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EVERGREEN CAPITAL MANAGEMENT LLC

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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 (acceptance time not in the bulk data set), ingested 13F-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

SecurityShares changeApprox. 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

SecurityShares changeApprox. 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).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,684 shares; 2024Q4: 1,710 shares; 2025Q1: 1,957 shares 1,957$203K0.01%+247Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,585 shares; 2024Q4: 2,611 shares; 2025Q1: 2,693 shares 2,693$203K0.01%+82Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,175 shares 4,175$203K0.01%newTimeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,880 shares 1,880$202K0.01%newTimeline
PDNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,040 shares; 2024Q4: not reported; 2025Q1: 6,040 shares 6,040$202K0.01%newTimeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,696 shares 4,696$200K0.01%newTimeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,309 shares; 2024Q4: 1,455 shares; 2025Q1: 1,315 shares 1,315$200K0.01%-140Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,550 shares; 2024Q4: 12,550 shares; 2025Q1: 12,550 shares 12,550$200K0.01%0Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,302 shares; 2024Q4: 29,523 shares; 2025Q1: 24,202 shares 24,202$199K0.01%-5,321Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,727 shares; 2024Q4: 53,495 shares; 2025Q1: 50,615 shares 50,615$198K0.01%-2,880Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,569 shares; 2024Q4: 16,326 shares; 2025Q1: 34,209 shares 34,209$192K0.01%+17,883Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,500 shares; 2025Q1: 14,871 shares 14,871$192K0.01%+4,371Timeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,773 shares; 2024Q4: 26,773 shares; 2025Q1: 26,773 shares 26,773$190K0.01%0Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,769 shares; 2024Q4: 29,032 shares; 2025Q1: 19,301 shares 19,301$181K0.01%-9,731Timeline
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,190 shares 16,190$179K0.01%new
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,514 shares; 2024Q4: 25,174 shares; 2025Q1: 24,158 shares 24,158$178K0.01%-1,016Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,074 shares 16,074$176K0.01%newTimeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,201 shares; 2025Q1: 12,602 shares 12,602$175K0.01%+2,401Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,705 shares; 2024Q4: 14,807 shares; 2025Q1: 14,986 shares 14,986$174K0.01%+179Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,452 shares; 2024Q4: 21,299 shares; 2025Q1: 21,605 shares 21,605$174K0.01%+306Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,843 shares; 2025Q1: 13,622 shares 13,622$172K0.01%-2,221Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,055 shares; 2024Q4: 56,005 shares; 2025Q1: 11,300 shares 11,300$172K0.01%-44,705Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,356 shares; 2024Q4: 22,705 shares; 2025Q1: 12,140 shares 12,140$169K0.01%-10,565Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,405 shares; 2024Q4: 10,405 shares; 2025Q1: 10,473 shares 10,473$167K0.01%+68Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,151 shares 10,151$166K0.01%newTimeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,758 shares; 2024Q4: 10,009 shares; 2025Q1: 13,076 shares 13,076$166K0.01%+3,067Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,259 shares; 2024Q4: 29,971 shares; 2025Q1: 30,793 shares 30,793$162K0.01%+822Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,014 shares; 2024Q4: 22,159 shares; 2025Q1: 23,006 shares 23,006$158K0.01%+847Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,069 shares; 2024Q4: 19,534 shares; 2025Q1: 17,666 shares 17,666$154K0.01%-1,868Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,173 shares; 2024Q4: 10,898 shares; 2025Q1: 10,710 shares 10,710$154K0.01%-188Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,839 shares; 2024Q4: 14,438 shares; 2025Q1: 15,593 shares 15,593$153K0.01%+1,155Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,763 shares 10,763$153K0.01%newTimeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,146 shares; 2024Q4: 17,172 shares; 2025Q1: 16,143 shares 16,143$152K0.01%-1,029Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,324 shares 10,324$150K0.01%newTimeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,142 shares; 2024Q4: 31,711 shares; 2025Q1: 30,976 shares 30,976$149K0.01%-735Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,162 shares; 2024Q4: 12,781 shares; 2025Q1: 12,671 shares 12,671$136K<0.01%-110Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,925 shares; 2025Q1: 10,018 shares 10,018$136K<0.01%-907Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,683 shares; 2024Q4: 12,356 shares; 2025Q1: 12,095 shares 12,095$135K<0.01%-261Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,502 shares 12,502$134K<0.01%newTimeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,726 shares; 2024Q4: 19,512 shares; 2025Q1: 17,834 shares 17,834$133K<0.01%-1,678Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,484 shares; 2024Q4: 10,484 shares; 2025Q1: 10,799 shares 10,799$131K<0.01%+315Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,699 shares; 2024Q4: 16,131 shares; 2025Q1: 14,866 shares 14,866$131K<0.01%-1,265Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,625 shares 10,625$130K<0.01%newTimeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,050 shares; 2024Q4: 12,717 shares; 2025Q1: 13,012 shares 13,012$130K<0.01%+295Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,271 shares; 2024Q4: not reported; 2025Q1: 12,943 shares 12,943$129K<0.01%newTimeline
XEMDXWESTERN ASSET EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,390 shares; 2024Q4: 25,572 shares; 2025Q1: 12,447 shares 12,447$124K<0.01%-13,125Timeline
HYIWESTERN ASSET HIGH YIELD OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,375 shares; 2024Q4: 11,375 shares; 2025Q1: 10,400 shares 10,400$124K<0.01%-975Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,241 shares; 2024Q4: 11,581 shares; 2025Q1: 13,590 shares 13,590$123K<0.01%+2,009Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,057 shares; 2025Q1: 12,386 shares 12,386$120K<0.01%+329
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,946 shares; 2024Q4: 25,747 shares; 2025Q1: 25,747 shares 25,747$120K<0.01%0Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,716 shares 10,716$120K<0.01%newTimeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,811 shares; 2025Q1: 10,415 shares 10,415$120K<0.01%-4,396Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,437 shares 21,437$117K<0.01%newTimeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,656 shares; 2024Q4: 12,434 shares; 2025Q1: 12,702 shares 12,702$117K<0.01%+268Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,952 shares 14,952$116K<0.01%newTimeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,162 shares 13,162$108K<0.01%newTimeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,844 shares 10,844$105K<0.01%newTimeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,719 shares; 2025Q1: 15,707 shares 15,707$103K<0.01%-2,012Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,301 shares; 2025Q1: 14,501 shares 14,501$103K<0.01%-800Timeline
REDFIN CORPREDFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,922 shares; 2024Q4: 11,195 shares; 2025Q1: 11,018 shares 11,018$101K<0.01%-177
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,500 shares 18,500$101K<0.01%newTimeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,289 shares; 2024Q4: 24,097 shares; 2025Q1: 25,471 shares 25,471$98.6K<0.01%+1,374Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,815 shares; 2024Q4: 31,630 shares; 2025Q1: 31,630 shares 31,630$96.8K<0.01%0Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,850 shares; 2025Q1: 18,371 shares 18,371$95.8K<0.01%-8,479Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,850 shares 10,850$94.7K<0.01%newTimeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,897 shares 17,897$93.2K<0.01%newTimeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,605 shares; 2024Q4: 10,605 shares; 2025Q1: 10,449 shares 10,449$90.9K<0.01%-156Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,407 shares; 2024Q4: 15,407 shares; 2025Q1: 16,100 shares 16,100$89.4K<0.01%+693Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,566 shares 10,566$88.6K<0.01%newTimeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,796 shares; 2024Q4: 38,332 shares; 2025Q1: 39,046 shares 39,046$87.5K<0.01%+714Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,035 shares; 2024Q4: 15,374 shares; 2025Q1: 10,823 shares 10,823$86.4K<0.01%-4,551Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,837 shares 10,837$85.5K<0.01%newTimeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,430 shares 12,430$81.9K<0.01%newTimeline
Sandstorm Gold LtdSandstorm Gold LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares 10,000$75.5K<0.01%0
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,836 shares; 2024Q4: 14,156 shares; 2025Q1: 10,353 shares 10,353$64.8K<0.01%-3,803Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,499 shares 18,499$58.6K<0.01%newTimeline
UNITI GROUP INCUNITI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,123 shares; 2024Q4: 10,123 shares; 2025Q1: 10,037 shares 10,037$50.6K<0.01%-86
GLDGGOLDMINING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 55,000 shares 55,000$46.8K<0.01%+25,000Timeline
CUREVAC NVCUREVAC NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,147 shares; 2025Q1: 15,331 shares 15,331$42.5K<0.01%+1,184
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,879 shares; 2024Q4: 13,879 shares; 2025Q1: 13,174 shares 13,174$38.5K<0.01%-705Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,106 shares 10,106$28.4K<0.01%newTimeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,447 shares 10,447$27.3K<0.01%newTimeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,915 shares; 2024Q4: 16,915 shares; 2025Q1: 16,915 shares 16,915$26.9K<0.01%0Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,902 shares; 2024Q4: 28,289 shares; 2025Q1: 11,633 shares 11,633$25.9K<0.01%-16,656Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,250 shares; 2024Q4: 14,500 shares; 2025Q1: 14,500 shares 14,500$14.8K<0.01%0Timeline

