13F-HR filed by EVERGREEN CAPITAL MANAGEMENT LLC
EVERGREEN CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-28, with 1,318 holding rows worth $4,208,835,807.
- Accession
- 0001172661-25-004467
- Filer
- CIK 1260824
- Filed
- 2025-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,889 entries on the cover page, a total value of $4,208,835,807 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,208,835,807 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
- included managerSpiderRock Advisors, LLC028-18017
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 |
|---|---|---|---|---|---|---|
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 49,867 | $705,619 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,761 | $705,262 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 30,064 | $704,100 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 9,196 | $703,276 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 6,468 | $700,873 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,144 | $698,182 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 8,391 | $698,048 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,896 | $696,333 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 8,361 | $694,883 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 15,917 | $690,798 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 24,304 | $689,505 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 9,070 | $689,502 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,281 | $687,822 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 29,506 | $686,753 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,370 | $685,916 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 21,468 | $685,036 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 21,446 | $683,485 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 15,173 | $682,331 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,268 | $681,423 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,041 | $676,172 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,448 | $675,412 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 56,680 | $675,060 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,958 | $674,388 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,626 | $673,848 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,048 | $672,253 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 8,009 | $671,635 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,686 | $669,921 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,099 | $669,258 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 6,683 | $668,903 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,160 | $667,108 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 698 | $666,354 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 155 | $664,988 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 7,793 | $662,094 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 90,564 | $658,401 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 888 | $654,954 | dollars as filed | |
| SPDW | 78463X889 | COM | 15,210 | $650,836 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 6,467 | $650,710 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 8,780 | $649,634 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,198 | $649,322 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 6,198 | $647,382 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 15,482 | $647,304 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,097 | $647,162 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 900 | $646,686 | dollars as filed | put |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 14,822 | $646,536 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 29,959 | $646,218 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,597 | $646,127 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 22,801 | $645,269 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 17,768 | $644,801 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 7,591 | $644,097 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 6,481 | $644,018 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 78,406 | $641,362 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 12,249 | $641,114 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,462 | $639,640 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,047 | $637,959 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,963 | $632,499 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,053 | $631,698 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 18,037 | $631,567 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,692 | $629,718 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 25,486 | $628,976 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 19,748 | $628,382 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,472 | $627,367 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,297 | $626,439 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 6,556 | $623,842 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,605 | $623,296 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 18,593 | $620,635 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,576 | $620,121 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 25,385 | $618,887 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,352 | $613,990 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 9,037 | $611,152 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,017 | $609,165 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,065 | $608,105 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 12,989 | $606,717 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 10,095 | $606,003 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,452 | $605,742 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,559 | $603,977 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,534 | $602,043 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 75,265 | $601,368 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 19,598 | $601,071 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 7,386 | $600,778 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10,579 | $597,291 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,584 | $595,482 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 8,666 | $592,512 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,559 | $590,180 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,950 | $588,318 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,253 | $587,511 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,979 | $586,796 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 6,044 | $586,088 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,226 | $585,939 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,035 | $577,744 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 126,822 | $575,772 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 31,380 | $574,882 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 14,935 | $572,608 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,034 | $571,209 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,615 | $571,107 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,683 | $570,970 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 17,674 | $570,871 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,379 | $570,365 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,824 | $570,055 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,590 | $567,620 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,636 | $566,482 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 43,336 | $565,535 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 12,526 | $564,666 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 17,425 | $564,235 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,776 | $564,183 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 6,016 | $563,760 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,358 | $563,413 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 743 | $563,155 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 15,567 | $562,748 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,721 | $561,914 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 5,690 | $560,978 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,372 | $558,808 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 6,131 | $558,413 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 12,017 | $554,238 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,018 | $553,791 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 7,634 | $552,931 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,696 | $552,420 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,811 | $550,732 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 4,622 | $548,546 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 207,941 | $546,885 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,791 | $544,167 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 9,145 | $543,579 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,944 | $542,906 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 5,491 | $542,896 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 959 | $542,142 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 13,611 | $537,771 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,743 | $537,244 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,835 | $535,380 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,982 | $532,526 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,990 | $531,069 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 33,089 | $529,756 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,622 | $528,413 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,666 | $527,498 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 8,158 | $527,415 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 3,398 | $524,822 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 12,259 | $524,563 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,776 | $523,921 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 10,812 | $523,842 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,453 | $523,632 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,880 | $519,571 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,938 | $519,012 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,097 | $519,008 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 6,326 | $518,859 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,240 | $516,875 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 11,886 | $516,105 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10,586 | $515,750 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,527 | $515,349 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,370 | $514,930 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 700 | $514,066 | dollars as filed | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 12,346 | $513,718 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 8,744 | $512,924 | dollars as filed | |
