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13F-HR filed by Penserra Capital Management LLC

Penserra Capital Management LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 1,094 holding rows worth $5,465,771,000.

Accession
0001593324-25-000004
Filed
2025-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A combination report, 1,958 entries on the cover page, a total value of $5,465,771,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,465,771,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-17117. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
HOST HOTELS & RESORTS INC COM44107P104REIT39,814$697,000thousands, detected and multiplied
TRUIST FINL CORP COM89832Q109Stock15,873$686,000thousands, detected and multiplied
UDR INC COM902653104REIT15,723$681,000thousands, detected and multiplied
AMERICAN HOMES 4 RENT02665T306CL A17,914$670,000thousands, detected and multiplied
CAMDEN PPTY TR SH BEN INT133131102REIT5,761$668,000thousands, detected and multiplied
NETAPP INC COM64110D104Stock5,768$668,000thousands, detected and multiplied
TRAVELERS COMPANIES INC COM89417E109Stock2,778$667,000thousands, detected and multiplied
United Parcel Service,Inc. Class B911312106COM5,294$666,000thousands, detected and multiplied
WORKDAY INC CL A98138H101Stock2,576$664,000thousands, detected and multiplied
HALLIBURTON CO COM406216101Stock24,432$663,000thousands, detected and multiplied
UMH PPTYS INC903002103COM35,064$662,000thousands, detected and multiplied
FUELCELL ENERGY INC35952H700COMMON STOCK73,164$661,000thousands, detected and multiplied
CF INDUSTRIES HOLD COM125269100Stock7,639$651,000thousands, detected and multiplied
ALLSTATE CORP COM020002101Stock3,374$649,000thousands, detected and multiplied
EQUINIX INC COM29444U700REIT687$647,000thousands, detected and multiplied
ELME COMMUNITIES939653101SH BEN INT41,747$637,000thousands, detected and multiplied
Coca-Cola Company191216100COM10,194$634,000thousands, detected and multiplied
Chevron Corporation166764100COM4,382$633,000thousands, detected and multiplied
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT9,510$633,000thousands, detected and multiplied
Pfizer Inc.717081103COM23,420$620,000thousands, detected and multiplied
American Tower Corporation03027X100COM3,371$617,000thousands, detected and multiplied
GENPACT LIMITED SHSG3922B107Stock14,331$615,000thousands, detected and multiplied
INDEPENDENCE RLTY TR INC45378A106COM31,018$615,000thousands, detected and multiplied
Elevance Health, Inc.036752103COM1,671$614,000thousands, detected and multiplied
Intercontinental Exchange,Inc.45866F104COM4,117$612,000thousands, detected and multiplied
CENTERSPACE COM15202L107REIT9,153$605,000thousands, detected and multiplied
NEXPOINT RESIDENTIAL TR INC65341D102COM14,514$605,000thousands, detected and multiplied
TRANE TECHNOLOGIES PLC SHSG8994E103Stock1,624$598,000thousands, detected and multiplied
TOLL BROTHERS INC COM889478103Stock4,743$597,000thousands, detected and multiplied
TIMKEN CO887389104COM8,363$596,000thousands, detected and multiplied
CME Group Inc. Class A12572Q105COM2,567$595,000thousands, detected and multiplied
GITLAB INC CLASS A COM37637K108Stock10,559$594,000thousands, detected and multiplied
CUBESMART COM229663109REIT13,793$591,000thousands, detected and multiplied
MARATHON PETE CORP COM56585A102Stock4,247$590,000thousands, detected and multiplied
PARKER-HANNIFIN CORP COM701094104Stock925$587,000thousands, detected and multiplied
TAYLOR MORRISON HOME CORP COM87724P106Stock9,493$581,000thousands, detected and multiplied
CHICAGO ATLANTIC BDC INC828174102COM47,544$579,000thousands, detected and multiplied
TRI POINTE HOMES INC87265H109COM15,830$573,000thousands, detected and multiplied
WARNER BROS DISCOVERY INC COM SER A934423104Stock53,641$566,000thousands, detected and multiplied
ABERCROMBIE & FITCH CO CL A002896207Stock3,772$563,000thousands, detected and multiplied
MERITAGE HOMES CORP COM59001A102Stock3,659$562,000thousands, detected and multiplied
HP INC COM40434L105Stock17,240$561,000thousands, detected and multiplied
VALERO ENERGY CORP COM91913Y100Stock4,581$560,000thousands, detected and multiplied
Amgen Inc.031162100COM2,154$559,000thousands, detected and multiplied
KBHOME48666K109COM8,497$558,000thousands, detected and multiplied
M/I HOMES INC55305B101COM4,202$558,000thousands, detected and multiplied
MATCH GROUP INC NEW57667L107COM17,060$557,000thousands, detected and multiplied
Cigna Corporation125523100COM1,997$549,000thousands, detected and multiplied
APPFOLIO INC03783C100COM CL A2,226$549,000thousands, detected and multiplied
PepsiCo,Inc.713448108COM3,587$544,000thousands, detected and multiplied
CELANESE CORP DEL COM150870103Stock7,877$544,000thousands, detected and multiplied
McDonalds Corporation580135101COM1,872$542,000thousands, detected and multiplied
MOODYS CORP COM615369105Stock1,134$535,000thousands, detected and multiplied
MONOLITHIC PWR SYS INC COM609839105Stock909$535,000thousands, detected and multiplied
HASHICORP INC418100103COM CL A15,612$534,000thousands, detected and multiplied
VIRGIN GALACTIC HOLDINGS INC92766K403COMMON STOCK90,577$532,000thousands, detected and multiplied
