Penserra Capital Management LLC

13F filer, CIK 1593324, ORINDA, CA

Penserra Capital Management LLC reported $5,465,771,000 across 1,094 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 21.18% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001593324-25-000004

Period: 2024-12-31
Reported value: $5.47B
Holdings: 1,094
Top 10 weight: 21.18%
New: 93
Sold out: 137

Part of the filer group Penserra Capital Management LLC

M2 FINANCIAL LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PANWadded	+310,077	$56.4M
ATENnew	+1,955,081	$36M
MGKnew	+93,833	$32.2M
NOCadded	+65,222	$30.6M
SPYadded	+44,706	$26.2M

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
RGTIreduced	-2,982,417	-$45.5M
BNDexited	-307,752	-$23.1M
RSPreduced	-108,386	-$19M
QBTSreduced	-1,671,319	-$14M
RBRKreduced	-212,982	-$13.9M

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, Q4 2024

Share positions as resolved from 13F-HR 0001593324-25-000004, largest first. % of portfolio is the value over $5,465,771,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AVGOBROADCOM INC	1,204,342	$279M	5.11%	+110,288	Timeline
CSCOCISCO SYS INC	2,384,891	$141M	2.58%	-94,752	Timeline
PANWPALO ALTO NETWORKS INC	607,694	$111M	2.02%	+310,077	Timeline
NOCNORTHROP GRUMMAN CORP	228,528	$107M	1.96%	+65,222	Timeline
CRWDCROWDSTRIKE HLDGS INC	301,454	$103M	1.89%	+14,298	Timeline
FTNTFORTINET INC	1,051,657	$99.4M	1.82%	+6,908	Timeline
GDGENERAL DYNAMICS CORP	357,296	$94.1M	1.72%	+91,569	Timeline
NETCLOUDFLARE INC	763,133	$82.2M	1.5%	-91,384	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	552,825	$71.1M	1.3%	+96,716	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	372,400	$69.5M	1.27%	+20,481	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	201,421	$67.1M	1.23%	-13,419
RSPINVESCO EXCHANGE TRADED FD T	377,709	$66.2M	1.21%	-108,386	Timeline
LDOSLEIDOS HOLDINGS INC	449,111	$64.7M	1.18%	+7,053	Timeline
FFIVF5 INC	255,313	$64.2M	1.17%	-33,201	Timeline
ZSZSCALER INC	354,710	$64M	1.17%	+8,041	Timeline
OKTAOKTA INC	791,005	$62.3M	1.14%	+23,043	Timeline
GENGEN DIGITAL INC	2,235,351	$61.2M	1.12%	-137,671	Timeline
RBRKRUBRIK INC.	886,853	$58M	1.06%	-212,982	Timeline
VGSHVANGUARD SCOTTSDALE FDS	975,432	$56.8M	1.04%	+2,680	Timeline
PNOVINNOVATOR ETFS TRUST	1,250,031	$47.3M	0.87%	+202,097	Timeline
PJANINNOVATOR ETFS TRUST	1,116,205	$47.2M	0.86%	+155,512	Timeline
PMARINNOVATOR ETFS TRUST	1,173,045	$47.1M	0.86%	+149,145	Timeline
PFEBINNOVATOR ETFS TRUST	1,279,402	$47.1M	0.86%	+179,350	Timeline
PMAYINNOVATOR ETFS TRUST	1,308,323	$47M	0.86%	+168,143	Timeline
PAPRINNOVATOR ETFS TRUST	1,279,029	$46.9M	0.86%	+154,072	Timeline
PJUNINNOVATOR ETFS TRUST	1,249,529	$46.9M	0.86%	+173,282	Timeline
PJULINNOVATOR ETFS TRUST	1,137,594	$46.8M	0.86%	+153,156	Timeline
PAUGINNOVATOR ETFS TRUST	1,214,924	$46.8M	0.86%	+151,036	Timeline
PSEPINNOVATOR ETFS TRUST	1,195,453	$46.7M	0.85%	+168,141	Timeline
POCTINNOVATOR ETFS TRUST	1,180,530	$46.7M	0.85%	+183,896	Timeline
PDECINNOVATOR ETFS TRUST	1,204,172	$46.3M	0.85%	+179,145	Timeline
QLYSQUALYS INC	325,572	$45.7M	0.84%	-48,423	Timeline
TENBTENABLE HLDGS INC	1,143,214	$45M	0.82%	+7,339	Timeline
VRNSVARONIS SYS INC	1,012,889	$45M	0.82%	+106,595	Timeline
SSENTINELONE INC	1,967,152	$43.7M	0.8%	-299,251	Timeline
VUGVANGUARD INDEX FDS	96,996	$39.8M	0.73%	-4,407	Timeline
RPDRAPID7 INC	960,129	$38.6M	0.71%	-79,195	Timeline
FSLYFASTLY INC	3,921,059	$37M	0.68%	-1,154,068	Timeline
ATENA10 NETWORKS INC	1,955,081	$36M	0.66%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	55,610	$32.6M	0.6%	+44,706	Timeline
MGKVANGUARD WORLD FD	93,833	$32.2M	0.59%	new	Timeline
BSVVANGUARD BD INDEX FDS	415,245	$32.1M	0.59%	+10,234	Timeline
VTVVANGUARD INDEX FDS	172,384	$29.2M	0.53%	-49,005	Timeline
NVDANVIDIA CORPORATION	203,162	$27.3M	0.5%	+99,994	Timeline
VVISA INC	80,440	$25.4M	0.47%	+4,899	Timeline
PYPLPAYPAL HLDGS INC	287,896	$24.6M	0.45%	-17,593	Timeline
MAMASTERCARD INCORPORATED	46,438	$24.5M	0.45%	+3,516	Timeline
PDDPDD HOLDINGS INC	251,166	$24.4M	0.45%	+93,216	Timeline
RGTIRIGETTI COMPUTING INC	1,571,216	$24M	0.44%	-2,982,417	Timeline
QBTSD-WAVE QUANTUM INC	2,814,458	$23.6M	0.43%	-1,671,319	Timeline
VCITVANGUARD SCOTTSDALE FDS	293,207	$23.5M	0.43%	+674	Timeline
AFRMAFFIRM HLDGS INC	359,770	$21.9M	0.4%	-46,860	Timeline
AXPAMERICAN EXPRESS CO	71,396	$21.2M	0.39%	+1,233	Timeline
VBVANGUARD INDEX FDS	86,851	$20.9M	0.38%	-16,588	Timeline
GOOGLALPHABET INC	107,702	$20.4M	0.37%	+68,943	Timeline
MSFTMICROSOFT CORP	47,339	$20M	0.37%	+36,472	Timeline
