13F-HR filed by EVERGREEN CAPITAL MANAGEMENT LLC
EVERGREEN CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-23, with 1,535 holding rows worth $5,702,887,966.
- Accession
- 0001172661-26-002761
- Filer
- CIK 1260824
- Filed
- 2026-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,269 entries on the cover page, a total value of $5,702,887,966 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,702,887,966 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 |
|---|---|---|---|---|---|---|
| COPART INC COM | 217204106 | Stock | 39,473 | $1,112,745 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 40,817 | $1,110,631 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 8,952 | $1,105,572 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 40,224 | $1,100,530 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 5,725 | $1,100,517 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 32,527 | $1,098,112 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 56,595 | $1,093,416 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 6,835 | $1,093,122 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,001 | $1,088,057 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 36,786 | $1,082,621 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,104 | $1,078,514 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 12,861 | $1,077,238 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 10,960 | $1,076,802 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 12,185 | $1,066,676 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 17,708 | $1,066,376 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 9,124 | $1,062,490 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,746 | $1,062,017 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,686 | $1,058,033 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 9,626 | $1,053,470 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 4,706 | $1,049,768 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 19,566 | $1,046,195 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,260 | $1,037,698 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,682 | $1,036,796 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 13,484 | $1,030,448 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,231 | $1,029,659 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8,174 | $1,027,310 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,979 | $1,025,731 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 9,395 | $1,024,735 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,813 | $1,022,418 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 9,144 | $1,022,208 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 6,311 | $1,021,436 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 14,581 | $1,020,379 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14,539 | $1,018,748 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 25,108 | $1,017,126 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,229 | $1,015,758 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,074 | $1,014,911 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 11,567 | $1,014,544 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,262 | $1,012,481 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,727 | $1,012,146 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 4,192 | $1,009,141 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,027 | $1,004,336 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 19,670 | $1,002,384 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,847 | $1,001,606 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,408 | $999,521 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 61,215 | $997,917 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 36,931 | $991,968 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,192 | $991,201 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 20,312 | $988,382 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 14,887 | $987,009 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 14,139 | $986,479 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 62,623 | $986,313 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 20,921 | $973,455 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 35,891 | $973,006 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,682 | $972,897 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 12,252 | $965,704 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,518 | $960,753 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,697 | $960,645 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 26,230 | $959,424 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 24,085 | $957,861 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,420 | $957,369 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 53,641 | $956,891 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,413 | $956,475 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 14,849 | $952,564 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,293 | $952,000 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,745 | $951,303 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 29,012 | $950,434 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 6,623 | $948,329 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 18,071 | $947,102 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 9,516 | $944,750 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,373 | $942,215 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,676 | $939,844 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,141 | $939,221 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,426 | $938,208 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,708 | $935,425 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 24,067 | $928,024 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,796 | $927,406 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3,232 | $925,516 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 5,884 | $923,965 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 35,630 | $922,817 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 20,359 | $921,240 | dollars as filed | |
| FISERV INC | 337738108 | COM | 18,750 | $919,688 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,105 | $917,186 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 18,863 | $916,931 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4,621 | $915,603 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 31,899 | $910,717 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 6,854 | $909,800 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,122 | $904,821 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,274 | $904,181 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 6,220 | $903,704 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 3,566 | $902,092 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,718 | $899,534 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 44,036 | $899,433 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,083 | $898,761 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,054 | $895,373 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 35,532 | $895,052 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,951 | $895,042 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,804 | $892,542 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 54,648 | $891,856 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 5,544 | $891,420 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 30,124 | $889,864 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,946 | $885,774 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 25,197 | $885,423 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,837 | $883,276 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 34,552 | $873,130 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,477 | $872,478 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 20,105 | $871,552 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 8,538 | $867,923 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 11,343 | $862,068 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 6,307 | $860,591 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,352 | $860,028 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10,954 | $858,794 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,796 | $858,404 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 12,018 | $851,596 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 8,319 | $850,619 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 7,509 | $850,095 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 9,385 | $849,250 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,394 | $848,466 | dollars as filed | |
| SCHD | 808524797 | COM | 26,727 | $847,507 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,409 | $843,247 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 78,929 | $842,300 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 15,411 | $838,514 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,731 | $837,751 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 56,967 | $835,135 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6,879 | $834,308 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 52,036 | $834,138 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 27,552 | $831,520 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 59,520 | $827,323 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,608 | $826,477 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,521 | $825,812 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,432 | $822,381 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 15,309 | $821,788 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 9,753 | $815,157 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 18,178 | $814,194 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 7,958 | $810,603 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 19,808 | $810,544 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,383 | $809,380 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 11,269 | $808,439 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 20,719 | $805,555 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 14,344 | $804,269 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 19,602 | $801,918 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,896 | $798,836 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 409 | $798,782 | dollars as filed | |
| SPDW | 78463X889 | COM | 15,842 | $798,279 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 11,217 | $797,842 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,234 | $794,771 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 34,358 | $794,358 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 24,686 | $791,187 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7,567 | $790,979 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,893 | $790,429 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,394 | $788,856 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 9,311 | $788,524 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 14,584 | $787,975 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,534 | $787,659 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,640 | $785,579 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 8,546 | $784,396 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,034 | $784,067 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 9,014 | $783,768 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,902 | $782,380 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,697 | $780,593 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 4,565 | $780,130 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,569 | $773,046 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,367 | $772,964 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,476 | $770,321 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 23,483 | $768,837 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 7,646 | $763,836 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,484 | $762,470 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 16,033 | $762,210 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,121 | $758,372 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 16,503 | $754,353 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,600 | $752,336 | dollars as filed | put |
