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13F-HR filed by Penserra Capital Management LLC

Penserra Capital Management LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 1,299 holding rows worth $5,052,993,000.

Accession
0001593324-23-000005
Filed
2023-08-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 2,218 entries on the cover page, a total value of $5,052,993,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,052,993,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-17117. The quarter's positions are built on this report. The resolved quarter.

Other managers

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 filedCUSIPClassAmountValueValue read asType
ALLSTATE CORP COM020002101Stock4,905$534,000thousands, detected and multiplied
JOHNSON CTLS INTL PLC SHSG51502105Stock7,839$533,000thousands, detected and multiplied
REGENERON PHARMACEUTICALS COM75886F107Stock744$533,000thousands, detected and multiplied
APARTMENT INCOME REIT CORP03750L109COM14,806$533,000thousands, detected and multiplied
HYATT HOTELS CORP COM CL A448579102Stock4,638$530,000thousands, detected and multiplied
RELX PLC SPONSORED ADR759530108ADR15,840$529,000thousands, detected and multiplied
Altria Group Inc02209S103COM11,562$523,000thousands, detected and multiplied
UMH PPTYS INC903002103COM32,626$520,000thousands, detected and multiplied
HEALTHCARE RLTY TR CL A COM42226K105REIT27,436$517,000thousands, detected and multiplied
SPIRIT RLTY CAP INC NEW NPV84860W300COM NEW13,146$517,000thousands, detected and multiplied
NNN REIT INC COM637417106REIT12,066$516,000thousands, detected and multiplied
ZOETIS INC CL A98978V103Stock2,994$515,000thousands, detected and multiplied
BRAZE INC10576N102COM CL A11,765$515,000thousands, detected and multiplied
DLOCAL LTDG29018101CLASS A COM42,241$515,000thousands, detected and multiplied
PHYSICIANS REALTY TRUST71943U104COM37,407$514,000thousands, detected and multiplied
BRANDYWINE RLTY TR105368203SH BEN INT NEW110,127$512,000thousands, detected and multiplied
PPG INDS INC COM693506107Stock3,427$507,000thousands, detected and multiplied
UNITED MICROELECTRONICS CORP SPON ADR NEW910873405ADR64,096$505,000thousands, detected and multiplied
Boston Scientific Corporation101137107COM9,314$503,000thousands, detected and multiplied
TPG RE FIN TR INC COM87266M107REIT67,938$503,000thousands, detected and multiplied
BILL HOLDINGS INC090043100COM4,303$502,000thousands, detected and multiplied
AUTODESK INC COM052769106Stock2,456$501,000thousands, detected and multiplied
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH03938L203ADR18,318$500,000thousands, detected and multiplied
CUMMINS INC COM231021106Stock2,041$498,000thousands, detected and multiplied
PACCAR INC COM693718108Stock5,950$497,000thousands, detected and multiplied
Southern Company842587107COM7,061$495,000thousands, detected and multiplied
MACERICH CO554382101COM44,005$495,000thousands, detected and multiplied
CITY OFFICE REIT INC178587101COM88,482$492,000thousands, detected and multiplied
CUBESMART COM229663109REIT10,984$490,000thousands, detected and multiplied
BECTON DICKINSON & CO075887109COM1,843$486,000thousands, detected and multiplied
VERISK ANALYTICS INC COM92345Y106Stock2,145$482,000thousands, detected and multiplied
AMERICAN INTL GROUP INC COM NEW026874784Stock8,347$479,000thousands, detected and multiplied
HIGHWOODS PPTYS INC COM431284108REIT19,970$477,000thousands, detected and multiplied
DYNEX CAP INC26817Q886COM37,861$476,000thousands, detected and multiplied
CAPITAL ONE FINL CORP14040H105COM4,345$474,000thousands, detected and multiplied
IQVIA HLDGS INC COM46266C105Stock2,105$472,000thousands, detected and multiplied
UNILEVER PLC904767704SPON ADR NEW9,056$472,000thousands, detected and multiplied
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT22,676$471,000thousands, detected and multiplied
RIO TINTO PLC SPONSORED ADR767204100ADR7,392$471,000thousands, detected and multiplied
GINKGO BIOWORKS HOLDINGS INC37611X100CL A SHS253,434$470,000thousands, detected and multiplied
BRIGHTSPIRE CAPITAL INC COM CL A10949T109REIT69,674$468,000thousands, detected and multiplied
OFFICE PPTYS INCOME TR67623C109COM SHS BEN INT60,874$468,000thousands, detected and multiplied
ALEXANDERS INC COM014752109REIT2,534$465,000thousands, detected and multiplied
LADDER CAP CORP CL A505743104REIT42,943$465,000thousands, detected and multiplied
INVESCO MORTGAGE CAPITAL INC COM46131B704REIT40,479$464,000thousands, detected and multiplied
SHELL PLC SPON ADS780259305ADR7,680$463,000thousands, detected and multiplied
LAMB WESTON HLDGS INC513272104COM4,018$461,000thousands, detected and multiplied
APOLLO COML REAL ESTATE FIN03762U105COM40,763$461,000thousands, detected and multiplied
INTUITIVE MACHINES INC46125A100CLASS A COM56,398$461,000thousands, detected and multiplied
ARMOUR RESIDENTIAL REIT INC042315507COM NEW86,434$460,000thousands, detected and multiplied
OUTFRONT MEDIA INC69007J106COM29,235$459,000thousands, detected and multiplied
PIEDMONT REALTY TRUST INC720190206COM CL A63,124$458,000thousands, detected and multiplied
ARES COML REAL ESTATE CORP04013V108COM45,119$457,000thousands, detected and multiplied
CARA THERAPEUTICS INC140755109COM161,542$457,000thousands, detected and multiplied