APPLOVIN CORP COM CL A03831W108Stock1,642$530,000thousands, detected and multiplied
AON PLC SHS CL AG0403H108Stock1,466$525,000thousands, detected and multiplied
NOVO-NORDISK A S ADR670100205ADR6,037$519,000thousands, detected and multiplied
SNDL INC83307B101COM289,526$518,000thousands, detected and multiplied
DROPBOX INC CL A26210C104Stock17,213$517,000thousands, detected and multiplied
APPIAN CORP03782L101CL A15,657$516,000thousands, detected and multiplied
Abbott Laboratories002824100COM4,535$512,000thousands, detected and multiplied
SHERWIN WILLIAMS CO824348106COM1,510$512,000thousands, detected and multiplied
MURPHY OIL CORP COM626717102Stock16,835$509,000thousands, detected and multiplied
ALASKA AIR GROUP INC COM011659109Stock7,824$506,000thousands, detected and multiplied
SUPER MICRO COMPUTER INC86800U302COM NEW16,482$500,000thousands, detected and multiplied
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock3,163$499,000thousands, detected and multiplied
PVH CORPORATION COM693656100Stock4,711$498,000thousands, detected and multiplied
OREILLY AUTOMOTIVE INC COM67103H107Stock419$496,000thousands, detected and multiplied
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock4,675$492,000thousands, detected and multiplied
ORGANON & CO COMMON STOCK68622V106Stock32,972$491,000thousands, detected and multiplied
SIGNET JEWELERS LTD SHSG81276100Stock6,084$491,000thousands, detected and multiplied
NOV INC62955J103COM33,613$490,000thousands, detected and multiplied
Philip Morris International Inc.718172109COM4,064$488,000thousands, detected and multiplied
CAPITAL ONE FINL CORP14040H105COM2,734$486,000thousands, detected and multiplied
Intuitive Surgical,Inc.46120E602COM933$486,000thousands, detected and multiplied
SM ENERGY COMPANY COM78454L100Stock12,547$486,000thousands, detected and multiplied
LEAR CORP COM NEW521865204Stock5,080$481,000thousands, detected and multiplied
COSTAR GROUP INC COM22160N109Stock6,702$479,000thousands, detected and multiplied
PNC FINL SVCS GROUP INC COM693475105Stock2,466$474,000thousands, detected and multiplied
FRANKLIN RESOURCES INC COM354613101Stock23,421$474,000thousands, detected and multiplied
General Electric Company369604301COM2,832$472,000thousands, detected and multiplied
VILLAGE FARMS INTL INC92707Y108COM612,082$471,000thousands, detected and multiplied
Goldman Sachs Group,Inc.38141G104COM823$470,000thousands, detected and multiplied
MATADOR RES CO COM576485205Stock8,201$461,000thousands, detected and multiplied
Caterpillar Inc.149123101COM1,265$458,000thousands, detected and multiplied
H WORLD GROUP LTD SPONSORED ADS44332N106ADR13,868$458,000thousands, detected and multiplied
AUTODESK INC COM052769106Stock1,551$457,000thousands, detected and multiplied
LENNOX INTL INC COM526107107Stock740$449,000thousands, detected and multiplied
GALLAGHER ARTHUR J & CO COM363576109Stock1,571$444,000thousands, detected and multiplied
MAGNOLIA OIL & GAS CORP559663109CL A17,980$420,000thousands, detected and multiplied
WYNDHAM HOTELS & RESORTS INC98311A105COM4,128$416,000thousands, detected and multiplied
CITIZENS FINL GROUP INC COM174610105Stock9,500$413,000thousands, detected and multiplied
Morgan Stanley617446448COM3,277$411,000thousands, detected and multiplied
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT3,926$409,000thousands, detected and multiplied
INTERPUBLIC GROUP COS460690100COM14,550$407,000thousands, detected and multiplied
BANK OF NY MELLON CORP COM064058100Stock5,252$402,000thousands, detected and multiplied
HCA Healthcare Inc40412C101COM1,341$401,000thousands, detected and multiplied
FITELL CORPG35150104SHS45,251$395,000thousands, detected and multiplied
BlackRock,Inc.09290D101COM382$391,000thousands, detected and multiplied
PACCAR INC COM693718108Stock3,755$389,000thousands, detected and multiplied
HARLEY DAVIDSON INC COM412822108Stock12,862$387,000thousands, detected and multiplied
Danaher Corporation235851102COM1,688$386,000thousands, detected and multiplied
BUILDERS FIRSTSOURCE INC COM12008R107Stock2,708$386,000thousands, detected and multiplied
DUN & BRADSTREET HLDGS INC26484T106COM30,903$385,000thousands, detected and multiplied
NextEra Energy,Inc.65339F101COM5,373$384,000thousands, detected and multiplied
JOHNSON CTLS INTL PLC SHSG51502105Stock4,803$378,000thousands, detected and multiplied
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS92837L109ADR6,980$377,000thousands, detected and multiplied
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock26,089$375,000thousands, detected and multiplied
AFLAC INC COM001055102Stock3,641$375,000thousands, detected and multiplied
AMERIPRISE FINL INC COM03076C106Stock706$374,000thousands, detected and multiplied
RH74967X103COM951$374,000thousands, detected and multiplied
GLOBUS MED INC CL A379577208Stock4,515$373,000thousands, detected and multiplied
OSHKOSH CORP COM688239201Stock3,921$372,000thousands, detected and multiplied
EXLSERVICE HLDGS INC COM302081104Stock8,325$369,000thousands, detected and multiplied
TREX CO INC89531P105COM5,339$368,000thousands, detected and multiplied
BLUE OWL CAPITAL INC COM CL A09581B103Stock15,660$364,000thousands, detected and multiplied
