EVERGREEN CAPITAL MANAGEMENT LLC

13F filer, CIK 1260824, Bellevue, WA

EVERGREEN CAPITAL MANAGEMENT LLC reported $2,979,115,559 across 1,091 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 18.48% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001172661-25-002001

Period: 2025-03-31
Reported value: $2.98B
Holdings: 1,091
Top 10 weight: 18.48%
New: 137
Sold out: 111

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MTBAadded	+316,987	$15.9M
DMBSadded	+314,494	$15.4M
LYBadded	+168,119	$11.8M
MTBadded	+61,258	$10.9M
TOTALENERGIES SE -SPON ADRadded	+136,144	$8.92M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VMBSreduced	-436,353	-$20.2M
MLPXreduced	-262,605	-$16.8M
ENLINK MIDSTREAM LLCexited	-853,295	-$12.1M
GDXreduced	-206,552	-$9.5M
SITIO ROYALTIES CORPreduced	-475,726	-$9.45M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001172661-25-002001, largest first. % of portfolio is the value over $2,978,501,409, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AZOAUTOZONE INC	134	$511K	0.02%	+13	Timeline
VGSHVANGUARD SCOTTSDALE FDS	8,640	$507K	0.02%	0	Timeline
OGEOGE ENERGY CORP	10,962	$504K	0.02%	+869	Timeline
HBMHUDBAY MINERALS INC	66,312	$503K	0.02%	-9,699	Timeline
NXPINXP SEMICONDUCTORS N V	2,635	$503K	0.02%	+913	Timeline
ALKALASKA AIR GROUP INC	10,204	$502K	0.02%	-305	Timeline
EENI SPA	15,950	$502K	0.02%	-770	Timeline
LAMRLAMAR ADVERTISING CO	4,407	$501K	0.02%	+643	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	6,551	$501K	0.02%	+266	Timeline
DVNDEVON ENERGY CORP NEW	13,394	$501K	0.02%	+2,377	Timeline
PRFINVESCO EXCHANGE TRADED FD T	12,383	$500K	0.02%	0	Timeline
SKYWSKYWEST INC	5,714	$499K	0.02%	+82	Timeline
ESMLISHARES TR	12,960	$498K	0.02%	-90	Timeline
TRVTRAVELERS COMPANIES INC	1,876	$496K	0.02%	+92	Timeline
URBNURBAN OUTFITTERS INC	9,462	$496K	0.02%	-55	Timeline
CPRTCOPART INC	8,737	$494K	0.02%	-430	Timeline
MPCMARATHON PETE CORP	3,365	$490K	0.02%	+248	Timeline
MMSIMERIT MED SYS INC	4,616	$488K	0.02%	+108	Timeline
MRSHMARSH & MCLENNAN COS INC	1,998	$488K	0.02%	+159	Timeline
CPCANADIAN PACIFIC KANSAS CITY	6,905	$486K	0.02%	-89	Timeline
MTGMGIC INVT CORP WIS	19,479	$483K	0.02%	+2,858	Timeline
PFFISHARES TR	15,619	$480K	0.02%	0	Timeline
TPRTAPESTRY INC	6,808	$479K	0.02%	+209	Timeline
STAGSTAG INDUSTRIAL INC	13,257	$479K	0.02%	+1,436	Timeline
OUTOUTFRONT MEDIA INC	29,644	$478K	0.02%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,850	$478K	0.02%	-1	Timeline
LYGLLOYDS BANKING GROUP PLC	124,740	$477K	0.02%	-1,069	Timeline
SRESEMPRA	6,609	$476K	0.02%	-972	Timeline
KRKROGER CO	7,021	$475K	0.02%	+645	Timeline
MNSTMONSTER BEVERAGE CORP NEW	8,076	$473K	0.02%	+1,237	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	5,075	$471K	0.02%	new
KKELLANOVA	5,705	$471K	0.02%	+1,278	Timeline
ECLECOLAB INC	1,846	$469K	0.02%	+253	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	2,082	$469K	0.02%	-6	Timeline
BNSBANK NOVA SCOTIA B C	9,872	$468K	0.02%	-978	Timeline
APOAPOLLO GLOBAL MGMT INC	3,411	$467K	0.02%	+484	Timeline
REGREGENCY CTRS CORP	6,327	$467K	0.02%	+980	Timeline
TRGPTARGA RES CORP	2,318	$465K	0.02%	+45	Timeline
EAELECTRONIC ARTS INC	3,211	$464K	0.02%	-19,766	Timeline
GLWCORNING INC	10,122	$463K	0.02%	-2,951	Timeline
LENLENNAR CORP	4,032	$463K	0.02%	+1,464	Timeline
DLRDIGITAL RLTY TR INC	3,227	$462K	0.02%	+1	Timeline
DFIVDIMENSIONAL ETF TRUST	11,743	$462K	0.02%	+200	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	31,003	$461K	0.02%	-6,382	Timeline
TWLOTWILIO INC	4,708	$461K	0.02%	+67	Timeline
SPSCSPS COMM INC	3,469	$460K	0.02%	-56	Timeline
UMBFUMB FINL CORP	4,490	$456K	0.02%	new	Timeline
TSNTYSON FOODS INC	7,129	$455K	0.02%	+1,489	Timeline
WBSWEBSTER FINL CORP	8,796	$453K	0.02%	-216	Timeline
RPRXROYALTY PHARMA PLC	14,545	$453K	0.02%	-93,112	Timeline
WPCWP CAREY INC	7,058	$451K	0.02%	+345	Timeline
TDGTRANSDIGM GROUP INC	325	$450K	0.02%	+29	Timeline
ENSGENSIGN GROUP INC	3,452	$447K	0.02%	+67	Timeline
MPMP MATERIALS CORP	18,297	$447K	0.01%	-4,417	Timeline
EIXEDISON INTL	7,498	$442K	0.01%	+2,678	Timeline
DUKDUKE ENERGY CORP NEW	3,606	$440K	0.01%	+299	Timeline
RSRELIANCE INC	1,522	$439K	0.01%	-375	Timeline
PHPARKER-HANNIFIN CORP	720	$438K	0.01%	-69	Timeline
