545207 | PFD | 23,975 | $378,805 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8,700 | $378,363 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 6,519 | $378,298 | dollars as filed | |
| VWO | 922042858 | SHS | 8,342 | $377,559 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12,733 | $377,406 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 15,469 | $376,670 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 26,064 | $375,843 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6,918 | $374,195 | dollars as filed | |
| ATHENE HOLDING LTD | 04686J309 | PFD | 15,000 | $374,100 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 14,177 | $370,870 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 69,774 | $370,500 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,214 | $366,616 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 3,143 | $366,160 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,393 | $365,915 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 13,366 | $365,560 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 7,451 | $365,546 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 17,102 | $365,299 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 12,047 | $365,265 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 12,700 | $363,855 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 40,154 | $363,394 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,059 | $363,331 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 33,119 | $362,984 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 20,081 | $362,663 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,348 | $362,380 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 9,743 | $360,394 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-009257 | this filing | 2025-05-13 | acceptance time not in the bulk data set |