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock6,391$362,000thousands, detected and multiplied
WATSCO INC COM942622200Stock767$362,000thousands, detected and multiplied
Union Pacific Corporation907818108COM1,587$361,000thousands, detected and multiplied
VITAL FARMS INC92847W103COM9,584$361,000thousands, detected and multiplied
MASCO CORP574599106COM4,975$360,000thousands, detected and multiplied
PTC INC COM69370C100Stock1,959$358,000thousands, detected and multiplied
SENSIENT TECHNOLOGIES CORP81725T100COM5,037$358,000thousands, detected and multiplied
BERRY GLOBAL GROUP INC08579W103COM5,550$358,000thousands, detected and multiplied
TJX Companies Inc872540109COM2,953$356,000thousands, detected and multiplied
WHIRLPOOL CORP COM963320106Stock3,110$356,000thousands, detected and multiplied
WEYERHAEUSER CO COM NEW962166104REIT12,699$355,000thousands, detected and multiplied
OLIN CORP680665205COM PAR $110,420$352,000thousands, detected and multiplied
SCIENCE APPLICATIONS INTL CORP COM808625107Stock3,114$348,000thousands, detected and multiplied
LA Z BOY INC505336107COM8,007$348,000thousands, detected and multiplied
Citigroup Inc.172967424COM4,946$347,000thousands, detected and multiplied
FAIR ISAAC CORP COM303250104Stock175$347,000thousands, detected and multiplied
Boston Scientific Corporation101137107COM3,859$344,000thousands, detected and multiplied
METLIFE INC COM59156R108Stock4,230$344,000thousands, detected and multiplied
CUMMINS INC COM231021106Stock989$344,000thousands, detected and multiplied
SMITH A O CORP COM831865209Stock5,066$344,000thousands, detected and multiplied
ENERSYS COM29275Y102Stock3,665$338,000thousands, detected and multiplied
ConocoPhillips20825C104COM3,379$334,000thousands, detected and multiplied
WW GRAINGER INC COM384802104Stock318$334,000thousands, detected and multiplied
SIMPSON MFG INC829073105COM2,020$334,000thousands, detected and multiplied
UNITED RENTALS INC COM911363109Stock475$333,000thousands, detected and multiplied
MSCI INC COM55354G100Stock556$333,000thousands, detected and multiplied
AMERICAN INTL GROUP INC COM NEW026874784Stock4,595$333,000thousands, detected and multiplied
BLACKSTONE INC09260D107COM1,889$325,000thousands, detected and multiplied
AZEK CO INC05478C105CL A6,863$325,000thousands, detected and multiplied
PAYCHEX INC704326107COM2,321$324,000thousands, detected and multiplied
Stryker Corporation863667101COM900$323,000thousands, detected and multiplied
INSULET CORP COM45784P101Stock1,228$320,000thousands, detected and multiplied
MCCORMICK & CO INC COM NON VTG579780206Stock4,159$315,000thousands, detected and multiplied
NETEASE COM INC SPONSORED ADS64110W102ADR3,537$315,000thousands, detected and multiplied
MOHAWK INDS INC608190104COM2,654$315,000thousands, detected and multiplied
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock4,573$312,000thousands, detected and multiplied
FLOOR & DECOR HLDGS INC CL A339750101Stock3,125$311,000thousands, detected and multiplied
POTLATCHDELTIC CORPORATION737630103COM7,828$307,000thousands, detected and multiplied
BEACON ROOFING SUPPLY INC073685109COM3,008$305,000thousands, detected and multiplied
PRUDENTIAL FINL INC COM744320102Stock2,573$303,000thousands, detected and multiplied
LOUISIANA PAC CORP COM546347105Stock2,912$301,000thousands, detected and multiplied
Gilead Sciences,Inc.375558103COM3,258$300,000thousands, detected and multiplied
Bristol-Myers Squibb Company110122108COM5,302$299,000thousands, detected and multiplied
MASTERBRAND INC57638P104COMMON STOCK20,349$297,000thousands, detected and multiplied
FASTENAL CO COM311900104Stock4,132$296,000thousands, detected and multiplied
CAVCO INDS INC DEL149568107COM658$293,000thousands, detected and multiplied
CHAMPION HOMES INC830830105COM3,305$291,000thousands, detected and multiplied
Charles Schwab Corp808513105COM3,903$288,000thousands, detected and multiplied
CBRE GROUP INC CL A12504L109Stock2,191$287,000thousands, detected and multiplied
UWM HOLDINGS CORPORATION COM CL A91823B109Stock48,753$286,000thousands, detected and multiplied
CHIMERA INVT CORP16934Q802COM SHS20,453$286,000thousands, detected and multiplied
AMERICAN WOODMARK CORP030506109COM3,599$286,000thousands, detected and multiplied
ARM HOLDINGS PLC042068205SPONSORED ADS2,317$285,000thousands, detected and multiplied
LGI HOMES INC COM50187T106Stock3,189$285,000thousands, detected and multiplied
RAYONIER INC COM754907103REIT10,865$283,000thousands, detected and multiplied
TOPBUILD COR COM89055F103Stock904$281,000thousands, detected and multiplied
OLD REP INTL CORP COM680223104Stock7,769$281,000thousands, detected and multiplied
VERISK ANALYTICS INC COM92345Y106Stock1,022$280,000thousands, detected and multiplied
CENTURY COMMUNITIES INC.156504300COM3,805$279,000thousands, detected and multiplied
XYLEM INC COM98419M100Stock2,408$278,000thousands, detected and multiplied
MGIC INVT CORP WIS COM552848103Stock11,759$278,000thousands, detected and multiplied
LEGGETT & PLATT INC524660107COM28,929$277,000thousands, detected and multiplied
FIRST AMERN FINL CORP31847R102COM4,433$276,000thousands, detected and multiplied
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock3,577$274,000thousands, detected and multiplied