STWDSTARWOOD PPTY TR INC	22,093	$437K	0.01%	+7,639	Timeline
KRCKILROY REALTY CORP	13,104	$436K	0.01%	+920	Timeline
ESGEISHARES INC	12,481	$436K	0.01%	+491	Timeline
AVUVAMERICAN CENTY ETF TR	5,000	$436K	0.01%	0	Timeline
TDSTELEPHONE & DATA SYS INC	11,230	$435K	0.01%	+222	Timeline
FNDASCHWAB STRATEGIC TR	15,866	$435K	0.01%	+2	Timeline
MTHMERITAGE HOMES CORP	6,105	$433K	0.01%	+3,291	Timeline
TRNOTERRENO RLTY CORP	6,821	$431K	0.01%	+1,902	Timeline
REXRREXFORD INDL RLTY INC	10,982	$430K	0.01%	+2,318	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	14,699	$430K	0.01%	+655	Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,119	$427K	0.01%	-18	Timeline
IJKISHARES TR	5,126	$427K	0.01%	-70	Timeline
DASHDOORDASH INC	2,326	$425K	0.01%	+573	Timeline
SLFSUN LIFE FINANCIAL INC.	7,418	$425K	0.01%	+357	Timeline
SCHGSCHWAB STRATEGIC TR	16,956	$425K	0.01%	-196	Timeline
GGGGRACO INC	5,063	$423K	0.01%	+252	Timeline
RHIROBERT HALF INC.	7,715	$421K	0.01%	+1,314	Timeline
DFUSDIMENSIONAL ETF TRUST	6,933	$419K	0.01%	0	Timeline
BIIBBIOGEN INC	3,042	$416K	0.01%	new	Timeline
SCHBSCHWAB STRATEGIC TR	19,325	$416K	0.01%	-12	Timeline
ANSYS INCANSYS INC	1,314	$416K	0.01%	+123
ROPROPER TECHNOLOGIES INC	704	$415K	0.01%	+143	Timeline
BBYBEST BUY INC	5,556	$414K	0.01%	-209	Timeline
ATIATI INC	7,931	$413K	0.01%	+176	Timeline
NSCNORFOLK SOUTHN CORP	1,742	$413K	0.01%	+131	Timeline
CLCOLGATE PALMOLIVE CO	4,398	$412K	0.01%	+1,903	Timeline
CSWCSW INDUSTRIALS INC	1,410	$411K	0.01%	-906	Timeline
XBISPDR SERIES TRUST	5,061	$410K	0.01%	0	Timeline
CTRECARETRUST REIT INC	14,168	$410K	0.01%	+3,058	Timeline
CFRCULLEN FROST BANKERS INC	3,269	$409K	0.01%	+187	Timeline
LLYVKLIBERTY MEDIA CORP DEL	5,990	$408K	0.01%	0	Timeline
ANFABERCROMBIE & FITCH CO	5,337	$408K	0.01%	-123	Timeline
AVBAVALONBAY CMNTYS INC	1,881	$407K	0.01%	+186	Timeline
MTARCELORMITTAL SA LUXEMBOURG	14,097	$407K	0.01%	+405	Timeline
CHDCHURCH & DWIGHT CO INC	3,693	$407K	0.01%	-53	Timeline
AEGAEGON LTD	61,314	$404K	0.01%	+16,338	Timeline
RBARB GLOBAL INC	3,995	$401K	0.01%	-99	Timeline
KKRKKR & CO INC	3,462	$400K	0.01%	-115	Timeline
WDSWOODSIDE ENERGY GROUP LTD	26,231	$400K	0.01%	-1,896	Timeline
SCISERVICE CORP INTL	4,954	$397K	0.01%	+404	Timeline
SFMSPROUTS FMRS MKT INC	2,588	$395K	0.01%	+61	Timeline
AWIARMSTRONG WORLD INDS INC NEW	2,790	$393K	0.01%	+312	Timeline
GSKGSK PLC	10,016	$392K	0.01%	-499	Timeline
MTDRMATADOR RES CO	7,654	$391K	0.01%	-383	Timeline
ALCALCON AG	4,117	$391K	0.01%	+228	Timeline
AONAON PLC	979	$391K	0.01%	+51	Timeline
VSSVANGUARD INTL EQUITY INDEX F	3,379	$391K	0.01%	0	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	17,268	$386K	0.01%	0	Timeline
ADSKAUTODESK INC	1,476	$386K	0.01%	+141	Timeline
ESEESCO TECHNOLOGIES INC	2,424	$386K	0.01%	+171	Timeline
CSXCSX CORP	13,105	$386K	0.01%	+866	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,842	$386K	0.01%	+490	Timeline
IYWISHARES TR	2,743	$385K	0.01%	0	Timeline
HCAHCA HEALTHCARE INC	1,114	$385K	0.01%	+71	Timeline
EGPEASTGROUP PPTYS INC	2,165	$384K	0.01%	+814	Timeline
FNDFSCHWAB STRATEGIC TR	10,621	$384K	0.01%	0	Timeline
GBDCGOLUB CAP BDC INC	25,295	$383K	0.01%	+2,130	Timeline
NOBLPROSHARES TR	3,725	$382K	0.01%	0	Timeline
ESGUISHARES TR	3,136	$382K	0.01%	-15	Timeline
MKLMARKEL GROUP INC	204	$381K	0.01%	+1	Timeline
SNVSYNOVUS FINANCIAL CORP	8,081	$381K	0.01%	-2,291	Timeline
COLBCOLUMBIA BKG SYS INC	15,273	$381K	0.01%	+4,526	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	4,059	$381K	0.01%	+314	Timeline
RMBSRAMBUS INC DEL	7,333	$380K	0.01%	+234	Timeline
BKRBAKER HUGHES COMPANY	8,632	$379K	0.01%	+165	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	4,420	$379K	0.01%	+58	Timeline
IVEISHARES TR	1,980	$377K	0.01%	0	Timeline
LRNSTRIDE INC	2,982	$377K	0.01%	+471	Timeline
DDDUPONT DE NEMOURS INC	5,047	$377K	0.01%	+983	Timeline
PWRQUANTA SVCS INC	1,482	$377K	0.01%	+70	Timeline
ITRIITRON INC	3,586	$376K	0.01%	+127	Timeline
OMCOMNICOM GROUP INC	4,467	$373K	0.01%	-27	Timeline
TTCTORO CO	5,097	$373K	0.01%	-3,710	Timeline
FRFIRST INDL RLTY TR INC	6,834	$372K	0.01%	+1,833	Timeline
BCSBARCLAYS PLC	23,737	$371K	0.01%	+21	Timeline
WCCWESCO INTL INC	2,384	$370K	0.01%	+619	Timeline
XLGINVESCO EXCHANGE TRADED FD T	8,020	$369K	0.01%	0	Timeline
BCPCBALCHEM CORP	2,222	$369K	0.01%	+327	Timeline
PUKPRUDENTIAL PLC	16,840	$367K	0.01%	+2,810	Timeline
ONTOONTO INNOVATION INC	3,023	$367K	0.01%	+41	Timeline
DEODIAGEO PLC	3,429	$367K	0.01%	-3,991	Timeline
KHCKRAFT HEINZ CO	11,995	$365K	0.01%	+4,665	Timeline
CCICROWN CASTLE INC	3,501	$365K	0.01%	-5,917	Timeline
URIUNITED RENTALS INC	582	$365K	0.01%	+52	Timeline
HIMSHIMS & HERS HEALTH INC	12,328	$364K	0.01%	new	Timeline
RMDRESMED INC	1,627	$364K	0.01%	+393	Timeline
BBWIBATH & BODY WORKS INC	12,009	$364K	0.01%	+3,018	Timeline
ITOTISHARES TR	2,980	$364K	0.01%	-122	Timeline
PIPRPIPER SANDLER COS	1,467	$363K	0.01%	+113	Timeline
HMCHONDA MOTOR CO LTD	13,377	$363K	0.01%	+507	Timeline
CBSHCOMMERCE BANCSHARES INC	5,827	$363K	0.01%	+536	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	307	$363K	0.01%	+67	Timeline
ACIWACI WORLDWIDE INC	6,603	$361K	0.01%	+1,071	Timeline
JLLJONES LANG LASALLE INC	1,457	$361K	0.01%	+170	Timeline
DBDEUTSCHE BK AG	15,154	$361K	0.01%	+2,135	Timeline
CARRCARRIER GLOBAL CORPORATION	5,695	$361K	0.01%	-350	Timeline
PSAPUBLIC STORAGE	1,202	$360K	0.01%	+304	Timeline
EQIXEQUINIX INC	440	$359K	0.01%	+8	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	2,886	$358K	0.01%	-1,211	Timeline
HNIHNI CORP	8,033	$356K	0.01%	+325	Timeline
CFGCITIZENS FINL GROUP INC	8,691	$356K	0.01%	+2,209	Timeline
ALKSALKERMES PLC	10,770	$356K	0.01%	+589	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	5,028	$355K	0.01%	+1,247	Timeline
FELEFRANKLIN ELEC INC	3,781	$355K	0.01%	+449	Timeline
IYHISHARES TR	5,816	$354K	0.01%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,057	$354K	0.01%	0	Timeline
ACAARCOSA INC	4,577	$353K	0.01%	+34	Timeline
NWGNATWEST GROUP PLC	28,575	$352K	0.01%	-1,792	Timeline
UFPIUFP INDUSTRIES INC	3,285	$352K	0.01%	+220	Timeline
MAAMID-AMER APT CMNTYS INC	2,090	$350K	0.01%	+592	Timeline
NXTNEXTPOWER INC	8,296	$350K	0.01%	+1,337	Timeline
OGNORGANON & CO	23,459	$349K	0.01%	-1,447	Timeline
USFDUS FOODS HLDG CORP	5,315	$348K	0.01%	+1,003	Timeline
SPSBSPDR SERIES TRUST	11,530	$347K	0.01%	0	Timeline
ARGXARGENX SE	585	$346K	0.01%	-40	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,311	$346K	0.01%	+706	Timeline
BILSPDR SERIES TRUST	3,772	$346K	0.01%	+22	Timeline
ADCAGREE RLTY CORP	4,441	$344K	0.01%	+232	Timeline
XELXCEL ENERGY INC	4,803	$343K	0.01%	+486	Timeline
KFYKORN FERRY	4,999	$341K	0.01%	+1,624	Timeline
TTEKTETRA TECH INC NEW	11,639	$340K	0.01%	-438	Timeline
BUDANHEUSER BUSCH INBEV SA NV	5,518	$340K	0.01%	-657	Timeline
VIGIVANGUARD WHITEHALL FDS	4,073	$338K	0.01%	+312	Timeline
TOLTOLL BROTHERS INC	3,199	$338K	0.01%	-880	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	6,955	$337K	0.01%	+3,316	Timeline
GKOSGLAUKOS CORP	3,416	$336K	0.01%	-56	Timeline
CNRCORE NATURAL RESOURCES INC	4,338	$334K	0.01%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	21,453	$334K	0.01%	-773	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	11,880	$332K	0.01%	+163
PCTYPAYLOCITY HLDG CORP	1,767	$331K	0.01%	+498	Timeline
CORCENCORA INC	1,188	$330K	0.01%	-88	Timeline
GAPGAP INC	16,027	$330K	0.01%	+3,255	Timeline
GWWWW GRAINGER INC	334	$330K	0.01%	+94	Timeline
GIBCGI INC	3,295	$329K	0.01%	-1,113	Timeline
MSMMSC INDL DIRECT INC	4,219	$328K	0.01%	-68	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,976	$327K	0.01%	+254	Timeline
QRVOQORVO INC	4,502	$326K	0.01%	+683	Timeline
SNEXSTONEX GROUP INC	4,265	$326K	0.01%	+1,472	Timeline
NUMVNUSHARES ETF TR	9,521	$326K	0.01%	+509	Timeline
FOXAFOX CORP	5,752	$326K	0.01%	new	Timeline
INFYINFOSYS LTD	17,811	$325K	0.01%	-67	Timeline
SXTSENSIENT TECHNOLOGIES CORP	4,354	$324K	0.01%	-198	Timeline
GWREGUIDEWIRE SOFTWARE INC	1,728	$324K	0.01%	+338	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	3,053	$324K	0.01%	-17	Timeline
VRSKVERISK ANALYTICS INC	1,086	$323K	0.01%	+120	Timeline
SHWSHERWIN WILLIAMS CO	923	$322K	0.01%	+128	Timeline
DDOMINION ENERGY INC	5,737	$322K	0.01%	+880	Timeline
STEPSTEPSTONE GROUP INC	6,143	$321K	0.01%	+1,471	Timeline
OXYOCCIDENTAL PETE CORP	6,466	$321K	0.01%	+633	Timeline
AAONAAON INC	4,096	$320K	0.01%	-216	Timeline
DTDYNATRACE INC	6,784	$320K	0.01%	+1,205	Timeline
NHCNATIONAL HEALTHCARE CORP	3,421	$320K	0.01%	-12	Timeline
PSOPEARSON PLC	19,700	$320K	0.01%	+816	Timeline
GEOGEO GROUP INC	10,896	$318K	0.01%	+2,830	Timeline
ROKROCKWELL AUTOMATION INC	1,230	$318K	0.01%	-984	Timeline
CEGCONSTELLATION ENERGY CORP	1,575	$318K	0.01%	+328	Timeline
WTRGESSENTIAL UTILS INC	8,016	$317K	0.01%	-1,499	Timeline
LOPEGRAND CANYON ED INC	1,830	$317K	0.01%	new	Timeline
GDDYGODADDY INC	1,755	$316K	0.01%	0	Timeline
CUZCOUSINS PPTYS INC	10,714	$316K	0.01%	+3,172	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	1,430	$316K	0.01%	+95	Timeline
PBPROSPERITY BANCSHARES INC	4,386	$316K	0.01%	+725	Timeline
NSITINSIGHT ENTERPRISES INC	2,102	$315K	0.01%	+156	Timeline
THGHANOVER INS GROUP INC	1,811	$315K	0.01%	+67	Timeline
CWENCLEARWAY ENERGY INC	10,379	$314K	0.01%	new	Timeline
DTEDTE ENERGY CO	2,252	$314K	0.01%	+177	Timeline
WDWALKER & DUNLOP INC	3,673	$314K	0.01%	-191	Timeline
MSOSADVISORSHARES TR	120,040	$313K	0.01%	+47,300	Timeline
DECKDECKERS OUTDOOR CORP	2,799	$313K	0.01%	-138	Timeline
FTSFORTIS INC	6,864	$313K	0.01%	+708	Timeline
DTMDT MIDSTREAM INC	3,211	$313K	0.01%	+26	Timeline
CCJCAMECO CORP	7,586	$312K	0.01%	-198	Timeline
CPTCAMDEN PPTY TR	2,527	$312K	0.01%	new	Timeline
VOTVANGUARD INDEX FDS	1,274	$312K	0.01%	0	Timeline
AERAERCAP HOLDINGS NV	3,042	$311K	0.01%	+798	Timeline
NPKNATIONAL PRESTO INDS INC	3,521	$310K	0.01%	0	Timeline
VSTVISTRA CORP	2,634	$309K	0.01%	+174	Timeline
SESEA LTD	2,370	$309K	0.01%	+171	Timeline
QQQEDIREXION SHARES ETF TRUST	3,542	$309K	0.01%	0	Timeline
RRCRANGE RES CORP	7,716	$308K	0.01%	+351	Timeline
SWKSSKYWORKS SOLUTIONS INC	4,751	$307K	0.01%	new	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	3,570	$307K	0.01%	+255	Timeline
LNCLINCOLN NATL CORP IND	8,540	$307K	0.01%	+24	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,342	$305K	0.01%	+2	Timeline
PLMRPALOMAR HLDGS INC	2,225	$305K	0.01%	+122	Timeline
ENTGENTEGRIS INC	3,482	$305K	0.01%	new	Timeline
LOGILOGITECH INTL S A	3,606	$304K	0.01%	+27	Timeline
SFSTIFEL FINL CORP	3,227	$304K	0.01%	+1,028	Timeline
LECOLINCOLN ELEC HLDGS INC	1,602	$304K	0.01%	+404	Timeline
PXHINVESCO EXCH TRADED FD TR II	13,980	$304K	0.01%	0	Timeline
NDAQNASDAQ INC	4,004	$304K	0.01%	-11	Timeline
MPTMEDICAL PROPERTIES TRUST INC	49,018	$299K	0.01%	+17,633	Timeline
EDCONSOLIDATED EDISON INC	2,694	$298K	0.01%	new	Timeline
CVCOCAVCO INDS INC DEL	573	$298K	0.01%	+40	Timeline
RNRRENAISSANCERE HLDGS LTD	1,240	$298K	0.01%	+21	Timeline
GPKGRAPHIC PACKAGING HLDG CO	11,418	$298K	0.01%	-1,691	Timeline
FSSFEDERAL SIGNAL CORP	4,033	$297K	0.01%	-317	Timeline
TPHTRI POINTE HOMES INC	9,290	$297K	0.01%	+1,838	Timeline
AROCARCHROCK INC	11,254	$295K	0.01%	+1,574	Timeline
RPMRPM INTL INC	2,552	$295K	0.01%	+230	Timeline
HCIHCI GROUP INC	1,977	$295K	0.01%	+5	Timeline
SAIASAIA INC	841	$294K	0.01%	-83	Timeline
EXCEXELON CORP	6,372	$294K	0.01%	new	Timeline
FFIVF5 INC	1,102	$293K	0.01%	new	Timeline
HUNHUNTSMAN CORP	18,553	$293K	0.01%	new	Timeline
ETRENTERGY CORP NEW	3,420	$292K	0.01%	+84	Timeline
TMHCTAYLOR MORRISON HOME CORP	4,853	$291K	0.01%	+747	Timeline
FULTFULTON FINL CORP PA	16,075	$291K	0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	5,780	$290K	0.01%	+404	Timeline
NMRNOMURA HLDGS INC	47,177	$290K	0.01%	+16,448	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	25,922	$290K	0.01%	+9,256
PHMPULTE GROUP INC	2,797	$288K	0.01%	new	Timeline
TYLTYLER TECHNOLOGIES INC	494	$287K	0.01%	+60	Timeline
APAAPA CORPORATION	13,662	$287K	0.01%	-1,385	Timeline
IRMIRON MTN INC DEL	3,317	$285K	0.01%	+283	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	533	$285K	0.01%	0	Timeline
LIILENNOX INTL INC	508	$285K	0.01%	-58	Timeline
HRHEALTHCARE RLTY TR	16,855	$285K	0.01%	-2,302	Timeline
PENPENUMBRA INC	1,065	$285K	0.01%	+123	Timeline
CCKCROWN HLDGS INC	3,181	$285K	0.01%	new	Timeline
VMIVALMONT INDS INC	995	$285K	0.01%	+319	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	14,288	$284K	0.01%	-475,726
AMEAMETEK INC	1,648	$284K	0.01%	+428	Timeline
BXPBXP INC	4,150	$283K	0.01%	+534	Timeline
BRXBRIXMOR PPTY GROUP INC	10,639	$282K	0.01%	+2,004	Timeline
HTBKHERITAGE COMM CORP	29,623	$282K	0.01%	+282	Timeline
VRSNVERISIGN INC	1,110	$282K	0.01%	new	Timeline
