13F-HR filed by EVERGREEN CAPITAL MANAGEMENT LLC
EVERGREEN CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 952 holding rows worth $2,762,863,961.
- Accession
- 0001172661-24-003361
- Filer
- CIK 1260824
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,421 entries on the cover page, a total value of $2,762,863,961 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,762,863,961 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
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- included managerQuantinno Capital Management LP028-19308
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 |
|---|---|---|---|---|---|---|
| Avantis US Small Cap Value ETF | 025072877 | SHS | 5,000 | $448,600 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 6,771 | $448,580 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 8,064 | $447,149 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,071 | $446,101 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,303 | $444,657 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 12,446 | $439,947 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 9,232 | $438,890 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 7,599 | $435,651 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,877 | $435,349 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 8,056 | $434,524 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 12,061 | $434,348 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,025 | $425,716 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 5,236 | $425,322 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,370 | $423,529 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 91,371 | $423,048 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,080 | $423,023 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 5,886 | $422,851 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,570 | $421,511 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,795 | $418,887 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 98,765 | $417,776 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,461 | $417,262 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,860 | $415,823 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,030 | $415,095 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,743 | $412,822 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 28,849 | $412,541 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 12,330 | $412,439 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,274 | $409,592 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,603 | $407,307 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,980 | $406,640 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,285 | $406,520 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,442 | $406,302 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 6,814 | $406,115 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 13,686 | $405,106 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 7,525 | $400,631 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 7,560 | $400,454 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,011 | $400,150 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,964 | $400,104 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,190 | $398,931 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,335 | $398,634 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,840 | $398,132 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,049 | $397,506 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,150 | $397,323 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 8,000 | $396,200 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,571 | $396,035 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,859 | $395,147 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3,855 | $393,326 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 42,506 | $393,167 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,982 | $393,150 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,349 | $393,140 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 12,753 | $392,665 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 11,694 | $392,106 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,853 | $389,116 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,999 | $388,487 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 10,764 | $386,859 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 951 | $385,356 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 10,319 | $385,209 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 275 | $384,338 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 9,361 | $384,270 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,198 | $381,638 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 256 | $381,098 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,407 | $380,039 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,266 | $379,964 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,522 | $379,255 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 7,687 | $378,201 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,656 | $377,462 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,791 | $377,400 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,836 | $377,156 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,068 | $376,397 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,176 | $374,616 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,808 | $373,946 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,426 | $373,469 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 4,444 | $370,675 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 8,466 | $369,033 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 17,268 | $368,672 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 36,692 | $368,021 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,236 | $367,157 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 8,020 | $366,915 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 17,912 | $366,480 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,179 | $364,576 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 950 | $364,031 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,764 | $363,912 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,132 | $363,690 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,744 | $363,472 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,386 | $362,288 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 185,735 | $362,184 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 763 | $361,884 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,029 | $360,918 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,940 | $360,510 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 13,653 | $358,665 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 9,705 | $358,503 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,816 | $356,377 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 7,050 | $353,558 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 627 | $353,416 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,057 | $352,914 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 11,812 | $350,817 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,934 | $350,441 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 692 | $349,921 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 118 | $349,764 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,945 | $348,541 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,703 | $348,498 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,688 | $347,188 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 9,718 | $346,933 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,227 | $346,551 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,914 | $344,632 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,071 | $343,952 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,437 | $343,048 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,098 | $342,880 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,398 | $341,513 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,300 | $341,033 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,965 | $340,792 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,510 | $340,049 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 10,725 | $339,828 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 18,006 | $339,500 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,419 | $338,938 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,490 | $338,670 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,129 | $337,915 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,619 | $337,708 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,238 | $337,562 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,930 | $336,885 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,499 | $336,044 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 767 | $334,375 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 15,486 | $333,724 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 7,388 | $332,608 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,394 | $332,561 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,127 | $332,183 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,542 | $331,053 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 16,778 | $330,695 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,863 | $329,006 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 120,124 | $327,939 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 875 | $327,720 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 206 | $324,587 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,563 | $323,664 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,077 | $323,561 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 497 | $321,426 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,604 | $320,189 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,417 | $319,630 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,307 | $318,531 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,215 | $318,271 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 4,226 | $317,500 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 419 | $317,016 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,749 | $316,631 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,997 | $315,456 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,542 | $314,954 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,074 | $314,853 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 4,370 | $314,335 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 15,744 | $314,251 