13F-HR filed by Sterling Capital Management LLC
Sterling Capital Management LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-22, with 3,215 holding rows worth $5,276,558,733.
- Accession
- 0001398344-26-006811
- Filer
- CIK 1329883
- Filed
- 2026-04-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 3,398 entries on the cover page, a total value of $5,276,558,733 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,276,558,733 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 334,747 | $200,028,070 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 982,472 | $171,343,116 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 409,607 | $151,624,113 | dollars as filed | |
| MANULIFE CO-INVESTMENT PARTNER | LIS971000 | LP | 14,120,901 | $141,209,014 | dollars as filed | |
| Apple Inc | 037833100 | COM | 448,175 | $113,742,333 | dollars as filed | |
| TQ DB PENSION PRIV INV ADM | LJJ328000 | LP | 8,901,852 | $89,018,520 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 389,932 | $81,211,138 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 854,648 | $80,319,783 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 236,535 | $69,579,136 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 299,601 | $68,845,211 | dollars as filed | |
| Linde plc | G54950103 | COM | 126,919 | $62,921,325 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 192,816 | $61,342,602 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 137,660 | $59,740,310 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 271,898 | $59,135,148 | dollars as filed | |
| Southern Company | 842587107 | COM | 599,454 | $57,859,341 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 200,097 | $57,399,826 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 193,099 | $55,527,548 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 229,230 | $53,470,272 | dollars as filed | |
| Deere & Company | 244199105 | COM | 92,441 | $52,071,952 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 55,740 | $51,267,980 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 112,588 | $50,034,091 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 137,437 | $49,157,142 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 158,153 | $48,949,935 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 148,626 | $48,881,648 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 308,084 | $47,842,296 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 432,209 | $47,417,605 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 198,515 | $44,870,275 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 139,525 | $42,169,885 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 201,016 | $40,842,449 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 295,210 | $40,508,675 | dollars as filed | |
| American Express Company | 025816109 | COM | 132,937 | $40,210,784 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 68,837 | $39,383,713 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 102,885 | $36,914,008 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 212,469 | $36,852,780 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 247,068 | $36,346,174 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 99,869 | $35,841,083 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 139,295 | $34,662,168 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 978,945 | $34,400,124 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 92,425 | $34,358,994 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 234,365 | $33,933,694 | dollars as filed | |
| FDS REIT HOLDING I LLC | LQW350000 | REIT | 3,250,566 | $32,505,660 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 459,375 | $32,041,406 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 317,997 | $31,497,603 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 358,663 | $29,973,467 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 34,888 | $29,515,111 | dollars as filed | |
| STEPSTONE VC MICRO V LP | LBF872000 | LP | 2,885,656 | $28,856,560 | dollars as filed | |
| RREEF CORE PLUS RESIDENTIAL FU | MAL526000 | LP | 2,750,000 | $27,500,000 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 255,947 | $26,278,102 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 366,401 | $25,911,893 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 304,911 | $25,883,930 | dollars as filed | |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 580,747 | $23,557,479 | dollars as filed | |
| GUARDIAN SMART INFRASTRUCTURE | LPN102000 | LP | 23,397,830 | $23,397,830 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 23,151 | $23,068,351 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 343,671 | $22,678,824 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 114,066 | $22,527,937 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 236,530 | $21,919,235 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 106,222 | $21,243,338 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 184,551 | $21,195,683 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 209,420 | $20,135,733 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 49,734 | $19,718,536 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 125,473 | $18,286,435 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 82,965 | $17,726,302 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 69,696 | $17,220,488 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 152,638 | $16,045,307 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 182,185 | $15,820,946 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 78,502 | $15,453,904 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 56,634 | $15,324,594 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 27,725 | $15,078,796 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 42,218 | $14,854,403 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 61,868 | $14,737,576 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 77,440 | $14,682,624 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 131,505 | $14,570,754 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 75,276 | $14,283,621 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 450,992 | $13,583,879 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,522 | $13,432,118 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 41,684 | $13,411,410 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 54,310 | $13,275,537 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 141,893 | $12,825,708 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 17,282 | $12,578,877 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 25,147 | $12,564,950 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 68,720 | $12,519,410 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 110,239 | $12,502,205 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 88,876 | $12,039,143 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 156,623 | $11,911,179 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 235,368 | $11,815,474 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 405,521 | $11,756,054 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 54,826 | $11,515,000 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 31,681 | $11,284,139 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 85,875 | $11,244,473 | dollars as filed | |
