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 |
|---|---|---|---|---|---|---|
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,302 | $316,261 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,259 | $315,854 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4,025 | $314,997 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,723 | $314,451 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 9,582 | $313,811 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 6,686 | $312,785 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 16,292 | $312,644 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 5,416 | $312,450 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,793 | $312,360 | dollars as filed | |
| TANGER INC | 875465106 | COM | 9,352 | $312,077 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 3,817 | $311,086 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,071 | $310,794 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,001 | $310,396 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,052 | $309,175 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,371 | $309,038 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 27,704 | $308,900 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 171,338 | $308,409 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 963 | $308,026 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 4,178 | $307,710 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 10,425 | $307,121 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 17,695 | $306,301 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 6,399 | $305,489 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 906 | $305,278 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,797 | $304,900 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,832 | $304,680 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 3,034 | $304,644 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,233 | $303,846 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 21,699 | $303,652 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 12,655 | $303,341 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,190 | $302,133 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,388 | $301,627 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,946 | $300,883 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,199 | $300,806 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 4,079 | $300,623 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,035 | $300,285 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 10,050 | $300,194 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,936 | $299,693 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 8,609 | $299,594 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 9,499 | $299,504 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,087 | $298,201 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 15,266 | $297,932 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,704 | $297,927 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 7,820 | $297,708 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,397 | $297,420 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,292 | $297,215 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 143 | $297,159 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 11,881 | $296,907 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,203 | $296,877 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 8,396 | $296,379 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 4,725 | $296,069 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,393 | $295,803 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 11,195 | $295,213 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 462 | $294,128 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,924 | $292,795 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 37,217 | $292,526 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,500 | $292,365 | dollars as filed | call |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 27,365 | $291,985 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 5,178 | $290,951 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 9,709 | $290,870 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,551 | $290,541 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 600 | $290,172 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 8,975 | $289,803 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,718 | $289,197 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 377 | $288,843 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,281 | $288,291 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,779 | $287,912 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,359 | $287,893 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,356 | $286,608 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,451 | $286,228 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2,632 | $285,388 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,926 | $285,342 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 17,991 | $285,158 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 10,177 | $284,753 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 11,024 | $284,200 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 4,958 | $283,796 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,084 | $283,512 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,958 | $283,423 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 500 | $283,180 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,568 | $282,658 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,164 | $282,644 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 8,957 | $281,877 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6,156 | $281,577 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,874 | $281,532 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 8,767 | $281,421 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,199 | $281,142 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,981 | $280,393 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,801 | $279,678 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,010 | $278,781 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,612 | $278,619 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 7,656 | $278,449 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 457 | $276,510 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,795 | $276,463 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 7,885 | $276,291 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 19,676 | $276,252 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 18,703 | $275,870 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,237 | $275,081 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,396 | $274,873 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,056 | $274,796 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,220 | $274,403 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,540 | $274,028 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 12,370 | $273,904 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,000 | $273,563 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 14,813 | $273,448 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 9,464 | $273,321 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,442 | $273,285 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2,633 | $272,437 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,272 | $272,374 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 474 | $271,949 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,917 | $271,936 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,281 | $271,930 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,957 | $271,847 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 8,788 | $271,111 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,086 | $267,743 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 6,412 | $266,996 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 5,902 | $265,886 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,974 | $265,766 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 5,116 | $264,874 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 92,893 | $263,817 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,043 | $263,796 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 6,210 | $263,553 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,354 | $263,226 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 12,229 | $262,557 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 14,205 | $262,225 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,197 | $262,163 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,238 | $261,443 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 10,107 | $260,357 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 17,694 | $259,218 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,448 | $259,192 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,760 | $259,002 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,032 | $258,320 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,833 | $257,945 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 7,868 | $257,599 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 50,512 | $257,115 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 21,420 | $257,040 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 184 | $256,532 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,475 | $256,285 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,358 | $255,773 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,767 | $255,754 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 6,798 | $255,712 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 