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 |
|---|---|---|---|---|---|---|
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 17,424 | $998,221 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 23,927 | $996,560 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,389 | $995,456 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,421 | $994,485 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,525 | $990,772 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 926 | $988,542 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 16,275 | $982,522 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 20,353 | $980,607 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 8,197 | $979,542 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 8,657 | $976,423 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 26,937 | $973,234 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 20,999 | $971,414 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,689 | $970,202 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 29,322 | $965,280 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 13,919 | $964,308 | dollars as filed | |
| RECKITT BENCK GRP SPONSORED AD | 756255303 | SPONS ADR | 71,511 | $959,613 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 37,663 | $955,887 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 22,391 | $954,081 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 3,736 | $952,157 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 24,925 | $952,135 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 25,979 | $950,572 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 7,584 | $948,986 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,566 | $947,446 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 94,183 | $942,772 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5,136 | $941,583 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 18,502 | $939,902 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,514 | $938,415 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6,688 | $938,260 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 18,480 | $936,197 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 19,515 | $936,135 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 34,355 | $924,837 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 11,065 | $918,616 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,830 | $917,351 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 11,880 | $917,017 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 33,357 | $913,982 | dollars as filed | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 19,460 | $907,976 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 9,086 | $903,148 | dollars as filed | |
| LASERTEC C | 51809L109 | USD | 21,519 | $902,206 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,016 | $901,512 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 8,103 | $900,405 | dollars as filed | |
| SMC CORP J | 78445W306 | USD | 47,703 | $897,599 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,580 | $895,472 | dollars as filed | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 55,425 | $894,820 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,311 | $891,946 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,701 | $887,522 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 42,761 | $885,153 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,802 | $884,313 | dollars as filed | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 23,992 | $883,217 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3,035 | $883,155 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 34,665 | $880,491 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 698 | $880,318 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 28,393 | $867,974 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 18,948 | $867,818 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14,460 | $867,166 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 6,775 | $866,319 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 14,500 | $862,025 | dollars as filed | |
| ALFA LAVAL AB SWEDEN ADR | 015393101 | COM | 16,157 | $861,254 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 12,959 | $859,570 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 45,416 | $855,183 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,429 | $847,368 | dollars as filed | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 56,406 | $842,012 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 7,660 | $840,915 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,226 | $840,631 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,245 | $824,340 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 17,522 | $821,957 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,261 | $821,947 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 10,054 | $820,909 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,055 | $815,105 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 33,646 | $811,205 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 7,571 | $809,188 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9,541 | $807,550 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 18,452 | $805,983 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 421 | $805,823 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 10,227 | $804,456 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,699 | $802,646 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,085 | $801,066 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 12,635 | $800,427 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,531 | $793,090 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,200 | $791,316 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 9,485 | $784,884 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,792 | $782,773 | dollars as filed | |
| Athene Holding Ltd 6.35 Dep 1/ | 04686J861 | ps | 33,000 | $781,440 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,209 | $778,568 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 5,284 | $773,366 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 20,404 | $768,415 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,262 | $767,160 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,203 | $765,504 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10,281 | $765,420 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,259 | $764,618 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 29,219 | $763,200 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,085 | $762,750 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 6,861 | $762,051 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 25,917 | $761,960 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6,883 | $758,920 | dollars as filed | |
| Athene Holdi 5.625 Pfd Pfd Ser B | 04686J200 | COM | 40,120 | $757,466 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 8,215 | $756,766 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 12,766 | $755,109 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,329 | $750,776 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 22,909 | $750,041 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 3,545 | $750,016 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,860 | $749,091 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,503 | $745,393 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 19,309 | $739,535 | dollars as filed | |
| Daifuku Co Ltd - UNSP ADR | 233802107 | COM | 43,344 | $738,612 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,611 | $737,222 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,755 | $735,905 | dollars as filed | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 44,126 | $735,294 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 10,308 | $735,270 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,307 | $731,277 | dollars as filed | |
| DANA INC | 235825205 | COM | 21,649 | $728,489 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,017 | $721,925 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,833 | $720,970 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,155 | $720,435 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 34,899 | $717,872 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,025 | $715,163 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 33,714 | $713,051 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 38,236 | $710,807 | dollars as filed | |
| FISERV INC | 337738108 | COM | 12,737 | $710,725 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,887 | $708,147 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,323 | $705,207 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 8,558 | $701,071 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 10,828 | $700,680 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,485 | $699,204 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,804 | $696,401 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 10,017 | $695,580 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,633 | $695,474 | dollars as filed | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 19,621 | $687,944 | dollars as filed | |
