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 |
|---|---|---|---|---|---|---|
| CORE & MAIN INC CL A | 21874C102 | Stock | 8,902 | $429,522 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 13,630 | $428,391 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,293 | $426,540 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,277 | $425,982 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,746 | $423,681 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 7,371 | $423,096 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,038 | $421,479 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,363 | $420,567 | dollars as filed | |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 61,125 | $420,540 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,654 | $419,887 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 18,485 | $417,946 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,124 | $417,758 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,003 | $417,153 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 8,180 | $417,017 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 5,367 | $416,426 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 893 | $415,907 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,150 | $415,424 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,695 | $413,175 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,921 | $412,300 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 7,310 | $410,550 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 19,208 | $409,648 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,062 | $409,401 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 4,606 | $409,105 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,560 | $408,902 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,625 | $408,258 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,571 | $408,070 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,012 | $405,687 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 30,073 | $404,783 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,493 | $403,617 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2,438 | $403,221 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,582 | $402,844 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 4,484 | $402,709 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,926 | $401,630 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,949 | $400,976 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,089 | $400,786 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 10,450 | $400,653 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,447 | $400,037 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,375 | $399,424 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,756 | $398,525 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,045 | $398,060 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,056 | $398,039 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,789 | $398,018 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 13,752 | $397,296 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,103 | $395,977 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 7,600 | $395,884 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,981 | $393,549 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,176 | $393,398 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 37,702 | $391,724 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 4,813 | $390,624 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,114 | $389,637 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,845 | $388,503 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 3,833 | $388,131 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,000 | $387,300 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 12,391 | $386,600 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 48,822 | $386,183 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 5,624 | $385,863 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,962 | $383,258 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,500 | $383,074 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,306 | $381,082 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 39,291 | $380,730 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,754 | $380,438 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 16,443 | $380,327 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 44,835 | $380,201 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,625 | $380,175 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 4,776 | $379,295 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,565 | $379,129 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 13,136 | $379,105 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,652 | $378,774 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,000 | $377,750 | dollars as filed | put |
| KBR INC COM | 48242W106 | Stock | 10,897 | $377,186 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 25,049 | $376,737 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 20,470 | $376,239 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 10,423 | $375,958 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,009 | $374,642 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 5,224 | $374,614 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 6,809 | $374,548 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,708 | $374,475 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 8,225 | $374,402 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 35,272 | $374,236 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,591 | $371,809 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 12,811 | $371,519 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 7,042 | $371,043 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 32,246 | $369,217 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 15,249 | $368,874 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 8,728 | $368,322 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,761 | $367,944 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,146 | $367,098 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 7,245 | $366,670 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,053 | $366,067 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 17,198 | $364,426 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,035 | $363,702 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 6,347 | $363,239 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 35,671 | $363,131 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,477 | $363,129 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10,009 | $362,915 | dollars as filed | |
| RADNET INC | 750491102 | COM | 5,883 | $362,805 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 3,719 | $362,715 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 10,233 | $362,146 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 70,146 | $361,954 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 7,948 | $361,793 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,668 | $361,432 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 588 | $361,256 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,272 | $359,952 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 6,686 | $359,640 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,581 | $358,982 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 13,751 | $358,902 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,936 | $358,606 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,136 | $358,308 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 16,656 | $358,271 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,580 | $356,783 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 4,452 | $356,250 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,355 | $355,464 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 8,396 | $355,235 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 6,932 | $354,642 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 5,287 | $354,283 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,122 | $353,462 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,000 | $353,330 | dollars as filed | put |
| AAR CORP | 000361105 | COM | 2,464 | $352,180 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,185 | $352,017 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,532 | $351,797 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 27,445 | $350,199 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,290 | $348,149 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 9,200 | $347,392 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,693 | $347,290 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,240 | $347,064 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 2,830 | $346,903 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 5,864 | $346,388 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 11,530 | $346,016 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 7,868 | $344,225 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 7,732 | $343,850 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,960 | $343,667 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 5,490 | $343,235 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 3,471 | $343,039 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,089 | $342,694 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,451 | $341,703 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,337 | $341,343 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 15,440 | $341,232 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 18,847 | $340,566 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 29,136 | $340,309 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 19,580 | $339,713 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 8,923 | $339,038 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 12,840 | $338,848 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 21,484 | $338,811 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 27,521 | $338,509 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 16,496 | $338,499 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,758 | $337,635 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,198 | $335,440 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,006 | $335,330 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,195 | $334,001 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 5,816 | $333,955 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 10,384 | $333,951 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 4,791 | $333,550 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 8,140 | $330,891 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 6,143 | $330,371 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,985 | $329,104 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4,038 | $329,097 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 9,031 | $327,916 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,206 | $327,327 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 26,711 | $326,676 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 19,786 | $326,668 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,797 | $326,606 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 16,475 | $326,535 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 4,894 | $326,088 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 9,537 | $325,976 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,649 | $325,847 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 970 | $325,824 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 