3,877 | $255,534 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 886 | $255,417 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,661 | $255,244 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7,891 | $254,959 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,188 | $253,988 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,136 | $253,650 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 12,075 | $253,575 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 15,350 | $253,429 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 7,885 | $252,857 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 7,004 | $252,004 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 994 | $252,000 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 30,418 | $250,949 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,378 | $250,783 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 10,000 | $250,500 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 67,257 | $250,197 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,678 | $249,338 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,383 | $249,227 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,541 | $248,826 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 22,966 | $248,724 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 11,330 | $248,412 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 60,135 | $248,358 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,426 | $248,317 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 3,298 | $248,142 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,874 | $248,068 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 8,242 | $248,002 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 20,000 | $246,800 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 7,824 | $246,529 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1,322 | $246,461 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 8,090 | $246,261 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 3,140 | $246,239 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,952 | $246,162 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 965 | $246,133 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,159 | $245,714 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 2,812 | $245,601 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,119 | $245,465 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,718 | $245,108 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 2,194 | $244,851 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 21,146 | $244,843 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,945 | $244,637 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,065 | $244,281 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,630 | $244,005 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 19,800 | $243,540 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,346 | $242,819 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 588 | $242,709 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 5,550 | $242,702 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 6,290 | $242,417 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 3,994 | $241,198 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,397 | $241,192 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,153 | $241,160 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 9,226 | $240,984 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 14,757 | $240,687 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 5,937 | $240,686 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,956 | $239,943 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,694 | $239,564 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,178 | $239,193 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 8,788 | $238,946 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 3,047 | $238,794 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 3,350 | $238,453 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,496 | $238,358 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 4,263 | $237,876 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,708 | $237,660 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,160 | $236,793 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 943 | $236,693 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 4,940 | $236,182 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 4,356 | $235,573 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 17,449 | $235,388 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 12,504 | $235,326 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,016 | $235,050 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 13,522 | $234,472 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 7,032 | $234,096 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,222 | $234,069 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,519 | $233,915 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 715 | $233,462 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,485 | $232,784 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 5,097 | $232,730 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 8,841 | $231,812 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,855 | $231,741 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 879 | $229,622 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 804 | $229,318 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,037 | $229,112 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 12,819 | $228,435 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 5,347 | $227,836 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 4,382 | $227,733 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,173 | $227,558 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 4,891 | $227,383 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,080 | $227,293 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 11,465 | $226,434 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,223 | $225,558 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 6,942 | $225,407 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,922 | $225,230 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,867 | $225,059 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 742 | $224,819 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,288 | $224,357 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,449 | $224,220 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 10,865 | $223,127 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,023 | $222,895 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 9,990 | $222,877 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,800 | $222,816 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,772 | $222,758 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,240 | $222,180 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 6,226 | $222,045 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 401 | $221,894 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,349 | $221,520 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 15,586 | $221,166 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 6,280 | $220,438 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,139 | $220,318 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,208 | $220,133 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 587 | $220,032 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,113 | $219,752 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 9,118 | $219,653 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 5,737 | $219,498 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,004 | $219,374 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,721 | $219,056 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 5,825 | $218,321 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,022 | $218,068 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 4,315 | $217,951 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,922 | $217,936 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,548 | $217,918 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 315 | $217,229 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 10,000 | $217,000 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 3,401 | $216,100 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 2,639 | $215,475 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,269 | $215,223 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,084 | $215,201 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 21,151 | $215,106 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 10,749 | $214,873 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 13,327 | $214,832 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 7,414 | $214,710 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,891 | $214,663 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 4,698 | $214,605 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 12,648 | $214,384 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,319 | $214,045 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 30,000 | $213,600 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,759 | $213,382 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 21,075 | $212,858 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 510 | $212,579 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 25,471 | $212,429 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 8,048 | $212,307 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 599 | $212,227 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 4,509 | $211,923 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 7,810 | $211,808 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 20,908 | $211,589 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 3,993 | $211,350 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,836 | $211,254 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 541 | $210,488 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 5,520 | $210,368 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,849 | $210,066 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 16,226 | $210,034 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,901 | $210,005 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 17,618 | $209,760 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 518 | $209,759 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,331 | $209,511 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,700 | $209,375 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,187 | $209,296 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,668 | $208,869 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,399 | $208,835 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,053 | $208,729 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,337 | $208,297 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,442 | $208,230 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,434 | $208,227 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 18,794 | $207,670 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 3,436 | $207,604 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,569 | $204,755 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 15,510 | $204,733 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 17,983 | $204,647 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,068 | $204,423 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 21,853 | $204,326 | dollars as filed | |
| AAR CORP | 000361105 | COM | 2,464 | $203,995 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 6,100 | $202,886 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 4,189 | $202,706 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,441 | $202,272 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,904 | $202,091 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,042 | $201,689 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,301 | $201,659 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 26,520 | $201,552 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 3,435 | $201,532 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,758 | $201,467 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 7,679 | $201,344 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 1,890 | $201,304 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524581 | GOVT MONE MA ETF | 2,000 | $200,970 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 4,167 | $200,350 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,008 | $200,183 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 10,436 | $200,059 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 10,244 | $197,300 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 47,241 | $197,091 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 10,369 | $196,286 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 32,317 | $194,357 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 16,355 | $192,826 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 23,033 | $185,877 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 14,492 | $180,426 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 10,200 | $180,132 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 29,000 | $178,640 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 10,838 | $177,960 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 15,802 | $177,299 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 11,688 | $177,251 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 12,173 | $177,239 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 17,961 | $173,324 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 18,699 | $172,405 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 18,912 | $166,237 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 106,152 | $164,536 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 20,234 | $163,694 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 34,628 | $163,098 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 12,417 | $160,801 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 18,880 | $157,460 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 17,254 | $155,805 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 23,166 | $150,811 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 35,340 | $147,722 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 11,320 | $146,594 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 37,186 | $144,654 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 14,818 | $144,180 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 800 | $142,200 | dollars as filed | put |
| GLADSTONE LAND CORP | 376549101 | REIT | 15,446 | $141,331 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 120,614 | $137,500 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 13,780 | $136,285 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 13,501 | $135,010 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 30,192 | $134,593 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 21,885 | $133,719 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 12,555 | $133,456 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 18,438 | $127,192 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 10,203 | $126,314 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 92,937 | $119,889 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 10,788 | $119,100 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 11,233 | $117,938 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 16,185 | $117,025 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 18,652 | $113,964 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 10,298 | $107,718 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 11,542 | $104,802 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 18,319 | $102,142 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 11,288 | $97,077 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 13,753 | $96,134 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 22,355 | $94,523 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 15,000 | $94,050 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 13,654 | $92,258 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 20,540 | $92,225 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 12,383 | $91,759 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 62,390 | $89,218 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 17,862 | $89,132 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 14,296 | $88,850 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 14,758 | $83,383 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 10,607 | $82,841 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 12,914 | $77,614 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 17,900 | $70,884 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 17,409 | $69,636 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 55,000 | $68,750 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 35,506 | $68,172 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 20,265 | $66,875 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 800 | $65,368 | dollars as filed | put |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 13,113 | $63,205 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 16,033 | $59,481 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 16,333 | $59,453 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 12,884 | $58,494 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 54,105 | $58,434 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 100 | $58,071 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 11,152 | $56,876 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 28,990 | $56,531 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 79,532 | $55,983 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 12,274 | $55,479 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 3,000 | $50,220 | dollars as filed | put |
| READY CAPITAL CORP | 75574U101 | COM | 21,658 | $47,432 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 29,000 | $47,270 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 100 | $46,876 | dollars as filed | put |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 10,601 | $46,327 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 12,915 | $45,332 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 17,516 | $44,723 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 14,819 | $43,717 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 12,624 | $43,427 | dollars as filed | |
| SNAIL INC | 83301J100 | CLASS A COM | 43,114 | $38,329 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 13,031 | $37,921 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 10,256 | $36,204 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 500 | $33,505 | dollars as filed | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 11,734 | $30,392 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 400 | $29,772 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 200 | $27,144 | dollars as filed | put |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 16,915 | $22,836 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 100 | $22,648 | dollars as filed | put |
| HERITAGE GLOBAL INC | 42727E103 | COM | 11,878 | $14,729 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 100 | $5,088 | dollars as filed | call |
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 |