| TORO CO | 891092108 | COM | 6,693 | $510,007 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 96,000 | $509,760 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 8,640 | $508,465 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,577 | $507,684 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 56,670 | $507,197 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 14,330 | $505,563 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3,394 | $505,503 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 6,933 | $502,203 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,941 | $500,382 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,007 | $499,963 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 4,939 | $498,444 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,664 | $498,302 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 5,000 | $497,650 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 13,517 | $496,886 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 19,325 | $496,840 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,755 | $496,224 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 14,741 | $494,708 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 5,503 | $492,925 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,318 | $492,137 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 15,552 | $491,760 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,901 | $491,683 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 372 | $490,304 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,377 | $487,238 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 17,484 | $486,056 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,824 | $484,770 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,408 | $482,997 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 12,305 | $482,849 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 7,123 | $479,307 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9,712 | $479,254 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,508 | $478,931 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,950 | $477,950 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,401 | $475,892 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,529 | $474,780 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 5,077 | $472,923 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,500 | $472,905 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,037 | $472,723 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 50,612 | $472,717 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,605 | $472,670 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,056 | $471,812 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,468 | $471,518 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,454 | $471,013 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 7,956 | $470,996 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 5,679 | $468,956 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 63,693 | $468,554 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 16,562 | $468,374 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,378 | $466,635 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,704 | $466,437 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,816 | $465,178 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,791 | $464,658 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7,305 | $464,160 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 16,412 | $463,804 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 16,987 | $463,066 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,873 | $462,790 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 10,751 | $461,884 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 8,020 | $461,311 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,498 | $460,557 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,057 | $460,282 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 14,983 | $459,979 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,617 | $453,174 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 9,832 | $453,059 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 6,821 | $452,848 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 12,830 | $452,771 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,936 | $452,632 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,269 | $452,501 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,553 | $451,303 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,859 | $449,264 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,602 | $448,666 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,801 | $448,606 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5,205 | $445,289 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,338 | $444,856 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 31,744 | $443,782 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,487 | $443,543 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,041 | $442,759 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 9,825 | $441,438 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,550 | $439,384 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,220 | $439,049 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,980 | $434,037 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,824 | $429,248 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,654 | $429,020 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 286 | $428,008 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 10,035 | $427,491 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,496 | $427,037 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 7,424 | $426,807 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 14,981 | $425,311 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,827 | $424,721 | dollars as filed | |
| RADNET INC | 750491102 | COM | 5,570 | $424,490 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,190 | $422,484 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,500 | $421,860 | dollars as filed | call |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 16,984 | $421,543 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,274 | $420,798 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,229 | $419,349 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 7,266 | $418,522 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,419 | $417,495 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,823 | $417,363 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 12,267 | $416,710 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 5,809 | $415,054 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,638 | $414,939 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,126 | $413,513 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 712 | $413,480 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,469 | $413,260 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,621 | $412,966 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,792 | $412,929 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,831 | $410,065 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6,882 | $409,411 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,298 | $407,068 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,008 | $406,535 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,858 | $406,475 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,604 | $405,347 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 6,886 | $404,375 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,922 | $402,555 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,249 | $402,032 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 10,000 | $400,000 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,851 | $399,734 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 9,499 | $398,674 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,243 | $397,338 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 11,818 | $397,204 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 49,000 | $396,410 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,650 | $396,361 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,577 | $396,247 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,761 | $396,211 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,575 | $396,198 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 28,937 | $396,152 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 5,118 | $396,134 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 17,426 | $396,130 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,815 | $395,839 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,696 | $394,480 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 503 | $393,971 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,220 | $393,515 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 15,038 | $392,793 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 10,432 | $392,661 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,856 | $392,544 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,500 | $392,525 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,906 | $392,186 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 6,911 | $391,992 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,418 | $391,596 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,037 | $390,962 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,994 | $390,628 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,210 | $390,613 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,797 | $390,255 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,404 | $389,535 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,893 | $388,671 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 5,900 | $388,338 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 8,691 | $388,314 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,024 | $385,983 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,583 | $385,961 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,143 | $385,557 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 5,836 | $385,235 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,627 | $384,813 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,384 | $383,983 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 5,869 | $383,305 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,130 | $382,987 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 4,019 | $382,690 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 4,615 | $382,630 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,909 | $381,774 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 10,518 | $380,963 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 942 | $380,851 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,183 | $380,737 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 171,338 | $380,371 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 12,424 | $379,554 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 136,353 | $379,062 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 5,190 | $378,870 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 17,710 | $378,817 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 973 | $377,870 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 4,523 | $377,581 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 16,513 | $377,488 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,655 | $376,757 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,274 | $374,841 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,891 | $373,576 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 583 | $372,473 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,968 | $372,159 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,332 | $371,418 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,212 | $370,857 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,648 | $369,493 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,551 | $369,105 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 20,447 | $368,660 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 14,013 | $368,542 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 26,020 | $368,444 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 715 | $367,625 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,833 | $366,222 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,219 | $365,286 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,327 | $365,230 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,661 | $364,623 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,688 | $363,278 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 727 | $362,549 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 6,849 | $361,422 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,559 | $361,362 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 3,832 | $361,358 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 18,412 | $361,174 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,920 | $360,960 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 4,987 | $360,561 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,141 | $360,556 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,567 | $360,356 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,633 | $360,274 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,460 | $360,124 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,383 | $360,121 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,195 | $360,066 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,542 | $359,903 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 39,219 | $359,247 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,092 | $359,225 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 7,650 | $358,403 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 30,834 | $357,676 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,403 | $357,603 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 14,203 | $357,490 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,602 | $357,103 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,398 | $355,792 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 9,186 | $355,390 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,370 | $354,844 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 6,301 | $353,802 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,839 | $353,328 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,108 | $353,176 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 57,614 | $352,598 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 39,460 | $352,279 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,839 | $352,206 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,384 | $351,440 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4,399 | $350,909 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 6,172 | $350,261 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,999 | $349,666 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 11,530 | $349,244 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 5,473 | $349,094 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,392 | $348,509 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,681 | $348,220 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 12,010 | $347,570 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 680 | $346,664 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,780 | $346,640 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 7,105 | $345,872 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 6,806 | $345,337 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 8,479 | $344,757 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,564 | $343,893 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,517 | $342,842 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 23,605 | $342,273 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 11,092 | $341,089 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 6,769 | $340,955 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 39,291 | $340,653 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,130 | $340,566 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 26,590 | $340,352 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,331 | $339,618 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 18,525 | $339,193 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 472 | $338,727 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 3,610 | $337,933 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 18,488 | $337,591 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,774 | $337,114 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2,653 | $336,772 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,251 | $336,014 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,374 | $333,539 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 12,662 | $333,138 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 11,756 | $332,108 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 13,863 | $332,020 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,470 | $331,400 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 20,000 | $330,800 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 3,957 | $330,212 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1,807 | $330,176 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,493 | $329,635 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 27,389 | $328,942 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 716 | $327,991 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,268 | $327,134 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,508 | $326,245 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,070 | $326,147 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,659 | $325,888 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,206 | $325,681 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,164 | $325,420 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,130 | $324,592 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,317 | $324,567 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,663 | $324,171 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,167 | $323,948 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 390 | $323,726 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,092 | $323,633 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 3,125 | $323,219 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 6,566 | $323,113 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,767 | $323,048 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,390 | $321,875 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,271 | $321,256 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,537 | $320,949 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 13,119 | $320,247 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 5,212 | $319,861 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,239 | $319,170 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 534 | $318,847 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,137 | $317,998 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,400 | $317,800 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,299 | $317,541 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 657 | $317,430 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 7,245 | $317,187 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 867 | $316,872 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,736 | $314,887 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 11,449 | $313,523 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 970 | $313,428 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,188 | $312,638 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 92,937 | $312,269 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 28,155 | $312,239 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 7,089 | $312,129 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,741 | $311,737 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,556 | $311,613 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 49,616 | $310,870 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 46,326 | $310,848 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 600 | $310,770 | dollars as filed | put |
| JBT MAREL CORPORATION | 477839104 | COM | 2,211 | $310,535 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 17,943 | $310,235 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,313 | $309,733 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 12,479 | $308,878 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,071 | $308,698 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,249 | $308,632 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,104 | $308,326 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,731 | $308,256 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,170 | $307,522 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 6,686 | $307,490 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,321 | $306,763 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 13,969 | $306,620 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,359 | $306,614 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,869 | $306,049 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 4,805 | $305,791 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6,259 | $305,127 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,101 | $304,836 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 6,809 | $304,282 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,132 | $303,819 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 6,456 | $303,626 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,596 | $303,081 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 7,371 | $303,033 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,629 | $302,877 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 3,961 | $301,631 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 14,404 | $301,188 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,958 | $300,952 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,521 | $300,763 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,093 | $300,618 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 970 | $300,449 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,676 | $300,248 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,267 | $299,630 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 766 | $299,399 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,857 | $298,590 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 526 | $298,458 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 58,165 | $298,157 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 11,581 | $297,748 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 15,955 | $297,242 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 6,156 | $296,519 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 8,396 | $296,295 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,740 | $296,254 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,622 | $295,965 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,082 | $295,008 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 30,000 | $294,900 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,027 | $294,812 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 5,712 | $294,454 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,268 | $294,189 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 11,158 | $293,791 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 29,552 | $293,452 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,413 | $293,169 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 11,376 | $292,819 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 4,915 | $291,362 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,011 | $291,078 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,107 | $290,998 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,674 | $290,932 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 5,439 | $290,062 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 5,083 | $289,427 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-004467 | this filing | 2025-10-28 | acceptance time not in the bulk data set |