| OAKTREE CAPITAL GRP LLC | 674001300 | PFD | 33,310 | $685,187 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,795 | $685,172 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 26,638 | $684,064 | dollars as filed | |
| DISCO CORP ADR | 25461D100 | USD | 17,763 | $683,767 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 20,521 | $681,297 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 18,279 | $680,344 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,272 | $675,307 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,422 | $675,024 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 12,403 | $672,987 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 29,903 | $672,518 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 96,698 | $672,051 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,297 | $668,269 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,879 | $665,406 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,828 | $663,966 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,330 | $663,151 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 15,951 | $661,328 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,334 | $660,867 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 4,541 | $660,534 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,277 | $657,986 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,781 | $657,609 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,959 | $657,471 | dollars as filed | |
| CARLYLE FINANCE LLC | 14314C105 | PFD | 37,560 | $657,300 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9,044 | $656,142 | dollars as filed | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 17,137 | $654,558 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 6,389 | $653,275 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 7,664 | $652,130 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 23,021 | $646,430 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 16,008 | $645,763 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8,265 | $643,761 | dollars as filed | |
| SHIONOGI AND CO LTD UNSPON ADR | 824667109 | COM | 58,807 | $641,149 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 6,971 | $640,147 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,551 | $639,429 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,113 | $637,967 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 7,398 | $637,190 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,366 | $634,690 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 17,667 | $630,712 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,790 | $630,655 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,239 | $630,147 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 10,212 | $627,323 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,815 | $626,810 | dollars as filed | |
| EPIROC ADR | 29429l402 | COM | 25,996 | $625,186 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 31,133 | $624,217 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,660 | $621,442 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 5,644 | $618,582 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,671 | $618,339 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 15,539 | $617,675 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 13,467 | $616,789 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,581 | $616,326 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 41,210 | $614,029 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 12,078 | $613,562 | dollars as filed | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 22,291 | $612,891 | dollars as filed | |
| SOMPO HLDGS INC ADR | 83540J101 | COM | 32,436 | $612,878 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,366 | $609,313 | dollars as filed | |
| Morgan Stanley 4.875 Perp Pfd | 61762V804 | PFD | 30,845 | $607,955 | dollars as filed | |
| Societe Generale | 83364L109 | Equity | 42,635 | $606,786 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 5,681 | $606,390 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 92 | $606,264 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,171 | $605,754 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,442 | $604,949 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 57,719 | $604,895 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 31,395 | $603,098 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,815 | $602,305 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,788 | $601,873 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 21,485 | $601,580 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,707 | $599,107 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,941 | $598,903 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,362 | $597,774 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,631 | $595,478 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 31,673 | $594,502 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,852 | $593,451 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,263 | $593,036 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 14,667 | $592,693 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 10,699 | $591,441 | dollars as filed | |
| KKR GROUP FIN CO IX LLC | 48253M104 | PFD | 36,940 | $591,409 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 15,873 | $590,634 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 11,532 | $590,438 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 15,108 | $588,759 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,052 | $588,370 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,948 | $587,801 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 8,466 | $586,017 | dollars as filed | |
| BERKLEY W R CORP CAL | 084423805 | Common Stock | 30,760 | $583,210 | dollars as filed | |
| BALL CORP | 058498106 | COM | 9,858 | $582,706 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 36,621 | $581,541 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 12,907 | $581,202 | dollars as filed | |
| VWO | 922042858 | SHS | 10,709 | $578,821 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,192 | $574,547 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,787 | $573,000 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 12,671 | $572,222 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 14,837 | $571,966 | dollars as filed | |
| Public Storage Preferred 4.75 pct. | 74460W578 | PFD | 31,475 | $571,901 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 5,952 | $570,499 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 7,524 | $568,739 | dollars as filed | |
| M3 INC - UNSP ADR | 55379N106 | COM | 112,670 | $568,522 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 44,991 | $568,236 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 14,373 | $563,853 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 13,688 | $562,029 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 11,126 | $560,750 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 8,226 | $559,039 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 27,460 | $558,536 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4,388 | $558,154 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,042 | $557,874 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 296 | $557,859 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 6,332 | $555,760 | dollars as filed | |
| ALL 5.1 PERP | 020002838 | PUBLIC | 28,120 | $555,229 | dollars as filed | |
| AIR LIQUIDE ADR | 009126202 | COM | 13,458 | $551,779 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 13,619 | $551,161 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,396 | $550,233 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,887 | $550,060 | dollars as filed | |
| M&T BANK CORP - CALLABLE | 55261F872 | Pref | 22,250 | $547,795 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,906 | $547,307 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,722 | $547,306 | dollars as filed | |
| SCHW 4.45 PERP | 808513865 | PUBLIC | 30,850 | $546,662 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 25,516 | $545,787 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 16,497 | $545,721 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,987 | $543,683 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,651 | $542,103 | dollars as filed | |
| DUKE ENERGY CORP | 26441C402 | PFD | 23,100 | $536,844 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 507 | $536,031 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,761 | $535,203 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 5,641 | $533,526 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 19,862 | $532,897 | dollars as filed | |
