13F-HR filed by EVERGREEN CAPITAL MANAGEMENT LLC
EVERGREEN CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 1,506 holding rows worth $4,615,472,862.
- Accession
- 0001172661-26-001935
- Filer
- CIK 1260824
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 2,179 entries on the cover page, a total value of $4,615,472,862 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,615,472,862 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 |
|---|---|---|---|---|---|---|
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,836 | $966,910 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 10,136 | $960,386 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,253 | $957,780 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,039 | $957,586 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,135 | $946,770 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,609 | $945,330 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 5,764 | $944,951 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 36,689 | $940,695 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,693 | $939,833 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,845 | $938,873 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 23,527 | $938,728 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,239 | $937,140 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 32,398 | $933,795 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 49,732 | $933,475 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 9,573 | $932,602 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,197 | $928,697 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 10,937 | $928,443 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 19,335 | $927,501 | dollars as filed | |
| FISERV INC | 337738108 | COM | 16,600 | $926,281 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,772 | $924,176 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 19,195 | $920,593 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 17,699 | $919,995 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 8,952 | $917,133 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 18,478 | $912,254 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 15,843 | $912,240 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 53,740 | $908,207 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 63,598 | $906,272 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 21,440 | $901,124 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,754 | $897,607 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 30,012 | $893,758 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 15,560 | $876,176 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 10,135 | $873,029 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,964 | $872,802 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,523 | $870,815 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 18,315 | $870,513 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 5,130 | $867,689 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 7,964 | $864,971 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 55,525 | $861,342 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 18,695 | $859,410 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 5,999 | $857,258 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,909 | $856,150 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,686 | $853,982 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 67,500 | $852,540 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 6,957 | $851,885 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,245 | $849,390 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 12,276 | $849,377 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,134 | $843,998 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 14,269 | $842,443 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,005 | $840,261 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 16,944 | $833,127 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,540 | $831,832 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,564 | $831,397 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 9,922 | $830,545 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,617 | $826,413 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,212 | $825,005 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,699 | $824,190 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 22,743 | $819,434 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 33,023 | $816,990 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,535 | $812,669 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,528 | $810,770 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,286 | $808,812 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6,836 | $808,563 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 24,199 | $808,247 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,006 | $807,470 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 16,326 | $801,118 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4,178 | $797,506 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9,781 | $796,956 | dollars as filed | |
| SCHD | 808524797 | COM | 25,957 | $796,364 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,444 | $795,229 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 3,566 | $794,535 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,901 | $793,772 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 29,917 | $790,707 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,122 | $786,583 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,196 | $785,993 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 11,839 | $782,296 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 97,260 | $781,971 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6,337 | $781,100 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 9,533 | $780,944 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 413 | $778,365 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 6,908 | $778,256 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 10,861 | $774,696 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 29,131 | $771,972 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,594 | $771,015 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 9,804 | $769,321 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,428 | $767,594 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 33,106 | $765,411 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,741 | $762,679 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,202 | $753,199 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5,366 | $752,797 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 40,986 | $751,684 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,375 | $748,894 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,838 | $748,563 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 9,925 | $747,849 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 22,431 | $744,710 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6,960 | $743,864 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 16,135 | $740,920 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 4,149 | $737,983 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,239 | $737,513 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,567 | $736,036 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 48,973 | $735,576 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,427 | $733,460 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,497 | $732,751 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 17,243 | $727,655 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 10,598 | $727,271 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 625 | $724,350 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 7,881 | $723,713 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 29,667 | $720,612 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,470 | $717,046 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,459 | $713,731 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,281 | $712,798 | dollars as filed | |
| SPDW | 78463X889 | COM | 15,575 | $710,999 | dollars as filed | |
| TORO CO | 891092108 | COM | 7,564 | $709,043 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,699 | $706,401 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,310 | $706,104 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 30,428 | $702,279 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,870 | $701,703 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,130 | $699,429 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 8,175 | $692,015 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,493 | $690,125 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9,118 | $689,869 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,313 | $688,740 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 10,515 | $686,104 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,570 | $681,820 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,418 | $680,353 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 12,857 | $678,570 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6,154 | $678,541 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,450 | $676,338 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,400 | $670,201 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 22,248 | $670,110 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 10,727 | $669,258 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,058 | $668,759 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 6,297 | $668,364 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,416 | $667,487 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 35,646 | $666,581 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 13,332 | $661,135 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 9,685 | $661,100 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,157 | $660,377 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,939 | $659,748 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10,805 | $659,646 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 195 | $658,668 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 6,788 | $658,369 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,495 | $657,814 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 12,828 | $656,794 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,191 | $652,528 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,268 | $650,412 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 29,765 | $650,366 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 15,912 | $649,369 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 12,115 | $648,032 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 81,613 | $643,927 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 29,959 | $643,821 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,426 | $643,667 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,585 | $643,265 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 17,276 | $643,025 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 9,259 | $642,760 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,459 | $637,392 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 8,630 | $628,956 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,388 | $626,827 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,322 | $623,952 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,933 | $623,935 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,364 | $622,157 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 24,352 | $620,490 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,110 | $617,313 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 5,016 | $616,868 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,541 | $615,125 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 13,110 | $614,991 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 17,633 | $614,792 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 96,000 | $613,440 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 28,227 | $611,962 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,401 | $609,700 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,123 | $609,253 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 12,886 | $605,908 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,562 | $605,566 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 15,752 | $605,192 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,647 | $602,875 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,008 | $602,302 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,981 | $602,066 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 10,095 | $601,158 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 119,438 | $600,774 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 12,989 | $599,962 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,796 | $599,351 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,956 | $599,329 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 6,593 | $598,909 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,947 | $596,886 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 819 | $596,692 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,395 | $595,771 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 280,932 | $595,576 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6,509 | $593,101 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 10,469 | $592,337 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,186 | $592,144 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 6,876 | $591,543 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,745 | $591,241 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,900 | $588,156 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 8,495 | $587,770 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 9,274 | $587,508 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,282 | $586,977 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,337 | $586,970 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,772 | $586,519 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,697 | $585,061 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 792 | $584,743 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 17,259 | $584,390 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 7,547 | $584,139 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,076 | $582,203 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,726 | $577,640 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 6,792 | $577,456 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 12,568 | $576,746 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 5,085 | $575,239 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 19,740 | $575,034 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 6,098 | $573,883 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,820 | $571,736 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,600 | $570,025 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 19,000 | $569,810 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7,509 | $569,558 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 4,188 | $568,857 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 8,716 | $568,545 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 25,961 | $567,238 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,081 | $564,841 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,601 | $563,325 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,851 | $562,786 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,496 | $560,549 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,978 | $558,585 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 37,349 | $558,369 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 7,934 | $557,681 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 20,779 | $557,501 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,820 | $556,950 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,609 | $556,425 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,500 | $555,255 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,358 | $554,541 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 20,194 | $553,316 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 79,573 | $553,033 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,999 | $552,890 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 13,936 | $552,842 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,158 | $552,297 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,860 | $551,554 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,859 | $551,396 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,072 | $550,386 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,009 | $549,955 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 20,936 | $549,570 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 75,175 | $545,771 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 8,476 | $544,329 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8,798 | $544,069 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8,348 | $543,622 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 22,344 | $543,183 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,224 | $542,879 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5,938 | $542,556 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 7,156 | $540,923 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,370 | $540,330 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 16,710 | $539,077 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 4,988 | $537,009 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,666 | $535,453 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,560 | $532,435 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 49,555 | $532,221 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 11,688 | $531,442 | dollars as filed | |
| SOLS | 83443Q103 | COM | 6,970 | $530,836 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,250 | $530,401 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8,808 | $530,066 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 13,311 | $529,113 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 8,123 | $528,541 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 10,751 | $526,070 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,701 | $525,426 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,578 | $525,232 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 6,670 | $524,997 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,781 | $524,860 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 5,491 | $521,410 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 5,900 | $519,200 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,955 | $518,369 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 17,414 | $517,719 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 14,071 | $517,110 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 22,921 | $517,098 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,930 | $514,962 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,810 | $514,371 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 12,056 | $513,104 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 12,168 | $512,273 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,638 | $511,989 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 21,307 | $510,299 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 14,894 | $508,482 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 7,020 | $508,319 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,298 | $506,453 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 8,640 | $505,786 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 264 | $505,315 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 6,250 | $504,063 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 690 | $503,873 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,428 | $503,502 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 34,806 | $502,251 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 591 | $501,813 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 26,549 | $501,777 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 5,844 | $501,299 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,576 | $500,839 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 9,662 | $500,009 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 5,011 | $499,748 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,300 | $499,490 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 14,305 | $497,814 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,598 | $497,228 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 19,776 | $496,379 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 10,105 | $495,348 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,384 | $495,283 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 8,641 | $492,883 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,296 | $492,352 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 6,933 | $491,596 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,209 | $491,443 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 32,617 | $490,234 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15,314 | $490,203 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,591 | $489,829 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,272 | $489,407 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 6,033 | $488,070 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 897 | $487,852 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,340 | $487,480 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 5,503 | $486,817 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,402 | $485,704 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,667 | $485,081 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 15,914 | $485,059 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 44,044 | $484,484 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,851 | $484,171 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,376 | $483,362 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,820 | $482,434 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,874 | $482,274 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,618 | $481,841 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,507 | $480,670 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,199 | $479,968 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,998 | $478,921 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 4,557 | $477,255 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 48,438 | $475,662 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,649 | $474,079 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,445 | $472,299 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 15,552 | $471,541 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 32,725 | $470,259 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 21,939 | $469,934 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,339 | $468,786 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 27,378 | $465,153 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 24,959 | $464,987 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,225 | $463,724 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 11,788 | $463,151 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 19,130 | $462,946 