10,829 | $324,654 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 7,209 | $323,325 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 253 | $323,211 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 4,509 | $322,484 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,032 | $322,398 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 457 | $322,271 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,543 | $321,936 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,570 | $321,222 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 10,012 | $321,185 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 4,958 | $320,833 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,632 | $320,489 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2,562 | $319,379 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 16,712 | $319,367 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 5,206 | $318,093 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 17,013 | $317,803 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 10,491 | $316,416 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 935 | $316,404 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 11,181 | $316,199 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,313 | $315,715 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 4,219 | $315,624 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 4,154 | $315,497 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 10,150 | $314,853 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,718 | $314,125 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 11,822 | $313,756 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 5,511 | $313,576 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,855 | $313,403 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,491 | $313,388 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 6,286 | $312,918 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 6,534 | $311,934 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 150 | $311,010 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 9,113 | $310,845 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,680 | $310,011 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 35,376 | $309,540 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 26,254 | $308,504 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 113,788 | $308,367 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,685 | $307,618 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 48,438 | $307,582 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 2,264 | $307,090 | dollars as filed | |
| VSNT | 925283103 | COM | 8,517 | $306,698 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 989 | $306,541 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2,013 | $306,520 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,008 | $306,236 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,174 | $305,758 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 18,154 | $304,988 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 3,514 | $303,013 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 8,435 | $302,733 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,041 | $301,930 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 10,189 | $301,799 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,045 | $300,948 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,752 | $300,667 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,371 | $300,548 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,242 | $300,105 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 7,850 | $298,758 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 4,956 | $298,360 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 7,301 | $298,173 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 29,378 | $297,306 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,780 | $297,247 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 37,753 | $297,117 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 868 | $296,370 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,315 | $296,097 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,415 | $295,705 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 6,930 | $295,704 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 142 | $295,473 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 7,820 | $294,032 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 3,493 | $293,447 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 5,293 | $293,021 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 8,754 | $292,734 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 3,503 | $292,431 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,879 | $292,032 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 3,877 | $291,977 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,776 | $290,812 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,319 | $290,359 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 7,156 | $289,962 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4,404 | $289,872 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 7,882 | $289,507 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,198 | $289,279 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,550 | $287,975 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 11,689 | $287,667 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 863 | $287,613 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,376 | $286,815 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 796 | $284,706 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,954 | $284,135 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,860 | $283,741 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 3,441 | $283,436 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 34,983 | $283,363 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 9,516 | $283,101 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,649 | $282,437 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,535 | $282,045 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 5,038 | $281,977 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,774 | $281,895 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 500 | $281,645 | dollars as filed | call |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 5,295 | $281,642 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 9,506 | $280,903 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,631 | $280,158 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 4,972 | $278,830 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,905 | $278,493 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,315 | $277,285 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 11,126 | $276,704 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 6,835 | $276,203 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,033 | $275,832 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 8,416 | $275,456 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3,377 | $275,192 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,669 | $274,772 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 9,037 | $274,545 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 15,906 | $274,538 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,169 | $273,168 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 18,665 | $272,696 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,527 | $272,613 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 8,644 | $272,546 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,279 | $271,749 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,217 | $271,001 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,120 | $270,938 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 20,021 | $270,885 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,333 | $270,507 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 8,823 | $269,191 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 8,471 | $268,108 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 497 | $267,819 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,045 | $267,686 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 13,110 | $267,051 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,837 | $266,975 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,494 | $266,942 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,651 | $266,523 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 4,681 | $265,788 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7,991 | $265,781 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,889 | $265,670 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 2,030 | $264,855 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2,371 | $264,575 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,901 | $264,488 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,033 | $264,325 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 10,187 | $264,251 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,975 | $264,210 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 18,150 | $264,083 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 770 | $263,946 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 6,389 | $262,972 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 5,116 | $262,418 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 689 | $261,669 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,698 | $261,348 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 635 | $260,706 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 925 | $260,554 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 10,484 | $260,319 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 5,160 | $259,497 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 875 | $259,036 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 25,597 | $258,530 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 3,336 | $258,340 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 8,388 | $258,099 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,136 | $256,812 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 44,731 | $256,756 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,434 | $256,228 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,086 | $254,997 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 4,110 | $254,779 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,799 | $254,290 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 44,369 | $254,235 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 10,991 | $253,991 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,009 | $253,918 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 9,093 | $253,877 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 25,417 | $253,662 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 30,318 | $253,156 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 2,761 | $252,825 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 11,118 | $252,491 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,079 | $252,449 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 4,872 | $252,273 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 14,910 | $251,493 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 936 | $251,345 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 929 | $251,323 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,394 | $251,156 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 3,427 | $251,063 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 15,350 | $249,898 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 5,980 | $249,542 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 7,492 | $249,409 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,166 | $249,135 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 2,978 | $249,110 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 18,391 | $248,831 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,020 | $248,792 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 22,171 | $248,537 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,019 | $248,270 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 7,138 | $248,136 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 5,601 | $247,901 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 2,720 | $246,868 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,399 | $245,625 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 14,047 | $244,699 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,758 | $244,521 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 462 | $244,269 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,334 | $244,167 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 6,253 | $243,742 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 23,830 | $243,544 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 2,980 | $242,900 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,197 | $242,845 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,879 | $242,441 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,432 | $241,522 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 4,711 | $241,345 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 10,218 | $241,083 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,047 | $240,643 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 200 | $239,886 | dollars as filed | put |
