Penserra Capital Management LLC

13F filer, CIK 1593324, ORINDA, CA

Penserra Capital Management LLC reported $5,613,084,000 across 1,039 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-29. Its ten largest share positions make up 20.28% of the portfolio.

Filed 2025-04-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001593324-25-000006

Period: 2025-03-31
Reported value: $5.61B
Holdings: 1,039
Top 10 weight: 20.28%
New: 96
Sold out: 151

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
SPYMnew	+577,646	$38M
TIPnew	+239,975	$26.7M
Sadded	+1,411,626	$25.7M
QQQnew	+53,180	$24.9M
RPDadded	+919,955	$24.4M

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
RSPexited	-377,709	-$66.2M
LDOSreduced	-446,448	-$60M
AVGOreduced	-281,194	-$47.1M
BAHreduced	-431,681	-$45.1M
SPYreduced	-33,679	-$18.8M

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 0001593324-25-000006, largest first. % of portfolio is the value over $5,613,084,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AVGOBROADCOM INC	923,148	$155M	2.75%	-281,194	Timeline
NOCNORTHROP GRUMMAN CORP	271,261	$139M	2.47%	+42,733	Timeline
CSCOCISCO SYS INC	2,233,060	$138M	2.45%	-151,831	Timeline
GDGENERAL DYNAMICS CORP	430,998	$117M	2.09%	+73,702	Timeline
PANWPALO ALTO NETWORKS INC	645,192	$110M	1.96%	+37,498	Timeline
CRWDCROWDSTRIKE HLDGS INC	302,265	$107M	1.9%	+811	Timeline
FTNTFORTINET INC	1,024,771	$98.6M	1.76%	-26,886	Timeline
OKTAOKTA INC	902,585	$95M	1.69%	+111,580	Timeline
ZSZSCALER INC	451,915	$89.7M	1.6%	+97,205	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	393,212	$89.6M	1.6%	+20,812	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	236,303	$79.9M	1.42%	+34,882
GENGEN DIGITAL INC	2,972,160	$78.9M	1.41%	+736,809	Timeline
NETCLOUDFLARE INC	671,088	$75.6M	1.35%	-92,045	Timeline
FFIVF5 INC	281,418	$74.9M	1.33%	+26,105	Timeline
QLYSQUALYS INC	499,084	$62.8M	1.12%	+173,512	Timeline
VRNSVARONIS SYS INC	1,542,071	$62.4M	1.11%	+529,182	Timeline
SSENTINELONE INC	3,378,778	$61.4M	1.09%	+1,411,626	Timeline
RBRKRUBRIK INC.	1,006,111	$61.4M	1.09%	+119,258	Timeline
VGSHVANGUARD SCOTTSDALE FDS	1,044,360	$61.3M	1.09%	+68,928	Timeline
TENBTENABLE HLDGS INC	1,687,589	$59M	1.05%	+544,375	Timeline
RPDRAPID7 INC	1,880,084	$49.8M	0.89%	+919,955	Timeline
PMARINNOVATOR ETFS TRUST	1,215,102	$48.5M	0.86%	+42,057	Timeline
PMAYINNOVATOR ETFS TRUST	1,355,231	$48.5M	0.86%	+46,908	Timeline
PNOVINNOVATOR ETFS TRUST	1,294,851	$48.2M	0.86%	+44,820	Timeline
PJANINNOVATOR ETFS TRUST	1,156,228	$47.9M	0.85%	+40,023	Timeline
PJUNINNOVATOR ETFS TRUST	1,294,331	$47.9M	0.85%	+44,802	Timeline
PSEPINNOVATOR ETFS TRUST	1,238,311	$47.6M	0.85%	+42,858	Timeline
PAUGINNOVATOR ETFS TRUST	1,258,484	$47.5M	0.85%	+43,560	Timeline
POCTINNOVATOR ETFS TRUST	1,222,857	$47.5M	0.85%	+42,327	Timeline
PFEBINNOVATOR ETFS TRUST	1,325,275	$47.5M	0.85%	+45,873	Timeline
PJULINNOVATOR ETFS TRUST	1,178,382	$47.4M	0.84%	+40,788	Timeline
PAPRINNOVATOR ETFS TRUST	1,324,884	$47.2M	0.84%	+45,855	Timeline
BSVVANGUARD BD INDEX FDS	601,709	$47.1M	0.84%	+186,464	Timeline
PDECINNOVATOR ETFS TRUST	1,247,345	$46.9M	0.84%	+43,173	Timeline
FSLYFASTLY INC	7,177,688	$45.4M	0.81%	+3,256,629	Timeline
ATENA10 NETWORKS INC	2,539,197	$41.5M	0.74%	+584,116	Timeline
QBTSD-WAVE QUANTUM INC	5,068,199	$38.5M	0.69%	+2,253,741	Timeline
SPYMSPDR SERIES TRUST	577,646	$38M	0.68%	new	Timeline
VTVVANGUARD INDEX FDS	218,465	$37.7M	0.67%	+46,081	Timeline
MCHIISHARES TR	591,734	$32.2M	0.57%	+264,704	Timeline
MGKVANGUARD WORLD FD	101,180	$31.3M	0.56%	+7,347	Timeline
VUGVANGUARD INDEX FDS	81,538	$30.2M	0.54%	-15,458	Timeline
PDDPDD HOLDINGS INC	239,671	$28.4M	0.51%	-11,495	Timeline
TIPISHARES TR	239,975	$26.7M	0.47%	new	Timeline
XCEMCOLUMBIA ETF TR II	866,460	$25.6M	0.46%	+442,078	Timeline
VCITVANGUARD SCOTTSDALE FDS	310,333	$25.4M	0.45%	+17,126	Timeline
QQQINVESCO QQQ TR	53,180	$24.9M	0.44%	new	Timeline
BABAALIBABA GROUP HLDG LTD	186,610	$24.7M	0.44%	+56,294	Timeline
VVISA INC	67,404	$23.6M	0.42%	-13,036	Timeline
MAMASTERCARD INCORPORATED	40,908	$22.4M	0.4%	-5,530	Timeline
SESEA LTD	161,736	$21.1M	0.38%	+2,482	Timeline
IBMINTERNATIONAL BUSINESS MACHS	84,668	$21.1M	0.38%	+19,040	Timeline
RTXRTX CORPORATION	156,015	$20.7M	0.37%	+43,337	Timeline
MELIMERCADOLIBRE INC	10,104	$19.7M	0.35%	+115	Timeline
INTCINTEL CORP	861,150	$19.6M	0.35%	+215,060	Timeline
VYMVANGUARD WHITEHALL FDS	151,537	$19.5M	0.35%	new	Timeline
NOKNOKIA CORP	3,707,857	$19.5M	0.35%	+1,078,476	Timeline
AMDADVANCED MICRO DEVICES INC	186,603	$19.2M	0.34%	+69,870	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	926,739	$19.1M	0.34%	+683,853	Timeline
PLTRPALANTIR TECHNOLOGIES INC	225,698	$19M	0.34%	+28,374	Timeline
PYPLPAYPAL HLDGS INC	291,752	$19M	0.34%	+3,856	Timeline
NVDANVIDIA CORPORATION	173,908	$18.8M	0.34%	-29,254	Timeline
IGRCBRE GBL REAL ESTATE INC FD	3,587,307	$18.5M	0.33%	+158,349	Timeline
QCOMQUALCOMM INC	119,214	$18.3M	0.33%	+26,010	Timeline
FISVFISERV INC	82,334	$18.2M	0.32%	-13,429	Timeline
MSFTMICROSOFT CORP	48,130	$18.1M	0.32%	+791	Timeline
GOOGLALPHABET INC	116,523	$18M	0.32%	+8,821	Timeline
LRCXLAM RESEARCH CORP	245,250	$17.8M	0.32%	+60,344	Timeline
BMARINNOVATOR ETFS TRUST	388,492	$17.7M	0.32%	+56,940	Timeline
BMAYINNOVATOR ETFS TRUST	443,884	$17.6M	0.31%	+65,052	Timeline
KLACKLA CORP	25,859	$17.6M	0.31%	+7,021	Timeline
BNOVINNOVATOR ETFS TRUST	460,096	$17.6M	0.31%	+67,431	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	1,215,894	$17.6M	0.31%	+38,999	Timeline
RGTIRIGETTI COMPUTING INC	2,215,671	$17.5M	0.31%	+644,455	Timeline
BJANINNOVATOR ETFS TRUST	375,899	$17.5M	0.31%	+55,107	Timeline
BJUNINNOVATOR ETFS TRUST	429,979	$17.4M	0.31%	+63,024	Timeline
BAUGINNOVATOR ETFS TRUST	408,985	$17.4M	0.31%	+59,943	Timeline
BSEPINNOVATOR ETFS TRUST	415,270	$17.3M	0.31%	+60,879	Timeline
BFEBINNOVATOR ETFS TRUST	417,232	$17.3M	0.31%	+61,152	Timeline
BOCTINNOVATOR ETFS TRUST	412,085	$17.3M	0.31%	+60,411	Timeline
BJULINNOVATOR ETFS TRUST	400,143	$17.3M	0.31%	+58,656	Timeline
TXNTEXAS INSTRS INC	96,066	$17.3M	0.31%	+23,000	Timeline
HONHONEYWELL INTL INC	81,456	$17.2M	0.31%	+24,026	Timeline
JFRNUVEEN FLOATING RATE INCOME	2,024,724	$17.1M	0.31%	+52,616	Timeline
MUMICRON TECHNOLOGY INC	197,253	$17.1M	0.31%	+36,125	Timeline
BAPRINNOVATOR ETFS TRUST	403,161	$17.1M	0.31%	+59,085	Timeline
MEGINYLIM CBRE GLOBAL	1,283,490	$17.1M	0.3%	+5,132	Timeline
ACPABRDN INCOME CREDIT STRATEGI	2,892,469	$17M	0.3%	new	Timeline
BDECINNOVATOR ETFS TRUST	406,838	$17M	0.3%	+59,631	Timeline
BIDUBAIDU INC	182,966	$16.8M	0.3%	+53,219	Timeline
SNOWSNOWFLAKE INC	115,063	$16.8M	0.3%	+29,812	Timeline
AXPAMERICAN EXPRESS CO	62,455	$16.8M	0.3%	-8,941	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	1,122,813	$16.7M	0.3%	+81,010	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	1,054,779	$16.6M	0.3%	+84,461	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	1,056,015	$16.6M	0.3%	+14,816	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	1,967,001	$16.5M	0.29%	new	Timeline
LMTLOCKHEED MARTIN CORP	36,823	$16.4M	0.29%	+10,925	Timeline
HQHABRDN HEALTHCARE INVESTORS	1,008,526	$16.4M	0.29%	+78,771	Timeline
BCATBLACKROCK CAP ALLOCATION TER	1,136,511	$16.4M	0.29%	+100,038	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	452,193	$16.4M	0.29%	+127,587
ACNACCENTURE PLC IRELAND	52,360	$16.3M	0.29%	+11,834	Timeline
VPLVANGUARD INTL EQUITY INDEX F	224,925	$16.3M	0.29%	+27,784	Timeline
VGKVANGUARD INTL EQUITY INDEX F	230,951	$16.2M	0.29%	+11,095	Timeline
VOEVANGUARD INDEX FDS	99,790	$16M	0.29%	new	Timeline
ORCLORACLE CORP	112,315	$15.7M	0.28%	+23,658	Timeline
IFNABERDEEN INDIA FD INC	972,936	$15.3M	0.27%	+702,686	Timeline
VVRINVESCO SR INCOME TR	4,081,387	$15.3M	0.27%	new	Timeline
CRUSCIRRUS LOGIC INC	153,307	$15.3M	0.27%	+44,592	Timeline
ADIANALOG DEVICES INC	75,354	$15.2M	0.27%	+20,647	Timeline
ASMLASML HLDG NV	22,889	$15.2M	0.27%	+6,658	Timeline
FISFIDELITY NATL INFORMATION SV	202,390	$15.1M	0.27%	+33,401	Timeline
SPMDSPDR SERIES TRUST	294,175	$15.1M	0.27%	new	Timeline
GLDMWORLD GOLD TR	242,895	$15M	0.27%	new	Timeline
NUNU HLDGS LTD	1,440,794	$14.8M	0.26%	-150,056	Timeline
SNPSSYNOPSYS INC	33,827	$14.5M	0.26%	+9,017	Timeline
AMATAPPLIED MATLS INC	99,592	$14.5M	0.26%	+25,890	Timeline
BIVVANGUARD BD INDEX FDS	187,370	$14.3M	0.26%	+11,270	Timeline
CDNSCADENCE DESIGN SYSTEM INC	56,156	$14.3M	0.25%	+14,658	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	770,421	$14.2M	0.25%	+3,589	Timeline
NXPINXP SEMICONDUCTORS N V	74,401	$14.1M	0.25%	+20,992	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	794,684	$14.1M	0.25%	-14,263	Timeline
ONTOONTO INNOVATION INC	115,417	$14M	0.25%	+33,696	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	84,028	$13.9M	0.25%	+19,709	Timeline
HYLBDBX ETF TR	383,949	$13.9M	0.25%	new	Timeline
WITWIPRO LTD	4,517,030	$13.8M	0.25%	+1,313,832	Timeline
STMSTMICROELECTRONICS N V	622,759	$13.7M	0.24%	+181,117	Timeline
BTXBLACKROCK TECH AND PRIVATE E	2,183,759	$13.7M	0.24%	+42,676	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	259,530	$13.6M	0.24%	+75,487	Timeline
ESTCELASTIC N V	152,763	$13.6M	0.24%	+44,435	Timeline
AVKADVENT CONV & INCOME FD	1,175,128	$13.5M	0.24%	+106,926	Timeline
GPNGLOBAL PMTS INC	134,234	$13.1M	0.23%	+7,437	Timeline
VBVANGUARD INDEX FDS	59,236	$13.1M	0.23%	-27,615	Timeline
MRVLMARVELL TECHNOLOGY INC	211,804	$13M	0.23%	+76,631	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	268,374	$13M	0.23%	+76,066	Timeline
CPAYCORPAY INC	36,372	$12.7M	0.23%	-3,706	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	121,144	$12.7M	0.23%	-431,681	Timeline
BCIABRDN ETFS	583,744	$12.5M	0.22%	+130,541	Timeline
AFRMAFFIRM HLDGS INC	276,621	$12.5M	0.22%	-83,149	Timeline
CPNGCOUPANG INC	569,622	$12.5M	0.22%	-34,559	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	798,878	$12.3M	0.22%	+240,555	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	21,931	$12.3M	0.22%	-33,679	Timeline
XLRESELECT SECTOR SPDR TR	292,949	$12.3M	0.22%	+42,720	Timeline
MDBMONGODB INC	69,890	$12.3M	0.22%	+22,496	Timeline
IONQIONQ INC	548,162	$12.1M	0.22%	+159,440	Timeline
THWABRDN WORLD HEALTHCARE FUND	1,035,682	$11.9M	0.21%	new	Timeline
NVECNVE CORP	187,037	$11.9M	0.21%	+54,404	Timeline
TSEMTOWER SEMICONDUCTOR LTD	333,231	$11.9M	0.21%	+96,925	Timeline
TOSTTOAST INC	350,965	$11.6M	0.21%	-25,729	Timeline
MKSIMKS INC.	143,993	$11.5M	0.21%	+41,885	Timeline
TERTERADYNE INC	136,839	$11.3M	0.2%	+39,190	Timeline
TDCTERADATA CORP DEL	502,048	$11.3M	0.2%	+146,030	Timeline
VOTVANGUARD INDEX FDS	44,049	$10.8M	0.19%	new	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	889,704	$10.7M	0.19%	+168,390	Timeline
XYZBLOCK INC	196,301	$10.7M	0.19%	-9,831	Timeline
FOURSHIFT4 PMTS INC	129,123	$10.6M	0.19%	-18,739	Timeline
COHRCOHERENT CORP	157,471	$10.2M	0.18%	+45,803	Timeline
RDNTRADNET INC	202,901	$10.1M	0.18%	+59,018	Timeline
HIXWESTERN ASSET HIGH INCOM FD	2,396,505	$10M	0.18%	-264,941	Timeline
ONON SEMICONDUCTOR CORP	242,668	$9.87M	0.18%	+68,991	Timeline
COINCOINBASE GLOBAL INC	56,231	$9.68M	0.17%	+8,813	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	746,921	$9.48M	0.17%	-80,654	Timeline
VCSHVANGUARD SCOTTSDALE FDS	119,840	$9.46M	0.17%	+10,378	Timeline
JRINUVEEN REAL ASSET INCOME & G	729,760	$9.44M	0.17%	-83,267	Timeline
WEXWEX INC	59,796	$9.39M	0.17%	-419	Timeline
KSPIKASPI KZ JSC	98,744	$9.17M	0.16%	-5,797	Timeline
BNDXVANGUARD CHARLOTTE FDS	182,971	$8.93M	0.16%	-23,458	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	2,277,012	$8.83M	0.16%	-247,642	Timeline
NPCTNUVEEN CORE PLUS IMPACT FUND	765,380	$8.18M	0.15%	-84,595	Timeline
ACIWACI WORLDWIDE INC	147,532	$8.07M	0.14%	+2,581	Timeline
EDDMORGAN STANLEY EMERGING MKTS	1,715,659	$8.06M	0.14%	-200,119	Timeline
NCVVIRTUS CONVERTIBLE & INCOME	601,375	$7.78M	0.14%	new	Timeline
RELYREMITLY GLOBAL INC	365,087	$7.59M	0.14%	+298,491	Timeline
EEFTEURONET WORLDWIDE INC	67,678	$7.23M	0.13%	+1,184	Timeline
UBERUBER TECHNOLOGIES INC	96,351	$7.02M	0.13%	+20,895	Timeline
FTFFRANKLIN LTD DURATION INCOME	1,075,486	$6.95M	0.12%	-118,907	Timeline
AAPLAPPLE INC	30,594	$6.79M	0.12%	-38,698	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	571,025	$6.73M	0.12%	-63,102	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	661,845	$6.59M	0.12%	new	Timeline
QTWOQ2 HLDGS INC	81,391	$6.51M	0.12%	+1,855	Timeline
GRABGRAB HOLDINGS LIMITED	1,233,322	$5.59M	0.1%	-72,545	Timeline
STNESTONECO LTD	532,814	$5.58M	0.1%	-829	Timeline
EBAYEBAY INC.	82,376	$5.58M	0.1%	+641	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	409,712	$5.5M	0.1%	-491	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	431,082	$5.43M	0.1%	+3,329	Timeline
HIMSHIMS & HERS HEALTH INC	183,357	$5.42M	0.1%	-104,244	Timeline
DASHDOORDASH INC	29,609	$5.41M	0.1%	+1,514	Timeline
LQDTLIQUIDITY SVCS INC	174,172	$5.4M	0.1%	-13,660	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	673,102	$5.36M	0.1%	+7,287	Timeline
BCXBLACKROCK RES & COMMODITIES	565,399	$5.28M	0.09%	new	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	913,492	$5.27M	0.09%	-1,242,015	Timeline
XEVVXEATON VANCE LIMITED DURATION	514,494	$5.13M	0.09%	+12,604	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	596,153	$5.13M	0.09%	new	Timeline
BTZBLACKROCK CR ALLOCATION	477,029	$5.11M	0.09%	+8,022	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	352,213	$5.09M	0.09%	+6,268	Timeline
NPFDNUVEEN VRIABL RAT PFD & INM	268,161	$5.03M	0.09%	+3,707	Timeline
USALIBERTY ALL STAR EQUITY FD	767,336	$5.03M	0.09%	+12,365	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	502,460	$4.97M	0.09%	-6,667	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	115,265	$4.96M	0.09%	new	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	915,050	$4.92M	0.09%	-2,187,350	Timeline
WUWESTERN UN CO	464,007	$4.91M	0.09%	-2,819	Timeline
RABROOKFIELD REAL ASSETS INCOM	366,141	$4.82M	0.09%	+3,628	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	587,673	$4.78M	0.09%	+23,254	Timeline
HIOWESTERN ASSET HIGH INCOME OP	1,192,243	$4.75M	0.08%	-94,152	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	572,635	$4.72M	0.08%	+3,372	Timeline
PEOADAM NAT RES FD INC	205,867	$4.7M	0.08%	new	Timeline
GLBEGLOBAL E ONLINE LTD	131,622	$4.69M	0.08%	+49,852	Timeline
EXPEEXPEDIA GROUP INC	27,909	$4.69M	0.08%	-4,446	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	47,561	$4.66M	0.08%	-19,596	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	381,483	$4.63M	0.08%	+4,806	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	771,404	$4.61M	0.08%	-1,053,062	Timeline
BKNGBOOKING HOLDINGS INC	996	$4.59M	0.08%	-145	Timeline
CHWYCHEWY INC	140,509	$4.57M	0.08%	-11,020	Timeline
AMZNAMAZON COM INC	23,728	$4.51M	0.08%	-27,004	Timeline
CPRTCOPART INC	79,610	$4.5M	0.08%	-7,941	Timeline
RVTROYCE SMALL CAP TRUST INC	315,029	$4.49M	0.08%	new	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	235,377	$4.47M	0.08%	new	Timeline
NBXGNEUBERGER NEXT GENERATION	361,950	$4.43M	0.08%	+1,168	Timeline
KIOKKR INCOME OPPORTUNITIES FD	347,991	$4.28M	0.08%	-35,123	Timeline
CMRCCOMMERCE.COM INC	734,650	$4.23M	0.08%	-57,616	Timeline
UNHUNITEDHEALTH GROUP INC	7,684	$4.02M	0.07%	-1,975	Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	256,888	$4M	0.07%	-23,468	Timeline
TSLATESLA INC	15,076	$3.91M	0.07%	-6,745	Timeline
VNQVANGUARD INDEX FDS	42,748	$3.87M	0.07%	new	Timeline
XLUSELECT SECTOR SPDR TR	48,991	$3.86M	0.07%	new	Timeline
XLVSELECT SECTOR SPDR TR	26,407	$3.85M	0.07%	new	Timeline
PPAINVESCO EXCHANGE TRADED FD T	32,819	$3.83M	0.07%	new	Timeline
BILSPDR SERIES TRUST	41,690	$3.82M	0.07%	new	Timeline
ABNBAIRBNB INC	31,755	$3.79M	0.07%	-3,337	Timeline
UPWKUPWORK INC	286,706	$3.74M	0.07%	-22,484	Timeline
ETSYETSY INC	78,751	$3.71M	0.07%	-6,176	Timeline
METAMETA PLATFORMS INC	6,386	$3.68M	0.07%	+144	Timeline
CVNACARVANA CO	17,495	$3.66M	0.07%	-1,372	Timeline
MSMMSC INDL DIRECT INC	47,078	$3.66M	0.07%	-3,692	Timeline
FCTFIRST TR SR FLTG RATE INCOME	358,963	$3.64M	0.06%	-409,102	Timeline
RDDTREDDIT INC	34,248	$3.59M	0.06%	+7,439	Timeline
ALABASTERA LABS INC	59,556	$3.55M	0.06%	+23,565	Timeline
WWAYFAIR INC	110,458	$3.54M	0.06%	-8,988	Timeline
CARTMAPLEBEAR INC	87,563	$3.49M	0.06%	-6,864	Timeline
LYFTLYFT INC	290,291	$3.44M	0.06%	-22,764	Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION	71,038	$3.42M	0.06%	new
TRIPTRIPADVISOR INC	240,102	$3.4M	0.06%	-18,828	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	16,225	$3.36M	0.06%	-2,237	Timeline
FUTUFUTU HLDGS LTD	32,289	$3.3M	0.06%	+10,928	Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	44,995	$3.29M	0.06%	-22,111
IIFMORGAN STANLEY INDIA INVT FD	131,339	$3.2M	0.06%	new	Timeline
SIRISIRIUSXM HOLDINGS INC	140,109	$3.16M	0.06%	+25,925	Timeline
NCZVIRTUS CONVERTIBLE & INC FD	268,327	$3.1M	0.06%	new	Timeline
VIPSVIPSHOP HLDGS LTD	196,063	$3.07M	0.05%	-13,278	Timeline
FIGSFIGS INC	652,130	$2.99M	0.05%	-51,144	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	610,594	$2.98M	0.05%	new	Timeline
ANETARISTA NETWORKS INC	38,082	$2.95M	0.05%	-7,573	Timeline
PAGSPAGSEGURO DIGITAL LTD	380,015	$2.9M	0.05%	-11,088	Timeline
TMETENCENT MUSIC ENTMT GROUP	201,158	$2.9M	0.05%	-11,825	Timeline
FLWS1 800 FLOWERS COM INC	473,402	$2.79M	0.05%	-37,128	Timeline
VSATVIASAT INC	263,924	$2.75M	0.05%	+9,520	Timeline
MQMARQETA INC	658,364	$2.71M	0.05%	+78,431	Timeline
RVLVREVOLVE GROUP INC	125,608	$2.7M	0.05%	-9,848	Timeline
CRMSALESFORCE INC	10,015	$2.69M	0.05%	-4,834	Timeline
HOODROBINHOOD MKTS INC	64,354	$2.68M	0.05%	-84,436	Timeline
BROBROWN & BROWN INC	20,842	$2.59M	0.05%	+19,116	Timeline
HLTHILTON WORLDWIDE HLDGS INC	11,377	$2.59M	0.05%	+1,582	Timeline
GRMNGARMIN LTD	11,847	$2.57M	0.05%	-3,338	Timeline
CFLTCONFLUENT INC-CLASS A	109,637	$2.57M	0.05%	+18,590	Timeline
OREALTY INCOME CORP	44,226	$2.56M	0.05%	+17,783	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	199,729	$2.55M	0.05%	-11,748	Timeline
TRMBTRIMBLE INC	38,466	$2.52M	0.04%	+5,605	Timeline
CMCSACOMCAST CORP NEW	68,436	$2.52M	0.04%	-4,399	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	140,906	$2.52M	0.04%	-61,490
XPXP INC	183,063	$2.52M	0.04%	-10,758	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	92,133	$2.52M	0.04%	+15,553	Timeline
AEMAGNICO EAGLE MINES LTD	23,007	$2.49M	0.04%	+22,965	Timeline
VRTVERTIV HOLDINGS CO	34,420	$2.48M	0.04%	+11,000	Timeline
NTNXNUTANIX INC	35,444	$2.47M	0.04%	+1,866	Timeline
ONCBEONE MEDICINES LTD	9,076	$2.47M	0.04%	new	Timeline
CIENCIENA CORP	40,391	$2.44M	0.04%	+3,441	Timeline
ZLABZAI LAB LTD	67,159	$2.43M	0.04%	new	Timeline
GSATGLOBALSTAR INC	115,578	$2.41M	0.04%	new	Timeline
ALHCALIGNMENT HEALTHCARE INC	129,396	$2.41M	0.04%	new	Timeline
ECHOECHOSTAR CORP	93,817	$2.4M	0.04%	-5,643	Timeline
LUNRINTUITIVE MACHINES INC	318,408	$2.37M	0.04%	+118,894	Timeline
ADMAADMA BIOLOGICS INC	115,603	$2.29M	0.04%	new	Timeline
HUBSHUBSPOT INC	3,993	$2.28M	0.04%	+373	Timeline
EVTCEVERTEC INC	61,781	$2.27M	0.04%	+34	Timeline
VICIVICI PPTYS INC	69,245	$2.26M	0.04%	+30,569	Timeline
SSTKSHUTTERSTOCK INC	120,922	$2.25M	0.04%	-9,480	Timeline
AXONAXON ENTERPRISE INC	4,280	$2.25M	0.04%	-3,613	Timeline
CCJCAMECO CORP	54,285	$2.23M	0.04%	+17,423	Timeline
AXSMAXSOME THERAPEUTICS INC.	19,112	$2.23M	0.04%	new	Timeline
GHGUARDANT HEALTH INC	52,293	$2.23M	0.04%	new	Timeline
BZKANZHUN LIMITED	114,988	$2.2M	0.04%	+28,161	Timeline
CPRXCATALYST PHARMACEUTICALS INC	90,552	$2.19M	0.04%	new	Timeline
VZVERIZON COMMUNICATIONS INC	47,627	$2.16M	0.04%	+17,250	Timeline
ASTSAST SPACEMOBILE INC	94,779	$2.15M	0.04%	-5,106	Timeline
CLSCELESTICA INC	27,167	$2.14M	0.04%	-23,313	Timeline
TPRTAPESTRY INC	30,310	$2.13M	0.04%	-2,032	Timeline
AVAVAEROVIRONMENT INC	17,873	$2.13M	0.04%	+4,669	Timeline
PLPLANET LABS PBC	623,571	$2.11M	0.04%	+24,512	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	112,105	$2.1M	0.04%	-8,301
LHXL3HARRIS TECHNOLOGIES INC	9,675	$2.02M	0.04%	+3,985	Timeline
AGIALAMOS GOLD INC	75,572	$2.02M	0.04%	new	Timeline
ROOTROOT INC	15,071	$2.01M	0.04%	new	Timeline
HDHOME DEPOT INC	5,486	$2.01M	0.04%	-3,068	Timeline
ADBEADOBE INC	5,215	$2M	0.04%	-875	Timeline
TVTXTRAVERE THERAPEUTICS INC	109,542	$1.96M	0.03%	new	Timeline
GRNDGRINDR INC	109,236	$1.96M	0.03%	new	Timeline
NOWSERVICENOW INC	2,453	$1.95M	0.03%	-1,609	Timeline
WELLWELLTOWER INC	12,740	$1.95M	0.03%	+3,449	Timeline
AJGGALLAGHER ARTHUR J & CO	5,615	$1.94M	0.03%	+4,044	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	59,804	$1.92M	0.03%	-67,847
RCLROYAL CARIBBEAN GROUP	9,317	$1.91M	0.03%	-4,051	Timeline
ACMRACM RESH INC	81,890	$1.91M	0.03%	new	Timeline
MARMARRIOTT INTL INC NEW	7,930	$1.89M	0.03%	-743	Timeline
TGTXTG THERAPEUTICS INC	47,855	$1.89M	0.03%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	3,372	$1.85M	0.03%	-260	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	118,521	$1.85M	0.03%	new	Timeline
NTESNETEASE COM INC	17,717	$1.82M	0.03%	+14,180	Timeline
IDCCINTERDIGITAL INC	8,769	$1.81M	0.03%	new	Timeline
WMTWALMART INC	20,599	$1.81M	0.03%	-3,823	Timeline
APPAPPLOVIN CORP	6,807	$1.8M	0.03%	+5,165	Timeline
CBCHUBB LIMITED	5,958	$1.8M	0.03%	+3,122	Timeline
WGSGENEDX HOLDINGS CORP	20,241	$1.79M	0.03%	+10,501	Timeline
LBLANDBRIDGE COMPANY LLC	24,863	$1.79M	0.03%	new	Timeline
VYXNCR VOYIX CORPORATION	181,114	$1.76M	0.03%	+887	Timeline
BROSDUTCH BROS INC	28,385	$1.75M	0.03%	+11,078	Timeline
TMUST-MOBILE US INC	6,561	$1.75M	0.03%	+1,568	Timeline
MRSHMARSH & MCLENNAN COS INC	7,136	$1.74M	0.03%	+3,593	Timeline
RITMRITHM CAPITAL CORP	151,574	$1.74M	0.03%	+19,058	Timeline
LINLINDE PLC	3,673	$1.71M	0.03%	+572	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	84,007	$1.71M	0.03%	+10,530	Timeline
PLNTPLANET FITNESS MASTER ISSUER	17,174	$1.66M	0.03%	+7,029	Timeline
STWDSTARWOOD PPTY TR INC	83,551	$1.65M	0.03%	+10,528	Timeline
SPGIS&P GLOBAL INC	3,245	$1.65M	0.03%	+974	Timeline
AGNCAGNC INVT CORP	170,862	$1.64M	0.03%	+21,563	Timeline
WPCWP CAREY INC	25,571	$1.61M	0.03%	+4,287	Timeline
CCICROWN CASTLE INC	15,375	$1.6M	0.03%	+1,192	Timeline
DALDELTA AIR LINES INC	36,133	$1.57M	0.03%	-2,606	Timeline
TWOTWO HARBORS INVENTMENT CORPO	117,951	$1.57M	0.03%	+13,694	Timeline
FLYWFLYWIRE CORPORATION	165,719	$1.57M	0.03%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,142	$1.57M	0.03%	+2,201	Timeline
MPTMEDICAL PROPERTIES TRUST INC	259,453	$1.56M	0.03%	+45,201	Timeline
AONAON PLC	3,917	$1.56M	0.03%	+2,451	Timeline
QFINQFIN HOLDINGS INC	34,332	$1.54M	0.03%	-2,013	Timeline
SPGSIMON PPTY GROUP INC NEW	9,290	$1.54M	0.03%	+551	Timeline
SHOPSHOPIFY INC	16,121	$1.54M	0.03%	-1,256	Timeline
PMTPENNYMAC MTG INVT TR	103,092	$1.51M	0.03%	+12,005	Timeline
AVBAVALONBAY CMNTYS INC	6,982	$1.5M	0.03%	+3,049	Timeline
WSMWILLIAMS SONOMA INC	9,430	$1.49M	0.03%	-4,213	Timeline
TWTRADEWEB MKTS INC	9,891	$1.47M	0.03%	+9,338	Timeline
EAELECTRONIC ARTS INC	10,155	$1.47M	0.03%	+1,533	Timeline
EFCELLINGTON FINANCIAL INC	110,592	$1.47M	0.03%	+12,795	Timeline
UDRUDR INC	31,415	$1.42M	0.03%	+15,692	Timeline
CMECME GROUP INC	5,343	$1.42M	0.03%	+2,776	Timeline
ATOATMOS ENERGY CORP	9,168	$1.42M	0.03%	+8,762	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	8,128	$1.4M	0.02%	+4,011	Timeline
GLPIGAMING & LEISURE P	27,430	$1.4M	0.02%	+4,761	Timeline
TAT&T INC	49,117	$1.39M	0.02%	-21,346	Timeline
DOCHEALTHPEAK PROPERTIES INC	67,999	$1.37M	0.02%	+9,629	Timeline
NNNNNN REIT INC	32,015	$1.36M	0.02%	+5,560	Timeline
HRHEALTHCARE RLTY TR	80,775	$1.36M	0.02%	+14,027	Timeline
SOSOUTHERN CO	14,739	$1.35M	0.02%	+11,870	Timeline
BABOEING CO	7,823	$1.33M	0.02%	-1,064	Timeline
PLMRPALOMAR HLDGS INC	9,683	$1.33M	0.02%	new	Timeline
OHIOMEGA HEALTHCARE INVS INC	34,844	$1.33M	0.02%	+6,028	Timeline
SBRASABRA HEALTH CARE REIT INC	75,916	$1.33M	0.02%	+13,138	Timeline
EPREPR PPTYS	24,816	$1.3M	0.02%	+4,299	Timeline
EXELEXELIXIS INC	35,162	$1.3M	0.02%	new	Timeline
APLEAPPLE HOSPITALITY REIT INC	100,267	$1.29M	0.02%	+15,257	Timeline
CCLCARNIVAL CORP	65,750	$1.28M	0.02%	-5,409	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	24,189	$1.28M	0.02%	new	Timeline
MFAMFA FINL INC	124,065	$1.27M	0.02%	+14,438	Timeline
ORLYOREILLY AUTOMOTIVE INC	881	$1.26M	0.02%	+462	Timeline
SNEXSTONEX GROUP INC	16,324	$1.25M	0.02%	new	Timeline
BEBLOOM ENERGY CORP	63,315	$1.24M	0.02%	-16,453	Timeline
NSANATIONAL STORAGE AFFILIATES	31,506	$1.24M	0.02%	+5,416	Timeline
GNLGLOBAL NET LEASE INC	151,936	$1.22M	0.02%	+26,408	Timeline
ADAMADAMAS TRUST INC.	186,986	$1.21M	0.02%	+32,548	Timeline
BLDPBALLARD PWR SYS INC NEW	1,099,554	$1.21M	0.02%	+105,153	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,251	$1.2M	0.02%	-2,556	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	59,917	$1.2M	0.02%	+10,358	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	12,933	$1.2M	0.02%	+1,803	Timeline
SILASILA REALTY TRUST INC	44,352	$1.18M	0.02%	+7,696	Timeline
DXDYNEX CAP INC	90,240	$1.17M	0.02%	+15,611	Timeline
BEKEKE HLDGS INC	58,345	$1.17M	0.02%	-4,572	Timeline
KOCOCA COLA CO	16,335	$1.17M	0.02%	+6,141	Timeline
BXPBXP INC	17,355	$1.17M	0.02%	+2,615	Timeline
ARIAPOLLO COML REAL ESTATE FIN	121,682	$1.16M	0.02%	+21,156	Timeline
FNFFIDELITY NATL FINL INC	17,747	$1.15M	0.02%	+3,096	Timeline
UALUNITED AIRLS HLDGS INC	16,665	$1.15M	0.02%	-1,471	Timeline
PLUGPLUG PWR INC	852,507	$1.15M	0.02%	+134,237	Timeline
HCAHCA HEALTHCARE INC	3,320	$1.15M	0.02%	+1,979	Timeline
PSTLPOSTAL REALTY TRUST INC	80,268	$1.15M	0.02%	+13,907	Timeline
KRCKILROY REALTY CORP	34,451	$1.13M	0.02%	+5,966	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	27,486	$1.12M	0.02%	+4,763	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	128,518	$1.12M	0.02%	+22,360
CIOCITY OFFICE REIT INC	215,877	$1.12M	0.02%	+37,524	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	117,075	$1.11M	0.02%	+20,356	Timeline
ABRARBOR REALTY TRUST INC	94,969	$1.11M	0.02%	+11,004	Timeline
BNLBROADSTONE NET LEASE INC	64,827	$1.1M	0.02%	+11,272	Timeline
RBLXROBLOX CORP	18,932	$1.1M	0.02%	-2,806	Timeline
LNWOLIGHT & WONDER INC	12,738	$1.1M	0.02%	+10,478	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	60,358	$1.1M	0.02%	+10,477	Timeline
PGRPROGRESSIVE CORP	3,873	$1.09M	0.02%	-1,476	Timeline
FBRTFRANKLIN BSP RLTY TR INC	85,935	$1.09M	0.02%	+14,950	Timeline
MDVMODIV INDUSTRIAL INC	68,128	$1.09M	0.02%	+11,753	Timeline
LADRLADDER CAP CORP	95,563	$1.09M	0.02%	+16,537	Timeline
CTOCTO RLTY GROWTH INC NEW	56,436	$1.09M	0.02%	+9,741	Timeline
RSGREPUBLIC SVCS INC	4,461	$1.08M	0.02%	+3,918	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	136,359	$1.07M	0.02%	+23,746	Timeline
PAYXPAYCHEX INC	6,970	$1.07M	0.02%	+4,649	Timeline
SEVNSEVEN HILLS REALTY TRUST	86,064	$1.07M	0.02%	+14,954	Timeline
LOWLOWES COS INC	4,583	$1.07M	0.02%	-2,002	Timeline
NORDSTROM INCNORDSTROM INC	43,707	$1.07M	0.02%	-3,424
OTISOTIS WORLDWIDE CORP	10,350	$1.07M	0.02%	+7,464	Timeline
ORCORCHID IS CAP INC	141,543	$1.06M	0.02%	+24,562	Timeline
BNYBANK OF NY MELLON CORP	12,655	$1.06M	0.02%	+7,403	Timeline
KMXCARMAX INC	13,565	$1.06M	0.02%	-1,365	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	3,124	$1.05M	0.02%	+2,392	Timeline
FVRRFIVERR INTL LTD	44,421	$1.05M	0.02%	-3,480	Timeline
ALXALEXANDERS INC	5,017	$1.05M	0.02%	+785	Timeline
KREFKKR REAL ESTATE FIN TR INC	96,632	$1.04M	0.02%	+16,804	Timeline
LXPLXP INDUSTRIAL TRUST	120,485	$1.04M	0.02%	+20,969	Timeline
HIWHIGHWOODS PPTYS INC	34,980	$1.04M	0.02%	+6,031	Timeline
OCOWENS CORNING NEW	7,222	$1.03M	0.02%	+1,840	Timeline
TRTXTPG RE FIN TR INC	125,910	$1.03M	0.02%	+21,898	Timeline
NXSTNEXSTAR MEDIA GROUP INC	5,725	$1.02M	0.02%	+2,562	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	69,663	$1.02M	0.02%	-17,017	Timeline
ARRARMOUR RESIDENTIAL REIT INC	59,823	$1.02M	0.02%	+10,355	Timeline
OLPONE LIBERTY PPTYS INC	38,931	$1.02M	0.02%	+6,751	Timeline
PGPROCTER & GAMBLE CO	5,993	$1.02M	0.02%	-164	Timeline
FDXFEDEX CORP	4,188	$1.02M	0.02%	+265	Timeline
LTCLTC PPTYS INC	28,760	$1.02M	0.02%	+4,951	Timeline
DKSDICKS SPORTING GOODS INC	5,057	$1.02M	0.02%	-399	Timeline
JNJJOHNSON & JOHNSON	6,040	$1M	0.02%	-199	Timeline
EDCONSOLIDATED EDISON INC	9,058	$1M	0.02%	+8,151	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	65,343	$999K	0.02%	+11,286	Timeline
RLJRLJ LODGING TR	126,485	$997K	0.02%	+19,034	Timeline
CLCOLGATE PALMOLIVE CO	10,651	$997K	0.02%	+8,515	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	179,493	$997K	0.02%	+31,194	Timeline
EVRGEVERGY INC	14,379	$991K	0.02%	+13,797	Timeline
DLODLOCAL LTD	118,752	$990K	0.02%	+2,078	Timeline
VTEXVTEX	195,257	$989K	0.02%	-15,312	Timeline
CMSCMS ENERGY CORP	13,091	$982K	0.02%	+12,311	Timeline
VRSKVERISK ANALYTICS INC	3,302	$981K	0.02%	+2,280	Timeline
GOODGLADSTONE COMMERCIAL CORP	65,417	$979K	0.02%	+11,287	Timeline
VRSNVERISIGN INC	3,848	$976K	0.02%	+3,244	Timeline
JKHYHENRY JACK & ASSOC INC	5,340	$974K	0.02%	+4,821	Timeline
YUMYUM BRANDS INC	6,157	$968K	0.02%	+5,425	Timeline
FEFIRSTENERGY CORP	23,594	$952K	0.02%	+22,248	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	89,816	$952K	0.02%	+15,599
DUKDUKE ENERGY CORP NEW	7,796	$950K	0.02%	+5,776	Timeline
PPLPPL CORP	26,340	$950K	0.02%	+24,409	Timeline
LLOEWS CORP	10,351	$950K	0.02%	+9,875	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	3,918	$949K	0.02%	+3,078	Timeline
GAPGAP INC	45,839	$944K	0.02%	-24,090	Timeline
PKPARK HOTELS & RESORTS INC	88,322	$942K	0.02%	+12,623	Timeline
NINISOURCE INC	23,511	$942K	0.02%	+22,330	Timeline
TAPMOLSON COORS BEVERAGE CO	15,442	$939K	0.02%	+1,137	Timeline
MDLZMONDELEZ INTL INC	13,846	$938K	0.02%	+10,345	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	12,693	$937K	0.02%	new	Timeline
ULTAULTA BEAUTY INC	2,548	$933K	0.02%	-316	Timeline
CORCENCORA INC	3,355	$932K	0.02%	+108	Timeline
OUTOUTFRONT MEDIA INC	57,580	$929K	0.02%	new	Timeline
WECWEC ENERGY GROUP INC	8,479	$923K	0.02%	+7,650	Timeline
IHGINTERCONTINENTAL HOTELS GROU	8,422	$922K	0.02%	-406	Timeline
ITWILLINOIS TOOL WKS INC	3,710	$919K	0.02%	+3,005	Timeline
CHDCHURCH & DWIGHT CO INC	8,342	$918K	0.02%	+7,701	Timeline
PEPPEPSICO INC	6,128	$917K	0.02%	+2,541	Timeline
KDPKEURIG DR PEPPER INC	26,800	$916K	0.02%	+23,838	Timeline
NDAQNASDAQ INC	12,084	$915K	0.02%	+9,094	Timeline
MGYMAGNOLIA OIL & GAS CORP	36,106	$912K	0.02%	+18,126	Timeline
XOMEXXON MOBIL CORP	7,631	$907K	0.02%	-3,851	Timeline
KMBKIMBERLY-CLARK CORP	6,379	$906K	0.02%	+5,504	Timeline
EXPDEXPEDITORS INTL WASH INC	7,517	$903K	0.02%	+6,518	Timeline
DTEDTE ENERGY CO	6,513	$900K	0.02%	+5,970	Timeline
BDNBRANDYWINE RLTY TR	201,467	$898K	0.02%	+35,026	Timeline
FCELFUELCELL ENERGY INC	195,802	$898K	0.02%	+122,638	Timeline
LULULULULEMON ATHLETICA INC	3,161	$894K	0.02%	-531	Timeline
MOALTRIA GROUP INC	14,890	$893K	0.02%	+10,454	Timeline
RDWREDWIRE CORPORATION	107,402	$890K	0.02%	+29,013	Timeline
BSXBOSTON SCIENTIFIC CORP	8,811	$888K	0.02%	+4,952	Timeline
TRVTRAVELERS COMPANIES INC	3,366	$887K	0.02%	+588	Timeline
PNWPINNACLE WEST CAP CORP	9,290	$884K	0.02%	+9,001	Timeline
UUNITY SOFTWARE INC	44,785	$877K	0.02%	+3,450	Timeline
GDOTGREEN DOT CORP	103,775	$875K	0.02%	+16,946	Timeline
LNTALLIANT ENERGY CORP	13,557	$872K	0.02%	+12,907	Timeline
NTAPNETAPP INC	9,948	$872K	0.02%	+4,180	Timeline
TJXTJX COS INC NEW	7,156	$870K	0.02%	+4,203	Timeline
EXCEXELON CORP	18,917	$870K	0.02%	+16,289	Timeline
MCDMCDONALDS CORP	2,781	$867K	0.02%	+909	Timeline
AEEAMEREN CORP	8,648	$867K	0.02%	+7,948	Timeline
CVXCHEVRON CORPORATION	5,155	$862K	0.02%	+773	Timeline
BDXBECTON DICKINSON & CO	3,735	$855K	0.02%	+2,979	Timeline
AEPAMERICAN ELEC PWR CO INC	7,808	$852K	0.02%	+6,414	Timeline
RYAAYRYANAIR HOLDINGS PLC	20,104	$851K	0.02%	-1,363	Timeline
REGREGENCY CTRS CORP	11,430	$843K	0.02%	+11,016	Timeline
SYYSYSCO CORP	11,188	$839K	0.01%	+9,902	Timeline
NKENIKE INC	13,212	$838K	0.01%	-4,058	Timeline
ROPROPER TECHNOLOGIES INC	1,422	$838K	0.01%	+1,141	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	10,909	$833K	0.01%	+7,332	Timeline
INTUINTUIT	1,339	$821K	0.01%	-650	Timeline

Sold out in Q1 2025

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

The largest 100 of 151. All 151

Security	Shares before	Value before	Type
RSPINVESCO EXCHANGE TRADED FD T	377,709	$66.2M	shares
VCLTVANGUARD SCOTTSDALE FDS	231,226	$17.3M	shares
MBBISHARES TR	183,579	$16.8M	shares
XFRAXBLACKROCK FLOATING RATE INCO	1,041,457	$14.3M	shares
HYGISHARES TR	162,582	$12.8M	shares
IWPISHARES TR	88,753	$11.2M	shares
VBKVANGUARD INDEX FDS	39,756	$11.1M	shares
IJHISHARES TR	178,371	$11.1M	shares
IJRISHARES TR	94,669	$10.9M	shares
BRWSABA CAPITAL INCOME & OPRNT	1,257,178	$9.58M	shares
BGTBLACKROCK FLOATING RATE INC	686,454	$8.83M	shares
EMXCISHARES INC	151,948	$8.43M	shares
COWSAMPLIFY ETF TR	282,579	$8.34M	shares
KYNKAYNE ANDERSON ENERGY INFRST	452,979	$5.76M	shares
SABASABA CAPITAL INCOME & OPPORT	602,348	$5.46M	shares
HYTBLACKROCK CORPOR HI YLD FD I	552,640	$5.42M	shares
NMLNEUBERGER ENGY INFRSTR & INC	611,303	$5.4M	shares
ETVEATON VANCE TAX-MANAGED BUY-	372,711	$5.37M	shares
DSUBLACKROCK DEBT STRATEGIES FD	493,927	$5.31M	shares
ISDPGIM HIGH YIELD BOND FUND IN	385,160	$5.27M	shares
BGBBLACKSTONE STRATEGIC CRED 20	415,359	$5.08M	shares
XEVTXEATON VANCE TAX ADVT DIV INC	205,577	$4.94M	shares
ASGLIBERTY ALL-STAR GROWTH FD I	850,277	$4.8M	shares
GUGGUGGENHEIM ACTIVE ALLOC FD	320,814	$4.77M	shares
XHBSPDR SERIES TRUST	39,299	$4.11M	shares
XLISELECT SECTOR SPDR TR	31,013	$4.09M	shares
FDNFIRST TR EXCHANGE-TRADED FD	16,655	$4.05M	shares
XLYSELECT SECTOR SPDR TR	18,031	$4.04M	shares
XLKSELECT SECTOR SPDR TR	17,361	$4.04M	shares
AGXARGAN INC	18,378	$2.52M	shares
DOCSDOXIMITY INC	45,281	$2.42M	shares
GLOBALSTAR INCGLOBALSTAR INC	1,165,170	$2.41M	shares
GOOGALPHABET INC	12,053	$2.29M	shares
PDBCINVESCO ACTVELY MNGD ETC FD	173,034	$2.25M	shares
MRXMAREX GROUP PLC	72,071	$2.25M	shares
LRNSTRIDE INC	21,441	$2.23M	shares
DAVEDAVE INC	23,389	$2.03M	shares
LMNDLEMONADE INC	54,800	$2.01M	shares
HUTHUT 8 CORP	93,146	$1.91M	shares
TLTISHARES TR	19,091	$1.67M	shares
MAPSWM TECHNOLOGY INC	1,176,741	$1.62M	shares
KVYOKLAVIYO INC	37,891	$1.56M	shares
DECKDECKERS OUTDOOR CORP	7,633	$1.55M	shares
TILRAY INCTILRAY INC	1,132,544	$1.51M	shares
ARGXARGENX SE	2,394	$1.47M	shares
SOFISOFI TECHNOLOGIES INC	94,116	$1.45M	shares
DUOLDUOLINGO INC	4,429	$1.44M	shares
GMEGAMESTOP CORP	39,890	$1.25M	shares
BILIBILIBILI INC	59,298	$1.07M	shares
CRONCRONOS GROUP INC	507,917	$1.02M	shares
TWLOTWILIO INC	8,911	$963K	shares
PLTKPLAYTIKA HLDG CORP	129,806	$900K	shares
MNSOMINISO GROUP HLDG LTD	34,692	$828K	shares
GRWGGROWGENERATION CORP	484,394	$818K	shares
CRDOCREDO TECHNOLOGY GROUP HOLDI	12,047	$809K	shares
TKOTKO GROUP HOLDINGS INC	5,204	$739K	shares
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	25,357	$719K	shares
LIENCHICAGO ATLANTIC BDC INC	47,544	$579K	shares
ANFABERCROMBIE & FITCH CO	3,772	$563K	shares
APPFAPPFOLIO INC	2,226	$549K	shares
CECELANESE CORP DEL	7,877	$544K	shares
HASHICORP INCHASHICORP INC	15,612	$534K	shares
SNDLSNDL INC	289,526	$518K	shares
DBXDROPBOX INC	17,213	$517K	shares
PVHPVH CORPORATION	4,711	$498K	shares
SIGSIGNET JEWELERS LTD	6,084	$491K	shares
SMSM ENERGY COMPANY	12,547	$486K	shares
HOGHARLEY DAVIDSON INC	12,862	$387K	shares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	30,903	$385K	shares
VISTVISTA ENERGY S.A.B. DE C.V.	6,980	$377K	shares
GMEDGLOBUS MED INC	4,515	$373K	shares
EXLSEXLSERVICE HLDGS INC	8,325	$369K	shares
OWLBLUE OWL CAPITAL INC	15,660	$364K	shares
VITLVITAL FARMS INC	9,584	$361K	shares
OLNOLIN CORP	10,420	$352K	shares
SAICSCIENCE APPLICATIONS INTL CO	3,114	$348K	shares
PODDINSULET CORP	1,228	$320K	shares
ARMARM HOLDINGS PLC	2,317	$285K	shares
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	164,536	$264K	shares
JOYYJOYY INC	5,396	$225K	shares
DLBDOLBY LABORATORIES INC	2,782	$217K	shares
ZDZIFF DAVIS INC	3,823	$207K	shares
HASHASBRO INC	3,621	$201K	shares
MATMATTEL INC	11,171	$198K	shares
OKEONEOK INC NEW	1,480	$148K	shares
TBCHTURTLE BEACH CORP	8,553	$148K	shares
HUYAHUYA INC	48,270	$148K	shares
GRVYGRAVITY CO LTD	2,328	$146K	shares
AZOAUTOZONE INC	43	$137K	shares
INTAINTAPP INC	2,114	$135K	shares
CRSRCORSAIR GAMING INC	20,286	$134K	shares
BIRKBIRKENSTOCK HOLDING PLC	2,352	$133K	shares
AAGILENT TECHNOLOGIES INC	752	$100K	shares
CGCCANOPY GROWTH CORPORATION	35,152	$96K	shares
HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC	166,326	$96K	shares
EIXEDISON INTL	981	$78K	shares
EQTEQT CORP	1,511	$69K	shares
JAZZJAZZ PHARMACEUTICALS PLC	537	$66K	shares
TPLTEXAS PACIFIC LAND CORPORATI	48	$53K	shares
PKGPACKAGING CORP AMER	226	$50K	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 0001593324-25-000006	base		2025-04-29	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC