13F HOLDINGS REPORT
Sterling Capital Management LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001398344-26-003032
Total Value
$6.15B
Positions
3,420
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 1,228,764 | $229.2M | 4.21% |
| 2 | MICROSOFT CORP | MSFT | 470,205 | $227.4M | 4.18% |
| 3 | VANGUARD S&P 500 ETF | 922908363 | 287,591 | $180.4M | 3.32% |
| 4 | APPLE INC | AAPL | 644,405 | $175.2M | 3.22% |
| 5 | MANULIFE CO-INVESTMENT PARTNER | LIS971000 | 12,541,798 | $125.4M | 2.31% |
| 6 | AMAZON COM INC | AMZN | 422,174 | $97.4M | 1.79% |
| 7 | ALPHABET INC CAP STK CL C | GOOG | 230,267 | $72.3M | 1.33% |
| 8 | SCHWAB (CHARLES) CORP | SCHW-PJ | 702,098 | $70.1M | 1.29% |
| 9 | BROADCOM INC | AVGO | 193,596 | $67.0M | 1.23% |
| 10 | ALPHABET INC CAP STK CL A | GOOG | 213,776 | $66.9M | 1.23% |
| 11 | TESLA INC | TSLA | 140,809 | $63.3M | 1.16% |
| 12 | META PLATFORMS INC-CLASS A | META | 88,798 | $58.6M | 1.08% |
| 13 | ELI LILLY & CO | LLY | 53,471 | $57.5M | 1.06% |
| 14 | WASTE MANAGEMENT INC | 94106L109 | 254,265 | $55.9M | 1.03% |
| 15 | LINDE PLC | LIN | 122,440 | $52.2M | 0.96% |
| 16 | ANALOG DEVICES INC | ADI | 189,151 | $51.3M | 0.94% |
| 17 | ABBVIE INC | ABBV | 220,229 | $50.3M | 0.92% |
| 18 | AMERIPRISE FINANCIAL INC | 03076C106 | 97,615 | $47.9M | 0.88% |
| 19 | VISA INC | V | 134,325 | $47.1M | 0.87% |
| 20 | HOME DEPOT INC | HD | 135,229 | $46.5M | 0.86% |
| 21 | AUTOMATIC DATA PROCESSING | ADP | 180,759 | $46.5M | 0.85% |
| 22 | FERGUSON ENTERPRISES INC | FERG | 204,884 | $45.6M | 0.84% |
| 23 | COTERRA ENERGY INC | CTRA | 1,591,533 | $41.9M | 0.77% |
| 24 | MARSH & MCLENNAN COS | 571748102 | 223,850 | $41.5M | 0.76% |
| 25 | ROCKWELL AUTOMATION INC | ROK | 102,699 | $40.0M | 0.73% |
| 26 | EVEREST GROUP LTD | EG | 115,239 | $39.1M | 0.72% |
| 27 | AFLAC INC | AFL | 344,457 | $38.0M | 0.70% |
| 28 | DEERE & CO | DE | 80,640 | $37.5M | 0.69% |
| 29 | DOMINO'S PIZZA INC | DPZ | 88,534 | $36.9M | 0.68% |
| 30 | ORACLE CORP | ORCL-PD | 185,789 | $36.2M | 0.67% |
| 31 | SOUTHERN CO | SOMN | 390,893 | $34.1M | 0.63% |
| 32 | RAYMOND JAMES FINANCIAL INC | 754730109 | 211,234 | $33.9M | 0.62% |
| 33 | PEPSICO INC | PEP | 234,195 | $33.6M | 0.62% |
| 34 | ISHARES CORE MSCI EMERGING | 46434G103 | 482,409 | $32.4M | 0.60% |
| 35 | HONEYWELL INTERNATIONAL INC | 438516106 | 163,750 | $31.9M | 0.59% |
| 36 | ISHARES CORE MSCI DEV MKTS | 46435G326 | 379,037 | $31.3M | 0.57% |
| 37 | MICROSOFT CORP | MSFT | 63,890 | $30.9M | 0.57% |
| 38 | ISHARES RUSSELL TOP 200 GROW | 464289438 | 109,678 | $30.4M | 0.56% |
| 39 | ACCENTURE PLC IRELAND SHS CLAS | ACN | 111,764 | $30.0M | 0.55% |
| 40 | ABBOTT LABORATORIES | ABLZF | 227,057 | $28.4M | 0.52% |
| 41 | NASDAQ INC | NDAQ | 283,233 | $27.5M | 0.51% |
| 42 | ELEVANCE HEALTH INC | ELV | 78,450 | $27.5M | 0.51% |
| 43 | LIUSMAL526000 | MAL526000 | 2,750,000 | $27.5M | 0.51% |
| 44 | JPMORGAN CHASE & CO | VYLD | 80,900 | $26.1M | 0.48% |
| 45 | D R HORTON INC | 23331A109 | 180,115 | $25.9M | 0.48% |
| 46 | GOLDMAN SACHS GROUP INC | GSCE | 28,910 | $25.4M | 0.47% |
| 47 | METLIFE INC | MET-PF | 319,195 | $25.2M | 0.46% |
| 48 | SCHWAB (CHARLES) CORP | SCHW-PJ | 247,700 | $24.7M | 0.45% |
| 49 | ABRDN EMERGING MAR DIV A ETF | 00384X301 | 629,054 | $24.1M | 0.44% |
| 50 | MOTOROLA INC | MSI | 62,767 | $24.1M | 0.44% |
| 51 | GUARDIAN SMART INFRASTRUCTURE | LPN102000 | 23,397,830 | $23.4M | 0.43% |
| 52 | NETFLIX INC | NFLX | 247,358 | $23.2M | 0.43% |
| 53 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 267,635 | $22.6M | 0.41% |
| 54 | VICI PPTYS INC | 925652109 | 774,837 | $21.8M | 0.40% |
| 55 | AVERY DENNISON CORP | AVY | 114,640 | $20.9M | 0.38% |
| 56 | CACI INTERNATIONAL INC -CL A | 127190304 | 37,743 | $20.1M | 0.37% |
| 57 | COSTCO WHOLESALE CORP | 22160K105 | 22,664 | $19.5M | 0.36% |
| 58 | INTUIT | INTU | 29,235 | $19.4M | 0.36% |
| 59 | STEPSTONE VC MICRO V LP | LBF872000 | 1,927,131 | $19.3M | 0.35% |
| 60 | MASTERCARD INC - A | MA | 33,711 | $19.2M | 0.35% |