FISVFISERV INC	95,763	$19.7M	0.36%	-8,446	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	3,102,400	$17.7M	0.32%	+209,017	Timeline
JFRNUVEEN FLOATING RATE INCOME	1,972,108	$17.6M	0.32%	+132,860	Timeline
XYZBLOCK INC	206,132	$17.5M	0.32%	-14,951	Timeline
AAPLAPPLE INC	69,292	$17.3M	0.32%	+39,687	Timeline
VCLTVANGUARD SCOTTSDALE FDS	231,226	$17.3M	0.32%	+116,094	Timeline
MELIMERCADOLIBRE INC	9,989	$17M	0.31%	-7,624	Timeline
SESEA LTD	159,254	$16.9M	0.31%	-117,720	Timeline
MBBISHARES TR	183,579	$16.8M	0.31%	-9,040	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	1,176,895	$16.8M	0.31%	+79,279	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	808,947	$16.8M	0.31%	+54,490	Timeline
IGRCBRE GBL REAL ESTATE INC FD	3,428,958	$16.5M	0.3%	+231,009	Timeline
NUNU HLDGS LTD	1,590,850	$16.5M	0.3%	-67,616	Timeline
IONQIONQ INC	388,722	$16.2M	0.3%	-137,063	Timeline
BTXBLACKROCK TECH AND PRIVATE E	2,141,083	$15.9M	0.29%	+144,248	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	970,318	$15.9M	0.29%	+65,368	Timeline
BCATBLACKROCK CAP ALLOCATION TER	1,036,473	$15.7M	0.29%	+69,819	Timeline
MEGINYLIM CBRE GLOBAL	1,278,358	$15.6M	0.28%	+86,131	Timeline
BNOVINNOVATOR ETFS TRUST	392,665	$15.4M	0.28%	+61,681	Timeline
BJANINNOVATOR ETFS TRUST	320,792	$15.4M	0.28%	+42,332	Timeline
FOURSHIFT4 PMTS INC	147,862	$15.3M	0.28%	+29,247	Timeline
BFEBINNOVATOR ETFS TRUST	356,080	$15.3M	0.28%	+47,499	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	1,041,199	$15.3M	0.28%	+70,137	Timeline
MCHIISHARES TR	327,030	$15.3M	0.28%	-29,223	Timeline
BMARINNOVATOR ETFS TRUST	331,552	$15.3M	0.28%	+39,178	Timeline
BMAYINNOVATOR ETFS TRUST	378,832	$15.3M	0.28%	+41,831	Timeline
BAPRINNOVATOR ETFS TRUST	344,076	$15.2M	0.28%	+39,709	Timeline
BJUNINNOVATOR ETFS TRUST	366,955	$15.2M	0.28%	+46,764	Timeline
BJULINNOVATOR ETFS TRUST	341,487	$15.2M	0.28%	+40,508	Timeline
BAUGINNOVATOR ETFS TRUST	349,042	$15.2M	0.28%	+35,468	Timeline
BSEPINNOVATOR ETFS TRUST	354,391	$15.2M	0.28%	+45,102	Timeline
BOCTINNOVATOR ETFS TRUST	351,674	$15.2M	0.28%	+53,222	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	1,041,803	$15M	0.27%	+70,187	Timeline
BDECINNOVATOR ETFS TRUST	347,207	$15M	0.27%	+48,568	Timeline
MRVLMARVELL TECHNOLOGY INC	135,173	$14.9M	0.27%	+52,410	Timeline
PLTRPALANTIR TECHNOLOGIES INC	197,324	$14.9M	0.27%	+144,218	Timeline
HQHABRDN HEALTHCARE INVESTORS	929,755	$14.9M	0.27%	+62,626	Timeline
ORCLORACLE CORP	88,657	$14.8M	0.27%	+71,998	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	84,142	$14.6M	0.27%	-12,151
IBMINTERNATIONAL BUSINESS MACHS	65,628	$14.4M	0.26%	+31,298	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	1,041,457	$14.3M	0.26%	+41,832	Timeline
QCOMQUALCOMM INC	93,204	$14.3M	0.26%	+60,815	Timeline
ACNACCENTURE PLC IRELAND	40,526	$14.3M	0.26%	+19,242	Timeline
GPNGLOBAL PMTS INC	126,797	$14.2M	0.26%	+8,653	Timeline
AMDADVANCED MICRO DEVICES INC	116,733	$14.1M	0.26%	+62,527	Timeline
VPLVANGUARD INTL EQUITY INDEX F	197,141	$14M	0.26%	-166,225	Timeline
VGKVANGUARD INTL EQUITY INDEX F	219,856	$14M	0.26%	-178,120	Timeline
TOSTTOAST INC	376,694	$13.7M	0.25%	-137,618	Timeline
TXNTEXAS INSTRS INC	73,066	$13.7M	0.25%	+42,471	Timeline
FISFIDELITY NATL INFORMATION SV	168,989	$13.6M	0.25%	+5,175	Timeline
ONTOONTO INNOVATION INC	81,721	$13.6M	0.25%	+54,628	Timeline
CPAYCORPAY INC	40,078	$13.6M	0.25%	-5,833	Timeline
MUMICRON TECHNOLOGY INC	161,128	$13.6M	0.25%	+108,296	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	766,832	$13.4M	0.25%	+51,661	Timeline
LRCXLAM RESEARCH CORP	184,906	$13.4M	0.24%	new	Timeline
CPNGCOUPANG INC	604,181	$13.3M	0.24%	-15,454	Timeline
SNOWSNOWFLAKE INC	85,251	$13.2M	0.24%	+83,741	Timeline
BIVVANGUARD BD INDEX FDS	176,100	$13.2M	0.24%	-322	Timeline
RTXRTX CORPORATION	112,678	$13M	0.24%	+66,904	Timeline
HONHONEYWELL INTL INC	57,430	$13M	0.24%	+33,529	Timeline
INTCINTEL CORP	646,090	$13M	0.24%	+475,278	Timeline
HYGISHARES TR	162,582	$12.8M	0.23%	+78,386	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	64,319	$12.7M	0.23%	+37,101	Timeline
LMTLOCKHEED MARTIN CORP	25,898	$12.6M	0.23%	+15,393	Timeline
AVKADVENT CONV & INCOME FD	1,068,202	$12.6M	0.23%	+72,008	Timeline
XCEMCOLUMBIA ETF TR II	424,382	$12.6M	0.23%	+4,836	Timeline
CDNSCADENCE DESIGN SYSTEM INC	41,498	$12.5M	0.23%	+26,794	Timeline
TERTERADYNE INC	97,649	$12.3M	0.22%	+68,837	Timeline
TSEMTOWER SEMICONDUCTOR LTD	236,306	$12.2M	0.22%	+128,988	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	324,606	$12.2M	0.22%	+206,991
SNPSSYNOPSYS INC	24,810	$12M	0.22%	+13,681	Timeline
AMATAPPLIED MATLS INC	73,702	$12M	0.22%	+47,283	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	558,323	$11.9M	0.22%	+358,306	Timeline
KLACKLA CORP	18,838	$11.9M	0.22%	+13,142	Timeline
COINCOINBASE GLOBAL INC	47,418	$11.8M	0.22%	-14,578	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	2,155,507	$11.7M	0.21%	+145,224	Timeline
NOKNOKIA CORP	2,629,381	$11.6M	0.21%	+1,532,274	Timeline
ADIANALOG DEVICES INC	54,707	$11.6M	0.21%	+37,133	Timeline
WITWIPRO LTD	3,203,198	$11.3M	0.21%	+2,454,096	Timeline
ASMLASML HLDG NV	16,231	$11.2M	0.21%	+12,320	Timeline
IWPISHARES TR	88,753	$11.2M	0.21%	new	Timeline
HIXWESTERN ASSET HIGH INCOM FD	2,661,446	$11.2M	0.2%	+106,920	Timeline
VBKVANGUARD INDEX FDS	39,756	$11.1M	0.2%	new	Timeline
AMZNAMAZON COM INC	50,732	$11.1M	0.2%	+27,633	Timeline
IJHISHARES TR	178,371	$11.1M	0.2%	+73,421	Timeline
NXPINXP SEMICONDUCTORS N V	53,409	$11.1M	0.2%	+38,616	Timeline
TDCTERADATA CORP DEL	356,018	$11.1M	0.2%	+227,343	Timeline
BABAALIBABA GROUP HLDG LTD	130,316	$11M	0.2%	+76,753	Timeline
MDBMONGODB INC	47,394	$11M	0.2%	+39,319	Timeline
STMSTMICROELECTRONICS N V	441,642	$11M	0.2%	+349,168	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	192,308	$11M	0.2%	+145,546	Timeline
ONON SEMICONDUCTOR CORP	173,677	$10.9M	0.2%	+116,796	Timeline
BIDUBAIDU INC	129,747	$10.9M	0.2%	+85,457	Timeline
IJRISHARES TR	94,669	$10.9M	0.2%	+63,185	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	827,575	$10.9M	0.2%	+51,573	Timeline
CRUSCIRRUS LOGIC INC	108,715	$10.8M	0.2%	+74,933	Timeline
NVECNVE CORP	132,633	$10.8M	0.2%	+85,452	Timeline
ESTCELASTIC N V	108,328	$10.7M	0.2%	+56,448	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	1,824,466	$10.7M	0.2%	+73,296	Timeline
MKSIMKS INC.	102,108	$10.7M	0.2%	+71,398	Timeline
COHRCOHERENT CORP	111,668	$10.6M	0.19%	+52,318	Timeline
WEXWEX INC	60,215	$10.6M	0.19%	+3,289	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	184,043	$10.4M	0.19%	+117,755	Timeline
XLRESELECT SECTOR SPDR TR	250,229	$10.2M	0.19%	+1,576	Timeline
BNDXVANGUARD CHARLOTTE FDS	206,429	$10.1M	0.19%	new	Timeline
RDNTRADNET INC	143,883	$10M	0.18%	+76,189	Timeline
KSPIKASPI KZ JSC	104,541	$9.9M	0.18%	+10,682	Timeline
JRINUVEEN REAL ASSET INCOME & G	813,027	$9.86M	0.18%	+50,663	Timeline
ABRDN GLOBAL PREMIER PPTYS FABRDN GLOBAL PREMIER PPTYS F	2,524,654	$9.74M	0.18%	+101,412
BRWSABA CAPITAL INCOME & OPRNT	1,257,178	$9.58M	0.18%	+50,508	Timeline
BCIABRDN ETFS	453,203	$8.95M	0.16%	+2,776	Timeline
NPCTNUVEEN CORE PLUS IMPACT FUND	849,975	$8.93M	0.16%	+34,128	Timeline
BGTBLACKROCK FLOATING RATE INC	686,454	$8.83M	0.16%	+46,236	Timeline
TSLATESLA INC	21,821	$8.81M	0.16%	+2,007	Timeline
EDDMORGAN STANLEY EMERGING MKTS	1,915,778	$8.7M	0.16%	+76,968	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	721,314	$8.68M	0.16%	+48,593	Timeline
VCSHVANGUARD SCOTTSDALE FDS	109,462	$8.54M	0.16%	+27,236	Timeline
EMXCISHARES INC	151,948	$8.43M	0.15%	-278	Timeline
MSTRSTRATEGY INC	29,026	$8.41M	0.15%	-6,357	Timeline
COWSAMPLIFY ETF TR	282,579	$8.34M	0.15%	+231,201	Timeline
QTWOQ2 HLDGS INC	79,536	$8.01M	0.15%	+6,077	Timeline
FCTFIRST TR SR FLTG RATE INCOME	768,065	$7.95M	0.15%	+30,852	Timeline
FTFFRANKLIN LTD DURATION INCOME	1,194,393	$7.92M	0.14%	+47,988	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	67,157	$7.54M	0.14%	+250	Timeline
ACIWACI WORLDWIDE INC	144,951	$7.52M	0.14%	+10,972	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	634,127	$7.29M	0.13%	+25,452	Timeline
HIMSHIMS & HERS HEALTH INC	287,601	$6.95M	0.13%	-96,235	Timeline
EEFTEURONET WORLDWIDE INC	66,494	$6.84M	0.13%	+4,261	Timeline
GRABGRAB HOLDINGS LIMITED	1,305,867	$6.16M	0.11%	+221,611	Timeline
LQDTLIQUIDITY SVCS INC	187,832	$6.07M	0.11%	-5,325	Timeline
EXPEEXPEDIA GROUP INC	32,355	$6.03M	0.11%	+6,482	Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	67,106	$5.83M	0.11%	-7,325
KYNKAYNE ANDERSON ENERGY INFRST	452,979	$5.76M	0.11%	+30,509	Timeline
BKNGBOOKING HOLDINGS INC	1,141	$5.67M	0.1%	-4	Timeline
HOODROBINHOOD MKTS INC	148,790	$5.54M	0.1%	+15,244	Timeline
SABASABA CAPITAL INCOME & OPPORT	602,348	$5.46M	0.1%	+40,577	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	552,640	$5.42M	0.1%	+37,218	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	611,303	$5.4M	0.1%	+41,193	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	427,753	$5.38M	0.1%	+28,818	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	372,711	$5.37M	0.1%	+25,111	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	493,927	$5.31M	0.1%	+33,271	Timeline
WWAYFAIR INC	119,446	$5.29M	0.1%	+47,780	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	385,160	$5.27M	0.1%	+25,943	Timeline
USALIBERTY ALL STAR EQUITY FD	754,971	$5.25M	0.1%	+50,858	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	665,815	$5.23M	0.1%	+44,846	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	202,396	$5.15M	0.09%	-25,731
KIOKKR INCOME OPPORTUNITIES FD	383,114	$5.13M	0.09%	+25,808	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	415,359	$5.08M	0.09%	+27,987	Timeline
CHWYCHEWY INC	151,529	$5.07M	0.09%	-71,811	Timeline
EBAYEBAY INC.	81,735	$5.06M	0.09%	+6,462	Timeline
UPWKUPWORK INC	309,190	$5.05M	0.09%	+28,175	Timeline
HIOWESTERN ASSET HIGH INCOME OP	1,286,395	$5.05M	0.09%	+86,657	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	410,203	$5.05M	0.09%	+27,634	Timeline
ANETARISTA NETWORKS INC	45,655	$5.04M	0.09%	new	Timeline
CPRTCOPART INC	87,551	$5.02M	0.09%	+21,718	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	345,945	$5.01M	0.09%	+23,303	Timeline
CRMSALESFORCE INC	14,849	$4.96M	0.09%	+6,024	Timeline
WUWESTERN UN CO	466,826	$4.95M	0.09%	+64,936	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	205,577	$4.94M	0.09%	+13,852	Timeline
BTZBLACKROCK CR ALLOCATION	469,007	$4.91M	0.09%	+31,587	Timeline
XEVVXEATON VANCE LIMITED DURATION	501,890	$4.9M	0.09%	+33,813	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	509,127	$4.9M	0.09%	+34,303	Timeline
UNHUNITEDHEALTH GROUP INC	9,659	$4.88M	0.09%	+3,030	Timeline
CMRCCOMMERCE.COM INC	792,266	$4.85M	0.09%	+215,787	Timeline
RABROOKFIELD REAL ASSETS INCOM	362,513	$4.83M	0.09%	+24,423	Timeline
NPFDNUVEEN VRIABL RAT PFD & INM	264,454	$4.82M	0.09%	+17,810	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	850,277	$4.8M	0.09%	+57,284	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	569,263	$4.79M	0.09%	+38,341	Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	320,814	$4.77M	0.09%	+21,616	Timeline
ALABASTERA LABS INC	35,991	$4.77M	0.09%	new	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	376,677	$4.76M	0.09%	+25,373	Timeline
DASHDOORDASH INC	28,095	$4.71M	0.09%	+226	Timeline
AXONAXON ENTERPRISE INC	7,893	$4.69M	0.09%	+1,596	Timeline
CLSCELESTICA INC	50,480	$4.66M	0.09%	+24,661	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	564,419	$4.61M	0.08%	+38,016	Timeline
ABNBAIRBNB INC	35,092	$4.61M	0.08%	+11,465	Timeline
NBXGNEUBERGER NEXT GENERATION	360,782	$4.6M	0.08%	+24,302	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	242,886	$4.58M	0.08%	+16,361	Timeline
UBERUBER TECHNOLOGIES INC	75,456	$4.55M	0.08%	+16,272	Timeline
RVLVREVOLVE GROUP INC	135,456	$4.54M	0.08%	-35,060	Timeline
ETSYETSY INC	84,927	$4.49M	0.08%	+36,721	Timeline
GLBEGLOBAL E ONLINE LTD	81,770	$4.46M	0.08%	+45,162	Timeline
RDDTREDDIT INC	26,809	$4.38M	0.08%	-22,136	Timeline
FIGSFIGS INC	703,274	$4.35M	0.08%	+40,381	Timeline
NOWSERVICENOW INC	4,062	$4.3M	0.08%	+983	Timeline
IFNABERDEEN INDIA FD INC	270,250	$4.26M	0.08%	+18,191	Timeline
STNESTONECO LTD	533,643	$4.25M	0.08%	+24,116	Timeline
FLWS1 800 FLOWERS COM INC	510,530	$4.17M	0.08%	+139,569	Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	280,356	$4.16M	0.08%	+18,875	Timeline
XHBSPDR SERIES TRUST	39,299	$4.11M	0.08%	new	Timeline
XLISELECT SECTOR SPDR TR	31,013	$4.09M	0.07%	new	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	16,655	$4.05M	0.07%	new	Timeline
XLYSELECT SECTOR SPDR TR	18,031	$4.04M	0.07%	new	Timeline
LYFTLYFT INC	313,055	$4.04M	0.07%	+101,148	Timeline
XLKSELECT SECTOR SPDR TR	17,361	$4.04M	0.07%	new	Timeline
SSTKSHUTTERSTOCK INC	130,402	$3.96M	0.07%	+51,203	Timeline
CARTMAPLEBEAR INC	94,427	$3.91M	0.07%	-360	Timeline
CVNACARVANA CO	18,867	$3.84M	0.07%	-19,732	Timeline
TRIPTRIPADVISOR INC	258,930	$3.82M	0.07%	+131,231	Timeline
MSMMSC INDL DIRECT INC	50,770	$3.79M	0.07%	new	Timeline
METAMETA PLATFORMS INC	6,242	$3.65M	0.07%	+4,344	Timeline
LUNRINTUITIVE MACHINES INC	199,514	$3.62M	0.07%	+51,657	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	18,462	$3.4M	0.06%	+924	Timeline
HDHOME DEPOT INC	8,554	$3.33M	0.06%	+2,355	Timeline
CIENCIENA CORP	36,950	$3.13M	0.06%	+7,591	Timeline
GRMNGARMIN LTD	15,185	$3.13M	0.06%	+6,607	Timeline
RCLROYAL CARIBBEAN GROUP	13,368	$3.08M	0.06%	+3,331	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	127,651	$3.06M	0.06%	new
VIPSVIPSHOP HLDGS LTD	209,341	$2.82M	0.05%	+35,392	Timeline
CMCSACOMCAST CORP NEW	72,835	$2.73M	0.05%	+23,199	Timeline
ADBEADOBE INC	6,090	$2.71M	0.05%	+1,520	Timeline
VRTVERTIV HOLDINGS CO	23,420	$2.66M	0.05%	-21,522	Timeline
NTRANATERA INC	16,790	$2.66M	0.05%	+5,798	Timeline
SIRISIRIUSXM HOLDINGS INC	114,184	$2.6M	0.05%	+52,845	Timeline
CFLTCONFLUENT INC-CLASS A	91,047	$2.54M	0.05%	+75,348	Timeline
WSMWILLIAMS SONOMA INC	13,643	$2.52M	0.05%	+3,160	Timeline
HUBSHUBSPOT INC	3,620	$2.52M	0.05%	+240	Timeline
AGXARGAN INC	18,378	$2.52M	0.05%	+15,032	Timeline
VYXNCR VOYIX CORPORATION	180,227	$2.49M	0.05%	+1,352	Timeline
PAGSPAGSEGURO DIGITAL LTD	391,103	$2.45M	0.04%	+41,186	Timeline
NFLXNETFLIX INC.	2,737	$2.44M	0.04%	+1,793	Timeline
PLPLANET LABS PBC	599,059	$2.42M	0.04%	+44,727	Timeline
HLTHILTON WORLDWIDE HLDGS INC	9,795	$2.42M	0.04%	+1,613	Timeline
MARMARRIOTT INTL INC NEW	8,673	$2.42M	0.04%	+1,053	Timeline
TMETENCENT MUSIC ENTMT GROUP	212,983	$2.42M	0.04%	-24,578	Timeline
DOCSDOXIMITY INC	45,281	$2.42M	0.04%	-9,451	Timeline
GLOBALSTAR INCGLOBALSTAR INC	1,165,170	$2.41M	0.04%	-161,054
DALDELTA AIR LINES INC	38,739	$2.34M	0.04%	+2,590	Timeline
TRMBTRIMBLE INC	32,861	$2.32M	0.04%	+3,594	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	120,406	$2.32M	0.04%	-7,254
XPXP INC	193,821	$2.3M	0.04%	+19,425	Timeline
GOOGALPHABET INC	12,053	$2.29M	0.04%	-187	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	211,477	$2.29M	0.04%	-21,524	Timeline
ECHOECHOSTAR CORP	99,460	$2.28M	0.04%	+29,188	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	84,494	$2.27M	0.04%	+77,916	Timeline
LLYELI LILLY & CO	2,913	$2.25M	0.04%	+2,043	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	173,034	$2.25M	0.04%	+1,244	Timeline
MRXMAREX GROUP PLC	72,071	$2.25M	0.04%	new	Timeline
LRNSTRIDE INC	21,441	$2.23M	0.04%	new	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	76,580	$2.22M	0.04%	+16,940	Timeline
WMTWALMART INC	24,422	$2.21M	0.04%	+11,320	Timeline
MQMARQETA INC	579,933	$2.2M	0.04%	+42,259	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,807	$2.18M	0.04%	+4,642	Timeline
VSATVIASAT INC	254,404	$2.16M	0.04%	+150,212	Timeline
EVTCEVERTEC INC	61,747	$2.13M	0.04%	-1,849	Timeline
TPRTAPESTRY INC	32,342	$2.11M	0.04%	+5,729	Timeline
ASTSAST SPACEMOBILE INC	99,885	$2.11M	0.04%	+41,468	Timeline
NTNXNUTANIX INC	33,578	$2.05M	0.04%	-4,476	Timeline
DAVEDAVE INC	23,389	$2.03M	0.04%	new	Timeline
AVAVAEROVIRONMENT INC	13,204	$2.03M	0.04%	+4,624	Timeline
LMNDLEMONADE INC	54,800	$2.01M	0.04%	new	Timeline
HUTHUT 8 CORP	93,146	$1.91M	0.03%	new	Timeline
CCJCAMECO CORP	36,862	$1.89M	0.03%	-4,300	Timeline
SHOPSHOPIFY INC	17,377	$1.85M	0.03%	+59	Timeline
CCLCARNIVAL CORP	71,159	$1.77M	0.03%	+4,904	Timeline
BEBLOOM ENERGY CORP	79,768	$1.77M	0.03%	-85,892	Timeline
JPMJPMORGAN CHASE & CO	7,358	$1.76M	0.03%	+5,783	Timeline
UALUNITED AIRLS HLDGS INC	18,136	$1.76M	0.03%	+1,827	Timeline
FUTUFUTU HLDGS LTD	21,361	$1.71M	0.03%	-2,567	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	9,605	$1.7M	0.03%	+6,242	Timeline
TLTISHARES TR	19,091	$1.67M	0.03%	-120,940	Timeline
GAPGAP INC	69,929	$1.65M	0.03%	+19,031	Timeline
BLDPBALLARD PWR SYS INC NEW	994,401	$1.65M	0.03%	+34,460	Timeline
IIPRINNOVATIVE INDL PPTYS INC	24,686	$1.64M	0.03%	-1,986	Timeline
SPOTSPOTIFY TECHNOLOGY S A	3,632	$1.62M	0.03%	-627	Timeline
LOWLOWES COS INC	6,585	$1.62M	0.03%	+628	Timeline
MAPSWM TECHNOLOGY INC	1,176,741	$1.62M	0.03%	0	Timeline
TAT&T INC	70,463	$1.6M	0.03%	+22,763	Timeline
BABOEING CO	8,887	$1.57M	0.03%	+4,031	Timeline
KVYOKLAVIYO INC	37,891	$1.56M	0.03%	new	Timeline
DECKDECKERS OUTDOOR CORP	7,633	$1.55M	0.03%	new	Timeline
PLUGPLUG PWR INC	718,270	$1.53M	0.03%	-188,245	Timeline
FVRRFIVERR INTL LTD	47,901	$1.52M	0.03%	-10,278	Timeline
TILRAY INCTILRAY INC	1,132,544	$1.51M	0.03%	0
RELYREMITLY GLOBAL INC	66,596	$1.5M	0.03%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	8,739	$1.5M	0.03%	-907	Timeline
ARGXARGENX SE	2,394	$1.47M	0.03%	+1,798	Timeline
SOFISOFI TECHNOLOGIES INC	94,116	$1.45M	0.03%	new	Timeline
DUOLDUOLINGO INC	4,429	$1.44M	0.03%	-125	Timeline
RITMRITHM CAPITAL CORP	132,516	$1.44M	0.03%	-2,849	Timeline
OREALTY INCOME CORP	26,443	$1.41M	0.03%	-1,070	Timeline
LULULULULEMON ATHLETICA INC	3,692	$1.41M	0.03%	+1,623	Timeline
QFINQFIN HOLDINGS INC	36,345	$1.39M	0.03%	-3,911	Timeline
STWDSTARWOOD PPTY TR INC	73,023	$1.38M	0.03%	-5,670	Timeline
AGNCAGNC INVT CORP	149,299	$1.38M	0.03%	-5,613	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	73,477	$1.34M	0.02%	-3,058	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	86,680	$1.34M	0.02%	+57,608	Timeline
ANSYS INCANSYS INC	3,944	$1.33M	0.02%	+124
DLODLOCAL LTD	116,674	$1.31M	0.02%	-7,613	Timeline
NKENIKE INC	17,270	$1.3M	0.02%	+9,046	Timeline
APLEAPPLE HOSPITALITY REIT INC	85,010	$1.3M	0.02%	-12,487	Timeline
LINLINDE PLC	3,101	$1.3M	0.02%	+1,368	Timeline
RDWREDWIRE CORPORATION	78,389	$1.29M	0.02%	+3,763	Timeline
CCICROWN CASTLE INC	14,183	$1.29M	0.02%	-347	Timeline
PGRPROGRESSIVE CORP	5,349	$1.28M	0.02%	-1,727	Timeline
EAELECTRONIC ARTS INC	8,622	$1.26M	0.02%	+116	Timeline
RBLXROBLOX CORP	21,738	$1.26M	0.02%	-62,261	Timeline
GMEGAMESTOP CORP	39,890	$1.25M	0.02%	-7,228	Timeline
INTUINTUIT	1,989	$1.25M	0.02%	-901	Timeline
DKSDICKS SPORTING GOODS INC	5,456	$1.25M	0.02%	+1,779	Timeline
ULTAULTA BEAUTY INC	2,864	$1.25M	0.02%	+1,045	Timeline
VTEXVTEX	210,569	$1.24M	0.02%	+47,044	Timeline
XOMEXXON MOBIL CORP	11,482	$1.23M	0.02%	+11,131	Timeline
TWOTWO HARBORS INVENTMENT CORPO	104,257	$1.23M	0.02%	+5,066	Timeline
KMXCARMAX INC	14,930	$1.22M	0.02%	+3,323	Timeline
VZVERIZON COMMUNICATIONS INC	30,377	$1.21M	0.02%	-14,319	Timeline
BZKANZHUN LIMITED	86,827	$1.2M	0.02%	-4,960	Timeline
LHXL3HARRIS TECHNOLOGIES INC	5,690	$1.2M	0.02%	+2,245	Timeline
EFCELLINGTON FINANCIAL INC	97,797	$1.19M	0.02%	+16,365	Timeline
DOCHEALTHPEAK PROPERTIES INC	58,370	$1.18M	0.02%	-5,630	Timeline
WELLWELLTOWER INC	9,291	$1.17M	0.02%	+537	Timeline
ABRARBOR REALTY TRUST INC	83,965	$1.16M	0.02%	-9,389	Timeline
WPCWP CAREY INC	21,284	$1.16M	0.02%	-1,120	Timeline
BEKEKE HLDGS INC	62,917	$1.16M	0.02%	-18,140	Timeline
KRCKILROY REALTY CORP	28,485	$1.15M	0.02%	-9,084	Timeline
PMTPENNYMAC MTG INVT TR	91,087	$1.15M	0.02%	-768	Timeline
TGTTARGET CORP	8,427	$1.14M	0.02%	+3,733	Timeline
NORDSTROM INCNORDSTROM INC	47,131	$1.14M	0.02%	+8,285
TEVATEVA PHARMACEUTICAL INDS LTD	51,643	$1.14M	0.02%	+42,152	Timeline
HRHEALTHCARE RLTY TR	66,748	$1.13M	0.02%	-11,365	Timeline
SPGIS&P GLOBAL INC	2,271	$1.13M	0.02%	-969	Timeline
VICIVICI PPTYS INC	38,676	$1.13M	0.02%	-4,611	Timeline
MMACYS INC	66,113	$1.12M	0.02%	+25,865	Timeline
MFAMFA FINL INC	109,627	$1.12M	0.02%	+18,158	Timeline
FDXFEDEX CORP	3,923	$1.1M	0.02%	+1,356	Timeline
IHGINTERCONTINENTAL HOTELS GROU	8,828	$1.1M	0.02%	+286	Timeline
TMUST-MOBILE US INC	4,993	$1.1M	0.02%	+1,364	Timeline
RLJRLJ LODGING TR	107,451	$1.1M	0.02%	+94,987	Timeline
BXPBXP INC	14,740	$1.09M	0.02%	-5,731	Timeline
GLPIGAMING & LEISURE P	22,669	$1.09M	0.02%	-4,719	Timeline
DDOGDATADOG INC	7,638	$1.09M	0.02%	+7	Timeline
OHIOMEGA HEALTHCARE INVS INC	28,816	$1.09M	0.02%	-9,900	Timeline
SBRASABRA HEALTH CARE REIT INC	62,778	$1.09M	0.02%	-4,936	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	11,130	$1.08M	0.02%	+11,115	Timeline
DISDISNEY WALT CO	9,725	$1.08M	0.02%	+9,578	Timeline
NNNNNN REIT INC	26,455	$1.08M	0.02%	-3,037	Timeline
BILIBILIBILI INC	59,298	$1.07M	0.02%	-9,341	Timeline
PKPARK HOTELS & RESORTS INC	75,699	$1.06M	0.02%	+62,574	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,162	$1.06M	0.02%	+733	Timeline
BBYBEST BUY INC	12,410	$1.06M	0.02%	+2,249	Timeline
PGPROCTER & GAMBLE CO	6,157	$1.03M	0.02%	+5,965	Timeline
CRONCRONOS GROUP INC	507,917	$1.02M	0.02%	0	Timeline
PLNTPLANET FITNESS MASTER ISSUER	10,145	$1M	0.02%	+9,738	Timeline
NSANATIONAL STORAGE AFFILIATES	26,090	$989K	0.02%	-7,973	Timeline
CIOCITY OFFICE REIT INC	178,353	$984K	0.02%	-26,720	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	46,306	$964K	0.02%	-3,827	Timeline
TWLOTWILIO INC	8,911	$963K	0.02%	new	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	49,881	$958K	0.02%	+6,727	Timeline
ETNEATON CORP PLC	2,857	$946K	0.02%	+741	Timeline
DXDYNEX CAP INC	74,629	$944K	0.02%	-5,452	Timeline
TEAMATLASSIAN CORPORATION	3,855	$937K	0.02%	+3,097	Timeline
PSAPUBLIC STORAGE	3,139	$937K	0.02%	+150	Timeline
RYAAYRYANAIR HOLDINGS PLC	21,467	$935K	0.02%	+13,274	Timeline
ADAMADAMAS TRUST INC.	154,438	$935K	0.02%	new	Timeline
ARRARMOUR RESIDENTIAL REIT INC	49,468	$932K	0.02%	-2,057	Timeline
BDNBRANDYWINE RLTY TR	166,441	$932K	0.02%	-45,287	Timeline
SEVNSEVEN HILLS REALTY TRUST	71,110	$930K	0.02%	new	Timeline
UUNITY SOFTWARE INC	41,335	$928K	0.02%	-20,414	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,197	$926K	0.02%	+344	Timeline
GDOTGREEN DOT CORP	86,829	$923K	0.02%	+7,994	Timeline
CTOCTO RLTY GROWTH INC NEW	46,695	$920K	0.02%	-9,273	Timeline
GNLGLOBAL NET LEASE INC	125,528	$916K	0.02%	-6,028	Timeline
OCOWENS CORNING NEW	5,382	$915K	0.02%	+656	Timeline
ZMZOOM COMMUNICATIONS INC	11,185	$912K	0.02%	+9,933	Timeline
ORCORCHID IS CAP INC	116,981	$910K	0.02%	+2,922	Timeline
LUVSOUTHWEST AIRLS CO	27,054	$908K	0.02%	+3,357	Timeline
EPREPR PPTYS	20,517	$908K	0.02%	-3,564	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	112,613	$906K	0.02%	+5,665	Timeline
BROSDUTCH BROS INC	17,307	$906K	0.02%	new	Timeline
JNJJOHNSON & JOHNSON	6,239	$901K	0.02%	+6,098	Timeline
PLTKPLAYTIKA HLDG CORP	129,806	$900K	0.02%	-12,758	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	96,719	$897K	0.02%	new	Timeline
MCKMCKESSON CORP	1,576	$895K	0.02%	+501	Timeline
SILASILA REALTY TRUST INC	36,656	$891K	0.02%	new	Timeline
FBRTFRANKLIN BSP RLTY TR INC	70,985	$890K	0.02%	-6,367	Timeline
WFCWELLS FARGO & CO	12,669	$889K	0.02%	+7,893	Timeline
HIWHIGHWOODS PPTYS INC	28,949	$885K	0.02%	-9,365	Timeline
TRTXTPG RE FIN TR INC	104,012	$884K	0.02%	-12,614	Timeline
LADRLADDER CAP CORP	79,026	$884K	0.02%	-9,691	Timeline
GOODGLADSTONE COMMERCIAL CORP	54,130	$879K	0.02%	-14,878	Timeline
OLPONE LIBERTY PPTYS INC	32,180	$876K	0.02%	-10,151	Timeline
ARIAPOLLO COML REAL ESTATE FIN	100,526	$870K	0.02%	+4,315	Timeline
DHID R HORTON INC	6,219	$868K	0.02%	+586	Timeline
PSTLPOSTAL REALTY TRUST INC	66,361	$866K	0.02%	-6,912	Timeline
SPIRSPIRE GLOBAL INC	61,538	$865K	0.02%	-3,125	Timeline
AVBAVALONBAY CMNTYS INC	3,933	$863K	0.02%	+141	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	49,559	$862K	0.02%	-6,863	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,941	$860K	0.02%	+976	Timeline
BKSYBLACKSKY TECHNOLOGY INC	79,347	$856K	0.02%	new	Timeline
AHRTAH RLTY TR INC	83,425	$853K	0.02%	-2,914	Timeline
RCREADY CAPITAL CORP	125,052	$852K	0.02%	+7,920	Timeline
HWMHOWMET AEROSPACE INC	7,791	$851K	0.02%	+4,475	Timeline
BNLBROADSTONE NET LEASE INC	53,555	$849K	0.02%	-11,222	Timeline
MRKMERCK & CO INC	8,535	$848K	0.02%	+6,344	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	54,057	$848K	0.02%	-15,866	Timeline
ALXALEXANDERS INC	4,232	$846K	0.02%	-322	Timeline
MPTMEDICAL PROPERTIES TRUST INC	214,252	$846K	0.02%	+20,125	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	22,723	$845K	0.02%	-3,378	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	74,217	$843K	0.02%	-9,612
ONLORION PROPERTIES INC	226,915	$841K	0.02%	-50,236	Timeline
KSSKOHLS CORP	59,897	$840K	0.02%	+28,871	Timeline
MDVMODIV INDUSTRIAL INC	56,375	$838K	0.02%	new	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	148,299	$836K	0.02%	-12,036	Timeline
MNSOMINISO GROUP HLDG LTD	34,692	$828K	0.02%	new	Timeline
EXREXTRA SPACE STORAGE INC	5,533	$826K	0.02%	-8,251	Timeline
LTCLTC PPTYS INC	23,809	$822K	0.02%	-4,630	Timeline
FNFFIDELITY NATL FINL INC	14,651	$821K	0.02%	+2,078	Timeline
ABBVABBVIE INC	4,620	$820K	0.02%	+4,476	Timeline
TAPMOLSON COORS BEVERAGE CO	14,305	$819K	0.01%	+12,327	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	106,158	$819K	0.01%	-3,686
GRWGGROWGENERATION CORP	484,394	$818K	0.01%	0	Timeline
VMRKVIVMARK RESIDENTIAL	11,368	$814K	0.01%	-18,064	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	12,047	$809K	0.01%	new	Timeline
LXPLXP INDUSTRIAL TRUST	99,516	$808K	0.01%	new	Timeline
KREFKKR REAL ESTATE FIN TR INC	79,828	$806K	0.01%	-22,537	Timeline
WDCWESTERN DIGITAL CORP	13,521	$805K	0.01%	+8,675	Timeline
VTRVENTAS INC	13,614	$799K	0.01%	-1,106	Timeline
AFCGADVANCED FLOWER CAP INC	95,557	$795K	0.01%	+17,296	Timeline
NVRNVR INC	96	$784K	0.01%	0	Timeline
CBCHUBB LIMITED	2,836	$783K	0.01%	+903	Timeline
MAAMID-AMER APT CMNTYS INC	5,030	$775K	0.01%	-88	Timeline
LENLENNAR CORP	5,676	$773K	0.01%	+655	Timeline
DEDEERE & CO	1,819	$770K	0.01%	+599	Timeline
BACBANK OF AMER CORP	17,518	$769K	0.01%	+10,100	Timeline
INVHINVITATION HOMES INC	24,040	$767K	0.01%	+3,666	Timeline
ACREARES COML REAL ESTATE CORP	129,733	$764K	0.01%	-19,632	Timeline
DELLDELL TECHNOLOGIES INC	6,619	$760K	0.01%	-9,371	Timeline
ESSESSEX PPTY TR INC	2,665	$759K	0.01%	+19	Timeline
MRSHMARSH & MCLENNAN COS INC	3,543	$751K	0.01%	+1,194	Timeline
WGSGENEDX HOLDINGS CORP	9,740	$748K	0.01%	new	Timeline
ONONON HLDG AG	13,669	$747K	0.01%	-20,132	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	28,947	$744K	0.01%	+1,163	Timeline
SWKSSKYWORKS SOLUTIONS INC	8,367	$741K	0.01%	+3,453	Timeline
TKOTKO GROUP HOLDINGS INC	5,204	$739K	0.01%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,416	$735K	0.01%	+984	Timeline
SLBSLB LIMITED	19,126	$733K	0.01%	+8,430	Timeline
INGRINGREDION INC	5,311	$730K	0.01%	+1,251	Timeline
CORCENCORA INC	3,247	$728K	0.01%	+3,232	Timeline
PHMPULTE GROUP INC	6,671	$724K	0.01%	+343	Timeline
CARRCARRIER GLOBAL CORPORATION	10,610	$723K	0.01%	+1,797	Timeline
SUISUN CMNTYS INC	5,860	$719K	0.01%	+83	Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	25,357	$719K	0.01%	new
PLDPROLOGIS INC.	6,675	$704K	0.01%	+2,259	Timeline
AALAMERICAN AIRLINES GROUP INC	40,420	$704K	0.01%	+838	Timeline

Sold out in Q4 2024

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

The largest 100 of 137. All 137

Security	Shares before	Value before	Type
BNDVANGUARD BD INDEX FDS	307,752	$23.1M	shares
IEFISHARES TR	140,906	$13.8M	shares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	2,564,131	$8.97M	shares
VYMVANGUARD WHITEHALL FDS	63,285	$8.11M	shares
GLDSPDR GOLD TR	27,526	$6.69M	shares
ORANYORANGE-SPON ADR	406,615	$4.67M	shares
IYZISHARES TR	178,682	$4.51M	shares
XLUSELECT SECTOR SPDR TR	55,786	$4.51M	shares
VNQVANGUARD INDEX FDS	44,795	$4.36M	shares
XLVSELECT SECTOR SPDR TR	26,916	$4.14M	shares
XBISPDR SERIES TRUST	41,296	$4.08M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	9,271	$3.56M	shares
SYNASYNAPTICS INC	43,739	$3.39M	shares
FORMFORMFACTOR INC	72,925	$3.35M	shares
Vivid Seats IncVivid Seats Inc	647,558	$2.4M	shares
ADMAADMA BIOLOGICS INC	117,581	$2.35M	shares
PRCTPROCEPT BIOROBOTICS CORP	28,818	$2.31M	shares
TGTXTG THERAPEUTICS INC	98,144	$2.29M	shares
FIXCOMFORT SYS USA INC	5,837	$2.28M	shares
OSCROSCAR HEALTH INC	106,193	$2.25M	shares
POWLPOWELL INDS INC	9,279	$2.06M	shares
STRLSTERLING INFRASTRUCTURE INC	13,988	$2.03M	shares
YOUCLEAR SECURE INC	60,663	$2.01M	shares
HROWHARROW INC	44,180	$1.99M	shares
BWINTHE BALDWIN INSURANCE GRP IN	39,491	$1.97M	shares
NXHNEIGHBORHOOD INTELLIGENCE IN	170,693	$1.72M	shares
UNITI GROUP INCUNITI GROUP INC	301,976	$1.7M	shares
CLPRCLIPPER RLTY INC	255,470	$1.46M	shares
FUELCELL ENERGY INCFUELCELL ENERGY INC	3,716,131	$1.41M	shares
ASPNASPEN AEROGELS INC	48,482	$1.34M	shares
LNTHLANTHEUS HLDGS INC	12,130	$1.33M	shares
RYTMRHYTHM PHARMACEUTICALS INC	25,063	$1.31M	shares
MNDYMONDAY COM LTD	4,665	$1.29M	shares
WINGWINGSTOP INC	3,100	$1.29M	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	68,451	$1.26M	shares
PACSPACS GROUP INC	30,128	$1.2M	shares
VSXYVICTORIAS SECRET AND CO	41,816	$1.07M	shares
GDSGDS HLDGS LTD	49,826	$1.02M	shares
GPMTGRANITE PT MTG TR INC	318,670	$1.01M	shares
CMTGCLAROS MTG TR INC	134,542	$1.01M	shares
ZETAZETA GLOBAL HOLDINGS CORP	32,798	$978K	shares
CHMICHERRY HILL MTG INVT CORP	265,787	$964K	shares
FRSHFRESHWORKS INC	80,828	$927K	shares
IDCCINTERDIGITAL INC	6,454	$914K	shares
AHRAMERICAN HEALTHCARE REIT INC	34,790	$908K	shares
CWANCLEARWATER ANALYTICS HLDGS I	35,698	$901K	shares
SACHSACHEM CAP CORP	319,667	$805K	shares
SVCSERVICE PPTYS TR	175,527	$800K	shares
COLLCOLLEGIUM PHARMACEUTICAL INC	19,600	$757K	shares
FTAIFTAI AVIATION LTD	5,034	$669K	shares
DDSDILLARDS INC	1,725	$661K	shares
SNSHARKNINJA INC	4,830	$525K	shares
NMIHNMI HLDGS INC	12,502	$514K	shares
TBBKBANCORP INC DEL	9,611	$514K	shares
BCBRUNSWICK CORP	5,570	$466K	shares
MARATHON OIL CORPMARATHON OIL CORP	16,374	$435K	shares
SNBRQSLEEP NUMBER CORP	23,369	$428K	shares
ALSNALLISON TRANSMISSION HLDGS I	3,951	$379K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	6,729	$372K	shares
INFORMATICA INCINFORMATICA INC	14,738	$372K	shares
SUNSSUNRISE RLTY TR INC	25,387	$365K	shares
ASOACADEMY SPORTS & OUTDOORS IN	6,188	$361K	shares
BBWIBATH & BODY WORKS INC	10,397	$331K	shares
PTENPATTERSON-UTI ENERGY INC	43,250	$330K	shares
AMSCAMERICAN SUPERCONDUCTOR CORP	14,022	$330K	shares
DYDYCOM INDS INC	1,669	$328K	shares
CVLTCOMMVAULT SYS INC	2,127	$327K	shares
AEOAMERICAN EAGLE OUTFITTERS IN	13,621	$304K	shares
VNETVNET GROUP INC	72,639	$296K	shares
KDKYNDRYL HLDGS INC	11,248	$258K	shares
HALOHALOZYME THERAPEUTICS INC	4,312	$246K	shares
AXAXOS FINANCIAL INC	3,857	$242K	shares
VNTVONTIER CORPORATION	7,017	$236K	shares
BOXBOX INC	6,967	$228K	shares
AYIACUITY INC	794	$218K	shares
BLKBBLACKBAUD INC	2,512	$212K	shares
KCKINGSOFT CLOUD HLDGS LTD	70,009	$205K	shares
DOCNDIGITALOCEAN HLDGS INC	4,460	$180K	shares
NCNONCINO INC	5,621	$177K	shares
FROGJFROG LTD	5,372	$156K	shares
RNGRINGCENTRAL INC	4,465	$141K	shares
CORTCORCEPT THERAPEUTICS INC	3,017	$139K	shares
PLMRPALOMAR HLDGS INC	1,344	$127K	shares
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	497,779	$125K	shares
ROADCONSTRUCTION PARTNERS INC	1,757	$122K	shares
NABLN-ABLE INC	9,032	$117K	shares
JAMFJAMF HOLDING CORP	6,209	$107K	shares
SOLARWINDS CORPSOLARWINDS CORP	8,242	$107K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	1,487	$90K	shares
PDPAGERDUTY INC	4,525	$83K	shares
ENTGENTEGRIS INC	705	$79K	shares
CNHCNH INDL N V	6,510	$71K	shares
SITESITEONE LANDSCAPE SUPPLY INC	477	$71K	shares
GLDDGREAT LAKES DREDGE & DOCK CO	6,786	$71K	shares
GVAGRANITE CONSTR INC	873	$69K	shares
ACMAECOM	672	$69K	shares
FLRFLUOR CORP	1,446	$68K	shares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	720	$67K	shares
REVGREV GROUP INC	2,406	$67K	shares
TTEKTETRA TECH INC NEW	1,410	$66K	shares

How Q4 2024 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 0001593324-25-000004	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC