13F-HR filed by iA Global Asset Management Inc.
iA Global Asset Management Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-29, with 465 holding rows worth $8,416,999,000.
- Accession
- 0001493152-26-035132
- Filer
- CIK 1969566
- Filed
- 2026-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 465 entries on the cover page, a total value of $8,416,999,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,416,999,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-23355. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 2,857,803 | $571,818,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 1,316,462 | $380,931,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 1,002,256 | $373,862,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 1,560,473 | $371,923,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 677,641 | $242,169,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 201,898 | $233,049,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 571,590 | $201,960,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 392,013 | $187,214,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 4,586,295 | $169,785,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 449,126 | $169,657,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 288,215 | $162,349,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 296,979 | $123,433,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 212,155 | $123,243,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 235,496 | $120,951,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 350,628 | $120,297,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,425,936 | $109,084,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 765,836 | $106,934,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 242,809 | $105,216,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 4,128,505 | $103,336,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 186,455 | $93,481,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 211,114 | $88,795,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 346,960 | $88,117,000 | thousands, detected and multiplied | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,130,059 | $85,037,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 252,825 | $82,757,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 727,876 | $82,439,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 286,114 | $77,823,000 | thousands, detected and multiplied | |
| SanDisk Corporation | 80004C200 | COM | 31,240 | $71,031,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 94,397 | $68,249,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 67,572 | $63,212,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 61,277 | $59,132,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 591,563 | $57,050,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 311,511 | $56,355,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 463,640 | $54,459,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 917,870 | $52,300,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 139,808 | $52,250,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 483,164 | $49,215,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 162,340 | $48,980,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 36,033 | $47,997,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 159,729 | $47,610,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 572,516 | $47,427,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 73,958 | $47,238,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 413,193 | $45,067,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 271,298 | $44,696,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 200,000 | $44,576,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 542,084 | $43,350,000 | thousands, detected and multiplied | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 610,881 | $41,338,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 55,754 | $41,057,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 555,998 | $40,782,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 113,196 | $39,922,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 33,681 | $39,570,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 32,937 | $39,506,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 283,780 | $38,937,000 | thousands, detected and multiplied | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,645,502 | $38,571,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 539,543 | $38,523,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 73,361 | $38,070,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 438,806 | $35,662,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 291,050 | $33,957,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 250,217 | $33,879,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 111,066 | $33,085,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 96,625 | $32,951,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 183,004 | $32,619,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 30,128 | $32,083,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 41,313 | $31,528,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 316,105 | $31,383,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 431,462 | $31,044,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 313,949 | $30,321,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 39,766 | $29,696,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 307,756 | $28,744,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 208,861 | $28,555,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 112,428 | $28,105,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 227,360 | $26,899,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 284,376 | $26,879,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 259,600 | $25,695,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 125,025 | $25,633,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 204,317 | $25,153,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 244,127 | $24,947,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 114,454 | $23,925,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 44,408 | $22,880,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 62,971 | $22,803,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 168,269 | $22,795,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 122,965 | $22,723,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 60,457 | $22,691,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 56,828 | $22,570,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 126,260 | $21,178,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 113,215 | $20,892,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 136,696 | $20,709,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 78,978 | $20,563,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 802,559 | $19,703,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 153,077 | $19,376,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 89,200 | $19,007,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 148,928 | $18,816,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 16,534 | $18,731,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 509,328 | $18,723,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 186,800 | $17,879,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 106,899 | $17,720,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 43,408 | $17,678,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 49,470 | $17,541,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 47,062 | $17,415,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 188,446 | $17,277,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 123,111 | $17,231,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 51,925 | $17,159,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 41,775 | $16,613,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 42,263 | $16,478,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 206,271 | $16,302,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 142,281 | $16,246,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 155,519 | $16,155,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 32,143 | $16,084,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 167,000 | $16,052,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 44,922 | $15,041,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 30,054 | $14,929,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 15,239 | $14,906,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 100,546 | $14,540,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 62,200 | $13,464,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 85,472 | $13,130,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 61,432 | $13,076,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 78,110 | $13,020,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 145,331 | $12,756,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 81,062 | $12,699,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 20,154 | $12,567,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 53,410 | $12,261,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 146,321 | $12,093,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 341,622 | $11,574,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 56,349 | $11,554,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 63,900 | $11,493,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 30,765 | $11,401,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 98,710 | $11,338,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 69,860 | $11,307,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 46,620 | $11,096,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 78,185 | $10,696,000 | thousands, detected and multiplied | |
| ASTERA LABS INC COM | 04626A103 | COM | 21,815 | $10,537,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 21,683 | $10,491,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 42,139 | $10,466,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 46,638 | $10,445,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 216,775 | $10,303,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 22,858 | $10,196,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 35,000 | $10,171,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 108,130 | $10,127,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 70,184 | $10,043,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,915 | $10,040,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 155,420 | $9,774,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 210,150 | $9,770,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 43,751 | $9,557,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 27,722 | $9,545,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 12,270 | $9,298,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 58,130 | $9,221,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 99,879 | $9,198,000 | thousands, detected and multiplied | |
| REDDIT INC CL A | 75734B100 | Stock | 52,500 | $9,113,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 103,220 | $8,984,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 69,634 | $8,948,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 22,235 | $8,925,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 153,342 | $8,869,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 183,270 | $8,802,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 16,298 | $8,580,000 | thousands, detected and multiplied | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 37,951 | $8,497,000 | thousands, detected and multiplied | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 37,951 | $8,390,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 31,913 | $8,329,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 32,550 | $8,284,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 29,452 | $8,277,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 27,237 | $8,245,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 142,925 | $8,235,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 253,250 | $8,213,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 46,677 | $7,939,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,733 | $7,925,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 30,367 | $7,909,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 292,516 | $7,798,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,077 | $7,789,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 7,890 | $7,587,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 101,260 | $7,583,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 8,932 | $7,497,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 61,407 | $7,376,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 35,842 | $7,358,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 37,833 | $7,355,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 541,859 | $7,196,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 25,714 | $7,101,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 69,382 | $7,013,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 18,009 | $6,965,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 72,015 | $6,947,000 | thousands, detected and multiplied | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 67,533 | $6,865,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 25,165 | $6,766,000 | thousands, detected and multiplied | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 122,812 | $6,755,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 99,243 | $6,684,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 90,645 | $6,541,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 115,751 | $6,424,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 131,414 | $6,127,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 211,135 | $6,098,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 27,511 | $6,075,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 16,097 | $6,037,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 77,912 | $5,943,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 23,094 | $5,909,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 72,848 | $5,850,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,946 | $5,839,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 32,823 | $5,770,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 63,241 | $5,768,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 37,790 | $5,719,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 68,692 | $5,677,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 72,567 | $5,593,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 5,960 | $5,530,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 25,314 | $5,483,000 | thousands, detected and multiplied | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 215,130 | $5,460,000 | thousands, detected and multiplied | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 303,786 | $5,456,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,214 | $5,389,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 7,529 | $5,370,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 17,693 | $5,326,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 9,405 | $5,273,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 52,014 | $5,205,000 | thousands, detected and multiplied | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 52,210 | $5,197,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 158,719 | $5,195,000 | thousands, detected and multiplied | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 522,992 | $5,141,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 16,228 | $5,081,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 38,832 | $5,038,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 90,796 | $5,010,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15,167 | $5,007,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 163,074 | $4,925,000 | thousands, detected and multiplied | |
| DISC MEDICINE INC COM | 254604101 | Stock | 66,023 | $4,829,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 62,282 | $4,733,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 102,893 | $4,443,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 28,443 | $4,163,000 | thousands, detected and multiplied | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 24,355 | $4,161,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 17,441 | $4,150,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 29,731 | $4,135,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 49,030 | $4,111,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 41,799 | $4,110,000 | thousands, detected and multiplied | |
| NRC HEALTH | 637372202 | COMMON STOCK | 187,520 | $4,045,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11,771 | $3,983,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 7,036 | $3,940,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 31,094 | $3,807,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 44,448 | $3,630,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 22,475 | $3,593,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 32,913 | $3,563,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 15,880 | $3,552,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 53,066 | $3,397,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 48,171 | $3,375,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 38,605 | $3,356,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 11,312 | $3,349,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 43,627 | $3,318,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 17,473 | $3,291,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,635 | $3,285,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 12,066 | $3,275,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 138,365 | $3,268,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 32,402 | $3,217,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 54,408 | $3,209,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 44,545 | $3,189,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 16,592 | $3,160,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 15,637 | $3,047,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 108,026 | $3,045,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 17,808 | $3,020,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 65,073 | $3,006,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 112,698 | $2,992,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 61,443 | $2,984,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 17,997 | $2,931,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,319 | $2,894,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 33,116 | $2,858,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 12,770 | $2,845,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 23,265 | $2,776,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 18,052 | $2,748,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 33,302 | $2,703,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 34,741 | $2,654,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 30,586 | $2,596,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,862 | $2,565,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 14,232 | $2,555,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,711 | $2,545,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 14,406 | $2,533,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 44,741 | $2,484,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 32,933 | $2,452,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 26,386 | $2,435,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 21,915 | $2,365,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 20,503 | $2,331,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 20,866 | $2,308,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 44,202 | $2,306,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 20,319 | $2,303,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 16,777 | $2,276,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 9,019 | $2,269,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 107,871 | $2,269,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 27,891 | $2,269,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 53,941 | $2,229,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 317 | $2,160,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 29,702 | $2,147,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,843 | $2,146,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 13,039 | $2,125,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,005 | $2,102,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 30,402 | $2,066,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 11,690 | $2,032,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 25,051 | $1,867,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 111,930 | $1,827,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 12,009 | $1,786,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 3,739 | $1,693,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 15,065 | $1,684,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 5,895 | $1,651,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 15,934 | $1,641,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 11,984 | $1,565,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 9,166 | $1,545,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 17,091 | $1,516,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 19,864 | $1,507,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 3,690 | $1,485,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 19,312 | $1,462,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 36,513 | $1,458,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,642 | $1,403,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 16,289 | $1,402,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,551 | $1,382,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,260 | $1,344,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 6,073 | $1,339,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,681 | $1,315,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,762 | $1,288,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 7,489 | $1,272,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 49,914 | $1,265,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 13,308 | $1,241,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,797 | $1,166,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 27,824 | $1,161,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 34,012 | $1,108,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,801 | $1,085,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,896 | $1,067,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 9,354 | $1,063,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 11,242 | $1,054,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 537 | $1,049,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,509 | $1,035,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 3,345 | $1,009,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 8,130 | $986,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,524 | $963,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 63,513 | $931,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 11,180 | $923,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 15,100 | $912,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 6,215 | $911,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 38,407 | $911,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,066 | $885,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 18,469 | $865,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 33,055 | $859,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,597 | $836,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 10,493 | $793,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 13,485 | $777,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 7,376 | $767,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,339 | $765,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,761 | $756,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,825 | $726,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 11,922 | $723,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 47,797 | $698,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 682 | $690,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8,658 | $686,000 | thousands, detected and multiplied | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 4,407 | $665,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,522 | $657,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 17,239 | $656,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 2,376 | $655,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 13,625 | $637,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,855 | $633,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 33,546 | $627,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 1,657 | $619,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 8,826 | $615,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 5,355 | $606,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 9,618 | $603,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,430 | $598,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 10,482 | $596,000 | thousands, detected and multiplied | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,466 | $585,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,884 | $584,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 24,772 | $583,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 1,546 | $582,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,962 | $567,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 5,272 | $562,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 12,521 | $534,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,635 | $534,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,415 | $533,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 384 | $522,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 846 | $522,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,190 | $517,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 31,013 | $517,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 1,919 | $515,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,688 | $514,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 4,159 | $505,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 6,130 | $500,000 | thousands, detected and multiplied | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 7,118 | $496,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,434 | $479,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,455 | $464,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 8,884 | $463,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 6,843 | $454,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 18,683 | $450,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 3,304 | $446,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,282 | $435,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 16,734 | $432,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,762 | $430,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 12,790 | $428,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,828 | $421,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 7,360 | $389,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,480 | $387,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 22,859 | $384,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 2,336 | $382,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 49,101 | $378,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,266 | $377,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,729 | $376,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 3,143 | $365,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 17,530 | $363,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 2,240 | $363,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,687 | $360,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 8,719 | $347,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,564 | $345,000 | thousands, detected and multiplied | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 3,358 | $342,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 3,488 | $340,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,068 | $332,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 560 | $323,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 870 | $323,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,349 | $322,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,312 | $317,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 28,739 | $313,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 9,927 | $313,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,150 | $311,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 3,680 | $311,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,290 | $307,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,051 | $305,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 576 | $304,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,980 | $299,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 14,564 | $294,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 8,524 | $294,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,453 | $294,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 15,295 | $292,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 7,826 | $291,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 652 | $290,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 1,221 | $285,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 10,046 | $283,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,917 | $280,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 3,175 | $278,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 5,960 | $277,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 5,693 | $277,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,690 | $274,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,147 | $267,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,356 | $259,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,200 | $258,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,759 | $258,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 9,128 | $257,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,520 | $253,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7,473 | $250,000 | thousands, detected and multiplied | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 8,580 | $247,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 9,648 | $244,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 809 | $230,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,039 | $230,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,127 | $218,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 2,292 | $208,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,338 | $202,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 2,753 | $199,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 783 | $197,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 359 | $192,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,899 | $177,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 50,672 | $176,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 514 | $174,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 410 | $170,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,194 | $167,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 7,892 | $151,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,080 | $150,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,104 | $142,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 8,754 | $135,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 753 | $135,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 397 | $125,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 576 | $125,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,986 | $119,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 647 | $116,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 2,108 | $100,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 734 | $31,000 | thousands, detected and multiplied | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 856 | $25,000 | thousands, detected and multiplied | |
| AXOGEN INC | 05463X106 | COM | 468 | $22,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 86 | $18,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 60 | $17,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 23 | $17,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,461 | $14,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 41 | $13,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 950 | $12,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 348 | $10,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 693 | $9,000 | thousands, detected and multiplied | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 28 | $3,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 35 | $2,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-26-035132 | this filing | 2026-07-29 | acceptance time not in the bulk data set |