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 |
|---|---|---|---|---|---|---|
| BOYDGAMINGCORP | 103304101 | STOK | 4,325 | $356,311 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,330 | $354,858 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,032 | $354,816 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,904 | $353,937 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,512 | $353,155 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 27,862 | $352,737 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,540 | $351,912 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 3,833 | $351,257 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,305 | $351,167 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,203 | $350,761 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 9,618 | $350,288 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,800 | $349,867 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,542 | $348,994 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,087 | $348,439 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,652 | $348,420 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 11,530 | $346,708 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 615 | $345,564 | dollars as filed | |
| DANA INC | 235825205 | COM | 10,268 | $345,519 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 6,059 | $345,363 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 5,357 | $345,259 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 12,363 | $345,176 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,226 | $343,550 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,126 | $342,666 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 7,391 | $342,647 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 32,494 | $342,162 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 5,459 | $341,952 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,798 | $340,924 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 987 | $340,861 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,667 | $340,614 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 6,813 | $340,582 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 17,505 | $340,402 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 15,820 | $338,707 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,916 | $338,500 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 5,167 | $338,336 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 15,476 | $337,961 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 4,861 | $337,549 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,751 | $337,516 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 18,300 | $336,903 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 8,191 | $336,323 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,724 | $335,644 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,358 | $335,495 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 13,542 | $335,300 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5,086 | $335,285 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 37,217 | $334,209 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,475 | $333,079 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,878 | $332,924 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,438 | $332,558 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 8,344 | $332,509 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 6,686 | $332,228 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,210 | $331,782 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 6,546 | $331,621 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 10,803 | $331,234 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,009 | $330,783 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 6,809 | $329,951 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,745 | $329,424 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 29,219 | $329,301 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,311 | $328,380 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 16,988 | $328,195 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,121 | $328,174 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5,718 | $328,099 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,081 | $326,971 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 11,125 | $326,768 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 28,586 | $326,738 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,899 | $326,179 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,927 | $325,760 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,100 | $325,160 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 7,245 | $325,084 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 4,378 | $325,067 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 411 | $324,810 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,706 | $324,545 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,787 | $324,198 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,292 | $323,750 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,001 | $323,622 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,282 | $323,015 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,306 | $322,687 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,283 | $321,584 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 29,879 | $320,901 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 9,021 | $320,066 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 17,110 | $319,615 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 5,267 | $319,233 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,064 | $317,523 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,795 | $317,149 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 5,428 | $316,127 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,862 | $315,572 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,041 | $315,560 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,369 | $315,379 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,026 | $313,978 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 8,314 | $313,777 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 7,664 | $312,615 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,906 | $312,583 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 15,266 | $310,511 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,156 | $309,192 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,926 | $308,820 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 932 | $308,148 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 4,737 | $308,142 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 16,656 | $307,970 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 8,099 | $307,844 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,351 | $307,154 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,556 | $307,137 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 20,177 | $306,086 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2,748 | $305,221 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 9,058 | $305,074 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,562 | $304,997 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 22,547 | $304,610 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,012 | $304,440 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 8,300 | $304,195 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 11,703 | $304,162 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,695 | $304,142 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,122 | $303,792 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 23,440 | $303,783 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,188 | $303,765 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 581 | $303,696 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,115 | $303,167 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,766 | $303,081 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,889 | $302,826 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,014 | $302,100 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,232 | $302,082 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 7,526 | $301,342 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 3,497 | $300,953 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,996 | $300,398 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,779 | $300,187 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 8,396 | $300,074 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 7,295 | $299,679 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,353 | $299,190 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,030 | $298,999 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 12,806 | $298,380 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 106,152 | $298,288 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 4,958 | $297,976 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 2,820 | $297,228 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 20,281 | $296,509 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 17,191 | $296,373 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 5,603 | $296,175 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,311 | $295,508 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2,555 | $294,464 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 9,338 | $294,428 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 2,032 | $294,397 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 7,885 | $293,559 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 6,910 | $293,537 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 35,941 | $292,920 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 13,766 | $292,254 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,391 | $291,888 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 7,002 | $291,844 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,253 | $290,975 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,227 | $290,785 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,207 | $290,751 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 8,220 | $290,660 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 32,246 | $290,537 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 9,888 | $289,620 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 11,299 | $289,594 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 114,032 | $288,501 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,256 | $287,843 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,357 | $287,838 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,000 | $286,860 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 500 | $286,065 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 7,320 | $285,408 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 589 | $285,247 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,010 | $285,144 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 19,676 | $284,516 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 6,505 | $284,464 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 10,252 | $283,981 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 951 | $283,884 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,936 | $283,837 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,094 | $282,603 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 457 | $282,512 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,971 | $282,077 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,946 | $280,893 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,045 | $280,764 