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 18,224 | $462,890 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 12,827 | $462,542 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 5,225 | $462,256 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,331 | $461,980 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,472 | $461,920 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 6,926 | $461,272 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,995 | $459,648 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,839 | $459,586 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,960 | $459,550 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 5,975 | $459,418 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,203 | $458,766 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 20,187 | $458,649 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,714 | $456,423 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,058 | $455,929 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 7,780 | $455,053 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,276 | $454,404 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,854 | $453,462 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 833 | $452,419 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 9,224 | $451,884 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,585 | $451,782 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 3,935 | $451,463 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 25,993 | $451,239 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,816 | $451,023 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 8,946 | $449,985 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7,711 | $449,938 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 14,929 | $449,662 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 4,824 | $449,356 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 87,095 | $448,923 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 3,356 | $447,892 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,132 | $447,783 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,341 | $447,385 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 5,717 | $446,384 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,209 | $446,203 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,552 | $445,606 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 6,018 | $444,851 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,911 | $443,958 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 11,937 | $443,938 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 202 | $443,787 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 8,766 | $441,456 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,703 | $440,528 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,244 | $440,202 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 19,216 | $440,040 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 11,734 | $439,557 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 6,277 | $437,884 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 8,020 | $437,491 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 17,463 | $436,280 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,560 | $435,277 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 8,225 | $433,951 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8,663 | $432,804 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 7,124 | $430,077 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,018 | $429,854 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 18,887 | $429,680 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 13,769 | $429,318 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,076 | $429,213 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,530 | $429,038 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 6,513 | $428,745 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 61,572 | $427,926 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 16,526 | $427,694 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,191 | $426,746 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,651 | $426,510 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,708 | $426,275 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 36,695 | $425,662 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 50,496 | $425,178 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,078 | $425,106 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 12,748 | $424,254 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,995 | $423,566 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 5,741 | $421,849 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 8,428 | $421,232 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 18,706 | $420,699 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 3,644 | $420,446 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 18,585 | $419,465 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,734 | $419,194 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 10,079 | $419,085 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 14,690 | $418,959 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 6,830 | $418,816 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,607 | $418,753 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 33,783 | $418,296 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 12,597 | $416,709 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,654 | $413,717 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 13,576 | $413,390 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,079 | $412,568 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,453 | $412,451 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 4,457 | $412,362 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 10,035 | $412,038 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,885 | $410,853 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,160 | $409,429 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,533 | $409,000 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 8,712 | $407,112 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 4,871 | $406,973 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,110 | $403,803 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,651 | $403,760 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 6,563 | $403,100 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,898 | $402,952 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,579 | $402,137 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 30,532 | $400,581 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 25,049 | $398,530 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,701 | $397,451 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 12,609 | $396,932 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 16,554 | $396,138 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,944 | $395,667 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,083 | $395,250 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 22,806 | $394,460 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 61,125 | $394,257 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,999 | $393,551 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 7,429 | $392,623 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,691 | $392,321 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 8,537 | $390,995 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,883 | $390,455 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 14,013 | $390,263 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,651 | $390,254 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 957 | $390,160 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 6,165 | $389,505 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,897 | $389,212 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,576 | $388,514 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,655 | $387,504 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,756 | $386,713 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,674 | $386,511 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 306 | $385,928 | dollars as filed | |
| RADNET INC | 750491102 | COM | 6,889 | $385,027 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,899 | $384,520 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,651 | $384,382 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 14,009 | $384,280 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,359 | $383,722 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,488 | $382,381 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,605 | $381,804 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 11,439 | $381,148 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4,025 | $380,685 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 16,259 | $380,299 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,860 | $380,037 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 14,734 | $380,012 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 61,065 | $379,214 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,161 | $378,508 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 27,318 | $378,355 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 6,016 | $377,204 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 25,523 | $376,976 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,819 | $376,948 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,109 | $376,340 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 17,050 | $375,612 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,777 | $375,214 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,079 | $375,106 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 11,506 | $374,866 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 18,200 | $374,374 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,739 | $374,241 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,811 | $374,201 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 10,548 | $374,139 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 27,991 | $373,996 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,624 | $373,895 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 9,266 | $373,513 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,607 | $373,231 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 7,833 | $373,008 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,684 | $372,915 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 39,291 | $372,479 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 171,338 | $371,804 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,991 | $371,409 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 5,090 | $371,112 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 29,399 | $370,561 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 12,030 | $369,443 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,812 | $364,994 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,464 | $361,361 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 15,958 | $360,811 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 9,299 | $360,535 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,926 | $359,776 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2,415 | $358,918 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,728 | $358,344 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 16,195 | $357,910 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,003 | $357,112 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 6,398 | $356,945 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 24,016 | $356,398 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-001935 | this filing | 2026-05-14 | acceptance time not in the bulk data set |