| iShares Core MSCI World UCITS ETF (Acc) | G4954M409 | ETF | 86,220 | $10,729,217 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 43,845 | $10,706,072 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 35,934 | $10,519,535 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 23,984 | $10,369,986 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 170,257 | $10,326,087 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 82,900 | $10,302,812 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 21,687 | $10,262,919 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 49,295 | $10,257,797 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 60,704 | $9,990,057 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12,738 | $9,841,888 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 82,677 | $9,807,973 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 66,348 | $9,705,386 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 22,747 | $9,675,209 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 75,462 | $9,668,191 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 17,844 | $9,600,429 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 38,020 | $9,527,052 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 90,750 | $9,487,912 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 45,418 | $9,416,968 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 28,812 | $9,390,695 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 67,490 | $9,335,217 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 66,500 | $9,268,105 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 9,282 | $9,098,588 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 147,198 | $8,986,438 | dollars as filed | |
| VTI | 922908769 | COM | 27,967 | $8,972,093 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 63,774 | $8,860,759 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 60,367 | $8,727,257 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 49,956 | $8,678,356 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 316,546 | $8,648,044 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 52,034 | $8,540,340 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 162,576 | $8,455,578 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 57,428 | $8,453,976 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 38,985 | $8,445,321 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 116,860 | $8,392,885 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 44,850 | $8,365,871 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 13,579 | $8,207,012 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 24,228 | $8,187,853 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 132,350 | $8,097,173 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 108,500 | $8,083,250 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 23,513 | $7,943,632 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 11 | $7,899,540 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 45,618 | $7,872,754 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 43,556 | $7,849,227 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 26,723 | $7,820,219 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 77,592 | $7,554,357 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 130,300 | $7,537,855 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 25,678 | $7,489,759 | dollars as filed | |
| General Electric Company | 369604301 | COM | 26,092 | $7,404,127 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 58,338 | $7,371,006 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 119,188 | $7,368,202 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 43,008 | $7,354,368 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,018 | $7,298,714 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 100,107 | $7,285,788 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15,799 | $7,283,181 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 96,156 | $7,149,199 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 125,564 | $7,130,780 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 11,146 | $7,081,500 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 78,705 | $6,741,871 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 127,496 | $6,727,964 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 69,096 | $6,711,294 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 61,621 | $6,670,473 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 84,128 | $6,596,476 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 46,112 | $6,556,204 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 75,041 | $6,521,063 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 23,526 | $6,509,644 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 24,440 | $6,361,488 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 33,553 | $6,361,314 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 36,836 | $6,338,035 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 100,867 | $6,334,447 | dollars as filed | |
| APOLLO GLOBAL MANAGEMENT | 03769M205 | PFD | 248,800 | $6,324,496 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,013 | $6,278,318 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 21,661 | $6,267,177 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 31,606 | $6,248,822 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 63,063 | $6,206,661 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 55,046 | $6,130,473 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 52,767 | $6,059,235 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13,338 | $5,955,951 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 6,769 | $5,908,660 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 31,455 | $5,796,527 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,111 | $5,746,319 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 35,978 | $5,745,687 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,363 | $5,738,666 | dollars as filed | |
| Boeing Company | 097023105 | COM | 28,705 | $5,713,156 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 41,969 | $5,675,468 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 24,594 | $5,667,933 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 20,747 | $5,611,856 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 79,705 | $5,533,121 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 55,813 | $5,423,349 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 63,304 | $5,395,400 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 60,808 | $5,238,001 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 31,839 | $5,104,428 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 44,046 | $5,099,205 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 24,803 | $5,045,674 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,402 | $4,984,638 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 25,719 | $4,935,990 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 16,846 | $4,893,594 | dollars as filed | |
| TANGER INC | 875465106 | COM | 143,614 | $4,880,004 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,263 | $4,804,474 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 107,093 | $4,783,844 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 130,343 | $4,731,451 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 56,852 | $4,649,357 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 10,398 | $4,536,128 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 61,152 | $4,431,074 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 22,343 | $4,419,222 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,739 | $4,404,037 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 25,285 | $4,383,155 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 70,776 | $4,382,450 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 24,822 | $4,286,263 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 29,616 | $4,277,735 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 19,912 | $4,268,336 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 277,734 | $4,249,331 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 13,661 | $4,245,703 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 66,662 | $4,211,705 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 152,949 | $4,195,391 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 15,691 | $4,185,574 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 61,950 | $4,169,235 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 16,564 | $4,151,601 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 141,330 | $4,131,076 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 70,428 | $4,130,602 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 226,353 | $4,112,834 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 27,266 | $4,098,898 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 28,328 | $4,036,457 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 29,580 | $3,909,884 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,910 | $3,843,509 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,485 | $3,810,325 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 61,243 | $3,787,267 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 89,064 | $3,779,876 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,856 | $3,772,291 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 54,233 | $3,749,127 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 76,301 | $3,740,275 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 13,350 | $3,709,565 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 15,224 | $3,700,650 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 16,726 | $3,663,329 | dollars as filed | |
| CORNING INC | 219350105 | COM | 26,761 | $3,638,693 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 28,546 | $3,612,782 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 32,377 | $3,607,445 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 49,890 | $3,588,588 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 168,262 | $3,587,346 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 14,957 | $3,580,706 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 46,315 | $3,485,204 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 47,547 | $3,479,489 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 40,351 | $3,447,993 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 14,929 | $3,414,710 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 18,317 | $3,390,294 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 25,760 | $3,344,678 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 128,282 | $3,319,938 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 35,923 | $3,307,431 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 133,582 | $3,263,408 | dollars as filed | |
| HARBERT GROWTH PARTNERS VI LP | MGE658000 | LP | 326,062 | $3,260,620 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 31,160 | $3,251,857 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 52,542 | $3,249,723 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,907 | $3,243,061 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 47,177 | $3,208,980 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 36,196 | $3,191,039 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 16,271 | $3,189,767 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 25,797 | $3,167,356 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 232,342 | $3,138,940 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 46,769 | $3,109,203 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10,215 | $3,106,177 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 39,840 | $3,091,186 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,188 | $3,085,776 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 62,962 | $3,082,280 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 51,826 | $3,076,391 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,984 | $3,022,577 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 25,204 | $2,992,471 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 32,126 | $2,987,718 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 25,145 | $2,982,700 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 102,421 | $2,949,725 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 104,663 | $2,927,424 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 22,271 | $2,920,396 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 23,557 | $2,876,781 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 9,136 | $2,869,983 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 5,220 | $2,813,632 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 38,489 | $2,800,075 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 125,843 | $2,781,130 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 47,620 | $2,781,008 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 44,496 | $2,776,105 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 14,615 | $2,762,966 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 11,815 | $2,741,198 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 29,875 | $2,738,343 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 65,456 | $2,711,188 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 140,259 | $2,697,181 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,350 | $2,696,782 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,942 | $2,684,975 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 27,678 | $2,667,606 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 65,642 | $2,664,409 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 13,377 | $2,638,212 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,019 | $2,623,481 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 48,749 | $2,588,572 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,566 | $2,585,983 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 18,310 | $2,583,724 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,187 | $2,582,966 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 13,808 | $2,577,539 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,448 | $2,570,677 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 54,936 | $2,563,314 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 58,441 | $2,560,885 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,319 | $2,529,589 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 16,811 | $2,524,172 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 29,896 | $2,490,037 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 59,045 | $2,488,157 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,716 | $2,473,252 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 115,417 | $2,471,078 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 33,562 | $2,467,143 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 65,846 | $2,448,813 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 17,384 | $2,426,285 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 12,491 | $2,425,003 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 11,708 | $2,415,829 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 71,472 | $2,414,324 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,909 | $2,412,921 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 21,881 | $2,396,188 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,126 | $2,391,652 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 54,183 | $2,382,968 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 34,015 | $2,357,240 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 34,028 | $2,354,397 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9,727 | $2,353,934 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5,907 | $2,350,986 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 6,330 | $2,346,404 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 24,319 | $2,345,324 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 129,388 | $2,340,629 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 15,307 | $2,334,471 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,575 | $2,323,326 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,797 | $2,316,307 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 95,093 | $2,309,809 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 48,966 | $2,274,960 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 64,310 | $2,264,998 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 15,611 | $2,257,663 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 13,942 | $2,255,536 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 92,649 | $2,242,106 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 66,618 | $2,233,702 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 116,453 | $2,231,239 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 29,288 | $2,208,022 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 85,782 | $2,198,593 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 78,697 | $2,161,020 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 12,993 | $2,124,615 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11,848 | $2,120,437 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 11,716 | $2,118,604 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 86,033 | $2,112,110 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 18,341 | $2,109,032 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,525 | $2,102,960 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 13,502 | $2,099,291 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 13,835 | $2,086,595 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 13,491 | $2,060,750 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 86,675 | $2,047,264 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 18,747 | $2,045,298 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 24,393 | $2,041,938 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 57,418 | $2,038,339 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14,163 | $2,028,566 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 175,558 | $2,025,939 | dollars as filed | |
| Reinsurance GRP of Amer VRN Pfd | 759351802 | PFD | 80,950 | $2,018,084 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 40,872 | $1,992,510 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 22,041 | $1,974,653 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 15,185 | $1,955,524 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 78,677 | $1,955,123 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,452 | $1,940,955 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 38,569 | $1,926,907 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 19,213 | $1,912,654 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 20,714 | $1,910,038 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 24,283 | $1,879,504 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 50,599 | $1,859,513 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 20,380 | $1,854,172 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,293 | $1,850,304 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,813 | $1,848,962 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,760 | $1,847,975 | dollars as filed | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 62,187 | $1,838,596 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,934 | $1,825,632 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 3,166 | $1,811,300 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 28,318 | $1,800,742 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 15,884 | $1,784,726 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 19,318 | $1,783,245 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,306 | $1,780,625 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 18,973 | $1,775,873 | dollars as filed | |
| ADAMS STREET GLOBAL SECONDARY | LAH651000 | LP | 1,750,000 | $1,750,000 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 7,870 | $1,747,691 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 15,144 | $1,747,315 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,896 | $1,729,034 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,477 | $1,728,206 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,182 | $1,714,568 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 108,865 | $1,703,737 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,420 | $1,700,679 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 24,848 | $1,678,979 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 20,719 | $1,665,600 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,503 | $1,634,985 | dollars as filed | |
| ALSTOM SA UNSPON ADR | 021244207 | COM | 583,417 | $1,630,826 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 20,476 | $1,626,613 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 7,058 | $1,621,999 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 480 | $1,621,334 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 89,583 | $1,608,911 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 48,762 | $1,595,980 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 68,967 | $1,591,758 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 13,472 | $1,584,442 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 29,930 | $1,580,127 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,270 | $1,562,344 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,838 | $1,561,610 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8,338 | $1,561,374 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 16,993 | $1,559,448 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,928 | $1,546,456 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 23,743 | $1,543,295 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 9,344 | $1,531,855 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 25,302 | $1,522,674 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 8,987 | $1,520,061 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 16,585 | $1,509,567 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,506 | $1,503,292 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 6,928 | $1,501,367 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5,987 | $1,496,211 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 49,171 | $1,492,832 | dollars as filed | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 8,271 | $1,459,117 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 35,437 | $1,454,689 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 38,752 | $1,451,650 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,606 | $1,426,747 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 17,710 | $1,425,738 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 5,811 | $1,423,695 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 19,621 | $1,419,776 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 38,592 | $1,414,397 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,318 | $1,412,288 | dollars as filed | |
