13F-HR filed by Sterling Capital Management LLC
Sterling Capital Management LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-28, with 3,289 holding rows worth $5,896,292,537.
- Accession
- 0001398344-26-012836
- Filer
- CIK 1329883
- Filed
- 2026-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 3,477 entries on the cover page, a total value of $5,896,292,537 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,896,292,537 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
- reports for this filerGUARDIAN 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 |
|---|---|---|---|---|---|---|
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 13,970 | $1,168,591 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,068 | $1,166,975 | dollars as filed | |
| SMC CORP J | 78445W306 | USD | 52,705 | $1,155,763 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 43,450 | $1,153,598 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,900 | $1,150,539 | dollars as filed | |
| ALLIANZ SE | 018820100 | Common stock | 24,251 | $1,148,142 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 860 | $1,145,554 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 32,288 | $1,142,995 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 7,529 | $1,136,879 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,528 | $1,132,774 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 19,029 | $1,129,561 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 23,511 | $1,129,233 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,978 | $1,116,869 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 66,239 | $1,114,140 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 28,326 | $1,108,113 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 7,790 | $1,104,077 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 48,906 | $1,098,918 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 57,042 | $1,090,073 | dollars as filed | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 60,026 | $1,086,513 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 4,066 | $1,085,703 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 18,587 | $1,084,551 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,526 | $1,075,197 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 7,514 | $1,072,699 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 4,059 | $1,070,642 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 26,056 | $1,069,599 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 31,147 | $1,067,408 | dollars as filed | |
| Societe Generale | 83364L109 | Equity | 60,281 | $1,066,455 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 5,685 | $1,064,687 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 21,819 | $1,059,749 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 5,233 | $1,055,025 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,416 | $1,051,052 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 15,141 | $1,049,877 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 42,570 | $1,045,094 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 8,414 | $1,041,569 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,077 | $1,041,226 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,810 | $1,039,249 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,797 | $1,036,330 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 14,891 | $1,030,308 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,838 | $1,028,851 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 12,547 | $1,028,729 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,680 | $1,017,832 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,460 | $1,015,248 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 27,848 | $1,014,909 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 14,198 | $1,006,070 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,444 | $1,005,997 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,965 | $1,003,462 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 6,076 | $997,558 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,475 | $995,598 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,130 | $994,335 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 10,320 | $991,752 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 22,474 | $989,755 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 6,782 | $983,390 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 32,760 | $980,507 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 42,387 | $977,020 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 35,788 | $973,076 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 35,414 | $971,406 | dollars as filed | |
| VGT | 92204A702 | SHS | 8,123 | $970,861 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,630 | $969,240 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,229 | $968,097 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 18,151 | $965,089 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,127 | $963,361 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,288 | $961,713 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 13,296 | $959,439 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 9,711 | $954,883 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,002 | $954,158 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 26,342 | $952,527 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 10,577 | $949,920 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 18,116 | $949,097 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 7,964 | $945,884 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 9,201 | $942,090 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 8,317 | $940,154 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 16,840 | $935,125 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,060 | $931,608 | dollars as filed | |
| ASPEN INSURANCE HLDG LTD | EP0607309 | PFD | 40,000 | $927,200 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,329 | $925,701 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,385 | $923,657 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,569 | $923,567 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 12,343 | $923,380 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 10,343 | $923,113 | dollars as filed | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 33,828 | $922,412 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 19,316 | $922,339 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 10,017 | $909,143 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,736 | $908,275 | dollars as filed | |
| ALFA LAVAL AB SWEDEN ADR | 015393101 | COM | 15,209 | $906,742 | dollars as filed | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 20,137 | $900,877 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 42,608 | $900,307 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 16,425 | $900,207 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 10,740 | $897,649 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 11,162 | $897,202 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,407 | $895,877 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 9,096 | $890,477 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,179 | $884,716 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 18,604 | $884,434 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 13,807 | $883,786 | dollars as filed | |
| LASERTEC C | 51809L109 | USD | 14,421 | $881,985 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,009 | $881,026 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,702 | $879,650 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 49,036 | $879,215 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 10,552 | $875,499 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,073 | $874,710 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 20,718 | $872,228 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 15,955 | $868,112 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 12,110 | $867,076 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,860 | $866,923 | dollars as filed | |
| CHUGAI PHARMACEUTICALS CO LTD | 171269103 | COM | 37,330 | $865,235 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 6,795 | $862,014 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 33,597 | $859,411 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,387 | $854,939 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,962 | $854,804 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 165,496 | $853,959 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,768 | $852,693 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 25,067 | $851,025 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 20,321 | $850,840 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 7,138 | $843,783 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,409 | $843,246 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 34,874 | $842,556 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,377 | $838,691 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 22,222 | $833,769 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,151 | $824,603 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 8,058 | $823,931 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 22,645 | $823,146 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11,355 | $820,626 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6,712 | $814,098 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,935 | $811,909 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 33,636 | $809,955 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 86,415 | $806,252 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 15,594 | $797,633 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 408 | $796,828 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,489 | $796,663 | dollars as filed | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 13,643 | $796,593 | dollars as filed | |