EPREPR PPTYS	5,353	$282K	0.01%	new	Timeline
IDAIDACORP INC	2,422	$281K	0.01%	+251	Timeline
GFFGRIFFON CORP	3,934	$281K	0.01%	-7	Timeline
DFUVDIMENSIONAL ETF TRUST	6,809	$281K	0.01%	0	Timeline
WDFCWD 40 CO	1,147	$280K	0.01%	+132	Timeline
PORPORTLAND GEN ELEC CO	6,196	$280K	0.01%	new	Timeline
WHWYNDHAM HOTELS & RESORTS INC	3,078	$279K	0.01%	-135	Timeline
MSIMOTOROLA SOLUTIONS INC	634	$278K	0.01%	-3	Timeline
CVSACOVISTA INC	2,760	$278K	0.01%	+181	Timeline
VFCV F CORP	17,876	$277K	0.01%	-2,549	Timeline
NGGNATIONAL GRID PLC	4,214	$276K	0.01%	+37	Timeline
CBRECBRE GROUP INC	2,112	$276K	0.01%	+151	Timeline
MOHMOLINA HEALTHCARE INC	838	$276K	0.01%	new	Timeline
CPKCHESAPEAKE UTILS CORP	2,135	$276K	0.01%	+407	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,346	$275K	0.01%	+208	Timeline
CSLCARLISLE COS INC	808	$275K	0.01%	new	Timeline
SKYCHAMPION HOMES INC	2,903	$275K	0.01%	new	Timeline
FWONALIBERTY MEDIA CORP DEL	3,368	$274K	0.01%	+66	Timeline
THCTENET HEALTHCARE CORP	2,040	$274K	0.01%	+380	Timeline
BOOTBOOT BARN HLDGS INC	2,548	$274K	0.01%	-207	Timeline
LADRLADDER CAP CORP	23,444	$273K	0.01%	-725	Timeline
EWEDWARDS LIFESCIENCES CORP	3,761	$273K	0.01%	+629	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1,642	$272K	0.01%	-199	Timeline
SABASABA CAPITAL INCOME & OPPORT	31,230	$272K	0.01%	-312	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	12,902	$271K	0.01%	+2,576	Timeline
GMEDGLOBUS MED INC	3,702	$271K	0.01%	+689	Timeline
NYTNEW YORK TIMES CO MTN BE	5,452	$270K	0.01%	-1,501	Timeline
FNVFRANCO NEV CORP	1,716	$270K	0.01%	new	Timeline
TGTXTG THERAPEUTICS INC	6,853	$270K	0.01%	new	Timeline
IRINGERSOLL RAND INC	3,367	$269K	0.01%	-12	Timeline
CWCURTISS WRIGHT CORP	847	$269K	0.01%	new	Timeline
RDNRADIAN GROUP INC	8,097	$268K	0.01%	+616	Timeline
OLO INCOLO INC	44,250	$267K	0.01%	0
GGENPACT LIMITED	5,303	$267K	0.01%	new	Timeline
ONBOLD NATL BANCORP IND	12,601	$267K	0.01%	+553	Timeline
MSCIMSCI INC	472	$267K	0.01%	+35	Timeline
IBPINSTALLED BLDG PRODS INC	1,552	$266K	0.01%	new	Timeline
IWBISHARES TR	867	$266K	0.01%	-388	Timeline
HOLXHOLOGIC INC	4,292	$265K	0.01%	new	Timeline
FNDXSCHWAB STRATEGIC TR	11,223	$265K	0.01%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	767	$265K	0.01%	+32	Timeline
XLISELECT SECTOR SPDR TR	2,012	$264K	0.01%	-111	Timeline
WENWENDYS CO	18,010	$263K	0.01%	+7,241	Timeline
PRIPRIMERICA INC	925	$263K	0.01%	+167	Timeline
FFINFIRST FINL BANKSHARES INC	7,293	$263K	0.01%	+1,484	Timeline
SHAKSHAKE SHACK INC	2,975	$262K	0.01%	-41	Timeline
EMEEMCOR GROUP INC	709	$262K	0.01%	-3	Timeline
GMS INCGMS INC	3,579	$262K	0.01%	new
CRLCHARLES RIV LABS INTL INC	1,738	$262K	0.01%	new	Timeline
RITMRITHM CAPITAL CORP	22,347	$261K	0.01%	+227	Timeline
FHNFIRST HORIZON CORPORATION	13,293	$260K	0.01%	-1,873	Timeline
EQNREQUINOR ASA	9,845	$260K	0.01%	-2,505	Timeline
STZCONSTELLATION BRANDS INC	1,418	$260K	0.01%	new	Timeline
XLVSELECT SECTOR SPDR TR	1,782	$260K	0.01%	0	Timeline
BJBJS WHSL CLUB HLDGS INC	2,279	$260K	0.01%	new	Timeline
NULVNUSHARES ETF TR	6,402	$259K	0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	2,508	$259K	0.01%	new	Timeline
ECHOECHOSTAR CORP	10,050	$257K	0.01%	+108	Timeline
LBRDALIBERTY BROADBAND CORP	3,024	$257K	0.01%	0	Timeline
LHLABCORP HOLDINGS INC	1,102	$256K	0.01%	-101	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	12,810	$256K	0.01%	+2,400	Timeline
HANESBRANDS INCHANESBRANDS INC	44,341	$256K	0.01%	+7,066
SCHESCHWAB STRATEGIC TR	9,247	$255K	0.01%	0	Timeline
MACMACERICH CO	14,832	$255K	0.01%	+2,051	Timeline
WTMWHITE MTNS INS GROUP LTD	132	$254K	0.01%	+29	Timeline
BCEBCE INC	10,706	$254K	0.01%	+860	Timeline
AAGILENT TECHNOLOGIES INC	2,167	$253K	0.01%	-262	Timeline
TPGTPG INC	5,328	$253K	0.01%	new	Timeline
FAFFIRST AMERN FINL CORP	3,850	$253K	0.01%	+589	Timeline
CNOBCONNECTONE BANCORP INC	10,393	$253K	0.01%	-2	Timeline
PPLIPEOPLE INC	5,481	$252K	0.01%	new	Timeline
MTZMASTEC INC	2,157	$252K	0.01%	+528	Timeline
MGYMAGNOLIA OIL & GAS CORP	9,941	$251K	0.01%	new	Timeline
STLDSTEEL DYNAMICS INC	1,999	$251K	0.01%	+174	Timeline
PLXSPLEXUS CORP	1,958	$251K	0.01%	+16	Timeline
HWMHOWMET AEROSPACE INC	1,928	$250K	0.01%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,027	$250K	0.01%	new	Timeline
