13F-HR filed by Penserra Capital Management LLC
Penserra Capital Management LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-15, with 1,272 holding rows worth $4,843,356,000.
- Accession
- 0001593324-23-000006
- Filer
- CIK 1593324
- Filed
- 2023-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 2,222 entries on the cover page, a total value of $4,843,356,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,843,356,000 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
- reports for this filerGUINNESS ATKINSON FUNDS
- reports for this filerKingsview Wealth Management, LLC
- included managerEXCHANGE TRADED CONCEPTS, LLC
- included managerInnovator Management LLC
- included managerAmplify ETF Trust
- included managerHoya Capital Real Estate, LLC
- included managerDefiance ETFs, LLC
- included managerBeyond Advisors IC
- included managerProcure ETF Trust II
- included managerADVISORS SERIES TRUST
- included managerKelly Strategic Management, LLC
- included managerDriveWealth ETF Trust
- included managerGrant/GrossMendelsohn, LLC
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 |
|---|---|---|---|---|---|---|
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,172 | $510,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 786 | $507,000 | thousands, detected and multiplied | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 41,535 | $505,000 | thousands, detected and multiplied | |
| LADDER CAP CORP CL A | 505743104 | REIT | 49,144 | $504,000 | thousands, detected and multiplied | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 15,001 | $502,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 7,193 | $501,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,474 | $501,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 12,156 | $501,000 | thousands, detected and multiplied | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 79,744 | $499,000 | thousands, detected and multiplied | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 55,589 | $498,000 | thousands, detected and multiplied | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 44,986 | $498,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 41,787 | $496,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,042 | $495,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,122 | $492,000 | thousands, detected and multiplied | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 51,638 | $491,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 11,438 | $487,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 13,762 | $486,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 6,640 | $485,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,420 | $484,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,740 | $484,000 | thousands, detected and multiplied | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 29,426 | $481,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 50,028 | $480,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 31,358 | $478,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 2,319 | $478,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 14,840 | $476,000 | thousands, detected and multiplied | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 29,364 | $475,000 | thousands, detected and multiplied | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 97,295 | $474,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 46,646 | $472,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 22,832 | $470,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 3,436 | $468,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 35,368 | $468,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 968 | $465,000 | thousands, detected and multiplied | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 15,180 | $465,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,709 | $464,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 16,967 | $464,000 | thousands, detected and multiplied | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 46,309 | $463,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 32,928 | $461,000 | thousands, detected and multiplied | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 36,874 | $459,000 | thousands, detected and multiplied | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 62,060 | $459,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 8,355 | $458,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,321 | $457,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 5,929 | $453,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 4,321 | $453,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,229 | $452,000 | thousands, detected and multiplied | |
| VITA COCO CO INC | 92846Q107 | COM | 17,270 | $449,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,581 | $448,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 10,781 | $443,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 43,761 | $442,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 31,415 | $441,000 | thousands, detected and multiplied | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 50,408 | $441,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 2,226 | $440,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 1,488 | $439,000 | thousands, detected and multiplied | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 88,002 | $437,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 6,952 | $436,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 2,421 | $435,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 848 | $434,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 25,105 | $434,000 | thousands, detected and multiplied | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 23,574 | $434,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 42,362 | $433,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 8,200 | $432,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 30,180 | $431,000 | thousands, detected and multiplied | |
| CITY OFFICE REIT INC | 178587101 | COM | 101,255 | $430,000 | thousands, detected and multiplied | |
| Up Fintech Holding Ltd | 91531W106 | COM | 83,513 | $426,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 3,979 | $425,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 44,246 | $425,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,793 | $421,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 7,188 | $421,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,626 | $420,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 10,984 | $418,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 9,935 | $417,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 3,221 | $417,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 3,261 | $413,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,737 | $413,000 | thousands, detected and multiplied | |
| NEW YORK MTG TR INC | 649604840 | COM | 48,456 | $411,000 | thousands, detected and multiplied | |
| CMB.TECH NV SHS | B38564108 | Stock | 24,799 | $407,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 10,669 | $406,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,907 | $406,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,416 | $405,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 74,367 | $405,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 72,240 | $405,000 | thousands, detected and multiplied | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 47,373 | $403,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 3,481 | $400,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 34,814 | $397,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,102 | $396,000 | thousands, detected and multiplied | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 338,951 | $396,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 8,160 | $395,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 12,319 | $395,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 6,108 | $394,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,056 | $393,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,378 | $391,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,680 | $390,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 1,710 | $388,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,972 | $386,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,656 | $386,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 11,792 | $386,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,944 | $373,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,288 | $370,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,487 | $370,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,417 | $369,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,123 | $368,000 | thousands, detected and multiplied | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 18,486 | $364,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,430 | $358,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,473 | $358,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,862 | $355,000 | thousands, detected and multiplied | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 95,693 | $355,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,703 | $355,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,543 | $354,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,242 | $353,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 13,239 | $352,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,925 | $350,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 35,422 | $350,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 14,450 | $349,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 11,234 | $345,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 33,422 | $337,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 6,179 | $336,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 894 | $334,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 2,230 | $333,000 | thousands, detected and multiplied | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 13,498 | $331,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 6,662 | $330,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 743 | $329,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,629 | $328,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,727 | $326,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 6,111 | $326,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,823 | $324,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 5,280 | $324,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 10,767 | $320,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 459 | $317,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 2,067 | $315,000 | thousands, detected and multiplied | |
| DOLE PLC | G27907107 | ORD SHS | 27,170 | $314,000 | thousands, detected and multiplied | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 376,599 | $313,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 25,448 | $312,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 3,147 | $309,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,202 | $308,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,278 | $301,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,192 | $299,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,306 | $299,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,816 | $295,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,217 | $295,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,270 | $294,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 1,458 | $293,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 9,428 | $291,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 598 | $289,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 4,379 | $289,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 3,091 | $289,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 8,717 | $288,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 842 | $288,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 23,773 | $288,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 157 | $287,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 761 | $287,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,728 | $287,000 | thousands, detected and multiplied | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 69,672 | $285,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,280 | $284,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,390 | $283,000 | thousands, detected and multiplied | |
| CANOPY GROWTH CORP | 138035100 | COM | 362,765 | $283,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 1,665 | $281,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,340 | $280,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,273 | $280,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,980 | $280,000 | thousands, detected and multiplied | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 220,858 | $280,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 937 | $277,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 22,018 | $273,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 1,511 | $270,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577102 | COM | 16,382 | $270,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 238 | $263,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,319 | $260,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,107 | $259,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 102 | $259,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 309 | $259,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 977 | $258,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 2,990 | $256,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 937 | $255,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,702 | $253,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,795 | $253,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 10,548 | $253,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,272 | $249,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 18,557 | $248,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,485 | $247,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,345 | $245,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 14,606 | $243,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,368 | $243,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 1,326 | $241,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 3,525 | $239,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,147 | $238,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,764 | $238,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 3,745 | $238,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,140 | $236,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,772 | $236,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 1,550 | $236,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,406 | $235,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,342 | $235,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 882 | $234,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,025 | $232,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,665 | $232,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,164 | $231,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 268 | $231,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,191 | $231,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 502 | $231,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 24,880 | $231,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 8,910 | $230,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,077 | $230,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 35,793 | $230,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,811 | $229,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,893 | $228,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 27,758 | $227,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 907 | $227,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 1,806 | $227,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,003 | $226,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,271 | $226,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 48,998 | $225,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,998 | $225,000 | thousands, detected and multiplied | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 169,800 | $224,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,500 | $223,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,814 | $222,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,452 | $221,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,188 | $221,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,884 | $221,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 860 | $220,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 1,394 | $217,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,760 | $217,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,885 | $216,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 8,612 | $216,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,507 | $215,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 1,907 | $215,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 44,504 | $215,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,046 | $215,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,125 | $211,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 5,573 | $210,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,685 | $209,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 1,511 | $209,000 | thousands, detected and multiplied | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 171,646 | $209,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 21,423 | $208,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,075 | $207,000 | thousands, detected and multiplied | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 70,000 | $207,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 6,528 | $206,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 3,241 | $205,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 1,936 | $205,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 505 | $205,000 | thousands, detected and multiplied | |
| Afya Ltd-Class A | G01125106 | COM | 12,978 | $205,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 627 | $203,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,936 | $202,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 3,973 | $202,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 4,827 | $202,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 2,175 | $202,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 465 | $202,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,269 | $202,000 | thousands, detected and multiplied | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 55,471 | $202,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 785 | $199,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,651 | $198,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 992 | $198,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 981 | $197,000 | thousands, detected and multiplied | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 62,984 | $197,000 | thousands, detected and multiplied | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 27,258 | $197,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,802 | $195,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,636 | $195,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,571 | $195,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 7,658 | $194,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 9,665 | $193,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 24,076 | $192,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,570 | $191,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 1,859 | $191,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 1,293 | $190,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 11,742 | $189,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,311 | $189,000 | thousands, detected and multiplied | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 85,636 | $188,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 2,829 | $186,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,142 | $185,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,631 | $185,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,290 | $184,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,353 | $183,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,877 | $180,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 413 | $180,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,119 | $180,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 5,664 | $178,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 3,693 | $177,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,563 | $177,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 3,089 | $176,000 | thousands, detected and multiplied | |
| PRIME MEDICINE INC | 74168J101 | COM | 18,468 | $176,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 1,239 | $175,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,132 | $175,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 451 | $173,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,452 | $173,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,130 | $173,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 638 | $173,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,970 | $173,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,682 | $171,000 | thousands, detected and multiplied | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 65,210 | $171,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,080 | $170,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,586 | $170,000 | thousands, detected and multiplied | |
| MATTERPORT INC | 577096100 | COM CL A | 78,001 | $169,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 846 | $168,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 818 | $168,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,931 | $164,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 4,452 | $164,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 444 | $164,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,162 | $164,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 1,804 | $163,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,612 | $162,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,076 | $159,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 11,767 | $159,000 | thousands, detected and multiplied | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 3,138 | $158,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 4,480 | $158,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,798 | $158,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 3,160 | $158,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 1,151 | $157,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,432 | $156,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 611 | $156,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737F108 | COM | 22,184 | $156,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 414 | $155,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 1,585 | $155,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 764 | $154,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 814 | $152,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,505 | $151,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 747 | $150,000 | thousands, detected and multiplied | |
| RE MAX HLDGS INC | 75524W108 | CL A | 11,539 | $149,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,195 | $148,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,974 | $146,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 413 | $146,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5,119 | $145,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,264 | $144,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 566 | $143,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 348 | $142,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,769 | $142,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 5,341 | $142,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 546 | $140,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,604 | $139,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,195 | $138,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 2,814 | $138,000 | thousands, detected and multiplied | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 20,187 | $137,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,071 | $136,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,638 | $136,000 | thousands, detected and multiplied | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 70,022 | $136,000 | thousands, detected and multiplied | |
| CARA THERAPEUTICS INC | 140755109 | COM | 81,542 | $136,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,441 | $135,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 2,146 | $134,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 12,435 | $134,000 | thousands, detected and multiplied | |
| ICL GROUP LTD SHS | M53213100 | Stock | 23,980 | $133,000 | thousands, detected and multiplied | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 5,540 | $133,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 4,304 | $131,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,171 | $131,000 | thousands, detected and multiplied | |
| Atour Lifestyle Holding | 04965M106 | COM | 6,984 | $131,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,257 | $130,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 72,263 | $130,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,567 | $129,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,229 | $129,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 551 | $129,000 | thousands, detected and multiplied | |
| VERTEX INC | 92538J106 | CL A | 5,496 | $126,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,379 | $125,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 4,867 | $125,000 | thousands, detected and multiplied | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 44,003 | $124,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,173 | $123,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 610 | $123,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 357 | $123,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,427 | $122,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 248 | $121,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 823 | $120,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 399 | $120,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 555 | $120,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 1,697 | $119,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 1,786 | $118,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 1,342 | $118,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 779 | $116,000 | thousands, detected and multiplied | |
| EBIX INC | 278715206 | COM NEW | 11,840 | $116,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 2,846 | $115,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 6,582 | $115,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,243 | $114,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,954 | $113,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,155 | $113,000 | thousands, detected and multiplied | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 8,544 | $113,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 6,333 | $111,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 658 | $111,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 1,472 | $109,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,185 | $108,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 10,075 | $107,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 264 | $107,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,240 | $106,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,254 | $106,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 2,836 | $106,000 | thousands, detected and multiplied | |
| Agora Inc-Adr | 00851L103 | COM | 42,129 | $106,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,407 | $105,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 624 | $103,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 720 | $103,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 1,296 | $102,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,194 | $100,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 809 | $100,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,616 | $100,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 976 | $99,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 67 | $98,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 2,896 | $98,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,430 | $97,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,328 | $97,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,704 | $97,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 374 | $97,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 1,328 | $97,000 | thousands, detected and multiplied | |
| LIMONEIRA CO | 532746104 | COM | 6,380 | $97,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 706 | $96,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 4,125 | $96,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,367 | $96,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 677 | $96,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 12,348 | $96,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2,704 | $96,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,534 | $94,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 1,584 | $94,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 1,373 | $94,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 876 | $93,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,492 | $93,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,968 | $93,000 | thousands, detected and multiplied | |
| MISSION PRODUCE INC | 60510V108 | COM | 9,702 | $93,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,081 | $92,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 976 | $92,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 844 | $91,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 694 | $90,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,824 | $90,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,921 | $90,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,249 | $89,000 | thousands, detected and multiplied | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 28,284 | $89,000 | thousands, detected and multiplied | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 18,672 | $89,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,022 | $88,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 832 | $87,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 281 | $87,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 876 | $87,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 1,483 | $87,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 1,632 | $87,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 277 | $87,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 2,455 | $87,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,635 | $86,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 461 | $86,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 1,098 | $85,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,878 | $85,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,127 | $84,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 777 | $84,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 399 | $84,000 | thousands, detected and multiplied | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 35,496 | $84,000 | thousands, detected and multiplied | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 21,192 | $83,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 452 | $82,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,160 | $80,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,606 | $80,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,328 | $79,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,144 | $79,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 714 | $77,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 498 | $76,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 626 | $75,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 8,205 | $74,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 194 | $73,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,993 | $73,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 2,666 | $72,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 785 | $72,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 1,009 | $72,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 553 | $71,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,233 | $71,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 758 | $69,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 552 | $69,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 569 | $69,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,395 | $67,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,909 | $67,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 300 | $66,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 6,619 | $65,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3,794 | $65,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 3,728 | $65,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 1,021 | $64,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 1,269 | $64,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 4,448 | $64,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 868 | $63,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 1,676 | $62,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 388 | $61,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,643 | $61,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 6,451 | $61,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,142 | $60,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,049 | $60,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 527 | $60,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,534 | $60,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 913 | $59,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 1,042 | $59,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 798 | $59,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 870 | $59,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 1,571 | $58,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,981 | $58,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 860 | $58,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 3,735 | $56,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 2,280 | $56,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,570 | $56,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 622 | $55,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,188 | $55,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 284 | $55,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 909 | $54,000 | thousands, detected and multiplied | |
| REV Group Inc | 749527107 | Common Stock | 3,387 | $54,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 920 | $53,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 722 | $53,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 1,296 | $52,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 512 | $52,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 481 | $52,000 | thousands, detected and multiplied | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 87,000 | $52,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 260 | $51,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 655 | $50,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 486 | $50,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 536 | $49,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,265 | $48,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 721 | $47,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 699 | $46,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,424 | $46,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 626 | $46,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001593324-23-000006 | this filing | 2023-11-15 | acceptance time not in the bulk data set |