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).

SecurityTypeAmountValueChange
MSFTMICROSOFT CORP COMput600$225Knew
AVGOBROADCOM INC COMcall1,000$167Knew
AAPLAPPLE INC COMcall500$111Knew
SPYMSPDR SERIES TRUST SHSput1,000$65.8Knew
GDXVANECK ETF TRUST GOLD MINERS ETFput500$23Knew
NVDANVIDIA CORPORATION COMcall200$21.7Knew

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

SecurityShares beforeValue beforeType
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC853,295$12.1Mshares
XIFRXPLR INFRASTRUCTURE LP322,025$5.73Mshares
WHRWHIRLPOOL CORP48,882$5.6Mshares
EDRENDEAVOR GROUP HLDGS INC150,798$4.72Mshares
NTAPNETAPP INC34,703$4.03Mshares
VALVALARIS LTD74,263$3.29Mshares
CCEPCOCA-COLA EUROPACIFIC PARTNE36,598$2.81Mshares
GPNGLOBAL PMTS INC24,260$2.72Mshares
RYAAYRYANAIR HOLDINGS PLC51,170$2.23Mshares
IBTAIBOTTA INC27,506$1.79Mshares
SPHRSPHERE ENTERTAINMENT CO39,270$1.58Mshares
DOWDOW HLDGS INC20,758$833Kshares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)13,644$764Kshares
NVGSNAVIGATOR HLDGS LTD44,430$682Kshares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC30,344$538Kshares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP18,378$470Kshares
ILMNILLUMINA INC3,324$444Kshares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW3,865$412Kshares
AMTMAMENTUM HOLDINGS INC18,605$391Kshares
CAGCONAGRA BRANDS INC13,582$377Kshares
BURLBURLINGTON STORES INC1,291$368Kshares
OMFONEMAIN HLDGS INC7,008$365Kshares
TQQQPROSHARES TR4,600$364Kshares
BKEBUCKLE INC6,919$352Kshares
SIGSIGNET JEWELERS LTD4,216$340Kshares
NBIXNEUROCRINE BIOSCIENCES INC2,420$330Kshares
CHRDCHORD ENERGY CORPORATION2,794$327Kshares
FULFULLER H B CO4,619$312Kshares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC5,135$312Kshares
OCOWENS CORNING NEW1,792$305Kshares
JEFJEFFERIES FINANCIAL GROUP IN3,801$298Kshares
PFGCPERFORMANCE FOOD GROUP CO3,424$290Kshares
AATAMERICAN ASSETS TR INC10,955$288Kshares
NVSTENVISTA HOLDINGS CORPORATION14,588$281Kshares
MEIMETHODE ELECTRS INC23,770$280Kshares
MURMURPHY OIL CORP9,251$280Kshares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC4,560$280Kshares
IOSPINNOSPEC INC2,482$273Kshares
AVTRAVANTOR INC12,957$273Kshares
NOGNORTHERN OIL & GAS INC7,262$273Kshares
ELLAUDER ESTEE COS INC3,638$273Kshares
MGAMAGNA INTL INC6,440$269Kshares
COINCOINBASE GLOBAL INC1,078$268Kshares