SNNSMITH & NEPHEW PLC	8,660	$250K	0.01%	-205	Timeline
EFGISHARES TR	2,491	$249K	0.01%	0	Timeline
EXLSEXLSERVICE HLDGS INC	5,259	$248K	0.01%	+168	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	1,452	$248K	0.01%	new
EPRTESSENTIAL PPTYS RLTY TR INC	7,511	$247K	0.01%	-39	Timeline
FRMEFIRST MERCHANTS CORP	6,107	$247K	0.01%	-119	Timeline
USIGISHARES TR	4,829	$247K	0.01%	0	Timeline
MANMANPOWERGROUP INC WIS	4,256	$246K	0.01%	new	Timeline
ITGRINTEGER HLDGS CORP	2,086	$246K	0.01%	-54	Timeline
OWLBLUE OWL CAPITAL INC	12,225	$245K	0.01%	new	Timeline
DLTRDOLLAR TREE INC	3,258	$245K	0.01%	+280	Timeline
ELFE L F BEAUTY INC	3,876	$243K	0.01%	-789	Timeline
KRYSKRYSTAL BIOTECH INC	1,348	$243K	0.01%	new	Timeline
MANHMANHATTAN ASSOCIATES INC	1,403	$243K	0.01%	-455	Timeline
ENOVENOVIS CORPORATION	6,348	$243K	0.01%	new	Timeline
BOXBOX INC	7,843	$242K	0.01%	+1,016	Timeline
DUOLDUOLINGO INC	779	$242K	0.01%	+93	Timeline
ZSZSCALER INC	1,219	$242K	0.01%	0	Timeline
HSYHERSHEY CO	1,414	$242K	0.01%	new	Timeline
JBLJABIL INC	1,773	$241K	0.01%	+213	Timeline
MEARISHARES U S ETF TR	4,800	$241K	0.01%	-1,400	Timeline
LUVSOUTHWEST AIRLS CO	7,125	$240K	0.01%	new	Timeline
AMGAFFILIATED MANAGERS GROUP	1,428	$240K	0.01%	-88	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	8,076	$240K	0.01%	new	Timeline
TWTRADEWEB MKTS INC	1,612	$239K	0.01%	0	Timeline
GNTXGENTEX CORP	10,256	$239K	0.01%	new	Timeline
GOODGLADSTONE COMMERCIAL CORP	15,846	$237K	0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	4,482	$237K	0.01%	+690	Timeline
KBHKB HOME	4,081	$237K	0.01%	+913	Timeline
DGSWISDOMTREE TR	4,901	$237K	0.01%	0	Timeline
CNACNA FINL CORP	4,656	$236K	0.01%	+121	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	3,879	$236K	0.01%	new	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	5,583	$236K	0.01%	new
FLOFLOWERS FOODS INC	12,364	$235K	0.01%	+1,339	Timeline
BANFBANCFIRST CORP	2,122	$234K	0.01%	-131	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	3,509	$234K	0.01%	+168	Timeline
PSTLPOSTAL REALTY TRUST INC	16,383	$234K	0.01%	new	Timeline
PRVAPRIVIA HEALTH GROUP INC	10,417	$234K	0.01%	new	Timeline
NXSTNEXSTAR MEDIA GROUP INC	1,304	$234K	0.01%	new	Timeline
REMXVANECK ETF TRUST	5,900	$233K	0.01%	0	Timeline
YELPYELP INC	6,297	$233K	0.01%	+290	Timeline
NXENEXGEN ENERGY LTD	51,835	$233K	0.01%	-4,390	Timeline
ROSTROSS STORES INC	1,814	$232K	0.01%	+239	Timeline
SAICSCIENCE APPLICATIONS INTL CO	2,060	$231K	0.01%	new	Timeline
CIENCIENA CORP	3,826	$231K	0.01%	+65	Timeline
WECWEC ENERGY GROUP INC	2,121	$231K	0.01%	new	Timeline
KTBKONTOOR BRANDS INC	3,596	$231K	0.01%	-355	Timeline
FSVFIRSTSERVICE CORP NEW	1,385	$230K	0.01%	-23	Timeline
HEIHEICO CORP NEW	859	$230K	0.01%	new	Timeline
CUBECUBESMART	5,355	$229K	0.01%	new	Timeline
SMPLSIMPLY GOOD FOODS CO	6,628	$229K	0.01%	-143	Timeline
CCSCENTURY COMMUNITIES INC	3,402	$228K	0.01%	+448	Timeline
OZKBANK OZK LITTLE ROCK ARK	5,235	$227K	0.01%	+310	Timeline
SBACSBA COMMUNICATIONS CORP	1,032	$227K	0.01%	new	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	7,999	$227K	0.01%	+176	Timeline
KNSLKINSALE CAP GROUP INC	466	$227K	0.01%	+12	Timeline
LANDGLADSTONE LD CORP	21,509	$226K	0.01%	+9,967	Timeline
KEYKEYCORP	14,150	$226K	0.01%	new	Timeline
KBRKBR INC	4,530	$226K	0.01%	new	Timeline
BNBROOKFIELD CORP	4,311	$226K	0.01%	-785	Timeline
IJJISHARES TR	1,883	$225K	0.01%	-55	Timeline
NUNU HLDGS LTD	21,982	$225K	0.01%	+876	Timeline
ETSYETSY INC	4,771	$225K	0.01%	-1,240	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,103	$225K	0.01%	new	Timeline
PIIPOLARIS INC	5,480	$224K	0.01%	new	Timeline
SMSM ENERGY COMPANY	7,454	$223K	0.01%	+1,588	Timeline
BKLNINVESCO EXCH TRADED FD TR II	10,780	$223K	0.01%	+125	Timeline
ESSESSEX PPTY TR INC	722	$223K	0.01%	new	Timeline
LSTRLANDSTAR SYS INC	1,485	$223K	0.01%	-761	Timeline
RDNTRADNET INC	4,481	$223K	0.01%	+134	Timeline
HUBGHUB GROUP INC	5,985	$222K	0.01%	+333	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	4,832	$221K	0.01%	-957	Timeline
INVAINNOVIVA INC	12,178	$221K	0.01%	-595	Timeline
POWLPOWELL INDS INC	1,290	$220K	0.01%	+312	Timeline
PECOPHILLIPS EDISON & CO INC	5,990	$219K	0.01%	-943	Timeline
