Transce3nd, LLC
Follow13F filer, CIK 2023570, BUDA, TX
Transce3nd, LLC reported $223,916,838 across 1,187 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-05. Its ten largest share positions make up 46.77% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002023570-25-000002
- Period
- 2025-03-31
- Reported value
- $224M
- Holdings
- 1,187
- Top 10 weight
- 46.77%
- New
- 69
- Sold out
- 450
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BSVadded | +261,923 | $20.5M |
| OXFORD LANE CAP CORPadded | +169,745 | $801K |
| VMFXXnew | +792,095 | $792K |
| XLPadded | +4,886 | $399K |
| TRVadded | +1,360 | $360K |
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 |
|---|---|---|
| SPYreduced | -45,321 | -$25.4M |
| FSKreduced | -497,277 | -$10.4M |
| AAPLreduced | -19,199 | -$4.26M |
| QQQreduced | -8,288 | -$3.89M |
| SCHGreduced | -71,841 | -$1.8M |
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.
Back to all 1,187 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| USACUSA COMPRESSION PARTNERS LP | 43,969 | $1.04M | shares |
| CRCRANE COMPANY | 5,729 | $869K | shares |
| SCHVSCHWAB STRATEGIC TR | 30,939 | $807K | shares |
| ALLALLSTATE CORP | 2,945 | $568K | shares |
| CXTCRANE NXT CO | 5,734 | $334K | shares |
| FBCGFIDELITY COVINGTON TRUST | 3,300 | $153K | shares |
| BKLCBNY MELLON ETF TRUST | 1,318 | $148K | shares |
| SJNKSPDR SERIES TRUST | 4,871 | $123K | shares |
| TELOTELOMIR PHARMACEUTICALS INC | 28,803 | $119K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 600 | $117K | call |
| SOFISOFI TECHNOLOGIES INC | 7,500 | $116K | shares |
| SCHZSCHWAB STRATEGIC TR | 4,430 | $101K | shares |
| HOLXHOLOGIC INC | 1,333 | $96.1K | shares |
| IGOVISHARES TR | 2,038 | $78.3K | shares |
| POWLPOWELL INDS INC | 353 | $78.2K | shares |
| OGSONE GAS INC | 1,119 | $77.5K | shares |
| KNOPKNOT OFFSHORE PARTNERS LP | 14,200 | $77.4K | shares |
| EOGEOG RES INC | 614 | $75.3K | shares |
| VDEVANGUARD WORLD FD | 582 | $70.6K | shares |
| ARKBARK 21SHARES BITCOIN ETF | 724 | $67.5K | shares |
| COKECOCA COLA CONS INC | 50 | $63K | shares |
| JJACOBS SOLUTIONS INC | 396 | $52.9K | shares |
| PKSTPEAKSTONE REALTY TRUST | 4,201 | $50.1K | shares |
| XLFSELECT SECTOR SPDR TR | 934 | $45.1K | shares |
| ECCEAGLE POINT CR CO | 5,060 | $44.9K | shares |
| SPGPINVESCO EXCHANGE TRADED FD T | 406 | $42.6K | shares |
| MANHMANHATTAN ASSOCIATES INC | 152 | $41.1K | shares |
| GLWCORNING INC | 822 | $39.1K | shares |
| FANGDIAMONDBACK ENERGY INC | 234 | $38.3K | shares |
| BKMCBNY MELLON ETF TRUST | 375 | $38.1K | shares |
| IPINTERNATIONAL PAPER CO | 700 | $37.7K | shares |
| FDUSFIDUS INVT CORP | 1,544 | $32.5K | shares |
| USALIBERTY ALL STAR EQUITY FD | 4,277 | $29.7K | shares |
| FTAIFTAI AVIATION LTD | 200 | $28.8K | shares |
| VICIVICI PPTYS INC | 975 | $28.5K | shares |
| WTAIWISDOMTREE TR | 1,263 | $27.8K | shares |
| BKIEBNY MELLON ETF TRUST | 351 | $25.4K | shares |
| STIPISHARES TR | 250 | $25.1K | shares |