CNICANADIAN NATL RY CO2,633$267Kshares
GMABGENMAB A/S12,780$267Kshares
NWLNEWELL BRANDS INC26,318$262Kshares
BWXTBWX TECHNOLOGIES INC2,321$259Kshares
PEVERPURE INC4,152$255Kshares
SCZISHARES TR4,122$250Kshares
INSPINSPIRE MED SYS INC1,349$250Kshares
PREMIER INCPREMIER INC11,599$246Kshares
TSEMTOWER SEMICONDUCTOR LTD4,735$244Kshares
CIVICIVITAS RESOURCES INC5,305$243Kshares
CVNACARVANA CO1,186$241Kshares
BAXBAXTER INTL INC8,162$239Kshares
NVTNVENT ELEC PLC3,391$231Kshares
SRPTSAREPTA THERAPEUTICS INC1,896$231Kshares
DXCDXC TECHNOLOGY CO11,528$230Kshares
DKSDICKS SPORTING GOODS INC1,004$230Kshares
SMTCSEMTECH CORP3,688$228Kshares
ALBALBEMARLE CORP2,593$224Kshares
HHYATT HOTELS CORP1,422$223Kshares
XRAYDENTSPLY SIRONA INC11,621$222Kshares
DLXDELUXE CORP MEDIUM TERM NTS9,830$222Kshares
ZWSZURN ELKAY WATER SOLNS CORP5,948$222Kshares
HUBSHUBSPOT INC318$222Kshares
ACMAECOM2,068$221Kshares
BHEBENCHMARK ELECTRS INC4,814$219Kshares
James Hardie Industries PLCJames Hardie Industries PLC7,029$217Kshares
SOBOSOUTH BOW CORP8,953$216Kshares
BONDPIMCO ETF TR2,369$215Kshares
WERNWERNER ENTERPRISES INC5,988$215Kshares
SLVMSYLVAMO CORP2,714$214Kshares
VXFVANGUARD INDEX FDS1,127$214Kshares
TNDMTANDEM DIABETES CARE INC5,945$214Kshares
MORNMORNINGSTAR INC634$214Kshares
STSENSATA TECHNOLOGIES HLDG PL7,789$213Kshares
DINOHF SINCLAIR CORP6,068$213Kshares
CNKCINEMARK HLDGS INC6,813$211Kshares
HTGCHERCULES CAPITAL INC10,484$211Kshares
IBCPINDEPENDENT BK CORP MICH6,036$210Kshares
FORMFORMFACTOR INC4,758$209Kshares
ALAIR LEASE CORP4,315$209Kshares
BSVVANGUARD BD INDEX FDS2,691$208Kshares
DFEVDIMENSIONAL ETF TRUST7,900$207Kshares
QIAGEN NVQIAGEN NV4,646$207Kshares
CHDNCHURCHILL DOWNS INC1,540$206Kshares
CNSCOHEN & STEERS INC2,232$206Kshares
SPSMSPDR SERIES TRUST4,586$206Kshares
KNXKNIGHT-SWIFT TRANSN HLDGS IN3,882$206Kshares
ARMKARAMARK5,514$206Kshares
KNKNOWLES CORP10,286$205Kshares
MSGSMADISON SQUARE GRDN SPRT COR906$204Kshares
TECKTECK RESOURCES LTD5,032$204Kshares
SHOOMADDEN STEVEN LTD4,787$204Kshares
MEDPMEDPACE HLDGS INC608$202Kshares
MGKVANGUARD WORLD FD588$202Kshares
KRGKITE REALTY GROUP TRUST7,951$201Kshares
RCLROYAL CARIBBEAN GROUP867$200Kshares
FNBF N B CORP12,997$192Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-002001 base2025-05-15acceptance time not in the bulk data set