RADIAN GROUP INC COM750236101Stock8,576$272,000thousands, detected and multiplied
INSTALLED BLDG PRODS INC45780R101COM1,554$272,000thousands, detected and multiplied
VITA COCO CO INC92846Q107COM7,383$272,000thousands, detected and multiplied
BEAZER HOMES USA INC07556Q881COMMON STOCK9,884$271,000thousands, detected and multiplied
Vertex Pharmaceuticals Incorporated92532F100COM674$270,000thousands, detected and multiplied
Starbucks Corporation855244109COM2,961$269,000thousands, detected and multiplied
GREEN BRICK PARTNERS INC392709101COM4,774$269,000thousands, detected and multiplied
Medtronic PlcG5960L103COM3,357$267,000thousands, detected and multiplied
HYATT HOTELS CORP COM CL A448579102Stock1,703$267,000thousands, detected and multiplied
OTIS WORLDWIDE CORP COM68902V107Stock2,886$266,000thousands, detected and multiplied
DEL MONTE CORP ORDG36738105Stock8,004$265,000thousands, detected and multiplied
EAGLE MATLS INC COM26969P108Stock1,075$265,000thousands, detected and multiplied
ZILLOW GROUP INC CL C CAP STK98954M200Stock3,580$265,000thousands, detected and multiplied
ORGANIGRAM HLDGS INC68620P705COM164,536$264,000thousands, detected and multiplied
KKR & CO INC48251W104COM1,785$263,000thousands, detected and multiplied
GARTNERINC366651107STOK546$263,000thousands, detected and multiplied
MISSION PRODUCE INC60510V108COM18,285$262,000thousands, detected and multiplied
REDFIN CORP75737F108COM32,733$257,000thousands, detected and multiplied
IQIYI INC SPONSORED ADS46267X108ADR127,695$256,000thousands, detected and multiplied
COMPASS INC20464U100CL A43,899$256,000thousands, detected and multiplied
HELLO GROUP INC ADS423403104ADR33,101$255,000thousands, detected and multiplied
RLJ LODGING TR74965L200CUM CONV PFD A10,302$253,000thousands, detected and multiplied
DREAM FINDERS HOMES INC COM CL A26154D100Stock10,657$247,000thousands, detected and multiplied
IQVIA HLDGS INC COM46266C105Stock1,270$247,000thousands, detected and multiplied
ROCKET COS INC77311W101COM CL A21,822$245,000thousands, detected and multiplied
WEST PHARMACEUTICAL SVSC INC COM955306105Stock754$245,000thousands, detected and multiplied
THETRADEDESKINCCLASSCLASSA88339J105STOK2,087$244,000thousands, detected and multiplied
RE MAX HLDGS INC75524W108CL A22,664$241,000thousands, detected and multiplied
SUNOPTA INC8676EP108COM31,326$241,000thousands, detected and multiplied
ARCH CAP GROUP LTD ORDG0450A105Stock2,607$240,000thousands, detected and multiplied
CHARTER COMMUNICATIONS INC N16119P108COM692$236,000thousands, detected and multiplied
GE Vernova Inc.36828A101COM723$236,000thousands, detected and multiplied
SKYWEST INC COM830879102Stock2,364$236,000thousands, detected and multiplied
Southern Company842587107COM2,869$235,000thousands, detected and multiplied
WABTEC COM929740108Stock1,248$235,000thousands, detected and multiplied
ROCKWELL AUTOMATION INC COM773903109Stock817$232,000thousands, detected and multiplied
Altria Group Inc02209S103COM4,436$231,000thousands, detected and multiplied
NASDAQ INC COM631103108Stock2,990$230,000thousands, detected and multiplied
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock732$228,000thousands, detected and multiplied
HARTFORD INSURANCE GROUP INC COM416515104Stock2,101$228,000thousands, detected and multiplied
SENECA FOODS CORP NEW817070501CL A2,852$226,000thousands, detected and multiplied
JOYY INC ADS REPSTG COM A46591M109ADR5,396$225,000thousands, detected and multiplied
CENTENE CORP DEL COM15135B101Stock3,739$225,000thousands, detected and multiplied
M & T BK CORP COM55261F104Stock1,202$225,000thousands, detected and multiplied
EQUIFAX INC COM294429105Stock887$224,000thousands, detected and multiplied
ELFBEAUTYINC26856L103STOK1,766$221,000thousands, detected and multiplied
IRON MTN INC DEL COM46284V101REIT2,106$220,000thousands, detected and multiplied
AMPHENOL CORP NEW032095101COM3,156$219,000thousands, detected and multiplied
HUMANA INC COM444859102Stock868$219,000thousands, detected and multiplied
DOLBY LABORATORIES INC COM CL A25659T107Stock2,782$217,000thousands, detected and multiplied
Duke Energy Corporation26441C204COM2,020$216,000thousands, detected and multiplied
CHIPOTLEMEXICANGRILLI169656105STOK3,577$215,000thousands, detected and multiplied
Anywhere Real Estate Inc75605Y106Common Stock65,324$215,000thousands, detected and multiplied
LIMONEIRA CO532746104COM8,740$213,000thousands, detected and multiplied
COMTECH TELECOMMUNICATIONS C205826209COM NEW53,139$213,000thousands, detected and multiplied
Mondelez International,Inc. Class A609207105COM3,501$208,000thousands, detected and multiplied
ZIFF DAVIS INC48123V102COM3,823$207,000thousands, detected and multiplied
RAYMOND JAMES FINL INC COM754730109Stock1,337$206,000thousands, detected and multiplied
CHOICE HOTELS INTL INC169905106COM1,432$203,000thousands, detected and multiplied
FIFTH THIRD BANCORP COM316773100Stock4,804$202,000thousands, detected and multiplied
HASBRO INC COM418056107Stock3,621$201,000thousands, detected and multiplied
MOTOROLA SOLUTIONS INC COM NEW620076307Stock439$201,000thousands, detected and multiplied
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock1,250$199,000thousands, detected and multiplied
