13F-HR filed by Sterling Capital Management LLC
Sterling Capital Management LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-06, with 3,270 holding rows worth $7,039,090,349.
- Accession
- 0001398344-25-014613
- Filer
- CIK 1329883
- Filed
- 2025-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 3,270 entries on the cover page, a total value of $7,039,090,349 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,039,090,349 with VALUE read as dollars as filed, 13F file number 028-11465. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,353 | $1,460,978 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,561 | $1,454,348 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 23,675 | $1,453,408 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 69,088 | $1,452,230 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 27,339 | $1,449,265 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,866 | $1,442,321 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 17,643 | $1,440,375 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 8,662 | $1,437,459 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 11,705 | $1,435,384 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 39,341 | $1,417,456 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 59,801 | $1,406,520 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,560 | $1,405,040 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 45,072 | $1,401,739 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 30,901 | $1,397,961 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,504 | $1,392,099 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 188 | $1,388,504 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 37,340 | $1,381,953 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 43,305 | $1,377,532 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,180 | $1,374,240 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 13,810 | $1,367,742 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 3,264 | $1,363,797 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 88,703 | $1,363,365 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 10,903 | $1,355,134 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 46,051 | $1,353,899 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 8,870 | $1,348,240 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 98,938 | $1,347,536 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 14,139 | $1,343,064 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,488 | $1,339,067 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 10,038 | $1,335,355 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,420 | $1,332,855 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,390 | $1,332,678 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,545 | $1,327,913 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 19,465 | $1,327,902 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 14,419 | $1,326,115 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 15,314 | $1,319,607 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 139,376 | $1,311,528 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 36,419 | $1,306,444 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 28,956 | $1,295,781 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 24,000 | $1,292,640 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 17,536 | $1,289,773 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 6,410 | $1,289,500 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 657 | $1,285,401 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 23,552 | $1,276,047 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 14,994 | $1,270,142 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 18,165 | $1,269,370 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 47,499 | $1,257,774 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 9,566 | $1,257,451 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 14,059 | $1,248,299 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,193 | $1,247,302 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15,558 | $1,246,040 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,186 | $1,235,664 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,309 | $1,232,882 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,586 | $1,232,672 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 11,606 | $1,232,441 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,956 | $1,232,295 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 15,419 | $1,226,581 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 9,723 | $1,221,112 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 15,396 | $1,220,441 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 8,562 | $1,216,831 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 18,897 | $1,205,818 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 15,858 | $1,204,891 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,983 | $1,199,749 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 32,702 | $1,192,969 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 36,349 | $1,191,884 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 28,832 | $1,178,364 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 22,598 | $1,178,034 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,600 | $1,175,652 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,486 | $1,174,939 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 14,783 | $1,174,214 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 15,438 | $1,169,274 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 53,218 | $1,167,071 | dollars as filed | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 27,437 | $1,163,150 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 57,068 | $1,163,046 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 26,322 | $1,158,431 | dollars as filed | |
| AKZO NOBEL N V SPONS ADR | 010199503 | FOREIGN | 49,780 | $1,156,997 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 102,293 | $1,151,819 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 54,040 | $1,151,592 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 15,383 | $1,149,264 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 12,234 | $1,144,980 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 12,975 | $1,141,800 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 5,232 | $1,141,099 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 21,969 | $1,134,040 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,905 | $1,131,917 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 16,382 | $1,129,211 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 95,914 | $1,119,316 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 23,977 | $1,119,246 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,939 | $1,119,205 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,757 | $1,118,554 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,888 | $1,117,762 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 61,296 | $1,116,200 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 59,009 | $1,110,549 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,793 | $1,109,772 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 19,735 | $1,103,976 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 63,339 | $1,103,365 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,513 | $1,102,731 | dollars as filed | |
| BALL CORP | 058498106 | COM | 19,606 | $1,099,701 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,519 | $1,095,042 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 46,221 | $1,090,353 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,472 | $1,084,501 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 10,380 | $1,082,167 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 30,612 | $1,081,675 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,620 | $1,075,906 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,763 | $1,075,691 | dollars as filed | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 32,147 | $1,073,768 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 29,641 | $1,067,669 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 38,904 | $1,065,970 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,633 | $1,065,961 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 35,566 | $1,064,490 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 13,991 | $1,062,756 | dollars as filed | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 77,772 | $1,060,686 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 18,693 | $1,056,528 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 14,384 | $1,044,710 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,383 | $1,043,182 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 7,124 | $1,042,954 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 11,373 | $1,042,449 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 34,179 | $1,034,940 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 17,097 | $1,033,856 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 9,809 | $1,031,514 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11,465 | $1,025,774 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 36,793 | $1,024,317 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,317 | $1,023,234 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 15,680 | $1,021,709 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 9,730 | $1,016,785 | dollars as filed | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 43,466 | $1,016,774 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 9,809 | $1,010,033 | dollars as filed | |
| SMC CORP J | 78445W306 | USD | 55,734 | $1,003,981 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 13,134 | $1,003,963 | dollars as filed | |
| STEPSTONE VC MICRO V LP | LBF872000 | LP | 100,000 | $1,000,000 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9,878 | $996,098 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 8,808 | $994,071 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 22,058 | $992,169 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 34,686 | $992,020 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 30,531 | $990,426 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 17,051 | $986,571 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 8,204 | $985,054 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 19,616 | $983,939 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 9,736 | $982,849 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,642 | $981,300 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 14,268 | $980,497 | dollars as filed | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 21,817 | $977,271 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 7,843 | $975,355 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 17,305 | $970,118 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,946 | $967,125 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 10,705 | $962,594 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 11,979 | $961,794 | dollars as filed | |
| Komatsu Ltd. | 500458401 | COM | 29,267 | $959,797 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 14,047 | $954,634 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 13,252 | $951,096 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 24,760 | $950,784 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,792 | $950,541 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 11,051 | $950,054 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 13,340 | $949,274 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 106,025 | $946,803 | dollars as filed | |
| SYSMEX COR | 87184P109 | USD | 54,360 | $946,109 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 35,802 | $934,432 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 8,461 | $929,356 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 12,946 | $928,358 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,867 | $925,652 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 18,867 | $924,672 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 22,704 | $923,372 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 24,122 | $917,842 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,259 | $916,801 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 38,157 | $915,005 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 14,045 | $903,936 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 18,699 | $903,349 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 14,427 | $899,956 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 8,436 | $898,856 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 17,409 | $894,823 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 13,056 | $893,683 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 64,115 | $889,916 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 22,284 | $889,800 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 10,072 | $889,156 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 16,993 | $884,656 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 5,032 | $883,468 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 3,019 | $877,835 | dollars as filed | |
| ALFA LAVAL AB SWEDEN ADR | 015393101 | COM | 21,000 | $876,542 | dollars as filed | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 92,210 | $871,984 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,832 | $870,581 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 12,966 | $870,408 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,431 | $867,123 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,741 | $864,844 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,837 | $864,812 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,563 | $863,913 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 16,574 | $860,854 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 50,806 | $860,146 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7,783 | $859,321 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,990 | $859,177 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 12,024 | $856,470 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 39,617 | $853,350 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 33,728 | $843,875 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 5,365 | $841,393 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 23,020 | $838,388 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 24,584 | $827,989 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,644 | $824,137 | dollars as filed | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 110,409 | $823,221 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3,908 | $822,439 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 22,742 | $820,304 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 10,780 | $819,711 | dollars as filed | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 22,327 | $811,676 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 17,303 | $809,434 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 46,141 | $807,929 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 9,309 | $803,739 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 15,701 | $801,536 | dollars as filed | |
| Athene Holdi 5.625 Pfd Pfd Ser B | 04686J200 | COM | 40,120 | $800,795 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 35,112 | $796,691 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 18,983 | $794,818 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 10,842 | $794,177 | dollars as filed | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 22,011 | $793,987 | dollars as filed | |
| Daifuku Co Ltd - UNSP ADR | 233802107 | COM | 60,642 | $781,299 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 36,850 | $781,220 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 12,618 | $778,152 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 11,102 | $777,695 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,372 | $777,516 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 5,650 | $776,988 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 19,286 | $776,840 | dollars as filed | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 48,179 | $772,704 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,179 | $772,179 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 23,733 | $770,848 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 6,096 | $769,864 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 40,887 | $769,493 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,587 | $768,945 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 9,390 | $763,689 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 23,322 | $762,396 | dollars as filed | |
| OAKTREE CAPITAL GRP LLC | 674001300 | PFD | 33,310 | $761,134 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 58,425 | $757,188 | dollars as filed | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 17,410 | $756,362 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,273 | $754,822 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 19,930 | $754,749 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,511 | $752,891 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 6,840 | $751,784 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,585 | $751,546 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,820 | $750,329 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 25,202 | $749,003 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,609 | $748,218 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 11,009 | $747,511 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 19,341 | $746,176 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 22,354 | $744,835 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,159 | $743,206 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 12,728 | $742,424 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 70,433 | $740,955 | dollars as filed | |
| SHIONOGI AND CO LTD UNSPON ADR | 824667109 | COM | 82,316 | $739,132 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,726 | $736,075 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 7,982 | $734,583 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,650 | $732,407 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 170,271 | $730,463 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 10,155 | $729,738 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 20,346 | $729,608 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,376 | $729,523 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 47,465 | $729,062 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,059 | $726,757 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 12,689 | $724,796 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 9,531 | $722,831 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,969 | $721,326 | dollars as filed | |
| EPIROC ADR | 29429l402 | COM | 33,368 | $719,150 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,622 | $716,468 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 52,091 | $715,730 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,741 | $715,355 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 45,045 | $709,909 | dollars as filed | |
| AIR LIQUIDE ADR | 009126202 | COM | 17,262 | $709,770 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,909 | $709,754 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 8,840 | $709,675 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 21,180 | $709,106 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,432 | $706,768 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 16,482 | $705,430 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 35,463 | $699,330 | dollars as filed | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 14,295 | $699,228 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 6,737 | $699,166 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 28,585 | $697,188 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 9,035 | $696,508 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,631 | $696,502 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 10,362 | $696,430 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 12,655 | $695,645 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,923 | $693,665 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 14,341 | $689,659 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 31,447 | $687,746 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 18,347 | $681,408 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 4,354 | $681,096 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 17,421 | $678,548 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 717 | $678,404 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,713 | $677,896 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,860 | $677,763 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,899 | $677,482 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,939 | $676,789 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 8,390 | $676,654 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 6,746 | $674,398 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 7,349 | $670,523 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,373 | $666,134 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 27,309 | $666,067 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,575 | $662,090 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,985 | $655,777 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,990 | $654,647 | dollars as filed | |
| Capgemini | 13961R100 | USD | 19,207 | $654,062 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 31,679 | $648,469 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 13,771 | $648,063 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 25,848 | $644,649 | dollars as filed | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 178,141 | $641,610 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 20,957 | $641,284 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 23,611 | $641,275 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,234 | $638,388 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 15,144 | $636,048 | dollars as filed | |
| KKR GROUP FIN CO IX LLC | 48253M104 | PFD | 36,940 | $635,737 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,773 | $635,074 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 14,971 | $631,626 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 16,413 | $630,916 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 39,323 | $630,741 | dollars as filed | |
| CARLYLE FINANCE LLC | 14314C105 | PFD | 37,560 | $629,130 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 17,670 | $628,875 | dollars as filed | |
| BERKLEY W R CORP CAL | 084423805 | Common Stock | 30,760 | $628,427 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,785 | $628,318 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,596 | $626,830 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 11,732 | $623,438 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 4,177 | $623,292 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 133,981 | $623,012 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,088 | $622,934 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 16,205 | $614,980 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 11,943 | $612,676 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 13,453 | $612,515 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 22,199 | $612,248 | dollars as filed | |
| AEGON FUNDING CO LLC | 00775V104 | PFD | 31,260 | $611,446 | dollars as filed | |
| Morgan Stanley 4.875 Perp Pfd | 61762V804 | PFD | 30,845 | $611,039 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,387 | $610,547 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 28,978 | $606,510 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 14,426 | $605,315 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 6,388 | $604,496 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 8,259 | $603,403 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 13,567 | $602,103 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 24,551 | $601,008 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,195 | $600,706 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 20,514 | $600,650 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,102 | $600,315 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10,682 | $597,978 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,841 | $596,005 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,472 | $595,027 | dollars as filed | |
| Public Storage Preferred 4.75 pct. | 74460W578 | PFD | 31,475 | $594,091 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 2,692 | $593,532 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 27,567 | $592,966 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 43,975 | $591,904 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,559 | $590,438 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,537 | $587,798 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 17,818 | $583,540 | dollars as filed | |
| SCHW 4.45 PERP | 808513865 | PUBLIC | 30,850 | $583,065 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 19,254 | $582,434 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 14,186 | $581,910 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 41,739 | $581,007 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 9,376 | $579,906 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 63,069 | $579,604 | dollars as filed | |
| ALL 5.1 PERP | 020002838 | PUBLIC | 28,120 | $578,991 | dollars as filed | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 37,350 | $578,451 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 12,900 | $571,212 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 16,640 | $570,918 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,640 | $570,402 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,956 | $570,135 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 8,883 | $569,191 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,711 | $568,987 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 15,607 | $568,095 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 15,986 | $567,503 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 10,528 | $566,091 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 40,870 | $564,006 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 10,185 | $563,027 | dollars as filed | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 21,474 | $561,743 | dollars as filed | |
| DISCO CORP ADR | 25461D100 | USD | 18,956 | $559,448 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11,818 | $559,346 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 9,473 | $559,096 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 5,906 | $557,999 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,886 | $556,514 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,389 | $556,482 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,889 | $554,461 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 26,294 | $554,015 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 48,253 | $553,944 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 10,191 | $553,779 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 7,928 | $549,807 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 8,695 | $548,655 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 10,656 | $548,251 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 12,661 | $546,702 | dollars as filed | |
| DUKE ENERGY CORP | 26441C402 | PFD | 23,100 | $545,853 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,137 | $545,174 | dollars as filed | |
| DANA INC | 235825205 | COM | 31,767 | $544,804 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5,729 | $544,198 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 10,539 | $542,864 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,426 | $541,823 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,703 | $540,187 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 519 | $539,885 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,121 | $538,341 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 18,959 | $537,488 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 512 | $537,216 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,165 | $536,925 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 32,155 | $536,024 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 7,871 | $536,015 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,314 | $535,459 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 9,137 | $534,423 | dollars as filed | |
| Bladex, Inc. Class E | P16994132 | COM | 13,226 | $533,008 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 7,292 | $532,681 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 9,660 | $532,266 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 37,060 | $531,811 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 5,953 | $529,757 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 121,984 | $526,971 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 17,770 | $524,393 | dollars as filed | |
| Societe Generale | 83364L109 | Equity | 45,863 | $522,751 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5,559 | $520,712 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,371 | $520,425 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 8,688 | $518,239 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 40,165 | $518,129 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 7,480 | $517,167 | dollars as filed | |
| GLOBE LIFE INC - CALLABLE | 37959E300 | Pref | 32,180 | $516,489 | dollars as filed | |
| SOMPO HLDGS INC ADR | 83540J101 | COM | 34,225 | $514,754 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 14,276 | $513,365 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,991 | $513,003 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,880 | $512,278 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,516 | $512,135 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 16,209 | $511,880 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3,761 | $508,901 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 9,162 | $507,483 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 16,550 | $506,927 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 17,090 | $506,206 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 7,694 | $504,496 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 24,951 | $504,010 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 16,271 | $502,611 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 7,976 | $499,856 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 8,586 | $497,387 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 16,555 | $497,312 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,273 | $496,612 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 22,570 | $494,960 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,657 | $493,620 | dollars as filed | |
| FEDERAL REALTY INVS TRST | 313745200 | PFD | 24,220 | $492,393 | dollars as filed | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 8,643 | $488,592 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 24,305 | $487,801 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,670 | $485,807 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 8,262 | $485,310 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 21,067 | $483,698 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 3,355 | $483,120 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,934 | $481,358 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 19,880 | $481,096 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 4,151 | $479,233 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,021 | $477,296 | dollars as filed | |
| Intel Corp | 458140100 | COM | 21,304 | $477,210 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 33,412 | $477,123 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,242 | $475,778 | dollars as filed | |
| STANDARD CHARTERED PLC ADS | 853254100 | ADR | 14,325 | $473,875 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 19,033 | $472,209 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 8,272 | $471,504 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 29,762 | $470,537 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,318 | $470,513 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 13,589 | $470,315 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,583 | $470,018 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 10,621 | $469,767 | dollars as filed | |
| TORO CO | 891092108 | COM | 6,638 | $469,174 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 13,639 | $469,045 | dollars as filed | |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 7,870 | $467,454 | dollars as filed | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 6,542 | $467,404 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 12,569 | $466,938 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,530 | $463,630 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 41,293 | $463,307 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 21,053 | $462,955 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 3,838 | $462,671 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,753 | $462,557 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 4,196 | $462,441 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,287 | $462,226 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,019 | $461,477 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 15,516 | $460,670 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,347 | $458,167 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 10,285 | $457,580 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 9,950 | $455,312 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 11,894 | $454,827 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,082 | $454,667 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 8,672 | $453,979 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,336 | $453,721 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,644 | $453,459 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,923 | $451,487 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 41,371 | $451,358 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 21,427 | $449,753 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 12,281 | $445,555 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,713 | $445,500 | dollars as filed | |
| E.ON AG ADR | 268780103 | ADR | 24,247 | $444,724 | dollars as filed | |
| AMERICAN FINL GROUP INC OHIO-CALL | 025932880 | Pref | 23,500 | $443,398 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 24,790 | $442,006 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 29,621 | $439,279 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,495 | $438,663 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 3,864 | $438,216 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 13,496 | $437,405 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,224 | $435,748 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 23,771 | $434,772 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 21,641 | $434,768 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 31,649 | $433,908 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 16,879 | $431,090 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4,103 | $430,158 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 52,216 | $429,738 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 11,756 | $428,859 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,089 | $427,691 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 6,865 | $426,111 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,678 | $425,802 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 11,536 | $425,794 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 873 | $425,090 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 20,157 | $424,708 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 14,171 | $424,563 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 39,273 | $424,541 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,080 | $424,483 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 7,759 | $424,340 | dollars as filed | |
| AFFILIATED MANAGERS GROUP INC-CALL | 008252827 | Pref | 18,200 | $424,060 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 6,270 | $423,225 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 14,920 | $422,982 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-014613 | this filing | 2025-08-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001398344-25-014776 | base | 2025-08-08 | acceptance time not in the bulk data set |