13F-HR filed by EVERGREEN CAPITAL MANAGEMENT LLC
EVERGREEN CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 1,132 holding rows worth $3,325,552,241.
- Accession
- 0001172661-25-003310
- Filer
- CIK 1260824
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,667 entries on the cover page, a total value of $3,325,552,241 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,325,552,241 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 |
|---|---|---|---|---|---|---|
| CORNING INC | 219350105 | COM | 10,897 | $573,075 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 17,874 | $571,968 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 7,701 | $571,646 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 6,644 | $571,186 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,450 | $570,427 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,269 | $569,949 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,552 | $568,846 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,012 | $567,506 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,411 | $566,602 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,545 | $565,217 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,236 | $560,593 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 5,025 | $559,534 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 14,922 | $558,830 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 17,728 | $558,787 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 7,606 | $558,281 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,325 | $558,000 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6,184 | $557,364 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,420 | $555,067 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,686 | $554,457 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,785 | $554,124 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,207 | $553,605 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,018 | $552,317 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 17,709 | $550,573 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 40,823 | $547,846 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 127,778 | $543,057 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,433 | $541,789 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 7,841 | $541,735 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 16,903 | $538,069 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,483 | $534,823 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 58,691 | $534,676 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,379 | $533,444 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 19,008 | $529,183 | dollars as filed | |
| SCHD | 808524797 | COM | 19,957 | $528,861 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,766 | $527,952 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,385 | $527,682 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,347 | $527,553 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,191 | $526,359 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 11,325 | $526,047 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,122 | $523,308 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,186 | $520,906 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 12,601 | $520,785 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 700 | $516,663 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,011 | $514,757 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 14,247 | $513,320 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,153 | $513,086 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,723 | $512,181 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,809 | $511,774 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 11,943 | $511,521 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 12,041 | $509,455 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,292 | $508,030 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 8,640 | $507,860 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 15,128 | $506,487 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,164 | $505,292 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,156 | $504,837 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,110 | $497,536 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 134 | $497,439 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,418 | $496,996 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 5,503 | $495,952 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 326 | $495,729 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,027 | $493,459 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,284 | $491,902 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 269 | $491,722 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,821 | $486,758 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 5,990 | $486,149 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,090 | $485,821 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 15,795 | $484,596 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,327 | $483,479 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,187 | $479,529 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 18,060 | $479,494 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,309 | $476,705 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 12,151 | $475,968 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,743 | $475,280 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 11,790 | $474,902 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 23,072 | $474,823 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,770 | $473,645 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,441 | $473,091 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 5,154 | $472,968 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,105 | $472,128 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 92,937 | $471,191 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,862 | $470,886 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,126 | $466,364 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,327 | $466,070 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 7,272 | $465,554 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 6,933 | $464,628 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,049 | $463,448 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 19,325 | $460,509 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 10,371 | $460,265 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,954 | $460,070 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 3,265 | $459,059 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 8,286 | $457,968 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,859 | $456,886 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 4,299 | $456,511 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 24,518 | $455,790 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 5,000 | $455,500 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,228 | $455,359 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,372 | $455,116 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,115 | $455,019 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 15,869 | $454,654 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 4,983 | $454,400 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,843 | $453,474 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,630 | $453,043 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 15,436 | $451,967 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 599 | $451,288 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,315 | $451,139 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,331 | $450,991 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,374 | $450,558 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,745 | $450,210 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 644 | $449,677 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 12,490 | $449,141 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,764 | $448,985 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 27,496 | $448,735 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,604 | $447,822 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 785 | $444,970 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,433 | $443,615 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,500 | $443,340 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 12,217 | $443,233 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 29,351 | $441,146 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 10,705 | $439,763 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 876 | $437,983 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,652 | $436,626 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,329 | $436,538 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 14,311 | $436,486 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 7,980 | $435,708 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,451 | $435,588 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,935 | $434,910 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 58,760 | $434,744 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,612 | $433,462 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,984 | $433,247 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,905 | $433,014 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,644 | $428,370 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,101 | $428,246 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,317 | $426,368 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5,142 | $426,015 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 4,029 | $425,307 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 13,457 | $424,973 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,939 | $423,944 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 7,754 | $421,586 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 787 | $420,959 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,496 | $420,377 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,057 | $419,143 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,108 | $418,918 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,177 | $418,189 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 8,020 | $417,842 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,331 | $417,801 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,569 | $415,323 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 29,272 | $414,200 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,061 | $414,132 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 49,000 | $413,560 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,049 | $409,756 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,568 | $408,472 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,564 | $407,230 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,611 | $407,186 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 134,483 | $406,139 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,313 | $403,180 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5,061 | $402,503 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,980 | $402,420 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,837 | $400,651 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 15,898 | $399,676 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 4,335 | $398,951 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 800 | $397,928 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,232 | $396,885 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 5,191 | $393,687 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 8,672 | $393,276 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 16,513 | $393,175 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 12,709 | $393,154 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 10,000 | $392,500 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,469 | $390,928 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 4,273 | $389,442 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,237 | $389,418 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,336 | $389,125 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,824 | $388,695 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,428 | $388,335 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,980 | $386,932 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,883 | $386,420 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,754 | $385,346 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 17,471 | $384,188 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 24,015 | $383,760 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 784 | $383,179 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,700 | $383,050 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,219 | $382,693 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 4,030 | $382,690 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 3,007 | $382,581 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 10,969 | $382,170 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 30,000 | $381,900 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,051 | $381,753 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 8,835 | $380,789 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,941 | $380,307 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 10,686 | $380,208 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,476 | $380,058 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,426 | $379,802 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 477 | $379,440 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 29,000 | $379,320 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,379 | $378,219 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,542 | $376,850 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,499 | $376,668 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,209 | $376,480 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 7,650 | $376,227 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,875 | $375,425 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 17,191 | $374,936 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 53,935 | $374,309 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,262 | $370,297 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,655 | $370,104 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,233 | $369,716 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 355 | $369,286 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 6,256 | $368,729 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 37,420 | $368,587 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,182 | $368,193 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,121 | $367,688 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 11,936 | $365,600 | dollars as filed | |
| TORO CO | 891092108 | COM | 5,140 | $364,845 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 24,847 | $364,013 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 4,197 | $363,922 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,278 | $363,246 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,664 | $362,883 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,274 | $362,857 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 4,390 | $362,571 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 44,198 | $362,318 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 36,106 | $362,144 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,054 | $361,903 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,259 | $360,870 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,994 | $360,835 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,256 | $360,259 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,692 | $360,191 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,484 | $359,279 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,071 | $358,698 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,280 | $357,684 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,316 | $357,176 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 178 | $355,531 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,298 | $354,467 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 992 | $353,907 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,000 | $351,331 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,805 | $349,038 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,542 | $348,718 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 9,558 | $348,677 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 11,530 | $348,091 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 7,165 | $347,145 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,134 | $346,652 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,185 | $345,990 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,949 | $345,033 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,345 | $344,469 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 14,013 | $343,880 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,755 | $343,835 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 12,779 | $343,244 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,500 | $342,860 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 413 | $341,940 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 9,490 | $341,831 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,520 | $341,763 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,937 | $340,912 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,370 | $340,333 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,538 | $340,038 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,292 | $337,716 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 818 | $335,397 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,036 | $335,205 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 9,246 | $333,307 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,075 | $333,204 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 11,066 | $332,312 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 96,000 | $329,280 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,818 | $328,834 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,138 | $328,655 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,816 | $328,516 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,500 | $327,945 | dollars as filed | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,734 | $327,726 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 13,980 | $326,993 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,990 | $326,083 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 23,737 | $325,673 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 6,460 | $324,034 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,453 | $323,610 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,426 | $323,364 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 13,784 | $322,271 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,170 | $321,984 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,717 | $321,010 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,809 | $320,593 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 581 | $320,259 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 724 | $319,734 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,608 | $317,532 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 6,639 | $316,880 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,896 | $316,862 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 6,301 | $313,349 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,193 | $313,175 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 999 | $313,107 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,027 | $311,994 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,038 | $310,184 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,825 | $310,013 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 29,934 | $309,219 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 3,889 | $309,099 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,152 | $308,329 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,058 | $306,871 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,187 | $306,443 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,679 | $306,020 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 6,769 | $305,824 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,895 | $305,396 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,815 | $304,999 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,908 | $304,846 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,245 | $304,482 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,875 | $303,679 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 533 | $303,058 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,261 | $302,997 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6,530 | $302,928 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 6,686 | $302,809 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,090 | $301,638 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 30,368 | $301,555 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 12,556 | $301,093 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,913 | $300,884 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,823 | $300,526 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 26,101 | $299,641 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 8,203 | $299,246 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,239 | $299,170 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 10,445 | $298,832 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 19,985 | $298,377 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,655 | $298,000 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 6,244 | $297,964 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,598 | $297,186 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 123,040 | $296,527 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 27,097 | $295,901 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,986 | $295,160 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,766 | $294,540 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 867 | $294,408 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,541 | $293,359 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 44,470 | $292,613 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 694 | $292,605 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 13,704 | $292,581 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 4,035 | $292,013 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,551 | $290,151 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,824 | $290,112 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,564 | $289,653 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 5,799 | $289,081 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,142 | $289,043 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,208 | $288,973 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 7,245 | $288,460 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 9,025 | $288,349 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 6,809 | $287,873 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 15,955 | $287,829 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,787 | $286,720 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 7,035 | $286,114 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,578 | $285,918 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 4,829 | $285,877 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 30,968 | $284,597 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,791 | $281,696 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 30,418 | $279,542 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,516 | $279,301 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,249 | $278,759 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 5,003 | $277,667 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5,724 | $277,557 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,034 | $275,221 | dollars as filed | |
| RADNET INC | 750491102 | COM | 4,832 | $274,990 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 8,529 | $274,629 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 930 | $273,718 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2,202 | $273,225 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 11,793 | $271,593 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,408 | $271,107 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,841 | $271,061 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 4,901 | $270,732 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 5,298 | $269,818 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 8,611 | $269,353 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,101 | $268,545 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,863 | $268,487 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 524 | $267,382 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,206 | $265,899 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,970 | $265,537 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,671 | $265,391 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,140 | $264,919 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 808 | $264,418 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,311 | $264,384 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 11,196 | $264,339 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,667 | $264,087 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,813 | $263,410 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,123 | $262,895 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 10,575 | $261,154 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,167 | $261,105 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 693 | $258,767 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 448 | $258,380 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 6,306 | $257,411 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,459 | $255,835 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,462 | $255,695 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,727 | $255,615 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,755 | $254,544 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 22,032 | $254,250 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,723 | $254,177 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,049 | $254,036 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 428 | $253,736 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 171,338 | $253,581 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,136 | $253,266 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,265 | $252,593 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 9,056 | $252,210 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3,677 | $251,838 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 12,030 | $251,668 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 5,463 | $250,807 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,013 | $250,442 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 4,521 | $249,921 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 3,582 | $249,809 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 973 | $249,701 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 36,306 | $249,045 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,636 | $248,885 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 4,829 | $248,404 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,186 | $248,290 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,926 | $247,888 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 9,002 | $247,736 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 773 | $247,453 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 5,902 | $247,383 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,011 | $247,293 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,926 | $247,249 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 14,110 | $247,067 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,506 | $246,865 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,609 | $246,774 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 15,719 | $246,474 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 10,933 | $246,212 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 5,122 | $246,164 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 9,907 | $245,991 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,047 | $245,879 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,675 | $245,017 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 4,171 | $244,859 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,844 | $244,330 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 725 | $244,296 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,974 | $244,084 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 4,581 | $243,160 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 7,590 | $242,880 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 519 | $242,799 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 16,942 | $242,779 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,932 | $242,641 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,864 | $242,634 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,266 | $242,503 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 28,082 | $241,787 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,739 | $241,756 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,241 | $241,648 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,005 | $241,422 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 4,800 | $241,296 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 589 | $240,790 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 22,048 | $240,656 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 13,116 | $239,891 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,802 | $239,784 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 5,900 | $239,422 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 5,141 | $239,211 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,358 | $239,149 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,945 | $238,516 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 549 | $238,503 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,727 | $238,473 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,290 | $238,088 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,943 | $237,353 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,226 | $237,015 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2,559 | $236,119 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 8,254 | $236,065 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,196 | $235,958 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,477 | $235,139 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,106 | $235,118 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 956 | $235,071 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 6,040 | $235,060 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 973 | $234,942 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 8,151 | $232,875 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,883 | $232,702 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 2,360 | $232,201 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 6,755 | $230,262 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 9,861 | $230,255 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,760 | $230,015 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,476 | $229,312 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 6,703 | $229,042 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,086 | $228,549 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,412 | $228,038 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 795 | $227,347 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 7,513 | $226,743 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,302 | $226,608 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,512 | $226,453 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,084 | $225,904 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 5,121 | $225,709 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,616 | $225,676 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,076 | $225,526 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 4,887 | $225,439 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,029 | $224,714 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 10,525 | $224,604 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,259 | $224,455 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 11,153 | $224,064 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 20,000 | $224,000 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 4,185 | $222,601 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 747 | $222,532 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 975 | $222,388 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,692 | $221,957 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 20,119 | $221,913 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 42,832 | $221,870 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,970 | $221,716 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 22,828 | $221,660 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 3,927 | $221,169 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,041 | $220,746 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 862 | $220,483 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,979 | $220,272 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,688 | $218,804 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,692 | $217,663 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 646 | $217,535 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,644 | $217,255 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,127 | $217,225 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 9,575 | $216,874 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 312 | $216,281 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 4,987 | $216,187 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 11,104 | $216,085 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 8,293 | $215,950 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 7,176 | $215,568 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 588 | $215,534 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 8,974 | $214,928 | dollars as filed | |
| GMS INC | 36251C103 | COM | 1,971 | $214,347 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,814 | $214,072 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 7,852 | $214,010 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,016 | $213,682 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-003310 | this filing | 2025-08-14 | acceptance time not in the bulk data set |