MATTEL INC577081102COM11,171$198,000thousands, detected and multiplied
REGENERON PHARMACEUTICALS COM75886F107Stock276$196,000thousands, detected and multiplied
LIGHT & WONDER INC COM80874P109Stock2,260$195,000thousands, detected and multiplied
USBANCORPDEL902973304COM NEW4,077$194,000thousands, detected and multiplied
APOLLO GLOBAL MGMT INC COM03769M106Stock1,181$194,000thousands, detected and multiplied
COLGATE PALMOLIVE CO COM194162103Stock2,136$194,000thousands, detected and multiplied
GODADDY INC CL A380237107Stock984$193,000thousands, detected and multiplied
SMURFIT WESTROCK PLC SHSG8267P108Stock3,595$193,000thousands, detected and multiplied
ASTRAZENECA PLC SPONSORED ADR046353108ADR2,957$193,000thousands, detected and multiplied
Waste Management, Inc.94106L109COM959$192,000thousands, detected and multiplied
ZOETIS INC CL A98978V103Stock1,182$192,000thousands, detected and multiplied
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock840$189,000thousands, detected and multiplied
METTLER TOLEDO INTERNATIONAL COM592688105Stock153$186,000thousands, detected and multiplied
TRANSDIGM GROUP INC COM893641100Stock148$186,000thousands, detected and multiplied
EMERSON ELEC CO COM291011104Stock1,493$184,000thousands, detected and multiplied
DOVER CORP COM260003108Stock988$184,000thousands, detected and multiplied
CONSTELLATION ENERGY CORP COM21037T109Stock820$183,000thousands, detected and multiplied
3M CO COM88579Y101Stock1,425$183,000thousands, detected and multiplied
DOLE PLCG27907107ORD SHS13,478$182,000thousands, detected and multiplied
SYNCHRONYFINL87165B103STOK2,801$181,000thousands, detected and multiplied
EOG RES INC COM26875P101Stock1,473$179,000thousands, detected and multiplied
ILLINOIS TOOL WKS INC452308109COM705$178,000thousands, detected and multiplied
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock2,118$177,000thousands, detected and multiplied
BROWN & BROWN INC COM115236101Stock1,726$175,000thousands, detected and multiplied
TYLER TECHNOLOGIES INC COM902252105Stock304$174,000thousands, detected and multiplied
AMERICAN WTR WKS CO INC NEW COM030420103Stock1,405$173,000thousands, detected and multiplied
JETBLUE AWYS CORP477143101COM22,037$173,000thousands, detected and multiplied
WILLIAMS COS INC COM969457100Stock3,190$172,000thousands, detected and multiplied
BECTON DICKINSON & CO075887109COM756$171,000thousands, detected and multiplied
SUNSTONE HOTEL INVS INC NEW867892101COM14,358$169,000thousands, detected and multiplied
HUNTINGTON BANCSHARES INC COM446150104Stock10,456$168,000thousands, detected and multiplied
CDW CORP COM12514G108Stock963$166,000thousands, detected and multiplied
COPA HOLDINGS SAP31076105CL A1,891$166,000thousands, detected and multiplied
CINTAS CORP COM172908105Stock905$164,000thousands, detected and multiplied
CSX Corporation126408103COM5,048$162,000thousands, detected and multiplied
HUBBELL INC COM443510607Stock383$160,000thousands, detected and multiplied
CINCINNATI FINL CORP COM172062101Stock1,116$159,000thousands, detected and multiplied
WATERS CORP COM941848103Stock427$157,000thousands, detected and multiplied
SBA COMMUNICATIONS CORP CL A78410G104REIT771$155,000thousands, detected and multiplied
FERGUSON ENTERPRISES INC COMMON STOCK NEW31488V107Stock890$154,000thousands, detected and multiplied
ECOLAB INC COM278865100Stock663$154,000thousands, detected and multiplied
REGIONS FINANCIAL CORP NEW COM7591EP100Stock6,565$153,000thousands, detected and multiplied
GENERAL MTRS CO COM37045V100Stock2,878$152,000thousands, detected and multiplied
ONEOK INC NEW682680103COM1,480$148,000thousands, detected and multiplied
TURTLE BEACH CORP900450206COMMON STOCK8,553$148,000thousands, detected and multiplied
HUYA INC ADS EACH REP 1 ORD SHS CL A44852D108COM48,270$148,000thousands, detected and multiplied
CVS Health Corporation126650100COM3,289$147,000thousands, detected and multiplied
Gravity Co Ltd-Sponsore38911N206COM2,328$146,000thousands, detected and multiplied
ROPER TECHNOLOGIES INC COM776696106Stock281$145,000thousands, detected and multiplied
VEEVA SYS INC CL A COM922475108Stock693$145,000thousands, detected and multiplied
DIGITAL RLTY TR INC COM253868103REIT817$144,000thousands, detected and multiplied
CBOE GLOBAL MKTS INC COM12503M108Stock743$144,000thousands, detected and multiplied
SEMPRA COM816851109Stock1,659$144,000thousands, detected and multiplied
FREEPORT MCMORAN INC CL B35671D857Stock3,762$142,000thousands, detected and multiplied
LIVE NATION ENTERTAINMENT INC COM538034109Stock1,091$140,000thousands, detected and multiplied
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock366$140,000thousands, detected and multiplied
KINDER MORGAN INC DEL COM49456B101Stock5,084$139,000thousands, detected and multiplied
NORFOLK SOUTHN CORP COM655844108Stock592$138,000thousands, detected and multiplied
AUTOZONE INC COM053332102Stock43$137,000thousands, detected and multiplied
DIAMONDROCK HOSPITALITY CO252784301COM14,976$135,000thousands, detected and multiplied
INTAPP INC45827U109COM2,114$135,000thousands, detected and multiplied
CORSAIR GAMING INC22041X102COM20,286$134,000thousands, detected and multiplied