| NZFNUVEEN MUN CR INCOME FD | 2,039 | $24.8K | shares |
| ATKRATKORE INC | 284 | $23.7K | shares |
| DSMBNY MELLON STRATEGIC MUN BD | 3,884 | $22.6K | shares |
| IGROISHARES TR | 324 | $22K | shares |
| BRSPBRIGHTSPIRE CAPITAL INC | 3,833 | $21.6K | shares |
| PRPERMIAN RESOURCES CORP | 1,500 | $21.6K | shares |
| IYYISHARES TR | 148 | $21.2K | shares |
| CEFSPROTT ASSET MANAGEMENT LP | 887 | $21.1K | shares |
| FPXFIRST TR EXCHANGE-TRADED FD | 174 | $20.8K | shares |
| BITBLACKROCK MULTI SECTOR INC T | 1,380 | $20.2K | shares |
| FDRRFIDELITY COVINGTON TRUST | 392 | $20.1K | shares |
| VCLTVANGUARD SCOTTSDALE FDS | 268 | $20K | shares |
| KHCKRAFT HEINZ CO | 652 | $20K | shares |
| MIRAMIRA PHARMACEUTICALS INC | 17,500 | $19.9K | shares |
| PAAPLAINS ALL AMERN PIPELINE L | 1,150 | $19.6K | shares |
| FLBRFRANKLIN TEMPLETON ETF TR | 1,386 | $19.6K | shares |
| WDAYWORKDAY INC | 76 | $19.6K | shares |
| TMFCRBB FD INC | 321 | $19.3K | shares |
| BWXSPDR SERIES TRUST | 898 | $19.2K | shares |
| BLCOBAUSCH PLUS LOMB CORP | 1,040 | $18.8K | shares |
| NWNNORTHWEST NAT HLDG CO | 469 | $18.6K | shares |
| EQTEQT CORP | 389 | $17.9K | shares |
| FTXLFIRST TR EXCHANGE TRADED FD | 205 | $17.9K | shares |
| MCOMOODYS CORP | 36 | $17K | shares |
| SPDSIMPLIFY EXCHANGE TRADED FUN | 506 | $16.9K | shares |
| DSLDOUBLELINE INCOME SOLUTIONS | 1,324 | $16.6K | shares |
| TDSTELEPHONE & DATA SYS INC | 480 | $16.4K | shares |
| SASEABRIDGE GOLD INC | 1,390 | $15.9K | shares |
| DGSWISDOMTREE TR | 317 | $15.5K | shares |
| CMDTPIMCO ETF TR | 612 | $15.4K | shares |
| UTFCOHEN & STEERS INFRASTRUCTUR | 637 | $15.3K | shares |
| TRNTRINITY INDS INC | 428 | $15K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 7 | $14.8K | shares |
| VOXVANGUARD WORLD FD | 93 | $14.4K | shares |
| SFLSFL CORPORATION LTD | 1,400 | $14.3K | shares |
| MAINMAIN STR CAP CORP | 239 | $14K | shares |
| HQHABRDN HEALTHCARE INVESTORS | 864 | $13.9K | shares |
| ACAARCOSA INC | 142 | $13.7K | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 1,162 | $13.7K | shares |
| CSXCSX CORP | 420 | $13.6K | shares |
| CVBFCVB FINL CORP | 630 | $13.5K | shares |
| GFIGOLD FIELDS LTD | 1,000 | $13.2K | shares |
| WSBCWESBANCO INC | 395 | $12.9K | shares |
| RBCAAREPUBLIC BANCORP INC KY | 182 | $12.7K | shares |
| CPBTHE CAMPBELLS COMPANY | 297 | $12.4K | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 557 | $12.2K | shares |
| COLBCOLUMBIA BKG SYS INC | 448 | $12.1K | shares |
| VCRVANGUARD WORLD FD | 32 | $12K | shares |
| SBGISINCLAIR INC | 742 | $12K | shares |
| GHYPGIM GLOBAL HIGH YIELD FD FO | 972 | $12K | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 207 | $11.9K | shares |
| CCOICOGENT COMM HOLDINGS INC | 152 | $11.7K | shares |
| WASHWASHINGTON TR BANCORP INC | 372 | $11.7K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 1,166 | $11.6K | shares |
| CIKUBS ASSET MGMT INCOME FD INC | 4,000 | $11.6K | shares |
| EVRGEVERGY INC | 185 | $11.4K | shares |
| FBRTFRANKLIN BSP RLTY TR INC | 906 | $11.4K | shares |
| PCHPOTLATCHDELTIC CORP | 289 | $11.3K | shares |
| ALEALLETE INC | 174 | $11.3K | shares |
| HSYHERSHEY CO | 66 | $11.2K | shares |
| BKHBLACK HILLS CORP | 190 | $11.1K | shares |
| XEVTXEATON VANCE TAX ADVT DIV INC | 461 | $11.1K | shares |
| JGHNUVEEN GLOBAL HIGH INCOME FD | 863 | $11.1K | shares |
| USOUNITED STS OIL FD LP | 144 | $10.9K | shares |
| HALHALLIBURTON CO | 400 | $10.9K | shares |
| XLBSELECT SECTOR SPDR TR | 129 | $10.9K | shares |
| VDCVANGUARD WORLD FD | 51 | $10.8K | shares |
| SOUNSOUNDHOUND AI INC | 542 | $10.8K | shares |
| AVAAVISTA CORP | 293 | $10.7K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 200 | $10.7K | shares |
| HNIHNI CORP | 212 | $10.7K | shares |
| DOCNDIGITALOCEAN HLDGS INC | 312 | $10.6K | shares |
| ABRDN GLOBAL PREMIER PPTYS FABRDN GLOBAL PREMIER PPTYS F | 2,751 | $10.6K | shares |
| TSLXSIXTH STREET SPECIALTY LENDI | 485 | $10.3K | shares |
| UALUNITED AIRLS HLDGS INC | 105 | $10.2K | shares |
| CNMCORE & MAIN INC | 200 | $10.2K | shares |
| IATISHARES TR | 200 | $10.1K | shares |
| CWENACLEARWAY ENERGY INC | 405 | $9.9K | shares |
| VHTVANGUARD WORLD FD | 39 | $9.89K | shares |
| AGZISHARES TR | 91 | $9.82K | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 173 | $9.49K | shares |
| RRRRED ROCK RESORTS INC | 205 | $9.48K | shares |
| LEGLEGGETT & PLATT INC | 987 | $9.47K | shares |
| EOSEATON VANCE ENHANCED EQUITY | 389 | $9.32K | shares |
| LDURPIMCO ETF TR | 98 | $9.31K | shares |
| FXZFIRST TR EXCHANGE-TRADED FD | 160 | $9.09K | shares |
| UTGREAVES UTIL INCOME FD | 279 | $8.84K | shares |
| DBJPDBX ETF TR | 115 | $8.7K | shares |
| KIOKKR INCOME OPPORTUNITIES FD | 628 | $8.4K | shares |
| AMTMAMENTUM HOLDINGS INC | 396 | $8.33K | shares |
| DXDYNEX CAP INC | 656 | $8.3K | shares |
| PFLDETF SER SOLUTIONS | 403 | $8.29K | shares |
| KIMKIMCO REALTY CORP | 351 | $8.22K | shares |
| TRGPTARGA RES CORP | 46 | $8.21K | shares |
| EOIEATON VANCE ENHANCED EQUITY | 393 | $8.16K | shares |
| EDVVANGUARD WORLD FD | 119 | $8.06K | shares |
| ILCGISHARES TR | 88 | $7.88K | shares |
| VTVANGUARD INTL EQUITY INDEX F | 66 | $7.75K | shares |
| FFAFIRST TR ENHANCED EQUITY | 374 | $7.75K | shares |
| XBISPDR SERIES TRUST | 86 | $7.75K | shares |
| MDYVSPDR SERIES TRUST | 96 | $7.7K | shares |
| PMLPIMCO MUN INCOME FD II | 944 | $7.64K | shares |
| STXFEA SERIES TRUST | 200 | $7.56K | shares |
| IDVISHARES TR | 266 | $7.28K | shares |
| MPLXMPLX LP | 150 | $7.18K | shares |
| BCSFBAIN CAP SPECIALTY FIN INC | 404 | $7.08K | shares |
| XETYXEATON VANCE TAX-MANAGED DIVE | 466 | $6.97K | shares |
| RITMRITHM CAPITAL CORP | 633 | $6.86K | shares |
| INVHINVITATION HOMES INC | 200 | $6.85K | shares |
| REFICHICAGO ATLANTIC REAL ESTATE | 442 | $6.82K | shares |
| TDTORONTO DOMINION BK ONT | 128 | $6.82K | shares |
| XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 382 | $6.78K | shares |
| TUSITOUCHSTONE ETF TRUST | 267 | $6.76K | shares |
| BKSEBNY MELLON ETF TRUST | 67 | $6.75K | shares |
| MGCVANGUARD WORLD FD | 31 | $6.59K | shares |
| IYGISHARES TR | 83 | $6.46K | shares |
| HRHEALTHCARE RLTY TR | 370 | $6.27K | shares |
| IHIISHARES TR | 102 | $5.95K | shares |
| VLUEISHARES TR | 56 | $5.91K | shares |
| VAWVANGUARD WORLD FD | 31 | $5.82K | shares |
| SUSUNCOR ENERGY INC NEW | 159 | $5.67K | shares |
| ADSKAUTODESK INC | 19 | $5.62K | shares |
| IJJISHARES TR | 44 | $5.5K | shares |
| DNLWISDOMTREE TR | 150 | $5.4K | shares |
| QCLNFIRST TR EXCHANGE-TRADED FD | 159 | $5.39K | shares |
| BNSBANK NOVA SCOTIA B C | 100 | $5.37K | shares |
| WECWEC ENERGY GROUP INC | 57 | $5.36K | shares |
| QDVOAMPLIFY ETF TR | 200 | $5.36K | shares |
| LADRLADDER CAP CORP | 475 | $5.32K | shares |
| IVZINVESCO LTD | 300 | $5.24K | shares |
| BKEMBNY MELLON ETF TRUST | 88 | $5.17K | shares |
| DIAXNUVEEN DOW 30SM DYNAMIC OVERWR | 339 | $5.11K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 482 | $5.04K | shares |
| DAPPVANECK ETF TRUST | 350 | $5.03K | shares |
| GOFGUGGENHEIM STRATEGIC OPPORTU | 327 | $4.99K | shares |
| JCENUVEEN CORE EQUITY ALPHA FD | 310 | $4.93K | shares |
| EWGISHARES INC | 152 | $4.84K | shares |
| BOOMDMC GLOBAL INC | 656 | $4.82K | shares |
| AMCOR PLCAMCOR PLC | 510 | $4.8K | shares |
| NOCNORTHROP GRUMMAN CORP | 10 | $4.69K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 60 | $4.61K | shares |
| AEPAMERICAN ELEC PWR CO INC | 50 | $4.61K | shares |
| OGIGALPS ETF TR | 95 | $4.37K | shares |
| VLTOVERALTO CORP | 42 | $4.28K | shares |
| TIDAL TRUST ITIDAL TRUST I | 255 | $4.23K | shares |
| IGAVOYA GLBL ADV & PREM OPP FD | 452 | $4.16K | shares |
| STESTERIS PLC | 20 | $4.11K | shares |
| TRPTC ENERGY CORP | 85 | $3.96K | shares |
| VTWGVANGUARD SCOTTSDALE FDS | 18 | $3.78K | shares |
| ARRARMOUR RESIDENTIAL REIT INC | 200 | $3.77K | shares |
| CRPTFIRST TR EXCHNG TRADED FD VI | 225 | $3.76K | shares |
| HELOJ P MORGAN EXCHANGE TRADED F | 60 | $3.72K | shares |
| OCSLOAKTREE SPECIALTY LENDING | 239 | $3.65K | shares |
| EFCELLINGTON FINANCIAL INC | 300 | $3.64K | shares |
| TTDTHE TRADE DESK INC | 30 | $3.53K | shares |
| IONSIONIS PHARMACEUTICALS INC | 100 | $3.5K | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 402 | $3.48K | shares |
| CALCALERES INC | 150 | $3.47K | shares |
| NFLTETFIS SER TR I | 150 | $3.37K | shares |
| NTSIWISDOMTREE TR | 95 | $3.34K | shares |
| WGOWINNEBAGO INDS INC | 69 | $3.3K | shares |
| BCICBCP INVESTMENT CORPORATION | 200 | $3.27K | shares |
| SEIMSEI EXCHANGE TRADED FUNDS | 84 | $3.24K | shares |
| BLOKAMPLIFY ETF TR | 75 | $3.24K | shares |
| PHPARKER-HANNIFIN CORP | 5 | $3.18K | shares |
| PGXINVESCO EXCH TRADED FD TR II | 275 | $3.17K | shares |
| JETSETF SER SOLUTIONS | 125 | $3.17K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 152 | $3.08K | shares |
| AURAURORA INNOVATION INC | 488 | $3.07K | shares |
| RSPSINVESCO EXCHANGE TRADED FD T | 100 | $3.01K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 225 | $2.99K | shares |
| NKLAQNIKOLA CORP | 2,493 | $2.97K | shares |
| ESGVVANGUARD WORLD FD | 28 | $2.94K | shares |
| BAXBAXTER INTL INC | 100 | $2.92K | shares |
| ITAISHARES TR | 20 | $2.91K | shares |
| JBLJABIL INC | 20 | $2.88K | shares |
| XFRAXBLACKROCK FLOATING RATE INCO | 200 | $2.75K | shares |
| ZTRVIRTUS TOTAL RETURN FD INC | 468 | $2.74K | shares |
| REZISHARES TR | 33 | $2.67K | shares |
| FDRVFIDELITY COVINGTON TRUST | 200 | $2.67K | shares |
| MDIVFIRST TR EXCHANGE TRADED FD | 163 | $2.63K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 100 | $2.57K | shares |
| XESSPDR SERIES TRUST | 32 | $2.52K | shares |
| XSDSPDR SERIES TRUST | 10 | $2.48K | shares |
| ILPTINDUSTRIAL LOGISTICS PPTYS T | 633 | $2.31K | shares |
| BIZDVANECK ETF TRUST | 130 | $2.16K | shares |
| IGEISHARES TR | 50 | $2.14K | shares |
| SHWSHERWIN WILLIAMS CO | 6 | $2.04K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 5 | $1.84K | shares |
| PIDINVESCO EXCHANGE TRADED FD T | 100 | $1.83K | shares |
| BUFRFIRST TR EXCHNG TRADED FD VI | 60 | $1.83K | shares |
| QLVFLEXSHARES TR | 28 | $1.83K | shares |
| SAMBOSTON BEER INC | 6 | $1.8K | shares |
| TANINVESCO EXCH TRADED FD TR II | 54 | $1.79K | shares |
| CRBGCOREBRIDGE FINL INC | 57 | $1.71K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 32 | $1.69K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 32 | $1.68K | shares |
| PEOADAM NAT RES FD INC | 76 | $1.65K | shares |
| MATVMATIV HOLDINGS INC | 150 | $1.64K | shares |
| WUWESTERN UN CO | 150 | $1.59K | shares |
| NEMNEWMONT CORP | 41 | $1.54K | shares |
| QIAGEN NVQIAGEN NV | 33 | $1.47K | shares |
| FIPFTAI INFRASTRUCTURE INC | 200 | $1.45K | shares |
| TNDMTANDEM DIABETES CARE INC | 40 | $1.44K | shares |
| TPRTAPESTRY INC | 22 | $1.44K | shares |
| CCECCAPITAL CLEAN ENERGY CARRIER | 78 | $1.43K | shares |
| DOXAMDOCS LTD | 16 | $1.36K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 3 | $1.34K | shares |
| MMACYS INC | 79 | $1.34K | shares |
| SOHUSOHU COM LTD | 100 | $1.3K | shares |
| MSCIMSCI INC | 2 | $1.2K | shares |
| USCIUNITED STS COMMODITY INDEX F | 18 | $1.19K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 1 | $1.19K | shares |
| MATTERPORT INCMATTERPORT INC | 245 | $1.16K | shares |
| EDRENDEAVOR GROUP HLDGS INC | 37 | $1.16K | shares |
| FTITECHNIPFMC PLC | 39 | $1.13K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 6 | $1.12K | shares |
| GRMNGARMIN LTD | 5 | $1.05K | shares |
| SLBSLB LIMITED | 27 | $1.04K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 29 | $1.04K | shares |
| IGLBISHARES TR | 21 | $1.04K | shares |
| ESLTELBIT SYS LTD | 4 | $1.03K | shares |
| ICLICL GROUP LTD | 200 | $991 | shares |
| EPAMEPAM SYS INC | 4 | $935 | shares |
| CMECME GROUP INC | 4 | $929 | shares |
| METVLISTED FDS TR | 62 | $921 | shares |
| PNRPENTAIR PLC | 9 | $917 | shares |
| TILRAY INCTILRAY INC | 683 | $908 | shares |
| DVADAVITA INC | 6 | $897 | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 5 | $890 | shares |
| CINFCINCINNATI FINL CORP | 6 | $862 | shares |
| NEARISHARES U S ETF TR | 17 | $859 | shares |
| VSATVIASAT INC | 100 | $851 | shares |
| BSYBENTLEY SYS INC | 18 | $841 | shares |
| FWONKLIBERTY MEDIA CORP DEL | 9 | $834 | shares |
| RWXSPDR INDEX SHS FDS | 36 | $829 | shares |
| EQNREQUINOR ASA | 34 | $805 | shares |
| NWSANEWS CORP NEW | 28 | $777 | shares |
| KSSKOHLS CORP | 55 | $772 | shares |
| AONAON PLC | 2 | $718 | shares |
| FERGFERGUSON ENTERPRISES INC | 4 | $694 | shares |
| RMDRESMED INC | 3 | $693 | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 600 | $684 | put |
| CPAYCORPAY INC | 2 | $677 | shares |
| VMRKVIVMARK RESIDENTIAL | 9 | $676 | shares |
| BHPBHP BILLITON LIMITED | 14 | $665 | shares |
| SNNSMITH & NEPHEW PLC | 27 | $664 | shares |
| XOPSPDR SERIES TRUST | 5 | $662 | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 2 | $657 | shares |
| CELHCELSIUS HLDGS INC | 24 | $632 | shares |
| PSAPUBLIC STORAGE | 2 | $623 | shares |
| MTCHMATCH GROUP INC NEW | 19 | $621 | shares |
| LIILENNOX INTL INC | 1 | $609 | shares |
| TYLTYLER TECHNOLOGIES INC | 1 | $577 | shares |
| FISFIDELITY NATL INFORMATION SV | 7 | $565 | shares |
| PEGAPEGASYSTEMS INC | 6 | $559 | shares |
| CTASCINTAS CORP | 3 | $550 | shares |
| ISRGINTUITIVE SURGICAL INC | 1 | $522 | shares |
| NUENUCOR CORP | 4 | $472 | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 7 | $460 | shares |
| FASTFASTENAL CO | 6 | $431 | shares |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 7 | $425 | shares |
| IDXXIDEXX LABS INC | 1 | $413 | shares |
| VREXVAREX IMAGING CORP | 28 | $409 | shares |
| CLNECLEAN ENERGY FUELS CORP | 162 | $407 | shares |
| SOBOSOUTH BOW CORP | 17 | $401 | shares |
| PSEPINNOVATOR ETFS TRUST | 10 | $391 | shares |
| SXISTANDEX INTL CORP | 2 | $376 | shares |
| MATWMATTHEWS INTL CORP | 13 | $370 | shares |
| PTCPTC INC | 2 | $368 | shares |
| AIGAMERICAN INTL GROUP INC | 5 | $364 | shares |
| LADLITHIA MTRS INC | 1 | $357 | shares |
| WTTRSELECT WATER SOLUTIONS INC | 26 | $344 | shares |
| CAKECHEESECAKE FACTORY INC | 7 | $341 | shares |
| BCLIBRAINSTORM CELL THERAPEUTICS I | 148 | $336 | shares |
| PRGSPROGRESS SOFTWARE CORP | 5 | $329 | shares |
| HTGCHERCULES CAPITAL INC | 16 | $328 | shares |
| OPITQOFFICE PPTYS INCOME TR COM SHS | 327 | $327 | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 2 | $326 | shares |
| APLEAPPLE HOSPITALITY REIT INC | 21 | $325 | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 10 | $323 | shares |
| BRXBRIXMOR PPTY GROUP INC | 12 | $321 | shares |
| ASIXADVANSIX INC | 11 | $320 | shares |
| NFGNATIONAL FUEL GAS CO | 5 | $315 | shares |
| NUSNU SKIN ENTERPRISES INC | 46 | $315 | shares |
| POWIPOWER INTEGRATIONS INC | 5 | $309 | shares |
| FFBC1ST FINL BANCORP | 11 | $309 | shares |
| AATAMERICAN ASSETS TR INC | 12 | $307 | shares |
| MTXMINERALS TECHNOLOGIES INC | 4 | $306 | shares |
| NTNXNUTANIX INC | 5 | $306 | shares |
| ROGROGERS CORP | 3 | $305 | shares |
| AKRACADIA RLTY TR | 13 | $305 | shares |
| ROSTROSS STORES INC | 2 | $303 | shares |
| KRCKILROY REALTY CORP | 7 | $301 | shares |
| JACKJACK IN THE BOX INC | 7 | $298 | shares |
| FLSFLOWSERVE CORP | 5 | $294 | shares |
| HTLDHEARTLAND EXPRESS INC | 26 | $293 | shares |
| ALAIR LEASE CORP | 6 | $293 | shares |
| IPGPIPG PHOTONICS CORP | 4 | $291 | shares |
| KMTKENNAMETAL INC | 12 | $288 | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 15 | $288 | shares |
| OIIOCEANEERING INTL INC | 11 | $287 | shares |
| VLRSCONTROLADORA VUELA COMP DE A | 37 | $275 | shares |
| IRINGERSOLL RAND INC | 3 | $271 | shares |
| SMSM ENERGY COMPANY | 7 | $271 | shares |
| EPCEDGEWELL PERSONAL CARE CO | 8 | $269 | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 9 | $267 | shares |
| ENICENEL CHILE SA | 92 | $265 | shares |
| ACHACCENDRA HEALTH INC | 20 | $261 | shares |
| FCPTFOUR CORNERS PPTY TR INC | 10 | $260 | shares |
| CMPCOMPASS MINERALS INTL INC | 23 | $260 | shares |
| FFINFIRST FINL BANKSHARES INC | 7 | $258 | shares |
| AVALGRUPO AVAL ACCIONES Y VALORE | 125 | $254 | shares |
| VVVVALVOLINE INC | 7 | $253 | shares |
| PATKPATRICK INDS INC | 3 | $253 | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 25 | $252 | shares |
| DINDINE BRANDS GLOBAL INC | 8 | $252 | shares |
| CPKCHESAPEAKE UTILS CORP | 2 | $248 | shares |
| ANDEANDERSONS INC | 6 | $243 | shares |
| NEOGNEOGEN CORP | 20 | $243 | shares |
| TKCTURKCELL ILETISIM | 37 | $241 | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 5 | $237 | shares |
| BRKRBRUKER CORP | 4 | $235 | shares |
| KOFCOCA-COLA FEMSA SAB DE CV | 3 | $234 | shares |
| CXCEMEX SAB DE CV | 41 | $231 | shares |
| KBKB FINL GROUP INC | 4 | $228 | shares |
| GPREGREEN PLAINS INC | 24 | $228 | shares |
| KEPKOREA ELEC PWR CORP | 33 | $227 | shares |
| BCHBANCO DE CHILE | 10 | $227 | shares |
| CHTCHUNGHWA TELECOM CO LTD | 6 | $226 | shares |
| CUBECUBESMART | 5 | $226 | shares |
| NHCNATIONAL HEALTHCARE CORP | 2 | $222 | shares |
| PLUSEPLUS INC | 3 | $222 | shares |
| BRF SABRF SA | 54 | $220 | shares |
| EMBJEMBRAER S.A. | 6 | $220 | shares |
| TDWTIDEWATER INC NEW | 4 | $219 | shares |
| SCHLSCHOLASTIC CORP | 10 | $218 | shares |
| DINOHF SINCLAIR CORP | 6 | $218 | shares |
| ASHASHLAND INC | 3 | $218 | shares |
| TPHTRI POINTE HOMES INC | 6 | $218 | shares |
| ITRIITRON INC | 2 | $217 | shares |
| HERITAGE DISTILLING HLDG COHERITAGE DISTILLING HLDG CO | 125 | $215 | shares |
| BMIBADGER METER INC | 1 | $214 | shares |
| TLKTELEKOMUNIKASI IND | 13 | $214 | shares |
| IBNICICI BK LTD | 7 | $211 | shares |
| HUNHUNTSMAN CORP | 12 | $208 | shares |
| COTYCOTY INC | 29 | $202 | shares |
| SBSCOMPANHIA DE SANEAMENTO BASI | 14 | $201 | shares |
| UMCUNITED MICROELECTRONICS CORP | 30 | $195 | shares |
| THOTHOR INDS INC | 2 | $195 | shares |
| LPGDORIAN LPG LTD | 8 | $195 | shares |
| LPLLG DISPLAY CO LTD | 63 | $193 | shares |
| PBRPETROLEO BRASILEIRO S A | 15 | $193 | shares |
| SKMSK TELECOM CO LTD | 9 | $189 | shares |
| MTBM & T BK CORP | 1 | $188 | shares |
| GGBGERDAU SA | 64 | $184 | shares |
| IBPINSTALLED BLDG PRODS INC | 1 | $177 | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 2 | $175 | shares |
| WEXWEX INC | 1 | $175 | shares |
| DYDYCOM INDS INC | 1 | $174 | shares |
| BIDUBAIDU INC | 2 | $169 | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 16 | $168 | shares |
| SSDSIMPSON MFG INC | 1 | $167 | shares |
| SHGSHINHAN FINANCIAL GROUP CO L | 5 | $164 | shares |
| UGPULTRAPAR PARTICIPACOES SA | 61 | $160 | shares |
| BBDBANCO BRADESCO S A | 83 | $159 | shares |
| VXRTVAXART INC COM NEW (DE) | 235 | $156 | shares |
| TIMBTIM S A | 13 | $153 | shares |
| SIDCOMPANHIA SIDERURGICA NACION | 101 | $145 | shares |
| MYGNMYRIAD GENETICS INC | 10 | $137 | shares |
| ALLEALLEGION PLC | 1 | $131 | shares |
| PKXPOSCO HOLDINGS INC | 3 | $130 | shares |
| MRCYMERCURY SYS INC | 3 | $126 | shares |
| AZUL S AAZUL S A | 73 | $122 | shares |
| SJMSMUCKER J M CO | 1 | $110 | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 100 | $107 | shares |
| SEESEALED AIR CORP NEW | 3 | $101 | shares |
| BHFBRIGHTHOUSE FINL INC | 2 | $96 | shares |
| USPHU S PHYSICAL THERAPY | 1 | $89 | shares |
| SLYVSPDR SERIES TRUST | 1 | $87 | shares |
| UNMUNUM GROUP | 1 | $73 | shares |
| PIMCO MUN INCOME FDPIMCO MUN INCOME FD | 8 | $72 | shares |
| FROFRONTLINE PLC | 5 | $71 | shares |
| HXLHEXCEL CORP NEW | 1 | $63 | shares |
| BENFRANKLIN TEMPLETON INC | 3 | $61 | shares |
| AVTAVNET INC | 1 | $52 | shares |
| CSGSCSG SYS INTL INC | 1 | $51 | shares |
| NULLNULL | 33 | $50 | shares |
| VICRVICOR CORP | 1 | $48 | shares |
| TEXTEREX CORP NEW | 1 | $46 | shares |
| SHOOMADDEN STEVEN LTD | 1 | $43 | shares |
| PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC | 50 | $40 | shares |
| CRKCOMSTOCK RES INC | 2 | $36 | shares |
| DARDARLING INGREDIENTS INC | 1 | $34 | shares |
| HIHILLENBRAND INC | 1 | $31 | shares |
| FHNFIRST HORIZON CORPORATION | 1 | $20 | shares |
| OPLNOPENLANE INC | 1 | $20 | shares |
| NPKINPK INTERNATIONAL INC | 2 | $15 | shares |
| NOKNOKIA CORP | 3 | $13 | shares |
| PMTPENNYMAC MTG INVT TR | 1 | $13 | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 1 | $13 | shares |
| DNOWDNOW INC | 1 | $13 | shares |
| VIAVVIAVI SOLUTIONS INC | 1 | $10 | shares |
| PHUNPHUNWARE INC | 2 | $10 | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 1 | $6 | shares |
| NUVVE HOLDING CORPNUVVE HOLDING CORP | 2 | $6 | shares |
| TTECTTEC HLDGS INC | 1 | $5 | shares |
| RBBNRIBBON COMMUNICATIONS INC | 1 | $4 | shares |
| WORKHORSE GROUP INCWORKHORSE GROUP INC | 6 | $4 | shares |
| DSXDIANA SHIPPING INC | 1 | $2 | shares |
| SYPRSYPRIS SOLUTIONS INC | 1 | $2 | shares |
| PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC | 50 | $2 | 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 0002023570-25-000002 | base | 2025-05-05 | acceptance time not in the bulk data set |