13F-HR filed by EVERGREEN CAPITAL MANAGEMENT LLC
EVERGREEN CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 1,065 holding rows worth $3,072,436,178.
- Accession
- 0001172661-25-000819
- Filer
- CIK 1260824
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,580 entries on the cover page, a total value of $3,072,436,178 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,072,436,178 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 |
|---|---|---|---|---|---|---|
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 6,994 | $507,049 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,097 | $504,547 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 8,640 | $502,676 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,858 | $502,106 | dollars as filed | |
| SPDW | 78463X889 | COM | 14,709 | $502,019 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 789 | $501,702 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,641 | $501,601 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,765 | $500,058 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,088 | $500,014 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 12,383 | $499,531 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 12,184 | $499,323 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,932 | $498,515 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 6,579 | $497,834 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 9,012 | $497,643 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,982 | $497,010 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 37,385 | $494,978 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 15,619 | $491,067 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,702 | $487,522 | dollars as filed | |
| KLA CORP | 482480100 | COM | 772 | $486,453 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,927 | $483,424 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,285 | $483,317 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 5,000 | $482,650 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,231 | $482,039 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,408 | $481,884 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 12,077 | $481,148 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,101 | $480,884 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,137 | $479,223 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 17,152 | $478,013 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 22,226 | $477,419 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,352 | $477,041 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,024 | $475,919 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,196 | $472,473 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 15,864 | $471,147 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 48,412 | $470,565 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 7,637 | $470,058 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 18,378 | $469,926 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,205 | $468,503 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,378 | $467,804 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,691 | $466,990 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,681 | $462,172 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 8,110 | $461,929 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,764 | $458,230 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 16,720 | $457,460 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,061 | $455,779 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,888 | $453,009 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,421 | $452,565 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 8,037 | $452,162 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,401 | $451,015 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,385 | $449,949 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,412 | $446,263 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,324 | $444,187 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 6,933 | $441,958 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 14,451 | $441,912 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 96,707 | $440,984 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,269 | $439,551 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 4,543 | $439,490 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 19,337 | $438,944 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 28,127 | $438,782 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 20,425 | $438,321 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,743 | $437,564 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,461 | $436,191 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,508 | $436,014 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,117 | $434,822 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,814 | $432,850 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 33,137 | $432,438 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 6,599 | $431,113 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,784 | $429,836 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 7,755 | $426,836 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 954 | $426,802 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,851 | $423,273 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 924 | $421,095 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,192 | $419,462 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,061 | $419,000 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,755 | $418,265 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 10,093 | $416,337 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,066 | $415,639 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,045 | $413,970 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,082 | $413,759 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3,865 | $412,319 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 11,543 | $409,548 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 870 | $408,283 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 5,990 | $407,680 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 432 | $407,330 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,354 | $406,133 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,151 | $405,869 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,273 | $405,731 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,811 | $405,521 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,255 | $404,311 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,350 | $401,897 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,191 | $401,761 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 11,821 | $401,219 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 8,020 | $400,680 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 11,990 | $400,628 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 7,784 | $400,020 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 161,250 | $399,901 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,347 | $399,070 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,102 | $398,980 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,157 | $395,880 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 11,717 | $394,981 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 12,239 | $394,954 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,335 | $394,587 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 16,621 | $394,084 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,746 | $392,245 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 17,878 | $391,886 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 3,016 | $391,477 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 18,605 | $391,264 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,839 | $390,623 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,376 | $389,893 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,494 | $389,838 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 7,708 | $388,252 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 121 | $387,442 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,057 | $386,926 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,379 | $386,828 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,246 | $385,999 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,820 | $384,830 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 625 | $384,375 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,357 | $384,027 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 14,044 | $382,617 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,362 | $379,639 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,611 | $378,103 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,980 | $377,943 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 13,582 | $376,902 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 39,399 | $375,868 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,695 | $375,679 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,864 | $375,620 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,459 | $375,579 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 11,008 | $375,483 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 7,099 | $375,254 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 296 | $375,115 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,593 | $374,303 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 530 | $373,354 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 24,906 | $371,603 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,433 | $371,348 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,713 | $371,312 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 56,225 | $371,085 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,725 | $370,824 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,745 | $370,140 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 4,094 | $369,320 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,291 | $368,013 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 17,268 | $367,809 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 12,870 | $367,439 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,008 | $365,328 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,600 | $363,998 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,550 | $363,182 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,953 | $361,904 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10,515 | $361,189 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,017 | $360,587 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,839 | $359,459 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,722 | $359,343 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,427 | $358,455 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 13,109 | $357,274 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,307 | $356,297 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 22,714 | $354,339 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 10,621 | $352,739 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 6,919 | $351,555 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 23,165 | $351,186 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,070 | $351,178 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 203 | $350,425 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,478 | $350,216 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,568 | $350,199 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 8,991 | $348,582 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 15,047 | $347,432 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 