| WP CAREY INC COM | 92936U109 | REIT | 10,404 | $749,846 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,997 | $749,191 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,332 | $748,405 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,395 | $747,503 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 150,030 | $747,150 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 10,727 | $747,136 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 53,215 | $746,075 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 8,631 | $745,978 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 18,959 | $745,090 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 142,078 | $744,489 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 87,386 | $743,655 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,502 | $742,530 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,190 | $740,373 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 85,249 | $740,142 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 9,514 | $740,095 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 6,244 | $739,914 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,588 | $739,165 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,999 | $735,595 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,348 | $734,981 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9,180 | $732,014 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 9,064 | $730,653 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 978 | $729,158 | dollars as filed | |
| TORO CO | 891092108 | COM | 7,424 | $726,196 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,298 | $722,064 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,280 | $720,686 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6,964 | $719,103 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 26,100 | $716,967 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 12,806 | $716,256 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,355 | $713,328 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 14,924 | $712,621 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,736 | $712,108 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,977 | $709,916 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 29,959 | $709,432 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,423 | $705,505 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 10,486 | $703,611 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,391 | $703,294 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,234 | $695,520 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 13,291 | $695,519 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 12,871 | $695,295 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6,252 | $694,910 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 613 | $694,463 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 16,279 | $694,463 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 4,956 | $692,651 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,641 | $692,450 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,756 | $690,810 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 18,154 | $690,760 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 6,171 | $690,289 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,189 | $690,138 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 25,667 | $688,133 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,824 | $687,028 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 17,403 | $685,869 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 117,638 | $685,830 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,865 | $682,997 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 50,350 | $679,440 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 27,255 | $676,743 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 14,068 | $676,671 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,143 | $676,653 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 23,966 | $675,842 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 18,843 | $675,710 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 24,999 | $673,974 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,370 | $673,554 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,118 | $673,519 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,350 | $672,163 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,308 | $670,683 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,993 | $668,880 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 17,069 | $667,399 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,187 | $665,445 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,148 | $663,968 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,356 | $663,092 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,217 | $662,329 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 16,574 | $662,013 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 7,220 | $661,677 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,438 | $655,051 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 19,338 | $654,411 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 10,987 | $652,189 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 9,338 | $650,112 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,003 | $648,829 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 25,129 | $648,580 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,612 | $647,767 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 11,785 | $647,469 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,932 | $646,873 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 8,941 | $646,792 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 6,792 | $646,192 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 15,709 | $645,483 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 12,905 | $645,121 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3,921 | $644,966 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 6,084 | $642,715 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 8,521 | $641,888 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,432 | $638,634 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 5,671 | $637,138 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 10,469 | $636,411 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,405 | $636,354 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,384 | $634,368 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 11,593 | $634,032 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 24,352 | $632,910 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10,380 | $632,869 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,023 | $632,866 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 5,167 | $632,080 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,370 | $630,975 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,227 | $630,531 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,982 | $627,899 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 28,158 | $627,079 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,232 | $626,492 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,250 | $626,175 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,088 | $625,301 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,477 | $625,130 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,003 | $622,576 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,871 | $619,660 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,102 | $619,191 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 9,507 | $615,769 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 3,702 | $614,347 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,539 | $613,545 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,451 | $613,205 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 13,201 | $612,395 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 58,363 | $612,228 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 79,608 | $611,391 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 12,789 | $610,675 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 16,050 | $610,542 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 7,324 | $610,383 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 14,845 | $609,091 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 16,326 | $608,960 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,830 | $608,818 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,878 | $607,459 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 13,889 | $606,811 | dollars as filed | |
| SOLS | 83443Q103 | COM | 6,818 | $604,075 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 9,770 | $603,885 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 13,054 | $603,879 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 5,741 | $600,911 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 28,113 | $600,494 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 12,989 | $599,443 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 6,067 | $598,389 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 73,731 | $597,960 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,022 | $597,388 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 28,375 | $596,727 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10,741 | $596,126 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 10,095 | $595,404 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,916 | $594,214 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,074 | $593,990 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 21,529 | $591,402 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,499 | $591,305 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 15,964 | $589,870 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4,860 | $589,665 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,399 | $589,204 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,149 | $588,929 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,021 | $588,812 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 69,300 | $588,358 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 14,440 | $587,853 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,604 | $586,551 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,074 | $585,099 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 12,020 | $584,653 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 22,656 | $582,939 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,554 | $582,813 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,455 | $582,289 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 6,812 | $580,315 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 9,759 | $580,271 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 85 | $579,139 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 7,565 | $578,193 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,384 | $576,755 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,135 | $574,504 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,874 | $574,007 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 5,765 | $572,638 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,600 | $571,792 | dollars as filed | put |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 5,429 | $569,828 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,601 | $569,734 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,429 | $569,083 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 58,965 | $569,013 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 10,784 | $568,990 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 13,052 | $567,646 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 6,872 | $563,065 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 19,327 | $559,704 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 20,270 | $559,250 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 16,059 | $559,175 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 16,427 | $555,726 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 20,336 | $552,936 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 11,064 | $551,652 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 11,010 | $550,941 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,554 | $550,940 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 14,071 | $549,473 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,060 | $548,612 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,481 | $548,164 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 7,020 | $545,946 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 21,846 | $543,748 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 7,794 | $543,554 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 10,957 | $542,262 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 42,057 | $541,699 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,025 | $541,595 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8,543 | $540,773 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,956 | $538,781 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,053 | $538,074 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,762 | $533,189 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 12,495 | $532,163 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 948 | $530,919 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,797 | $530,134 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,019 | $529,684 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 6,487 | $529,016 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 17,231 | $528,992 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,298 | $528,884 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 19,187 | $527,643 | dollars as filed | |
| RH | 74967X103 | COM | 3,198 | $526,807 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 4,964 | $525,589 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 5,468 | $525,475 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 30,169 | $525,243 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 5,900 | $522,150 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,701 | $522,075 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 9,842 | $520,544 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,160 | $520,496 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,600 | $520,234 | dollars as filed | put |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 5,566 | $519,711 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 5,491 | $519,048 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 55,270 | $518,986 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,987 | $517,110 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,323 | $515,826 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,550 | $515,590 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 6,726 | $515,146 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 10,862 | $514,316 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,206 | $511,260 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,449 | $508,118 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,457 | $505,246 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,594 | $505,123 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 6,539 | $504,485 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 8,640 | $502,849 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,002 | $501,401 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,436 | $500,901 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 6,890 | $498,768 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 33,783 | $498,377 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,547 | $497,900 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,093 | $497,676 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,294 | $497,233 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 17,346 | $496,616 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,854 | $495,398 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 14,771 | $495,125 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 44,005 | $494,177 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 6,047 | $492,892 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,504 | $492,498 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,005 | $491,853 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 8,020 | $491,065 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,736 | $490,384 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,980 | $489,525 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,521 | $489,444 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,361 | $488,871 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,215 | $488,741 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 12,823 | $488,044 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 6,736 | $487,822 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,962 | $487,763 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 16,171 | $487,718 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,034 | $487,652 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,202 | $487,505 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,836 | $486,635 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 954 | $485,883 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 15,472 | $485,821 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,653 | $485,792 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 9,604 | $485,291 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,479 | $484,451 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 48,885 | $483,962 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,179 | $480,983 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,151 | $479,649 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,085 | $479,034 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 5,129 | $478,383 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 30,087 | $478,083 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 7,542 | $477,032 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5,274 | $474,714 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5,742 | $474,405 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 15,552 | $474,185 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8,171 | $474,000 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 6,038 | $473,863 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 2,901 | $473,764 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 22,267 | $473,174 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 16,910 | $472,973 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,970 | $472,604 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,362 | $472,568 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 12,538 | $472,308 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,821 | $471,092 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,579 | $470,369 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,848 | $470,120 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,051 | $469,740 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,881 | $467,731 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,309 | $467,615 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 14,730 | $467,383 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 28,472 | $466,372 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,840 | $462,871 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,889 | $461,837 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,300 | $461,741 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,161 | $461,180 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 8,938 | $461,023 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 5,313 | $460,903 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,806 | $460,336 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,961 | $460,150 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,511 | $459,488 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 4,060 | $459,146 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 6,064 | $458,500 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 9,956 | $457,976 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 383 | $457,601 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 50,329 | $457,492 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,881 | $457,014 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 69,405 | $455,113 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 20,102 | $453,301 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 152,585 | $453,178 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,157 | $452,908 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 18,291 | $451,605 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,787 | $450,736 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 6,437 | $449,304 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 15,710 | $448,835 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,571 | $448,800 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 12,105 | $448,007 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,496 | $447,211 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,797 | $446,322 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 17,255 | $446,215 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 16,736 | $446,183 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,776 | $446,160 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 9,638 | $444,891 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,768 | $444,043 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 8,632 | $443,513 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 5,242 | $440,643 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,639 | $438,171 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 14,385 | $437,326 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 14,047 | $436,862 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 575 | $436,264 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,537 | $435,229 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 8,297 | $434,722 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,538 | $433,460 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 52,155 | $432,366 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,542 | $432,160 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 10,203 | $432,098 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 32,326 | $431,876 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,426 | $431,651 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 14,981 | $431,603 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 13,094 | $431,332 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,450 | $431,216 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 5,803 | $430,931 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 11,506 | $430,210 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002761 | this filing | 2026-07-23 | acceptance time not in the bulk data set |