| AEGON FUNDING CO LLC | 00775V104 | PFD | 74,260 | $1,407,227 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,716 | $1,406,858 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 40,602 | $1,398,333 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 17,786 | $1,395,667 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 13,013 | $1,389,268 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 63,867 | $1,383,359 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,519 | $1,381,376 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,800 | $1,370,424 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 31,520 | $1,364,491 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 16,816 | $1,361,255 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 14,464 | $1,354,554 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 77,038 | $1,353,558 | dollars as filed | |
| RENESAS EL | 75972B101 | USD | 198,899 | $1,344,935 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 14,546 | $1,342,159 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7,937 | $1,342,147 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,452 | $1,331,730 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 17,663 | $1,329,141 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 36,238 | $1,327,036 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 16,671 | $1,322,677 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 24,892 | $1,314,795 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 22,180 | $1,307,733 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 10,338 | $1,305,483 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5,328 | $1,304,135 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,892 | $1,295,357 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 20,290 | $1,291,256 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 10,903 | $1,278,268 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 14,833 | $1,272,375 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,486 | $1,267,364 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 17,260 | $1,258,427 | dollars as filed | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 28,709 | $1,256,989 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 8,757 | $1,255,841 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 15,344 | $1,253,912 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 17,130 | $1,245,180 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 10,414 | $1,229,998 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,574 | $1,228,354 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 19,008 | $1,228,107 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 30,801 | $1,227,420 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 6,100 | $1,219,634 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 12,516 | $1,216,931 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,949 | $1,213,365 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,446 | $1,210,646 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,290 | $1,205,329 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 9,775 | $1,204,867 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 18,718 | $1,202,070 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 37,994 | $1,199,471 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 37,660 | $1,193,445 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,017 | $1,187,368 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 82,598 | $1,186,933 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 14,593 | $1,186,557 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,124 | $1,185,390 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 10,160 | $1,173,480 | dollars as filed | |
| ALLIANZ SE | 018820100 | Common stock | 28,051 | $1,161,278 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 12,422 | $1,158,848 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 34,215 | $1,152,361 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 9,874 | $1,145,838 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 24,660 | $1,144,224 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 11,846 | $1,137,098 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,008 | $1,133,770 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 14,145 | $1,133,297 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 14,716 | $1,131,513 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,082 | $1,126,529 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 52,847 | $1,118,243 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 15,539 | $1,106,066 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 11,343 | $1,103,107 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 63,921 | $1,101,998 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 28,261 | $1,101,896 | dollars as filed | |
| RADNET INC | 750491102 | COM | 19,711 | $1,101,648 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 21,206 | $1,100,591 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 58,066 | $1,097,447 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,625 | $1,097,058 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,329 | $1,092,818 | dollars as filed | |
| CHUGAI PHARMACEUTICALS CO LTD | 171269103 | COM | 40,326 | $1,091,355 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,455 | $1,090,070 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 45,121 | $1,074,331 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 10,119 | $1,069,781 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 34,900 | $1,063,054 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,983 | $1,061,880 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 16,170 | $1,058,488 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5,115 | $1,057,373 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 31,865 | $1,056,325 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 13,693 | $1,055,456 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 17,875 | $1,055,340 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 6,127 | $1,049,004 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 32,506 | $1,040,517 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 15,795 | $1,038,047 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 36,139 | $1,037,551 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 11,767 | $1,030,907 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,860 | $1,026,967 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 20,402 | $1,026,629 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 31,635 | $1,017,698 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,878 | $1,016,819 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 169,071 | $1,014,426 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 23,492 | $1,013,915 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,883 | $1,009,450 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 6,265 | $1,008,665 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 16,324 | $1,001,477 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 14,519 | $1,000,795 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 9,091 | $999,283 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-006811 | this filing | 2026-04-22 | acceptance time not in the bulk data set |