| FISERV INC | 337738108 | COM | 16,181 | $793,678 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 22,147 | $789,541 | dollars as filed | |
| Athene Holding Ltd 6.35 Dep 1/ | 04686J861 | ps | 33,000 | $789,360 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,178 | $788,347 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,012 | $787,246 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,421 | $787,104 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 613 | $783,114 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,899 | $782,217 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 5,724 | $776,358 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 25,692 | $775,898 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,883 | $774,085 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,780 | $773,930 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 14,048 | $771,235 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 8,910 | $768,309 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 10,948 | $766,688 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,152 | $764,896 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,061 | $763,833 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 11,220 | $762,175 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 9,610 | $757,556 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 6,810 | $753,829 | dollars as filed | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 3,721 | $752,572 | dollars as filed | |
| SOMPO HLDGS INC ADR | 83540J101 | COM | 39,194 | $752,168 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,563 | $748,829 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 26,538 | $748,106 | dollars as filed | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 17,744 | $746,552 | dollars as filed | |
| Athene Holdi 5.625 Pfd Pfd Ser B | 04686J200 | COM | 40,120 | $745,831 | dollars as filed | |
| DISCO CORP ADR | 25461D100 | USD | 14,786 | $739,278 | dollars as filed | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 12,642 | $738,290 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 44,895 | $732,686 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,319 | $728,443 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,116 | $722,152 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 27,651 | $721,691 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 21,352 | $720,844 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 40,840 | $720,009 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 35,734 | $716,824 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 6,506 | $716,636 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 31,916 | $713,642 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9,248 | $707,472 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,191 | $707,012 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,576 | $704,472 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,303 | $702,383 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,246 | $701,992 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,929 | $697,922 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 8,348 | $696,891 | dollars as filed | |
| OAKTREE CAPITAL GRP LLC | 674001300 | PFD | 33,310 | $695,846 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 9,141 | $693,619 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,939 | $693,486 | dollars as filed | |
| KDDI CORP. | 48667L106 | Common stock | 40,980 | $692,140 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,070 | $691,802 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 21,738 | $688,442 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 16,025 | $683,626 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,413 | $682,956 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 19,044 | $682,537 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 8,618 | $680,908 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,246 | $675,120 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,780 | $673,955 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7,467 | $672,105 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 8,272 | $669,122 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 22,144 | $665,427 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 9,952 | $658,225 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 7,403 | $656,498 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 5,595 | $651,538 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,614 | $649,474 | dollars as filed | |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 46,494 | $648,243 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,390 | $647,379 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,394 | $646,306 | dollars as filed | |
| VWO | 922042858 | SHS | 10,709 | $639,220 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,059 | $638,434 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 7,077 | $635,373 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 26,849 | $634,173 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,998 | $633,166 | dollars as filed | |
| EPIROC ADR | 29429l402 | COM | 23,030 | $632,733 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,692 | $632,131 | dollars as filed | |
| Daifuku Co Ltd - UNSP ADR | 233802107 | COM | 28,502 | $624,755 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,842 | $623,922 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 6,537 | $621,930 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 56,970 | $620,973 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 34,611 | $620,575 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,946 | $620,339 | dollars as filed | |
| F N B CORP | 302520101 | COM | 32,425 | $618,669 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,963 | $617,540 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,454 | $617,328 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 24,365 | $617,165 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,303 | $615,684 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,417 | $614,361 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 27,927 | $612,718 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,764 | $609,339 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 19,408 | $609,023 | dollars as filed | |
| CARLYLE FINANCE LLC | 14314C105 | PFD | 37,560 | $606,970 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,601 | $606,895 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 15,569 | $605,323 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 25,020 | $605,234 | dollars as filed | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 18,735 | $605,141 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 13,899 | $602,522 | dollars as filed | |
| Morgan Stanley 4.875 Perp Pfd | 61762V804 | PFD | 30,845 | $601,786 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,311 | $601,692 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 15,787 | $601,485 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,564 | $597,796 | dollars as filed | |
| KKR GROUP FIN CO IX LLC | 48253M104 | PFD | 36,940 | $596,581 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,279 | $594,537 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,776 | $593,231 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 21,680 | $593,165 | dollars as filed | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 7,175 | $592,423 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 19,196 | $590,661 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7,107 | $588,957 | dollars as filed | |
| M3 INC - UNSP ADR | 55379N106 | COM | 105,394 | $588,499 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 11,041 | $588,044 | dollars as filed | |
| LUFTHANSA-SPONS ADR | 251561304 | COM | 51,163 | $585,530 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 13,619 | $580,033 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 3,404 | $577,659 | dollars as filed | |
| Public Storage Preferred 4.75 pct. | 74460W578 | PFD | 31,475 | $576,307 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 21,847 | $575,668 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 34,429 | $574,276 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 21,698 | $572,610 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 5,030 | $569,446 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,876 | $569,395 | dollars as filed | |
| BERKLEY W R CORP CAL | 084423805 | Common Stock | 30,760 | $569,060 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,344 | $568,771 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 6,410 | $567,798 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,566 | $565,996 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,986 | $565,213 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 11,633 | $563,619 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,921 | $562,488 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 13,625 | $561,895 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,181 | $561,319 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 9,156 | $559,340 | dollars as filed | |
| ALL 5.1 PERP | 020002838 | PUBLIC | 28,120 | $559,026 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 3,728 | $558,976 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,295 | $558,865 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 581 | $558,666 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,121 | $557,660 | dollars as filed | |
| M&T BANK CORP - CALLABLE | 55261F872 | Pref | 22,250 | $555,805 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,934 | $553,278 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 14,275 | $552,871 | dollars as filed | |
| BALL CORP | 058498106 | COM | 8,847 | $552,053 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 31,479 | $551,512 | dollars as filed | |
| HEXAGON AB UNSP ADR | 428263107 | COM | 66,379 | $549,512 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,371 | $548,479 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 12,220 | $548,067 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,958 | $546,825 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 18,836 | $546,809 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,328 | $545,328 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 8,222 | $545,119 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 19,259 | $544,645 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 32,309 | $543,114 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,533 | $538,610 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 8,680 | $538,073 | dollars as filed | |
| SCHW 4.45 PERP | 808513865 | PUBLIC | 30,850 | $536,790 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 18,611 | $536,183 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 12,307 | $535,970 | dollars as filed | |
| DUKE ENERGY CORP | 26441C402 | PFD | 23,100 | $534,303 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 19,878 | $532,929 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 13,497 | $532,322 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,575 | $531,567 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 5,901 | $530,972 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,683 | $530,590 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 4,453 | $530,530 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 17,898 | $524,411 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 9,182 | $522,456 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,689 | $521,314 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 809 | $521,045 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 14,722 | $521,012 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,847 | $519,460 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 13,205 | $518,957 | dollars as filed | |
| Bladex, Inc. Class E | P16994132 | COM | 8,441 | $518,868 | dollars as filed | |
| AIR LIQUIDE ADR | 009126202 | COM | 12,925 | $512,118 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,443 | $510,631 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 12,462 | $509,820 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,551 | $509,205 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,228 | $505,645 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 61,793 | $504,849 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 30,910 | $504,451 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,388 | $504,333 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 19,891 | $504,237 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,527 | $502,225 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 241 | $501,470 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 15,819 | $500,039 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,312 | $499,965 | dollars as filed | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 5,050 | $497,979 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 18,110 | $497,482 | dollars as filed | |
| DANA INC | 235825205 | COM | 18,272 | $497,181 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,672 | $491,479 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,084 | $488,862 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,229 | $486,925 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 11,472 | $485,839 | dollars as filed | |
| GLOBE LIFE INC - CALLABLE | 37959E300 | Pref | 32,180 | $485,596 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 10,421 | $484,889 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,826 | $481,438 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 15,024 | $480,768 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,393 | $480,499 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 15,056 | $479,835 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,606 | $479,793 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,587 | $478,782 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,207 | $477,638 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,470 | $475,217 | dollars as filed | |
| FEDERAL REALTY INVS TRST | 313745200 | PFD | 24,220 | $475,196 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 10,354 | $472,867 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 7,803 | $469,116 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,560 | $468,702 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,836 | $467,231 | dollars as filed | |
| WAFD INC | 938824109 | COM | 12,172 | $467,040 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,036 | $466,040 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,474 | $464,074 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,497 | $463,995 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 6,357 | $463,966 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 10,577 | $462,744 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,924 | $462,226 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 14,253 | $461,370 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,067 | $460,337 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 29,147 | $459,065 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,071 | $458,013 | dollars as filed | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 7,431 | $456,850 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,025 | $456,617 | dollars as filed | |
| SHIONOGI AND CO LTD UNSPON ADR | 824667109 | COM | 53,169 | $456,201 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,246 | $456,031 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 15,534 | $455,612 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,644 | $453,459 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 24,086 | $452,576 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 6,528 | $452,129 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 9,398 | $452,044 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 6,962 | $450,790 | dollars as filed | |
| ADYEN ADR | 00783v104 | COM | 48,037 | $450,568 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 24,113 | $450,431 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 141,688 | $449,151 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,059 | $448,878 | dollars as filed | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 25,363 | $448,654 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 20,865 | $446,511 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 7,938 | $445,163 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,809 | $444,150 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 3,263 | $443,670 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 13,605 | $442,571 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 18,707 | $442,233 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,672 | $440,310 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 17,163 | $440,059 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 8,379 | $439,395 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,051 | $437,983 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,486 | $437,454 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,653 | $437,264 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,920 | $435,475 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 4,261 | $435,346 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,915 | $435,152 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,265 | $431,922 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 4,617 | $430,720 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 46,633 | $428,091 | dollars as filed | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 37,200 | $427,607 | dollars as filed | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 21,088 | $427,397 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,995 | $426,386 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,766 | $426,080 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,190 | $425,104 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 43,271 | $424,921 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,775 | $424,688 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 5,361 | $424,055 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,703 | $422,974 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 738 | $422,837 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 6,841 | $419,901 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 5,849 | $419,432 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 24,385 | $419,422 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 11,959 | $419,163 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,332 | $418,029 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 5,792 | $417,835 | dollars as filed | |
