13F-HR filed by EVERGREEN CAPITAL MANAGEMENT LLC
EVERGREEN CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 793 holding rows worth $2,281,895,696.
- Accession
- 0001172661-23-003849
- Filer
- CIK 1260824
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,209 entries on the cover page, a total value of $2,281,895,696 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,281,895,696 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 |
|---|---|---|---|---|---|---|
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,068 | $352,408 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,689 | $352,150 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,938 | $351,143 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 31,908 | $347,479 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 16,369 | $347,351 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,845 | $347,226 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,417 | $346,600 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 11,812 | $346,328 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,350 | $344,332 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 7,000 | $344,330 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 10,474 | $341,662 | dollars as filed | |
| KLA CORP | 482480100 | COM | 740 | $339,409 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 16,915 | $339,315 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 10,685 | $338,381 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,374 | $337,978 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,134 | $337,423 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,886 | $336,548 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,513 | $334,329 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,764 | $333,309 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,423 | $332,461 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,419 | $332,177 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,619 | $331,610 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,434 | $329,922 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,536 | $329,575 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,466 | $329,382 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 87,108 | $327,527 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,470 | $327,253 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 95,030 | $325,953 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,417 | $323,590 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 32,815 | $321,916 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,442 | $321,120 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 12,529 | $318,864 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,626 | $317,799 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,054 | $317,569 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 718 | $316,058 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 17,897 | $313,020 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,551 | $312,483 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,218 | $312,308 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 4,301 | $309,242 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,087 | $307,212 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 37,978 | $305,723 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 9,237 | $302,882 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,854 | $302,837 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,074 | $302,759 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,173 | $302,443 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5,326 | $300,228 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 17,516 | $299,699 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 6,000 | $299,640 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 14,303 | $298,325 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,906 | $297,575 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 9,101 | $297,512 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 7,502 | $297,380 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,504 | $295,633 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 20,135 | $295,385 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,403 | $295,017 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,102 | $293,552 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 4,047 | $293,246 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 3,703 | $291,945 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,484 | $291,730 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,380 | $291,289 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 9,538 | $290,462 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,551 | $290,270 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,251 | $290,087 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 197 | $290,082 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,524 | $290,018 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,583 | $289,891 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,689 | $289,833 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,990 | $289,545 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 14,260 | $289,479 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 588 | $289,079 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,743 | $288,039 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,915 | $287,774 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 9,468 | $286,692 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,315 | $286,437 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,622 | $285,806 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 10,579 | $284,378 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 610 | $282,430 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 583 | $282,337 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,646 | $282,138 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,458 | $281,482 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,241 | $281,404 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 61,428 | $280,113 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,138 | $280,046 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 110 | $279,400 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,611 | $279,333 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 19,250 | $278,548 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 6,012 | $278,116 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 13,104 | $277,282 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 22,284 | $276,771 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,403 | $275,774 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,668 | $275,409 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 8,020 | $272,360 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 8,169 | $272,110 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 6,582 | $270,850 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,784 | $269,889 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,623 | $268,972 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,891 | $268,827 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 15,683 | $267,552 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,401 | $266,702 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,029 | $266,505 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,481 | $265,391 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,438 | $264,933 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 26,861 | $264,848 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,542 | $264,836 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 6,967 | $264,677 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 7,420 | $261,704 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,405 | $261,545 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 592 | $260,375 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,623 | $260,168 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 21,959 | $259,558 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 13,052 | $258,822 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 66,995 | $258,601 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,803 | $257,821 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,865 | $257,615 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 661 | $257,396 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 528 | $257,351 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 7,420 | $256,955 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 9,009 | $256,126 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 352 | $255,645 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,387 | $255,105 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 30,372 | $254,414 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,472 | $252,515 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,295 | $252,228 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 24,052 | $252,065 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,221 | $251,400 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,313 | $249,155 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,605 | $248,818 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 3,630 | $248,692 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 13,499 | $247,167 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 5,299 | $246,669 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,657 | $245,787 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,865 | $245,589 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,544 | $244,872 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 14,632 | $243,039 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,030 | $242,994 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 472 | $242,651 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,859 | $242,553 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 5,781 | $242,456 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,273 | $241,159 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,610 | $240,643 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,964 | $239,902 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 739 | $239,600 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,450 | $238,337 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 10,851 | $237,875 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 