REALTY INCOME CORP COM756109104REIT7,641$456,000thousands, detected and multiplied
KILROY REALTY CORP COM49427F108REIT15,148$455,000thousands, detected and multiplied
TOYOTA MOTOR CORP ADS892331307ADR2,816$452,000thousands, detected and multiplied
GRANITE PT MTG TR INC38741L107COM STK84,999$450,000thousands, detected and multiplied
GLOBAL NET LEASE INC COM NEW379378201REIT43,721$449,000thousands, detected and multiplied
CSX Corporation126408103COM13,171$448,000thousands, detected and multiplied
ILLINOIS TOOL WKS INC452308109COM1,794$448,000thousands, detected and multiplied
SABRA HEALTH CARE REIT INC COM78573L106REIT38,145$448,000thousands, detected and multiplied
GLADSTONE COMMERCIAL CORP376536108COM36,288$448,000thousands, detected and multiplied
CLAROS MORTGAGE TRUST INC18270D106REIT39,315$445,000thousands, detected and multiplied
WEYERHAEUSER CO COM NEW962166104REIT13,307$444,000thousands, detected and multiplied
ELLINGTON FINANCIAL INC28852N109COM32,210$444,000thousands, detected and multiplied
KKR REAL ESTATE FIN TR INC48251K100COM36,540$444,000thousands, detected and multiplied
GLOBAL MED REIT INC37954A204COM NEW48,593$443,000thousands, detected and multiplied
REDWOOD TRUST INC758075402COM69,559$443,000thousands, detected and multiplied
FINVOLUTION GROUP SPONSORED ADS31810T101ADR95,995$441,000thousands, detected and multiplied
EASTERLY GOVERNMENT PROPERTIES27616P103COMMON STOCK30,415$441,000thousands, detected and multiplied
AFLAC INC COM001055102Stock6,322$440,000thousands, detected and multiplied
CTO REALTY GROWTH INC22948Q101REIT25,654$439,000thousands, detected and multiplied
BALL CORP058498106COM7,550$438,000thousands, detected and multiplied
FRANKLIN BSP REALTY TRUST IN35243J101REIT30,916$437,000thousands, detected and multiplied
MFA FINL INC COM55272X607REIT38,681$434,000thousands, detected and multiplied
EOG RES INC COM26875P101Stock3,792$433,000thousands, detected and multiplied
AH RLTY TR INC04208T108COM37,009$432,000thousands, detected and multiplied
REPUBLIC SVCS INC COM760759100Stock2,819$431,000thousands, detected and multiplied
READY CAPITAL CORP75574U101COM38,249$431,000thousands, detected and multiplied
PTC INC COM69370C100Stock3,025$429,000thousands, detected and multiplied
LTC PPTYS INC COM502175102REIT12,985$428,000thousands, detected and multiplied
ORCHID IS CAP INC68571X301COM NEW41,384$428,000thousands, detected and multiplied
CINTAS CORP COM172908105Stock860$426,000thousands, detected and multiplied
MSCI INC COM55354G100Stock906$424,000thousands, detected and multiplied
CENTENE CORP DEL COM15135B101Stock6,290$423,000thousands, detected and multiplied
XYLEM INC COM98419M100Stock3,759$422,000thousands, detected and multiplied
JETBLUE AWYS CORP477143101COM47,742$422,000thousands, detected and multiplied
OTIS WORLDWIDE CORP COM68902V107Stock4,740$420,000thousands, detected and multiplied
NEW YORK MTG TR INC649604840COM42,361$420,000thousands, detected and multiplied
METLIFE INC COM59156R108Stock7,414$418,000thousands, detected and multiplied
ONE LIBERTY PROPERTIES INC682406103REIT20,606$418,000thousands, detected and multiplied
ALPINE INCOME PROPERTY TRUST02083X103REIT25,716$417,000thousands, detected and multiplied
Waste Management, Inc.94106L109COM2,401$415,000thousands, detected and multiplied
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock2,857$415,000thousands, detected and multiplied
COLGATE PALMOLIVE CO COM194162103Stock5,374$413,000thousands, detected and multiplied
PAYCHEX INC704326107COM3,683$410,000thousands, detected and multiplied
TERNIUM SA880890108SPONSORED ADS10,316$409,000thousands, detected and multiplied
SNDL INC83307B101COM298,790$409,000thousands, detected and multiplied
BROADSTONE NET LEASE INC COM11135E203REIT26,364$407,000thousands, detected and multiplied
ECOLAB INC COM278865100Stock2,169$403,000thousands, detected and multiplied
CHERRY HILL MTG INVT CORP164651101COM83,609$403,000thousands, detected and multiplied
GRUPO AEROPORTUARIO DEL SURE40051E202SPON ADR SER B1,445$401,000thousands, detected and multiplied
FLOOR & DECOR HLDGS INC CL A339750101Stock3,832$397,000thousands, detected and multiplied
AMERIPRISE FINL INC COM03076C106Stock1,198$396,000thousands, detected and multiplied
DEXCOM INC COM252131107Stock3,081$395,000thousands, detected and multiplied
TARGET CORP COM87612E106Stock2,990$393,000thousands, detected and multiplied
BHP BILLITON LIMITED SPONSORED ADS088606108ADR6,528$389,000thousands, detected and multiplied
LOMA NEGRA C I A S A MTN 1454150E104SPONSORED ADS57,001$387,000thousands, detected and multiplied
WW GRAINGER INC COM384802104Stock491$386,000thousands, detected and multiplied
ARCH CAP GROUP LTD ORDG0450A105Stock5,160$385,000thousands, detected and multiplied
FORD MTR CO COM345370860Stock25,456$384,000thousands, detected and multiplied
FASTENAL CO COM311900104Stock6,533$384,000thousands, detected and multiplied
ELECTRONIC ARTS INC COM285512109Stock2,970$383,000thousands, detected and multiplied
BUILDERS FIRSTSOURCE INC COM12008R107Stock2,824$382,000thousands, detected and multiplied
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock5,818$378,000thousands, detected and multiplied
BANK OF NY MELLON CORP COM064058100Stock8,530$378,000thousands, detected and multiplied
