13F-HR filed by Penserra Capital Management LLC
Penserra Capital Management LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-06, with 1,023 holding rows worth $7,166,949,000.
- Accession
- 0001593324-25-000007
- Filer
- CIK 1593324
- Filed
- 2025-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 1,478 entries on the cover page, a total value of $7,166,949,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,166,949,000 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 Capital, LLC028-11714
- 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 managerWaverly Advisors, LLC028-15191
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 |
|---|---|---|---|---|---|---|
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 25,130 | $564,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,807 | $563,000 | thousands, detected and multiplied | |
| LIFE360 INC | 532206109 | COM | 8,568 | $559,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 27,076 | $551,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,854 | $546,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,013 | $541,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 14,640 | $540,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,333 | $538,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,946 | $536,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 5,083 | $533,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,691 | $532,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,581 | $530,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 8,578 | $526,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 16,217 | $518,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 4,552 | $510,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,509 | $504,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 690 | $504,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 7,538 | $504,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 9,447 | $500,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 12,264 | $500,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 11,715 | $497,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 6,609 | $495,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 31,031 | $493,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 29,391 | $493,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,669 | $492,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 15,790 | $489,000 | thousands, detected and multiplied | |
| APPIAN CORP | 03782L101 | CL A | 16,395 | $489,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 1,470 | $485,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 14,537 | $484,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 7,915 | $476,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 26,908 | $476,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 10,533 | $475,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,621 | $469,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 19,224 | $469,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 12,857 | $463,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 21,027 | $462,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,249 | $447,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 3,713 | $443,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,389 | $443,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 24,109 | $439,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,733 | $431,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 856 | $428,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,740 | $427,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 546 | $425,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,657 | $422,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,189 | $415,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,041 | $407,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 6,263 | $400,000 | thousands, detected and multiplied | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 7,733 | $393,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 57,616 | $393,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 5,655 | $386,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,073 | $382,000 | thousands, detected and multiplied | |
| SATELLOGIC INC | 80401C100 | COM CL A | 105,073 | $380,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,829 | $349,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 598 | $342,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,839 | $330,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,248 | $329,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,399 | $328,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 14,212 | $327,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,748 | $327,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 723 | $318,000 | thousands, detected and multiplied | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 7,601 | $294,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,194 | $293,000 | thousands, detected and multiplied | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 11,537 | $289,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 2,716 | $286,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 4,377 | $286,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,775 | $285,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,173 | $281,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 866 | $280,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 527 | $280,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 25,613 | $279,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,546 | $278,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 1,794 | $278,000 | thousands, detected and multiplied | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 11,728 | $277,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 4,988 | $270,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 9,215 | $270,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 867 | $270,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 2,851 | $270,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 359 | $269,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,933 | $267,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 6,300 | $264,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,611 | $263,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 4,062 | $261,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 11,676 | $261,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,424 | $260,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 2,483 | $260,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 3,224 | $257,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 1,771 | $257,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,994 | $257,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 4,096 | $257,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,565 | $257,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 1,358 | $256,000 | thousands, detected and multiplied | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 9,084 | $255,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 18,443 | $254,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 3,146 | $252,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 733 | $251,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 17,722 | $250,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 239 | $248,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,656 | $247,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 27,789 | $247,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 756 | $246,000 | thousands, detected and multiplied | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 8,647 | $246,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 2,703 | $245,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,848 | $245,000 | thousands, detected and multiplied | |
| RE MAX HLDGS INC | 75524W108 | CL A | 29,923 | $244,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,700 | $242,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,323 | $242,000 | thousands, detected and multiplied | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 88,954 | $242,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 1,410 | $240,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 132 | $240,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 5,754 | $240,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,285 | $239,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,585 | $239,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 412 | $237,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 765 | $237,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,424 | $236,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,620 | $233,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 64,415 | $233,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 6,465 | $232,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 2,598 | $231,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,500 | $231,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 8,278 | $230,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 10,383 | $230,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 3,542 | $230,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,642 | $229,000 | thousands, detected and multiplied | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 16,575 | $229,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,129 | $228,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,735 | $226,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 36,038 | $226,000 | thousands, detected and multiplied | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,035 | $224,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,613 | $224,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 512 | $222,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 5,979 | $222,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,746 | $220,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 52,992 | $219,000 | thousands, detected and multiplied | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 18,444 | $219,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 812 | $216,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,174 | $215,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 4,590 | $213,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 521 | $212,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,258 | $212,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,709 | $211,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 402 | $210,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 3,996 | $209,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,946 | $208,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 1,890 | $208,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 846 | $206,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 708 | $205,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 621 | $205,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,932 | $205,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 735 | $204,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 792 | $204,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 4,842 | $204,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 1,548 | $203,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,652 | $203,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,586 | $199,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 3,861 | $197,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 933 | $195,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 3,432 | $186,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,968 | $181,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 2,873 | $179,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,949 | $177,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,467 | $176,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 676 | $174,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 892 | $172,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 480 | $168,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 547 | $166,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 410 | $165,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,602 | $163,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 431 | $161,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 662 | $161,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 864 | $159,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,086 | $156,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,020 | $155,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 637 | $154,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,368 | $151,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 963 | $151,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,622 | $148,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,070 | $148,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 7,374 | $148,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,866 | $147,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,712 | $146,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,326 | $146,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 6,021 | $145,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 12,786 | $143,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,101 | $140,000 | thousands, detected and multiplied | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 5,922 | $139,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,482 | $138,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 587 | $137,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 234 | $137,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 762 | $137,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 751 | $137,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2,196 | $137,000 | thousands, detected and multiplied | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 9,630 | $136,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 1,206 | $136,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 68 | $135,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 552 | $135,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,934 | $135,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 16,514 | $135,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 264 | $134,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 748 | $134,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 7,995 | $133,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 114 | $133,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 876 | $132,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 567 | $131,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 724 | $129,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 448 | $128,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 845 | $125,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 569 | $124,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,240 | $124,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 962 | $119,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,621 | $119,000 | thousands, detected and multiplied | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 2,779 | $119,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 290 | $118,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 694 | $117,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,974 | $116,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,259 | $115,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 327 | $114,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 653 | $111,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,446 | $111,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,164 | $96,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,666 | $95,000 | thousands, detected and multiplied | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 1,889 | $95,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 639 | $93,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 208 | $92,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 560 | $92,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 1,055 | $92,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 747 | $90,000 | thousands, detected and multiplied | |
| REDDIT INC CL A | 75734B100 | Stock | 591 | $88,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 25,449 | $88,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 300 | $88,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 5,041 | $87,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 278 | $86,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 209 | $85,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 741 | $84,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,084 | $84,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 627 | $79,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 243 | $77,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 903 | $77,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 490 | $77,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,588 | $75,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,035 | $72,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 409 | $71,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 258 | $71,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1,500 | $69,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 1,548 | $69,000 | thousands, detected and multiplied | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 3,297 | $68,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 216 | $67,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 466 | $67,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 270 | $66,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 366 | $66,000 | thousands, detected and multiplied | |
| ASTRONICS CORP COM | 046433108 | Stock | 1,992 | $66,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 886 | $64,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 628 | $64,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,585 | $62,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 202 | $58,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,106 | $56,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 829 | $56,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 2,105 | $55,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 108 | $52,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 204 | $52,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 33,934 | $50,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,215 | $50,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 455 | $49,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 166 | $49,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 1,328 | $49,000 | thousands, detected and multiplied | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 1,676 | $48,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 139 | $46,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 135 | $46,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 999 | $46,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 390 | $42,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 360 | $41,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 717 | $39,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 144 | $39,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 39 | $38,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 572 | $38,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 539 | $38,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 198 | $36,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,614 | $34,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 199 | $33,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 192 | $30,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 60 | $29,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 90 | $29,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 916 | $29,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 609 | $28,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 222 | $28,000 | thousands, detected and multiplied | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 834 | $28,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 192 | $27,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 687 | $27,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 137 | $27,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 375 | $26,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,140 | $26,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 432 | $23,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 126 | $22,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 539 | $22,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 150 | $21,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 141 | $21,000 | thousands, detected and multiplied | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 1,312 | $20,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 141 | $19,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 27 | $19,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 135 | $19,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 39 | $18,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 147 | $18,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 60 | $17,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 42 | $16,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 30 | $16,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 460 | $16,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 239 | $16,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 120 | $15,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 114 | $14,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 126 | $13,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 156 | $13,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 12 | $12,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 24 | $12,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 30 | $12,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 54 | $12,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 60 | $11,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 33 | $11,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 165 | $11,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 30 | $11,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 96 | $11,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 144 | $10,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 33 | $9,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 102 | $9,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 75 | $9,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 108 | $9,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 21 | $9,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 270 | $9,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6 | $9,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 23 | $9,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 144 | $8,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 60 | $8,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 21 | $8,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 48 | $8,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 93 | $8,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 90 | $8,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12 | $8,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 27 | $8,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 183 | $8,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 36 | $8,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 165 | $7,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 102 | $7,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 63 | $7,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 18 | $7,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 114 | $7,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 33 | $7,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 15 | $7,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 129 | $7,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 39 | $7,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 123 | $6,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 78 | $6,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 39 | $6,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 48 | $6,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 15 | $6,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 24 | $6,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 24 | $6,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 27 | $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 | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 66 | $6,000 | thousands, detected and multiplied | |
| LENNAR CORP CL B | 526057302 | Stock | 69 | $6,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 165 | $5,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 24 | $5,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 21 | $5,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 126 | $5,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 96 | $5,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 21 | $5,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 189 | $5,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 21 | $5,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 123 | $5,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9 | $5,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 18 | $5,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 60 | $5,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 66 | $5,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 105 | $5,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 84 | $5,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 30 | $5,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 285 | $5,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 183 | $5,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 24 | $4,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 150 | $4,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 27 | $4,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 36 | $4,000 | thousands, detected and multiplied | |
| 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 | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 15 | $4,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 18 | $4,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 57 | $4,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 93 | $4,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 27 | $4,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 45 | $4,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 27 | $4,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 108 | $4,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 54 | $4,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 54 | $4,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 87 | $4,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 87 | $4,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 21 | $3,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 48 | $3,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 42 | $3,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 30 | $3,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 171 | $3,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 78 | $3,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 51 | $3,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 30 | $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 | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6 | $3,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 39 | $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 | |
| TARGA RES CORP COM | 87612G101 | Stock | 18 | $3,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 69 | $3,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 21 | $3,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 84 | $3,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 111 | $3,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 42 | $3,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 12 | $3,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 27 | $3,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 12 | $3,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 24 | $3,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6 | $3,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 24 | $3,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 48 | $3,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 84 | $3,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 12 | $3,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 27 | $3,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 21 | $2,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 246 | $2,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 54 | $2,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 33 | $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 | |
| NORTHERN TR CORP COM | 665859104 | Stock | 18 | $2,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 39 | $2,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 39 | $2,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 21 | $2,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 21 | $2,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 30 | $2,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 63 | $2,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 18 | $2,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 36 | $2,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 15 | $2,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 21 | $2,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 45 | $2,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 87 | $2,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 9 | $2,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 42 | $2,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 192 | $2,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15 | $2,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 90 | $2,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 18 | $2,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 99 | $2,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 27 | $2,000 | thousands, detected and multiplied | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 66 | $2,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 42 | $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 | |
| GENERAL MILLS INC COM | 370334104 | Stock | 45 | $2,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 24 | $2,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 21 | $2,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 24 | $2,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 15 | $2,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 102 | $2,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 36 | $2,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 126 | $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 | |
| CLOROX CO DEL | 189054109 | COM | 9 | $1,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 54 | $1,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 54 | $1,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 48 | $1,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 12 | $1,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 12 | $1,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 27 | $1,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 48 | $1,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 75 | $1,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 48 | $1,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 78 | $1,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 12 | $1,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 24 | $1,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 18 | $1,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 21 | $1,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 60 | $1,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 27 | $1,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 12 | $1,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 30 | $1,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 42 | $1,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 12 | $1,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 18 | $1,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 18 | $1,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 54 | $1,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 21 | $1,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3 | $1,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 12 | $1,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 21 | $1,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001593324-25-000007 | this filing | 2025-08-06 | acceptance time not in the bulk data set |