BIRKENSTOCK HOLDING PLCM2029K104COM SHS2,352$133,000thousands, detected and multiplied
ROSS STORES INC COM778296103Stock867$131,000thousands, detected and multiplied
FACTSET RESH SYS INC COM303075105Stock274$130,000thousands, detected and multiplied
FIRST SOLAR INC COM336433107Stock746$129,000thousands, detected and multiplied
AMERICAN ELEC PWR CO INC COM025537101Stock1,394$128,000thousands, detected and multiplied
SNAP ON INC COM833034101Stock371$125,000thousands, detected and multiplied
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS1,456$124,000thousands, detected and multiplied
BERKLEY W R CORP COM084423102Stock2,143$124,000thousands, detected and multiplied
PHILLIPS 66 COM718546104Stock1,082$123,000thousands, detected and multiplied
VERISIGN INC COM92343E102Stock604$123,000thousands, detected and multiplied
VISTRA CORP COM92840M102Stock892$122,000thousands, detected and multiplied
QUANTA SVCS INC74762E102COM386$121,000thousands, detected and multiplied
LAMB WESTON HLDGS INC513272104COM1,810$120,000thousands, detected and multiplied
MOLINA HEALTHCARE INC60855R100COM417$120,000thousands, detected and multiplied
OMNICOM GROUP INC COM681919106Stock1,384$118,000thousands, detected and multiplied
KEYCORP COM493267108Stock6,839$117,000thousands, detected and multiplied
DOMINION ENERGY INC COM25746U109Stock2,196$117,000thousands, detected and multiplied
GENUINE PARTS CO COM372460105Stock991$115,000thousands, detected and multiplied
PG&E CORP COM69331C108Stock5,758$115,000thousands, detected and multiplied
LAIRD SUPERFOOD INC50736T102CMN14,536$114,000thousands, detected and multiplied
EDWARDS LIFESCIENCES CORP COM28176E108Stock1,546$113,000thousands, detected and multiplied
KIMBERLY-CLARK CORP COM494368103Stock875$113,000thousands, detected and multiplied
JABIL INC COM466313103Stock794$113,000thousands, detected and multiplied
IDEX CORP COM45167R104Stock540$112,000thousands, detected and multiplied
TE CONNECTIVITY PLC ORD SHSG87052109Stock785$111,000thousands, detected and multiplied
LPL FINL HLDGS INC COM50212V100Stock340$111,000thousands, detected and multiplied
NEWMONT CORP651639106COM2,979$110,000thousands, detected and multiplied
EXPEDITORS INTL WASH INC COM302130109Stock999$110,000thousands, detected and multiplied
CROCS INC COM227046109Stock1,012$110,000thousands, detected and multiplied
KIMCO REALTY CORP COM49446R109REIT4,732$109,000thousands, detected and multiplied
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock1,304$109,000thousands, detected and multiplied
AMETEK INC COM031100100Stock608$108,000thousands, detected and multiplied
REPUBLIC SVCS INC COM760759100Stock543$108,000thousands, detected and multiplied
OMNICELL COM COM68213N109Stock2,414$107,000thousands, detected and multiplied
KENVUE INC49177J102COM5,016$106,000thousands, detected and multiplied
KROGER CO COM501044101Stock1,746$106,000thousands, detected and multiplied
BAKER HUGHES COMPANY CL A05722G100Stock2,589$105,000thousands, detected and multiplied
PEBBLEBROOK HOTEL TR70509V100COM7,804$105,000thousands, detected and multiplied
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR2,047$102,000thousands, detected and multiplied
CORTEVA INC COM22052L104Stock1,798$102,000thousands, detected and multiplied
XCELENERGY INC98389B100COM1,502$101,000thousands, detected and multiplied
TARGA RES CORP COM87612G101Stock570$101,000thousands, detected and multiplied
AKAMAI TECHNOLOGIES INC COM00971T101Stock1,064$101,000thousands, detected and multiplied
MARKELGROUPINC570535104STOK58$100,000thousands, detected and multiplied
FORD MTR CO COM345370860Stock10,216$100,000thousands, detected and multiplied
AGILENT TECHNOLOGIES INC COM00846U101Stock752$100,000thousands, detected and multiplied
SYSCOCORP871829107COM1,286$98,000thousands, detected and multiplied
EXELON CORP COM30161N101Stock2,628$98,000thousands, detected and multiplied
MONSTER BEVERAGE CORP NEW COM61174X109Stock1,857$97,000thousands, detected and multiplied
YUM BRANDS INC COM988498101Stock732$97,000thousands, detected and multiplied
EMCOR GROUP INC COM29084Q100Stock212$96,000thousands, detected and multiplied
CANOPY GROWTH CORPORATION COM NEW138035704Stock35,152$96,000thousands, detected and multiplied
HESS CORP42809H107COM728$96,000thousands, detected and multiplied
HYDROFARMS HLDGS GROUP INC44888K209COM166,326$96,000thousands, detected and multiplied
CORNING INC219350105COM2,024$95,000thousands, detected and multiplied
INGERSOLL RAND INC COM45687V106Stock1,055$94,000thousands, detected and multiplied
KEURIG DR PEPPER INC COM49271V100Stock2,962$94,000thousands, detected and multiplied
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock1,196$93,000thousands, detected and multiplied
EVEREST GROUP LTD COMG3223R108Stock260$93,000thousands, detected and multiplied
POOL CORP COM73278L105Stock272$92,000thousands, detected and multiplied
GENERAL MILLS INC COM370334104Stock1,451$91,000thousands, detected and multiplied
CONSTELLATION BRANDS INC CL A21036P108Stock411$90,000thousands, detected and multiplied
HENRY JACK & ASSOC INC426281101COM519$90,000thousands, detected and multiplied
VULCAN MATLS CO COM929160109Stock347$89,000thousands, detected and multiplied
OCCIDENTAL PETE CORP674599105COM1,789$87,000thousands, detected and multiplied
RESMED INC COM761152107Stock384$87,000thousands, detected and multiplied
STANLEY BLACK & DECKER INC COM854502101Stock1,090$87,000thousands, detected and multiplied
EVERPURE INC CL A74624M102Stock1,422$87,000thousands, detected and multiplied
OLD DOMINION FREIGHT LINE INC COM679580100Stock495$87,000thousands, detected and multiplied
IDEXX LABS INC COM45168D104Stock213$87,000thousands, detected and multiplied
ENTERGY CORP NEW COM29364G103Stock1,123$84,000thousands, detected and multiplied
STRUCTURE THERAPEUTICS INC COMP86366E106EQUITY3,107$84,000thousands, detected and multiplied
MARTIN MARIETTA MATLS INC COM573284106Stock161$83,000thousands, detected and multiplied
VIKING THERAPEUTICS INC92686J106COM2,066$83,000thousands, detected and multiplied
TRANSUNION COM89400J107Stock891$82,000thousands, detected and multiplied
DUPONT DE NEMOURS INC COM26614N102Stock1,094$82,000thousands, detected and multiplied
PINTEREST INC CL A72352L106Stock2,823$81,000thousands, detected and multiplied
CONSOLIDATED EDISON INC209115104COM907$80,000thousands, detected and multiplied
DIAMONDBACK ENERGY INC COM25278X109Stock489$79,000thousands, detected and multiplied
EDISON INTL COM281020107Stock981$78,000thousands, detected and multiplied
DEXCOM INC COM252131107Stock1,022$78,000thousands, detected and multiplied
WEC ENERGY GROUP INC COM92939U106Stock829$77,000thousands, detected and multiplied
MANHATTAN ASSOCIATES INC COM562750109Stock279$75,000thousands, detected and multiplied
CARDINAL HEALTH INC14149Y108COM635$74,000thousands, detected and multiplied
SS&C TECH HLDGS COM78467J100Stock985$74,000thousands, detected and multiplied
STATE STR CORP COM857477103Stock767$74,000thousands, detected and multiplied
DOW HLDGS INC COM260557103Stock1,832$73,000thousands, detected and multiplied
TRACTOR SUPPLY CO COM892356106Stock1,398$73,000thousands, detected and multiplied
TRADEWEB MKTS INC CL A892672106Stock553$72,000thousands, detected and multiplied
PPG INDS INC COM693506107Stock610$72,000thousands, detected and multiplied
NUCOR CORP COM670346105Stock617$71,000thousands, detected and multiplied
KRAFT HEINZ CO COM500754106Stock2,335$71,000thousands, detected and multiplied
EQT CORP COM26884L109Stock1,511$69,000thousands, detected and multiplied
XPO INC COM983793100Stock523$68,000thousands, detected and multiplied
ENERGIZER HLDGS INC COM29272W109Stock1,931$67,000thousands, detected and multiplied
FORTIVE CORP COM34959J108Stock909$67,000thousands, detected and multiplied
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock537$66,000thousands, detected and multiplied
HERSHEY CO COM427866108Stock392$66,000thousands, detected and multiplied
CHURCH & DWIGHT CO INC COM171340102Stock641$66,000thousands, detected and multiplied
LKQ CORP COM501889208Stock1,807$66,000thousands, detected and multiplied
VERALTO CORP COM SHS92338C103Stock647$65,000thousands, detected and multiplied
PRICE T ROWE GROUP INC COM74144T108Stock581$65,000thousands, detected and multiplied
DTE ENERGY CO COM233331107Stock543$65,000thousands, detected and multiplied
ENPHASE ENERGY INC COM29355A107Stock943$64,000thousands, detected and multiplied
GRACO INC COM384109104Stock770$64,000thousands, detected and multiplied
ARCHER DANIELS MIDLAND CO COM039483102Stock1,250$62,000thousands, detected and multiplied
PPL CORP COM69351T106Stock1,931$62,000thousands, detected and multiplied
AMEREN CORP COM023608102Stock700$62,000thousands, detected and multiplied
GUIDEWIRE SOFTWARE INC COM40171V100Stock361$60,000thousands, detected and multiplied
WISDOMTREE TR97717Y527FLOATNG RAT TREA1,173$59,000thousands, detected and multiplied
BIOGEN INC COM09062X103Stock382$57,000thousands, detected and multiplied
KELLANOVA487836108COM709$57,000thousands, detected and multiplied
DARDEN RESTAURANTS INC COM237194105Stock308$56,000thousands, detected and multiplied
ATMOS ENERGY CORP COM049560105Stock406$55,000thousands, detected and multiplied
DEVON ENERGY CORP NEW COM25179M103Stock1,717$55,000thousands, detected and multiplied
TELEDYNE TECHNOLOGIES INC COM879360105Stock121$55,000thousands, detected and multiplied
SAIA INC78709Y105COM122$55,000thousands, detected and multiplied
HERTZ GLOBAL HLDGS INC42806J700COM NEW15,104$55,000thousands, detected and multiplied
EVERSOURCE ENERGY COM30040W108Stock957$54,000thousands, detected and multiplied
CENTERPOINT ENERGY INC15189T107COM1,704$53,000thousands, detected and multiplied
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock48$53,000thousands, detected and multiplied
FIRSTENERGY CORP337932107COM1,346$52,000thousands, detected and multiplied
NORTHERN TR CORP COM665859104Stock521$52,000thousands, detected and multiplied
STERIS PLC SHS USDG8473T100Stock260$52,000thousands, detected and multiplied
CLOROX CO DEL189054109COM322$51,000thousands, detected and multiplied
CMS ENERGY CORP COM125896100Stock780$51,000thousands, detected and multiplied
PACKAGING CORP AMER COM695156109Stock226$50,000thousands, detected and multiplied
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock685$50,000thousands, detected and multiplied
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share2,447$49,000thousands, detected and multiplied
LABCORP HOLDINGS INC COM SHS504922105Stock212$48,000thousands, detected and multiplied
LAS VEGAS SANDS CORP COM517834107Stock944$48,000thousands, detected and multiplied
COTERRA ENERGY INC COM127097103Stock1,927$48,000thousands, detected and multiplied
INTERNATIONAL PAPER CO COM460146103Stock880$47,000thousands, detected and multiplied
COOPER COS INC216648501COM523$47,000thousands, detected and multiplied
NRG ENERGY INC COM NEW629377508Stock514$46,000thousands, detected and multiplied
LAUDER ESTEE COS INC CL A518439104Stock621$46,000thousands, detected and multiplied
CROWN HLDGS INC COM228368106Stock549$45,000thousands, detected and multiplied
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock3,299$43,000thousands, detected and multiplied
LITHIA MTRS INC COM536797103Stock121$43,000thousands, detected and multiplied
NISOURCE INC COM65473P105Stock1,181$43,000thousands, detected and multiplied
HOLOGIC INC436440101COM609$43,000thousands, detected and multiplied
PENTAIR PLC SHSG7S00T104Stock419$42,000thousands, detected and multiplied
JACOBS SOLUTIONS INC COM46982L108Stock326$42,000thousands, detected and multiplied
QUEST DIAGNOSTICS INC COM74834L100Stock283$42,000thousands, detected and multiplied
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock553$42,000thousands, detected and multiplied
DOLLAR GEN CORP COM256677105Stock557$42,000thousands, detected and multiplied
TYSON FOODS INC CL A902494103Stock754$42,000thousands, detected and multiplied
BALL CORP058498106COM782$42,000thousands, detected and multiplied
STEEL DYNAMICS INC COM858119100Stock371$41,000thousands, detected and multiplied
CELSIUS HLDGS INC15118V207COM NEW1,615$41,000thousands, detected and multiplied
SUNRUN INC86771W105COM4,329$40,000thousands, detected and multiplied
LOEWS CORP COM540424108Stock476$39,000thousands, detected and multiplied
ALLIANT ENERGY CORP COM018802108Stock650$38,000thousands, detected and multiplied
DOLLAR TREE INC COM256746108Stock513$38,000thousands, detected and multiplied
NATIONAL VISION HLDGS INC COM63845R107Stock3,726$38,000thousands, detected and multiplied
AVERY DENNISON CORP COM053611109Stock204$38,000thousands, detected and multiplied
ALIGN TECHNOLOGY INC COM016255101Stock179$37,000thousands, detected and multiplied
VIATRIS INC COM92556V106Stock3,022$37,000thousands, detected and multiplied
TORO CO891092108COM469$37,000thousands, detected and multiplied
BAXTER INTL INC071813109COM1,292$37,000thousands, detected and multiplied
GRAPHIC PACKAGING HLDG CO COM388689101Stock1,362$36,000thousands, detected and multiplied
TEXTRON INC COM883203101Stock471$36,000thousands, detected and multiplied
DOMINOS PIZZA INC COM25754A201Stock88$36,000thousands, detected and multiplied
APTIV PLCG3265R107COM SHS596$36,000thousands, detected and multiplied
EVERGY INC COM30034W106Stock582$35,000thousands, detected and multiplied
ADVANCED DRAIN SYS INC DEL COM00790R104Stock305$35,000thousands, detected and multiplied
HUNT J B TRANS SVCS INC COM445658107Stock211$35,000thousands, detected and multiplied
MODERNA INC60770K107COM857$35,000thousands, detected and multiplied
ROLLINS INC COM775711104Stock754$34,000thousands, detected and multiplied
AMCOR PLCG0250X107ORD3,660$34,000thousands, detected and multiplied
REVVITY INC714046109COM309$34,000thousands, detected and multiplied
CONAGRA FOODS INC205887102COM1,209$33,000thousands, detected and multiplied
EPAM SYS INC COM29414B104Stock144$33,000thousands, detected and multiplied
BLOCK H & R INC COM093671105Stock633$33,000thousands, detected and multiplied
ROBERT HALF INC. COM770323103Stock466$32,000thousands, detected and multiplied
BEYOND MEAT INC08862E109COM8,672$32,000thousands, detected and multiplied
GINKGO BIOWORKS HOLDINGS INC37611X209COMMON STOCK3,351$32,000thousands, detected and multiplied
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock301$31,000thousands, detected and multiplied
REGENCY CTRS CORP COM758849103REIT414$30,000thousands, detected and multiplied
SMUCKER J M CO832696405COM NEW270$29,000thousands, detected and multiplied
BIO-TECHNE CORP09073M104COM403$29,000thousands, detected and multiplied
CERIDIAN HCM HLDG INC15677J108COM400$29,000thousands, detected and multiplied
INCYTE CORP COM45337C102Stock406$28,000thousands, detected and multiplied
NORDSON CORP655663102COM138$28,000thousands, detected and multiplied
ALLEGION PLCG0176J109ORD SHS220$28,000thousands, detected and multiplied
ASSURANT INC COM04621X108Stock130$27,000thousands, detected and multiplied
FOX CORP CL A COM35137L105Stock560$27,000thousands, detected and multiplied
BUNGE GLOBAL SA COM SHSH11356104Stock354$27,000thousands, detected and multiplied
ERIE INDTY CO CL A29530P102Stock64$26,000thousands, detected and multiplied
EASTMAN CHEM CO COM277432100Stock295$26,000thousands, detected and multiplied
UNIVERSAL HLTH SVCS INC CL B913903100Stock149$26,000thousands, detected and multiplied
NEWS CORP NEW CL A65249B109Stock959$26,000thousands, detected and multiplied
AVIS BUDGET GROUP INC053774105COM329$26,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001593324-25-000004this filing2025-02-13acceptance time not in the bulk data set