13F-HR filed by EVERGREEN CAPITAL MANAGEMENT LLC
EVERGREEN CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-27, with 1,416 holding rows worth $4,477,544,636.
- Accession
- 0001172661-26-000334
- Filer
- CIK 1260824
- Filed
- 2026-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,040 entries on the cover page, a total value of $4,477,544,636 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,477,544,636 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 |
|---|---|---|---|---|---|---|
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 13,869 | $888,171 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,396 | $885,466 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,905 | $883,078 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,093 | $876,279 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,860 | $873,680 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 80,206 | $872,642 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 18,740 | $871,423 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7,763 | $870,854 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 99,145 | $863,554 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 8,584 | $863,465 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 8,801 | $861,795 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,216 | $856,650 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 53,930 | $851,555 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,968 | $850,920 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9,833 | $848,294 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,198 | $841,929 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 53,976 | $841,487 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,282 | $841,123 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 389 | $834,865 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 24,067 | $832,719 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,788 | $830,910 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 37,204 | $830,394 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 9,528 | $829,985 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,113 | $826,756 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,791 | $825,346 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 3,566 | $822,070 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,001 | $817,526 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 54,679 | $816,905 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,686 | $815,204 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,097 | $811,225 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 17,744 | $808,595 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,165 | $807,898 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,544 | $804,837 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,692 | $802,531 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 21,553 | $797,461 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 12,635 | $797,143 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 17,621 | $794,003 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,825 | $790,570 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,483 | $790,538 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,876 | $786,646 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 11,584 | $783,890 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9,699 | $780,190 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 7,710 | $777,400 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 26,151 | $770,932 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 11,794 | $770,151 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 11,081 | $769,687 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 14,111 | $764,111 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,681 | $763,090 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,654 | $762,700 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 90,414 | $758,574 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 5,743 | $757,445 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 25,880 | $756,214 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5,998 | $754,969 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 19,335 | $747,105 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,345 | $741,459 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 9,968 | $734,543 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,427 | $733,097 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 30,067 | $729,126 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,784 | $729,072 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5,531 | $725,447 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,500 | $725,430 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,498 | $724,455 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,414 | $722,342 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,834 | $721,061 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 9,676 | $720,186 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 5,612 | $718,056 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,978 | $717,312 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 9,789 | $715,283 | dollars as filed | |
| SCHD | 808524797 | COM | 25,932 | $711,323 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 7,769 | $710,787 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 13,361 | $705,996 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,400 | $704,569 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 29,077 | $700,756 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 9,308 | $700,521 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,281 | $694,883 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,640 | $692,179 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 9,457 | $691,496 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,968 | $691,484 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,032 | $690,291 | dollars as filed | |
| SPDW | 78463X889 | COM | 15,525 | $689,466 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 22,350 | $688,380 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 11,739 | $686,106 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,106 | $681,574 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,207 | $681,367 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,061 | $680,431 | dollars as filed | |
| TORO CO | 891092108 | COM | 8,578 | $678,148 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 50,146 | $675,969 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 16,997 | $673,592 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 15,135 | $671,390 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 10,257 | $667,763 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,296 | $666,085 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 102,735 | $664,696 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 12,676 | $664,097 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 6,246 | $664,075 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,725 | $662,039 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,698 | $660,039 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,808 | $659,965 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 9,102 | $659,804 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 8,000 | $658,893 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 4,185 | $657,882 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 12,576 | $657,474 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 14,241 | $655,371 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,364 | $650,644 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 14,581 | $649,730 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,118 | $647,838 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 8,778 | $646,061 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,345 | $645,903 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,826 | $640,033 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 16,231 | $639,340 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 19,468 | $635,038 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,141 | $633,759 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,789 | $631,608 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 15,912 | $630,752 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 6,456 | $627,072 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,134 | $626,774 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 12,555 | $626,478 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 29,959 | $625,846 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 6,556 | $624,301 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 117,638 | $623,482 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6,076 | $622,527 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,896 | $622,004 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 9,156 | $621,585 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,960 | $619,736 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 6,162 | $618,727 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,268 | $613,569 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,457 | $613,096 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 4,504 | $612,139 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,322 | $611,315 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 25,274 | $610,202 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 30,040 | $609,212 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,110 | $609,094 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,056 | $608,864 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 5,003 | $607,065 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 900 | $606,438 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 4,002 | $605,359 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 10,095 | $604,994 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,644 | $604,904 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 12,989 | $604,509 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,788 | $603,898 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 14,130 | $603,351 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 8,010 | $603,315 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 77,577 | $602,773 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 5,118 | $600,956 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,777 | $600,449 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,957 | $599,293 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 54,946 | $598,362 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,323 | $596,477 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,677 | $595,712 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 7,986 | $594,878 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 10,469 | $594,744 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,729 | $593,910 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,813 | $593,380 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 17,633 | $592,822 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 29,599 | $591,833 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 9,266 | $591,542 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 12,856 | $591,121 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 17,144 | $590,783 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,684 | $589,702 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 8,448 | $589,333 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 5,976 | $588,697 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,288 | $587,936 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,320 | $585,881 