| 61 | MARVELL TECHNOLOGY GROUP LTD C | MRVL | 220,517 | $18.7M | 0.34% |
| 62 | CRH PLC | CRH | 145,053 | $18.1M | 0.33% |
| 63 | ISHARES RUSSELL TOP 200 VALU | 464289420 | 194,236 | $17.8M | 0.33% |
| 64 | NVIDIA CORP | NVDA | 91,520 | $17.1M | 0.31% |
| 65 | PALANTIR TECHNOLOGIES INC-A | PLTR | 91,551 | $16.3M | 0.30% |
| 66 | ISHARES RUSSELL MID-CAP VALU | 464287473 | 114,482 | $16.1M | 0.30% |
| 67 | ALTRIA GROUP INC | MO | 279,998 | $16.1M | 0.30% |
| 68 | ANALOG DEVICES INC | ADI | 58,960 | $16.0M | 0.29% |
| 69 | SYNOPSYS INC | SNPS | 33,759 | $15.9M | 0.29% |
| 70 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 507,305 | $15.8M | 0.29% |
| 71 | LAM RESEARCH CORP | LRCX | 88,182 | $15.1M | 0.28% |
| 72 | AMERIPRISE FINANCIAL INC | 03076C106 | 30,471 | $14.9M | 0.27% |
| 73 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 57,860 | $14.8M | 0.27% |
| 74 | ALPHABET INC CAP STK CL C | GOOG | 45,814 | $14.4M | 0.26% |
| 75 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 95,401 | $13.8M | 0.25% |
| 76 | GENERAL ELECTRIC CO | 369604301 | 43,567 | $13.4M | 0.25% |
| 77 | COHERENT CORP | COHR | 72,581 | $13.4M | 0.25% |
| 78 | AUTOMATIC DATA PROCESSING | ADP | 52,075 | $13.4M | 0.25% |
| 79 | MUELLER INDS INC | 624756102 | 116,000 | $13.3M | 0.24% |
| 80 | COTERRA ENERGY INC | CTRA | 501,691 | $13.2M | 0.24% |
| 81 | WASTE MANAGEMENT INC | 94106L109 | 59,996 | $13.2M | 0.24% |
| 82 | DEERE & CO | DE | 28,060 | $13.1M | 0.24% |
| 83 | AMGEN INC | AMGN | 39,802 | $13.0M | 0.24% |
| 84 | UNITEDHEALTH GROUP INC | UNH | 39,218 | $12.9M | 0.24% |
| 85 | FERGUSON ENTERPRISES INC | FERG | 57,623 | $12.8M | 0.24% |
| 86 | AMAZON COM INC | AMZN | 54,981 | $12.7M | 0.23% |
| 87 | ISHARES RUSSELL 1000 VALUE E | 464287598 | 59,801 | $12.6M | 0.23% |
| 88 | ABBVIE INC | ABBV | 54,987 | $12.6M | 0.23% |
| 89 | COCA-COLA CO/THE | KO | 178,022 | $12.4M | 0.23% |
| 90 | MCKESSON CORP | MCK | 15,159 | $12.4M | 0.23% |
| 91 | GLOBAL PAYMENTS INC | 37940X102 | 160,396 | $12.4M | 0.23% |
| 92 | LINDE PLC | LIN | 29,022 | $12.4M | 0.23% |
| 93 | CRH PLC | CRH | 98,297 | $12.3M | 0.23% |
| 94 | VALERO ENERGY CORP | VLO | 74,935 | $12.2M | 0.22% |
| 95 | PEPSICO INC | PEP | 82,295 | $11.8M | 0.22% |
| 96 | AFLAC INC | AFL | 106,058 | $11.7M | 0.21% |
| 97 | DANAHER CORP | 235851102 | 50,885 | $11.6M | 0.21% |
| 98 | MARVELL TECHNOLOGY GROUP LTD C | MRVL | 136,657 | $11.6M | 0.21% |
| 99 | BOOKING HOLDINGS INC | BKNG | 2,159 | $11.6M | 0.21% |
| 100 | ISHARES CORE MSCI WORLD UCITS | G4954M409 | 88,033 | $11.5M | 0.21% |
| 101 | JOHNSON & JOHNSON | JNJ | 55,581 | $11.5M | 0.21% |
| 102 | ROCKWELL AUTOMATION INC | ROK | 29,502 | $11.5M | 0.21% |
| 103 | WALT DISNEY CO/THE | 254687106 | 100,871 | $11.5M | 0.21% |
| 104 | MICRON TECHNOLOGY INC | MU | 39,937 | $11.4M | 0.21% |
| 105 | BANK OF NEW YORK MELLON CORP | 064058100 | 97,372 | $11.3M | 0.21% |
| 106 | MASTEC INC | MTZ | 51,212 | $11.1M | 0.20% |
| 107 | CISCO SYSTEMS INC | CSCO | 144,245 | $11.1M | 0.20% |
| 108 | LENNAR CORP | LEN-B | 107,573 | $11.1M | 0.20% |
| 109 | CBRE GROUP INC | CBRE | 68,731 | $11.1M | 0.20% |
| 110 | HCA HEALTHCARE INC | HCA | 23,589 | $11.0M | 0.20% |
| 111 | AKAMAI TECHNOLOGIES INC | AKAM | 125,915 | $11.0M | 0.20% |
| 112 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 351,883 | $11.0M | 0.20% |
| 113 | SOUTHERN CO | SOMN | 125,619 | $11.0M | 0.20% |
| 114 | NATERA INC | NTRA | 47,158 | $10.8M | 0.20% |
| 115 | CUMMINS INC | CMI | 21,101 | $10.8M | 0.20% |
| 116 | MOOG INC | MOG-B | 44,054 | $10.7M | 0.20% |
| 117 | NXP SEMICONDUCTORS N V | NXPI | 48,193 | $10.5M | 0.19% |
| 118 | CASEY'S GENERAL STORES INC | 147528103 | 18,837 | $10.4M | 0.19% |
| 119 | QUALCOMM INC | QCOM | 60,165 | $10.3M | 0.19% |
| 120 | INTUITIVE SURGICAL INC | ISRG | 17,725 | $10.0M | 0.18% |
| 121 | INTL BUSINESS MACHINES CORP | INTR | 33,689 | $10.0M | 0.18% |
| 122 | MARSH & MCLENNAN COS | 571748102 | 53,780 | $10.0M | 0.18% |
