13F-HR filed by EVERGREEN CAPITAL MANAGEMENT LLC
EVERGREEN CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 800 holding rows worth $2,395,531,178.
- Accession
- 0001172661-23-003067
- Filer
- CIK 1260824
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,219 entries on the cover page, a total value of $2,395,531,178 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,395,531,178 with VALUE read as dollars as filed, 13F file number 028-10541. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAperio Group, LLC028-11964
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 |
|---|---|---|---|---|---|---|
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 5,053 | $350,527 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,018 | $350,510 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 11,812 | $347,746 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,187 | $346,969 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,282 | $346,023 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 8,480 | $344,797 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,272 | $344,157 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 7,000 | $344,120 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 14,415 | $343,654 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 2,502 | $340,427 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,806 | $339,319 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 13,137 | $339,198 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,611 | $339,117 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,065 | $339,073 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,107 | $339,036 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,864 | $336,363 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 733 | $334,102 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,419 | $333,944 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 11,592 | $333,734 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 10,159 | $333,724 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,442 | $333,038 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,554 | $330,015 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,199 | $329,178 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,366 | $328,415 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,303 | $327,648 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 32,815 | $327,494 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 15,927 | $324,593 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,786 | $324,486 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 17,307 | $323,468 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 86,766 | $321,902 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,537 | $319,569 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 6,287 | $317,172 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 4,167 | $315,734 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,459 | $313,905 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,351 | $313,636 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,617 | $313,276 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,258 | $309,762 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,156 | $308,015 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,005 | $307,625 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 11,312 | $305,990 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,014 | $305,458 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 64,003 | $305,296 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,601 | $305,286 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,595 | $304,694 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,640 | $304,450 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,836 | $303,821 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 3,837 | $303,546 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,102 | $303,500 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,894 | $302,681 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,042 | $302,649 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,537 | $302,024 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,404 | $301,246 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,011 | $300,961 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 17,819 | $300,884 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6,702 | $299,514 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 9,039 | $299,463 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 6,000 | $299,400 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 71,605 | $296,445 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,224 | $296,061 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,136 | $295,820 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 4,034 | $295,289 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,591 | $295,039 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,869 | $294,742 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 6,816 | $293,702 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,005 | $293,412 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 766 | $292,973 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,025 | $291,972 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 37,933 | $291,326 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,541 | $290,752 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,801 | $290,304 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,982 | $289,404 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,080 | $287,173 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 93,415 | $286,785 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 365 | $286,139 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,915 | $285,932 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 20,000 | $285,400 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,784 | $284,116 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,045 | $284,051 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,959 | $283,722 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,563 | $282,539 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,243 | $282,141 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 113 | $281,750 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,562 | $281,719 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,830 | $281,014 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,439 | $280,576 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 802 | $280,484 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 6,012 | $279,739 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 6,324 | $279,711 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,486 | $279,488 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,209 | $279,130 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 580 | $278,865 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,916 | $278,836 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,277 | $278,447 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 713 | $278,022 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,101 | $277,819 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,697 | $277,010 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 9,344 | $276,863 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,539 | $276,120 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 20,410 | $275,539 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,882 | $275,271 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 21,897 | $275,248 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 23,602 | $274,934 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 17,003 | $273,424 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,542 | $272,664 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 197 | $272,487 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,766 | $271,291 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,378 | $269,772 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 19,250 | $267,190 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,532 | $267,061 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 9,591 | $265,288 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 9,015 | $263,329 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 36,030 | $261,939 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,835 | $261,762 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,037 | $261,470 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 4,748 | $260,523 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,260 | $259,271 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,501 | $258,988 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10,488 | $258,324 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,287 | $257,151 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,532 | $256,535 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,993 | $255,424 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 5,299 | $255,200 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 30,372 | $254,518 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,259 | $253,641 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,934 | $253,264 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 15,772 | $252,668 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3,714 | $251,847 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 25,213 | $251,625 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 232,293 | $250,878 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,859 | $250,385 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,363 | $250,370 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,610 | $249,849 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 49,471 | $249,335 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 12,828 | $249,262 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 472 | $249,057 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 13,349 | $248,826 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 719 | $248,200 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 3,474 | $247,141 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,600 | $246,506 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,554 | $245,841 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 20,026 | $245,720 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,834 | $245,492 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 957 | $243,833 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 185 | $242,655 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,622 | $241,987 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 4,829 | $241,885 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 6,973 | $241,615 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,169 | $241,162 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,327 | $239,715 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 5,136 | $237,897 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,491 | $237,667 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,390 | $237,456 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 7,217 | $237,151 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 16,342 | $236,959 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,650 | $236,776 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,792 | $236,747 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,775 | $236,206 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 13,886 | $235,785 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,749 | $235,783 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 6,110 | $232,242 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 5,702 | $232,186 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 9,760 | $231,806 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 516 | $231,594 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,968 | $230,788 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,793 | $230,420 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 7,332 | $229,713 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,251 | $229,205 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,499 | $228,345 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,719 | $228,163 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,387 | $227,108 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 11,154 | $225,981 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 3,629 | $225,434 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,779 | $224,653 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,542 | $224,560 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,849 | $224,284 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 8,845 | $223,956 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,984 | $223,615 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,310 | $223,216 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,273 | $223,197 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 4,388 | $222,209 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,075 | $221,738 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 23,683 | $221,673 | dollars as filed | |
| COHU INC | 192576106 | COM | 5,315 | $220,892 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,569 | $220,738 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 43,521 | $220,652 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 13,972 | $219,501 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 26,462 | $219,106 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 102 | $218,178 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,333 | $217,846 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,733 | $217,700 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 591 | $217,117 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 840 | $216,804 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 8,047 | $216,385 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,359 | $215,971 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,180 | $215,814 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 6,929 | $215,631 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 2,314 | $215,039 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,441 | $214,406 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 562 | $214,387 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,993 | $214,008 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 763 | $213,969 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,932 | $213,831 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3,581 | $213,526 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,192 | $211,638 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,884 | $211,482 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,181 | $211,470 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 8,097 | $210,927 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,766 | $210,143 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,153 | $209,967 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 22,044 | $209,526 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 7,420 | $209,096 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 3,092 | $209,082 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 6,257 | $208,108 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 18,368 | $206,457 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,072 | $206,286 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,860 | $206,126 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 17,055 | $205,912 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 914 | $205,632 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,359 | $205,291 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,876 | $205,280 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,824 | $204,435 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 459 | $204,426 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 8,463 | $204,214 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 9,405 | $203,995 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,545 | $203,510 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 521 | $203,050 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 830 | $202,305 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 21,270 | $202,289 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,387 | $202,156 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 6,334 | $201,802 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2,005 | $201,383 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,488 | $201,255 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 91,123 | $200,471 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,370 | $200,178 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 10,000 | $193,800 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 12,841 | $193,129 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 17,828 | $187,109 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 12,487 | $186,431 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 10,580 | $184,940 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 19,288 | $184,695 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 11,421 | $180,338 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 15,175 | $179,741 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 10,829 | $177,885 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 21,173 | $177,024 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 20,232 | $175,812 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 16,351 | $171,359 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 13,300 | $170,373 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 10,458 | $168,061 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 16,537 | $163,466 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 13,795 | $162,781 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 19,425 | $159,868 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 34,543 | $159,589 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 11,942 | $159,285 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 17,107 | $158,431 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 25,911 | $156,547 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 12,465 | $155,730 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 13,914 | $153,987 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 11,745 | $152,803 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 10,800 | $148,392 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 18,661 | $147,236 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 11,369 | $144,729 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 17,683 | $144,294 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 10,075 | $140,547 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 59,310 | $134,041 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 11,043 | $130,960 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,286 | $128,987 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 24,006 | $127,952 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 10,236 | $126,620 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 19,131 | $118,718 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 10,848 | $114,230 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 18,703 | $112,406 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 13,000 | $112,320 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 15,374 | $108,848 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 22,537 | $102,319 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 11,307 | $100,972 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 11,902 | $96,943 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 22,784 | $95,622 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 13,670 | $94,434 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 10,306 | $89,560 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 15,482 | $88,305 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 14,150 | $85,466 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 17,772 | $83,884 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 17,918 | $79,935 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 14,521 | $79,576 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 12,284 | $76,407 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 14,585 | $75,988 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 18,449 | $70,660 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 10,273 | $68,855 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 14,365 | $65,793 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 15,710 | $63,155 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 44,029 | $62,962 | dollars as filed | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 16,012 | $62,607 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,957 | $58,696 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 10,000 | $51,200 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 15,750 | $34,965 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 13,311 | $28,885 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 30,000 | $27,033 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 11,000 | $23,650 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 13,578 | $23,219 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 15,317 | $19,913 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003067 | this filing | 2023-08-14 | acceptance time not in the bulk data set |