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 5,307 | $585,150 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 14,867 | $582,044 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 5,628 | $578,953 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,721 | $577,043 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,383 | $573,641 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,150 | $573,237 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 8,120 | $572,704 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,989 | $572,502 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 96,000 | $571,200 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 21,732 | $570,900 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,501 | $569,368 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,131 | $568,963 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 4,570 | $564,624 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 16,473 | $564,624 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,127 | $564,092 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 16,804 | $563,607 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 8,225 | $562,261 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,944 | $561,564 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 7,059 | $560,556 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,544 | $555,918 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 686 | $555,194 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 33,136 | $554,698 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,828 | $554,142 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 34,806 | $553,764 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,018 | $553,089 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,175 | $552,766 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,928 | $551,261 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 12,951 | $550,418 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,764 | $549,263 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,385 | $549,090 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,435 | $548,913 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 8,855 | $548,745 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 8,147 | $546,073 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,590 | $545,501 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,349 | $545,438 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,608 | $544,421 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 33,815 | $543,746 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,047 | $543,623 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 14,598 | $542,755 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,382 | $542,203 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,602 | $539,562 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,820 | $538,903 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,392 | $537,568 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 39,837 | $536,295 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,856 | $535,909 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,233 | $534,597 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,112 | $533,697 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,410 | $531,116 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 6,537 | $529,740 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,549 | $529,431 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7,844 | $526,882 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 29,762 | $526,490 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 7,610 | $525,090 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,478 | $524,867 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 394 | $523,961 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 6,170 | $523,402 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,874 | $523,109 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 67,760 | $522,430 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,370 | $520,246 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,530 | $519,435 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 153 | $518,900 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 11,693 | $516,469 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,368 | $516,275 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,090 | $516,273 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 22,022 | $515,095 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 7,020 | $514,566 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 6,933 | $514,197 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,025 | $513,470 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 8,640 | $507,428 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 889 | $506,918 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 19,325 | $506,889 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 55,065 | $506,598 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,672 | $505,480 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 6,068 | $504,616 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 11,199 | $503,732 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 24,352 | $503,357 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 5,503 | $503,271 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 6,139 | $503,215 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 42,536 | $501,332 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 12,190 | $499,790 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,600 | $499,514 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,688 | $498,692 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,482 | $498,649 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,842 | $498,581 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,976 | $497,153 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 10,753 | $495,499 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,708 | $494,942 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 17,298 | $494,377 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,174 | $493,703 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 7,832 | $492,947 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 18,182 | $492,369 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,391 | $491,288 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 9,484 | $490,229 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,654 | $489,663 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 862 | $489,556 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,016 | $487,651 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,835 | $487,550 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,795 | $487,476 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 10,751 | $486,075 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,690 | $485,454 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 7,956 | $483,805 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 12,471 | $482,254 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 16,494 | $481,955 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 15,552 | $481,494 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 784 | $479,644 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9,577 | $479,329 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 83,343 | $479,031 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 20,543 | $478,036 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,775 | $478,029 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 33,993 | $477,262 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 13,826 | $476,444 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,710 | $476,386 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 9,650 | $476,132 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 39,541 | $475,572 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 8,020 | $475,426 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,440 | $474,190 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 12,823 | $472,966 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 11,232 | $472,194 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,690 | $471,719 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,160 | $470,872 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 8,812 | $470,738 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,057 | $469,932 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5,351 | $467,919 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 690 | $466,806 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,402 | $465,927 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 18,198 | $465,869 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,417 | $465,329 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 4,019 | $464,041 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,215 | $463,899 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 14,520 | $463,043 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 5,458 | $461,257 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,360 | $461,121 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,597 | $460,678 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,170 | $460,161 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 270 | $456,468 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 12,828 | $455,908 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 9,519 | $455,865 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,588 | $455,463 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,452 | $451,442 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,111 | $450,484 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 15,914 | $447,980 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 14,061 | $447,843 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 27,797 | $447,532 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,151 | $446,399 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,991 | $445,604 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 13,568 | $445,167 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,109 | $445,042 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,763 | $444,771 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 3,157 | $444,601 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,155 | $443,281 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,980 | $443,097 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 15,666 | $442,409 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 6,753 | $442,390 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,384 | $442,281 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,501 | $440,589 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,806 | $439,981 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 15,801 | $439,268 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 52,732 | $439,259 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,578 | $438,954 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 5,117 | $438,783 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,629 | $438,505 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 5,945 | $438,088 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,974 | $437,178 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,815 | $437,062 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,214 | $436,866 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 21,403 | $436,836 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 5,900 | $436,128 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,082 | $435,930 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,281 | $435,631 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,558 | $434,860 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 23,990 | $433,740 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,842 | $432,294 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,276 | $430,324 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,887 | $430,274 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,946 | $429,826 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 18,014 | $429,094 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 11,103 | $429,020 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,905 | $428,256 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 4,847 | $427,360 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,064 | $426,642 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,383 | $425,650 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,018 | $424,700 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,411 | $424,613 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 7,834 | $424,368 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 9,392 | $422,359 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,047 | $422,153 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 8,641 | $419,953 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 8,635 | $419,230 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 10,035 | $418,059 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 705 | $416,472 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,287 | $416,461 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,368 | $416,411 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 934 | $415,752 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 15,291 | $415,304 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 10,954 | $415,153 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 52,111 | $414,283 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 4,401 | $414,179 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 6,229 | $413,545 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 5,737 | $409,680 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,457 | $409,651 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,302 | $407,943 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 14,449 | $407,612 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,336 | $406,899 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 4,572 | $404,668 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 9,517 | $404,187 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,035 | $404,155 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,922 | $401,536 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 714 | $401,019 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 21,169 | $400,941 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,549 | $400,718 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,543 | $400,239 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,158 | $399,677 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,136 | $399,394 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 6,790 | $399,185 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,601 | $397,849 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,468 | $396,337 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 6,152 | $395,676 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 11,439 | $395,447 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,093 | $394,238 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,071 | $392,061 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,039 | $390,856 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 18,162 | $390,847 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 4,106 | $390,604 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 7,338 | $390,455 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 6,595 | $390,333 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,762 | $390,270 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,315 | $389,393 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 4,519 | $388,815 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,108 | $388,411 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 11,664 | $387,946 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 16,796 | $387,305 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,756 | $386,117 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,843 | $385,467 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,372 | $384,657 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,090 | $384,640 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 7,909 | $384,062 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,010 | $383,776 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 8,567 | $383,374 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 13,195 | $382,655 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,901 | $382,300 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 14,013 | $381,294 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4,699 | $381,089 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,655 | $380,412 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,636 | $377,669 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,769 | $377,594 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 624 | $377,528 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,009 | $376,646 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 6,744 | $376,181 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 15,561 | $374,012 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,500 | $373,660 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,654 | $373,096 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,272 | $373,041 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 829 | $371,749 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,431 | $370,129 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,681 | $369,894 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 14,190 | $369,224 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 7,234 | $368,284 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,022 | $367,961 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,135 | $367,775 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,266 | $364,351 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 6,769 | $363,022 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,525 | $362,843 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,020 | $362,832 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,512 | $362,690 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,542 | $362,383 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 9,266 | $362,314 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 25,771 | $361,825 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,721 | $361,298 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 20,055 | $361,191 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 168 | $361,142 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,738 | $360,278 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 4,015 | $358,862 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,031 | $358,423 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 5,545 | $358,263 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,083 | $358,168 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 16,470 | $357,729 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 25,658 | $357,160 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,907 | $357,036 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,787 | $356,829 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 8,186 | $356,502 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,270 | $354,729 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 39,291 | $354,012 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,568 | $353,346 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,079 | $353,316 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 29,399 | $353,082 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 13,613 | $351,488 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 18,659 | $351,349 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,351 | $350,585 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 606 | $350,093 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,839 | $349,226 | dollars as filed | |
| RADNET INC | 750491102 | COM | 4,884 | $348,474 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 11,530 | $348,206 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,200 | $346,621 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 7,250 | $346,137 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 61,125 | $345,968 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 7,858 | $344,417 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,686 | $343,034 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 5,336 | $342,412 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,072 | $341,733 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,039 | $341,554 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 16,397 | $341,550 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 16,986 | $341,080 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 14,412 | $340,556 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 25,049 | $339,526 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,754 | $339,483 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,757 | $338,243 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 9,628 | $337,751 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 24,885 | $337,694 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,628 | $337,453 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 15,476 | $336,449 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,400 | $336,426 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,385 | $336,024 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,364 | $335,287 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,920 | $334,763 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 6,398 | $332,313 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,473 | $330,219 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,437 | $330,215 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 17,924 | $329,802 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,565 | $329,734 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 14,671 | $329,511 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 14,046 | $328,402 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,414 | $327,873 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,058 | $327,716 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 16,517 | $326,147 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,551 | $325,234 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,899 | $324,199 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 13,673 | $324,187 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 7,245 | $323,862 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 867 | $323,773 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,905 | $322,768 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,239 | $320,916 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,013 | $320,793 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 4,381 | $319,857 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 8,864 | $319,016 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 10,615 | $317,495 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 6,809 | $317,218 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 594 | $316,490 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 13,978 | $316,323 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-000334 | this filing | 2026-01-27 | acceptance time not in the bulk data set |