| 123 | UNITED RENTALS INC | URI | 12,319 | $10.0M | 0.18% |
| 124 | WINTRUST FINANCIAL CORP | 97650W108 | 69,482 | $9.7M | 0.18% |
| 125 | ELEVANCE HEALTH INC | ELV | 27,657 | $9.7M | 0.18% |
| 126 | HOME DEPOT INC | HD | 28,085 | $9.7M | 0.18% |
| 127 | AMERICAN TOWER CORP | 03027X100 | 54,868 | $9.6M | 0.18% |
| 128 | EVEREST GROUP LTD | EG | 27,911 | $9.5M | 0.17% |
| 129 | SYNOPSYS INC | SNPS | 20,057 | $9.4M | 0.17% |
| 130 | PHILLIPS 66 | PSX | 72,720 | $9.4M | 0.17% |
| 131 | VISA INC | V | 26,663 | $9.4M | 0.17% |
| 132 | OSHKOSH CORP | OSK | 74,413 | $9.3M | 0.17% |
| 133 | ISHARES RUSSELL MID-CAP GROW | 464287481 | 68,237 | $9.3M | 0.17% |
| 134 | MORGAN STANLEY | MS-PQ | 52,534 | $9.3M | 0.17% |
| 135 | REGENERON PHARMACEUTICALS | REGN | 12,035 | $9.3M | 0.17% |
| 136 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 27,690 | $9.3M | 0.17% |
| 137 | TQ DB PENSION PRIV INV ADM | LJJ328000 | 924,096 | $9.2M | 0.17% |
| 138 | ALLSTATE CORP | ALL-PJ | 43,968 | $9.2M | 0.17% |
| 139 | SIMON PROPERTY GROUP INC | 828806109 | 48,503 | $9.0M | 0.17% |
| 140 | CRANE CO | CR | 48,501 | $8.9M | 0.16% |
| 141 | DOMINO'S PIZZA INC | DPZ | 21,358 | $8.9M | 0.16% |
| 142 | ACCENTURE PLC IRELAND SHS CLAS | ACN | 33,045 | $8.9M | 0.16% |
| 143 | CITIGROUP INC | C-PR | 75,559 | $8.8M | 0.16% |
| 144 | HONEYWELL INTERNATIONAL INC | 438516106 | 45,019 | $8.8M | 0.16% |
| 145 | RAYMOND JAMES FINANCIAL INC | 754730109 | 54,683 | $8.8M | 0.16% |
| 146 | ADVANCED MICRO DEVICES | AMD | 40,729 | $8.7M | 0.16% |
| 147 | CENCORA INC | COR | 25,530 | $8.6M | 0.16% |
| 148 | ONEOK INC | OKE | 116,351 | $8.6M | 0.16% |
| 149 | ORACLE CORP | ORCL-PD | 43,469 | $8.5M | 0.16% |
| 150 | DIGITAL REALTY TRUST INC | 253868103 | 54,382 | $8.4M | 0.15% |
| 151 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 34,572 | $8.4M | 0.15% |
| 152 | BERKSHIRE HATHAWAY INC-CL A | BRK-A | 11 | $8.3M | 0.15% |
| 153 | REALTY INCOME CORP | O | 147,095 | $8.3M | 0.15% |
| 154 | ELI LILLY & CO | LLY | 7,674 | $8.2M | 0.15% |
| 155 | JOHNSON CONTROLS INTERNATION | G51502105 | 68,349 | $8.2M | 0.15% |
| 156 | INTUIT | INTU | 12,298 | $8.1M | 0.15% |
| 157 | AT&T INC | T-PC | 327,334 | $8.1M | 0.15% |
| 158 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 55,912 | $8.1M | 0.15% |
| 159 | WELLS FARGO & CO | 949746101 | 86,826 | $8.1M | 0.15% |
| 160 | MARATHON PETROLEUM CORP | MARA | 49,050 | $8.0M | 0.15% |
| 161 | D R HORTON INC | 23331A109 | 55,257 | $8.0M | 0.15% |
| 162 | VERTEX PHARMACEUTICALS INC | VRTX | 17,542 | $8.0M | 0.15% |
| 163 | ADOBE INC | ADBE | 22,622 | $7.9M | 0.15% |
| 164 | VISTRA CORP | VST | 48,638 | $7.8M | 0.14% |
| 165 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 25,567 | $7.8M | 0.14% |
| 166 | DANAHER CORP | 235851102 | 33,828 | $7.7M | 0.14% |
| 167 | WALMART INC | WMT | 69,147 | $7.7M | 0.14% |
| 168 | HOWMET AEROSPACE INC | HWM | 37,575 | $7.7M | 0.14% |
| 169 | FIRST INDUSTRIAL REALTY TR | 32054K103 | 133,527 | $7.6M | 0.14% |
| 170 | S AND P GLOBAL INC | SPGI | 14,618 | $7.6M | 0.14% |
| 171 | VERTIV HOLDINGS CO-A | VRT | 46,956 | $7.6M | 0.14% |
| 172 | COHERENT CORP | COHR | 41,135 | $7.6M | 0.14% |
| 173 | GE VERNOVA INC | GEV | 11,446 | $7.5M | 0.14% |
| 174 | ENERSYS | ENS | 50,819 | $7.5M | 0.14% |
| 175 | NEWMONT CORP | NEMCL | 74,278 | $7.4M | 0.14% |
| 176 | MOTOROLA INC | MSI | 19,270 | $7.4M | 0.14% |
| 177 | METLIFE INC | MET-PF | 93,325 | $7.4M | 0.14% |
| 178 | CACI INTERNATIONAL INC -CL A | 127190304 | 13,810 | $7.4M | 0.14% |
| 179 | PERFORMANCE FOOD GROUP CO | PFGC | 81,645 | $7.3M | 0.13% |
| 180 | T-MOBILE US INC | TMUSZ | 36,024 | $7.3M | 0.13% |
| 181 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 101,822 | $7.3M | 0.13% |
| 182 | ISHARES MSCI EAFE SMALL-CAP | 464288273 | 92,749 | $7.2M | 0.13% |
| 183 | NXP SEMICONDUCTORS N V | NXPI | 33,112 | $7.2M | 0.13% |
| 184 | ABBOTT LABORATORIES | ABLZF | 56,916 | $7.1M | 0.13% |
| 185 | LOUISIANA-PACIFIC CORP | LPX | 88,102 | $7.1M | 0.13% |