4,440 | $237,808 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,949 | $237,354 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 957 | $236,945 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,905 | $236,297 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 12,323 | $235,370 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 6,973 | $234,224 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7,278 | $233,988 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,773 | $233,525 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,204 | $232,960 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 7,167 | $232,641 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 4,829 | $232,131 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 863 | $231,897 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,841 | $229,288 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 573 | $228,427 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,309 | $228,123 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 26,870 | $227,589 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 885 | $227,455 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,980 | $226,343 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2,210 | $225,862 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 1,905 | $223,686 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,507 | $222,841 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,210 | $222,289 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,207 | $222,004 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,984 | $221,852 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,707 | $221,758 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,719 | $221,305 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,698 | $220,882 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 2,184 | $220,663 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,662 | $220,112 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,285 | $219,589 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3,083 | $219,109 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,406 | $218,493 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 4,070 | $217,868 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 8,620 | $216,793 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,331 | $215,083 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,491 | $214,974 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,200 | $214,552 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,675 | $214,186 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 811 | $213,716 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 651 | $213,457 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,404 | $213,451 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,711 | $213,302 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 7,130 | $213,187 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,925 | $212,219 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,321 | $211,616 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,310 | $211,435 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 22,005 | $209,929 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,751 | $209,794 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,299 | $209,792 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,462 | $209,714 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 9,365 | $209,496 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 468 | $208,060 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 763 | $207,089 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,896 | $206,574 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 22,833 | $206,411 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 42,963 | $206,223 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 8,492 | $205,592 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 18,107 | $205,334 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 225,460 | $205,192 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 19,828 | $204,626 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 16,628 | $204,026 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 5,151 | $203,723 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,894 | $203,610 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 234 | $203,237 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 7,418 | $202,883 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,257 | $202,790 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,927 | $202,605 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,993 | $202,589 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,995 | $202,254 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,216 | $201,458 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 35,824 | $201,331 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,269 | $200,194 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 27,496 | $199,346 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 10,486 | $198,082 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 16,137 | $196,711 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 11,421 | $190,617 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 18,361 | $180,857 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 16,915 | $178,285 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 26,020 | $176,696 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 12,580 | $174,108 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 11,745 | $173,474 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 20,254 | $169,819 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 79,094 | $168,471 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 20,974 | $163,388 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 34,365 | $162,203 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 10,466 | $161,910 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 13,002 | $159,925 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 12,770 | $159,032 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 10,970 | $158,627 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 16,820 | $154,408 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 17,069 | $154,073 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 16,663 | $152,983 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 14,168 | $148,623 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 10,065 | $146,748 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 10,920 | $141,852 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 34,824 | $141,734 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 10,800 | $140,076 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 17,372 | $138,455 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 10,270 | $135,975 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 11,375 | $131,780 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 10,619 | $129,128 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 13,516 | $127,314 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 10,185 | $127,007 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 10,049 | $125,929 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 10,216 | $125,657 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 11,439 | $121,597 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 11,640 | $121,464 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 18,703 | $120,636 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,798 | $114,058 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 10,933 | $114,032 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 11,616 | $111,630 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 10,053 | $103,496 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 20,963 | $101,461 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 25,070 | $99,278 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 13,000 | $93,730 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 12,752 | $90,030 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 11,122 | $89,644 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 13,739 | $88,342 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 14,150 | $87,306 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 18,619 | $86,672 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 21,498 | $86,422 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 14,387 | $83,877 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 14,401 | $82,662 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 18,261 | $81,992 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 12,691 | $81,984 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 10,458 | $80,423 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 18,352 | $77,996 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 13,225 | $77,499 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 15,482 | $76,636 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 13,723 | $76,163 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 45,626 | $64,790 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 10,074 | $64,776 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 14,365 | $60,765 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 10,767 | $56,527 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 44,210 | $56,147 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,163 | $54,978 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 40,234 | $52,707 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 10,000 | $46,600 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 15,710 | $41,475 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 16,656 | $39,142 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 10,977 | $36,993 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 15,497 | $30,220 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 30,000 | $23,565 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 15,750 | $18,428 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 11,152 | $17,844 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 19,185 | $17,192 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 10,226 | $11,965 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 11,000 | $9,867 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 10,317 | $3,421 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003849 | this filing | 2023-11-14 | acceptance time not in the bulk data set |