13F-HR filed by EVERGREEN CAPITAL MANAGEMENT LLC
EVERGREEN CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 843 holding rows worth $2,447,379,541.
- Accession
- 0001172661-24-000883
- Filer
- CIK 1260824
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,270 entries on the cover page, a total value of $2,447,379,541 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,447,379,541 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 |
|---|---|---|---|---|---|---|
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 7,974 | $386,341 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,810 | $385,801 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,114 | $383,385 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,152 | $383,144 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,648 | $382,775 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,766 | $381,499 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,422 | $379,877 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 17,534 | $378,735 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 6,635 | $377,267 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,367 | $375,868 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,624 | $374,648 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,270 | $372,387 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 61,179 | $370,134 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 10,764 | $369,852 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,874 | $367,988 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 12,742 | $365,441 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 9,378 | $365,236 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,896 | $363,593 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 5,900 | $363,145 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 5,746 | $362,745 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,896 | $361,239 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 12,529 | $360,084 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 86,970 | $360,056 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,442 | $358,611 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,764 | $358,340 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 16,291 | $356,936 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,428 | $356,630 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 24,634 | $355,229 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,383 | $355,163 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,459 | $353,144 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,027 | $352,761 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 11,812 | $351,762 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 18,075 | $351,017 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 12,340 | $350,333 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 746 | $349,234 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,271 | $348,361 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,399 | $343,333 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,419 | $340,352 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,160 | $338,784 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,958 | $338,128 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 4,080 | $337,172 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,743 | $336,704 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,689 | $335,320 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,980 | $334,565 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,163 | $333,037 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,305 | $332,993 | dollars as filed | |
| CORNING INC | 219350105 | COM | 10,925 | $332,663 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,412 | $332,541 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,873 | $331,877 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 4,850 | $331,643 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 36,377 | $331,395 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,525 | $329,233 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,079 | $327,237 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,458 | $326,989 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 8,091 | $326,715 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,102 | $326,424 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,393 | $325,784 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 17,711 | $325,529 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 9,106 | $324,994 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,668 | $324,666 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 94,250 | $324,220 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,384 | $324,135 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 4,973 | $323,842 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 15,228 | $322,225 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 11,814 | $321,814 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,293 | $321,246 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,985 | $319,916 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 7,403 | $319,070 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,619 | $317,169 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 34,061 | $317,044 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,328 | $316,360 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,877 | $315,152 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 7,624 | $313,576 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 468 | $312,826 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,836 | $312,474 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 18,225 | $311,818 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,375 | $311,805 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 7,420 | $310,379 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 9,834 | $310,162 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 6,033 | $309,917 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,329 | $309,631 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 11,043 | $308,928 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 565 | $308,022 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,340 | $307,875 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,861 | $307,804 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,447 | $307,613 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,349 | $306,921 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 20,312 | $306,716 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,496 | $305,087 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,216 | $304,691 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,834 | $304,164 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 8,020 | $302,515 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 655 | $301,668 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 50,761 | $300,975 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,542 | $299,795 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,401 | $298,169 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,099 | $297,479 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,135 | $297,334 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 9,497 | $295,832 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 22,730 | $295,263 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,995 | $295,111 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 8,971 | $294,621 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,546 | $294,224 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 29,250 | $293,963 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,477 | $293,806 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 9,271 | $293,335 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 6,443 | $292,964 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 6,944 | $292,343 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,860 | $290,192 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,014 | $287,754 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,961 | $286,181 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,871 | $285,235 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,264 | $284,363 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 3,405 | $284,284 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,283 | $283,939 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,692 | $283,708 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,552 | $283,131 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,403 | $283,099 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 351 | $282,693 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,223 | $281,903 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 109 | $281,832 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 242 | $281,691 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,004 | $280,123 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,274 | $279,733 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 197 | $279,721 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 230 | $278,982 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,477 | $277,150 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 5,288 | $276,035 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,596 | $275,958 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 23,480 | $275,656 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,766 | $275,558 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 5,299 | $274,648 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5,004 | $272,819 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 13,744 | $272,819 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,224 | $271,190 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 532 | $270,953 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 5,422 | $270,667 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,030 | $270,128 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 883 | $269,086 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 628 | $269,080 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 16,149 | $268,558 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,973 | $268,106 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,067 | $268,070 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,414 | $267,911 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 26,906 | $266,908 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 111,114 | $265,563 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 11,876 | $265,548 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 5,216 | $265,391 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,091 | $264,020 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,395 | $263,474 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,349 | $261,624 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 597 | $261,618 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 11,391 | $261,538 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,859 | $261,512 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,831 | $261,193 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,357 | $260,939 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,937 | $260,832 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,534 | $260,471 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,844 | $260,124 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 68,620 | $260,070 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,968 | $259,330 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 452 | $259,187 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 957 | $259,147 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,315 | $256,383 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 16,915 | $256,263 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2,069 | $254,984 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,354 | $254,770 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,207 | $254,219 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 2,317 | $254,199 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,386 | $253,556 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 30,708 | $252,727 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,637 | $251,355 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,539 | $250,562 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 6,973 | $250,401 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 3,168 | $250,209 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 7,060 | $249,924 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 959 | $248,161 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 7,204 | $248,107 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 4,829 | $247,535 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 19,707 | $247,127 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,216 | $246,644 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,050 | $246,431 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,458 | $246,037 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,018 | $243,938 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 13,067 | $242,785 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 12,708 | $242,723 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 6,577 | $242,100 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 526 | $241,275 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,491 | $241,254 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 25,388 | $240,679 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 41,763 | $240,555 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 7,958 | $239,934 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 11,453 | $239,483 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,901 | $238,547 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,672 | $237,509 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,605 | $237,420 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 21,680 | $236,963 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,620 | $236,246 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 14,132 | $235,299 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,790 | $234,663 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,719 | $234,438 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 9,866 | $233,825 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 976 | $233,333 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,992 | $233,124 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,045 | $233,110 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 3,823 | $233,012 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,806 | $232,517 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,387 | $231,532 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 4,552 | $231,060 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,046 | $230,704 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,371 | $230,157 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,516 | $229,677 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 27,496 | $229,042 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 5,138 | $229,001 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 5,914 | $228,695 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 9,995 | $228,587 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 3,157 | $228,283 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 12,367 | $226,935 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 627 | $226,542 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 9,965 | $225,808 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,579 | $225,779 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,094 | $224,687 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 6,005 | $224,527 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,597 | $224,526 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,938 | $223,964 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 5,940 | $223,226 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,760 | $222,940 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,860 | $222,866 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,264 | $222,702 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 7,599 | $222,499 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 9,857 | $221,882 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 8,072 | $221,416 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 867 | $221,364 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 11,171 | $221,186 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3,064 | $220,946 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 10,296 | $220,850 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,273 | $220,573 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 11,421 | $220,312 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 3,611 | $220,163 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,736 | $218,806 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,791 | $218,717 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,177 | $218,505 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 20,411 | $218,194 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,090 | $216,910 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 693 | $216,148 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 6,651 | $216,025 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 913 | $215,816 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 554 | $215,330 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,308 | $214,668 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,970 | $213,017 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,613 | $212,901 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,959 | $212,630 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,424 | $211,422 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 15,954 | $211,231 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 9,209 | $210,979 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,246 | $209,799 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,314 | $209,045 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 8,407 | $208,075 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,916 | $207,868 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 7,251 | $207,017 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,334 | $206,595 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 9,725 | $205,976 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,732 | $205,286 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 16,680 | $204,998 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,125 | $204,829 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 538 | $204,672 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 5,957 | $204,564 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 5,572 | $204,377 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 7,435 | $204,017 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 854 | $203,987 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 4,307 | $203,894 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 5,488 | $203,496 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,466 | $202,881 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2,069 | $202,266 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,845 | $200,943 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,542 | $200,005 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 20,042 | $199,218 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 28,005 | $196,316 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 18,280 | $192,855 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 15,590 | $190,035 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 26,773 | $186,876 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 15,306 | $185,050 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 11,108 | $179,728 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 17,476 | $178,780 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 11,112 | $178,237 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 14,635 | $173,425 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 11,745 | $170,890 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 19,421 | $168,575 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 12,449 | $167,315 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 15,435 | $166,698 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 17,908 | $164,930 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 29,065 | $161,311 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 12,111 | $161,198 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 11,550 | $160,545 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 22,008 | $158,995 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 34,899 | $155,650 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 30,226 | $152,720 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 11,145 | $151,015 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 10,157 | $150,756 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 13,604 | $147,332 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 10,316 | $147,210 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 10,947 | $145,377 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 11,397 | $144,856 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 12,538 | $141,761 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 24,032 | $138,665 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 11,375 | $137,524 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 10,028 | $130,665 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 11,825 | $127,710 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 14,330 | $121,232 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 18,443 | $118,561 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 21,037 | $115,073 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 17,224 | $112,818 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 15,458 | $112,071 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 32,605 | $111,510 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 11,648 | $109,725 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 26,633 | $108,777 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 10,053 | $107,975 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 14,150 | $101,173 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 10,671 | $91,131 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 15,747 | $87,711 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 46,459 | $85,021 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 10,062 | $84,320 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 18,503 | $83,449 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 10,721 | $82,338 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 16,336 | $81,844 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 40,716 | $78,990 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 12,246 | $77,763 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 14,978 | $73,244 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 10,268 | $67,256 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 14,500 | $64,960 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 10,000 | $50,300 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 22,065 | $48,323 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 27,706 | $46,824 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 32,233 | $45,127 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 11,776 | $40,864 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 10,958 | $36,600 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 30,000 | $29,226 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 10,416 | $27,707 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 16,601 | $24,736 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 15,750 | $22,050 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 11,000 | $18,260 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 11,615 | $17,539 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 10,317 | $1,794 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000883 | this filing | 2024-02-14 | acceptance time not in the bulk data set |