| Capgemini | 13961R100 | USD | 22,941 | $531,300 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 7,099 | $530,011 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 8,460 | $529,934 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 4,509 | $527,869 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,153 | $527,396 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 8,533 | $526,769 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 8,031 | $523,862 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 17,519 | $521,716 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,124 | $520,272 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,130 | $519,637 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,921 | $518,443 | dollars as filed | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 29,314 | $517,583 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,960 | $513,374 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,228 | $511,673 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5,769 | $510,095 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 19,551 | $509,304 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 22,552 | $506,743 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 11,230 | $506,024 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 46,456 | $503,118 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,588 | $502,933 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,532 | $502,070 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,316 | $499,948 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,874 | $498,521 | dollars as filed | |
| HEXAGON AB UNSP ADR | 428263107 | COM | 52,617 | $497,325 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 19,129 | $495,441 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,819 | $495,249 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 17,415 | $495,108 | dollars as filed | |
| GLOBE LIFE INC - CALLABLE | 37959E300 | Pref | 32,180 | $491,710 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 19,717 | $491,348 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,380 | $491,080 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,660 | $491,062 | dollars as filed | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 6,089 | $490,052 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 13,556 | $489,778 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,701 | $489,318 | dollars as filed | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 7,512 | $489,130 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,531 | $488,741 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 12,060 | $488,671 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 10,945 | $487,053 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 7,111 | $486,677 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,552 | $483,732 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,722 | $483,486 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 7,284 | $481,545 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,523 | $481,109 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,443 | $479,162 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,797 | $478,110 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,165 | $477,763 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 8,218 | $475,000 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 9,519 | $474,617 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 5,606 | $474,548 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 9,014 | $473,055 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 6,592 | $471,328 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 8,614 | $469,463 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,810 | $468,554 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 70,484 | $467,309 | dollars as filed | |
| FEDERAL REALTY INVS TRST | 313745200 | PFD | 24,220 | $465,993 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 11,068 | $465,188 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 29,345 | $462,477 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,100 | $461,526 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,426 | $461,379 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 15,699 | $457,626 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 9,859 | $457,063 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,935 | $455,948 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 6,584 | $455,547 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,901 | $455,414 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,025 | $454,795 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 5,344 | $454,347 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,420 | $453,817 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,743 | $453,202 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 31,802 | $453,179 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 9,578 | $453,039 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,315 | $452,347 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 35,059 | $450,859 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,810 | $450,835 | dollars as filed | |
| Bladex, Inc. Class E | P16994132 | COM | 8,825 | $450,781 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,697 | $450,774 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 7,888 | $449,380 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,548 | $447,582 | dollars as filed | |
| OBIC CO LTD | 674388103 | COM | 36,897 | $446,690 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 19,474 | $443,228 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,544 | $443,128 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 26,467 | $441,999 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,505 | $441,490 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,658 | $438,411 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,803 | $437,029 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 17,778 | $436,983 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 16,589 | $435,461 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,185 | $434,657 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,575 | $434,428 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 13,015 | $433,139 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 5,772 | $432,554 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,449 | $432,541 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,479 | $432,474 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,670 | $431,812 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 11,078 | $429,051 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4,295 | $426,923 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,153 | $426,918 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 8,816 | $426,606 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,107 | $425,608 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,168 | $424,907 | dollars as filed | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 24,804 | $424,803 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6,616 | $424,747 | dollars as filed | |
| AMERICAN FINL GROUP INC OHIO-CALL | 025932880 | Pref | 23,500 | $424,410 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,229 | $423,957 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,714 | $422,265 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 21,699 | $421,395 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 5,731 | $420,197 | dollars as filed | |
| KDDI CORP. | 48667L106 | Common stock | 24,544 | $420,174 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 13,185 | $419,151 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,689 | $418,872 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 19,792 | $418,799 | dollars as filed | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 7,364 | $418,386 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 9,788 | $415,403 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,815 | $414,691 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 10,223 | $414,440 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,824 | $413,853 | dollars as filed | |
| STANDARD CHARTERED PLC ADS | 853254100 | ADR | 10,069 | $412,947 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,110 | $412,146 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,834 | $412,022 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,599 | $408,895 | dollars as filed | |
| AFFILIATED MANAGERS GROUP INC-CALL | 008252827 | Pref | 18,200 | $408,772 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 150,501 | $407,858 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,244 | $406,601 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 35,299 | $406,291 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 9,154 | $406,163 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,017 | $404,713 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,478 | $404,357 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 26,790 | $403,190 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 63,559 | $402,328 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,672 | $402,207 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 5,763 | $400,010 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,186 | $398,792 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 16,596 | $397,142 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 14,321 | $396,692 | dollars as filed | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 36,572 | $395,047 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 23,632 | $394,182 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 37,422 | $394,054 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 12,303 | $390,989 | dollars as filed | |
| AMERICAN NATIONAL GROUP | 025676859 | PFD | 16,500 | $389,400 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 8,579 | $389,315 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 21,482 | $388,609 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 58,478 | $388,294 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 31,565 | $386,987 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,254 | $386,403 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,442 | $385,934 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 9,583 | $385,907 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 23,376 | $384,068 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 330 | $382,457 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,254 | $381,617 | dollars as filed | |
| BANK OF HAWAII CORP | 062545207 | PFD | 23,975 | $380,244 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,599 | $379,463 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,592 | $379,165 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,465 | $378,009 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,135 | $375,824 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 14,408 | $375,761 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 10,941 | $374,839 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,813 | $374,170 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 37,302 | $374,139 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,828 | $369,287 | dollars as filed | |
| ADYEN ADR | 00783v104 | COM | 37,669 | $369,183 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,349 | $368,882 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,975 | $367,752 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,882 | $367,315 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,674 | $364,614 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,033 | $362,893 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 3,897 | $360,550 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,378 | $360,293 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 16,720 | $360,149 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 13,853 | $360,039 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,815 | $359,806 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,715 | $358,572 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 25,878 | $358,410 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 6,621 | $358,262 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 7,923 | $357,961 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 32,303 | $356,948 | dollars as filed | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 16,863 | $355,757 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 25,615 | $355,536 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,583 | $354,207 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 58,527 | $350,577 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 27,125 | $349,913 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 36,809 | $348,949 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,541 | $345,814 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 4,912 | $344,429 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 28,840 | $343,196 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 25,668 | $341,384 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,519 | $340,642 | dollars as filed | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 17,043 | $339,132 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 7,055 | $338,358 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 17,115 | $338,021 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 23,819 | $335,610 | dollars as filed | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 114,197 | $333,958 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,802 | $333,307 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 3,408 | $332,007 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 14,243 | $331,862 | dollars as filed | |
| SYSMEX COR | 87184P109 | USD | 38,554 | $331,642 | dollars as filed | |
| CARLYLE PARTNERS V LP (PREVIOU | KRL583000 | LP | 330,370 | $330,370 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,242 | $329,527 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 35,107 | $328,953 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 9,623 | $328,722 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,856 | $327,259 | dollars as filed | |
| BANK OF AMERICA 6per PFD NON-CUM PERP MTY CALL 05/16/23 @ 25 | 060505229 | Preferred | 13,231 | $326,144 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,696 | $325,191 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,762 | $324,134 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,961 | $323,953 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 29,448 | $323,928 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 2,508 | $323,432 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,928 | $322,400 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 11,706 | $322,383 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 4,641 | $321,204 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 7,977 | $321,154 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 8,640 | $320,198 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 11,463 | $320,047 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 17,144 | $319,393 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 3,345 | $319,146 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 16,857 | $317,417 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 17,600 | $316,800 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 13,748 | $316,754 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 12,702 | $316,661 | dollars as filed | |
| KIM 5 1/4 PERP | 49446R711 | PUBLIC | 15,750 | $315,473 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 25,032 | $314,652 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3,987 | $314,335 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 894 | $314,044 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 5,134 | $311,736 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 3,988 | $310,506 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 52,164 | $309,333 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,307 | $309,006 | dollars as filed | |
| DAIMLER TRUCK HLDG AF SPONSOR | 23384L101 | USD | 12,866 | $307,382 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 7,164 | $306,404 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,667 | $305,913 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 9,677 | $305,503 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,875 | $305,001 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 970 | $304,949 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,281 | $304,080 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,854 | $303,123 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6,002 | $301,060 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,640 | $299,681 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 9,242 | $299,626 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,663 | $298,461 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,480 | $298,442 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,112 | $298,143 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 16,019 | $297,152 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,736 | $296,090 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 6,281 | $295,144 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 10,621 | $294,627 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 41,271 | $294,262 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 10,155 | $294,089 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 20,938 | $293,341 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 6,594 | $293,103 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 30,584 | $292,995 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 675 | $290,446 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,804 | $290,321 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,036 | $290,308 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,143 | $290,162 | 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 |