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 |
|---|---|---|---|---|---|---|
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 5,268 | $288,944 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 10,425 | $288,564 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 8,936 | $288,365 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,664 | $287,207 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 8,100 | $287,180 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,054 | $287,106 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 5,489 | $286,965 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 3,676 | $286,839 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,174 | $286,534 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 26,602 | $286,505 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 9,453 | $285,576 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 14,739 | $285,495 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,538 | $284,916 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 881 | $284,731 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,842 | $284,092 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,204 | $283,430 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 980 | $283,074 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 459 | $282,185 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 29,000 | $282,170 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,613 | $281,953 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 4,983 | $281,789 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,766 | $281,697 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 515 | $281,577 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 9,361 | $280,830 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,713 | $280,335 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 4,901 | $279,848 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,997 | $279,521 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 21,647 | $278,372 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,408 | $278,351 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,404 | $277,597 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 30,418 | $277,413 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 5,755 | $277,161 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,686 | $276,598 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 25,037 | $276,409 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 14,151 | $276,370 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,977 | $276,247 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 8,299 | $275,942 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 553 | $275,826 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 647 | $275,221 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 729 | $275,008 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,760 | $274,930 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 9,591 | $274,495 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,053 | $273,537 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,223 | $271,776 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,813 | $271,455 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,390 | $271,050 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 10,874 | $270,763 | dollars as filed | |
| KBHOME | 48666K109 | COM | 4,252 | $270,598 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 12,805 | $270,314 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,799 | $269,958 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,936 | $269,434 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,638 | $269,039 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 4,821 | $268,723 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 7,186 | $268,398 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 7,552 | $268,096 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 10,701 | $268,061 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 5,116 | $267,176 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,536 | $267,126 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,927 | $266,929 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 5,711 | $265,334 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,239 | $265,113 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,926 | $265,045 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 401 | $264,893 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,032 | $264,657 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,889 | $264,267 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 6,115 | $264,047 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,410 | $263,454 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 9,945 | $262,748 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,226 | $262,401 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 12,805 | $262,119 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 7,746 | $261,807 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,371 | $261,526 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 670 | $261,495 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 15,350 | $259,262 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 1,663 | $259,229 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,905 | $258,924 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,082 | $258,723 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 5,902 | $258,667 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 23,376 | $258,307 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 23,006 | $258,128 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,166 | $256,668 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,821 | $256,362 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,541 | $256,342 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,136 | $256,150 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 10,627 | $255,899 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,087 | $255,888 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 8,680 | $255,713 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 12,200 | $255,346 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,738 | $255,155 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,311 | $254,882 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,715 | $254,775 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,344 | $253,963 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 483 | $252,687 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,988 | $252,466 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,097 | $252,335 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 264 | $251,582 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 7,254 | $251,570 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 11,195 | $251,440 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,094 | $251,197 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,331 | $251,080 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 9,894 | $249,824 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,458 | $248,980 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 21,808 | $248,394 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 22,091 | $248,303 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,302 | $248,187 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 8,177 | $248,091 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,040 | $247,968 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 22,819 | $247,815 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 12,302 | $247,763 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 719 | $247,617 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,858 | $246,984 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,864 | $246,614 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 7,390 | $246,581 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 8,149 | $246,268 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,071 | $245,373 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,381 | $245,308 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,471 | $244,898 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 146 | $244,043 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 2,194 | $244,039 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,081 | $243,821 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 934 | $243,820 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 7,818 | $243,600 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,059 | $242,852 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,197 | $242,474 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,224 | $241,863 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 7,100 | $241,655 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,207 | $241,582 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,415 | $241,236 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,833 | $239,180 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,428 | $239,133 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,537 | $238,430 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 559 | $237,721 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 3,242 | $237,153 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 588 | $236,821 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,722 | $236,571 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,127 | $235,971 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 4,566 | $235,926 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 25,881 | $235,776 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 5,097 | $234,692 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,994 | $234,205 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,350 | $233,520 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,016 | $232,342 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,157 | $231,944 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,697 | $231,610 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,681 | $231,332 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,983 | $230,944 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,938 | $230,928 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,008 | $229,539 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,710 | $228,644 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 7,594 | $228,181 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,337 | $227,823 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,182 | $227,234 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 9,097 | $227,153 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 878 | $226,841 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 915 | $226,408 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,453 | $226,243 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,768 | $225,909 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 5,450 | $225,086 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,937 | $225,033 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,543 | $224,060 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 500 | $223,615 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,028 | $223,164 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 3,728 | $222,972 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 10,942 | $222,927 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 9,956 | $222,019 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,158 | $221,996 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 11,542 | $221,722 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 10,907 | $221,631 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 881 | $221,581 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 4,613 | $221,009 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,669 | $220,948 | dollars as filed | |
| AAR CORP | 000361105 | COM | 2,464 | $220,947 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,062 | $220,928 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,272 | $220,845 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 10,373 | $220,400 | dollars as filed | |
| TANGER INC | 875465106 | COM | 6,508 | $220,231 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 12,072 | $219,711 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 3,453 | $219,577 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 761 | $219,214 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,347 | $219,171 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 5,700 | $218,881 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 10,124 | $218,679 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,534 | $218,442 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 11,706 | $218,200 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 3,852 | $217,407 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 28,650 | $217,167 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 5,740 | $217,031 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 860 | $216,445 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 44,984 | $216,374 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,361 | $216,354 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 10,547 | $216,109 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 176 | $216,061 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 5,462 | $216,023 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 718 | $214,941 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,412 | $214,610 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,921 | $214,227 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 6,272 | $213,688 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,982 | $213,656 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 7,523 | $213,202 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,526 | $212,698 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,009 | $212,015 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4,722 | $211,877 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,053 | $211,439 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 6,886 | $211,401 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 19,361 | $211,229 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,572 | $210,114 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,220 | $209,926 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,212 | $209,632 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,548 | $208,708 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 5,792 | $207,991 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 6,926 | $207,919 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 833 | $207,617 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 3,921 | $206,951 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 8,655 | $206,595 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 2,404 | $206,143 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,897 | $206,066 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 389 | $205,964 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,945 | $205,110 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 4,512 | $204,394 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,685 | $204,206 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,209 | $204,193 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,982 | $203,423 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 5,375 | $202,423 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 706 | $202,262 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 6,167 | $202,094 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,232 | $201,796 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 4,189 | $201,114 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 11,260 | $200,931 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 5,093 | $200,919 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2,398 | $200,881 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 25 | $200,867 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 11,006 | $200,861 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 5,520 | $200,652 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 2,015 | $200,392 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 15,166 | $199,433 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 24,694 | $198,509 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 10,312 | $192,319 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 15,365 | $189,297 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 15,182 | $188,105 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 10,200 | $181,254 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 14,347 | $179,051 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 76,000 | $177,080 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 15,802 | $176,035 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,383 | $174,151 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 19,272 | $173,448 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 18,493 | $173,280 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 11,067 | $170,100 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 18,103 | $165,643 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 15,689 | $162,852 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 38,464 | $162,703 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 12,757 | $161,887 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 25,471 | $160,977 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 25,913 | $160,304 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 15,071 | $158,698 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 19,054 | $155,862 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 14,471 | $154,551 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 10,096 | $152,450 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 25,192 | $151,656 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 10,535 | $151,389 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 13,687 | $148,504 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 62,390 | $147,865 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 17,446 | $146,922 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 800 | $145,936 | dollars as filed | put |
| SASOL LTD | 803866300 | SPONSORED ADR | 23,166 | $144,093 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 11,502 | $141,016 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 17,741 | $136,784 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 16,167 | $131,438 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 79,532 | $131,228 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 25,747 | $130,795 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 12,511 | $130,307 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 10,000 | $125,344 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 12,372 | $122,484 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 10,610 | $115,437 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 13,091 | $114,678 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 17,590 | $107,124 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 10,019 | $106,701 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 22,870 | $105,379 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 17,294 | $104,110 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 14,753 | $103,419 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 25,890 | $98,022 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 15,000 | $93,900 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 13,506 | $88,735 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 11,274 | $85,908 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 15,563 | $84,585 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 10,695 | $82,352 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 125,657 | $78,398 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 800 | $78,376 | dollars as filed | put |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 20,034 | $77,582 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 12,249 | $69,942 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 100 | $69,800 | dollars as filed | put |
| GOLDMINING INC | 38149E101 | COM | 55,000 | $67,650 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 20,265 | $67,078 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 26,144 | $66,929 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 54,105 | $66,009 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 16,333 | $65,659 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 13,032 | $64,118 | dollars as filed | |
| Dolly Varden Silver Corp | 256827783 | Common Stock | 12,000 | $60,120 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 13,113 | $58,222 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 10,682 | $57,576 | dollars as filed | |
| NAKAMOTO INC | 49457M106 | Common Stock | 53,530 | $57,278 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 100 | $49,038 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 3,000 | $48,030 | dollars as filed | put |
| SNAIL INC | 83301J100 | CLASS A COM | 43,114 | $46,995 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 10,601 | $46,221 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 17,900 | $45,108 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 10,256 | $41,742 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 13,071 | $40,783 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 12,624 | $39,640 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 10,779 | $35,140 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 13,031 | $35,054 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 15,137 | $34,177 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 400 | $29,232 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 100 | $27,199 | dollars as filed | put |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 16,915 | $25,542 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 200 | $24,284 | dollars as filed | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 13,152 | $21,833 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 11,878 | $19,718 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 100 | $5,549 | dollars as filed | call |
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 |