13F-HR filed by EVERGREEN CAPITAL MANAGEMENT LLC
EVERGREEN CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 1,004 holding rows worth $2,980,363,224.
- Accession
- 0001172661-24-004877
- Filer
- CIK 1260824
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,497 entries on the cover page, a total value of $2,980,363,224 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,980,363,224 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 |
|---|---|---|---|---|---|---|
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,294 | $496,357 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,594 | $496,047 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 15,229 | $495,248 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,732 | $492,555 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 36,004 | $491,455 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,337 | $490,010 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,741 | $489,883 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 5,294 | $488,002 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,055 | $487,368 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 14,130 | $487,062 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 11,797 | $486,896 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 14,420 | $483,215 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,382 | $482,522 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 9,174 | $480,719 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 94,227 | $480,558 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 12,609 | $480,025 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 5,000 | $479,750 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 5,632 | $478,834 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,984 | $478,248 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,539 | $476,012 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,116 | $474,297 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,382 | $473,162 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 22,942 | $472,372 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 11,996 | $470,724 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,346 | $470,373 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,662 | $470,110 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,923 | $470,002 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 7,560 | $468,797 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 923 | $467,740 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,113 | $467,196 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,930 | $467,189 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,369 | $467,096 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,934 | $466,423 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,991 | $466,219 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,679 | $463,407 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,076 | $463,218 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,101 | $463,063 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 6,758 | $462,586 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,806 | $460,494 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,592 | $460,423 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,241 | $457,350 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,784 | $456,939 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 5,886 | $455,754 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,723 | $455,504 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,825 | $453,513 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,871 | $453,488 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,783 | $449,646 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,799 | $448,583 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,078 | $447,581 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 154,830 | $445,912 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,240 | $444,355 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,398 | $443,773 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,090 | $443,010 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,005 | $442,634 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,080 | $442,418 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 43,098 | $438,738 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,863 | $438,643 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,500 | $437,186 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 11,986 | $434,253 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,209 | $434,117 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,133 | $433,985 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,426 | $432,978 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 12,535 | $432,834 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 18,378 | $431,516 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,358 | $430,702 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 531 | $429,968 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,127 | $429,902 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,295 | $429,273 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 11,772 | $428,625 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,442 | $428,505 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,912 | $426,550 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,824 | $426,033 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,658 | $423,445 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 4,459 | $422,535 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,329 | $421,758 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,256 | $416,866 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,743 | $415,894 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 7,723 | $415,807 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 23,076 | $414,161 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 10,093 | $414,015 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,057 | $413,129 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 10,804 | $411,417 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 97,325 | $406,819 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,219 | $406,118 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 8,201 | $405,294 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,084 | $404,280 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,764 | $403,819 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 761 | $401,862 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,387 | $401,829 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,924 | $401,731 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3,837 | $401,543 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 7,912 | $401,356 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,236 | $400,035 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,047 | $399,797 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 36,872 | $399,693 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 8,000 | $399,520 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,480 | $399,492 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 266 | $398,922 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 13,432 | $398,798 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,980 | $398,279 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 10,302 | $397,349 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 10,621 | $396,924 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 17,782 | $396,006 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 6,041 | $393,995 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 12,753 | $393,597 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 8,406 | $391,804 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,466 | $390,820 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 15,229 | $389,863 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 7,599 | $388,461 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,707 | $388,198 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,969 | $387,189 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 19,258 | $384,198 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,687 | $382,865 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 8,020 | $381,191 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 121 | $381,155 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,196 | $381,083 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 871 | $380,854 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 7,525 | $380,013 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 121,435 | $378,878 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,816 | $378,072 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,777 | $377,276 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,729 | $376,700 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 423 | $375,468 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 16,705 | $374,025 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,000 | $373,840 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,974 | $372,261 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,156 | $370,342 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,645 | $369,534 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 11,717 | $367,563 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 34,685 | $366,969 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,331 | $366,665 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 7,676 | $366,607 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,057 | $365,523 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,341 | $363,340 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,418 | $362,865 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,034 | $362,700 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 804 | $361,600 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,905 | $360,235 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 9,403 | $360,229 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 7,933 | $359,445 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,405 | $357,095 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,815 | $356,971 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,966 | $356,069 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,254 | $355,898 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,080 | $355,125 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 7,050 | $354,721 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 17,268 | $354,513 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 16,902 | $352,576 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,059 | $352,462 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,437 | $350,213 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 11,530 | $349,129 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,244 | $346,492 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 48,727 | $345,962 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,285 | $344,334 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,641 | $342,677 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,233 | $341,646 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,256 | $341,417 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,470 | $340,616 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,431 | $340,393 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 10,792 | $336,172 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,067 | $335,455 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,784 | $334,023 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,561 | $331,189 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 909 | $330,759 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,224 | $330,249 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 8,964 | $330,231 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 5,299 | $329,598 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,171 | $328,431 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 589 | $327,744 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 18,039 | $327,408 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,672 | $326,821 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,205 | $326,363 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,578 | $326,144 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,487 | $324,678 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,920 | $323,712 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,283 | $322,425 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 50,449 | $322,370 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,181 | $321,705 | dollars as filed | |
| KBHOME | 48666K109 | COM | 3,752 | $321,510 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 927 | $320,733 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,919 | $320,497 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,686 | $320,407 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,862 | $320,145 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,542 | $320,056 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 203 | $318,423 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,517 | $317,365 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,510 | $314,953 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,788 | $314,688 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,219 | $314,277 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,204 | $313,065 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,629 | $312,312 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 6,712 | $310,632 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,274 | $310,181 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 6,599 | $310,022 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 7,752 | $309,848 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,982 | $309,562 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,297 | $309,452 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,104 | $309,155 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,338 | $308,410 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 14,055 | $307,664 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 5,990 | $307,467 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 20,315 | $306,965 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 507 | $306,959 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 13,980 | $306,861 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 9,343 | $305,703 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,808 | $305,450 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,240 | $305,375 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,445 | $305,287 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,157 | $304,848 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 798 | $304,573 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 533 | $304,320 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,235 | $301,490 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,807 | $300,324 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,045 | $299,673 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,269 | $298,216 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 7,055 | $297,863 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 7,415 | $297,713 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,684 | $297,260 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 11,465 | $296,600 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 921 | $296,516 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 5,121 | $295,277 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,861 | $294,626 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,616 | $294,488 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,559 | $294,450 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,004 | $292,333 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 24,701 | $292,213 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 49,256 | $291,799 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 16,075 | $291,440 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 10,845 | $289,779 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,435 | $288,645 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 28,769 | $288,267 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,123 | $287,540 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,711 | $287,414 | dollars as filed | |
| RADNET INC | 750491102 | COM | 4,138 | $287,136 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,952 | $286,177 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 635 | $286,136 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,769 | $285,789 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 23,494 | $285,453 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,541 | $285,016 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,905 | $284,603 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,306 | $283,522 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 6,672 | $282,960 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 5,746 | $281,497 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,166 | $279,371 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,117 | $278,692 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 5,473 | $278,576 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,525 | $277,886 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,343 | $276,634 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2,443 | $276,279 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,093 | $275,927 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3,832 | $275,100 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,754 | $274,993 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,782 | $274,464 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 37,328 | $274,361 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 3,915 | $274,050 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 5,103 | $274,032 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 27,719 | $273,864 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,543 | $273,825 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 5,900 | $272,108 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 5,647 | $271,000 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,022 | $270,560 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 31,592 | $268,848 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,209 | $268,706 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,516 | $268,340 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,549 | $268,333 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,491 | $268,157 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,199 | $267,953 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,060 | $267,800 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,332 | $267,527 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,997 | $267,190 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,760 | $267,186 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,033 | $267,137 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 6,402 | $267,092 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,501 | $266,879 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,055 | $265,979 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 617 | $265,638 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 7,613 | $265,466 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,479 | $264,126 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,923 | $262,894 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,826 | $262,051 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,379 | $261,986 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 10,004 | $261,206 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 10,395 | $260,395 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 7,540 | $259,678 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 4,917 | $259,421 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,964 | $259,320 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 4,560 | $258,552 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,786 | $258,205 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 9,986 | $258,039 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,309 | $258,004 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,130 | $257,730 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 25,514 | $257,692 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 15,846 | $257,340 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 22,629 | $256,840 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,230 | $256,259 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 11,556 | $254,810 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 437 | $254,741 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,131 | $254,566 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 3,202 | $254,175 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 4,829 | $253,909 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 799 | $253,784 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 984 | $253,754 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,500 | $253,621 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,372 | $253,373 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 432 | $252,168 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 9,009 | $252,162 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 6,548 | $250,854 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,157 | $250,651 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,576 | $250,475 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,560 | $250,233 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 9,866 | $249,512 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 7,183 | $249,179 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 3,888 | $248,444 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 239 | $248,276 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 610 | $248,155 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,236 | $247,652 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 12,347 | $246,940 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 12,754 | $246,281 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,261 | $245,858 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 6,912 | $245,613 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 19,726 | $245,589 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,584 | $245,416 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,705 | $245,060 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 452 | $245,021 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,958 | $244,517 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,402 | $244,355 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,961 | $244,106 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,704 | $243,213 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,506 | $241,880 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 3,457 | $241,749 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 1,695 | $241,318 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 5,303 | $241,022 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 8,625 | $240,293 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,314 | $240,082 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 9,130 | $239,754 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 4,197 | $238,516 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 9,935 | $237,646 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,576 | $237,205 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 9,555 | $237,156 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,196 | $237,039 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 10,195 | $237,034 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 3,302 | $236,193 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,463 | $236,153 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,045 | $235,748 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,229 | $235,071 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,983 | $235,026 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,140 | $234,865 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,811 | $234,377 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5,674 | $233,996 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 872 | $233,662 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,024 | $232,304 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 17,112 | $232,210 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 7,808 | $231,820 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,546 | $228,979 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,296 | $228,334 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 11,706 | $228,033 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 10,787 | $226,635 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 2,638 | $226,473 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,141 | $226,467 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 528 | $226,111 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,886 | $225,513 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,780 | $225,242 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 7,900 | $224,834 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,676 | $224,481 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 12,414 | $224,198 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,369 | $224,132 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 6,385 | $223,986 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,065 | $223,950 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 9,169 | $222,991 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 6,811 | $222,925 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,178 | $222,603 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 12,852 | $222,469 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2,104 | $222,414 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 412 | $222,406 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 4,831 | $222,226 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 10,532 | $222,226 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,634 | $222,111 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 5,953 | $221,452 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 19,069 | $221,392 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,111 | $221,339 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,391 | $221,031 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2,189 | $220,717 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,632 | $220,663 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 4,840 | $220,269 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 7,823 | $220,140 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 7,904 | $219,811 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 7,452 | $219,685 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 44,250 | $219,480 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 4,483 | $219,399 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 5,106 | $219,303 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 2,678 | $219,275 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 11,959 | $218,133 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,965 | $216,956 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,645 | $216,499 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,837 | $215,586 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,080 | $214,542 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 581 | $214,117 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,470 | $213,718 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 459 | $213,697 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,711 | $213,545 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,051 | $213,406 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 4,840 | $212,815 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,527 | $212,803 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 849 | $212,616 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,244 | $212,552 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 6,040 | $212,306 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,691 | $211,755 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 4,758 | $211,684 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 29,759 | $211,588 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 5,100 | $211,343 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,972 | $211,123 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 950 | $210,891 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 11,301 | $210,877 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 32,142 | $210,852 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 665 | $210,606 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,871 | $210,544 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 841 | $209,780 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 4,735 | $209,572 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 556 | $208,895 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,219 | $208,376 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,213 | $208,285 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,503 | $207,957 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 5,591 | $207,933 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 1,900 | $206,967 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,987 | $206,908 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,966 | $206,902 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,151 | $206,579 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 732 | $205,964 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 12,550 | $205,946 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,220 | $205,668 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,651 | $205,649 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 15,035 | $205,526 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,859 | $205,327 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,585 | $205,275 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 846 | $205,189 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 5,420 | $205,039 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,495 | $203,243 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 488 | $203,048 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,175 | $202,802 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,684 | $202,215 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,823 | $201,958 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 4,152 | $201,331 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 6,036 | $201,301 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 12,771 | $200,250 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 14,381 | $195,294 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 15,490 | $194,090 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 11,356 | $189,987 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 26,773 | $189,286 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 18,146 | $188,900 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 10,297 | $185,655 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 17,683 | $184,788 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 17,235 | $182,347 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 12,802 | $182,045 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 23,356 | $179,375 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 15,699 | $175,358 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 19,523 | $174,927 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 32,582 | $170,079 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 10,758 | $169,941 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,000 | $167,190 | dollars as filed | call |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 12,815 | $165,186 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 11,197 | $165,156 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 17,586 | $164,605 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 10,484 | $162,817 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 11,173 | $161,460 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 10,405 | $159,197 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 11,241 | $152,542 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 15,839 | $149,521 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 11,287 | $148,086 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 11,375 | $141,904 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 10,922 | $136,853 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 22,014 | $134,067 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 15,407 | $132,809 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 26,946 | $130,958 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,315 | $130,039 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 12,390 | $127,180 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 12,550 | $127,006 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 12,271 | $126,637 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 27,259 | $119,122 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 14,011 | $117,973 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 14,162 | $116,837 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 10,605 | $111,671 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 25,289 | $110,513 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 14,302 | $109,411 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 40,796 | $102,806 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 15,815 | $102,482 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 11,656 | $101,174 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 11,798 | $98,042 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 10,452 | $88,006 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 10,149 | $77,742 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 10,836 | $74,444 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 16,915 | $62,248 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 10,000 | $60,000 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 10,123 | $57,094 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 10,050 | $57,072 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 13,879 | $56,904 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 11,494 | $56,551 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 11,569 | $49,535 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 22,139 | $35,423 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 11,657 | $33,223 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 14,871 | $31,973 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004877 | this filing | 2024-11-14 | acceptance time not in the bulk data set |