13F-HR filed by EVERGREEN CAPITAL MANAGEMENT LLC
EVERGREEN CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 1,091 holding rows worth $2,979,115,559.
- Accession
- 0001172661-25-002001
- Filer
- CIK 1260824
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,613 entries on the cover page, a total value of $2,979,115,559 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,979,115,559 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 |
|---|---|---|---|---|---|---|
| AUTOZONE INC COM | 053332102 | Stock | 134 | $510,913 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 8,640 | $507,082 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 10,962 | $503,814 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 66,312 | $503,309 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,635 | $502,575 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,204 | $502,235 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 15,950 | $501,629 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,407 | $501,429 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,551 | $501,152 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,394 | $500,936 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 12,383 | $500,398 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 5,714 | $499,233 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 12,960 | $497,811 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,876 | $496,224 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 9,462 | $495,809 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,737 | $494,428 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,365 | $490,248 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,616 | $487,958 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,998 | $487,573 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 6,905 | $485,735 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 19,479 | $482,690 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 15,619 | $479,977 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 6,808 | $479,352 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 13,257 | $478,843 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 29,644 | $478,455 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,850 | $478,363 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 124,740 | $476,507 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,609 | $475,532 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,021 | $475,252 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,076 | $472,608 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 5,075 | $471,062 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5,705 | $470,607 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,846 | $469,218 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,082 | $469,158 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 9,872 | $468,230 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,411 | $467,104 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,327 | $466,713 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,318 | $464,690 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,211 | $464,087 | dollars as filed | |
| CORNING INC | 219350105 | COM | 10,122 | $463,381 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,032 | $462,793 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,227 | $462,450 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 11,743 | $462,207 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 31,003 | $461,015 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,708 | $460,961 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,469 | $460,441 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 4,490 | $455,641 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,129 | $454,876 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 8,796 | $453,434 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 14,545 | $452,778 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,058 | $450,794 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 325 | $449,570 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,452 | $446,905 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 18,297 | $446,630 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 7,498 | $441,783 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,606 | $439,825 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,522 | $439,478 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 720 | $437,532 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 22,093 | $436,779 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 13,104 | $436,197 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 12,481 | $436,194 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 5,000 | $435,850 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 11,230 | $435,051 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 15,866 | $434,569 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,105 | $432,723 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 6,821 | $431,224 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 10,982 | $429,946 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 14,699 | $429,799 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,119 | $427,403 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,126 | $426,894 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,326 | $425,124 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,418 | $424,755 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 16,956 | $424,584 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 5,063 | $422,812 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,715 | $420,854 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 6,933 | $419,289 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,042 | $416,268 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 19,325 | $416,062 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,314 | $415,960 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 704 | $415,065 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,556 | $414,283 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 7,931 | $412,650 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,742 | $412,594 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,398 | $412,093 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,410 | $411,044 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,061 | $410,434 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 14,168 | $409,652 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,269 | $409,280 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 5,990 | $408,159 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5,337 | $407,587 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,881 | $406,757 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 14,097 | $406,699 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,693 | $406,564 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 61,314 | $404,060 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,995 | $400,699 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,462 | $400,298 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 26,231 | $400,193 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,954 | $397,312 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,588 | $395,033 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,790 | $393,056 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10,016 | $392,097 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 7,654 | $391,043 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,117 | $390,827 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 979 | $390,710 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,379 | $390,613 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 17,268 | $386,458 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,476 | $386,418 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,424 | $385,707 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 13,105 | $385,681 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,842 | $385,550 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,743 | $385,227 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,114 | $384,944 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,165 | $384,307 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 10,621 | $383,860 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 25,295 | $382,971 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,725 | $382,355 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,136 | $382,280 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 204 | $381,401 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,081 | $381,208 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 15,273 | $380,910 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,059 | $380,851 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 7,333 | $379,667 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,632 | $379,377 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,420 | $378,784 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,980 | $377,349 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,982 | $377,223 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,047 | $376,877 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,482 | $376,696 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,586 | $375,670 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,467 | $373,445 | dollars as filed | |
| TORO CO | 891092108 | COM | 5,097 | $372,626 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,834 | $371,840 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 23,737 | $371,278 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,384 | $370,236 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 8,020 | $369,081 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,222 | $368,852 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 16,840 | $367,116 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,023 | $366,811 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,429 | $366,806 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,995 | $365,012 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,501 | $364,912 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 582 | $364,741 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 12,328 | $364,293 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,627 | $364,205 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 12,009 | $364,113 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,980 | $363,590 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,467 | $363,318 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 13,377 | $362,919 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,827 | $362,616 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 307 | $362,540 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 6,603 | $361,251 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,457 | $361,205 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 15,154 | $361,120 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,695 | $361,064 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,202 | $359,747 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 440 | $358,755 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,886 | $358,298 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 8,033 | $356,264 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,691 | $356,071 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 10,770 | $355,626 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,028 | $355,430 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,781 | $354,961 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,816 | $354,166 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,057 | $353,546 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 4,577 | $352,979 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 28,575 | $351,662 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,285 | $351,627 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,090 | $350,243 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 8,296 | $349,595 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 23,459 | $349,312 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,315 | $347,921 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 11,530 | $347,053 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 585 | $346,241 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,311 | $346,119 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,772 | $345,972 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,441 | $343,917 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,803 | $342,727 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,999 | $341,407 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 11,639 | $340,441 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,518 | $339,689 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,073 | $337,834 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,199 | $337,783 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,955 | $336,693 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,416 | $336,203 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 4,338 | $334,460 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 21,453 | $333,892 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 11,880 | $332,046 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,767 | $331,030 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,188 | $330,372 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 16,027 | $330,317 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 334 | $329,936 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,295 | $328,940 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,219 | $327,690 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,976 | $326,931 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,502 | $325,991 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 4,265 | $325,761 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 9,521 | $325,703 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,752 | $325,564 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 17,811 | $325,051 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,354 | $324,069 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,728 | $323,759 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,053 | $323,741 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,086 | $323,216 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 923 | $322,304 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,737 | $321,674 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 6,143 | $320,849 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,466 | $320,572 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,096 | $320,021 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,784 | $319,866 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,421 | $319,556 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 19,700 | $319,519 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 10,896 | $318,273 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,230 | $317,808 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,575 | $317,568 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,016 | $316,873 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,830 | $316,627 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,755 | $316,146 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 10,714 | $316,063 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,430 | $315,802 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,386 | $315,656 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,102 | $315,279 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,811 | $315,024 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 10,379 | $314,173 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,252 | $313,800 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,673 | $313,528 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 120,040 | $313,305 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,799 | $312,958 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 6,864 | $312,862 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,211 | $312,507 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 7,586 | $312,241 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,527 | $311,706 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,274 | $311,672 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,042 | $311,421 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,521 | $309,532 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,634 | $309,337 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,370 | $309,262 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,542 | $309,045 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 7,716 | $308,100 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,751 | $307,058 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,570 | $306,913 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,540 | $306,672 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,342 | $305,373 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,225 | $305,003 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,482 | $304,606 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,606 | $304,383 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,227 | $304,178 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,602 | $304,027 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 13,980 | $303,926 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,004 | $303,745 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 49,018 | $299,266 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,694 | $297,930 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 573 | $297,748 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,240 | $297,600 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 11,418 | $297,564 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,033 | $296,628 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 9,290 | $296,537 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 11,254 | $295,305 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,552 | $295,216 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,977 | $295,028 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 841 | $293,871 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,372 | $293,623 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,102 | $293,430 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 18,553 | $292,952 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,420 | $292,377 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,853 | $291,375 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 16,075 | $290,797 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,780 | $290,214 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 47,177 | $290,139 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 25,922 | $289,550 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,797 | $288,133 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 494 | $287,207 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 13,662 | $287,173 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,317 | $285,451 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 533 | $285,101 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 508 | $284,903 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 16,855 | $284,850 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,065 | $284,792 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,181 | $284,692 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 995 | $284,623 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 14,288 | $283,903 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,648 | $283,687 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,150 | $282,906 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 10,639 | $282,466 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 29,623 | $282,011 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,110 | $281,796 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,353 | $281,622 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,422 | $281,485 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 3,934 | $281,281 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 6,809 | $280,587 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,147 | $279,868 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,196 | $279,583 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,078 | $278,590 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 634 | $278,196 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2,760 | $277,767 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 17,876 | $277,436 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,214 | $276,482 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,112 | $276,209 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 838 | $276,029 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,135 | $275,550 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,346 | $275,376 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 808 | $275,125 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 2,903 | $275,089 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 3,368 | $274,392 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,040 | $274,380 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,548 | $273,732 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 23,444 | $272,889 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,761 | $272,598 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,642 | $271,899 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 31,230 | $271,701 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 12,902 | $271,072 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,702 | $270,987 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,452 | $270,420 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,716 | $270,374 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 6,853 | $270,214 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,367 | $269,462 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 847 | $268,915 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 8,097 | $267,769 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 44,250 | $267,270 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,303 | $267,166 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 12,601 | $267,016 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 472 | $266,916 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,552 | $266,106 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 867 | $265,944 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,292 | $265,117 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 11,223 | $264,976 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 767 | $264,800 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,012 | $263,713 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 18,010 | $263,487 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 925 | $263,191 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 7,293 | $263,037 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,975 | $262,306 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 709 | $262,068 | dollars as filed | |
| GMS INC | 36251C103 | COM | 3,579 | $261,876 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,738 | $261,604 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 22,347 | $261,460 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 13,293 | $260,458 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 9,845 | $260,401 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,418 | $260,232 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,782 | $260,190 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,279 | $260,034 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 6,402 | $259,217 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,508 | $258,827 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 10,050 | $257,079 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,024 | $257,040 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,102 | $256,481 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 12,810 | $256,262 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 44,341 | $255,848 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,247 | $254,944 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 14,832 | $254,666 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 132 | $254,208 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 10,706 | $253,722 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,167 | $253,496 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 5,328 | $252,708 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,850 | $252,676 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 10,393 | $252,654 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 5,481 | $251,798 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,157 | $251,744 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 9,941 | $251,110 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,999 | $251,035 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,958 | $250,879 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,928 | $250,120 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,027 | $249,906 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 8,660 | $249,686 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,491 | $249,100 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,259 | $248,278 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,452 | $247,857 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 7,511 | $247,375 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 6,107 | $246,968 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 4,829 | $246,666 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,256 | $246,338 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,086 | $246,169 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 12,225 | $244,989 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,258 | $244,579 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,876 | $243,375 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,348 | $243,045 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,403 | $242,776 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 6,348 | $242,558 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 7,843 | $242,035 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 779 | $241,911 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,219 | $241,874 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,414 | $241,837 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,773 | $241,253 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 4,800 | $241,152 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,125 | $240,138 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,428 | $239,948 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 8,076 | $239,777 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,612 | $239,318 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 10,256 | $238,965 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 15,846 | $237,374 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,482 | $237,278 | dollars as filed | |
| KBHOME | 48666K109 | COM | 4,081 | $237,189 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 4,901 | $236,768 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 4,656 | $236,479 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,879 | $236,154 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 5,583 | $235,938 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 12,364 | $235,040 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2,122 | $234,163 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,509 | $234,077 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 16,383 | $233,950 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 10,417 | $233,862 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,304 | $233,703 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 5,900 | $233,227 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 6,297 | $233,179 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 51,835 | $232,740 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,814 | $231,812 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,060 | $231,277 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,826 | $231,206 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,121 | $231,148 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,596 | $230,613 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,385 | $230,213 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 859 | $229,517 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 5,355 | $228,713 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 6,628 | $228,600 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,402 | $228,275 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,235 | $227,461 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,032 | $227,051 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 7,999 | $226,852 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 466 | $226,807 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 21,509 | $226,275 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 14,150 | $226,260 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 4,530 | $226,020 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,311 | $225,941 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,883 | $225,452 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 600 | $225,234 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 21,982 | $225,097 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,771 | $225,097 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,103 | $225,057 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 5,480 | $224,352 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 7,454 | $223,248 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 10,780 | $223,146 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 722 | $223,141 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,485 | $223,047 | dollars as filed | |
| RADNET INC | 750491102 | COM | 4,481 | $222,796 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 5,985 | $222,463 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,832 | $221,030 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 12,178 | $220,788 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,290 | $219,726 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 5,990 | $219,179 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,372 | $219,151 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,471 | $218,432 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,573 | $218,427 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 5,069 | $218,120 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,938 | $217,948 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 9,750 | $217,620 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 3,707 | $217,453 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 4,589 | $217,336 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,156 | $217,285 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 8,960 | $216,743 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,847 | $216,627 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,558 | $216,423 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,185 | $216,251 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 10,888 | $216,018 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,670 | $215,914 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,261 | $215,355 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,547 | $215,126 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,167 | $215,114 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 3,190 | $214,497 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 17,615 | $213,494 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,760 | $213,488 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2,524 | $213,430 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 8,556 | $213,045 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5,979 | $212,972 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,179 | $212,671 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,090 | $211,993 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 4,951 | $211,903 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,182 | $210,804 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,019 | $210,757 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 2,620 | $210,570 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,430 | $210,294 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,353 | $210,081 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 7,430 | $210,047 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,263 | $209,975 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,946 | $209,638 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 398 | $209,329 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 8,230 | $209,042 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,229 | $208,723 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 5,519 | $208,674 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,079 | $208,634 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 7,633 | $208,223 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,178 | $207,586 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 6,317 | $207,514 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,606 | $207,366 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,146 | $207,218 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 888 | $207,171 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,071 | $207,040 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 4,325 | $206,389 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,730 | $206,199 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 9,151 | $206,173 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 559 | $206,010 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5,143 | $205,875 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,643 | $205,866 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,135 | $205,833 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3,547 | $205,691 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,611 | $205,434 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,336 | $205,425 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,952 | $205,390 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 3,840 | $205,364 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 18,315 | $205,312 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,557 | $204,494 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 899 | $203,759 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-002001 | this filing | 2025-05-15 | acceptance time not in the bulk data set |