13F-HR filed by Penserra Capital Management LLC
Penserra Capital Management LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-29, with 1,039 holding rows worth $5,613,084,000.
- Accession
- 0001593324-25-000006
- Filer
- CIK 1593324
- Filed
- 2025-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 1,592 entries on the cover page, a total value of $5,613,084,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,613,084,000 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
- reports for this filerCuri RMB Capital, LLC028-11714
- 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 |
|---|---|---|---|---|---|---|
| HOLOGIC INC | 436440101 | COM | 13,212 | $815,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 11,051 | $813,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 6,129 | $812,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,837 | $803,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 8,886 | $797,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 3,448 | $797,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,340 | $796,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 15,570 | $795,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 11,468 | $788,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,385 | $779,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 22,271 | $778,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 822 | $777,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,127 | $775,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 15,310 | $771,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 7,902 | $770,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 151,311 | $770,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 61,305 | $769,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,551 | $762,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 23,010 | $759,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 100,999 | $758,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 2,032 | $756,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 3,606 | $756,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,672 | $755,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 2,966 | $751,000 | thousands, detected and multiplied | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 95,718 | $739,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 6,756 | $738,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 780 | $736,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 18,802 | $736,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 3,081 | $727,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 6,196 | $727,000 | thousands, detected and multiplied | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 157,038 | $727,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 9,584 | $726,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,293 | $718,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,215 | $718,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 7,340 | $717,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 13,296 | $715,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 20,514 | $713,000 | thousands, detected and multiplied | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 39,676 | $708,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 6,736 | $702,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,624 | $701,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,270 | $695,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 10,548 | $691,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,591 | $685,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,300 | $681,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,595 | $680,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 813 | $670,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 18,013 | $666,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,215 | $663,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 19,390 | $662,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,236 | $659,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,139 | $658,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 42,649 | $649,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 5,088 | $645,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 37,111 | $645,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,043 | $644,000 | thousands, detected and multiplied | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 115,637 | $644,000 | thousands, detected and multiplied | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 78,567 | $635,000 | thousands, detected and multiplied | |
| VSE CORP COM | 918284100 | Stock | 5,287 | $634,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,268 | $620,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 49,032 | $618,000 | thousands, detected and multiplied | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 23,115 | $611,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 15,926 | $602,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,882 | $597,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 40,092 | $596,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 274,749 | $587,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 27,574 | $585,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 31,172 | $582,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 80 | $579,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 1,230 | $577,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 18,228 | $577,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,619 | $576,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 1,843 | $573,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 17,015 | $570,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,864 | $569,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 10,432 | $564,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,193 | $563,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8,454 | $563,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 19,176 | $549,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 17,515 | $546,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,831 | $543,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 25,635 | $538,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 4,683 | $537,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,379 | $532,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 1,944 | $527,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 8,137 | $526,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 12,261 | $523,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,180 | $517,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,276 | $517,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 12,902 | $510,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 4,536 | $506,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 8,441 | $506,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 2,291 | $498,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,119 | $497,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 17,367 | $493,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 25,648 | $493,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 1,135 | $492,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,642 | $489,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 34,587 | $479,000 | thousands, detected and multiplied | |
| APPIAN CORP | 03782L101 | CL A | 16,646 | $479,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,622 | $477,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 17,104 | $473,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 24,734 | $468,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,510 | $461,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,167 | $455,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 55,541 | $454,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,291 | $452,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,645 | $451,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 14,074 | $449,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 11,221 | $448,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 10,653 | $445,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 1,351 | $443,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,976 | $443,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 9,441 | $443,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,573 | $441,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 9,327 | $440,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 7,553 | $438,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 17,291 | $437,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 636 | $427,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 3,738 | $426,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,486 | $423,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,550 | $422,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,339 | $421,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,695 | $420,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 39,536 | $417,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,184 | $410,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 15,102 | $410,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,768 | $407,000 | thousands, detected and multiplied | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 134,438 | $407,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,943 | $406,000 | thousands, detected and multiplied | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 19,418 | $405,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,602 | $395,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 9,961 | $393,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,172 | $392,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,516 | $392,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 5,356 | $384,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,383 | $382,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 26,935 | $382,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 627 | $380,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,026 | $378,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,663 | $377,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 462 | $376,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,923 | $375,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,102 | $371,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 12,453 | $369,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 11,015 | $361,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 771 | $358,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,663 | $358,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 707 | $358,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,908 | $353,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,683 | $340,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 39,023 | $340,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 606 | $339,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 6,961 | $335,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,851 | $331,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 3,989 | $331,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,676 | $331,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,220 | $329,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 2,561 | $328,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 4,546 | $328,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 4,405 | $327,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 3,570 | $326,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 11,279 | $325,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 1,230 | $323,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,601 | $321,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,461 | $319,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,497 | $319,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 7,559 | $319,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,787 | $318,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,960 | $314,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 12,028 | $311,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 586 | $304,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 13,035 | $303,000 | thousands, detected and multiplied | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 12,343 | $301,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 9,683 | $298,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 6,103 | $298,000 | thousands, detected and multiplied | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 9,439 | $295,000 | thousands, detected and multiplied | |