| KNOWLES CORP COM | 49926D109 | Stock | 5,765 | $239,133 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 7,669 | $239,043 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 358 | $238,751 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,091 | $238,449 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,348 | $237,869 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 1,942 | $237,643 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,357 | $236,389 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 974 | $236,361 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 3,617 | $235,223 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 11,361 | $235,173 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 8,672 | $234,752 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,317 | $233,360 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,245 | $233,165 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,300 | $233,145 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,076 | $232,761 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,652 | $232,560 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 13,888 | $231,653 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,266 | $231,058 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 291 | $230,705 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,415 | $230,618 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,226 | $230,599 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 4,507 | $230,349 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 23,440 | $230,181 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 5,097 | $229,926 | dollars as filed | |
| COHU INC | 192576106 | COM | 3,108 | $229,713 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 17,323 | $229,184 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,699 | $229,174 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 7,955 | $227,593 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 600 | $226,650 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,639 | $225,726 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,864 | $225,283 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 15,795 | $225,079 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 13,840 | $224,900 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 14,343 | $224,877 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,257 | $224,662 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 5,674 | $224,350 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 741 | $224,047 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 35,338 | $224,043 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 8,342 | $223,983 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 11,374 | $223,841 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 600 | $223,812 | dollars as filed | put |
| ARTESIAN RES CORP | 043113208 | CL A | 6,582 | $223,723 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,231 | $223,258 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 389 | $222,699 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,927 | $221,843 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 9,282 | $221,481 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,650 | $221,199 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,681 | $221,187 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 8,734 | $220,185 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 488 | $220,079 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 97,744 | $219,924 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 4,126 | $219,917 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,327 | $218,990 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,944 | $218,971 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 6,164 | $218,946 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 927 | $218,736 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 4,691 | $218,648 | dollars as filed | |
| TANGER INC | 875465106 | COM | 5,538 | $218,585 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 3,315 | $218,426 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,486 | $217,527 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,500 | $217,326 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,903 | $217,319 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 27,175 | $217,129 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,146 | $217,110 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,165 | $217,088 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2,412 | $216,550 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 1,528 | $216,426 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 849 | $216,071 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 8,183 | $215,946 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,379 | $215,871 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,145 | $215,867 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 2,884 | $215,493 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 3,915 | $214,739 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 750 | $214,185 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,730 | $213,171 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,718 | $212,060 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,524 | $211,654 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 3,112 | $211,648 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 11,691 | $211,375 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,351 | $211,156 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 9,862 | $210,334 | dollars as filed | |
| CTS CORP | 126501105 | COM | 3,191 | $208,149 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 418 | $206,944 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,372 | $206,886 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,200 | $206,808 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 2,876 | $206,527 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 4,480 | $206,260 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 5,000 | $206,250 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 14,087 | $205,953 | dollars as filed | |
| KBHOME | 48666K109 | COM | 3,285 | $205,609 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,589 | $205,438 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 702 | $205,308 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 12,923 | $205,219 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 3,242 | $204,798 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,105 | $204,658 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,239 | $204,492 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 53,005 | $204,070 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 5,417 | $203,896 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 45,689 | $202,860 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 11,442 | $202,753 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,246 | $202,705 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,648 | $202,573 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,330 | $201,615 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 938 | $201,577 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,849 | $201,357 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,942 | $201,352 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 2,011 | $201,222 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,192 | $201,109 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 20,683 | $201,040 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,000 | $200,090 | dollars as filed | call |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 13,728 | $198,919 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 10,582 | $193,439 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 12,478 | $192,536 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 13,220 | $186,799 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 11,011 | $186,747 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 500 | $186,510 | dollars as filed | call |
| CLARIVATE PLC | G21810109 | ORD SHS | 86,218 | $186,231 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 13,621 | $182,250 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 10,200 | $181,968 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 500 | $176,665 | dollars as filed | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 40,281 | $171,195 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 17,029 | $170,290 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 11,213 | $164,271 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 10,281 | $155,346 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 29,326 | $154,549 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 14,358 | $152,482 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 32,325 | $152,276 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 16,621 | $152,083 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 10,081 | $143,655 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 11,631 | $142,672 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 10,203 | $141,108 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 12,861 | $137,485 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 12,622 | $135,561 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 15,000 | $126,450 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 13,759 | $126,309 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 32,919 | $124,105 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 13,753 | $123,640 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 19,647 | $120,633 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 12,383 | $117,144 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 29,240 | $113,744 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 10,607 | $108,192 | 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 |