13F-HR filed by EVERGREEN CAPITAL MANAGEMENT LLC
EVERGREEN CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 874 holding rows worth $2,645,226,633.
- Accession
- 0001172661-24-002340
- Filer
- CIK 1260824
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,309 entries on the cover page, a total value of $2,645,226,633 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,645,226,633 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 |
|---|---|---|---|---|---|---|
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,683 | $414,154 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,970 | $412,113 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 9,575 | $412,013 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 85,089 | $411,831 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,647 | $409,748 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,368 | $409,501 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,883 | $408,025 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,674 | $407,432 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,052 | $405,373 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,394 | $403,633 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,579 | $402,441 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 15,603 | $402,402 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,110 | $401,367 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,479 | $401,127 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,350 | $399,898 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 12,372 | $398,740 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,859 | $398,234 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,529 | $397,235 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 8,000 | $397,040 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,279 | $396,393 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 10,764 | $395,577 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 9,103 | $395,253 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 5,025 | $391,700 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,482 | $391,055 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 12,127 | $390,718 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,381 | $389,370 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,127 | $388,280 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 14,062 | $387,830 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 13,025 | $386,170 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,498 | $385,867 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 23,099 | $384,369 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,228 | $383,161 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,764 | $381,715 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,921 | $380,253 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,050 | $379,664 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 95,295 | $379,275 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,615 | $377,081 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 5,746 | $376,938 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,414 | $376,764 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 5,447 | $376,279 | dollars as filed | |
| CORNING INC | 219350105 | COM | 11,401 | $375,774 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 20,020 | $375,375 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 21,024 | $375,143 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,530 | $374,081 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 60,872 | $373,147 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 5,995 | $372,770 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,841 | $372,731 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 17,384 | $372,540 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 670 | $372,269 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 12,529 | $372,112 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,484 | $372,026 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,023 | $371,860 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,743 | $370,470 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,696 | $369,859 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,179 | $368,170 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,079 | $367,664 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 628 | $367,380 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,188 | $366,534 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,616 | $365,433 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,949 | $361,579 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 4,211 | $361,557 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,816 | $360,041 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,222 | $356,000 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,838 | $355,815 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 634 | $355,574 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,857 | $355,505 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,564 | $355,499 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,068 | $354,529 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 29,704 | $354,369 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 12,443 | $353,382 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 7,050 | $353,346 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 737 | $352,774 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,166 | $352,264 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 11,812 | $351,644 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,287 | $350,505 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,050 | $350,207 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 4,174 | $349,782 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,695 | $347,922 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 13,282 | $347,723 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 110 | $346,682 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 6,758 | $345,807 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6,462 | $344,943 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,223 | $344,249 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 476 | $343,250 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,972 | $342,711 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,640 | $341,538 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 7,599 | $341,500 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 25,666 | $340,842 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,419 | $338,805 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 7,095 | $338,716 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 8,020 | $337,883 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 16,498 | $334,910 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 7,388 | $333,421 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 7,578 | $328,280 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,261 | $325,133 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 38,190 | $324,234 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,098 | $320,706 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,201 | $320,269 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 52,896 | $320,021 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 17,795 | $319,065 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,750 | $318,263 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,635 | $317,452 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,329 | $316,643 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,333 | $316,469 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,000 | $316,380 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,542 | $315,947 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 11,439 | $315,145 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,692 | $314,153 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 206 | $313,426 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 6,601 | $313,416 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 14,177 | $313,312 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 9,144 | $312,722 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,834 | $312,559 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,517 | $312,473 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 8,438 | $311,953 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 183 | $311,935 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,291 | $310,716 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3,708 | $310,583 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 18,632 | $309,855 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,325 | $309,543 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 232 | $308,860 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,309 | $304,233 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,062 | $304,192 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 117,310 | $303,833 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 5,900 | $303,024 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 242 | $302,406 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 5,299 | $301,938 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,167 | $301,875 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,349 | $301,578 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,274 | $300,397 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,423 | $298,175 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,066 | $298,135 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 532 | $296,711 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,030 | $296,671 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,316 | $296,351 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,510 | $296,306 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,893 | $296,256 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,864 | $295,635 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 358 | $295,469 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,831 | $293,724 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,090 | $292,477 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 4,163 | $291,868 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 957 | $291,608 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,456 | $290,570 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 706 | $290,046 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,019 | $287,708 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2,229 | $287,408 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,622 | $286,336 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,860 | $285,101 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,723 | $284,633 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,205 | $284,115 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 7,344 | $283,920 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,816 | $283,282 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,091 | $282,275 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 964 | $281,710 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,377 | $281,271 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 874 | $280,196 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 3,810 | $279,426 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,075 | $277,997 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 11,992 | $277,975 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 9,731 | $277,334 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,081 | $276,398 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 5,422 | $275,763 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,542 | $274,847 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,036 | $274,665 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 6,000 | $273,540 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,830 | $273,095 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 631 | $272,574 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,012 | $272,500 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 23,941 | $271,930 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,516 | $271,916 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 8,243 | $271,113 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 6,973 | $270,971 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,168 | $270,358 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 3,534 | $268,266 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 17,013 | $268,126 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,907 | $267,825 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,123 | $267,414 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,051 | $266,229 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,521 | $266,168 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,095 | $266,075 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,496 | $264,822 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 762 | $264,666 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,241 | $264,458 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 5,933 | $264,434 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 921 | $263,968 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,782 | $263,255 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,402 | $262,660 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 5,990 | $262,482 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,860 | $261,405 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,112 | $260,437 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 3,219 | $259,227 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,491 | $258,541 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 16,075 | $258,165 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,730 | $257,232 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,387 | $256,193 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 5,900 | $256,060 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 766 | $255,631 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 11,421 | $255,374 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,631 | $254,445 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,844 | $253,957 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,545 | $252,758 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,791 | $251,833 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 86 | $249,983 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,537 | $249,923 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 65,245 | $249,236 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 21,355 | $248,359 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,684 | $248,324 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 41,011 | $248,117 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 6,123 | $247,737 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 21,680 | $247,369 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 12,134 | $246,743 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,640 | $246,682 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 9,866 | $246,256 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 8,407 | $246,158 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 26,866 | $245,824 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 4,829 | $245,169 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,090 | $243,862 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 28,379 | $243,492 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 7,251 | $242,692 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 4,733 | $240,295 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,350 | $239,257 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 4,751 | $236,838 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 26,551 | $236,305 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 19,990 | $235,882 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,223 | $235,587 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 4,080 | $234,886 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,774 | $234,834 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,280 | $234,113 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 17,433 | $232,883 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,866 | $231,746 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 5,069 | $231,400 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,221 | $231,051 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 20,103 | $230,943 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,475 | $230,359 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 4,090 | $230,145 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 19,251 | $229,858 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 11,182 | $229,567 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 11,468 | $229,246 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,629 | $228,991 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,972 | $228,910 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,069 | $228,030 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 25,516 | $227,858 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 832 | $227,071 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,705 | $227,003 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,382 | $226,648 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 9,177 | $226,053 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 5,604 | $225,674 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,690 | $225,024 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 856 | $222,921 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 3,672 | $222,891 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 768 | $222,767 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,512 | $221,902 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,676 | $221,480 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,061 | $220,795 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 15,905 | $220,126 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 19,707 | $219,931 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,062 | $219,521 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 12,090 | $219,439 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 5,553 | $219,400 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,322 | $218,942 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 6,178 | $218,763 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,395 | $218,151 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,039 | $217,786 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,672 | $217,565 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,506 | $217,196 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 5,679 | $217,052 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 2,983 | $216,447 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,594 | $215,822 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 7,983 | $215,781 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,916 | $215,685 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 29,065 | $215,663 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,760 | $215,125 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,699 | $215,121 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 14,979 | $214,201 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,262 | $214,121 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,213 | $213,914 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,008 | $213,508 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,691 | $213,253 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 4,610 | $210,355 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 4,630 | $210,295 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,326 | $210,227 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 5,940 | $209,148 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,870 | $208,543 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,424 | $208,174 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 26,773 | $208,027 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 9,489 | $207,904 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,171 | $207,712 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,988 | $206,991 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 21,910 | $206,635 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 7,900 | $205,084 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,558 | $204,680 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 518 | $203,947 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 35,138 | $203,801 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 620 | $203,312 | dollars as filed | |
| KBHOME | 48666K109 | COM | 2,867 | $203,214 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,024 | $202,784 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 9,839 | $202,586 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,006 | $202,429 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 5,100 | $202,113 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 2,530 | $201,743 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,617 | $200,865 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 19,955 | $199,750 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 20,383 | $197,645 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 13,774 | $191,322 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 26,839 | $186,532 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 12,550 | $186,368 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 14,746 | $185,489 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 11,311 | $181,203 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 11,476 | $180,977 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 11,745 | $180,286 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 15,598 | $174,854 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 17,935 | $173,872 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 11,112 | $169,348 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 10,380 | $163,174 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 10,040 | $161,644 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 22,742 | $159,877 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 23,983 | $154,175 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 19,053 | $152,996 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,000 | $152,260 | dollars as filed | put |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 10,373 | $147,608 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 39,614 | $140,234 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 11,375 | $137,126 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 10,087 | $135,872 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 10,901 | $135,391 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 11,684 | $134,483 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 17,557 | $133,083 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 28,228 | $132,674 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 12,815 | $127,253 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 28,718 | $126,647 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,423 | $124,451 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 11,247 | $123,268 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 19,184 | $123,162 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 13,853 | $122,204 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 78,330 | $122,195 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 12,562 | $121,123 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 15,613 | $114,912 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 10,178 | $114,703 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 16,169 | $114,632 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 13,764 | $111,351 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 12,556 | $108,861 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 12,144 | $108,790 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 14,150 | $103,012 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,265 | $102,723 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 16,559 | $99,686 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 11,894 | $96,066 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 16,519 | $94,985 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 10,106 | $93,986 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 10,574 | $92,523 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 10,059 | $83,235 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 15,374 | $82,713 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 15,014 | $79,274 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 36,514 | $79,236 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 24,097 | $78,557 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 10,015 | $66,601 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 40,716 | $59,853 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 10,290 | $57,727 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 11,632 | $54,962 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 10,000 | $52,500 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 11,169 | $49,591 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,668 | $49,153 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 14,500 | $43,935 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 15,116 | $40,058 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 16,498 | $39,926 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 13,192 | $39,576 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 11,203 | $35,850 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 11,426 | $34,621 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 30,000 | $26,250 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 12,244 | $23,999 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 12,023 | $22,123 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 15,750 | $21,420 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 17,638 | $19,931 | dollars as filed | |
| KINETA INC | 49461C102 | COM | 20,852 | $10,954 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 10,317 | $2,069 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002340 | this filing | 2024-05-15 | acceptance time not in the bulk data set |