| AMERICAN FINL GROUP INC OHIO-CALL | 025932880 | Pref | 23,500 | $416,655 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,895 | $415,285 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,706 | $413,742 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 7,919 | $412,897 | dollars as filed | |
| AFFILIATED MANAGERS GROUP INC-CALL | 008252827 | Pref | 18,200 | $412,776 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 17,188 | $412,512 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,005 | $412,395 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,680 | $411,498 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,662 | $411,445 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 20,747 | $411,206 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 8,379 | $411,158 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 17,360 | $409,349 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 33,488 | $407,884 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 6,149 | $405,096 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 8,785 | $401,738 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,490 | $400,110 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 32,084 | $399,446 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 7,794 | $397,182 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 7,512 | $397,159 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 42,140 | $395,695 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,977 | $394,876 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 22,454 | $391,822 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 22,086 | $391,364 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,070 | $391,325 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 10,087 | $391,073 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 22,532 | $390,930 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 9,444 | $390,604 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,644 | $389,908 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,539 | $389,219 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,240 | $387,192 | dollars as filed | |
| AMERICAN NATIONAL GROUP | 025676859 | PFD | 16,500 | $385,770 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,292 | $385,495 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6,202 | $384,400 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,095 | $382,461 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 56 | $381,550 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,397 | $381,027 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,426 | $380,785 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,945 | $380,131 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,443 | $379,884 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 15,356 | $377,143 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,965 | $375,404 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,535 | $374,286 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 15,034 | $374,196 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,804 | $374,068 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,106 | $373,994 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 12,877 | $371,244 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,756 | $370,350 | dollars as filed | |
| BANK OF HAWAII CORP | 062545207 | PFD | 23,975 | $370,174 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,265 | $369,962 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,821 | $369,578 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 9,815 | $367,768 | dollars as filed | |
| OBIC CO LTD | 674388103 | COM | 31,262 | $367,682 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 7,910 | $367,103 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 14,866 | $365,852 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,186 | $364,523 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,582 | $363,582 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 9,061 | $363,527 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 5,019 | $363,476 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,654 | $360,963 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3,818 | $360,877 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 8,691 | $360,850 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,017 | $360,522 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 3,608 | $360,439 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,059 | $359,738 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 24,527 | $358,339 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 4,392 | $358,299 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,348 | $358,275 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 16,793 | $358,027 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 27,714 | $357,788 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,708 | $357,536 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 9,361 | $357,122 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 4,932 | $356,880 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 6,957 | $356,059 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 10,559 | $354,571 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,548 | $354,028 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 14,274 | $352,425 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 5,431 | $352,309 | dollars as filed | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 14,032 | $352,220 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,542 | $350,415 | dollars as filed | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 10,838 | $350,411 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 9,278 | $349,409 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 24,550 | $347,137 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,307 | $347,022 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 4,828 | $346,940 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 8,419 | $346,526 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,624 | $345,875 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 910 | $342,761 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,001 | $342,654 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 15,036 | $341,468 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 748 | $340,587 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,964 | $339,348 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2,226 | $338,953 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,383 | $338,886 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 10,885 | $338,850 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 803 | $338,191 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 10,089 | $338,183 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 14,721 | $337,847 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 19,518 | $337,271 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 13,292 | $337,218 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,677 | $337,097 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 5,381 | $337,012 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,984 | $336,206 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3,304 | $336,017 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 17,305 | $335,198 | dollars as filed | |
| SMITHS GROUP ADR | 83238P203 | COM | 9,851 | $334,712 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,009 | $334,675 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,475 | $334,515 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,712 | $333,874 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 39,364 | $333,807 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 655 | $333,598 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-012836 | this filing | 2026-07-28 | acceptance time not in the bulk data set |