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 3,853 | $280,037 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 4,788 | $279,907 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,417 | $279,817 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,605 | $279,470 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,615 | $278,879 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 8,242 | $278,745 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 261 | $278,628 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,024 | $278,571 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 32,713 | $278,388 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 7,267 | $278,382 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 811 | $277,087 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,358 | $276,951 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 5,064 | $276,748 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,639 | $276,516 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,266 | $276,435 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,700 | $276,375 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 5,186 | $275,016 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 974 | $273,763 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 25,471 | $273,559 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,745 | $273,407 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 4,791 | $273,183 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,337 | $272,901 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 8,108 | $272,835 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 7,437 | $272,074 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 997 | $271,484 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,706 | $271,393 | dollars as filed | |
| AAR CORP | 000361105 | COM | 2,479 | $271,352 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 862 | $270,996 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 2,285 | $269,768 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 7,868 | $269,558 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 5,902 | $268,541 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 8,026 | $267,989 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 3,877 | $267,165 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,658 | $266,733 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 3,613 | $265,908 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 770 | $265,103 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 4,020 | $264,959 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 6,763 | $264,569 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 8,653 | $264,436 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 13,060 | $264,074 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 461 | $263,882 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 11,755 | $263,665 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 9,155 | $263,664 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,233 | $263,606 | dollars as filed | |
| VSNT | 925283103 | COM | 7,109 | $263,176 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,922 | $262,853 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,881 | $262,166 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 5,116 | $262,111 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,686 | $261,527 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 8,251 | $261,475 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 941 | $260,375 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,244 | $260,371 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 10,066 | $260,207 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,058 | $259,589 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 30,529 | $259,497 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,739 | $259,461 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 7,303 | $259,038 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,589 | $258,487 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,079 | $258,365 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,963 | $258,030 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,500 | $258,005 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,423 | $257,637 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 4,181 | $257,634 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 6,716 | $257,223 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 4,420 | $257,156 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 11,026 | $256,907 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 9,561 | $256,713 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,531 | $256,669 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 19,515 | $256,232 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,187 | $256,011 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,340 | $255,482 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,136 | $255,274 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 5,936 | $254,596 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 3,903 | $254,047 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 7,826 | $253,807 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 7,223 | $253,672 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 5,643 | $253,033 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 30,318 | $252,246 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,656 | $251,311 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,874 | $250,740 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 3,079 | $250,138 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,854 | $249,798 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,464 | $249,671 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 12,992 | $249,057 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 16,724 | $249,021 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,158 | $248,928 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 6,195 | $248,668 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,388 | $248,450 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,073 | $247,952 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 724 | $247,884 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,266 | $247,390 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 12,229 | $247,149 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,720 | $247,027 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,065 | $246,768 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,430 | $246,675 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 9,598 | $246,573 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 30,597 | $245,694 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 4,509 | $245,380 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 12,010 | $245,125 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,576 | $245,100 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 974 | $244,124 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 11,126 | $243,771 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,397 | $243,769 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 6,013 | $243,647 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,868 | $243,264 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 9,174 | $243,203 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2,229 | $242,856 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,016 | $242,374 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 12,450 | $242,277 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 2,194 | $242,240 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,922 | $241,971 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,341 | $240,585 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,471 | $240,435 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 6,813 | $239,954 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 482 | $238,094 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 15,350 | $237,772 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,386 | $237,603 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 9,103 | $237,407 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 9,669 | $237,374 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 16,595 | $237,143 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 8,841 | $236,674 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,496 | $236,428 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 8,525 | $236,143 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,988 | $236,063 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1,322 | $235,621 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 6,553 | $234,336 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,213 | $233,778 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,649 | $233,510 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,248 | $232,232 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 22,955 | $231,847 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,347 | $231,802 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 26,486 | $231,223 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 723 | $230,804 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 500 | $230,495 | dollars as filed | call |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 6,122 | $229,754 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 5,097 | $229,671 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 4,395 | $229,595 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 6,890 | $229,387 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,016 | $228,764 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 49,706 | $228,648 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 24,262 | $228,549 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 4,078 | $228,450 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,393 | $228,383 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 8,947 | $228,149 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,324 | $227,875 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 930 | $227,850 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,933 | $226,364 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 31,873 | $225,980 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 5,825 | $225,603 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 642 | $225,535 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,572 | $224,386 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 4,422 | $224,019 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,033 | $223,862 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 609 | $223,771 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,950 | $223,079 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 4,698 | $222,545 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 600 | $222,102 | dollars as filed | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,225 | $221,517 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 20,000 | $221,200 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 833 | $221,170 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 5,451 | $220,985 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 5,228 | $220,831 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,733 | $220,187 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,454 | $219,953 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,105 | $219,823 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,287 | $219,743 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 64,043 | $219,668 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 363 | $219,619 