HESS CORPHESS CORP	1,372	$219K	0.01%	new
CINFCINCINNATI FINL CORP	1,471	$218K	0.01%	new	Timeline
ICUIICU MED INC	1,573	$218K	0.01%	-56	Timeline
CATYCATHAY GEN BANCORP	5,069	$218K	0.01%	0	Timeline
WTFCWINTRUST FINL CORP	1,938	$218K	0.01%	+44	Timeline
CSWCCAPITAL SOUTHWEST CORP	9,750	$218K	0.01%	0	Timeline
ROCKGIBRALTAR INDS INC	3,707	$217K	0.01%	new	Timeline
ABMABM INDS INC	4,589	$217K	0.01%	+179	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,156	$217K	0.01%	new	Timeline
CURBCURBLINE PPTYS CORP	8,960	$217K	0.01%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	9,847	$217K	0.01%	-2,296	Timeline
RJFRAYMOND JAMES FINL INC	1,558	$216K	0.01%	+217	Timeline
WWDWOODWARD INC	1,185	$216K	0.01%	new	Timeline
ADMAADMA BIOLOGICS INC	10,888	$216K	0.01%	new	Timeline
OHIOMEGA HEALTHCARE INVS INC	5,670	$216K	0.01%	new	Timeline
BYDBOYD GAMING CORP	3,261	$215K	0.01%	new	Timeline
BKHBLACK HILLS CORP	3,547	$215K	0.01%	-101	Timeline
NVMINOVA LTD	1,167	$215K	0.01%	0	Timeline
LLYVALIBERTY MEDIA CORP	3,190	$214K	0.01%	+8	Timeline
SILJAMPLIFY ETF TR	17,615	$213K	0.01%	+4,800	Timeline
CIGICOLLIERS INTL GROUP INC	1,760	$213K	0.01%	0	Timeline
PATKPATRICK INDS INC	2,524	$213K	0.01%	-22	Timeline
FMSFRESENIUS MEDICAL CARE AG	8,556	$213K	0.01%	-589	Timeline
CELHCELSIUS HLDGS INC	5,979	$213K	0.01%	new	Timeline
LNTHLANTHEUS HLDGS INC	2,179	$213K	0.01%	-59	Timeline
VVVVALVOLINE INC	6,090	$212K	0.01%	-347	Timeline
OVVOVINTIV INC	4,951	$212K	0.01%	new	Timeline
PLNTPLANET FITNESS MASTER ISSUER	2,182	$211K	0.01%	new	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	3,019	$211K	0.01%	new
OTTROTTER TAIL CORP	2,620	$211K	0.01%	-654	Timeline
CCOICOGENT COMM HOLDINGS INC	3,430	$210K	0.01%	-116	Timeline
GATXGATX CORP	1,353	$210K	0.01%	+42	Timeline
HOMBHOME BANCSHARES INC	7,430	$210K	0.01%	+341	Timeline
LNTALLIANT ENERGY CORP	3,263	$210K	0.01%	new	Timeline
WRBBERKLEY W R CORP	2,946	$210K	0.01%	new	Timeline
AXONAXON ENTERPRISE INC	398	$209K	0.01%	+60	Timeline
PHGKONINKLIJKE PHILIPS N V	8,230	$209K	0.01%	-4	Timeline
PVHPVH CORPORATION	3,229	$209K	0.01%	+1,201	Timeline
AMHAMERICAN HOMES 4 RENT	5,519	$209K	0.01%	-1,645	Timeline
VOYAVOYA FINANCIAL INC	3,079	$209K	0.01%	new	Timeline
NWSANEWS CORP NEW	7,633	$208K	0.01%	new	Timeline
AEISADVANCED ENERGY INDS	2,178	$208K	0.01%	+113	Timeline
VNTVONTIER CORPORATION	6,317	$208K	0.01%	new	Timeline
VNOVORNADO RLTY TR	5,606	$207K	0.01%	+320	Timeline
ENVAENOVA INTL INC	2,146	$207K	0.01%	0	Timeline
VMCVULCAN MATLS CO	888	$207K	0.01%	+51	Timeline
WYWEYERHAEUSER CO	7,071	$207K	0.01%	new	Timeline
HCCWARRIOR MET COAL INC	4,325	$206K	0.01%	+414	Timeline
AVAVAEROVIRONMENT INC	1,730	$206K	0.01%	-255	Timeline
ASBASSOCIATED BANC-CORP	9,151	$206K	0.01%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	559	$206K	0.01%	new	Timeline
PBAPEMBINA PIPELINE CORP	5,143	$206K	0.01%	-567	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	2,643	$206K	0.01%	new	Timeline
WABWABTEC	1,135	$206K	0.01%	new	Timeline
BHFBRIGHTHOUSE FINL INC	3,547	$206K	0.01%	new	Timeline
AWRAMER STATES WTR CO	2,611	$205K	0.01%	new	Timeline
DGDOLLAR GEN CORP	2,336	$205K	0.01%	new	Timeline
OKTAOKTA INC	1,952	$205K	0.01%	new	Timeline
TXNMTXNM ENERGY INC	3,840	$205K	0.01%	new	Timeline
STLASTELLANTIS N.V	18,315	$205K	0.01%	-14,822	Timeline
AFGAMERICAN FINANCIAL GROUP INC	1,557	$204K	0.01%	new	Timeline
STESTERIS PLC	899	$204K	0.01%	new	Timeline
FTDRFRONTDOOR INC	5,300	$204K	0.01%	-443	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
MSFTMICROSOFT CORP COM	put	600	$225K	new
AVGOBROADCOM INC COM	call	1,000	$167K	new
AAPLAPPLE INC COM	call	500	$111K	new
SPYMSPDR SERIES TRUST SHS	put	1,000	$65.8K	new
GDXVANECK ETF TRUST GOLD MINERS ETF	put	500	$23K	new
NVDANVIDIA CORPORATION COM	call	200	$21.7K	new

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 111. All 111

Security	Shares before	Value before	Type
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	853,295	$12.1M	shares
XIFRXPLR INFRASTRUCTURE LP	322,025	$5.73M	shares
WHRWHIRLPOOL CORP	48,882	$5.6M	shares
EDRENDEAVOR GROUP HLDGS INC	150,798	$4.72M	shares
NTAPNETAPP INC	34,703	$4.03M	shares
VALVALARIS LTD	74,263	$3.29M	shares
CCEPCOCA-COLA EUROPACIFIC PARTNE	36,598	$2.81M	shares