VILLAGE FARMS INTL INC92707Y108COM623,038$372,000thousands, detected and multiplied
FREEPORT MCMORAN INC CL B35671D857Stock9,285$371,000thousands, detected and multiplied
HUDSON PAC PPTYS INC444097109COM88,102$371,000thousands, detected and multiplied
EDWARDS LIFESCIENCES CORP COM28176E108Stock3,929$370,000thousands, detected and multiplied
FIDELITY NATL INFORMATION SVCS COM31620M106Stock6,771$369,000thousands, detected and multiplied
SLEEP NUMBER CORP83125X103COM D13,498$368,000thousands, detected and multiplied
PRUDENTIAL FINL INC COM744320102Stock4,181$367,000thousands, detected and multiplied
ASTRAZENECA PLC SPONSORED ADR046353108ADR5,140$367,000thousands, detected and multiplied
MASCO CORP574599106COM6,319$362,000thousands, detected and multiplied
AMERICAN WOODMARK CORP030506109COM4,703$359,000thousands, detected and multiplied
3M CO COM88579Y101Stock3,576$357,000thousands, detected and multiplied
CITIZENS FINL GROUP INC COM174610105Stock13,597$353,000thousands, detected and multiplied
OWENS CORNING NEW690742101COM2,709$353,000thousands, detected and multiplied
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS00215W100ADR45,223$352,000thousands, detected and multiplied
GENERAL MTRS CO COM37045V100Stock9,004$346,000thousands, detected and multiplied
TREX CO INC89531P105COM5,252$344,000thousands, detected and multiplied
INGREDION INC COM457187102Stock3,216$340,000thousands, detected and multiplied
WHIRLPOOL CORP COM963320106Stock2,268$336,000thousands, detected and multiplied
NORFOLK SOUTHN CORP COM655844108Stock1,478$334,000thousands, detected and multiplied
EMERSON ELEC CO COM291011104Stock3,704$333,000thousands, detected and multiplied
METTLER TOLEDO INTERNATIONAL COM592688105Stock255$333,000thousands, detected and multiplied
ROPER TECHNOLOGIES INC COM776696106Stock692$331,000thousands, detected and multiplied
GOLD FIELDS LTD SPONSORED ADR38059T106ADR24,000$331,000thousands, detected and multiplied
VITA COCO CO INC92846Q107COM12,320$331,000thousands, detected and multiplied
EQUIFAX INC COM294429105Stock1,404$329,000thousands, detected and multiplied
ANSYS INC COM03662Q105COM995$327,000thousands, detected and multiplied
AMPHENOL CORP NEW032095101COM3,855$326,000thousands, detected and multiplied
SMITH A O CORP COM831865209Stock4,494$326,000thousands, detected and multiplied
AZEK CO INC05478C105CL A10,767$326,000thousands, detected and multiplied
PARK HOTELS & RESORTS INC COM700517105REIT25,244$322,000thousands, detected and multiplied
RH74967X103COM977$322,000thousands, detected and multiplied
EBIX INC278715206COM NEW12,750$321,000thousands, detected and multiplied
INSTALLED BLDG PRODS INC45780R101COM2,280$319,000thousands, detected and multiplied
AMERICAN WTR WKS CO INC NEW COM030420103Stock2,230$317,000thousands, detected and multiplied
TOPBUILD COR COM89055F103Stock1,192$317,000thousands, detected and multiplied
MOTOROLA SOLUTIONS INC COM NEW620076307Stock1,087$317,000thousands, detected and multiplied
GENERAL DYNAMICS CORP COM369550108Stock1,463$314,000thousands, detected and multiplied
LOUISIANA PAC CORP COM546347105Stock4,191$314,000thousands, detected and multiplied
MOHAWK INDS INC608190104COM3,039$313,000thousands, detected and multiplied
GARTNERINC366651107STOK894$312,000thousands, detected and multiplied
PIONEER NATURAL RESOURCES CO723787107COM1,513$312,000thousands, detected and multiplied
BEACON ROOFING SUPPLY INC073685109COM3,728$309,000thousands, detected and multiplied
DOLE PLCG27907107ORD SHS22,800$308,000thousands, detected and multiplied
SIMPSON MFG INC829073105COM2,221$307,000thousands, detected and multiplied
TRANSDIGM GROUP INC COM893641100Stock340$303,000thousands, detected and multiplied
KIMBERLY-CLARK CORP COM494368103Stock2,186$301,000thousands, detected and multiplied
AUTOZONE INC COM053332102Stock121$301,000thousands, detected and multiplied
USBANCORPDEL902973304COM NEW9,044$298,000thousands, detected and multiplied
LAUDER ESTEE COS INC CL A518439104Stock1,509$295,000thousands, detected and multiplied
GLOBAL PMTS INC37940X102COM3,000$294,000thousands, detected and multiplied
SEMPRA COM816851109Stock2,041$294,000thousands, detected and multiplied
LENNOX INTL INC COM526107107Stock894$291,000thousands, detected and multiplied
ECOPETROL S A SPONSORED ADS279158109ADR28,466$291,000thousands, detected and multiplied
WATSCO INC COM942622200Stock761$290,000thousands, detected and multiplied
CENTURY COMMUNITIES INC.156504300COM3,795$290,000thousands, detected and multiplied
XPO INC COM983793100Stock4,904$289,000thousands, detected and multiplied
AGILENT TECHNOLOGIES INC COM00846U101Stock2,399$287,000thousands, detected and multiplied
LGI HOMES INC COM50187T106Stock2,125$286,000thousands, detected and multiplied
CBRE GROUP INC CL A12504L109Stock3,547$285,000thousands, detected and multiplied
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock1,216$285,000thousands, detected and multiplied
TE CONNECTIVITY LTDH84989104SHS2,044$285,000thousands, detected and multiplied
MONSTER BEVERAGE CORP NEW COM61174X109Stock4,966$284,000thousands, detected and multiplied
PHILLIPS 66 COM718546104Stock2,977$283,000thousands, detected and multiplied
POTLATCHDELTIC CORPORATION737630103COM5,368$283,000thousands, detected and multiplied
CDW CORP COM12514G108Stock1,546$282,000thousands, detected and multiplied
BIOGEN INC COM09062X103Stock994$282,000thousands, detected and multiplied
SPIRIT AIRLS INC848577102COM16,418$281,000thousands, detected and multiplied
AMERICAN ELEC PWR CO INC COM025537101Stock3,337$280,000thousands, detected and multiplied
DOMINION ENERGY INC COM25746U109Stock5,416$280,000thousands, detected and multiplied
WILLIAMS SONOMA INC COM969904101Stock2,223$278,000thousands, detected and multiplied
MASTERBRAND INC57638P104COMMON STOCK23,773$276,000thousands, detected and multiplied
REDFIN CORP75737F108COM22,184$275,000thousands, detected and multiplied
VALERO ENERGY CORP COM91913Y100Stock2,341$274,000thousands, detected and multiplied
OCCIDENTAL PETE CORP674599105COM4,666$273,000thousands, detected and multiplied
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock6,816$273,000thousands, detected and multiplied
VICI PPTYS INC COM925652109REIT8,709$272,000thousands, detected and multiplied
IDEXX LABS INC COM45168D104Stock540$271,000thousands, detected and multiplied
TEREX CORP NEW COM880779103Stock4,520$270,000thousands, detected and multiplied
INTELLIA THERAPEUTICS INC45826J105COM6,633$270,000thousands, detected and multiplied
LA Z BOY INC505336107COM9,428$270,000thousands, detected and multiplied
GENUINE PARTS CO COM372460105Stock1,597$268,000thousands, detected and multiplied
NUCOR CORP COM670346105Stock1,630$266,000thousands, detected and multiplied
ARCHER DANIELS MIDLAND CO COM039483102Stock3,530$266,000thousands, detected and multiplied
ARROW ELECTRS INC042735100COM1,864$266,000thousands, detected and multiplied
VALE S A91912E105SPONSORED ADS19,753$265,000thousands, detected and multiplied
CORTEVA INC COM22052L104Stock4,606$263,000thousands, detected and multiplied
EXELON CORP COM30161N101Stock6,442$262,000thousands, detected and multiplied
CAVCO INDS INC DEL149568107COM882$260,000thousands, detected and multiplied
RESTAURANT BRANDS INTL INC COM76131D103Stock3,368$260,000thousands, detected and multiplied
CONSOL ENERGY INC NEW20854L108COM3,848$260,000thousands, detected and multiplied
DIGI INTL INC253798102COM6,600$259,000thousands, detected and multiplied
ALCON AG ORD SHSH01301128Stock3,154$258,000thousands, detected and multiplied
MODERNA INC60770K107COM2,130$258,000thousands, detected and multiplied
ENPHASE ENERGY INC COM29355A107Stock1,545$257,000thousands, detected and multiplied
CONSTELLATION BRANDS INC CL A21036P108Stock1,050$257,000thousands, detected and multiplied
WILLIAMS COS INC COM969457100Stock7,889$257,000thousands, detected and multiplied
HARTFORD INSURANCE GROUP INC COM416515104Stock3,560$255,000thousands, detected and multiplied
JUMIA TECHNOLOGIES AG SPONSORED ADS48138M105ADR74,769$255,000thousands, detected and multiplied
AUTONATION INC COM05329W102Stock1,541$253,000thousands, detected and multiplied
MELCO RESORTS & ENTERTAINMENT585464100ADR20,801$253,000thousands, detected and multiplied
Up Fintech Holding Ltd91531W106COM89,203$253,000thousands, detected and multiplied
YUM BRANDS INC COM988498101Stock1,817$251,000thousands, detected and multiplied
UWM HOLDINGS CORPORATION COM CL A91823B109Stock44,504$249,000thousands, detected and multiplied
ROCKET COS INC77311W101COM CL A27,758$248,000thousands, detected and multiplied
ROSS STORES INC COM778296103Stock2,216$248,000thousands, detected and multiplied
BEAM THERAPEUTICS INC07373V105COM7,755$247,000thousands, detected and multiplied
CHAMPION HOMES INC830830105COM3,745$245,000thousands, detected and multiplied
MATTERPORT INC577096100COM CL A78,001$245,000thousands, detected and multiplied
MOLSON COORS BEVERAGE CO CL B60871R209Stock3,729$244,000thousands, detected and multiplied
SYSCOCORP871829107COM3,284$243,000thousands, detected and multiplied
HESS CORP42809H107COM1,793$243,000thousands, detected and multiplied
Atour Lifestyle Holding04965M106COM14,988$243,000thousands, detected and multiplied
INFOSYS LTD SPONSORED ADR456788108ADR15,064$242,000thousands, detected and multiplied
CROCS INC COM227046109Stock2,160$242,000thousands, detected and multiplied
SNOWFLAKE INC COM SHS833445109Stock1,374$241,000thousands, detected and multiplied
ZILLOW GROUP INC CL C CAP STK98954M200Stock4,814$241,000thousands, detected and multiplied
DOLLAR GEN CORP COM256677105Stock1,422$241,000thousands, detected and multiplied
ILLUMINA INC452327109COM1,291$241,000thousands, detected and multiplied
AMETEK INC COM031100100Stock1,492$240,000thousands, detected and multiplied
CONTROLADORA VUELA COMP DE A21240E105SPON ADR RP 1017,273$240,000thousands, detected and multiplied
Anywhere Real Estate Inc75605Y106Common Stock35,793$239,000thousands, detected and multiplied
HERSHEY CO COM427866108Stock960$238,000thousands, detected and multiplied
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR2,141$237,000thousands, detected and multiplied
VERISIGN INC COM92343E102Stock1,043$235,000thousands, detected and multiplied
DOVER CORP COM260003108Stock1,598$235,000thousands, detected and multiplied
UBS GROUP AG SHSH42097107Stock11,647$235,000thousands, detected and multiplied
DYCOM INDS INC COM267475101Stock2,064$234,000thousands, detected and multiplied
NATIONAL VISION HLDGS INC COM63845R107Stock9,654$234,000thousands, detected and multiplied
M & T BK CORP COM55261F104Stock1,906$234,000thousands, detected and multiplied
SUNSTONE HOTEL INVS INC NEW867892101COM23,150$233,000thousands, detected and multiplied
Dingdong Cayman Ltd -Sp25445D101COM75,348$232,000thousands, detected and multiplied
FAIR ISAAC CORP COM303250104Stock288$231,000thousands, detected and multiplied
MGIC INVT CORP WIS COM552848103Stock14,606$230,000thousands, detected and multiplied
DORIAN LPG LTDY2106R110SHS USD8,944$229,000thousands, detected and multiplied
RAYMOND JAMES FINL INC COM754730109Stock2,210$228,000thousands, detected and multiplied
ALLEGIANT TRAVEL CO01748X102COM1,812$228,000thousands, detected and multiplied
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM6,319$227,000thousands, detected and multiplied
FIRST AMERN FINL CORP31847R102COM3,998$227,000thousands, detected and multiplied
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock2,806$226,000thousands, detected and multiplied
POLARIS INC COM731068102Stock1,872$226,000thousands, detected and multiplied
LEGGETT & PLATT INC524660107COM7,658$226,000thousands, detected and multiplied
BLOOMIN BRANDS INC094235108COM8,384$225,000thousands, detected and multiplied
WABTEC COM929740108Stock2,053$224,000thousands, detected and multiplied
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock1,347$222,000thousands, detected and multiplied
RE MAX HLDGS INC75524W108CL A11,539$222,000thousands, detected and multiplied
STERIS PLC SHS USDG8473T100Stock988$221,000thousands, detected and multiplied
XCELENERGY INC98389B100COM3,568$220,000thousands, detected and multiplied
KINDER MORGAN INC DEL COM49456B101Stock12,787$220,000thousands, detected and multiplied
OLD REP INTL CORP COM680223104Stock8,772$220,000thousands, detected and multiplied
NEWMONT CORP651639106COM5,148$218,000thousands, detected and multiplied
RADIAN GROUP INC COM750236101Stock8,612$217,000thousands, detected and multiplied
FIRST SOLAR INC COM336433107Stock1,139$216,000thousands, detected and multiplied
BROWN & BROWN INC COM115236101Stock3,155$216,000thousands, detected and multiplied
OLD DOMINION FREIGHT LINE INC COM679580100Stock587$216,000thousands, detected and multiplied
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock3,861$216,000thousands, detected and multiplied
OMNICOM GROUP INC COM681919106Stock2,290$215,000thousands, detected and multiplied
EXPEDITORS INTL WASH INC COM302130109Stock1,755$211,000thousands, detected and multiplied
PROTHENA CORP PLC SHSG72800108Stock3,104$211,000thousands, detected and multiplied
SKYWEST INC COM830879102Stock5,203$211,000thousands, detected and multiplied
DUPONT DE NEMOURS INC COM26614N102Stock2,976$211,000thousands, detected and multiplied
LIMONEIRA CO532746104COM13,620$211,000thousands, detected and multiplied
WABASH NATIONAL CORP929566107COMMON STOCK8,136$208,000thousands, detected and multiplied
RESMED INC COM761152107Stock954$207,000thousands, detected and multiplied
FLEETCOR TECHNOLOGIES INC339041105COM829$207,000thousands, detected and multiplied
BAKER HUGHES COMPANY CL A05722G100Stock6,559$206,000thousands, detected and multiplied
DESPEGAR COM CORPG27358103ORD SHS29,318$206,000thousands, detected and multiplied
RLJ LODGING TR COM74965L101REIT19,872$203,000thousands, detected and multiplied
CENCORA INC COM03073E105Stock1,057$203,000thousands, detected and multiplied
CONSOLIDATED EDISON INC209115104COM2,246$202,000thousands, detected and multiplied
FIFTH THIRD BANCORP COM316773100Stock7,736$202,000thousands, detected and multiplied
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock3,233$201,000thousands, detected and multiplied
MGP INGREDIENTS INC NEW55303J106COM1,900$201,000thousands, detected and multiplied
LEXINFINTECH HLDGS LTD ADR528877103ADR87,600$200,000thousands, detected and multiplied
DEVON ENERGY CORP NEW COM25179M103Stock4,159$200,000thousands, detected and multiplied
MOLINA HEALTHCARE INC60855R100COM667$199,000thousands, detected and multiplied
KROGER CO COM501044101Stock4,238$198,000thousands, detected and multiplied
TYLER TECHNOLOGIES INC COM902252105Stock477$197,000thousands, detected and multiplied
VNET GROUP INC90138A103SPONSORED ADS A67,654$196,000thousands, detected and multiplied
Afya Ltd-Class AG01125106COM13,880$194,000thousands, detected and multiplied
NASDAQ INC COM631103108Stock3,897$193,000thousands, detected and multiplied
VULCAN MATLS CO COM929160109Stock863$193,000thousands, detected and multiplied
CONSTELLATION ENERGY CORP COM21037T109Stock2,105$192,000thousands, detected and multiplied
DOLLAR TREE INC COM256746108Stock1,349$192,000thousands, detected and multiplied
HALLIBURTON CO COM406216101Stock5,846$192,000thousands, detected and multiplied
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock2,360$190,000thousands, detected and multiplied
REGIONS FINANCIAL CORP NEW COM7591EP100Stock10,713$189,000thousands, detected and multiplied
IRON MTN INC DEL COM46284V101REIT3,326$187,000thousands, detected and multiplied
DIAGEO PLC SPON ADR NEW25243Q205ADR1,074$186,000thousands, detected and multiplied
MARTIN MARIETTA MATLS INC COM573284106Stock406$186,000thousands, detected and multiplied
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR5,620$186,000thousands, detected and multiplied
NETAPP INC COM64110D104Stock2,437$186,000thousands, detected and multiplied
GENERAC HLDGS INC368736104COM1,244$185,000thousands, detected and multiplied
PEBBLEBROOK HOTEL TR70509V100COM13,349$185,000thousands, detected and multiplied
QUANTA SVCS INC74762E102COM942$184,000thousands, detected and multiplied
IDEX CORP COM45167R104Stock865$184,000thousands, detected and multiplied
ZTO EXPRESS CAYMAN INC98980A105SPONSORED ADS A7,351$184,000thousands, detected and multiplied
PAYCOMSOFTWAREINC70432V102STOK573$183,000thousands, detected and multiplied
WEST PHARMACEUTICAL SVSC INC COM955306105Stock482$183,000thousands, detected and multiplied
KRAFT HEINZ CO COM500754106Stock5,192$183,000thousands, detected and multiplied
PG&E CORP COM69331C108Stock10,509$181,000thousands, detected and multiplied
WATERS CORP COM941848103Stock678$180,000thousands, detected and multiplied
WARNER BROS DISCOVERY INC COM SER A934423104Stock14,371$179,000thousands, detected and multiplied
WEC ENERGY GROUP INC COM92939U106Stock2,046$179,000thousands, detected and multiplied
ONEOK INC NEW682680103COM2,900$178,000thousands, detected and multiplied
APTIV PLCG6095L109SHS1,752$178,000thousands, detected and multiplied
DIAMONDROCK HOSPITALITY CO252784301COM22,232$177,000thousands, detected and multiplied
HUNTINGTON BANCSHARES INC COM446150104Stock16,490$175,000thousands, detected and multiplied
EQUINOR ASA SPONSORED ADR29446M102ADR5,995$175,000thousands, detected and multiplied
FACTSET RESH SYS INC COM303075105Stock439$174,000thousands, detected and multiplied
WISDOMTREE TR97717Y527FLOATNG RAT TREA3,493$174,000thousands, detected and multiplied
iShares Treasury Floating Rate Bond ETF46434V860SHS3,453$173,000thousands, detected and multiplied
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock587$173,000thousands, detected and multiplied
SNAP ON INC COM833034101Stock603$172,000thousands, detected and multiplied
CINCINNATI FINL CORP COM172062101Stock1,785$172,000thousands, detected and multiplied
HP INC COM40434L105Stock5,623$172,000thousands, detected and multiplied
THETRADEDESKINCCLASSCLASSA88339J105STOK2,226$171,000thousands, detected and multiplied
KEURIG DR PEPPER INC COM49271V100Stock5,488$171,000thousands, detected and multiplied
FORTIVE CORP COM34959J108Stock2,294$171,000thousands, detected and multiplied
INGERSOLL RAND INC COM45687V106Stock2,621$170,000thousands, detected and multiplied
EDISON INTL COM281020107Stock2,483$170,000thousands, detected and multiplied
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR2,980$169,000thousands, detected and multiplied
ALBEMARLE CORP012653101COM762$169,000thousands, detected and multiplied
LKQ CORP COM501889208Stock2,906$168,000thousands, detected and multiplied
INTERPUBLIC GROUP COS460690100COM4,387$168,000thousands, detected and multiplied
HUYA INC ADS EACH REP 1 ORD SHS CL A44852D108COM47,105$168,000thousands, detected and multiplied
SYNCHRONYFINL87165B103STOK4,917$166,000thousands, detected and multiplied
LAS VEGAS SANDS CORP COM517834107Stock2,879$166,000thousands, detected and multiplied
CBOE GLOBAL MKTS INC COM12503M108Stock1,202$165,000thousands, detected and multiplied
POOL CORP COM73278L105Stock441$164,000thousands, detected and multiplied
ALIGN TECHNOLOGY INC COM016255101Stock462$162,000thousands, detected and multiplied
STANLEY BLACK & DECKER INC COM854502101Stock1,739$162,000thousands, detected and multiplied
PRICE T ROWE GROUP INC COM74144T108Stock1,458$162,000thousands, detected and multiplied
EVERSOURCE ENERGY COM30040W108Stock2,261$160,000thousands, detected and multiplied
EVEREST GROUP LTD COMG3223R108Stock469$159,000thousands, detected and multiplied
CHURCH & DWIGHT CO INC COM171340102Stock1,585$158,000thousands, detected and multiplied
STATE STR CORP COM857477103Stock2,165$158,000thousands, detected and multiplied
CARDINAL HEALTH INC14149Y108COM1,653$156,000thousands, detected and multiplied
TRACTOR SUPPLY CO COM892356106Stock711$156,000thousands, detected and multiplied
TIMKEN CO887389104COM1,696$155,000thousands, detected and multiplied
DIAMONDBACK ENERGY INC COM25278X109Stock1,175$154,000thousands, detected and multiplied
ATKORE INC047649108COMMON STOCK992$154,000thousands, detected and multiplied
WPP PLC NEW ADR92937A102ADR2,918$152,000thousands, detected and multiplied
ULTA BEAUTY INC COM90384S303Stock326$152,000thousands, detected and multiplied
LIVE NATION ENTERTAINMENT INC COM538034109Stock1,668$151,000thousands, detected and multiplied
SHAKE SHACK INC819047101CL A1,952$151,000thousands, detected and multiplied
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock1,651$150,000thousands, detected and multiplied
CARMAX INC COM143130102Stock1,803$150,000thousands, detected and multiplied
BAXTER INTL INC071813109COM3,278$149,000thousands, detected and multiplied
MISSION PRODUCE INC60510V108COM12,360$149,000thousands, detected and multiplied
EVERPURE INC CL A74624M102Stock4,024$148,000thousands, detected and multiplied
REGAL REXNORD CORPORATION758750103COM968$148,000thousands, detected and multiplied
EPAM SYS INC COM29414B104Stock654$146,000thousands, detected and multiplied
DTE ENERGY CO COM233331107Stock1,335$146,000thousands, detected and multiplied
AEROJET ROCKETDYNE HLDGS INC C007800105COM2,663$146,000thousands, detected and multiplied
GMS INC36251C103COM2,120$146,000thousands, detected and multiplied
SENSIENT TECHNOLOGIES CORP81725T100COM2,040$145,000thousands, detected and multiplied
ALLEGION PLCG0176J109ORD SHS1,192$143,000thousands, detected and multiplied
DEL MONTE CORP ORDG36738105Stock5,540$142,000thousands, detected and multiplied
VEEVA SYS INC CL A COM922475108Stock724$142,000thousands, detected and multiplied
MCCORMICK & CO INC COM NON VTG579780206Stock1,628$141,000thousands, detected and multiplied
Agora Inc-Adr00851L103COM45,099$141,000thousands, detected and multiplied
CANOPY GROWTH CORP138035100COM362,765$140,000thousands, detected and multiplied
AMEREN CORP COM023608102Stock1,705$139,000thousands, detected and multiplied
WESTERN DIGITAL CORP958102105COM3,643$138,000thousands, detected and multiplied
HENRY JACK & ASSOC INC426281101COM829$138,000thousands, detected and multiplied
LABORATORY CORP OF AMERICA50540R409COM NEW576$138,000thousands, detected and multiplied
KIMCO REALTY CORP COM49446R109REIT6,991$137,000thousands, detected and multiplied
FIRSTENERGY CORP337932107COM3,527$136,000thousands, detected and multiplied
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS2,196$135,000thousands, detected and multiplied
BERKLEY W R CORP COM084423102Stock2,306$135,000thousands, detected and multiplied
BEYOND MEAT INC08862E109COM10,526$135,000thousands, detected and multiplied
HYDROFARMS HLDGS GROUP INC44888K209COM171,646$134,000thousands, detected and multiplied
VERVE THERAPEUTICS INC92539P101COM7,194$134,000thousands, detected and multiplied
ENTERGY CORP NEW COM29364G103Stock1,372$133,000thousands, detected and multiplied
WALGREENS BOOTS ALLIANCE INC931427108COM4,650$132,000thousands, detected and multiplied
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock1,656$131,000thousands, detected and multiplied
DARDEN RESTAURANTS INC COM237194105Stock786$131,000thousands, detected and multiplied
INSULET CORP COM45784P101Stock452$130,000thousands, detected and multiplied
ZEVIA PBC98955K104CL A30,260$130,000thousands, detected and multiplied
HOLOGIC INC436440101COM1,597$129,000thousands, detected and multiplied
SANGAMO THERAPEUTICS INC800677106COM99,352$129,000thousands, detected and multiplied
CLOROX CO DEL189054109COM804$126,000thousands, detected and multiplied
ATLASSIANCORPCLASSA049468101STOK758$126,000thousands, detected and multiplied
PPL CORP COM69351T106Stock4,775$126,000thousands, detected and multiplied
TELEDYNE TECHNOLOGIES INC COM879360105Stock306$124,000thousands, detected and multiplied
COTERRA ENERGY INC COM127097103Stock4,906$124,000thousands, detected and multiplied
GEN DIGITAL INC COM668771108Stock6,724$123,000thousands, detected and multiplied
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock1,319$123,000thousands, detected and multiplied
THE COOPER COMPANIES216648402COM NEW322$122,000thousands, detected and multiplied
WYNN RESORTS LTD983134107COM1,155$121,000thousands, detected and multiplied
NICE LTD SPONSORED ADR653656108ADR581$119,000thousands, detected and multiplied
CENTERPOINT ENERGY INC15189T107COM4,087$118,000thousands, detected and multiplied
HOWMET AEROSPACE INC COM443201108Stock2,385$118,000thousands, detected and multiplied
PRIME MEDICINE INC74168J101COM8,107$118,000thousands, detected and multiplied
MGM RESORTS INTERNATIONAL552953101COM2,711$117,000thousands, detected and multiplied
RLJ LODGING TR74965L200CUM CONV PFD A4,851$116,000thousands, detected and multiplied
MSA SAFETY INC COM553498106Stock665$115,000thousands, detected and multiplied
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT1,023$115,000thousands, detected and multiplied
STEEL DYNAMICS INC COM858119100Stock1,046$113,000thousands, detected and multiplied
KELLANOVA487836108COM1,673$112,000thousands, detected and multiplied
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock1,468$111,000thousands, detected and multiplied
Great Lakes Dredge & Dock Corp390607109Common Stock13,615$111,000thousands, detected and multiplied
CMS ENERGY CORP COM125896100Stock1,893$110,000thousands, detected and multiplied
TARGA RES CORP COM87612G101Stock1,468$110,000thousands, detected and multiplied
CAESARS ENTERTAINMENT INC NE12769G100COM2,185$110,000thousands, detected and multiplied
SITEONE LANDSCAPE SUPPLY INC82982L103COM658$110,000thousands, detected and multiplied
MARKETAXESS HLDGS INC57060D108COM425$110,000thousands, detected and multiplied
NV5 HOLDINGS, INC62945V109COM987$109,000thousands, detected and multiplied
ATMOS ENERGY CORP COM049560105Stock938$108,000thousands, detected and multiplied
CARIBOU BIOSCIENCES INC COM142038108Stock25,223$107,000thousands, detected and multiplied
ALLOGENE THERAPEUTICS INC019770106COM21,175$105,000thousands, detected and multiplied
REVVITY INC714046109COM893$105,000thousands, detected and multiplied
CONAGRA FOODS INC205887102COM3,091$103,000thousands, detected and multiplied
CNH INDL N V SHSN20944109Stock7,156$103,000thousands, detected and multiplied
STERLING INFRASTRUCTURE INC COM859241101Stock1,848$103,000thousands, detected and multiplied
ALLISON TRANSMISSION HLDGS I01973R101COM1,841$103,000thousands, detected and multiplied
BEST BUY INC COM086516101Stock1,266$102,000thousands, detected and multiplied
CLEAN HARBORS INC COM184496107Stock623$102,000thousands, detected and multiplied
TETRA TECH INC NEW88162G103COM623$102,000thousands, detected and multiplied
QUEST DIAGNOSTICS INC COM74834L100Stock727$101,000thousands, detected and multiplied
ENERSYS COM29275Y102Stock938$101,000thousands, detected and multiplied
SMUCKER J M CO832696405COM NEW692$101,000thousands, detected and multiplied
REV Group Inc749527107Common Stock7,658$101,000thousands, detected and multiplied
OSHKOSH CORP COM688239201Stock1,162$100,000thousands, detected and multiplied
AECOM COM00766T100Stock1,183$100,000thousands, detected and multiplied
NORTHERN TR CORP COM665859104Stock1,352$99,000thousands, detected and multiplied
EDITAS MEDICINE INC28106W103COM12,111$99,000thousands, detected and multiplied
ICF INTL INC44925C103COM798$99,000thousands, detected and multiplied
WILLDAN GROUP INC96924N100COM5,187$99,000thousands, detected and multiplied
SOLAREDGE TECHNOLOGIES INC83417M104COM365$98,000thousands, detected and multiplied
JACOBS SOLUTIONS INC COM46982L108Stock825$97,000thousands, detected and multiplied
KEYCORP COM493267108Stock10,635$97,000thousands, detected and multiplied
HUNT J B TRANS SVCS INC COM445658107Stock541$97,000thousands, detected and multiplied
FLUOR CORP343412102COM3,290$97,000thousands, detected and multiplied
EQT CORP COM26884L109Stock2,326$95,000thousands, detected and multiplied
ROLLINS INC COM775711104Stock2,225$95,000thousands, detected and multiplied
TYSON FOODS INC CL A902494103Stock1,857$94,000thousands, detected and multiplied
AMCOR PLCG0250X107ORD9,532$94,000thousands, detected and multiplied
2SEVENTY BIO INC COMMON STOCK901384107Stock9,339$94,000thousands, detected and multiplied
OUTSET MEDICAL INC690145107COM4,249$92,000thousands, detected and multiplied
MARKELGROUPINC570535104STOK66$91,000thousands, detected and multiplied
MARATHON OIL CORP565849106COM3,978$91,000thousands, detected and multiplied
BUNGE LTDG16962105COM970$91,000thousands, detected and multiplied
AES CORP COM00130H105Stock4,310$89,000thousands, detected and multiplied
AVERY DENNISON CORP COM053611109Stock523$89,000thousands, detected and multiplied
PERIMETER SOLUTIONS SAL7579L106COMMON STOCK-FO14,350$88,000thousands, detected and multiplied
CF INDUSTRIES HOLD COM125269100Stock1,258$87,000thousands, detected and multiplied
TEXTRON INC COM883203101Stock1,296$87,000thousands, detected and multiplied
EVERGY INC COM30034W106Stock1,480$86,000thousands, detected and multiplied
NORDSON CORP655663102COM349$86,000thousands, detected and multiplied
POSEIDA THERAPEUTICS INC73730P108COM49,027$86,000thousands, detected and multiplied
SUNOPTA INC8676EP108COM12,820$85,000thousands, detected and multiplied
ALLIANT ENERGY CORP COM018802108Stock1,617$84,000thousands, detected and multiplied
LPL FINL HLDGS INC COM50212V100Stock392$84,000thousands, detected and multiplied
FMC CORP COM NEW302491303Stock809$84,000thousands, detected and multiplied
BIO-TECHNE CORP09073M104COM1,015$82,000thousands, detected and multiplied
ENTEGRIS INC COM29362U104Stock738$81,000thousands, detected and multiplied
PINTEREST INC CL A72352L106Stock2,960$80,000thousands, detected and multiplied
BROWN FORMAN CORP CL B115637209Stock1,203$79,000thousands, detected and multiplied
ICL GROUP LTD SHSM53213100Stock14,300$78,000thousands, detected and multiplied
LEIDOS HOLDINGS INC COM525327102Stock882$78,000thousands, detected and multiplied
NVENT ELEC PLC SHSG6700G107Stock1,496$77,000thousands, detected and multiplied
PACKAGING CORP AMER COM695156109Stock581$76,000thousands, detected and multiplied
VIATRIS INC COM92556V106Stock7,702$76,000thousands, detected and multiplied
DOMINOS PIZZA INC COM25754A201Stock227$76,000thousands, detected and multiplied
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock904$75,000thousands, detected and multiplied
WESCO INTL INC COM95082P105Stock424$75,000thousands, detected and multiplied
HORMEL FOODS CORP COM440452100Stock1,894$75,000thousands, detected and multiplied
ENPRO INC29355X107COM568$75,000thousands, detected and multiplied
MOSAIC CO COM61945C103Stock2,137$74,000thousands, detected and multiplied
INCYTE CORP COM45337C102Stock1,196$74,000thousands, detected and multiplied
TRANSUNION COM89400J107Stock957$74,000thousands, detected and multiplied
CELANESE CORP DEL COM150870103Stock643$74,000thousands, detected and multiplied
MATCH GROUP INC NEW57667L107COM1,790$74,000thousands, detected and multiplied
AEHR TEST SYSTEMS00760J108COMMON STOCK1,808$74,000thousands, detected and multiplied
BORGWARNER INC COM099724106Stock1,506$73,000thousands, detected and multiplied
ZOOM COMMUNICATIONS INC CL A98980L101Stock1,082$73,000thousands, detected and multiplied
TELEFLEX INCORPORATED879369106COM304$73,000thousands, detected and multiplied
HURON CONSULTING GROUP INC447462102COM864$73,000thousands, detected and multiplied
LOEWS CORP COM540424108Stock1,218$72,000thousands, detected and multiplied
NISOURCE INC COM65473P105Stock2,655$72,000thousands, detected and multiplied
EXACT SCIENCES CORP COM30063P105Stock786$72,000thousands, detected and multiplied
GRACO INC COM384109104Stock826$71,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001593324-23-000005this filing2023-08-11acceptance time not in the bulk data set