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,396 | $313,514 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,000 | $313,251 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 5,299 | $311,847 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 49,517 | $311,727 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,624 | $311,592 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,040 | $309,172 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,302 | $308,927 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,072 | $307,907 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,149 | $307,815 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,784 | $307,537 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,159 | $307,520 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,030 | $306,467 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,355 | $305,280 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 9,214 | $304,336 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,843 | $303,434 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,782 | $302,463 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,054 | $302,224 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,651 | $301,533 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,634 | $301,442 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2,421 | $299,212 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,305 | $297,371 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 12,893 | $296,411 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,274 | $292,953 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 7,863 | $292,897 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 18,632 | $292,714 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5,117 | $292,130 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 17,646 | $290,807 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,861 | $290,765 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 4,803 | $290,726 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 921 | $289,672 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 10,102 | $289,625 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,230 | $288,472 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,573 | $287,307 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,675 | $287,280 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 532 | $285,956 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 11,965 | $285,844 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 24,633 | $283,773 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,149 | $283,436 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 13,980 | $283,095 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,984 | $282,105 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 6,577 | $281,430 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 6,936 | $279,452 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 5,422 | $278,908 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,355 | $278,686 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 12,529 | $277,519 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,109 | $274,423 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,779 | $274,406 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 10,791 | $274,002 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 7,804 | $273,609 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,762 | $272,990 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,251 | $272,969 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 16,075 | $272,954 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 927 | $272,150 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,292 | $271,815 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,851 | $270,590 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 11,066 | $269,568 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,744 | $268,489 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,402 | $268,372 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 26,389 | $267,510 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4,034 | $266,850 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,153 | $266,665 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 32,276 | $266,600 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 11,595 | $265,874 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,176 | $265,190 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,724 | $264,889 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,516 | $264,848 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 192 | $264,477 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 3,826 | $263,994 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,373 | $263,224 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 490 | $262,704 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,799 | $262,205 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 595 | $262,181 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 35,759 | $259,253 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,076 | $259,065 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,867 | $258,886 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,147 | $258,420 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 9,866 | $257,404 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,897 | $256,293 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 4,011 | $256,143 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 12,867 | $255,410 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,491 | $254,830 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,117 | $253,745 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 9,623 | $253,141 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,277 | $252,664 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 56,525 | $251,930 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,860 | $251,844 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 19,990 | $250,875 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 5,900 | $250,868 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,114 | $250,586 | dollars as filed | |
| RADNET INC | 750491102 | COM | 4,242 | $249,939 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,084 | $249,505 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 6,047 | $249,473 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,154 | $249,412 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 26,367 | $249,150 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,125 | $247,690 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,080 | $247,001 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,213 | $246,858 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,739 | $246,510 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 31,592 | $246,418 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,235 | $245,594 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 3,903 | $244,992 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 7,426 | $244,582 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 3,559 | $243,970 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,447 | $243,863 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,890 | $243,395 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,064 | $242,566 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 4,829 | $242,465 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 4,791 | $242,281 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,290 | $242,128 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 9,800 | $241,963 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 6,402 | $241,932 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,731 | $241,839 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 890 | $239,900 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,159 | $239,892 | dollars as filed | |
| KBHOME | 48666K109 | COM | 3,406 | $239,034 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,160 | $239,026 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 10,634 | $237,989 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 2,716 | $237,895 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 27,277 | $237,310 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,139 | $236,764 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 21,691 | $236,649 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,952 | $236,141 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,200 | $235,576 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,364 | $235,458 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,506 | $235,441 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,223 | $235,049 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,611 | $234,112 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,656 | $233,911 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,759 | $233,773 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5,404 | $233,615 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,860 | $233,548 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 5,295 | $233,352 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 5,897 | $232,176 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,188 | $230,780 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,197 | $230,663 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,826 | $230,556 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,650 | $230,340 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,770 | $230,027 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,032 | $229,342 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 5,990 | $229,238 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 5,029 | $228,921 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 591 | $228,724 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,101 | $228,545 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 9,126 | $227,420 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 913 | $227,045 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 15,846 | $226,123 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 757 | $225,913 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,608 | $225,646 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 16,708 | $225,558 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 20,976 | $224,653 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 21,649 | $224,284 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,128 | $223,526 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 19,250 | $223,455 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 7,183 | $223,392 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 9,873 | $221,748 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,666 | $221,628 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 10,674 | $221,273 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,079 | $220,965 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 10,356 | $220,687 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 4,697 | $220,197 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,021 | $219,804 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,000 | $219,640 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 5,101 | $219,599 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 8,692 | $219,039 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 18,995 | $219,014 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 5,175 | $218,903 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2,296 | $218,603 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,251 | $218,273 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 11,670 | $217,879 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 7,900 | $217,250 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,193 | $217,060 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 25,967 | $216,565 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 6,664 | $216,514 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,143 | $216,396 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,080 | $216,292 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 525 | $216,222 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,369 | $215,769 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,278 | $215,676 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 6,394 | $215,542 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2,026 | $214,493 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,905 | $213,418 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,664 | $213,227 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 35,012 | $213,224 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 9,300 | $213,063 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 7,605 | $212,940 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 4,723 | $212,834 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,341 | $212,614 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,055 | $212,446 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 3,302 | $212,088 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 13,321 | $211,937 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 7,406 | $211,516 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,971 | $211,387 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 8,741 | $210,834 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 6,682 | $210,751 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 16,806 | $210,743 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 419 | $210,665 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 7,737 | $210,447 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,258 | $209,722 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,640 | $209,300 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 9,935 | $209,132 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,323 | $209,034 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,384 | $208,502 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 2,709 | $208,485 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 4,449 | $208,436 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,079 | $208,239 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,400 | $207,621 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 721 | $207,396 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 8,620 | $207,343 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 9,840 | $207,034 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 10,108 | $206,710 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 4,483 | $206,532 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 16,207 | $206,316 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 16,504 | $205,970 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 26,977 | $205,819 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,693 | $205,120 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,180 | $204,990 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,197 | $204,761 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,457 | $204,472 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 2,736 | $203,832 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,299 | $203,589 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 20,665 | $203,525 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 12,321 | $202,065 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,706 | $201,533 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 2,667 | $200,852 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,263 | $200,211 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 10,354 | $195,588 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 13,057 | $190,774 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 11,925 | $190,085 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 12,550 | $185,615 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 37,454 | $184,649 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 17,479 | $184,404 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,000 | $183,420 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 17,196 | $182,794 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 10,463 | $179,859 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 14,102 | $174,442 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 25,163 | $169,348 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 11,428 | $167,192 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 13,645 | $161,831 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 18,270 | $151,045 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 21,844 | $150,542 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 20,530 | $150,485 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 13,572 | $149,835 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 17,311 | $146,209 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 19,880 | $146,118 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 12,815 | $145,066 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 10,373 | $145,015 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 10,362 | $143,721 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 13,070 | $140,242 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 10,405 | $138,699 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 10,982 | $138,593 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 23,101 | $133,524 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 11,375 | $133,031 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 16,169 | $129,838 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 14,150 | $126,926 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 14,258 | $124,901 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 14,372 | $121,867 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 27,253 | $119,200 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 12,770 | $118,589 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 12,363 | $116,143 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,830 | $114,218 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 21,559 | $112,754 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 14,091 | $112,080 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 15,407 | $108,312 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 10,450 | $106,904 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 11,980 | $103,867 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 16,833 | $102,682 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 23,150 | $102,323 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 10,178 | $99,742 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 26,379 | $99,714 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 13,907 | $95,542 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 10,574 | $92,840 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 10,123 | $91,310 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 36,514 | $89,460 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 26,343 | $88,513 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 18,607 | $87,453 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 11,869 | $84,983 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 19,056 | $82,895 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 13,742 | $82,860 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 13,459 | $80,331 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,913 | $76,363 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 34,412 | $73,642 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 10,408 | $71,920 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 10,038 | $71,507 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 16,675 | $71,369 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 16,915 | $69,183 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 10,822 | $65,041 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 10,000 | $54,400 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 11,179 | $52,151 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 15,937 | $46,537 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 13,174 | $45,583 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 40,234 | $45,063 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 10,491 | $35,670 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,472 | $35,297 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 10,685 | $31,628 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 26,667 | $29,335 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 10,549 | $28,166 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 10,094 | $27,052 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 30,000 | $26,820 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 15,869 | $26,819 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 14,500 | $26,680 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 15,750 | $16,853 | dollars as filed | |
| KINETA INC | 49461C102 | COM | 20,852 | $11,067 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 200 | $5,888 | dollars as filed | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 100 | $5,753 | dollars as filed | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,000 | $4,350 | dollars as filed | call |
| BENSON HILL INC | 082490103 | COM | 10,317 | $1,573 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003361 | this filing | 2024-08-14 | acceptance time not in the bulk data set |