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
HOLXHOLOGIC INC	13,212	$815K	0.01%	+12,603	Timeline
BBYBEST BUY INC	11,051	$813K	0.01%	-1,359	Timeline
ABTABBOTT LABORATORIES	6,129	$812K	0.01%	+1,594	Timeline
MSIMOTOROLA SOLUTIONS INC	1,837	$803K	0.01%	+1,398	Timeline
MDTMEDTRONIC PLC	8,886	$797K	0.01%	+5,529	Timeline
WMWASTE MGMT INC DEL	3,448	$797K	0.01%	+2,489	Timeline
GISGENERAL MILLS INC	13,340	$796K	0.01%	+11,889	Timeline
MTDRMATADOR RES CO	15,570	$795K	0.01%	+7,369	Timeline
VTRVENTAS INC	11,468	$788K	0.01%	-2,146	Timeline
AVYAVERY DENNISON CORP	4,385	$779K	0.01%	+4,181	Timeline
OPCHOPTION CARE HEALTH INC	22,271	$778K	0.01%	new	Timeline
BLKBLACKROCK INC	822	$777K	0.01%	+440	Timeline
NRGNRG ENERGY INC	8,127	$775K	0.01%	+7,613	Timeline
GGENPACT LIMITED	15,310	$771K	0.01%	+979	Timeline
VLTOVERALTO CORP	7,902	$770K	0.01%	+7,255	Timeline
RCREADY CAPITAL CORP	151,311	$770K	0.01%	+26,259	Timeline
MMACYS INC	61,305	$769K	0.01%	-4,808	Timeline
PSAPUBLIC STORAGE	2,551	$762K	0.01%	-588	Timeline
ALKSALKERMES PLC	23,010	$759K	0.01%	new	Timeline
AHRTAH RLTY TR INC	100,999	$758K	0.01%	+17,574	Timeline
SYKSTRYKER CORPORATION	2,032	$756K	0.01%	+1,132	Timeline
AIZASSURANT INC	3,606	$756K	0.01%	+3,476	Timeline
CFCF INDUSTRIES HOLD	9,672	$755K	0.01%	+2,033	Timeline
ECLECOLAB INC	2,966	$751K	0.01%	+2,303	Timeline
BKSYBLACKSKY TECHNOLOGY INC	95,718	$739K	0.01%	+16,371	Timeline
PPGPPG INDS INC	6,756	$738K	0.01%	+6,146	Timeline
COSTCOSTCO WHOLESALE CORPORATION	780	$736K	0.01%	-382	Timeline
ORIOLD REP INTL CORP	18,802	$736K	0.01%	+11,033	Timeline
UNPUNION PAC CORP	3,081	$727K	0.01%	+1,494	Timeline
VSTVISTRA CORP	6,196	$727K	0.01%	+5,304	Timeline
ACREARES COML REAL ESTATE CORP	157,038	$727K	0.01%	+27,305	Timeline
THOTHOR INDS INC	9,584	$726K	0.01%	new	Timeline
MAAMID-AMER APT CMNTYS INC	4,293	$718K	0.01%	-737	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	10,215	$718K	0.01%	+9,530	Timeline
FRTFEDERAL RLTY INVT TR NEW	7,340	$717K	0.01%	+7,145	Timeline
BCBRUNSWICK CORP	13,296	$715K	0.01%	new	Timeline
INVHINVITATION HOMES INC	20,514	$713K	0.01%	-3,526	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	39,676	$708K	0.01%	new	Timeline
TGTTARGET CORP	6,736	$702K	0.01%	-1,691	Timeline
HEIHEICO CORP NEW	2,624	$701K	0.01%	new	Timeline
ESSESSEX PPTY TR INC	2,270	$695K	0.01%	-395	Timeline
FAFFIRST AMERN FINL CORP	10,548	$691K	0.01%	+6,115	Timeline
VMRKVIVMARK RESIDENTIAL	9,591	$685K	0.01%	-1,777	Timeline
SUISUN CMNTYS INC	5,300	$681K	0.01%	-560	Timeline
EXREXTRA SPACE STORAGE INC	4,595	$680K	0.01%	-938	Timeline
LLYELI LILLY & CO	813	$670K	0.01%	-2,100	Timeline
HTHTH WORLD GROUP LTD	18,013	$666K	0.01%	+4,145	Timeline
ALLALLSTATE CORP	3,215	$663K	0.01%	-159	Timeline
SMCISUPER MICRO COMPUTER INC	19,390	$662K	0.01%	+2,908	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,236	$659K	0.01%	-961	Timeline
MPWRMONOLITHIC PWR SYS INC	1,139	$658K	0.01%	+230	Timeline
NOVNOV INC	42,649	$649K	0.01%	+9,036	Timeline
DHID R HORTON INC	5,088	$645K	0.01%	-1,131	Timeline
ELMEELME COMMUNITIES	37,111	$645K	0.01%	-4,636	Timeline
TEAMATLASSIAN CORPORATION	3,043	$644K	0.01%	-812	Timeline
AFCGADVANCED FLOWER CAP INC	115,637	$644K	0.01%	+20,080	Timeline
SPIRSPIRE GLOBAL INC	78,567	$635K	0.01%	+17,029	Timeline
VSECVSE CORP	5,287	$634K	0.01%	new	Timeline
MPCMARATHON PETE CORP	4,268	$620K	0.01%	+21	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	49,032	$618K	0.01%	+2,726	Timeline
TGSTRANSPORTADORA DE GAS DEL SU	23,115	$611K	0.01%	new	Timeline
AMHAMERICAN HOMES 4 RENT	15,926	$602K	0.01%	-1,988	Timeline
CPTCAMDEN PPTY TR	4,882	$597K	0.01%	-879	Timeline
OGNORGANON & CO	40,092	$596K	0.01%	+7,120	Timeline
ONLORION PROPERTIES INC	274,749	$587K	0.01%	+47,834	Timeline
IRTINDEPENDENCE RLTY TR INC	27,574	$585K	0.01%	-3,444	Timeline
UMHUMH PPTYS INC	31,172	$582K	0.01%	-3,892	Timeline
NVRNVR INC	80	$579K	0.01%	-16	Timeline
DEDEERE & CO	1,230	$577K	0.01%	-589	Timeline
FTITECHNIPFMC PLC	18,228	$577K	0.01%	new	Timeline
PHMPULTE GROUP INC	5,619	$576K	0.01%	-1,052	Timeline
AMGNAMGEN INC	1,843	$573K	0.01%	-311	Timeline
LUVSOUTHWEST AIRLS CO	17,015	$570K	0.01%	-10,039	Timeline
OMCOMNICOM GROUP INC	6,864	$569K	0.01%	+5,480	Timeline
IIPRINNOVATIVE INDL PPTYS INC	10,432	$564K	0.01%	-14,254	Timeline
DELLDELL TECHNOLOGIES INC	6,193	$563K	0.01%	-426	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	8,454	$563K	0.01%	-1,056	Timeline
BWABORGWARNER INC	19,176	$549K	0.01%	+18,623	Timeline
MTCHMATCH GROUP INC NEW	17,515	$546K	0.01%	+455	Timeline
NVONOVO-NORDISK A S	7,831	$543K	0.01%	+1,794	Timeline
APAAPA CORPORATION	25,635	$538K	0.01%	+24,699	Timeline
LENLENNAR CORP	4,683	$537K	0.01%	-993	Timeline
DDOGDATADOG INC	5,379	$532K	0.01%	-2,259	Timeline
ETNEATON CORP PLC	1,944	$527K	0.01%	-913	Timeline
CSRCENTERSPACE	8,137	$526K	0.01%	-1,016	Timeline
CUBECUBESMART	12,261	$523K	0.01%	-1,532	Timeline
CARRCARRIER GLOBAL CORPORATION	8,180	$517K	0.01%	-2,430	Timeline
WRBBERKLEY W R CORP	7,276	$517K	0.01%	+5,133	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	12,902	$510K	0.01%	-1,612	Timeline
PLDPROLOGIS INC.	4,536	$506K	0.01%	-2,139	Timeline
TMHCTAYLOR MORRISON HOME CORP	8,441	$506K	0.01%	-1,052	Timeline
AMTAMERICAN TOWER CORP	2,291	$498K	0.01%	-1,080	Timeline
TFCTRUIST FINL CORP	12,119	$497K	0.01%	-3,754	Timeline
MURMURPHY OIL CORP	17,367	$493K	0.01%	+532	Timeline
BENFRANKLIN TEMPLETON INC	25,648	$493K	0.01%	+2,227	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,135	$492K	0.01%	-536	Timeline
FOXAFOX CORP	8,642	$489K	0.01%	+8,082	Timeline
PRPERMIAN RESOURCES CORP	34,587	$479K	0.01%	+8,498	Timeline
APPNAPPIAN CORP	16,646	$479K	0.01%	+989	Timeline
VLOVALERO ENERGY CORP	3,622	$477K	0.01%	-959	Timeline
HPQHP INC	17,104	$473K	0.01%	-136	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	24,734	$468K	0.01%	-4,213	Timeline
MTHMERITAGE HOMES CORP	6,510	$461K	0.01%	+2,851	Timeline
LEALEAR CORP	5,167	$455K	0.01%	+87	Timeline
KSSKOHLS CORP	55,541	$454K	0.01%	-4,356	Timeline
TOLTOLL BROTHERS INC	4,291	$452K	0.01%	-452	Timeline
CTRACOTERRA ENERGY INC	15,645	$451K	0.01%	+13,718	Timeline
TPHTRI POINTE HOMES INC	14,074	$449K	0.01%	-1,756	Timeline
RRCRANGE RES CORP	11,221	$448K	0.01%	new	Timeline
SLBSLB LIMITED	10,653	$445K	0.01%	-8,473	Timeline
CITHE CIGNA GROUP	1,351	$443K	0.01%	-646	Timeline
ARANTERO RESOURCES CORP	10,976	$443K	0.01%	new	Timeline
GTLBGITLAB INC	9,441	$443K	0.01%	-1,118	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,573	$441K	0.01%	+1,472	Timeline
TRPTC ENERGY CORP	9,327	$440K	0.01%	+9,240	Timeline
KBHKB HOME	7,553	$438K	0.01%	-944	Timeline
HALHALLIBURTON CO	17,291	$437K	0.01%	-7,141	Timeline
MCKMCKESSON CORP	636	$427K	0.01%	-940	Timeline
MHOM/I HOMES INC	3,738	$426K	0.01%	-464	Timeline
WDCWESTERN DIGITAL CORP	10,486	$423K	0.01%	-3,035	Timeline
SWKSSKYWORKS SOLUTIONS INC	6,550	$422K	0.01%	-1,817	Timeline
CSGPCOSTAR GROUP INC	5,339	$421K	0.01%	-1,363	Timeline
ASNDASCENDIS PHARMA A/S	2,695	$420K	0.01%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	39,536	$417K	0.01%	-884	Timeline
UHSUNIVERSAL HLTH SVCS INC	2,184	$410K	0.01%	+2,035	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	15,102	$410K	0.01%	+552
AWKAMERICAN WTR WKS CO INC NEW	2,768	$407K	0.01%	+1,363	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	134,438	$407K	0.01%	+43,861	Timeline
MKCMCCORMICK & CO INC	4,943	$406K	0.01%	+784	Timeline
EHEHANG HLDGS LTD	19,418	$405K	0.01%	new	Timeline
UPSUNITED PARCEL SVCS INC	3,602	$395K	0.01%	-1,692	Timeline
WTRGESSENTIAL UTILS INC	9,961	$393K	0.01%	new	Timeline
OSKOSHKOSH CORP	4,172	$392K	0.01%	+251	Timeline
EPDENTERPRISE PRODS PARTNERS L	11,516	$392K	0.01%	+11,333	Timeline
TKRTIMKEN CO	5,356	$384K	0.01%	-3,007	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	3,383	$382K	0.01%	-1,292	Timeline
HSTHOST HOTELS & RESORTS INC	26,935	$382K	0.01%	-12,879	Timeline
PHPARKER-HANNIFIN CORP	627	$380K	0.01%	-298	Timeline
EMEEMCOR GROUP INC	1,026	$378K	0.01%	+814	Timeline
ALKALASKA AIR GROUP INC	7,663	$377K	0.01%	-161	Timeline
EQIXEQUINIX INC	462	$376K	0.01%	-225	Timeline
ALSNALLISON TRANSMISSION HLDGS I	3,923	$375K	0.01%	new	Timeline
TTTRANE TECHNOLOGIES PLC	1,102	$371K	0.01%	-522	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	12,453	$369K	0.01%	new	Timeline
VNTVONTIER CORPORATION	11,015	$361K	0.01%	new	Timeline
MCOMOODYS CORP	771	$358K	0.01%	-363	Timeline
LDOSLEIDOS HOLDINGS INC	2,663	$358K	0.01%	-446,448	Timeline
WSOWATSCO INC	707	$358K	0.01%	-60	Timeline
WHWYNDHAM HOTELS & RESORTS INC	3,908	$353K	0.01%	-220	Timeline
SGISOMNIGROUP INTERNATIONAL INC	5,683	$340K	0.01%	-708	Timeline
COMPCOMPASS INC	39,023	$340K	0.01%	-4,876	Timeline
LIILENNOX INTL INC	606	$339K	0.01%	-134	Timeline
NEMNEWMONT CORP	6,961	$335K	0.01%	+3,982	Timeline
COFCAPITAL ONE FINL CORP	1,851	$331K	0.01%	-883	Timeline
CBTCABOT CORP	3,989	$331K	0.01%	new	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	2,676	$331K	0.01%	-332
ALNYALNYLAM PHARMACEUTICALS INC	1,220	$329K	0.01%	+1,208	Timeline
EOGEOG RES INC	2,561	$328K	0.01%	+1,088	Timeline
TXTTEXTRON INC	4,546	$328K	0.01%	+4,075	Timeline
BRBRBELLRING BRANDS INC	4,405	$327K	0.01%	new	Timeline
ENSENERSYS	3,570	$326K	0.01%	-95	Timeline
SEESEALED AIR CORP NEW	11,279	$325K	0.01%	new	Timeline
AYIACUITY INC	1,230	$323K	0.01%	new	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	4,601	$321K	0.01%	-949
PAYCPAYCOM SOFTWARE INC	1,461	$319K	0.01%	+1,338	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	3,497	$319K	0.01%	-429	Timeline
HESMHESS MIDSTREAM LP	7,559	$319K	0.01%	new	Timeline
CFGCITIZENS FINL GROUP INC	7,787	$318K	0.01%	-1,713	Timeline
PCHPOTLATCHDELTIC CORP	6,960	$314K	0.01%	-868	Timeline
YOUCLEAR SECURE INC	12,028	$311K	0.01%	new	Timeline
CVCOCAVCO INDS INC DEL	586	$304K	0.01%	-72	Timeline
GNTXGENTEX CORP	13,035	$303K	0.01%	new	Timeline
RLJ LODGING TRRLJ LODGING TR	12,343	$301K	0.01%	+2,041
DMCDEL MONTE CORP	9,683	$298K	0.01%	+1,679	Timeline
AZEK CO INCAZEK CO INC	6,103	$298K	0.01%	-760
LTMLATAM AIRLINES GROUP SA	9,439	$295K	0.01%	new	Timeline
DOLEDOLE PLC	20,424	$295K	0.01%	+6,946	Timeline
SHWSHERWIN WILLIAMS CO	822	$286K	0.01%	-688	Timeline
SSDSIMPSON MFG INC	1,828	$286K	0.01%	-192	Timeline
WYWEYERHAEUSER CO	9,666	$282K	0.01%	-3,033	Timeline
TREXTREX INC	4,827	$280K	<0.01%	-512	Timeline
BLDRBUILDERS FIRSTSOURCE INC	2,232	$278K	<0.01%	-476	Timeline
SKYCHAMPION HOMES INC	2,941	$278K	<0.01%	-364	Timeline
LZBLA Z BOY INC	7,119	$278K	<0.01%	-888	Timeline
AFLAFLAC INC	2,486	$276K	<0.01%	-1,155	Timeline
AOSSMITH A O CORP	4,236	$276K	<0.01%	-830	Timeline
ADSKAUTODESK INC	1,055	$275K	<0.01%	-496	Timeline
MASMASCO CORP	3,941	$274K	<0.01%	-1,034	Timeline
AIGAMERICAN INTL GROUP INC	3,159	$273K	<0.01%	-1,436	Timeline
IQIQIYI INC	120,611	$272K	<0.01%	-7,084	Timeline
WFCWELLS FARGO & CO	3,783	$271K	<0.01%	-8,886	Timeline
RYNRAYONIER INC	9,661	$269K	<0.01%	-1,204	Timeline
REDFIN CORPREDFIN CORP	29,097	$267K	<0.01%	-3,636
JCIJOHNSON CONTROLS INTERNATION	3,259	$260K	<0.01%	-1,544	Timeline
MTGMGIC INVT CORP WIS	10,455	$259K	<0.01%	-1,304	Timeline
BKRBAKER HUGHES COMPANY	5,880	$257K	<0.01%	+3,291	Timeline
CTRECARETRUST REIT INC	8,932	$255K	<0.01%	new	Timeline
MHKMOHAWK INDS INC	2,241	$255K	<0.01%	-413	Timeline
MSTRSTRATEGY INC	880	$253K	<0.01%	-28,146	Timeline
WESWESTERN MIDSTREAM PARTNERS L	6,195	$253K	<0.01%	new	Timeline
RDNRADIAN GROUP INC	7,624	$252K	<0.01%	-952	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	4,088	$251K	<0.01%	new
WHRWHIRLPOOL CORP	2,766	$249K	<0.01%	-344	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	4,065	$247K	<0.01%	-508	Timeline
PCARPACCAR INC	2,542	$247K	<0.01%	-1,213	Timeline
GRBKGREEN BRICK PARTNERS INC	4,246	$247K	<0.01%	-528	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	18,088	$246K	<0.01%	new	Timeline
BLDTOPBUILD COR	804	$245K	<0.01%	-100	Timeline
WDAYWORKDAY INC	1,039	$242K	<0.01%	-1,537	Timeline
LPXLOUISIANA PAC CORP	2,592	$238K	<0.01%	-320	Timeline
UWMCUWM HOLDINGS CORPORATION	43,337	$236K	<0.01%	-5,416	Timeline
IBPINSTALLED BLDG PRODS INC	1,382	$236K	<0.01%	-172	Timeline
MBCMASTERBRAND INC	18,089	$236K	<0.01%	-2,260	Timeline
RKTROCKET COS INC	19,398	$234K	<0.01%	-2,424	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,183	$233K	<0.01%	+226	Timeline
CIMCHIMERA INVT CORP	18,181	$233K	<0.01%	-2,272	Timeline
AMPAMERIPRISE FINL INC	480	$232K	<0.01%	-226	Timeline
METMETLIFE INC	2,889	$231K	<0.01%	-1,341	Timeline
XYLXYLEM INC	1,930	$230K	<0.01%	-478	Timeline
PNCPNC FINL SVCS GROUP INC	1,305	$228K	<0.01%	-1,161	Timeline
CCSCENTURY COMMUNITIES INC	3,385	$227K	<0.01%	-420	Timeline
FNDFLOOR & DECOR HLDGS INC	2,781	$223K	<0.01%	-344	Timeline
INGRINGREDION INC	1,633	$220K	<0.01%	-3,678	Timeline
ZZILLOW GROUP INC	3,184	$218K	<0.01%	-396	Timeline
FASTFASTENAL CO	2,809	$217K	<0.01%	-1,323	Timeline
FICOFAIR ISAAC CORP	117	$215K	<0.01%	-58	Timeline
DFHDREAM FINDERS HOMES INC	9,473	$213K	<0.01%	-1,184	Timeline
EXPEAGLE MATLS INC	959	$212K	<0.01%	-116	Timeline
GWWWW GRAINGER INC	214	$210K	<0.01%	-104	Timeline
MSCIMSCI INC	372	$209K	<0.01%	-184	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	1,229	$209K	<0.01%	-82,913
TMOTHERMO FISHER SCIENTIFIC INC	420	$208K	<0.01%	-996	Timeline
CMICUMMINS INC	669	$208K	<0.01%	-320	Timeline
LEGLEGGETT & PLATT INC	25,717	$203K	<0.01%	-3,212	Timeline
SKYWSKYWEST INC	2,315	$202K	<0.01%	-49	Timeline
HHYATT HOTELS CORP	1,647	$201K	<0.01%	-56	Timeline
URIUNITED RENTALS INC	320	$199K	<0.01%	-155	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	891	$199K	<0.01%	+137	Timeline
MRKMERCK & CO INC	2,221	$198K	<0.01%	-6,314	Timeline
RHRH	847	$198K	<0.01%	-104	Timeline
MOMOHELLO GROUP INC	31,264	$197K	<0.01%	-1,837	Timeline
CBRECBRE GROUP INC	1,496	$195K	<0.01%	-695	Timeline
PRUPRUDENTIAL FINL INC	1,751	$195K	<0.01%	-822	Timeline
HOUSANYWHERE REAL ESTATE INC	58,068	$193K	<0.01%	-7,256	Timeline
PFEPFIZER INC	7,627	$192K	<0.01%	-15,793	Timeline
SENEASENECA FOODS CORP NEW	2,162	$192K	<0.01%	-690	Timeline
LGIHLGI HOMES INC	2,837	$188K	<0.01%	-352	Timeline
AMWDAMERICAN WOODMARK CORP	3,203	$188K	<0.01%	-396	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	6,528	$185K	<0.01%	-77,966	Timeline
CNHCNH INDL N V	14,770	$181K	<0.01%	new	Timeline
BZHBEAZER HOMES USA INC	8,788	$179K	<0.01%	-1,096	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	11,584	$178K	<0.01%	-40,059	Timeline
CHTRCHARTER COMMUNICATIONS INC	466	$171K	<0.01%	-226	Timeline
RMAXRE/MAX HLDGS INC	20,148	$168K	<0.01%	-2,516	Timeline
ACGLARCH CAP GROUP LTD	1,738	$167K	<0.01%	-869	Timeline
VEEVVEEVA SYS INC	725	$167K	<0.01%	+32	Timeline
SNDKSANDISK CORP	3,497	$165K	<0.01%	new	Timeline
CHHCHOICE HOTELS INTL INC	1,247	$165K	<0.01%	-185	Timeline
BUDANHEUSER BUSCH INBEV SA NV	2,553	$157K	<0.01%	+506	Timeline
CPACOPA HOLDINGS SA	1,692	$156K	<0.01%	-199	Timeline
CNCCENTENE CORP DEL	2,576	$155K	<0.01%	-1,163	Timeline
HUMHUMANA INC	586	$154K	<0.01%	-282	Timeline
WABWABTEC	849	$153K	<0.01%	-399	Timeline
IQVIQVIA HLDGS INC	873	$153K	<0.01%	-397	Timeline
ITGARTNER INC	365	$152K	<0.01%	-181	Timeline
FERGFERGUSON ENTERPRISES INC	930	$148K	<0.01%	+40	Timeline
EFXEQUIFAX INC	598	$145K	<0.01%	-289	Timeline
MTBM & T BK CORP	817	$145K	<0.01%	-385	Timeline
ROKROCKWELL AUTOMATION INC	554	$142K	<0.01%	-263	Timeline
ANSYS INCANSYS INC	422	$132K	<0.01%	-3,522
SHOSUNSTONE HOTEL INVS INC NEW	14,036	$132K	<0.01%	-322	Timeline
FITBFIFTH THIRD BANCORP	3,273	$127K	<0.01%	-1,531	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	846	$126K	<0.01%	-404	Timeline
INGING GROEP N.V.	6,433	$126K	<0.01%	new	Timeline
RJFRAYMOND JAMES FINL INC	913	$126K	<0.01%	-424	Timeline
HALOHALOZYME THERAPEUTICS INC	1,960	$125K	<0.01%	new	Timeline
IRMIRON MTN INC DEL	1,426	$122K	<0.01%	-680	Timeline
JBLUJETBLUE AIRWAYS CORP	25,339	$122K	<0.01%	+3,302	Timeline
BAPCREDICORP LTD	658	$122K	<0.01%	new	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	103	$121K	<0.01%	-50	Timeline
DRHDIAMONDROCK HOSPITALITY CO	15,545	$120K	<0.01%	+569	Timeline
TTDTHE TRADE DESK INC	2,187	$119K	<0.01%	+100	Timeline
GDDYGODADDY INC	656	$118K	<0.01%	-328	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	2,429	$117K	<0.01%	new	Timeline
TYLTYLER TECHNOLOGIES INC	204	$117K	<0.01%	-100	Timeline
DOVDOVER CORP	668	$117K	<0.01%	-320	Timeline
LPLALPL FINL HLDGS INC	356	$116K	<0.01%	+16	Timeline
SBACSBA COMMUNICATIONS CORP	522	$113K	<0.01%	-249	Timeline
CBOECBOE GLOBAL MKTS INC	501	$112K	<0.01%	-242	Timeline
SWSMURFIT WESTROCK PLC	2,467	$110K	<0.01%	-1,128	Timeline
CINFCINCINNATI FINL CORP	751	$110K	<0.01%	-365	Timeline
MKLMARKEL GROUP INC	58	$108K	<0.01%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	1,401	$108K	<0.01%	-717	Timeline
USFRWISDOMTREE TR	2,139	$107K	<0.01%	+966	Timeline
COCOVITA COCO CO INC	3,496	$107K	<0.01%	-3,887	Timeline
WATWATERS CORP	289	$106K	<0.01%	-138	Timeline
HBANHUNTINGTON BANCSHARES INC	7,105	$105K	<0.01%	-3,351	Timeline
CDWCDW CORP	653	$103K	<0.01%	-310	Timeline
ONONON HLDG AG	2,346	$103K	<0.01%	-11,323	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	64,590	$103K	<0.01%	+11,451	Timeline
SYFSYNCHRONY FINANCIAL	1,903	$100K	<0.01%	-898	Timeline
RFREGIONS FINANCIAL CORP NEW	4,468	$96K	<0.01%	-2,097	Timeline
ZMZOOM COMMUNICATIONS INC	1,284	$93K	<0.01%	-9,901	Timeline
LYVLIVE NATION ENTERTAINMENT IN	725	$93K	<0.01%	-366	Timeline
MOHMOLINA HEALTHCARE INC	284	$92K	<0.01%	-133	Timeline
PINSPINTEREST INC	2,959	$91K	<0.01%	+136	Timeline
ELFE L F BEAUTY INC	1,433	$89K	<0.01%	-333	Timeline
PTCPTC INC	579	$89K	<0.01%	-1,380	Timeline
PEBPEBBLEBROOK HOTEL TR	8,793	$89K	<0.01%	+989	Timeline
OMCLOMNICELL COM	2,530	$88K	<0.01%	+116	Timeline
SSNCSS&C TECH HLDGS	1,033	$86K	<0.01%	+48	Timeline
HUBBHUBBELL INC	258	$85K	<0.01%	-125	Timeline
FDSFACTSET RESH SYS INC	185	$83K	<0.01%	-89	Timeline
SNASNAP ON INC	245	$82K	<0.01%	-126	Timeline
SXTSENSIENT TECHNOLOGIES CORP	1,104	$82K	<0.01%	-3,933	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	964	$81K	<0.01%	-492	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	495	$81K	<0.01%	-9,110	Timeline
NTRANATERA INC	566	$80K	<0.01%	-16,224	Timeline
GPCGENUINE PARTS CO	666	$78K	<0.01%	-325	Timeline
TRUTRANSUNION	935	$77K	<0.01%	+44	Timeline
JBLJABIL INC	531	$72K	<0.01%	-263	Timeline
KEYKEYCORP	4,541	$72K	<0.01%	-2,298	Timeline
GWREGUIDEWIRE SOFTWARE INC	377	$70K	<0.01%	+16	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	243	$68K	<0.01%	-123	Timeline
GGGGRACO INC	806	$67K	<0.01%	+36	Timeline
KIMKIMCO REALTY CORP	3,173	$67K	<0.01%	-1,559	Timeline
PEVERPURE INC	1,490	$65K	<0.01%	+68	Timeline
IEXIDEX CORP	363	$65K	<0.01%	-177	Timeline
FSLRFIRST SOLAR INC	494	$62K	<0.01%	-252	Timeline
MRPMILLROSE PPTYS INC	2,384	$62K	<0.01%	new	Timeline
HTZHERTZ GLOBAL HLDGS INC	15,848	$62K	<0.01%	+744	Timeline
VRTXVERTEX PHARMACEUTICALS INC	126	$60K	<0.01%	-548	Timeline
ENRENERGIZER HLDGS INC	2,023	$60K	<0.01%	+92	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	3,411	$59K	<0.01%	+304	Timeline
XPOXPO INC	547	$58K	<0.01%	+24	Timeline
POOLPOOL CORP	183	$58K	<0.01%	-89	Timeline
WPMWHEATON PRECIOUS METALS CORP	746	$57K	<0.01%	+707	Timeline
AKAMAKAMAI TECHNOLOGIES INC	715	$57K	<0.01%	-349	Timeline
EGEVEREST GROUP LTD	155	$56K	<0.01%	-105	Timeline
SWKSTANLEY BLACK & DECKER INC	731	$56K	<0.01%	-359	Timeline
HEI-AHEICO CORP NEW	271	$56K	<0.01%	+259	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	2,968	$56K	<0.01%	+2,821
JPMJPMORGAN CHASE & CO	228	$55K	<0.01%	-7,130	Timeline
VKTXVIKING THERAPEUTICS INC	2,272	$54K	<0.01%	+206	Timeline
VIRTVIRTU FINL INC	1,421	$54K	<0.01%	new	Timeline
IBNICICI BK LTD	1,701	$53K	<0.01%	new	Timeline
LKQLKQ CORP	1,205	$51K	<0.01%	-602	Timeline
CCKCROWN HLDGS INC	573	$51K	<0.01%	+24	Timeline
MANHMANHATTAN ASSOCIATES INC	291	$50K	<0.01%	+12	Timeline
FHNFIRST HORIZON CORPORATION	2,567	$49K	<0.01%	+120	Timeline
EYENATIONAL VISION HLDGS INC	3,910	$49K	<0.01%	+184	Timeline
SAIASAIA INC	126	$44K	<0.01%	+4	Timeline
RIVNRIVIAN AUTOMOTIVE INC	3,459	$43K	<0.01%	+160	Timeline
LMNRLIMONEIRA CO	2,277	$40K	<0.01%	-6,463	Timeline
ENPHENPHASE ENERGY INC	628	$38K	<0.01%	-315	Timeline
GPKGRAPHIC PACKAGING HLDG CO	1,426	$37K	<0.01%	+64	Timeline
LADLITHIA MTRS INC	125	$36K	<0.01%	+4	Timeline
HRBBLOCK H & R INC	661	$36K	<0.01%	+28	Timeline
TTCTORO CO	489	$35K	<0.01%	+20	Timeline
WMSADVANCED DRAIN SYS INC DEL	317	$34K	<0.01%	+12	Timeline
CROXCROCS INC	322	$34K	<0.01%	-690	Timeline
NFLXNETFLIX INC.	36	$33K	<0.01%	-2,701	Timeline
LSFLAIRD SUPERFOOD INC	5,382	$33K	<0.01%	-9,154	Timeline
CELHCELSIUS HLDGS INC	934	$32K	<0.01%	-681	Timeline
ABBVABBVIE INC	144	$30K	<0.01%	-4,476	Timeline
BYNDBEYOND MEAT INC	10,081	$30K	<0.01%	+1,409	Timeline
RHIROBERT HALF INC.	486	$26K	<0.01%	+20	Timeline
RUNSUNRUN INC	4,541	$26K	<0.01%	+212	Timeline
CARAVIS BUDGET GROUP INC	345	$26K	<0.01%	+16	Timeline
MGPIMGP INGREDIENTS INC NEW	897	$26K	<0.01%	+690	Timeline
BACBANK OF AMER CORP	609	$25K	<0.01%	-16,909	Timeline
FITELL CORPFITELL CORP	41,963	$23K	<0.01%	-3,288
DNAGINKGO BIOWORKS HOLDINGS INC	3,515	$20K	<0.01%	+164	Timeline
PMPHILIP MORRIS INTL INC	126	$19K	<0.01%	-3,938	Timeline
ANAUTONATION INC	122	$19K	<0.01%	+4	Timeline
SLGNSILGAN HLDGS INC	382	$19K	<0.01%	+16	Timeline
GEGE AEROSPACE	90	$18K	<0.01%	-2,742	Timeline
AVOMISSION PRODUCE INC	1,725	$18K	<0.01%	-16,560	Timeline
MSMORGAN STANLEY	135	$15K	<0.01%	-3,142	Timeline
GSGOLDMAN SACHS GROUP INC	27	$14K	<0.01%	-796	Timeline
ISRGINTUITIVE SURGICAL INC	30	$14K	<0.01%	-903	Timeline
DISDISNEY WALT CO	147	$14K	<0.01%	-9,578	Timeline
STKLSUNOPTA INC	2,990	$14K	<0.01%	-28,336	Timeline
CATCATERPILLAR INC	42	$13K	<0.01%	-1,223	Timeline
OTLYOATLY GROUP AB	1,406	$13K	<0.01%	new	Timeline
DHRDANAHER CORP DEL	60	$12K	<0.01%	-1,628	Timeline
RYROYAL BK CDA	114	$12K	<0.01%	0	Timeline
CCITIGROUP INC	156	$11K	<0.01%	-4,790	Timeline
GILDGILEAD SCIENCES INC	102	$11K	<0.01%	-3,156	Timeline
NEENEXTERA ENERGY INC	165	$11K	<0.01%	-5,208	Timeline
LWLAMB WESTON HLDGS INC	207	$11K	<0.01%	-1,603	Timeline
BMYBRISTOL-MYERS SQUIBB CO	165	$10K	<0.01%	-5,137	Timeline
COPCONOCOPHILLIPS	102	$10K	<0.01%	-3,277	Timeline
OPKOPKO HEALTH INC	6,434	$10K	<0.01%	+336	Timeline
SCHWCHARLES SCHWAB CORP (THE)	117	$9K	<0.01%	-3,786	Timeline
BXBLACKSTONE INC	60	$8K	<0.01%	-1,829	Timeline
KKRKKR & CO INC	75	$8K	<0.01%	-1,710	Timeline
SBUXSTARBUCKS CORP	90	$8K	<0.01%	-2,871	Timeline
ENBENBRIDGE INC	183	$8K	<0.01%	0	Timeline
TDTORONTO DOMINION BK ONT	144	$8K	<0.01%	0	Timeline
UBSUBS GROUP AG	270	$8K	<0.01%	0	Timeline
TDGTRANSDIGM GROUP INC	6	$8K	<0.01%	-142	Timeline
GEVGE VERNOVA INC	24	$7K	<0.01%	-699	Timeline
CTASCINTAS CORP	36	$7K	<0.01%	-869	Timeline
ALTALTIMMUNE INC	1,587	$7K	<0.01%	+239	Timeline
VFFVILLAGE FARMS INTL INC	12,052	$7K	<0.01%	-600,030	Timeline
APHAMPHENOL CORP	102	$6K	<0.01%	-3,054	Timeline
CVSCVS HEALTH CORP	102	$6K	<0.01%	-3,187	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	123	$6K	<0.01%	-3,454	Timeline
RACEFERRARI N V	15	$6K	<0.01%	0	Timeline
ZTSZOETIS INC	39	$6K	<0.01%	-1,143	Timeline
BNBROOKFIELD CORP	129	$6K	<0.01%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	48	$6K	<0.01%	-1,133	Timeline
MMM3M CO	45	$6K	<0.01%	-1,380	Timeline
WMBWILLIAMS COS INC	102	$6K	<0.01%	-3,088	Timeline
BMOBANK OF MONTREAL	63	$6K	<0.01%	0	Timeline
TRITHOMSON REUTERS CORP	39	$6K	<0.01%	0	Timeline
SCCOSOUTHERN COPPER CORP	66	$6K	<0.01%	0	Timeline
USBUS BANCORP	126	$5K	<0.01%	-3,951	Timeline
EMREMERSON ELEC CO	48	$5K	<0.01%	-1,445	Timeline
CEGCONSTELLATION ENERGY CORP	27	$5K	<0.01%	-793	Timeline
CPCANADIAN PACIFIC KANSAS CITY	78	$5K	<0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	189	$5K	<0.01%	-4,895	Timeline
REGNREGENERON PHARMACEUTICALS	9	$5K	<0.01%	-267	Timeline
CRHCRH PLC	60	$5K	<0.01%	+3	Timeline
ETENERGY TRANSFER L P	285	$5K	<0.01%	0	Timeline
CSXCSX CORP	165	$4K	<0.01%	-4,883	Timeline
MFCMANULIFE FINL CORP	150	$4K	<0.01%	0	Timeline
KVUEKENVUE INC	171	$4K	<0.01%	-4,845	Timeline
HWMHOWMET AEROSPACE INC	36	$4K	<0.01%	-7,755	Timeline
PSXPHILLIPS 66	36	$4K	<0.01%	-1,046	Timeline
LNGCHENIERE ENERGY INC	21	$4K	<0.01%	+3	Timeline
DBDEUTSCHE BK AG	168	$4K	<0.01%	0	Timeline
KRKROGER CO	60	$4K	<0.01%	-1,686	Timeline
CMCANADIAN IMPERIAL BANK OF CO	81	$4K	<0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	18	$4K	<0.01%	-574	Timeline
GMGENERAL MTRS CO	93	$4K	<0.01%	-2,785	Timeline
FCXFREEPORT MCMORAN INC	123	$4K	<0.01%	-3,639	Timeline
SUSUNCOR ENERGY INC NEW	108	$4K	<0.01%	0	Timeline
BNSBANK NOVA SCOTIA B C	105	$4K	<0.01%	0	Timeline
WCNWASTE CONNECTIONS INC	21	$4K	<0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	84	$4K	<0.01%	-1,773	Timeline
MPLXMPLX LP	87	$4K	<0.01%	0	Timeline
HESS CORPHESS CORP	27	$4K	<0.01%	-701
XELXCEL ENERGY INC	48	$3K	<0.01%	-1,454	Timeline
GLWCORNING INC	72	$3K	<0.01%	-1,952	Timeline
OXYOCCIDENTAL PETE CORP	78	$3K	<0.01%	-1,711	Timeline
PWRQUANTA SVCS INC	12	$3K	<0.01%	-374	Timeline
EWEDWARDS LIFESCIENCES CORP	51	$3K	<0.01%	-1,495	Timeline
TELTE CONNECTIVITY PLC	27	$3K	<0.01%	-758	Timeline
FFORD MTR CO	330	$3K	<0.01%	-9,886	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	39	$3K	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	39	$3K	<0.01%	-1,157	Timeline
FLUTFLUTTER ENTMT PLC	15	$3K	<0.01%	0	Timeline
AMEAMETEK INC	21	$3K	<0.01%	-587	Timeline
ALCALCON AG	42	$3K	<0.01%	0	Timeline
CTVACORTEVA INC	57	$3K	<0.01%	-1,741	Timeline
TRGPTARGA RES CORP	18	$3K	<0.01%	-552	Timeline
DLRDIGITAL RLTY TR INC	27	$3K	<0.01%	-790	Timeline
ETRENTERGY CORP NEW	36	$3K	<0.01%	-1,087	Timeline
DDOMINION ENERGY INC	69	$3K	<0.01%	-2,127	Timeline
PCGPG&E CORP	192	$3K	<0.01%	-5,566	Timeline
KHCKRAFT HEINZ CO	99	$3K	<0.01%	-2,236	Timeline
SRESEMPRA	54	$3K	<0.01%	-1,605	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	42	$3K	<0.01%	-1,262	Timeline
ROSTROSS STORES INC	27	$3K	<0.01%	-840	Timeline
CAHCARDINAL HEALTH INC	21	$2K	<0.01%	-614	Timeline
STLASTELLANTIS N.V	246	$2K	<0.01%	0	Timeline
IRINGERSOLL RAND INC	33	$2K	<0.01%	-1,022	Timeline
HSYHERSHEY CO	12	$2K	<0.01%	-380	Timeline
NUENUCOR CORP	21	$2K	<0.01%	-596	Timeline
FANGDIAMONDBACK ENERGY INC	15	$2K	<0.01%	-474	Timeline
MLMMARTIN MARIETTA MATLS INC	6	$2K	<0.01%	-155	Timeline
RMDRESMED INC	12	$2K	<0.01%	-372	Timeline
DOWDOW HLDGS INC	60	$2K	<0.01%	-1,772	Timeline
FNVFRANCO NEV CORP	15	$2K	<0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	45	$2K	<0.01%	-1,353	Timeline
STESTERIS PLC	9	$2K	<0.01%	-251	Timeline
DVNDEVON ENERGY CORP NEW	54	$2K	<0.01%	-1,663	Timeline
NTRNUTRIEN LTD	42	$2K	<0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	15	$2K	<0.01%	-396	Timeline
WBDWARNER BROS DISCOVERY INC	207	$2K	<0.01%	-53,434	Timeline
CNQCANADIAN NAT RES LTD MED TER	90	$2K	<0.01%	0	Timeline
ROLROLLINS INC	42	$2K	<0.01%	-712	Timeline
VMCVULCAN MATLS CO	12	$2K	<0.01%	-335	Timeline
DXCMDEXCOM INC	33	$2K	<0.01%	-989	Timeline
LVSLAS VEGAS SANDS CORP	63	$2K	<0.01%	-881	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	18	$2K	<0.01%	-477	Timeline
IDXXIDEXX LABS INC	6	$2K	<0.01%	-207	Timeline
STTSTATE STR CORP	24	$2K	<0.01%	-743	Timeline
FTVFORTIVE CORP	30	$2K	<0.01%	-879	Timeline
SLFSUN LIFE FINANCIAL INC.	48	$2K	<0.01%	0	Timeline
ARESARES MANAGEMENT CORPORATION	15	$2K	<0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	36	$2K	<0.01%	-1,058	Timeline
KKELLANOVA	27	$2K	<0.01%	-682	Timeline
CVECENOVUS ENERGY INC	153	$2K	<0.01%	0	Timeline
CQPCHENIERE ENERGY PARTNERS L P	39	$2K	<0.01%	0	Timeline
LEN-BLENNAR CORP	24	$2K	<0.01%	0	Timeline
TBNTAMBORAN RES CORP	87	$2K	<0.01%	0	Timeline
CLXCLOROX CO DEL	9	$1K	<0.01%	-313	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