13F-HR filed by Sterling Capital Management LLC
Sterling Capital Management LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 3,239 holding rows worth $6,151,735,336.
- Accession
- 0001398344-26-003032
- Filer
- CIK 1329883
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 3,420 entries on the cover page, a total value of $6,151,735,336 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,151,735,336 with VALUE read as dollars as filed, 13F file number 028-11465. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGUARDIAN CAPITAL LP028-14316
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 |
|---|---|---|---|---|---|---|
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,653 | $1,487,667 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 25,448 | $1,486,418 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 31,924 | $1,484,466 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 6,797 | $1,476,852 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,821 | $1,475,740 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,195 | $1,474,417 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 27,358 | $1,463,379 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 21,113 | $1,461,442 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 15,442 | $1,461,122 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 34,850 | $1,459,867 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 16,993 | $1,457,490 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 32,532 | $1,456,458 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 51,527 | $1,456,153 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 4,116 | $1,453,730 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 40,354 | $1,453,148 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 45,485 | $1,449,152 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 10,304 | $1,445,857 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 17,394 | $1,442,832 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 17,641 | $1,429,450 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 22,388 | $1,426,339 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 40,461 | $1,425,036 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 13,269 | $1,422,171 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 52,432 | $1,420,907 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 7,795 | $1,418,534 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 10,885 | $1,415,703 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 22,454 | $1,415,500 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,557 | $1,414,441 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,922 | $1,413,284 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 55,368 | $1,409,116 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,172 | $1,408,717 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,756 | $1,407,572 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 34,157 | $1,402,527 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,810 | $1,401,140 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 69,539 | $1,390,432 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 15,090 | $1,387,224 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 18,760 | $1,378,485 | dollars as filed | |
| RENESAS EL | 75972B101 | USD | 201,577 | $1,376,045 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 18,939 | $1,372,888 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,558 | $1,369,757 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 13,320 | $1,364,767 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,560 | $1,363,824 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 14,281 | $1,361,694 | dollars as filed | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 83,546 | $1,348,925 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,301 | $1,347,035 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 12,397 | $1,344,207 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 40,822 | $1,336,921 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 36,378 | $1,332,526 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 19,860 | $1,330,819 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 6,130 | $1,330,087 | dollars as filed | |
| ALLIANZ SE | 018820100 | Common stock | 28,991 | $1,329,597 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,571 | $1,326,458 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,744 | $1,323,111 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,821 | $1,312,614 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 5,214 | $1,308,088 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 17,108 | $1,301,748 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 16,962 | $1,293,353 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,243 | $1,291,351 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 33,391 | $1,290,228 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 72,978 | $1,287,332 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,976 | $1,284,288 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 18,120 | $1,274,742 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 18,956 | $1,270,431 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 15,268 | $1,265,412 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 20,522 | $1,260,872 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,429 | $1,258,844 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 56,348 | $1,255,433 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 17,943 | $1,254,754 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 67,416 | $1,244,499 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 17,210 | $1,241,874 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 10,768 | $1,238,751 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,376 | $1,233,310 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 50,619 | $1,227,511 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,514 | $1,224,947 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 31,073 | $1,223,965 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 12,554 | $1,208,574 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 11,114 | $1,206,425 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 17,203 | $1,206,274 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 14,367 | $1,204,673 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,899 | $1,200,211 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 29,142 | $1,199,193 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,934 | $1,198,715 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 84,960 | $1,191,989 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 163 | $1,188,722 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 18,724 | $1,187,289 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,600 | $1,186,456 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 116,020 | $1,183,404 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 45,946 | $1,176,218 | dollars as filed | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 24,696 | $1,171,628 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 22,009 | $1,169,558 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 23,179 | $1,169,381 | dollars as filed | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 60,232 | $1,168,940 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 10,600 | $1,167,908 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 10,992 | $1,166,691 | dollars as filed | |
| CHUGAI PHARMACEUTICALS CO LTD | 171269103 | COM | 44,024 | $1,157,580 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 56,062 | $1,157,120 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,588 | $1,152,413 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 536 | $1,150,352 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,609 | $1,146,860 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 136,642 | $1,139,594 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 12,902 | $1,138,085 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 11,211 | $1,125,697 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,127 | $1,122,256 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,964 | $1,119,533 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,825 | $1,116,517 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,647 | $1,114,633 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,395 | $1,114,558 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 15,060 | $1,109,771 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 14,124 | $1,106,615 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 38,892 | $1,097,143 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,149 | $1,085,145 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,854 | $1,083,591 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 55,817 | $1,080,617 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,858 | $1,079,885 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 36,036 | $1,077,116 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 60,615 | $1,074,704 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,550 | $1,073,236 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 8,101 | $1,073,058 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 10,402 | $1,070,054 | dollars as filed | |
| FISERV INC | 337738108 | COM | 15,910 | $1,068,675 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,508 | $1,067,192 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,768 | $1,064,361 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 15,323 | $1,063,723 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 23,485 | $1,063,636 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 12,326 | $1,062,008 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 15,672 | $1,056,136 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 9,989 | $1,051,942 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 14,068 | $1,041,454 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,986 | $1,040,828 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 9,699 | $1,038,666 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 18,808 | $1,038,390 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 35,124 | $1,026,323 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 13,774 | $1,026,025 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 24,789 | $1,024,529 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 12,537 | $1,023,646 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 8,029 | $1,023,537 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 15,011 | $1,022,399 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 100,971 | $1,020,817 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 7,124 | $1,013,318 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,698 | $1,009,950 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 17,218 | $1,009,319 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 25,076 | $1,008,055 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,689 | $1,007,945 | dollars as filed | |
| DISCO CORP ADR | 25461D100 | USD | 32,385 | $995,236 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 11,556 | $990,927 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 15,228 | $989,972 | dollars as filed | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 48,304 | $986,662 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6,966 | $985,271 | dollars as filed | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 63,687 | $985,111 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 42,049 | $983,106 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 11,809 | $967,866 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,297 | $965,219 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 26,750 | $962,733 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 9,440 | $962,597 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 22,187 | $942,282 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 27,325 | $941,620 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 65,659 | $941,550 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 6,272 | $941,239 | dollars as filed | |
| AKZO NOBEL N V SPONS ADR | 010199503 | FOREIGN | 40,610 | $941,173 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 12,001 | $927,077 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 20,561 | $926,479 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 9,221 | $920,071 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 46,619 | $918,860 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 41,902 | $918,492 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 15,505 | $916,501 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 7,986 | $916,473 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 20,430 | $910,565 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 10,414 | $907,788 | dollars as filed | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 27,915 | $906,830 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,663 | $906,646 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 40,520 | $906,027 | dollars as filed | |
| BALL CORP | 058498106 | COM | 17,070 | $904,198 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,021 | $899,457 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 15,357 | $898,999 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 817 | $897,556 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,094 | $893,764 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 9,043 | $890,826 | dollars as filed | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 20,075 | $889,565 | dollars as filed | |
| ALFA LAVAL AB SWEDEN ADR | 015393101 | COM | 17,444 | $881,206 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 31,332 | $874,789 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 40,772 | $872,113 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 5,017 | $870,500 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 25,008 | $868,528 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,412 | $862,061 | dollars as filed | |
| SMC CORP J | 78445W306 | USD | 49,458 | $859,194 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 31,662 | $857,407 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 7,858 | $854,165 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,588 | $847,358 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 7,864 | $842,156 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 21,843 | $835,713 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 202,104 | $834,690 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 15,248 | $832,388 | dollars as filed | |
| DANA INC | 235825205 | COM | 34,980 | $831,125 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10,360 | $829,422 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 12,850 | $827,026 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 10,154 | $820,545 | dollars as filed | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 19,651 | $818,388 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 42,231 | $818,014 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,402 | $817,281 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 805 | $812,286 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 11,031 | $812,213 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 20,532 | $810,603 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,502 | $810,083 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 9,843 | $806,831 | dollars as filed | |
| Athene Holdi 5.625 Pfd Pfd Ser B | 04686J200 | COM | 40,120 | $806,412 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 39,616 | $803,016 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 29,460 | $801,017 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 18,114 | $800,095 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 33,429 | $798,953 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4,481 | $797,349 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,258 | $797,037 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,387 | $794,184 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 21,178 | $792,693 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,572 | $790,224 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 3,795 | $789,322 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,312 | $786,242 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,304 | $785,394 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 10,142 | $784,484 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 7,536 | $783,744 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 16,154 | $782,823 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 12,317 | $781,637 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 12,804 | $781,556 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 7,900 | $780,283 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,022 | $776,705 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,022 | $770,363 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,685 | $768,726 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5,491 | $767,971 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,345 | $765,690 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 26,144 | $764,973 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,910 | $763,933 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 6,135 | $763,930 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,852 | $763,662 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,178 | $761,576 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 18,970 | $761,266 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 13,757 | $759,053 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,410 | $758,764 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,151 | $757,595 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,966 | $756,955 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 5,566 | $756,475 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 14,999 | $755,950 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 25,261 | $752,273 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 11,865 | $750,461 | dollars as filed | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 18,309 | $749,812 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 23,430 | $749,760 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,038 | $748,169 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 7,845 | $747,864 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,772 | $746,743 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 15,429 | $746,609 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 25,438 | $746,097 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 34,275 | $745,139 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,105 | $744,349 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 20,849 | $740,973 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 10,709 | $739,242 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,860 | $737,737 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,843 | $736,165 | dollars as filed | |
| Daifuku Co Ltd - UNSP ADR | 233802107 | COM | 46,795 | $735,608 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,769 | $734,369 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 18,521 | $733,987 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 5,860 | $733,789 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,013 | $731,617 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 7,222 | $728,194 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,907 | $724,336 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,004 | $723,513 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 18,735 | $722,047 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 6,015 | $719,875 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 16,097 | $719,375 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 14,436 | $719,202 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,135 | $718,363 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 16,208 | $715,907 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 11,415 | $715,606 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,477 | $712,368 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 7,986 | $711,393 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,193 | $709,718 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,956 | $701,622 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 51,065 | $699,591 | dollars as filed | |
| OAKTREE CAPITAL GRP LLC | 674001300 | PFD | 33,310 | $698,844 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 36,217 | $698,626 | dollars as filed | |
| LASERTEC C | 51809L109 | USD | 18,380 | $695,238 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,063 | $695,128 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 12,530 | $694,663 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 8,761 | $694,222 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 22,293 | $693,758 | dollars as filed | |
| EPIROC ADR | 29429l402 | COM | 30,464 | $693,626 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 17,114 | $691,748 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,166 | $690,477 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 11,391 | $690,409 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,783 | $690,352 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 5,551 | $689,101 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,258 | $688,881 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6,402 | $688,471 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 6,590 | $687,469 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 63,496 | $680,677 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,163 | $680,628 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,520 | $679,040 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,713 | $676,991 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,030 | $676,798 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 33,119 | $675,959 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 9,235 | $675,263 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 5,557 | $674,286 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 56,862 | $673,815 | dollars as filed | |
| Capgemini | 13961R100 | USD | 20,067 | $670,503 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11,271 | $669,836 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 21,720 | $668,976 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 502 | $667,585 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 9,785 | $667,533 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 20,043 | $667,031 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,432 | $661,788 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 41,095 | $660,808 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 9,514 | $660,462 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 6,943 | $660,279 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 29,175 | $660,230 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,830 | $658,873 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 7,568 | $657,886 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15,187 | $657,597 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,311 | $657,040 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 8,352 | $653,628 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,560 | $650,816 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 20,255 | $650,186 | dollars as filed | |
| KKR GROUP FIN CO IX LLC | 48253M104 | PFD | 36,940 | $645,342 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 6,271 | $643,028 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,614 | $641,480 | dollars as filed | |
| CARLYLE FINANCE LLC | 14314C105 | PFD | 37,560 | $640,774 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 16,626 | $637,773 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,064 | $634,594 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 13,823 | $634,337 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 17,132 | $631,486 | dollars as filed | |
| Morgan Stanley 4.875 Perp Pfd | 61762V804 | PFD | 30,845 | $630,934 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,036 | $630,911 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,084 | $630,309 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 8,709 | $628,703 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,970 | $628,402 | dollars as filed | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 19,743 | $627,764 | dollars as filed | |
| Bladex, Inc. Class E | P16994132 | COM | 14,070 | $627,522 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 31,725 | $626,569 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 21,244 | $626,486 | dollars as filed | |
| ADYEN ADR | 00783v104 | COM | 38,587 | $623,130 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 12,035 | $622,089 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 11,519 | $621,335 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 6,585 | $619,714 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 21,781 | $618,798 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 13,548 | $618,331 | dollars as filed | |
| AEGON FUNDING CO LLC | 00775V104 | PFD | 31,260 | $616,760 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,249 | $615,383 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 6,883 | $610,247 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,666 | $607,901 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 18,030 | $607,070 | dollars as filed | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 31,167 | $606,687 | dollars as filed | |
| BERKLEY W R CORP CAL | 084423805 | Common Stock | 30,760 | $603,511 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,535 | $602,682 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,192 | $601,245 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,144 | $600,945 | dollars as filed | |
| SHIONOGI AND CO LTD UNSPON ADR | 824667109 | COM | 66,067 | $598,732 | dollars as filed | |
| Public Storage Preferred 4.75 pct. | 74460W578 | PFD | 31,475 | $596,454 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 15,197 | $595,570 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 76,474 | $594,203 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,731 | $593,078 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 17,176 | $591,885 | dollars as filed | |
| ALL 5.1 PERP | 020002838 | PUBLIC | 28,120 | $590,239 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 41,330 | $589,366 | dollars as filed | |
| SOMPO HLDGS INC ADR | 83540J101 | COM | 34,521 | $587,592 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 26,815 | $586,980 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 22,445 | $586,263 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 15,650 | $584,841 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,178 | $582,845 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,837 | $582,518 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 8,403 | $581,151 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 11,427 | $580,834 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,648 | $580,437 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 30,370 | $580,371 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 7,774 | $578,619 | dollars as filed | |
| SCHW 4.45 PERP | 808513865 | PUBLIC | 30,850 | $578,438 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 23,177 | $577,107 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,892 | $576,896 | dollars as filed | |
| VWO | 922042858 | SHS | 10,709 | $575,716 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 10,646 | $574,884 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,416 | $574,224 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 7,285 | $574,131 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 21,198 | $573,618 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 17,427 | $570,560 | dollars as filed | |
| AIR LIQUIDE ADR | 009126202 | COM | 15,143 | $570,037 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,220 | $570,029 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,073 | $568,494 | dollars as filed | |
| DUKE ENERGY CORP | 26441C402 | PFD | 23,100 | $568,260 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 12,635 | $568,196 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 21,576 | $566,802 | dollars as filed | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 6,488 | $566,536 | dollars as filed | |
| Societe Generale | 83364L109 | Equity | 34,837 | $562,328 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 6,486 | $560,844 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 29,098 | $558,391 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,837 | $557,948 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 7,204 | $554,403 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 14,464 | $550,644 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,920 | $550,597 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,126 | $550,544 | dollars as filed | |
| M&T BANK CORP - CALLABLE | 55261F872 | Pref | 22,250 | $549,019 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,548 | $547,922 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 21,169 | $545,737 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 55,989 | $544,773 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,522 | $544,132 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,523 | $541,882 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 9,157 | $538,523 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 13,682 | $537,429 | dollars as filed | |
| GLOBE LIFE INC - CALLABLE | 37959E300 | Pref | 32,180 | $537,406 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 24,648 | $533,629 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,549 | $532,741 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 43,630 | $532,722 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 13,427 | $532,246 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 18,171 | $531,865 | dollars as filed | |
| STANDARD CHARTERED PLC ADS | 853254100 | ADR | 10,765 | $527,629 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,304 | $524,667 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 47,148 | $519,571 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 6,418 | $516,713 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 15,248 | $515,382 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 19,800 | $512,622 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 17,578 | $509,762 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 11,909 | $508,514 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5,043 | $508,334 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 18,222 | $506,936 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 10,794 | $504,943 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 23,113 | $501,552 | dollars as filed | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 17,888 | $500,846 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 22,896 | $500,736 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 13,746 | $499,667 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 12,911 | $497,848 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10,169 | $497,671 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 9,358 | $497,565 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 55,510 | $497,370 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,267 | $496,929 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,913 | $494,243 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 77,037 | $493,807 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 13,996 | $493,499 | dollars as filed | |
| OBIC CO LTD | 674388103 | COM | 31,365 | $492,452 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 16,255 | $490,901 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 14,752 | $490,652 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4,880 | $490,001 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 9,165 | $489,594 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 28,216 | $488,419 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 9,333 | $487,929 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 24,293 | $487,803 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,719 | $487,010 | dollars as filed | |
| FEDERAL REALTY INVS TRST | 313745200 | PFD | 24,220 | $486,095 | dollars as filed | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 26,969 | $485,768 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 25,361 | $484,902 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 24,727 | $482,177 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,105 | $482,065 | dollars as filed | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 8,343 | $481,812 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 164,956 | $481,672 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 52,036 | $479,772 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 6,339 | $479,102 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 6,000 | $478,620 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 32,669 | $478,601 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,983 | $478,473 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,046 | $475,957 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 13,504 | $474,531 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,186 | $473,185 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,870 | $471,985 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 15,617 | $471,165 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 4,196 | $469,532 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 44,417 | $469,488 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 18,134 | $469,308 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 33,047 | $467,285 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,426 | $467,204 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 7,417 | $463,488 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 10,819 | $463,486 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 8,829 | $462,551 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 8,182 | $462,283 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 23,378 | $462,183 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 7,102 | $461,701 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 14,266 | $460,934 | dollars as filed | |
| TORO CO | 891092108 | COM | 5,832 | $459,095 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 10,193 | $458,481 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 31,662 | $458,466 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 46,013 | $458,289 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 9,612 | $455,224 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,776 | $454,875 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 12,756 | $454,496 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 93,368 | $452,835 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 23,917 | $452,749 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,940 | $452,548 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,949 | $452,082 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,667 | $451,256 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 15,449 | $450,338 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 33,901 | $450,205 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,079 | $449,751 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 18,666 | $449,664 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 6,722 | $449,567 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 39,082 | $447,880 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 65,751 | $447,764 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,329 | $445,747 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,517 | $445,358 | dollars as filed | |
| AMERICAN FINL GROUP INC OHIO-CALL | 025932880 | Pref | 23,500 | $445,090 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 11,650 | $444,797 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 35,296 | $444,730 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 16,602 | $444,602 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 16,377 | $443,162 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 23,670 | $442,866 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12,120 | $442,259 | dollars as filed | |
| AFFILIATED MANAGERS GROUP INC-CALL | 008252827 | Pref | 18,200 | $442,078 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 22,110 | $441,979 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 7,113 | $440,793 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 16,291 | $440,346 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-003032 | this filing | 2026-02-13 | acceptance time not in the bulk data set |