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,795 | $219,351 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,009 | $219,146 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,689 | $218,999 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 1,942 | $218,747 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 11,713 | $218,683 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 4,895 | $218,660 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,078 | $218,523 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 18,534 | $218,516 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,045 | $218,284 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,919 | $217,892 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 8,031 | $217,807 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,360 | $217,637 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 3,436 | $217,156 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,661 | $216,403 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 6,354 | $216,354 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 59,109 | $216,339 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,347 | $216,317 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,117 | $215,617 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 7,266 | $214,811 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,774 | $214,796 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,646 | $214,168 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 5,930 | $214,048 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 15,647 | $211,388 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 5,145 | $210,997 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 17,254 | $210,672 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,202 | $210,512 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 495 | $210,222 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 3,710 | $209,973 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 12,492 | $209,913 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,214 | $209,875 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 4,802 | $209,752 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,160 | $209,445 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,384 | $209,301 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 4,234 | $209,160 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 4,378 | $208,919 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 18,388 | $208,888 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 4,189 | $208,864 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 8,074 | $208,794 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,865 | $208,731 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 10,009 | $208,111 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 21,838 | $207,680 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 17,634 | $207,376 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 5,569 | $207,223 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 7,192 | $207,130 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 3,427 | $207,094 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 8,589 | $207,081 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,053 | $206,779 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1,345 | $206,592 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 11,688 | $205,943 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 8,402 | $205,345 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 4,520 | $205,208 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 5,320 | $205,086 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,597 | $204,795 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 7,601 | $204,695 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,351 | $204,549 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,474 | $204,526 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 982 | $204,404 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 9,509 | $203,969 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,487 | $203,781 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 11,180 | $203,682 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,421 | $203,110 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 3,611 | $202,998 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 796 | $202,869 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 812 | $202,773 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,076 | $202,288 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,214 | $202,210 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,050 | $201,844 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 8,103 | $201,360 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 31,387 | $200,877 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 42,185 | $199,867 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 36,379 | $198,267 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 98,123 | $197,228 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 19,755 | $196,513 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,325 | $195,017 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 17,035 | $189,089 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 31,268 | $185,420 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 27,121 | $184,966 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 13,600 | $184,417 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 13,839 | $184,198 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 22,348 | $179,231 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 11,281 | $179,143 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 10,200 | $178,908 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 15,442 | $177,738 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 30,000 | $177,600 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 29,500 | $177,000 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 67,139 | $175,233 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 26,433 | $174,070 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 16,932 | $168,806 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 10,582 | $168,148 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 13,017 | $167,659 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 20,499 | $167,272 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 16,254 | $165,791 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 34,732 | $162,199 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 10,309 | $162,058 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 18,912 | $157,916 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 10,281 | $154,113 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 11,011 | $152,613 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 15,774 | $149,853 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 13,423 | $146,311 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 13,473 | $145,914 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 18,600 | $145,824 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 10,203 | $145,699 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 11,028 | $143,625 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 11,744 | $141,046 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 10,457 | $139,079 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 15,016 | $137,097 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 16,185 | $136,788 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 17,323 | $136,333 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 10,086 | $134,951 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 15,964 | $130,586 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 13,846 | $128,630 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 11,169 | $125,429 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 29,000 | $125,280 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 12,783 | $125,018 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 12,588 | $123,618 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 10,792 | $121,303 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 11,100 | $118,326 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 17,993 | $118,215 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 10,178 | $118,065 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 19,483 | $117,483 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 10,607 | $114,450 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 16,083 | $113,386 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 28,604 | $112,986 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 11,542 | $109,141 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 11,288 | $105,656 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 16,333 | $103,552 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 10,150 | $101,500 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 18,223 | $100,409 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 15,000 | $99,150 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 16,174 | $96,721 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 11,469 | $96,111 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 12,383 | $93,492 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 17,749 | $88,745 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 14,296 | $88,707 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 13,215 | $87,616 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 12,047 | $87,462 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 13,113 | $83,006 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 17,766 | $82,079 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 11,799 | $80,352 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 12,914 | $79,292 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 19,076 | $77,831 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 12,624 | $73,977 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 500 | $73,555 | dollars as filed | call |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 17,900 | $70,168 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 11,589 | $67,449 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 13,091 | $67,419 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 11,013 | $65,968 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 55,000 | $65,450 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 16,634 | $60,380 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 10,189 | $57,772 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 10,276 | $55,491 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 20,265 | $53,703 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 11,526 | $52,790 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 79,532 | $52,380 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 15,840 | $51,639 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 29,282 | $51,537 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 17,516 | $51,147 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 29,000 | $47,270 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 11,812 | $43,232 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 62,390 | $41,552 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 11,468 | $41,056 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 10,601 | $40,390 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 16,915 | $39,582 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 10,289 | $37,933 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 13,031 | $37,921 | 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 |