| DOLE PLC | G27907107 | ORD SHS | 20,424 | $295,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 822 | $286,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 1,828 | $286,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,666 | $282,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 4,827 | $280,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,232 | $278,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 2,941 | $278,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 7,119 | $278,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 2,486 | $276,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 4,236 | $276,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 1,055 | $275,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 3,941 | $274,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,159 | $273,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 120,611 | $272,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 3,783 | $271,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 9,661 | $269,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737F108 | COM | 29,097 | $267,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,259 | $260,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,455 | $259,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,880 | $257,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 8,932 | $255,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 2,241 | $255,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 880 | $253,000 | thousands, detected and multiplied | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 6,195 | $253,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 7,624 | $252,000 | thousands, detected and multiplied | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 4,088 | $251,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,766 | $249,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,065 | $247,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 2,542 | $247,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 4,246 | $247,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 18,088 | $246,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 804 | $245,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,039 | $242,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,592 | $238,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 43,337 | $236,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,382 | $236,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 18,089 | $236,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 19,398 | $234,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,183 | $233,000 | thousands, detected and multiplied | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 18,181 | $233,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 480 | $232,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 2,889 | $231,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 1,930 | $230,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,305 | $228,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,385 | $227,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,781 | $223,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 1,633 | $220,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,184 | $218,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 2,809 | $217,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 117 | $215,000 | thousands, detected and multiplied | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 9,473 | $213,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 959 | $212,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 214 | $210,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 372 | $209,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,229 | $209,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 420 | $208,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 669 | $208,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 25,717 | $203,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 2,315 | $202,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,647 | $201,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 320 | $199,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 891 | $199,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,221 | $198,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 847 | $198,000 | thousands, detected and multiplied | |
| HELLO GROUP INC ADS | 423403104 | ADR | 31,264 | $197,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,496 | $195,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,751 | $195,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 58,068 | $193,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 7,627 | $192,000 | thousands, detected and multiplied | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,162 | $192,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,837 | $188,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,203 | $188,000 | thousands, detected and multiplied | |
| Atour Lifestyle Holding | 04965M106 | COM | 6,528 | $185,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 14,770 | $181,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 8,788 | $179,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11,584 | $178,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 466 | $171,000 | thousands, detected and multiplied | |
| RE MAX HLDGS INC | 75524W108 | CL A | 20,148 | $168,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,738 | $167,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 725 | $167,000 | thousands, detected and multiplied | |
| SanDisk Corporation | 80004C200 | COM | 3,497 | $165,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,247 | $165,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,553 | $157,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,692 | $156,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,576 | $155,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 586 | $154,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 849 | $153,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 873 | $153,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 365 | $152,000 | thousands, detected and multiplied | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 930 | $148,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 598 | $145,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 817 | $145,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 554 | $142,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 422 | $132,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 14,036 | $132,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,273 | $127,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 846 | $126,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 6,433 | $126,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 913 | $126,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,960 | $125,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,426 | $122,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 25,339 | $122,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 658 | $122,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 103 | $121,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 15,545 | $120,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,187 | $119,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 656 | $118,000 | thousands, detected and multiplied | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 2,429 | $117,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 204 | $117,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 668 | $117,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 356 | $116,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 522 | $113,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 501 | $112,000 | thousands, detected and multiplied | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 2,467 | $110,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 751 | $110,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 58 | $108,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,401 | $108,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 2,139 | $107,000 | thousands, detected and multiplied | |
| VITA COCO CO INC | 92846Q107 | COM | 3,496 | $107,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 289 | $106,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 7,105 | $105,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 653 | $103,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 2,346 | $103,000 | thousands, detected and multiplied | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 64,590 | $103,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,903 | $100,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,468 | $96,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,284 | $93,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 725 | $93,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 284 | $92,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,959 | $91,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,433 | $89,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 579 | $89,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 8,793 | $89,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 2,530 | $88,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,033 | $86,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 258 | $85,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 185 | $83,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 245 | $82,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,104 | $82,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 964 | $81,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 495 | $81,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 566 | $80,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 666 | $78,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 935 | $77,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 