13F-HR filed by Penserra Capital Management LLC
Penserra Capital Management LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-04, with 1,034 holding rows worth $8,359,741,000 by the sum of the rows.
- Accession
- 0001593324-25-000009
- Filer
- CIK 1593324
- Filed
- 2025-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 1,555 entries on the cover page, a total value of $210,091,819,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,359,741,000 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.
The cover page states a total of $210,091,819,000, 2413% more than the sum of the rows, $8,359,741,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| HP INC COM | 40434L105 | Stock | 24,243 | $659,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 4,552 | $657,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 22,701 | $655,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 26,201 | $645,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7,450 | $637,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 18,032 | $636,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 36,691 | $632,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 4,864 | $631,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,489 | $631,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 1,381 | $630,000 | thousands, detected and multiplied | |
| APPIAN CORP | 03782L101 | CL A | 20,611 | $630,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,475 | $629,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 9,136 | $629,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,941 | $627,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 2,881 | $624,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,232 | $623,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 32,754 | $622,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 47,017 | $622,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,871 | $614,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 26,687 | $612,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 36,353 | $611,000 | thousands, detected and multiplied | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 55,641 | $611,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 993 | $609,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,727 | $609,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 6,672 | $609,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,560 | $606,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,150 | $606,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 32,406 | $604,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 9,447 | $601,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,023 | $601,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 25,172 | $595,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 3,718 | $590,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 3,449 | $589,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 5,141 | $588,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,066 | $585,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 733 | $583,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 757 | $573,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,147 | $573,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 1,529 | $571,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 1,369 | $566,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 8,578 | $566,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 12,554 | $562,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,329 | $561,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,734 | $558,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,862 | $553,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 15,632 | $552,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,736 | $550,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,247 | $550,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 18,014 | $550,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 16,217 | $550,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,035 | $548,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 7,538 | $545,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 5,372 | $544,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,525 | $541,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 15,609 | $541,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,720 | $539,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 697 | $538,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,412 | $533,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,968 | $531,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,811 | $530,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 22,019 | $525,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,244 | $524,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 17,854 | $523,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 31,031 | $523,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 556 | $519,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,684 | $519,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 12,852 | $519,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,860 | $518,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,443 | $517,000 | thousands, detected and multiplied | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 133,462 | $515,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,767 | $513,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 1,599 | $511,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 988 | $507,000 | thousands, detected and multiplied | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 17,525 | $506,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 9,091 | $505,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 1,673 | $504,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,968 | $503,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,811 | $499,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,540 | $495,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108698 | CASH FLOW DIVID | 15,500 | $494,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,075 | $492,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 21,289 | $488,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,450 | $479,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 11,715 | $476,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,620 | $474,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 18,291 | $472,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 14,537 | $468,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 7,915 | $466,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,621 | $462,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 5,532 | $462,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,762 | $460,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 12,264 | $456,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,629 | $454,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 3,342 | $452,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,005 | $449,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,178 | $448,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 26,908 | $441,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,215 | $438,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 954 | $437,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 29,391 | $436,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 570 | $434,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,348 | $434,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,404 | $434,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 1,486 | $427,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 12,857 | $427,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 2,046 | $425,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 14,377 | $419,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 1,950 | $414,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 865 | $412,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 15,944 | $410,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J106 | CL A COM | 14,700 | $405,000 | thousands, detected and multiplied | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 27,696 | $404,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 22,128 | $401,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,648 | $400,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 58,285 | $396,000 | thousands, detected and multiplied | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 13,680 | $388,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,085 | $386,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,892 | $382,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,546 | $381,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 1,184 | $375,000 | thousands, detected and multiplied | |
| SATELLOGIC INC | 80401C100 | COM CL A | 114,184 | $374,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 3,759 | $358,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 558 | $355,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,192 | $350,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,846 | $344,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 17,730 | $342,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,090 | $340,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 866 | $338,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 25,613 | $337,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,795 | $336,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,933 | $331,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 2,850 | $328,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,419 | $327,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,204 | $323,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 764 | $322,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 52,992 | $322,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 4,384 | $320,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 2,483 | $320,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 599 | $317,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 6,372 | $311,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 2,744 | $306,000 | thousands, detected and multiplied | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 12,129 | $306,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 4,096 | $302,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 1,796 | $300,000 | thousands, detected and multiplied | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 11,537 | $299,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 512 | $297,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,424 | $295,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 725 | $292,000 | thousands, detected and multiplied | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 8,641 | $290,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 36,038 | $289,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,565 | $289,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 16,706 | $288,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 11,676 | $286,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,186 | $285,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 4,062 | $285,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 9,322 | $283,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 2,883 | $283,000 | thousands, detected and multiplied | |
| RE MAX HLDGS INC | 75524W108 | CL A | 29,923 | $282,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 18,443 | $278,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 10,383 | $275,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 1,358 | $275,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 3,227 | $269,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,994 | $266,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,129 | $263,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 3,175 | $261,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 533 | $261,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,660 | $260,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 3,542 | $259,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 4,994 | $257,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,285 | $257,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,324 | $257,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,248 | $255,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,585 | $254,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 734 | $253,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,424 | $252,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,867 | $248,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 27,789 | $246,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,746 | $244,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,700 | $243,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,095 | $239,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,656 | $238,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 2,802 | $237,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,735 | $237,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 1,674 | $237,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,284 | $236,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 416 | $235,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 726 | $234,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 6,465 | $234,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 8,278 | $234,000 | thousands, detected and multiplied | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,040 | $232,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,410 | $232,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,613 | $232,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 241 | $228,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 1,791 | $226,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 812 | $226,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 628 | $219,000 | thousands, detected and multiplied | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 16,575 | $219,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 2,873 | $219,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,608 | $215,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 751 | $211,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,062 | $209,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 5,979 | $205,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,968 | $204,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,272 | $204,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 360 | $202,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 2,296 | $202,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,198 | $200,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 133 | $198,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 773 | $194,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 553 | $190,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 943 | $189,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 12,934 | $188,000 | thousands, detected and multiplied | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,357 | $185,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 7,459 | $185,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 974 | $184,000 | thousands, detected and multiplied | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 354 | $180,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 360 | $179,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,971 | $178,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 771 | $177,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,031 | $177,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 902 | $177,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 683 | $174,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 669 | $173,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,971 | $164,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,620 | $164,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,663 | $162,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 6,241 | $158,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 644 | $153,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,085 | $150,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 436 | $145,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 526 | $144,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,872 | $144,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 882 | $143,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,685 | $141,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,846 | $141,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 115 | $140,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 854 | $134,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 660 | $133,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,030 | $132,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 68 | $129,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 973 | $128,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 759 | $126,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 293 | $126,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 450 | $125,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,645 | $125,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,344 | $125,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 566 | $123,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 236 | $122,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 546 | $121,000 | thousands, detected and multiplied | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 2,841 | $120,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,456 | $119,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,076 | $119,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 588 | $117,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 732 | $115,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 1,602 | $114,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 593 | $113,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 702 | $113,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 414 | $108,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,284 | $105,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,177 | $104,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 752 | $103,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 756 | $102,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 431 | $99,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 281 | $97,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,728 | $97,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 327 | $97,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 749 | $91,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 1,067 | $89,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 896 | $88,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 471 | $83,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 270 | $81,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 634 | $81,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 159 | $79,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,629 | $79,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,096 | $79,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 34,328 | $79,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 913 | $77,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 649 | $71,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 213 | $67,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 3,882 | $67,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 413 | $67,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 211 | $67,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 750 | $63,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 204 | $63,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 635 | $61,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,153 | $60,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 210 | $59,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 716 | $59,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,590 | $58,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,010 | $58,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 167 | $57,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 303 | $57,000 | thousands, detected and multiplied | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 1,526 | $56,000 | thousands, detected and multiplied | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,677 | $54,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 714 | $52,000 | thousands, detected and multiplied | |
| IBEX LTD | G4690M101 | COMMON STOCK | 1,284 | $52,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 364 | $50,000 | thousands, detected and multiplied | |
| METSERA INC | 59267L107 | COM | 959 | $50,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 25,744 | $48,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 460 | $47,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 39 | $46,000 | thousands, detected and multiplied | |
| RED CAT HLDGS INC | 75644T100 | COM | 4,530 | $46,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 140 | $44,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 136 | $43,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 145 | $43,000 | thousands, detected and multiplied | |
| TELOS CORP MD | 87969B101 | COM | 6,162 | $42,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 372 | $41,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 545 | $41,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 926 | $41,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 39 | $36,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 725 | $36,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 192 | $35,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 201 | $34,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 578 | $32,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 615 | $31,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,632 | $31,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 201 | $30,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 138 | $30,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 174 | $27,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 375 | $24,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 694 | $24,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 132 | $21,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 147 | $19,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 39 | $18,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 39 | $18,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 545 | $18,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 437 | $18,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 57 | $17,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 123 | $17,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 153 | $17,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 241 | $17,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 33 | $16,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 464 | $16,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 23 | $15,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 12 | $13,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 96 | $13,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 126 | $12,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 165 | $12,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 51 | $12,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 87 | $12,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 60 | $11,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 102 | $11,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 30 | $11,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 108 | $10,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 144 | $9,000 | 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 | |
| Duke Energy Corporation | 26441C204 | COM | 66 | $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 | 96 | $8,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 21 | $8,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 96 | $8,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 108 | $8,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 198 | $8,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 165 | $7,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 105 | $7,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 18 | $7,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 33 | $7,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6 | $7,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 24 | $6,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 111 | $6,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 126 | $6,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 138 | $6,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 96 | $6,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 15 | $6,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 33 | $6,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 24 | $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 | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 51 | $6,000 | thousands, detected and multiplied | |
| LENNAR CORP CL B | 526057302 | Stock | 60 | $6,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 159 | $5,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 18 | $5,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 72 | $5,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 12 | $5,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 168 | $5,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 183 | $5,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 48 | $5,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 39 | $5,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 21 | $5,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 18 | $5,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 45 | $5,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 27 | $5,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 18 | $5,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 42 | $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 | 78 | $5,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 78 | $5,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 21 | $5,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 24 | $5,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 45 | $5,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 18 | $4,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 24 | $4,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 111 | $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 | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 57 | $4,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 57 | $4,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 81 | $4,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9 | $4,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 69 | $4,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 27 | $4,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 54 | $4,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9 | $4,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 27 | $4,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 84 | $4,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 27 | $4,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 87 | $4,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 138 | $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 | |
| MANULIFE FINL CORP | 56501R106 | COM | 105 | $3,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 30 | $3,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 78 | $3,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 48 | $3,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 27 | $3,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 330 | $3,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6 | $3,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 57 | $3,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 27 | $3,000 | thousands, detected and multiplied | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 12 | $3,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 12 | $3,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 21 | $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 | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 36 | $3,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 21 | $3,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 78 | $3,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 48 | $3,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 84 | $3,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 27 | $3,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 42 | $3,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 12 | $3,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 24 | $3,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 24 | $3,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 216 | $3,000 | thousands, detected and multiplied | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 135 | $3,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 54 | $2,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 48 | $2,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 171 | $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 | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 30 | $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 | 15 | $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 | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 21 | $2,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 30 | $2,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 63 | $2,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 30 | $2,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | 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 | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 15 | $2,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 42 | $2,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 15 | $2,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 186 | $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 | 93 | $2,000 | thousands, detected and multiplied | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 66 | $2,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 117 | $2,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 36 | $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 | 51 | $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 | |
| STATE STR CORP COM | 857477103 | Stock | 24 | $2,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 48 | $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 | |
| HEICO CORP NEW | 422806208 | CL A | 9 | $2,000 | thousands, detected and multiplied | |
| SanDisk Corporation | 80004C200 | COM | 9 | $1,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 9 | $1,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9 | $1,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 15 | $1,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 171 | $1,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 21 | $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 | 57 | $1,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 21 | $1,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 18 | $1,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 27 | $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 | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 27 | $1,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 12 | $1,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 42 | $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 |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001593324-25-000009 | this filing | 2025-11-04 | acceptance time not in the bulk data set |