13F-HR filed by EVERGREEN CAPITAL MANAGEMENT LLC
EVERGREEN CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 722 holding rows worth $2,225,854,272.
- Accession
- 0001172661-23-002109
- Filer
- CIK 1260824
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,119 entries on the cover page, a total value of $2,225,854,272 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,225,854,272 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
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 |
|---|---|---|---|---|---|---|
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 20,000 | $309,800 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,442 | $308,237 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 65,353 | $307,813 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,471 | $306,872 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 575 | $305,638 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 124 | $304,812 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,988 | $303,054 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 16,423 | $300,541 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 6,000 | $299,610 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 3,855 | $299,418 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 16,444 | $298,782 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 14,466 | $298,434 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 9,441 | $297,203 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,429 | $295,901 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,447 | $295,536 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,691 | $293,447 | dollars as filed | |
| KLA CORP | 482480100 | COM | 734 | $292,991 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 4,060 | $292,686 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,849 | $292,298 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,836 | $291,456 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 13,594 | $291,184 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 16,915 | $290,938 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,215 | $290,515 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,072 | $290,209 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 45,276 | $289,314 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,053 | $287,288 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,969 | $285,827 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,879 | $285,029 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,855 | $284,615 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 12,214 | $282,022 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 39,989 | $281,923 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,622 | $281,720 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,102 | $280,887 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 33,216 | $280,676 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,794 | $278,636 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 182 | $278,499 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 12,446 | $277,920 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,317 | $275,167 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,767 | $274,204 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,858 | $273,206 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 4,851 | $272,481 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 9,542 | $271,250 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,840 | $268,567 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 9,354 | $268,459 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 963 | $267,744 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 4,225 | $267,105 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,465 | $265,694 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,856 | $265,334 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,559 | $264,338 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,840 | $264,133 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,907 | $263,816 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,850 | $262,941 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,022 | $262,860 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,520 | $262,600 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,203 | $262,024 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,294 | $261,775 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,613 | $260,468 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,612 | $260,366 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,323 | $259,627 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,805 | $259,388 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,654 | $258,671 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,934 | $257,706 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,793 | $257,036 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,542 | $256,973 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,197 | $256,522 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,027 | $256,294 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 231,390 | $254,529 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 199 | $254,205 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,520 | $253,294 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,438 | $252,634 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,312 | $251,716 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,998 | $251,174 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,193 | $250,530 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,011 | $250,169 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 88,495 | $249,556 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,836 | $249,228 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 802 | $249,038 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,836 | $249,005 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,799 | $248,804 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,362 | $248,270 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,497 | $246,679 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 6,230 | $245,836 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,190 | $245,395 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,321 | $245,387 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,150 | $243,816 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 29,760 | $242,842 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,511 | $242,789 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,500 | $242,745 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,058 | $242,727 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,282 | $242,704 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,931 | $242,483 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 548 | $241,499 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,570 | $241,298 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 5,315 | $241,217 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,229 | $240,866 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 334 | $240,828 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 24,233 | $238,696 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 789 | $238,389 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,553 | $237,376 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 25,646 | $237,280 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,309 | $237,223 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,124 | $236,604 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 8,525 | $236,313 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 48,561 | $236,008 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 5,299 | $235,435 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,413 | $235,336 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,375 | $234,095 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 4,600 | $233,036 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,655 | $232,240 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,447 | $231,952 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 687 | $230,842 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,317 | $230,662 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 645 | $230,659 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,558 | $229,137 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 3,682 | $228,027 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,871 | $227,627 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 4,400 | $227,140 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3,583 | $226,124 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,534 | $225,038 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 3,850 | $224,070 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 96,194 | $223,171 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 13,526 | $222,909 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 3,457 | $221,871 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 957 | $220,570 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 8,702 | $218,412 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,438 | $218,231 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 690 | $217,551 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 8,463 | $216,568 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,500 | $216,451 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,378 | $216,143 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,632 | $215,551 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,489 | $215,373 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,295 | $215,022 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,829 | $213,288 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,373 | $213,039 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 861 | $212,203 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 667 | $211,934 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 471 | $211,739 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 2,914 | $211,557 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,432 | $210,376 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,310 | $210,326 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 19,525 | $210,090 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 44,399 | $209,817 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 12,029 | $209,425 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 3,091 | $208,643 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,613 | $208,153 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,947 | $208,000 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,108 | $207,555 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 47,870 | $205,841 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,991 | $205,333 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 21,132 | $205,192 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 1,972 | $205,185 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,075 | $205,153 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3,859 | $204,018 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,738 | $201,922 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,481 | $200,217 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 14,577 | $197,669 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 10,000 | $192,300 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 10,949 | $191,531 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 15,550 | $187,759 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 16,838 | $185,893 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 19,274 | $185,360 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 13,614 | $182,973 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,228 | $182,347 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 10,536 | $179,112 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 11,144 | $177,591 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 20,209 | $175,013 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 10,577 | $166,044 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 19,511 | $165,847 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 11,745 | $164,430 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,496 | $158,490 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 14,986 | $158,087 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 11,421 | $153,270 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 10,800 | $149,472 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 14,263 | $148,709 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 42,000 | $145,320 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 11,275 | $139,061 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 14,812 | $138,579 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 16,490 | $133,886 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 11,043 | $132,345 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 14,099 | $131,180 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 11,342 | $131,001 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 13,367 | $128,589 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 11,438 | $123,874 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 13,000 | $120,380 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 11,399 | $119,804 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 16,407 | $115,156 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 21,144 | $105,720 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 11,729 | $102,747 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 19,261 | $101,121 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 12,175 | $98,861 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 15,375 | $95,018 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 17,557 | $92,175 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 12,017 | $87,725 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 20,175 | $86,349 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 15,374 | $85,019 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 22,297 | $84,729 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 15,680 | $83,808 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 46,443 | $77,096 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 15,482 | $77,008 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 11,201 | $76,167 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 15,797 | $75,194 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 14,365 | $73,980 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 11,171 | $68,483 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 16,694 | $66,276 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 13,389 | $65,607 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 11,529 | $63,045 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 16,807 | $62,366 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 14,356 | $59,865 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 10,000 | $58,100 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 13,183 | $50,360 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 10,620 | $48,909 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 10,132 | $45,493 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 36,317 | $41,765 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 30,000 | $36,300 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 13,049 | $34,581 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 15,416 | $27,133 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 14,500 | $25,520 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 15,750 | $23,625 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 11,715 | $22,259 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 13,311 | $19,435 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 11,732 | $12,436 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002109 | this filing | 2023-05-15 | acceptance time not in the bulk data set |