531 | $72,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 4,541 | $72,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 377 | $70,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 243 | $68,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 806 | $67,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,173 | $67,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,490 | $65,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 363 | $65,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 494 | $62,000 | thousands, detected and multiplied | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 2,384 | $62,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 15,848 | $62,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 126 | $60,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,023 | $60,000 | thousands, detected and multiplied | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 3,411 | $59,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 547 | $58,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 183 | $58,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 746 | $57,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 715 | $57,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 155 | $56,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 731 | $56,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 271 | $56,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 2,968 | $56,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 228 | $55,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 2,272 | $54,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 1,421 | $54,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,701 | $53,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 1,205 | $51,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 573 | $51,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 291 | $50,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,567 | $49,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 3,910 | $49,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 126 | $44,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,459 | $43,000 | thousands, detected and multiplied | |
| LIMONEIRA CO | 532746104 | COM | 2,277 | $40,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 628 | $38,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,426 | $37,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 125 | $36,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 661 | $36,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 489 | $35,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 317 | $34,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 322 | $34,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 36 | $33,000 | thousands, detected and multiplied | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 5,382 | $33,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 934 | $32,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 144 | $30,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 10,081 | $30,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 486 | $26,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 4,541 | $26,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 345 | $26,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 897 | $26,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 609 | $25,000 | thousands, detected and multiplied | |
| FITELL CORP | G35150104 | SHS | 41,963 | $23,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 3,515 | $20,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 126 | $19,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 122 | $19,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 382 | $19,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 90 | $18,000 | thousands, detected and multiplied | |
| MISSION PRODUCE INC | 60510V108 | COM | 1,725 | $18,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 135 | $15,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 27 | $14,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 30 | $14,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 147 | $14,000 | thousands, detected and multiplied | |
| SUNOPTA INC | 8676EP108 | COM | 2,990 | $14,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 42 | $13,000 | thousands, detected and multiplied | |
| OATLY GROUP AB | 67421J207 | CMN | 1,406 | $13,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 60 | $12,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 114 | $12,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 156 | $11,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 102 | $11,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 165 | $11,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 207 | $11,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 165 | $10,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 102 | $10,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 6,434 | $10,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 117 | $9,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 60 | $8,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 75 | $8,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 90 | $8,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 183 | $8,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 144 | $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 | |
| GE Vernova Inc. | 36828A101 | COM | 24 | $7,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 36 | $7,000 | thousands, detected and multiplied | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,587 | $7,000 | thousands, detected and multiplied | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 12,052 | $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 | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 123 | $6,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 15 | $6,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 39 | $6,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 129 | $6,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 48 | $6,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 45 | $6,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 102 | $6,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 63 | $6,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 39 | $6,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 66 | $6,000 | 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 | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 27 | $5,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 78 | $5,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 189 | $5,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9 | $5,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 60 | $5,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 285 | $5,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 165 | $4,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 150 | $4,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 171 | $4,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 36 | $4,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 36 | $4,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 21 | $4,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 168 | $4,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 60 | $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 | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 93 | $4,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 123 | $4,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 108 | $4,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 105 | $4,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 21 | $4,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 84 | $4,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 87 | $4,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 27 | $4,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 48 | $3,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 72 | $3,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 78 | $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 | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 27 | $3,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 330 | $3,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 39 | $3,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 39 | $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 | |
| ALCON AG ORD SHS | H01301128 | Stock | 42 | $3,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 57 | $3,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 18 | $3,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 27 | $3,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 36 | $3,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 69 | $3,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 192 | $3,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 99 | $3,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 54 | $3,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 42 | $3,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 27 | $3,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 21 | $2,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 246 | $2,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 33 | $2,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 12 | $2,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 21 | $2,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15 | $2,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6 | $2,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 12 | $2,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 60 | $2,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 15 | $2,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 45 | $2,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 9 | $2,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 54 | $2,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 42 | $2,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15 | $2,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 207 | $2,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 90 | $2,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 42 | $2,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 12 | $2,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 33 | $2,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 63 | $2,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 18 | $2,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6 | $2,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 24 | $2,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 30 | $2,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 48 | $2,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 15 | $2,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 36 | $2,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 27 | $2,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 153 | $2,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 39 | $2,000 | thousands, detected and multiplied | |
| LENNAR CORP CL B | 526057302 | Stock | 24 | $2,000 | thousands, detected and multiplied | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 87 | $2,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 9 | $1,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001593324-25-000006 | this filing | 2025-04-29 | acceptance time not in the bulk data set |