GPNGLOBAL PMTS INC	24,260	$2.72M	shares
RYAAYRYANAIR HOLDINGS PLC	51,170	$2.23M	shares
IBTAIBOTTA INC	27,506	$1.79M	shares
SPHRSPHERE ENTERTAINMENT CO	39,270	$1.58M	shares
DOWDOW HLDGS INC	20,758	$833K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	13,644	$764K	shares
NVGSNAVIGATOR HLDGS LTD	44,430	$682K	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	30,344	$538K	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	18,378	$470K	shares
ILMNILLUMINA INC	3,324	$444K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	3,865	$412K	shares
AMTMAMENTUM HOLDINGS INC	18,605	$391K	shares
CAGCONAGRA BRANDS INC	13,582	$377K	shares
BURLBURLINGTON STORES INC	1,291	$368K	shares
OMFONEMAIN HLDGS INC	7,008	$365K	shares
TQQQPROSHARES TR	4,600	$364K	shares
BKEBUCKLE INC	6,919	$352K	shares
SIGSIGNET JEWELERS LTD	4,216	$340K	shares
NBIXNEUROCRINE BIOSCIENCES INC	2,420	$330K	shares
CHRDCHORD ENERGY CORPORATION	2,794	$327K	shares
FULFULLER H B CO	4,619	$312K	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	5,135	$312K	shares
OCOWENS CORNING NEW	1,792	$305K	shares
JEFJEFFERIES FINANCIAL GROUP IN	3,801	$298K	shares
PFGCPERFORMANCE FOOD GROUP CO	3,424	$290K	shares
AATAMERICAN ASSETS TR INC	10,955	$288K	shares
NVSTENVISTA HOLDINGS CORPORATION	14,588	$281K	shares
MEIMETHODE ELECTRS INC	23,770	$280K	shares
MURMURPHY OIL CORP	9,251	$280K	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	4,560	$280K	shares
IOSPINNOSPEC INC	2,482	$273K	shares
AVTRAVANTOR INC	12,957	$273K	shares
NOGNORTHERN OIL & GAS INC	7,262	$273K	shares
ELLAUDER ESTEE COS INC	3,638	$273K	shares
MGAMAGNA INTL INC	6,440	$269K	shares
COINCOINBASE GLOBAL INC	1,078	$268K	shares
CNICANADIAN NATL RY CO	2,633	$267K	shares
GMABGENMAB A/S	12,780	$267K	shares
NWLNEWELL BRANDS INC	26,318	$262K	shares
BWXTBWX TECHNOLOGIES INC	2,321	$259K	shares
PEVERPURE INC	4,152	$255K	shares
SCZISHARES TR	4,122	$250K	shares
INSPINSPIRE MED SYS INC	1,349	$250K	shares
PREMIER INCPREMIER INC	11,599	$246K	shares
TSEMTOWER SEMICONDUCTOR LTD	4,735	$244K	shares
CIVICIVITAS RESOURCES INC	5,305	$243K	shares
CVNACARVANA CO	1,186	$241K	shares
BAXBAXTER INTL INC	8,162	$239K	shares
NVTNVENT ELEC PLC	3,391	$231K	shares
SRPTSAREPTA THERAPEUTICS INC	1,896	$231K	shares
DXCDXC TECHNOLOGY CO	11,528	$230K	shares
DKSDICKS SPORTING GOODS INC	1,004	$230K	shares
SMTCSEMTECH CORP	3,688	$228K	shares
ALBALBEMARLE CORP	2,593	$224K	shares
HHYATT HOTELS CORP	1,422	$223K	shares
XRAYDENTSPLY SIRONA INC	11,621	$222K	shares
DLXDELUXE CORP MEDIUM TERM NTS	9,830	$222K	shares
ZWSZURN ELKAY WATER SOLNS CORP	5,948	$222K	shares
HUBSHUBSPOT INC	318	$222K	shares
ACMAECOM	2,068	$221K	shares
BHEBENCHMARK ELECTRS INC	4,814	$219K	shares
James Hardie Industries PLCJames Hardie Industries PLC	7,029	$217K	shares
SOBOSOUTH BOW CORP	8,953	$216K	shares
BONDPIMCO ETF TR	2,369	$215K	shares
WERNWERNER ENTERPRISES INC	5,988	$215K	shares
SLVMSYLVAMO CORP	2,714	$214K	shares
VXFVANGUARD INDEX FDS	1,127	$214K	shares
TNDMTANDEM DIABETES CARE INC	5,945	$214K	shares
MORNMORNINGSTAR INC	634	$214K	shares
STSENSATA TECHNOLOGIES HLDG PL	7,789	$213K	shares
DINOHF SINCLAIR CORP	6,068	$213K	shares
CNKCINEMARK HLDGS INC	6,813	$211K	shares
HTGCHERCULES CAPITAL INC	10,484	$211K	shares
IBCPINDEPENDENT BK CORP MICH	6,036	$210K	shares
FORMFORMFACTOR INC	4,758	$209K	shares
ALAIR LEASE CORP	4,315	$209K	shares
BSVVANGUARD BD INDEX FDS	2,691	$208K	shares
DFEVDIMENSIONAL ETF TRUST	7,900	$207K	shares
QIAGEN NVQIAGEN NV	4,646	$207K	shares
CHDNCHURCHILL DOWNS INC	1,540	$206K	shares
CNSCOHEN & STEERS INC	2,232	$206K	shares
SPSMSPDR SERIES TRUST	4,586	$206K	shares
KNXKNIGHT-SWIFT TRANSN HLDGS IN	3,882	$206K	shares
ARMKARAMARK	5,514	$206K	shares
KNKNOWLES CORP	10,286	$205K	shares
MSGSMADISON SQUARE GRDN SPRT COR	906	$204K	shares
TECKTECK RESOURCES LTD	5,032	$204K	shares
SHOOMADDEN STEVEN LTD	4,787	$204K	shares
MEDPMEDPACE HLDGS INC	608	$202K	shares
MGKVANGUARD WORLD FD	588	$202K	shares
KRGKITE REALTY GROUP TRUST	7,951	$201K	shares
RCLROYAL CARIBBEAN GROUP	867	$200K	shares
FNBF N B CORP	12,997	$192K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-25-002001	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC