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13F-HR filed by Penserra Capital Management LLC

Penserra Capital Management LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 1,062 holding rows worth $8,417,277,000.

Accession
0001593324-26-000001
Filed
2026-02-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A combination report, 1,548 entries on the cover page, a total value of $8,417,277,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,417,277,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-17117. The quarter's positions are built on this report. The resolved quarter.

Other managers

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

Issuer as filedCUSIPClassAmountValueValue read asType
VENTAS INC COM92276F100REIT9,080$701,000thousands, detected and multiplied
OVINTIV INC69047Q102COM17,850$699,000thousands, detected and multiplied
CHORD ENERGY CORPORATION674215207COM NEW7,363$682,000thousands, detected and multiplied
EXTRA SPACE STORAGE INC COM30225T102REIT5,123$666,000thousands, detected and multiplied
AVALONBAY CMNTYS INC COM053484101REIT3,668$663,000thousands, detected and multiplied
EQUITY RESIDENTIAL29476L107SH BEN INT10,508$661,000thousands, detected and multiplied
VONTIER CORPORATION928881101COM17,597$654,000thousands, detected and multiplied
Prologis,Inc.74340W103COM5,126$653,000thousands, detected and multiplied
JOHNSON CTLS INTL PLC SHSG51502105Stock5,424$648,000thousands, detected and multiplied
MAGNOLIA OIL & GAS CORP559663109CL A29,631$648,000thousands, detected and multiplied
TEXTRON INC COM883203101Stock7,395$644,000thousands, detected and multiplied
CROWN HLDGS INC COM228368106Stock6,253$643,000thousands, detected and multiplied
IBOTTA INC CL A451051106COMMON STOCK28,118$639,000thousands, detected and multiplied
VIRGIN GALACTIC HOLDINGS INC92766K403COMMON STOCK198,510$637,000thousands, detected and multiplied
SPIRE GLOBAL INC848560306COMMON STOCK84,722$635,000thousands, detected and multiplied
Deere & Company244199105COM1,363$633,000thousands, detected and multiplied
PULTE GROUP INC COM745867101Stock5,395$631,000thousands, detected and multiplied
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share4,540$629,000thousands, detected and multiplied
FOX CORP CL A COM35137L105Stock8,608$628,000thousands, detected and multiplied
Schlumberger Limited806857108COM16,333$626,000thousands, detected and multiplied
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock6,925$622,000thousands, detected and multiplied
NVR INC COM62944T105Stock85$619,000thousands, detected and multiplied
ESSEX PPTY TR INC COM297178105REIT2,340$612,000thousands, detected and multiplied
HP INC COM40434L105Stock27,322$607,000thousands, detected and multiplied
TOLL BROTHERS INC COM889478103Stock4,478$605,000thousands, detected and multiplied
INVITATION HOMES INC COM46187W107REIT21,640$600,000thousands, detected and multiplied
NEWEGG COMMERCE INCG6483G209SHS NEW11,752$596,000thousands, detected and multiplied
SEALED AIR CORP NEW81211K100COM14,296$592,000thousands, detected and multiplied
AMPLIFY ETF TR032108698CASH FLOW DIVID17,704$588,000thousands, detected and multiplied
SUN CMNTYS INC COM866674104REIT4,737$586,000thousands, detected and multiplied
Automatic Data Processing,Inc.053015103COM2,236$574,000thousands, detected and multiplied
OSHKOSH CORP COM688239201Stock4,514$567,000thousands, detected and multiplied
MCKESSON CORP COM58155Q103Stock688$563,000thousands, detected and multiplied
LENNAR CORP CL A526057104Stock5,449$559,000thousands, detected and multiplied
NATERA INC COM632307104Stock2,417$552,000thousands, detected and multiplied
CME Group Inc. Class A12572Q105COM2,009$547,000thousands, detected and multiplied
CAMDEN PPTY TR SH BEN INT133131102REIT4,952$545,000thousands, detected and multiplied
UMH PPTYS INC903002103COM34,164$543,000thousands, detected and multiplied
INDEPENDENCE RLTY TR INC45378A106COM30,756$537,000thousands, detected and multiplied
UDR INC COM902653104REIT14,639$536,000thousands, detected and multiplied
ELME COMMUNITIES939653101SH BEN INT30,684$533,000thousands, detected and multiplied
ALLSTATE CORP COM020002101Stock2,528$525,000thousands, detected and multiplied
CENTERSPACE COM15202L107REIT7,812$521,000thousands, detected and multiplied
CUBESMART COM229663109REIT14,365$517,000thousands, detected and multiplied
AMERICAN HOMES 4 RENT02665T306CL A16,081$516,000thousands, detected and multiplied
M/I HOMES INC55305B101COM3,988$510,000thousands, detected and multiplied
TWILIO INC CL A90138F102Stock3,571$506,000thousands, detected and multiplied
GENTEX CORP COM371901109Stock21,779$506,000thousands, detected and multiplied
TAYLOR MORRISON HOME CORP COM87724P106Stock8,575$504,000thousands, detected and multiplied
SATELLOGIC INC80401C100COM CL A269,588$504,000thousands, detected and multiplied
TRI POINTE HOMES INC87265H109COM15,963$502,000thousands, detected and multiplied
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT8,269$501,000thousands, detected and multiplied
Marsh & McLennan Companies,Inc.571748102COM2,704$500,000thousands, detected and multiplied
NEXPOINT RESIDENTIAL TR INC65341D102COM16,467$495,000thousands, detected and multiplied
SUPER MICRO COMPUTER INC86800U302COM NEW16,764$489,000thousands, detected and multiplied
MERITAGE HOMES CORP COM59001A102Stock7,412$487,000thousands, detected and multiplied
TRANE TECHNOLOGIES PLC SHSG8994E103Stock1,227$477,000thousands, detected and multiplied
KBHOME48666K109COM8,450$476,000thousands, detected and multiplied
BANK OF NY MELLON CORP COM064058100Stock3,961$458,000thousands, detected and multiplied
MOODYS CORP COM615369105Stock858$437,000thousands, detected and multiplied
OREILLY AUTOMOTIVE INC COM67103H107Stock4,685$426,000thousands, detected and multiplied
EXZEO GROUP INC30234F101COMMON STOCK17,322$420,000thousands, detected and multiplied
United Parcel Service,Inc. Class B911312106COM4,078$403,000thousands, detected and multiplied
Cigna Corporation125523100COM1,449$398,000thousands, detected and multiplied
Charles Schwab Corp808513105COM3,981$397,000thousands, detected and multiplied
CITIZENS FINL GROUP INC COM174610105Stock6,799$396,000thousands, detected and multiplied
NOVA LTD COMM7516K103Stock1,204$395,000thousands, detected and multiplied
RALPH LAUREN CORP751212101CL A1,110$392,000thousands, detected and multiplied
NEWMONT CORP651639106COM3,920$391,000thousands, detected and multiplied
COSTAR GROUP INC COM22160N109Stock5,750$385,000thousands, detected and multiplied
POPULAR INC733174700COM NEW3,096$385,000thousands, detected and multiplied
KEROS THERAPEUTICS INC COM492327101Stock18,839$383,000thousands, detected and multiplied
PENUMBRA INC COM70975L107Stock1,230$382,000thousands, detected and multiplied
LIVANOVA PLCG5509L101SHS6,222$382,000thousands, detected and multiplied
NEPTUNE INS HLDGS INC64073B103CL A13,068$381,000thousands, detected and multiplied
AON PLC SHS CL AG0403H108Stock1,074$378,000thousands, detected and multiplied
OPENLANE INC48238T109COM12,600$375,000thousands, detected and multiplied
SITIME CORP COM82982T106Stock1,054$372,000thousands, detected and multiplied
MIAMI INTL HLDGS INC COM59356Q108Stock8,376$371,000thousands, detected and multiplied
Atour Lifestyle Holding04965M106COM9,438$371,000thousands, detected and multiplied
C3 AI INC12468P104CL A27,174$366,000thousands, detected and multiplied
LEMONADEINC52567D107STOK5,103$363,000thousands, detected and multiplied
GALLAGHER ARTHUR J & CO COM363576109Stock1,403$362,000thousands, detected and multiplied
ROCKET COS INC77311W101COM CL A18,237$353,000thousands, detected and multiplied
LENNOX INTL INC COM526107107Stock728$352,000thousands, detected and multiplied
AUTODESK INC COM052769106Stock1,174$347,000thousands, detected and multiplied
SIDUS SPACE INC CL A826165201COMMON STOCK110,790$347,000thousands, detected and multiplied
NOVO-NORDISK A S ADR670100205ADR6,805$346,000thousands, detected and multiplied
MILLICOM INTL CELLULAR S AL6388F110COM STK6,114$338,000thousands, detected and multiplied
BURLINGTON STORES INC COM122017106Stock1,152$332,000thousands, detected and multiplied
SIMON PPTY GROUP INC NEW COM828806109REIT1,785$329,000thousands, detected and multiplied
GILDAN ACTIVEWEAR INC COM375916103Stock5,274$329,000thousands, detected and multiplied
AMENTUM HOLDINGS INC COM023939101Stock11,268$326,000thousands, detected and multiplied
TREX CO INC89531P105COM9,280$325,000thousands, detected and multiplied
DOLLAR GEN CORP COM256677105Stock2,454$325,000thousands, detected and multiplied
WATSCO INC COM942622200Stock967$325,000thousands, detected and multiplied
TEREX CORP NEW COM880779103Stock6,078$324,000thousands, detected and multiplied
BUILDERS FIRSTSOURCE INC COM12008R107Stock3,153$323,000thousands, detected and multiplied
BANCORP INC DEL05969A105COM4,794$323,000thousands, detected and multiplied
EVERCORE INC CLASS A29977A105Stock948$322,000thousands, detected and multiplied
SMITH A O CORP COM831865209Stock4,766$318,000thousands, detected and multiplied
RH74967X103COM1,766$316,000thousands, detected and multiplied
PACCAR INC COM693718108Stock2,868$313,000thousands, detected and multiplied
LEGGETT & PLATT INC524660107COM28,193$310,000thousands, detected and multiplied
QXO INC COM NEW82846H405Stock15,774$304,000thousands, detected and multiplied
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS1,098$301,000thousands, detected and multiplied
Wells Fargo & Company949746101COM3,183$295,000thousands, detected and multiplied
SIMPSON MFG INC829073105COM1,825$294,000thousands, detected and multiplied
AFLAC INC COM001055102Stock2,671$293,000thousands, detected and multiplied
MASTERBRAND INC57638P104COMMON STOCK26,616$293,000thousands, detected and multiplied
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM5,330$290,000thousands, detected and multiplied
ZILLOW GROUP INC CL C CAP STK98954M200Stock4,208$287,000thousands, detected and multiplied
UNITED RENTALS INC COM911363109Stock352$284,000thousands, detected and multiplied
WEYERHAEUSER CO COM NEW962166104REIT12,006$284,000thousands, detected and multiplied
AMERICAN WOODMARK CORP030506109COM5,287$284,000thousands, detected and multiplied
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock3,093$276,000thousands, detected and multiplied
CARRIER GLOBAL CORPORATION COM14448C104Stock5,227$275,000thousands, detected and multiplied
MASCO CORP574599106COM4,340$275,000thousands, detected and multiplied
FLOOR & DECOR HLDGS INC CL A339750101Stock4,464$271,000thousands, detected and multiplied
LOUISIANA PAC CORP COM546347105Stock3,351$270,000thousands, detected and multiplied
CHAMPION HOMES INC830830105COM3,192$269,000thousands, detected and multiplied
CAVCO INDS INC DEL149568107COM455$268,000thousands, detected and multiplied
HAYWARD HLDGS INC421298100COM17,373$268,000thousands, detected and multiplied
MOHAWK INDS INC608190104COM2,458$268,000thousands, detected and multiplied
RAYONIER INC COM754907103REIT12,361$267,000thousands, detected and multiplied
LA Z BOY INC505336107COM7,162$266,000thousands, detected and multiplied
SHERWIN WILLIAMS CO824348106COM823$265,000thousands, detected and multiplied
WHIRLPOOL CORP COM963320106Stock3,681$265,000thousands, detected and multiplied
PNC FINL SVCS GROUP INC COM693475105Stock1,272$264,000thousands, detected and multiplied
CBRE GROUP INC CL A12504L109Stock1,637$262,000thousands, detected and multiplied
POTLATCHDELTIC CORPORATION737630103COM6,601$262,000thousands, detected and multiplied
INSTALLED BLDG PRODS INC45780R101COM1,007$261,000thousands, detected and multiplied
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock4,026$257,000thousands, detected and multiplied
EAGLE MATLS INC COM26969P108Stock1,242$256,000thousands, detected and multiplied
WORKDAY INC CL A98138H101Stock1,194$255,000thousands, detected and multiplied
TRUIST FINL CORP COM89832Q109Stock5,200$255,000thousands, detected and multiplied
AMERIPRISE FINL INC COM03076C106Stock520$254,000thousands, detected and multiplied
FASTENAL CO COM311900104Stock6,341$253,000thousands, detected and multiplied
CENTURY COMMUNITIES INC.156504300COM4,270$253,000thousands, detected and multiplied
TOPBUILD COR COM89055F103Stock605$252,000thousands, detected and multiplied
RED CAT HLDGS INC75644T100COM31,710$251,000thousands, detected and multiplied
GREEN BRICK PARTNERS INC392709101COM3,992$250,000thousands, detected and multiplied
BEAZER HOMES USA INC07556Q881COMMON STOCK12,214$247,000thousands, detected and multiplied
COMPASS INC20464U100CL A23,226$245,000thousands, detected and multiplied
METLIFE INC COM59156R108Stock3,084$243,000thousands, detected and multiplied
NASDAQ INC COM631103108Stock2,508$242,000thousands, detected and multiplied
Anywhere Real Estate Inc75605Y106Common Stock17,089$241,000thousands, detected and multiplied
ESSENT GROUP LTD COMG3198U102Stock3,705$240,000thousands, detected and multiplied
WW GRAINGER INC COM384802104Stock237$239,000thousands, detected and multiplied
ROCKWELL AUTOMATION INC COM773903109Stock618$239,000thousands, detected and multiplied
MGIC INVT CORP WIS COM552848103Stock8,185$239,000thousands, detected and multiplied
TRAVELERS COMPANIES INC COM89417E109Stock817$236,000thousands, detected and multiplied
APPFOLIO INC03783C100COM CL A1,014$235,000thousands, detected and multiplied
MSCI INC COM55354G100Stock412$235,000thousands, detected and multiplied
RADIAN GROUP INC COM750236101Stock6,551$235,000thousands, detected and multiplied
OLD REP INTL CORP COM680223104Stock5,053$230,000thousands, detected and multiplied
DREAM FINDERS HOMES INC COM CL A26154D100Stock13,408$229,000thousands, detected and multiplied
LGI HOMES INC COM50187T106Stock5,287$227,000thousands, detected and multiplied
FERGUSON ENTERPRISES INC COMMON STOCK NEW31488V107Stock1,022$226,000thousands, detected and multiplied
ARMSTRONG WORLD INDS INC NEW04247X102COM1,158$221,000thousands, detected and multiplied
FIRST AMERN FINL CORP31847R102COM3,586$220,000thousands, detected and multiplied
FAIR ISAAC CORP COM303250104Stock130$219,000thousands, detected and multiplied
PRUDENTIAL FINL INC COM744320102Stock1,944$219,000thousands, detected and multiplied
TELOS CORP MD87969B101COM43,134$219,000thousands, detected and multiplied
ATI INC COM01741R102Stock1,908$218,000thousands, detected and multiplied
STEWART INFORMATION SVCS COR860372101COM3,107$218,000thousands, detected and multiplied
AMER SPORTS INCG0260P102COMMON STOCK5,853$218,000thousands, detected and multiplied
STRATEGY INC CL A NEW594972408Stock1,433$217,000thousands, detected and multiplied
JEFFERSON CAPITAL INC47248R103COMMON STOCK9,726$217,000thousands, detected and multiplied
FEDERATED HERMES INC CL B314211103Stock4,134$215,000thousands, detected and multiplied
PEGASYSTEMS INC COM705573103Stock3,576$213,000thousands, detected and multiplied
CROWN CASTLE INC COM22822V101REIT2,398$212,000thousands, detected and multiplied
IQVIA HLDGS INC COM46266C105Stock933$209,000thousands, detected and multiplied
Amgen Inc.031162100COM620$202,000thousands, detected and multiplied
WABTEC COM929740108Stock938$200,000thousands, detected and multiplied
PAYCHEX INC704326107COM1,779$199,000thousands, detected and multiplied
UWM HOLDINGS CORPORATION COM CL A91823B109Stock44,963$196,000thousands, detected and multiplied
REGENERON PHARMACEUTICALS COM75886F107Stock253$194,000thousands, detected and multiplied
OTIS WORLDWIDE CORP COM68902V107Stock2,168$188,000thousands, detected and multiplied
ARCH CAP GROUP LTD ORDG0450A105Stock1,946$186,000thousands, detected and multiplied
JABIL INC COM466313103Stock812$184,000thousands, detected and multiplied
VEEVA SYS INC CL A COM922475108Stock825$184,000thousands, detected and multiplied
SanDisk Corporation80004C200COM752$177,000thousands, detected and multiplied
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock537$175,000thousands, detected and multiplied
M & T BK CORP COM55261F104Stock860$172,000thousands, detected and multiplied
VERISK ANALYTICS INC COM92345Y106Stock768$171,000thousands, detected and multiplied
FIFTH THIRD BANCORP COM316773100Stock3,649$170,000thousands, detected and multiplied
HUMANA INC COM444859102Stock663$169,000thousands, detected and multiplied
SYNCHRONYFINL87165B103STOK2,030$168,000thousands, detected and multiplied
AbbVie,Inc.00287Y109COM725$165,000thousands, detected and multiplied
AERCAP HOLDINGS NV SHSN00985106Stock1,131$162,000thousands, detected and multiplied
RAYMOND JAMES FINL INC COM754730109Stock994$159,000thousands, detected and multiplied
METTLER TOLEDO INTERNATIONAL COM592688105Stock113$157,000thousands, detected and multiplied
LPL FINL HLDGS INC COM50212V100Stock431$153,000thousands, detected and multiplied
HUNTINGTON BANCSHARES INC COM446150104Stock8,626$149,000thousands, detected and multiplied
DOVER CORP COM260003108Stock756$147,000thousands, detected and multiplied
EMCOR GROUP INC COM29084Q100Stock239$146,000thousands, detected and multiplied
AMRIZE LTD SHSH2927K103Stock2,684$145,000thousands, detected and multiplied
EQUIFAX INC COM294429105Stock669$144,000thousands, detected and multiplied
AMERICAN WTR WKS CO INC NEW COM030420103Stock1,114$144,000thousands, detected and multiplied
CBOE GLOBAL MKTS INC COM12503M108Stock575$144,000thousands, detected and multiplied
Pfizer Inc.717081103COM5,787$143,000thousands, detected and multiplied
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock640$142,000thousands, detected and multiplied
MARKELGROUPINC570535104STOK66$141,000thousands, detected and multiplied
CINCINNATI FINL CORP COM172062101Stock849$137,000thousands, detected and multiplied
IRON MTN INC DEL COM46284V101REIT1,618$133,000thousands, detected and multiplied
REGIONS FINANCIAL CORP NEW COM7591EP100Stock4,925$133,000thousands, detected and multiplied
HUBBELL INC COM443510607Stock288$127,000thousands, detected and multiplied
ZOOM COMMUNICATIONS INC CL A98980L101Stock1,468$126,000thousands, detected and multiplied
BROWN & BROWN INC COM115236101Stock1,585$126,000thousands, detected and multiplied
LIVE NATION ENTERTAINMENT INC COM538034109Stock881$124,000thousands, detected and multiplied
PTC INC COM69370C100Stock654$113,000thousands, detected and multiplied
EVERPURE INC CL A74624M102Stock1,687$113,000thousands, detected and multiplied
SBA COMMUNICATIONS CORP CL A78410G104REIT585$112,000thousands, detected and multiplied
HUBSPOTINC443573100STOK278$111,000thousands, detected and multiplied
CENTENE CORP DEL COM15135B101Stock2,683$110,000thousands, detected and multiplied
CREDICORP LTDG2519Y108COM384$110,000thousands, detected and multiplied
ARROWHEAD PHARMACEUTICALS IN04280A100COM1,663$110,000thousands, detected and multiplied
Tesla Motors, Inc88160R101COM243$109,000thousands, detected and multiplied
BARRICK MNG CORP06849F108COM SHS2,520$109,000thousands, detected and multiplied
EXPEDITORS INTL WASH INC COM302130109Stock737$109,000thousands, detected and multiplied
URBAN OUTFITTERS INC917047102COM1,452$109,000thousands, detected and multiplied
ACM RESH INC COM CL A00108J109Stock2,748$108,000thousands, detected and multiplied
SMURFIT WESTROCK PLC SHSG8267P108Stock2,815$108,000thousands, detected and multiplied
VERISIGN INC COM92343E102Stock444$107,000thousands, detected and multiplied
ALLIENT INC019330109COM2,004$107,000thousands, detected and multiplied
TYLER TECHNOLOGIES INC COM902252105Stock236$106,000thousands, detected and multiplied
KEYCORP COM493267108Stock5,161$105,000thousands, detected and multiplied
SSR MINING IN784730103COM4,818$105,000thousands, detected and multiplied
CHARTER COMMUNICATIONS INC N16119P108COM500$103,000thousands, detected and multiplied
GARTNERINC366651107STOK404$101,000thousands, detected and multiplied
SS&C TECH HLDGS COM78467J100Stock1,159$101,000thousands, detected and multiplied
CDW CORP COM12514G108Stock719$97,000thousands, detected and multiplied
SNAP ON INC COM833034101Stock279$96,000thousands, detected and multiplied
TENET HEALTHCARE CORP COM NEW88033G407Stock472$93,000thousands, detected and multiplied
THETRADEDESKINCCLASSCLASSA88339J105STOK2,434$92,000thousands, detected and multiplied
GENUINE PARTS CO COM372460105Stock751$92,000thousands, detected and multiplied
GODADDY INC CL A380237107Stock730$90,000thousands, detected and multiplied
TRANSUNION COM89400J107Stock1,057$90,000thousands, detected and multiplied
NVENT ELEC PLC SHSG6700G107Stock873$89,000thousands, detected and multiplied
GUIDEWIRE SOFTWARE INC COM40171V100Stock430$86,000thousands, detected and multiplied
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock4,329$85,000thousands, detected and multiplied
PINTEREST INC CL A72352L106Stock3,294$85,000thousands, detected and multiplied
XPO INC COM983793100Stock630$85,000thousands, detected and multiplied
Berkshire Hathaway Inc084670702COM168$84,000thousands, detected and multiplied
JPMorgan Chase & Co46625H100COM261$83,000thousands, detected and multiplied
TRADEWEB MKTS INC CL A892672106Stock760$81,000thousands, detected and multiplied
ALLEGION PLCG0176J109ORD SHS465$74,000thousands, detected and multiplied
GRACO INC COM384109104Stock892$73,000thousands, detected and multiplied
ITT INC COM45073V108Stock421$73,000thousands, detected and multiplied
SOUTHERN COPPER CORP84265V105COM511$73,000thousands, detected and multiplied
KIMCO REALTY CORP COM49446R109REIT3,594$72,000thousands, detected and multiplied
IDEX CORP COM45167R104Stock408$72,000thousands, detected and multiplied
SUNRUN INC86771W105COM3,890$71,000thousands, detected and multiplied
PARAMOUNT SKYDANCE CORP69932a204COM CL B5,364$71,000thousands, detected and multiplied
SAMSARA INC COM CL A79589L106Stock1,804$63,000thousands, detected and multiplied
REGENCY CTRS CORP COM758849103REIT884$61,000thousands, detected and multiplied
STANLEY BLACK & DECKER INC COM854502101Stock834$61,000thousands, detected and multiplied
ACUITY INC COM00508Y102Stock164$59,000thousands, detected and multiplied
ASCENDIS PHARMA A/S DKK 1.0 AD04351P101SPONSORED ADR279$59,000thousands, detected and multiplied
ROYAL GOLD INC780287108COM240$53,000thousands, detected and multiplied
CATALYST PHARMACEUTICALS INC14888U101COM2,292$53,000thousands, detected and multiplied
OR ROYALTIES INC. COM SHS68390D106Stock1,488$52,000thousands, detected and multiplied
JFROG LTD ORD SHSM6191J100Stock834$52,000thousands, detected and multiplied
ADVANCED DRAIN SYS INC DEL COM00790R104Stock363$52,000thousands, detected and multiplied
VIKING THERAPEUTICS INC92686J106COM1,450$51,000thousands, detected and multiplied
MOLINA HEALTHCARE INC60855R100COM294$50,000thousands, detected and multiplied
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock456$49,000thousands, detected and multiplied
POOL CORP COM73278L105Stock202$46,000thousands, detected and multiplied
SNAP INC83304A106CL A5,794$46,000thousands, detected and multiplied
SAIA INC78709Y105COM143$46,000thousands, detected and multiplied
SCHOLAR ROCK HLDG CORP80706P103COM1,045$46,000thousands, detected and multiplied
Bank of America Corp060505104COM828$45,000thousands, detected and multiplied
LITHIA MTRS INC COM536797103Stock136$45,000thousands, detected and multiplied
Bitwise Solana Staking ETF091948109COM2,724$44,000thousands, detected and multiplied
ALLISON TRANSMISSION HLDGS I01973R101COM453$44,000thousands, detected and multiplied
iShares Ethereum Trust46438R105COM1,953$43,000thousands, detected and multiplied
Bitwise XRP ETF09174F107ETF2,142$43,000thousands, detected and multiplied
Johnson & Johnson478160104COM204$42,000thousands, detected and multiplied
EXXON MOBIL CORP30231G102COM357$42,000thousands, detected and multiplied
GRAYSCALE CHAINLINK TR ETF38963V106SHS3,861$42,000thousands, detected and multiplied
TORO CO891092108COM529$41,000thousands, detected and multiplied
CELSIUS HLDGS INC15118V207COM NEW890$40,000thousands, detected and multiplied
ERIE INDTY CO CL A29530P102Stock135$38,000thousands, detected and multiplied
Netflix, Inc64110L106COM366$34,000thousands, detected and multiplied
Costco Wholesale Corporation22160K105COM39$33,000thousands, detected and multiplied
LITTELFUSE INC COM537008104Stock131$33,000thousands, detected and multiplied
BENTLEY SYS INC COM CL B08265T208Stock880$33,000thousands, detected and multiplied
MSA SAFETY INC COM553498106Stock200$32,000thousands, detected and multiplied
COGNEX CORP192422103COM912$32,000thousands, detected and multiplied
AUTONATION INC COM05329W102Stock148$30,000thousands, detected and multiplied
BLOCK H & R INC COM093671105Stock690$30,000thousands, detected and multiplied
Citigroup Inc.172967424COM258$29,000thousands, detected and multiplied
CIRCLE INTERNET GROUP INC172573107COM CL A377$29,000thousands, detected and multiplied
GEMINI SPACE STA INC36866J105CL A COM2,961$29,000thousands, detected and multiplied
Procter & Gamble Co742718109COM198$28,000thousands, detected and multiplied
ETORO GROUP LTD AG32089107COMMON STOCK823$28,000thousands, detected and multiplied
General Electric Company369604301COM90$27,000thousands, detected and multiplied
ROYAL BK CDA COM780087102Stock162$26,000thousands, detected and multiplied
CAPITAL ONE FINL CORP14040H105COM105$25,000thousands, detected and multiplied
Chevron Corporation166764100COM165$25,000thousands, detected and multiplied
Coca-Cola Company191216100COM366$25,000thousands, detected and multiplied
GALAXY DIGITAL INC. CL A36317J209Stock1,137$25,000thousands, detected and multiplied
BlackRock,Inc.09290D101COM24$24,000thousands, detected and multiplied
GRAPHIC PACKAGING HLDG CO COM388689101Stock1,591$23,000thousands, detected and multiplied
Caterpillar Inc.149123101COM39$22,000thousands, detected and multiplied
Morgan Stanley617446448COM126$22,000thousands, detected and multiplied
ELFBEAUTYINC26856L103STOK299$22,000thousands, detected and multiplied
WARNER MUSIC GROUP CORP934550203COM CL A738$22,000thousands, detected and multiplied
Goldman Sachs Group,Inc.38141G104COM24$21,000thousands, detected and multiplied
Philip Morris International Inc.718172109COM132$21,000thousands, detected and multiplied
TORONTO DOMINION BK ONT COM NEW891160509Stock237$21,000thousands, detected and multiplied
OPERA LTD SPONSORED ADS68373M107ADR1,534$21,000thousands, detected and multiplied
KKR & CO INC48251W104COM159$20,000thousands, detected and multiplied
ENPHASE ENERGY INC COM29355A107Stock647$20,000thousands, detected and multiplied
GPGI INC COM CL A20459V105Stock1,058$20,000thousands, detected and multiplied
MOMENTUS INC60879E408COM CL A4,203$20,000thousands, detected and multiplied
Intercontinental Exchange,Inc.45866F104COM123$19,000thousands, detected and multiplied
Thermo Fisher Scientific Inc.883556102COM33$19,000thousands, detected and multiplied
USBANCORPDEL902973304COM NEW357$19,000thousands, detected and multiplied
Abbott Laboratories002824100COM147$18,000thousands, detected and multiplied
McDonalds Corporation580135101COM57$17,000thousands, detected and multiplied
Walt Disney Co254687106COM150$17,000thousands, detected and multiplied
SILGAN HLDGS INC827048109COM433$17,000thousands, detected and multiplied
ZILLOW GROUP INC CLASS A98954M101CL A259$17,000thousands, detected and multiplied
Linde plcG54950103COM39$16,000thousands, detected and multiplied
PepsiCo,Inc.713448108COM117$16,000thousands, detected and multiplied
ROBINHOOD MKTS INC770700102COM156$16,000thousands, detected and multiplied
BAKKT INC05759B305COMMON STOCK1,670$16,000thousands, detected and multiplied
GE Vernova Inc.36828A101COM24$15,000thousands, detected and multiplied
GLOBALFOUNDRIES INCG39387108ORDINARY SHARES448$15,000thousands, detected and multiplied
NextEra Energy,Inc.65339F101COM177$14,000thousands, detected and multiplied
TJX Companies Inc872540109COM93$14,000thousands, detected and multiplied
NORTHERN TR CORP COM665859104Stock105$14,000thousands, detected and multiplied
STATE STR CORP COM857477103Stock117$14,000thousands, detected and multiplied
SYMBOTIC INC87151X101CLASS A COM238$14,000thousands, detected and multiplied
Danaher Corporation235851102COM57$13,000thousands, detected and multiplied
ROBERT HALF INC. COM770323103Stock507$13,000thousands, detected and multiplied
Boston Scientific Corporation101137107COM126$12,000thousands, detected and multiplied
Gilead Sciences,Inc.375558103COM105$12,000thousands, detected and multiplied
HSBC HLDGS PLC SPON ADR NEW404280406ADR162$12,000thousands, detected and multiplied
PLUG PWR INC72919P202COM NEW6,282$12,000thousands, detected and multiplied
FIGURE TECHNOLOGY SOLUTIO349381103COM CL A306$12,000thousands, detected and multiplied
UBIQUITI INC90353W103COM22$12,000thousands, detected and multiplied
Union Pacific Corporation907818108COM51$11,000thousands, detected and multiplied
SOFI TECHNOLOGIES INC COM83406F102Stock450$11,000thousands, detected and multiplied
AVIS BUDGET GROUP INC053774105COM93$11,000thousands, detected and multiplied
BLACKSTONE INC09260D107COM66$10,000thousands, detected and multiplied
Chubb LimitedH1467J104COM33$10,000thousands, detected and multiplied
Eaton Corp. PlcG29183103COM33$10,000thousands, detected and multiplied
Medtronic PlcG5960L103COM108$10,000thousands, detected and multiplied
Stryker Corporation863667101COM30$10,000thousands, detected and multiplied
PARKER-HANNIFIN CORP COM701094104Stock12$10,000thousands, detected and multiplied
OMNICELL COM COM68213N109Stock227$10,000thousands, detected and multiplied
NATIONAL VISION HLDGS INC COM63845R107Stock398$10,000thousands, detected and multiplied
Bristol-Myers Squibb Company110122108COM171$9,000thousands, detected and multiplied
ConocoPhillips20825C104COM105$9,000thousands, detected and multiplied
Vertex Pharmaceuticals Incorporated92532F100COM21$9,000thousands, detected and multiplied
CONSTELLATION ENERGY CORP COM21037T109Stock27$9,000thousands, detected and multiplied
BULLISHG16910120ORD SHS264$9,000thousands, detected and multiplied
F&G ANNUITIES & LIFE INC30190A104COMMON STOCK316$9,000thousands, detected and multiplied
Altria Group Inc02209S103COM141$8,000thousands, detected and multiplied
CVS Health Corporation126650100COM108$8,000thousands, detected and multiplied
HCA Healthcare Inc40412C101COM18$8,000thousands, detected and multiplied
Southern Company842587107COM93$8,000thousands, detected and multiplied
Starbucks Corporation855244109COM96$8,000thousands, detected and multiplied
UBS GROUP AG SHSH42097107Stock192$8,000thousands, detected and multiplied
Duke Energy Corporation26441C204COM66$7,000thousands, detected and multiplied
Waste Management, Inc.94106L109COM33$7,000thousands, detected and multiplied
CRH PLC ORDG25508105Stock57$7,000thousands, detected and multiplied
3M CO COM88579Y101Stock45$7,000thousands, detected and multiplied
TRANSDIGM GROUP INC COM893641100Stock6$7,000thousands, detected and multiplied
HERTZ GLOBAL HLDGS INC42806J700COM NEW1,549$7,000thousands, detected and multiplied
Elevance Health, Inc.036752103COM18$6,000thousands, detected and multiplied
CORNING INC219350105COM72$6,000thousands, detected and multiplied
EMERSON ELEC CO COM291011104Stock48$6,000thousands, detected and multiplied
ENBRIDGE INC COM29250N105Stock135$6,000thousands, detected and multiplied
CUMMINS INC COM231021106Stock12$6,000thousands, detected and multiplied
HILTON WORLDWIDE HLDGS INC COM43300A203Stock21$6,000thousands, detected and multiplied
BROOKFIELD CORP CL A LTD VT SH11271J107Stock138$6,000thousands, detected and multiplied
ROYAL CARIBBEAN GROUP COMV7780T103Stock24$6,000thousands, detected and multiplied
GENERAL MTRS CO COM37045V100Stock78$6,000thousands, detected and multiplied
APOLLO GLOBAL MGMT INC COM03769M106Stock45$6,000thousands, detected and multiplied
FREEPORT MCMORAN INC CL B35671D857Stock120$6,000thousands, detected and multiplied
ENERGIZER HLDGS INC COM29272W109Stock323$6,000thousands, detected and multiplied
WARNER BROS DISCOVERY INC COM SER A934423104Stock210$6,000thousands, detected and multiplied
MARRIOTT INTL INC NEW CL A571903202Stock21$6,000thousands, detected and multiplied
CINTAS CORP COM172908105Stock33$6,000thousands, detected and multiplied
ECOLAB INC COM278865100Stock24$6,000thousands, detected and multiplied
WILLIAMS COS INC COM969457100Stock102$6,000thousands, detected and multiplied
EXODUS MOVEMENT INC30209R106COM CL A416$6,000thousands, detected and multiplied
CSX Corporation126408103COM159$5,000thousands, detected and multiplied
ILLINOIS TOOL WKS INC452308109COM24$5,000thousands, detected and multiplied
Mondelez International,Inc. Class A609207105COM111$5,000thousands, detected and multiplied
QUANTA SVCS INC74762E102COM12$5,000thousands, detected and multiplied
TE CONNECTIVITY PLC ORD SHSG87052109Stock24$5,000thousands, detected and multiplied
KINDER MORGAN INC DEL COM49456B101Stock183$5,000thousands, detected and multiplied
EOG RES INC COM26875P101Stock48$5,000thousands, detected and multiplied
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock57$5,000thousands, detected and multiplied
NORFOLK SOUTHN CORP COM655844108Stock18$5,000thousands, detected and multiplied
AMERICAN ELEC PWR CO INC COM025537101Stock45$5,000thousands, detected and multiplied
CENCORA INC COM03073E105Stock15$5,000thousands, detected and multiplied
COLGATE PALMOLIVE CO COM194162103Stock69$5,000thousands, detected and multiplied
BANK NOVA SCOTIA B C COM064149107Stock75$5,000thousands, detected and multiplied
MOTOROLA SOLUTIONS INC COM NEW620076307Stock15$5,000thousands, detected and multiplied
MONSTER BEVERAGE CORP NEW COM61174X109Stock75$5,000thousands, detected and multiplied
REPUBLIC SVCS INC COM760759100Stock24$5,000thousands, detected and multiplied
BANK MONTREAL MEDIUM COM063671101Stock45$5,000thousands, detected and multiplied
LENNAR CORP CL B526057302Stock58$5,000thousands, detected and multiplied
CARDINAL HEALTH INC14149Y108COM21$4,000thousands, detected and multiplied
AIR PRODS & CHEMS INC009158106COM18$4,000thousands, detected and multiplied
BECTON DICKINSON & CO075887109COM24$4,000thousands, detected and multiplied
CHIPOTLEMEXICANGRILLI169656105STOK111$4,000thousands, detected and multiplied
FERRARI N VN3167Y103COM12$4,000thousands, detected and multiplied
EDWARDS LIFESCIENCES CORP COM28176E108Stock48$4,000thousands, detected and multiplied
FORD MTR CO COM345370860Stock336$4,000thousands, detected and multiplied
PHILLIPS 66 COM718546104Stock33$4,000thousands, detected and multiplied
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock57$4,000thousands, detected and multiplied
DEUTSCHE BK AG NAMEN AKTD18190898Stock120$4,000thousands, detected and multiplied
ZOETIS INC CL A98978V103Stock36$4,000thousands, detected and multiplied
AMETEK INC COM031100100Stock21$4,000thousands, detected and multiplied
MARATHON PETE CORP COM56585A102Stock27$4,000thousands, detected and multiplied
ROPER TECHNOLOGIES INC COM776696106Stock9$4,000thousands, detected and multiplied
DOMINION ENERGY INC COM25746U109Stock72$4,000thousands, detected and multiplied
AMERICAN INTL GROUP INC COM NEW026874784Stock48$4,000thousands, detected and multiplied
VALERO ENERGY CORP COM91913Y100Stock27$4,000thousands, detected and multiplied
CANADIAN NAT RES LTD MED TERM COM136385101Stock129$4,000thousands, detected and multiplied
SEMPRA COM816851109Stock54$4,000thousands, detected and multiplied
ROSS STORES INC COM778296103Stock27$4,000thousands, detected and multiplied
IDEXX LABS INC COM45168D104Stock6$4,000thousands, detected and multiplied
ENTERPRISE PRODS PARTNERS L293792107COM132$4,000thousands, detected and multiplied
OBOOK HLDGS INCG67187107SHS CL A706$4,000thousands, detected and multiplied
XCELENERGY INC98389B100COM51$3,000thousands, detected and multiplied
MANULIFE FINL CORP56501R106COM102$3,000thousands, detected and multiplied
ONEOK INC NEW682680103COM54$3,000thousands, detected and multiplied
OCCIDENTAL PETE CORP674599105COM78$3,000thousands, detected and multiplied
DIAMONDBACK ENERGY INC COM25278X109Stock21$3,000thousands, detected and multiplied
MARTIN MARIETTA MATLS INC COM573284106Stock6$3,000thousands, detected and multiplied
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock39$3,000thousands, detected and multiplied
KROGER CO COM501044101Stock54$3,000thousands, detected and multiplied
UNITED AIRLS HLDGS INC COM910047109Stock27$3,000thousands, detected and multiplied
CORTEVA INC COM22052L104Stock57$3,000thousands, detected and multiplied
TARGA RES CORP COM87612G101Stock18$3,000thousands, detected and multiplied
ENTERGY CORP NEW COM29364G103Stock39$3,000thousands, detected and multiplied
SUNCOR ENERGY INC NEW COM867224107Stock75$3,000thousands, detected and multiplied
AGILENT TECHNOLOGIES INC COM00846U101Stock24$3,000thousands, detected and multiplied
EXELON CORP COM30161N101Stock84$3,000thousands, detected and multiplied
KEURIG DR PEPPER INC COM49271V100Stock114$3,000thousands, detected and multiplied
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock42$3,000thousands, detected and multiplied
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock9$3,000thousands, detected and multiplied
VULCAN MATLS CO COM929160109Stock12$3,000thousands, detected and multiplied
LAS VEGAS SANDS CORP COM517834107Stock48$3,000thousands, detected and multiplied
YUM BRANDS INC COM988498101Stock24$3,000thousands, detected and multiplied
HARTFORD INSURANCE GROUP INC COM416515104Stock24$3,000thousands, detected and multiplied
BAKER HUGHES COMPANY CL A05722G100Stock84$3,000thousands, detected and multiplied
THOMSON REUTERS CORP COM884903808Stock27$3,000thousands, detected and multiplied
CARNIVAL CORP COMMON STOCK143658300Stock105$3,000thousands, detected and multiplied
MPLX LP55336V100COM UNIT REP LTD63$3,000thousands, detected and multiplied
ENERGY TRANSFER L P29273V100COM UT LTD PTN210$3,000thousands, detected and multiplied
TC ENERGY CORP87807B107COM63$3,000thousands, detected and multiplied
SYSCOCORP871829107COM39$2,000thousands, detected and multiplied
CONSOLIDATED EDISON INC209115104COM30$2,000thousands, detected and multiplied
CENTERPOINT ENERGY INC15189T107COM54$2,000thousands, detected and multiplied
FIRSTENERGY CORP337932107COM48$2,000thousands, detected and multiplied
KENVUE INC49177J102COM162$2,000thousands, detected and multiplied
STEEL DYNAMICS INC COM858119100Stock12$2,000thousands, detected and multiplied
KIMBERLY-CLARK CORP COM494368103Stock27$2,000thousands, detected and multiplied
INGERSOLL RAND INC COM45687V106Stock33$2,000thousands, detected and multiplied
HERSHEY CO COM427866108Stock15$2,000thousands, detected and multiplied
NUCOR CORP COM670346105Stock18$2,000thousands, detected and multiplied
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock27$2,000thousands, detected and multiplied
ARCHER DANIELS MIDLAND CO COM039483102Stock42$2,000thousands, detected and multiplied
FLUTTER ENTMT PLC SHSG3643J108Stock12$2,000thousands, detected and multiplied
RESMED INC COM761152107Stock12$2,000thousands, detected and multiplied
VERALTO CORP COM SHS92338C103Stock21$2,000thousands, detected and multiplied
DOLLAR TREE INC COM256746108Stock18$2,000thousands, detected and multiplied
ALCON AG ORD SHSH01301128Stock30$2,000thousands, detected and multiplied
PPL CORP COM69351T106Stock63$2,000thousands, detected and multiplied
EVERSOURCE ENERGY COM30040W108Stock33$2,000thousands, detected and multiplied
FRANCO NEV CORP COM351858105Stock12$2,000thousands, detected and multiplied
XYLEM INC COM98419M100Stock21$2,000thousands, detected and multiplied
EXPAND ENERGY CORPORATION COM165167735Stock21$2,000thousands, detected and multiplied
TRACTOR SUPPLY CO COM892356106Stock45$2,000thousands, detected and multiplied
STERIS PLC SHS USDG8473T100Stock9$2,000thousands, detected and multiplied
ATMOS ENERGY CORP COM049560105Stock15$2,000thousands, detected and multiplied
BERKLEY W R CORP COM084423102Stock30$2,000thousands, detected and multiplied
WASTE CONNECTIONS INC COM94106B101Stock15$2,000thousands, detected and multiplied
PG&E CORP COM69331C108Stock186$2,000thousands, detected and multiplied
HALLIBURTON CO COM406216101Stock72$2,000thousands, detected and multiplied
CONSTELLATION BRANDS INC CL A21036P108Stock15$2,000thousands, detected and multiplied
DTE ENERGY CO COM233331107Stock18$2,000thousands, detected and multiplied
KRAFT HEINZ CO COM500754106Stock93$2,000thousands, detected and multiplied
WEC ENERGY GROUP INC COM92939U106Stock27$2,000thousands, detected and multiplied
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH03938L203ADR48$2,000thousands, detected and multiplied
ROLLINS INC COM775711104Stock36$2,000thousands, detected and multiplied
DEXCOM INC COM252131107Stock33$2,000thousands, detected and multiplied
OLD DOMINION FREIGHT LINE INC COM679580100Stock18$2,000thousands, detected and multiplied
GENERAL MILLS INC COM370334104Stock45$2,000thousands, detected and multiplied
AMEREN CORP COM023608102Stock24$2,000thousands, detected and multiplied
BIOGEN INC COM09062X103Stock12$2,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001593324-26-000001this filing2026-02-12acceptance time not in the bulk data set