6,893 | $347,339 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,467 | $347,317 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,521 | $346,537 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,755 | $346,385 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 9,515 | $345,585 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 566 | $345,515 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,065 | $345,273 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 11,530 | $344,286 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 22,705 | $343,981 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,750 | $342,877 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 125,809 | $342,201 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,216 | $340,274 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 44,250 | $339,840 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,460 | $339,161 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,816 | $338,927 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 8,664 | $338,235 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,951 | $337,456 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,501 | $335,535 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,789 | $333,656 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 928 | $333,302 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,340 | $331,195 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,420 | $330,330 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,889 | $330,138 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,291 | $329,683 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,429 | $326,915 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,794 | $326,676 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 885 | $326,483 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,287 | $325,792 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,841 | $325,250 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 19,157 | $324,712 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,332 | $324,704 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,335 | $324,446 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,552 | $324,376 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,376 | $324,173 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,640 | $323,938 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,213 | $323,839 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,274 | $323,278 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 712 | $323,177 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,527 | $321,106 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,034 | $321,033 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,287 | $320,197 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,765 | $319,395 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,185 | $319,026 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,761 | $318,971 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,542 | $317,966 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 6,011 | $317,923 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 13,692 | $316,696 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 23,716 | $315,186 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 5,743 | $313,970 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 9,012 | $313,697 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,043 | $313,058 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 16,075 | $312,820 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 4,619 | $311,691 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 5,135 | $311,541 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,895 | $310,533 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,015 | $310,400 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,064 | $309,881 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 6,200 | $309,690 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,175 | $309,184 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 30,367 | $308,833 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 15,166 | $307,389 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,379 | $305,665 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,985 | $305,472 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,792 | $305,214 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 533 | $304,621 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 18,884 | $304,411 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,942 | $303,885 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 11,110 | $303,783 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,722 | $303,762 | dollars as filed | |
| RADNET INC | 750491102 | COM | 4,347 | $303,595 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 37,275 | $303,419 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,219 | $303,300 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,579 | $303,219 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 12,772 | $301,803 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,761 | $300,862 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,253 | $300,123 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,801 | $297,999 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,209 | $297,589 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,946 | $295,987 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 637 | $295,134 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,579 | $294,731 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,753 | $294,066 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 240 | $293,684 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 10,181 | $292,806 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,096 | $292,766 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 12,350 | $292,572 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 561 | $291,637 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,317 | $291,485 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,919 | $291,065 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,312 | $290,888 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 10,747 | $290,277 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,424 | $289,500 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,833 | $289,298 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,143 | $287,802 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 10,955 | $287,679 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 5,532 | $287,167 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,276 | $286,693 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 13,980 | $286,311 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 31,542 | $285,771 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,322 | $285,746 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,352 | $284,300 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 53,495 | $284,059 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,482 | $283,653 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,140 | $283,593 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,234 | $282,205 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 14,588 | $281,403 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 3,941 | $280,876 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 14,454 | $280,842 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,516 | $280,340 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 23,770 | $280,249 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,251 | $279,936 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,123 | $279,727 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 4,560 | $279,551 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,247 | $278,967 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 6,809 | $278,613 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,661 | $277,929 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 3,302 | $277,501 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 72,740 | $277,140 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 24,169 | $276,010 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,203 | $275,873 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 29,341 | $275,219 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 2,793 | $273,631 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,546 | $273,291 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2,482 | $273,169 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 12,957 | $273,004 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 7,262 | $272,892 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,638 | $272,778 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,616 | $272,430 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 4,672 | $270,416 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 795 | $270,245 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 7,452 | $270,210 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,516 | $270,043 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,744 | $269,728 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,440 | $269,129 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 898 | $268,898 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7,164 | $268,077 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,078 | $267,668 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,633 | $267,276 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,819 | $267,064 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 12,780 | $266,719 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 966 | $266,066 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 11,223 | $265,761 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,138 | $265,131 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2,253 | $265,043 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 7,365 | $264,993 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 44,976 | $264,909 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 6,771 | $263,934 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 437 | $262,205 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 26,318 | $262,128 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,857 | $261,599 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 12,048 | $261,502 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,511 | $260,969 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 6,933 | $260,307 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,315 | $258,869 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,321 | $258,537 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,605 | $257,812 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,961 | $257,461 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 15,846 | $257,340 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 6,156 | $255,905 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,408 | $255,229 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,152 | $255,058 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 12,781 | $254,598 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 6,959 | $254,213 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,177 | $253,354 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,455 | $253,258 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 29,032 | $253,133 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,269 | $253,128 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 240 | $252,972 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,336 | $252,937 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,075 | $252,805 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,629 | $252,772 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,001 | $252,551 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 6,402 | $252,047 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 5,652 | $251,854 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,106 | $251,329 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,122 | $250,440 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 434 | $250,262 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,349 | $250,078 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 31,711 | $249,249 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,013 | $249,206 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,781 | $248,526 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 14,811 | $248,381 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 6,226 | $248,356 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 14,807 | $246,833 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,792 | $246,480 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,015 | $246,321 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,247 | $246,252 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 25,572 | $246,006 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 11,599 | $245,899 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,782 | $245,150 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 22,120 | $245,090 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 4,735 | $243,900 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 29,523 | $243,860 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 5,305 | $243,341 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 19,534 | $243,199 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 4,829 | $242,803 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,938 | $242,173 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3,274 | $241,753 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 5,069 | $241,336 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,491 | $241,204 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,186 | $241,185 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 9,680 | $240,936 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 8,635 | $240,399 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 4,901 | $239,757 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,760 | $239,572 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 8,162 | $238,938 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,065 | $238,776 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 7,550 | $238,392 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,575 | $238,252 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 10,395 | $238,150 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 533 | $237,841 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 7,481 | $237,298 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,171 | $237,247 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,894 | $236,201 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,390 | $234,327 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2,579 | $234,303 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 25,174 | $233,532 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,199 | $233,314 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,199 | $233,270 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,437 | $232,891 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 6,007 | $232,472 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,132 | $231,863 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,498 | $231,547 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,391 | $231,132 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 7,542 | $231,087 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 7,823 | $230,857 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,896 | $230,535 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 11,528 | $230,330 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 5,900 | $230,159 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,167 | $229,841 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,972 | $229,798 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,004 | $229,756 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,611 | $229,351 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 9,846 | $229,107 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,375 | $229,005 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 3,688 | $228,103 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11,025 | $227,777 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 9,942 | $227,672 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5,866 | $227,367 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,495 | $226,821 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,091 | $225,939 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 4,410 | $225,704 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 8,066 | $225,687 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,198 | $225,488 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,330 | $225,109 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,024 | $224,866 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 10,655 | $224,501 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,560 | $224,485 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,593 | $224,271 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,341 | $224,034 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 942 | $223,707 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 14,030 | $223,639 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,422 | $223,227 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,978 | $223,172 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 686 | $222,422 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,286 | $222,224 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 11,621 | $222,066 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 9,830 | $222,060 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,103 | $222,056 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 13,019 | $221,974 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 5,948 | $221,861 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,629 | $221,773 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 12,773 | $221,613 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 318 | $221,573 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,068 | $220,904 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,219 | $219,921 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,220 | $219,918 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 4,814 | $219,374 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 4,535 | $219,358 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,925 | $219,311 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 21,106 | $218,659 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,351 | $218,652 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 8,865 | $217,902 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 978 | $216,774 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,954 | $216,706 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 7,029 | $216,564 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 6,827 | $215,734 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 8,953 | $215,500 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 837 | $215,302 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,369 | $215,129 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 5,988 | $215,089 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,244 | $214,751 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2,028 | $214,461 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 2,714 | $214,461 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,127 | $214,148 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 5,945 | $214,139 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 634 | $213,507 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,648 | $213,481 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 7,789 | $213,419 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 9,750 | $212,745 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,068 | $212,685 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 3,911 | $212,133 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 3,182 | $211,795 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2,546 | $211,522 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 454 | $211,170 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 6,813 | $211,067 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,612 | $211,044 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5,710 | $210,985 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,728 | $210,799 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 10,484 | $210,625 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 15,843 | $210,554 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 5,809 | $210,461 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 6,036 | $210,234 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,660 | $209,542 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 4,758 | $209,352 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,825 | $209,018 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,639 | $208,697 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 4,315 | $208,666 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 735 | $208,630 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 8,234 | $208,485 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,341 | $208,299 | dollars as filed | |
| KBHOME | 48666K109 | COM | 3,168 | $208,202 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,691 | $207,934 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 676 | $207,715 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 7,900 | $207,059 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 9,145 | $207,043 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 4,646 | $206,887 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,540 | $206,425 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,232 | $206,103 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 4,586 | $206,004 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,882 | $205,902 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,146 | $205,759 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 758 | $205,737 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 5,514 | $205,729 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 10,286 | $205,000 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 17,172 | $204,862 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 906 | $204,467 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,032 | $203,947 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,261 | $203,617 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 4,787 | $203,544 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,311 | $203,154 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 608 | $201,996 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 588 | $201,926 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 338 | $200,881 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 7,951 | $200,684 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 7,089 | $200,619 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,710 | $200,549 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 867 | $200,486 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-000819 | this filing | 2025-02-13 | acceptance time not in the bulk data set |