| 186 | UNITEDHEALTH GROUP INC | UNH | 21,424 | $7.1M | 0.13% |
| 187 | UNIVERSAL DISPLAY CORP | OLED | 60,270 | $7.0M | 0.13% |
| 188 | GENERAL MOTORS CO | 37045V100 | 85,455 | $6.9M | 0.13% |
| 189 | AMPHENOL CORP-CL A | 032095101 | 51,115 | $6.9M | 0.13% |
| 190 | UBER TECHNOLOGIES INC | UBER | 84,304 | $6.9M | 0.13% |
| 191 | CVS HEALTH CORP | CVS | 86,672 | $6.9M | 0.13% |
| 192 | AFFILIATED MANAGERS GROUP | MGRE | 23,821 | $6.9M | 0.13% |
| 193 | ISHARES TR DJ SEL DIV INX | 464287168 | 48,386 | $6.8M | 0.13% |
| 194 | AKAMAI TECHNOLOGIES INC | AKAM | 78,125 | $6.8M | 0.13% |
| 195 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 59,324 | $6.8M | 0.12% |
| 196 | APPLOVIN CORP-CLASS A | APP | 9,985 | $6.7M | 0.12% |
| 197 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 79,368 | $6.7M | 0.12% |
| 198 | KLA CORP | KLAC | 5,509 | $6.7M | 0.12% |
| 199 | SERVICENOW INC | NOW | 43,295 | $6.6M | 0.12% |
| 200 | MUELLER INDS INC | 624756102 | 57,342 | $6.6M | 0.12% |
| 201 | APOLLO GLOBAL MANAGEMENT | APOS | 248,800 | $6.6M | 0.12% |
| 202 | BOEING CO/THE | BA-PA | 29,990 | $6.5M | 0.12% |
| 203 | TRAVELERS COS INC/THE | TRV | 22,443 | $6.5M | 0.12% |
| 204 | GILEAD SCIENCES INC | GILD | 53,030 | $6.5M | 0.12% |
| 205 | DEXCOM INC | DXCM | 97,256 | $6.5M | 0.12% |
| 206 | GENERAL DYNAMICS CORP | GD | 18,921 | $6.4M | 0.12% |
| 207 | NASDAQ INC | NDAQ | 65,282 | $6.3M | 0.12% |
| 208 | BROWN & BROWN INC | BRO | 79,348 | $6.3M | 0.12% |
| 209 | DOORDASH INC - A | DASH | 27,409 | $6.2M | 0.11% |
| 210 | WELLTOWER INC | WELL | 33,421 | $6.2M | 0.11% |
| 211 | BJ'S WHOLESALE CLUB HOLDINGS | 05550J101 | 68,856 | $6.2M | 0.11% |
| 212 | LENNAR CORP | LEN-B | 59,930 | $6.2M | 0.11% |
| 213 | SOUTHWEST GAS CORP | SWX | 76,885 | $6.2M | 0.11% |
| 214 | SEMPRA ENERGY | SREA | 69,648 | $6.1M | 0.11% |
| 215 | AMERICAN ELECTRIC POWER | 025537101 | 53,190 | $6.1M | 0.11% |
| 216 | COPART INC | CPRT | 156,660 | $6.1M | 0.11% |
| 217 | S AND P GLOBAL INC | SPGI | 11,586 | $6.1M | 0.11% |
| 218 | BELDEN CDT INC | BDC | 51,809 | $6.0M | 0.11% |
| 219 | ROSS STORES INC | ROST | 33,367 | $6.0M | 0.11% |
| 220 | EXXON MOBIL CORP | XOM | 48,963 | $5.9M | 0.11% |
| 221 | SOUTHERN COPPER CORP | SCCO | 40,199 | $5.8M | 0.11% |
| 222 | GOLDMAN SACHS GROUP INC | GSCE | 6,557 | $5.8M | 0.11% |
| 223 | SYNOVUS FINANCIAL CORP | 87161C501 | 114,729 | $5.7M | 0.11% |
| 224 | CBRE GROUP INC | CBRE | 35,394 | $5.7M | 0.10% |
| 225 | ARISTA NETWORKS INC | ANET | 43,200 | $5.7M | 0.10% |
| 226 | CHUBB LTD | CB | 18,118 | $5.7M | 0.10% |
| 227 | VANGUARD MID-CAP VALUE ETF | 922908512 | 31,804 | $5.6M | 0.10% |
| 228 | DELL TECHNOLOGIES -C | DELL | 44,691 | $5.6M | 0.10% |
| 229 | MONSTER BEVERAGE CORP | MNST | 72,550 | $5.6M | 0.10% |
| 230 | VICI PPTYS INC | 925652109 | 196,965 | $5.5M | 0.10% |
| 231 | VENTAS INC | VTR | 71,324 | $5.5M | 0.10% |
| 232 | NATERA INC | NTRA | 24,089 | $5.5M | 0.10% |
| 233 | AUTODESK INC | ADSK | 18,538 | $5.5M | 0.10% |
| 234 | PTC INC | PTC | 31,164 | $5.4M | 0.10% |
| 235 | ROBINHOOD MARKETS INC - A | 770700102 | 47,903 | $5.4M | 0.10% |
| 236 | ISHARES MSCI EMERGING MARKET | 464287234 | 98,866 | $5.4M | 0.10% |
| 237 | ASCENDIS PHARMA A/S - ADR | ASND | 24,809 | $5.3M | 0.10% |
| 238 | AXON ENTERPRISE INC | AXON | 9,236 | $5.2M | 0.10% |
| 239 | PARKER HANNIFIN CORP | PH | 5,945 | $5.2M | 0.10% |
| 240 | WEBSTER FINANCIAL CORP | 947890109 | 82,840 | $5.2M | 0.10% |
| 241 | PALO ALTO NETWORKS INC | PANW | 28,123 | $5.2M | 0.10% |
| 242 | GLACIER BANCORP INC | GBCI | 115,640 | $5.1M | 0.09% |
| 243 | MOODY'S CORP | MCO | 9,950 | $5.1M | 0.09% |
| 244 | PORTLAND GEN ELEC CO | 736508847 | 105,099 | $5.0M | 0.09% |
| 245 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 19,696 | $5.0M | 0.09% |
| 246 | WEST PHARMACEUTICAL SERVICES | 955306105 | 18,151 | $5.0M | 0.09% |
| 247 | SNOWFLAKE INC-CLASS A | SNOW | 22,738 | $5.0M | 0.09% |
| 248 | ANGLOGOLD ASHANTI PLC | AU | 57,974 | $4.9M | 0.09% |
| 249 | WESTERN DIGITAL CORP | WDC | 28,662 | $4.9M | 0.09% |
| 250 | T-MOBILE US INC | TMUSZ | 24,229 | $4.9M | 0.09% |
| 251 | AMETEK INC | AME | 23,925 | $4.9M | 0.09% |
| 252 | UNITED AIRLINES HOLDINGS INC | UNTCW | 43,917 | $4.9M | 0.09% |
| 253 | TANGER FACTORY OUTLET CTRS I | SKT | 145,882 | $4.9M | 0.09% |
| 254 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 10,353 | $4.9M | 0.09% |
| 255 | TRANE TECHNOLOGIES PLC | TT | 12,405 | $4.8M | 0.09% |
| 256 | HANOVER INS GROUP INC | 410867105 | 26,350 | $4.8M | 0.09% |
| 257 | SYNCHRONY FINANCIAL | SYF-PB | 57,499 | $4.8M | 0.09% |
| 258 | BLACKSTONE INC | BX | 31,051 | $4.8M | 0.09% |
| 259 | COLUMBIA BANKING SYSTEM INC | 197236102 | 170,040 | $4.8M | 0.09% |
| 260 | DIAMONDBACK ENERGY INC | FANG | 30,685 | $4.6M | 0.08% |
| 261 | MSCI INC | MSCI | 7,970 | $4.6M | 0.08% |
| 262 | US BANCORP | USB-PS | 85,264 | $4.5M | 0.08% |
| 263 | FIFTH THIRD BANCORP | FITBM | 96,366 | $4.5M | 0.08% |
| 264 | DUKE ENERGY CORP | DUKB | 38,031 | $4.5M | 0.08% |
| 265 | STATE STREET CORP | STT-PG | 34,294 | $4.4M | 0.08% |
| 266 | ON SEMICONDUCTOR | ON | 80,517 | $4.4M | 0.08% |
| 267 | VULCAN MATERIALS CO | 929160109 | 15,233 | $4.3M | 0.08% |
| 268 | DELTA AIR LINES INC | DAL | 61,716 | $4.3M | 0.08% |
| 269 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 15,094 | $4.2M | 0.08% |
| 270 | F5 INC | FFIV | 16,257 | $4.1M | 0.08% |
| 271 | SALESFORCE INC | CRM | 15,657 | $4.1M | 0.08% |
| 272 | AVIENT CORP | AVNT | 131,687 | $4.1M | 0.08% |
| 273 | MERITAGE CORP | MTH | 62,049 | $4.1M | 0.08% |
| 274 | TECHNIPFMC PLC | FTI | 91,480 | $4.1M | 0.07% |
| 275 | CORNING INC | GLW | 46,419 | $4.1M | 0.07% |
| 276 | EPLUS INC | PLUS | 46,233 | $4.1M | 0.07% |
| 277 | COMMUNITY BK SYS INC | CBU | 70,232 | $4.0M | 0.07% |
| 278 | SPDR S&P 500 ETF TRUST | SPY | 5,910 | $4.0M | 0.07% |
| 279 | PROLOGIS INC | PLDGP | 31,246 | $4.0M | 0.07% |
| 280 | GARMIN LTD | GRMN | 19,656 | $4.0M | 0.07% |
| 281 | WARNER BROS DISCOVERY INC | WBD | 138,336 | $4.0M | 0.07% |
| 282 | GARRETT MOTION INC | GTX | 225,426 | $3.9M | 0.07% |
| 283 | DOLLAR GENERAL CORP | 256677105 | 29,530 | $3.9M | 0.07% |
| 284 | MID-AMERICA APARTMENT COMM | 59522J103 | 27,790 | $3.9M | 0.07% |
| 285 | DORMAN PRODUCTS INC | 258278100 | 31,105 | $3.8M | 0.07% |
| 286 | CRANE HLDGS CO COM | CXT | 81,354 | $3.8M | 0.07% |
| 287 | QCR HOLDINGS INC | QCRH | 45,933 | $3.8M | 0.07% |
| 288 | SHOPIFY INC | SHOP | 23,629 | $3.8M | 0.07% |
| 289 | FOX CORP - CLASS A | FOX | 51,553 | $3.8M | 0.07% |
| 290 | TJX COMPANIES INC | 872540109 | 24,505 | $3.8M | 0.07% |
| 291 | SPOTIFY TECHNOLOGY SA | SPOT | 6,441 | $3.7M | 0.07% |
| 292 | MONGODB INC | MDB | 8,903 | $3.7M | 0.07% |
| 293 | EXTRA SPACE STORAGE INC | EXR | 28,606 | $3.7M | 0.07% |
| 294 | TAPESTRY INC | TPR | 29,122 | $3.7M | 0.07% |
| 295 | ARES MANAGEMENT CORP - A | ARES-PB | 23,012 | $3.7M | 0.07% |
| 296 | HILTON WORLDWIDE HOLDINGS IN | HLT | 12,892 | $3.7M | 0.07% |
| 297 | EASTGROUP PROPERTIES INC | 277276101 | 20,780 | $3.7M | 0.07% |
| 298 | ROCHE HOLDINGS LTD-SPONS ADR | 771195104 | 70,685 | $3.7M | 0.07% |
| 299 | AUTOZONE INC | AZO | 1,067 | $3.6M | 0.07% |
| 300 | UNIVERSAL DISPLAY CORP | OLED | 30,902 | $3.6M | 0.07% |
| 301 | L3HARRIS TECHNOLOGIES INC | LHX | 12,237 | $3.6M | 0.07% |
| 302 | ISHARES RUSSELL 3000 ETF | 464287689 | 9,245 | $3.6M | 0.07% |
| 303 | WEYERHAEUSER CO | WY | 150,922 | $3.6M | 0.07% |
| 304 | CADENCE DESIGN SYS INC | CDNS | 11,423 | $3.6M | 0.07% |
| 305 | ONEOK INC | OKE | 48,526 | $3.6M | 0.07% |
| 306 | SEMTECH CORP | SMTC | 47,341 | $3.5M | 0.06% |
| 307 | CLOUDFLARE INC - CLASS A | NET | 17,390 | $3.4M | 0.06% |
| 308 | AVERY DENNISON CORP | AVY | 18,780 | $3.4M | 0.06% |
| 309 | ULTA BEAUTY INC | ULTA | 5,628 | $3.4M | 0.06% |
| 310 | ALTRIA GROUP INC | MO | 59,007 | $3.4M | 0.06% |
| 311 | ISHARES RUSSELL 2000 VALUE E | 464287630 | 18,709 | $3.4M | 0.06% |
| 312 | FOX CORP- CLASS B | FOX | 52,025 | $3.4M | 0.06% |
| 313 | MACOM TECHNOLOGY SOLUTIONS H | 55405Y100 | 19,685 | $3.4M | 0.06% |
| 314 | LIVE NATION ENTERTAINMENT IN | LYV | 23,639 | $3.4M | 0.06% |
| 315 | QUANTA SERVICES INC | 74762E102 | 7,934 | $3.3M | 0.06% |
| 316 | HERC HLDGS INC | HRI | 22,421 | $3.3M | 0.06% |
| 317 | VERIZON COMMUNICATIONS INC | VZ | 80,751 | $3.3M | 0.06% |
| 318 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 6,534 | $3.3M | 0.06% |
| 319 | CATERPILLAR INC | CAT | 5,728 | $3.3M | 0.06% |
| 320 | FDS REIT HOLDING I LLC | LQW350000 | 325,000 | $3.3M | 0.06% |
| 321 | DOLLAR TREE INC | DLTR | 26,175 | $3.2M | 0.06% |
| 322 | VIATRIS INC | VTRS | 258,300 | $3.2M | 0.06% |
| 323 | TEXAS INSTRUMENTS INC | 882508104 | 18,333 | $3.2M | 0.06% |
| 324 | KINDER MORGAN INC | EP-PC | 115,453 | $3.2M | 0.06% |
| 325 | HANCOCK WHITNEY CORP | HWCPZ | 49,819 | $3.2M | 0.06% |
| 326 | ATLASSIAN CORP-CL A | TEAM | 19,394 | $3.1M | 0.06% |
| 327 | ESSEX PROPERTY TRUST INC | 297178105 | 11,812 | $3.1M | 0.06% |
| 328 | HIGHWOODS PPTYS INC | 431284108 | 118,731 | $3.1M | 0.06% |
| 329 | BRIXMOR PROPERTY GROUP INC | 11120U105 | 116,302 | $3.0M | 0.06% |
| 330 | ELECTRONIC ARTS INC | EA | 14,924 | $3.0M | 0.06% |
| 331 | UDR INC | UDR | 83,062 | $3.0M | 0.06% |
| 332 | FORD MOTOR CO | 345370860 | 231,449 | $3.0M | 0.06% |
| 333 | AMERICAN EXPRESS CO | AXP | 8,103 | $3.0M | 0.06% |
| 334 | MACY'S INC | 55616P104 | 134,793 | $3.0M | 0.05% |
| 335 | O'REILLY AUTOMOTIVE INC | 67103H107 | 32,554 | $3.0M | 0.05% |
| 336 | JAZZ PHARMACEUTICALS PLC | JAZZ | 17,458 | $3.0M | 0.05% |
| 337 | APPLIED MATERIALS INC | 038222105 | 11,519 | $3.0M | 0.05% |
| 338 | CASELLA WASTE SYSTEMS INC-A | CWST | 30,215 | $3.0M | 0.05% |
| 339 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 8,276 | $3.0M | 0.05% |
| 340 | UNIVERSAL HEALTH SERVICES-B | 913903100 | 13,523 | $2.9M | 0.05% |
| 341 | ISHARES GOLD TRUST | IAU | 36,196 | $2.9M | 0.05% |
| 342 | OLD NATIONAL BANCORP | 680033107 | 131,444 | $2.9M | 0.05% |
| 343 | NORTHERN TRUST CORP | NTRSO | 21,457 | $2.9M | 0.05% |
| 344 | SABRA HEALTH CARE REIT INC | SBRA | 154,628 | $2.9M | 0.05% |
| 345 | NISOURCE INC | NI | 70,037 | $2.9M | 0.05% |
| 346 | THERMO FISHER SCIENTIFIC INC | TMO | 5,042 | $2.9M | 0.05% |
| 347 | NORTHERN OIL AND GAS INC | NOG | 135,873 | $2.9M | 0.05% |
| 348 | EQUINIX INC | EQIX | 3,802 | $2.9M | 0.05% |
| 349 | CROWN HOLDINGS INC | CCK | 28,039 | $2.9M | 0.05% |
| 350 | SHERWIN-WILLIAMS CO/THE | SHW | 8,899 | $2.9M | 0.05% |
| 351 | DEXCOM INC | DXCM | 43,424 | $2.9M | 0.05% |
| 352 | AON PLC-CLASS A | AON | 8,151 | $2.9M | 0.05% |
| 353 | AMERICAN AIRLINES GROUP INC | 02376R102 | 185,874 | $2.8M | 0.05% |
| 354 | CORTEVA INC | CTVA | 42,181 | $2.8M | 0.05% |
| 355 | CURTISS-WRIGHT CORP | CW | 5,128 | $2.8M | 0.05% |
| 356 | TRUSTMARK CORP | TRMK | 71,558 | $2.8M | 0.05% |
| 357 | BANK OF AMERICA CORP | 060505104 | 50,432 | $2.8M | 0.05% |
| 358 | OMEGA HEALTHCARE INVESTORS | 681936100 | 62,449 | $2.8M | 0.05% |
| 359 | BROWN & BROWN INC | BRO | 34,687 | $2.8M | 0.05% |
| 360 | YUM! BRANDS INC | YUM | 18,207 | $2.8M | 0.05% |
| 361 | HCA HEALTHCARE INC | HCA | 5,892 | $2.8M | 0.05% |
| 362 | COINBASE GLOBAL INC -CLASS A | COIN | 12,098 | $2.7M | 0.05% |
| 363 | INVITATION HOMES INC | INVH | 97,972 | $2.7M | 0.05% |
| 364 | MKS INSTRUMENTS INC | MKSI | 16,987 | $2.7M | 0.05% |
| 365 | CINTAS CORP | CTAS | 14,382 | $2.7M | 0.05% |
| 366 | FAIR ISAAC CORP | FICO | 1,599 | $2.7M | 0.05% |
| 367 | BURLINGTON STORES INC | BURL | 9,295 | $2.7M | 0.05% |
| 368 | BAKER HUGHES CO | BKR | 58,862 | $2.7M | 0.05% |
| 369 | LINCOLN NATIONAL CORP | 534187109 | 60,195 | $2.7M | 0.05% |
| 370 | HUNT (JB) TRANSPRT SVCS INC | 445658107 | 13,784 | $2.7M | 0.05% |
| 371 | MATADOR RES CO | MTDR | 62,662 | $2.7M | 0.05% |
| 372 | WORKDAY INC | WDAY | 12,333 | $2.6M | 0.05% |
| 373 | XCEL ENERGY INC | XELLL | 35,830 | $2.6M | 0.05% |
| 374 | EXPEDITORS INTL WASH INC | 302130109 | 17,647 | $2.6M | 0.05% |
