13F-HR filed by Penserra Capital Management LLC
Penserra Capital Management LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 1,138 holding rows worth $4,614,990,000.
- Accession
- 0001593324-24-000010
- Filer
- CIK 1593324
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 1,620 entries on the cover page, a total value of $4,614,990,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,614,990,000 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 Asset Management Inc028-12657
- reports for this filerKingsview Wealth Management, LLC028-19701
- reports for this filerCapital Wealth Planning, LLC028-15439
- included managerEXCHANGE TRADED CONCEPTS, LLC028-19670
- included managerInnovator Capital Management, LLC028-18162
- included managerAmplify Investments, LLC028-17968
- included managerHoya Capital Real Estate, LLC028-21631
- included managerDefiance ETFs, LLC
- included managerBeyond Advisors IC
- included managerEstate Counselors, LLC028-15056
- included managerKelly Strategic Management, LLC028-24113
- included managerGrant/GrossMendelsohn, LLC028-20429
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 |
|---|---|---|---|---|---|---|
| MACYS INC COM | 55616P104 | Stock | 40,248 | $631,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 5,313 | $629,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 35,424 | $623,000 | thousands, detected and multiplied | |
| SNDL INC | 83307B101 | COM | 289,526 | $596,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 1,109 | $576,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,408 | $571,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 27,784 | $569,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737F108 | COM | 44,961 | $563,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,069 | $560,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 4,416 | $557,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 4,060 | $557,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 1,933 | $556,000 | thousands, detected and multiplied | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 594,740 | $552,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,357 | $550,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,893 | $546,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,965 | $543,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,075 | $530,000 | thousands, detected and multiplied | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 4,830 | $525,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,349 | $523,000 | thousands, detected and multiplied | |
| DOLE PLC | G27907107 | ORD SHS | 32,062 | $522,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 2,233 | $519,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 12,502 | $514,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 9,611 | $514,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 1,774 | $513,000 | thousands, detected and multiplied | |
| REDWIRE CORPORATION | 75776W103 | COM | 74,626 | $512,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 1,220 | $509,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,188 | $498,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 13,298 | $494,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,914 | $484,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,493 | $475,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,471 | $468,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,363 | $468,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 1,349 | $467,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 5,570 | $466,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,346 | $453,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 751 | $452,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 5,355 | $451,000 | thousands, detected and multiplied | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 29,072 | $450,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 10,696 | $448,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 39,582 | $444,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,952 | $441,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 15,209 | $441,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 16,374 | $435,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 2,708 | $435,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,712 | $434,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,811 | $434,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 10,947 | $429,000 | thousands, detected and multiplied | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 23,369 | $428,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,359 | $416,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,762 | $414,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 1,239 | $414,000 | thousands, detected and multiplied | |
| RE MAX HLDGS INC | 75524W108 | CL A | 32,874 | $409,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 66,231 | $404,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,056 | $403,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,827 | $402,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 15,831 | $402,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 7,808 | $402,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 4,241 | $402,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 452 | $400,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,645 | $390,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 28,572 | $389,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 613 | $386,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 781 | $383,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,082 | $382,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 429 | $379,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,203 | $379,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,951 | $379,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 930 | $377,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 8,794 | $377,000 | thousands, detected and multiplied | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 61,639 | $375,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 874 | $374,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 19,525 | $374,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 1,955 | $373,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,624 | $373,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,687 | $372,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 6,729 | $372,000 | thousands, detected and multiplied | |
| INFORMATICA INC | 45674M101 | COM CL A | 14,738 | $372,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 8,193 | $370,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 4,418 | $370,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,277 | $367,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 127,651 | $365,000 | thousands, detected and multiplied | |
| SUNRISE RLTY TR INC | 867981102 | COM | 25,387 | $365,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,391 | $363,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,382 | $363,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,002 | $361,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6,188 | $361,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 33,931 | $360,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 3,561 | $359,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 19,400 | $359,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 755 | $358,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,823 | $352,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,432 | $352,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,101 | $347,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 8,665 | $346,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,570 | $346,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,324 | $345,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,126 | $342,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,627 | $339,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 3,346 | $339,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 13,149 | $336,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,948 | $335,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 11,339 | $334,000 | thousands, detected and multiplied | |
| HASHICORP INC | 418100103 | COM CL A | 9,870 | $334,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,575 | $332,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,316 | $332,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 10,397 | $331,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 10,308 | $331,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 43,250 | $330,000 | thousands, detected and multiplied | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 14,022 | $330,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,541 | $330,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,846 | $329,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,785 | $329,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,669 | $328,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,127 | $327,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,180 | $326,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 940 | $325,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 283 | $324,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,922 | $324,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 596 | $323,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 3,586 | $322,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 1,785 | $321,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 7,111 | $320,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 20,069 | $320,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 2,420 | $319,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 15,699 | $319,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 37,220 | $317,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 15,662 | $315,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 6,652 | $311,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,361 | $307,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,687 | $306,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 60,184 | $305,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 13,621 | $304,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 6,348 | $304,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,579 | $303,000 | thousands, detected and multiplied | |
| HELLO GROUP INC ADS | 423403104 | ADR | 39,736 | $302,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 743 | $302,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 8,633 | $299,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 15,563 | $297,000 | thousands, detected and multiplied | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 164,536 | $297,000 | thousands, detected and multiplied | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 72,639 | $296,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 7,418 | $294,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 21,551 | $293,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 12,006 | $293,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 897 | $288,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,027 | $288,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 2,806 | $285,000 | thousands, detected and multiplied | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 10,957 | $285,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,827 | $282,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 1,024 | $281,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,179 | $280,000 | thousands, detected and multiplied | |
| MISSION PRODUCE INC | 60510V108 | COM | 21,689 | $278,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 2,484 | $277,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,537 | $276,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 2,057 | $276,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 1,909 | $276,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 4,079 | $270,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,128 | $270,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,805 | $269,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 4,776 | $269,000 | thousands, detected and multiplied | |
| LIMONEIRA CO | 532746104 | COM | 10,120 | $268,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 7,367 | $267,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 432 | $266,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 5,398 | $266,000 | thousands, detected and multiplied | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 54,678 | $263,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,544 | $260,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 320 | $258,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,611 | $258,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 11,248 | $258,000 | thousands, detected and multiplied | |
| SUNOPTA INC | 8676EP108 | COM | 40,457 | $258,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,241 | $251,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,191 | $248,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,630 | $248,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 21,615 | $248,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 766 | $246,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,312 | $246,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 3,641 | $246,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,004 | $245,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 8,414 | $243,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 2,477 | $243,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,126 | $243,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 3,857 | $242,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 2,906 | $238,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 7,017 | $236,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,220 | $234,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,114 | $231,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 6,967 | $228,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,975 | $227,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 116 | $224,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 478 | $224,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,146 | $222,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,114 | $221,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 3,036 | $219,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 794 | $218,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 5,966 | $216,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 367 | $213,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,379 | $213,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,512 | $212,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,509 | $210,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 11,031 | $210,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,716 | $207,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 1,541 | $206,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 224 | $206,000 | thousands, detected and multiplied | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 70,009 | $205,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,565 | $203,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,938 | $201,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 850 | $200,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 189 | $196,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 2,301 | $195,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 2,736 | $194,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,772 | $192,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,555 | $191,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 13,125 | $185,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,382 | $183,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 360 | $182,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 610 | $182,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 683 | $182,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 4,460 | $180,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,455 | $180,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 574 | $180,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 311 | $179,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 5,621 | $177,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,510 | $173,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,914 | $173,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 3,633 | $173,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 587 | $171,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 9,491 | $171,000 | thousands, detected and multiplied | |
| Atour Lifestyle Holding | 04965M106 | COM | 6,578 | $170,000 | thousands, detected and multiplied | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 35,152 | $169,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,116 | $169,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,416 | $165,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,391 | $164,000 | thousands, detected and multiplied | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 31,434 | $160,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 5,372 | $156,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,620 | $152,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 837 | $151,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 101 | $150,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 460 | $148,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 705 | $147,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 546 | $146,000 | thousands, detected and multiplied | |
| CORSAIR GAMING INC | 22041X102 | COM | 20,836 | $145,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 641 | $144,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 489 | $143,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 21,702 | $142,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 4,465 | $141,000 | thousands, detected and multiplied | |
| VITA COCO CO INC | 92846Q107 | COM | 5,014 | $141,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 794 | $140,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 3,017 | $139,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 13,415 | $138,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,206 | $137,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 930 | $135,000 | thousands, detected and multiplied | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 8,708 | $133,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 832 | $131,000 | thousands, detected and multiplied | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 2,972 | $130,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,344 | $127,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 654 | $125,000 | thousands, detected and multiplied | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 497,779 | $125,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 511 | $122,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,757 | $122,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,840 | $121,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 758 | $120,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 484 | $120,000 | thousands, detected and multiplied | |
| APPIAN CORP | 03782L101 | CL A | 3,518 | $120,000 | thousands, detected and multiplied | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 2,029 | $120,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 1,650 | $119,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 557 | $118,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,150 | $118,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,874 | $118,000 | thousands, detected and multiplied | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 9,032 | $117,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 13,487 | $117,000 | thousands, detected and multiplied | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 135,332 | $115,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 12,464 | $114,000 | thousands, detected and multiplied | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 166,326 | $114,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,978 | $113,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 904 | $110,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 255 | $108,000 | thousands, detected and multiplied | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 6,209 | $107,000 | thousands, detected and multiplied | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 8,242 | $107,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 936 | $101,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 6,938 | $101,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,394 | $101,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 283 | $101,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 492 | $100,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 642 | $99,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 735 | $99,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 938 | $96,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 913 | $95,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 278 | $95,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,901 | $94,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 59 | $92,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,843 | $91,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 653 | $90,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,487 | $90,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 681 | $89,000 | thousands, detected and multiplied | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 17,986 | $89,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 239 | $88,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 6,641 | $87,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,252 | $86,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 4,525 | $83,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 181 | $82,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 351 | $80,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,433 | $80,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 287 | $80,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 705 | $79,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 417 | $78,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 715 | $78,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 710 | $77,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 358 | $76,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 165 | $75,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,014 | $75,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 897 | $74,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 4,418 | $73,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 462 | $73,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 6,510 | $71,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,092 | $71,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 282 | $71,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 477 | $71,000 | thousands, detected and multiplied | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 6,786 | $71,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 705 | $70,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 873 | $69,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 623 | $69,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 672 | $69,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 1,380 | $69,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 783 | $68,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,326 | $68,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 1,446 | $68,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 179 | $67,000 | thousands, detected and multiplied | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 720 | $67,000 | thousands, detected and multiplied | |
| REV Group Inc | 749527107 | Common Stock | 2,406 | $67,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,410 | $66,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 556 | $65,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,098 | $65,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 393 | $65,000 | thousands, detected and multiplied | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 7,658 | $63,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 157 | $61,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 468 | $60,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 341 | $60,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 8,953 | $60,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 537 | $59,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 535 | $57,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 124 | $54,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 562 | $53,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 264 | $52,000 | thousands, detected and multiplied | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 3,729 | $52,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 788 | $50,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 312 | $49,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 1,202 | $47,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 1,027 | $44,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,430 | $42,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 488 | $42,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 351 | $41,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 647 | $41,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,592 | $40,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 126 | $40,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,254 | $36,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 192 | $33,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 407 | $33,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 1,840 | $33,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 482 | $32,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 144 | $28,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 375 | $26,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 820 | $26,000 | thousands, detected and multiplied | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 10,993 | $26,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 150 | $22,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 141 | $22,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 124 | $22,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 6,418 | $21,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 375 | $19,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 3,372 | $19,000 | thousands, detected and multiplied | |
| CARA THERAPEUTICS INC | 140755109 | COM | 63,506 | $19,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 111 | $18,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 57 | $17,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,583 | $17,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 141 | $16,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 42 | $16,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 60 | $16,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 90 | $16,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 126 | $15,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 135 | $14,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 147 | $14,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 114 | $14,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 27 | $13,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 165 | $13,000 | thousands, detected and multiplied | |
| DOMO INC | 257554105 | COM CL B | 1,856 | $13,000 | thousands, detected and multiplied | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 2,085 | $13,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 51 | $12,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 138 | $12,000 | thousands, detected and multiplied | |
| 8X8 INC | 282914100 | COMMON STOCK | 6,242 | $12,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 96 | $11,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 1,423 | $11,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 126 | $10,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 96 | $10,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 30 | $10,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 60 | $9,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 156 | $9,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 75 | $9,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 108 | $9,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 21 | $9,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9 | $9,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 144 | $9,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 102 | $8,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 114 | $8,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 93 | $8,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 90 | $8,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 270 | $8,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6 | $8,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 5,881 | $8,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 144 | $7,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 117 | $7,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 63 | $7,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 126 | $7,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 15 | $7,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 27 | $7,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 183 | $7,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 39 | $7,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 36 | $7,000 | thousands, detected and multiplied | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 868 | $7,000 | thousands, detected and multiplied | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,274 | $7,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 66 | $7,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 102 | $6,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 102 | $6,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 24 | $6,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 24 | $6,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 33 | $6,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 78 | $6,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 129 | $6,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 123 | $6,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 66 | $6,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 15 | $6,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 45 | $6,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 39 | $6,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 165 | $5,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 24 | $5,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 126 | $5,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 48 | $5,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 48 | $5,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 48 | $5,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9 | $5,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 57 | $5,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 105 | $5,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 27 | $5,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 63 | $5,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 183 | $5,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 150 | $4,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 78 | $4,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 30 | $4,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 27 | $4,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 36 | $4,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 189 | $4,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 81 | $4,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 18 | $4,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 42 | $4,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 93 | $4,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 27 | $4,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 27 | $4,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 222 | $4,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 111 | $4,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 54 | $4,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 27 | $4,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 102 | $4,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 285 | $4,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 87 | $4,000 | thousands, detected and multiplied | |
| LENNAR CORP CL B | 526057302 | Stock | 24 | $4,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 48 | $3,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 42 | $3,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 30 | $3,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 72 | $3,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 162 | $3,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 12 | $3,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 51 | $3,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 330 | $3,000 | thousands, detected and multiplied | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 18 | $3,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 246 | $3,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 33 | $3,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 18 | $3,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 21 | $3,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 18 | $3,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6 | $3,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 39 | $3,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 60 | $3,000 | thousands, detected and multiplied | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 15 | $3,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 21 | $3,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 60 | $3,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 57 | $3,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 108 | $3,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 15 | $3,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 69 | $3,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 24 | $3,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 21 | $3,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 84 | $3,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15 | $3,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 99 | $3,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 42 | $3,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 12 | $3,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 63 | $3,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 24 | $3,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 18 | $3,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 45 | $3,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6 | $3,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 84 | $3,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 36 | $3,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001593324-24-000010 | this filing | 2024-11-12 | acceptance time not in the bulk data set |