| 375 | METROPOLITAN BANK HOLDING CO | 591774104 | 34,284 | $2.6M | 0.05% |
| 376 | EXELON CORP | EXC | 60,008 | $2.6M | 0.05% |
| 377 | UNITED BANKSHARES INC | UNTCW | 67,781 | $2.6M | 0.05% |
| 378 | COPART INC | CPRT | 66,074 | $2.6M | 0.05% |
| 379 | FEDEX CORP | FDX | 8,897 | $2.6M | 0.05% |
| 380 | ENTERGY CORP | ENO | 27,413 | $2.5M | 0.05% |
| 381 | SS&C TECHNOLOGIES HOLDINGS | SSNC | 28,970 | $2.5M | 0.05% |
| 382 | DRAFTKINGS INC-CL A | DKNG | 73,376 | $2.5M | 0.05% |
| 383 | EBAY INC | EBAY | 28,803 | $2.5M | 0.05% |
| 384 | TERADATA CORP DEL COM | TDC | 82,288 | $2.5M | 0.05% |
| 385 | ZOOM COMMUNICATIONS INC | ZM | 28,958 | $2.5M | 0.05% |
| 386 | GAP INC/THE | GAP | 97,068 | $2.5M | 0.05% |
| 387 | TRAVEL & LEISURE CO | 894164102 | 35,090 | $2.5M | 0.05% |
| 388 | NEXSTAR MEDIA GROUP INC-CL A | NXST | 12,165 | $2.5M | 0.05% |
| 389 | INSULET CORP | PODD | 8,634 | $2.5M | 0.05% |
| 390 | PRIVIA HEALTH GROUP INC | PRVA | 103,433 | $2.5M | 0.05% |
| 391 | PRUDENTIAL FINANCIAL INC | PUKPF | 21,556 | $2.4M | 0.04% |
| 392 | SELECT WATER SOLUTIONS INC | WTTR | 230,661 | $2.4M | 0.04% |
| 393 | SELECTIVE INS GROUP INC | 816300107 | 28,942 | $2.4M | 0.04% |
| 394 | AIRBNB INC-CLASS A | ABNB | 17,796 | $2.4M | 0.04% |
| 395 | MATSON INC | MATX | 19,530 | $2.4M | 0.04% |
| 396 | ARTIVION INC | AORT | 52,829 | $2.4M | 0.04% |
| 397 | URBAN OUTFITTERS INC | URBN | 32,004 | $2.4M | 0.04% |
| 398 | FLOWSERVE CORP | FLS | 34,664 | $2.4M | 0.04% |
| 399 | APA CORP | APA | 97,983 | $2.4M | 0.04% |
| 400 | ADDUS HOMECARE CORP | ADUS | 22,241 | $2.4M | 0.04% |
| 401 | COGNIZANT TECH SOLUTIONS-A | CTSH | 28,700 | $2.4M | 0.04% |
| 402 | IDEXX LABORATORIES INC | 45168D104 | 3,520 | $2.4M | 0.04% |
| 403 | VALMONT INDS INC COM | 920253101 | 5,919 | $2.4M | 0.04% |
| 404 | ESSENTIAL PROPERTIES REALTY | 29670E107 | 80,177 | $2.4M | 0.04% |
| 405 | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 29,606 | $2.4M | 0.04% |
| 406 | CARNIVAL CORP | CUKPF | 77,441 | $2.4M | 0.04% |
| 407 | KERING-UNSPONSORED ADR | 492089107 | 66,773 | $2.4M | 0.04% |
| 408 | HUNTINGTON BANCSHARES INC | HBANP | 136,010 | $2.4M | 0.04% |
| 409 | CF INDUSTRIES HOLDINGS INC | 125269100 | 30,273 | $2.3M | 0.04% |
| 410 | NU HOLDINGS LTD/CAYMAN ISL-A | NU | 139,782 | $2.3M | 0.04% |
| 411 | KITE REALTY GROUP TRUST | 49803T300 | 96,320 | $2.3M | 0.04% |
| 412 | ISHARES RUSSELL 3000 ETF | 464287689 | 5,956 | $2.3M | 0.04% |
| 413 | AGILENT TECHNOLOGIES INC | A | 16,924 | $2.3M | 0.04% |
| 414 | MARRIOTT INTERNATIONAL -CL A | 571903202 | 7,402 | $2.3M | 0.04% |
| 415 | HARTFORD INSURANCE GROUP INC | HIG-PG | 16,654 | $2.3M | 0.04% |
| 416 | CROWN CASTLE INC | CCI | 25,768 | $2.3M | 0.04% |
| 417 | F5 INC | FFIV | 8,867 | $2.3M | 0.04% |
| 418 | IQVIA HOLDINGS INC | IQV | 10,015 | $2.3M | 0.04% |
| 419 | NUCOR CORP | NUE | 13,817 | $2.3M | 0.04% |
| 420 | KROGER CO | KR | 36,023 | $2.3M | 0.04% |
| 421 | GE HEALTHCARE TECHNOLOGY | GEHC | 27,169 | $2.2M | 0.04% |
| 422 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 43,772 | $2.2M | 0.04% |
| 423 | PULTEGROUP INC | 745867101 | 18,949 | $2.2M | 0.04% |
| 424 | REXFORD INDUSTRIAL REALTY IN | 76169C100 | 57,334 | $2.2M | 0.04% |
| 425 | MARTIN MARIETTA MATERIALS | 573284106 | 3,555 | $2.2M | 0.04% |
| 426 | HF SINCLAIR CORP | DINO | 48,002 | $2.2M | 0.04% |
| 427 | BLOCK INC | BSQKZ | 33,947 | $2.2M | 0.04% |
| 428 | WABTEC CORP | 929740108 | 10,343 | $2.2M | 0.04% |
| 429 | QORVO INC | QRVO | 26,026 | $2.2M | 0.04% |
| 430 | BEST BUY CO INC | BBY | 32,714 | $2.2M | 0.04% |
| 431 | KEYSIGHT TECHNOLOGIES IN | KEYS | 10,769 | $2.2M | 0.04% |
| 432 | SPX TECHNOLOGIES INC | SPXC | 10,924 | $2.2M | 0.04% |
| 433 | CONSOLIDATED EDISON INC | ED | 21,837 | $2.2M | 0.04% |
| 434 | BRIGHTSPRING HEALTH SERVICES | 10950A106 | 57,863 | $2.2M | 0.04% |
| 435 | GATES INDUSTRIAL CORP PLC | G39108108 | 100,308 | $2.2M | 0.04% |
| 436 | FRANKLIN RESOURCES INC | BEN | 89,922 | $2.1M | 0.04% |
| 437 | ISHARES MSCI EAFE ETF | 464287465 | 22,342 | $2.1M | 0.04% |
| 438 | SENSATA TECHNOLOGIES HOLDING | ST | 63,660 | $2.1M | 0.04% |
| 439 | FORTINET INC | FTNT | 26,654 | $2.1M | 0.04% |
| 440 | HUBSPOT INC | HUBS | 5,272 | $2.1M | 0.04% |
| 441 | WEC ENERGY GROUP INC | WEC | 19,944 | $2.1M | 0.04% |
| 442 | P G & E CORP | PCG-PX | 130,777 | $2.1M | 0.04% |
| 443 | RITHM CAPITAL CORP | RITM-PF | 192,781 | $2.1M | 0.04% |
| 444 | SAMSARA INC-CL A | IOT | 58,823 | $2.1M | 0.04% |
| 445 | FIDELITY NATIONAL INFO SERV | 31620M106 | 31,269 | $2.1M | 0.04% |
| 446 | GUARDIAN PHRMCY SERVICES-A | 40145W101 | 69,020 | $2.1M | 0.04% |
| 447 | MICROCHIP TECHNOLOGY INC | MCHPP | 32,494 | $2.1M | 0.04% |
| 448 | MODINE MANUFACTURING CO WI | 607828100 | 15,414 | $2.1M | 0.04% |
| 449 | STARBUCKS CORP | SBUX | 24,272 | $2.0M | 0.04% |
| 450 | FLOOR & DECOR HOLDINGS INC-A | FND | 33,501 | $2.0M | 0.04% |
| 451 | ILLUMINA INC | ILMN | 15,541 | $2.0M | 0.04% |
| 452 | CHIPOTLE MEXICAN GRILL INC | CMG | 55,011 | $2.0M | 0.04% |
| 453 | ARCH CAPITAL GROUP LTD | G0450A105 | 21,147 | $2.0M | 0.04% |
| 454 | OTIS WORLDWIDE CORP | OTIS | 23,134 | $2.0M | 0.04% |
| 455 | MILLROSE PROPERTIES | 601137102 | 67,651 | $2.0M | 0.04% |
| 456 | CSX CORP | CSX | 55,694 | $2.0M | 0.04% |
| 457 | EPR PROPERTIES | 26884U109 | 40,420 | $2.0M | 0.04% |
| 458 | RADNET INC | RDNT | 28,263 | $2.0M | 0.04% |
| 459 | ZSCALER INC | ZS | 8,935 | $2.0M | 0.04% |
| 460 | PAYMENTUS HOLDINGS INC-A | PAY | 63,513 | $2.0M | 0.04% |
| 461 | CCC INTELLIGENT SOLUTIONS HO | CCC | 251,329 | $2.0M | 0.04% |
| 462 | MERCURY SYSTEMS INC | MRCY | 27,154 | $2.0M | 0.04% |
| 463 | EQT CORP | EQT | 36,846 | $2.0M | 0.04% |
| 464 | RBC BEARINGS INC | RBC | 4,389 | $2.0M | 0.04% |
| 465 | XYLEM INC | XYL | 14,427 | $2.0M | 0.04% |
| 466 | SMITHFIELD FOODS INC | SFD | 87,751 | $2.0M | 0.04% |
| 467 | CIENA CORP | CIEN | 8,363 | $2.0M | 0.04% |
| 468 | LIQUIDITY SERVICES INC | 53635B107 | 64,408 | $2.0M | 0.04% |
| 469 | KENVUE INC | KVUE | 112,661 | $1.9M | 0.04% |
| 470 | CHORD ENERGY CORP | CHRD | 20,888 | $1.9M | 0.04% |
| 471 | WILLIS TOWERS WATSON PLC | WTW | 5,891 | $1.9M | 0.04% |
| 472 | INGERSOLL-RAND INC | IR | 24,343 | $1.9M | 0.04% |
| 473 | EAST WEST BANCORP INC | EWBC | 17,136 | $1.9M | 0.04% |
| 474 | US FOODS HOLDING CORP | USFD | 25,430 | $1.9M | 0.04% |
| 475 | COMFORT SYSTEMS USA INC | 199908104 | 2,045 | $1.9M | 0.04% |
| 476 | ZOETIS INC | ZTS | 15,151 | $1.9M | 0.04% |
| 477 | ALLEGION PLC | ALLE | 11,946 | $1.9M | 0.03% |
| 478 | MATCH GROUP INC | MTCH | 58,896 | $1.9M | 0.03% |
| 479 | SANDISK CORP | SNDK | 7,995 | $1.9M | 0.03% |
| 480 | WILLIAMS-SONOMA INC | WSM | 10,618 | $1.9M | 0.03% |
| 481 | ROCKET LAB CORP | RKLB | 27,031 | $1.9M | 0.03% |
| 482 | HUMANA INC | HUM | 7,322 | $1.9M | 0.03% |
| 483 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 77,991 | $1.9M | 0.03% |
| 484 | MAGNOLIA OIL & GAS CORP - A | MGY | 85,572 | $1.9M | 0.03% |
| 485 | HASBRO INC | HAS | 22,843 | $1.9M | 0.03% |
| 486 | NOVARTIS AG-SPONSORED ADR | NVSEF | 13,492 | $1.9M | 0.03% |
| 487 | PNC FINANCIAL SERVICES GROUP | 693475105 | 8,906 | $1.9M | 0.03% |
| 488 | JBT MAREL CORP | JBTM | 12,187 | $1.8M | 0.03% |
| 489 | M & T BANK CORP | 55261F104 | 9,113 | $1.8M | 0.03% |
| 490 | TENET HEALTHCARE CORP | THC | 9,215 | $1.8M | 0.03% |
| 491 | SMURFIT WESTROCK PLC | SW | 47,097 | $1.8M | 0.03% |
| 492 | CARLISLE COS INC | 142339100 | 5,687 | $1.8M | 0.03% |
| 493 | REINSURANCE GRP OF AMER | 759351802 | 73,250 | $1.8M | 0.03% |
| 494 | CLEARWATER ANALYTICS HDS-A | CWAN | 74,835 | $1.8M | 0.03% |
| 495 | REYNOLDS CONSUMER PRODUCTS I | 76171L106 | 78,641 | $1.8M | 0.03% |
| 496 | EVERSOURCE ENERGY | ES | 26,711 | $1.8M | 0.03% |
| 497 | TERADYNE INC | TER | 9,284 | $1.8M | 0.03% |
| 498 | DILLARDS INC-CL A | 254067101 | 2,944 | $1.8M | 0.03% |
| 499 | FRESHPET INC | FRPT | 29,203 | $1.8M | 0.03% |
| 500 | ALSTOM SA-UNSPON ADR | 021244207 | 601,685 | $1.8M | 0.03% |