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13F-HR filed by Penserra Capital Management LLC

Penserra Capital Management LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 1,127 holding rows worth $13,015,782,000.

Accession
0001593324-26-000005
Filed
2026-08-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A combination report, 1,639 entries on the cover page, a total value of $13,015,782,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,015,782,000 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
Deere & Company244199105COM1,450$919,000thousands, detected and multiplied
IRON MTN INC DEL COM46284V101REIT7,145$901,000thousands, detected and multiplied
RUSH STREET INTERACTIVE INC782011100COM29,957$890,000thousands, detected and multiplied
EVERCORE INC CLASS A29977A105Stock2,601$888,000thousands, detected and multiplied
FTAI AVIATION LTD SHSG3730V105Stock3,284$888,000thousands, detected and multiplied
CARMAX INC COM143130102Stock16,659$880,000thousands, detected and multiplied
WOODWARD INC COM980745103Stock2,065$878,000thousands, detected and multiplied
SEI INVTS CO COM784117103Stock9,982$875,000thousands, detected and multiplied
KKR & CO INC48251W104COM9,537$874,000thousands, detected and multiplied
VIRTU FINL INC928254101CL A14,332$853,000thousands, detected and multiplied
USBANCORPDEL902973304COM NEW14,066$847,000thousands, detected and multiplied
ENLIVEN THERAPEUTICS INC COM29337E102Stock16,660$845,000thousands, detected and multiplied
APOGEE THERAPEUTICS INC COM03770N101Stock6,300$836,000thousands, detected and multiplied
ARCUS BIOSCIENCES INC03969F109COM26,929$830,000thousands, detected and multiplied
OKEANIS ECO TANKERS COR SHSY64177101Stock16,415$822,000thousands, detected and multiplied
PUBLIC STORAGE COM74460D109REIT2,579$819,000thousands, detected and multiplied
FACTSET RESH SYS INC COM303075105Stock3,561$818,000thousands, detected and multiplied
D R HORTON INC COM23331A109Stock5,011$814,000thousands, detected and multiplied
MAKEMYTRIP LIMITED MAURITIUS SHSV5633W109Stock15,248$812,000thousands, detected and multiplied
BEST BUY INC COM086516101Stock10,660$807,000thousands, detected and multiplied
APOLLO GLOBAL MGMT INC COM03769M106Stock6,805$804,000thousands, detected and multiplied
Intercontinental Exchange,Inc.45866F104COM6,457$793,000thousands, detected and multiplied
MIRUM PHARMACEUTICALS INC604749101COM6,748$789,000thousands, detected and multiplied
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock19,909$770,000thousands, detected and multiplied
KOHLS CORP500255104COM43,363$768,000thousands, detected and multiplied
VENTAS INC COM92276F100REIT8,499$754,000thousands, detected and multiplied
Bank of America Corp060505104COM13,177$749,000thousands, detected and multiplied
Progressive Corporation743315103COM3,429$748,000thousands, detected and multiplied
KAISER ALUMINUM CORP483007704COM PAR $0.013,822$747,000thousands, detected and multiplied
PULTE GROUP INC COM745867101Stock5,440$745,000thousands, detected and multiplied
AMPLIFY ETF TR032108698CASH FLOW DIVID20,666$745,000thousands, detected and multiplied
MACYS INC COM55616P104Stock31,529$742,000thousands, detected and multiplied
Prologis,Inc.74340W103COM5,469$740,000thousands, detected and multiplied
PARKER-HANNIFIN CORP COM701094104Stock754$736,000thousands, detected and multiplied
COUPANG INC22266T109CL A42,286$733,000thousands, detected and multiplied
Goldman Sachs Group,Inc.38141G104COM724$731,000thousands, detected and multiplied
UBS GROUP AG SHSH42097107Stock14,756$730,000thousands, detected and multiplied
S&P Global,Inc.78409V104COM1,780$724,000thousands, detected and multiplied
KVH INDS INC482738101COM71,863$712,000thousands, detected and multiplied
TOLL BROTHERS INC COM889478103Stock4,294$706,000thousands, detected and multiplied
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock11,479$695,000thousands, detected and multiplied
NCR VOYIX CORPORATION62886E108COM84,737$692,000thousands, detected and multiplied
FIVERR INTL LTD ORD SHSM4R82T106Stock67,007$691,000thousands, detected and multiplied
EXTRA SPACE STORAGE INC COM30225T102REIT4,744$687,000thousands, detected and multiplied
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR51,222$679,000thousands, detected and multiplied
NATERA INC COM632307104Stock2,504$679,000thousands, detected and multiplied
ELBIT SYS LTD ORDM3760D101Stock885$671,000thousands, detected and multiplied
NVR INC COM62944T105Stock98$667,000thousands, detected and multiplied
AVALONBAY CMNTYS INC COM053484101REIT3,529$664,000thousands, detected and multiplied
MERITAGE HOMES CORP COM59001A102Stock7,841$657,000thousands, detected and multiplied
EQUITY RESIDENTIAL29476L107SH BEN INT9,596$651,000thousands, detected and multiplied
KBHOME48666K109COM10,363$648,000thousands, detected and multiplied
ESSEX PPTY TR INC COM297178105REIT2,191$638,000thousands, detected and multiplied
TRANE TECHNOLOGIES PLC SHSG8994E103Stock1,298$636,000thousands, detected and multiplied
TARGET CORP COM87612E106Stock4,839$631,000thousands, detected and multiplied
DICKS SPORTING GOODS INC COM253393102Stock2,765$626,000thousands, detected and multiplied
INVITATION HOMES INC COM46187W107REIT20,698$624,000thousands, detected and multiplied
TAYLOR MORRISON HOME CORP COM87724P106Stock8,685$623,000thousands, detected and multiplied
M/I HOMES INC55305B101COM3,880$623,000thousands, detected and multiplied
LENNAR CORP CL A526057104Stock6,888$621,000thousands, detected and multiplied
TAPESTRY INC COM876030107Stock4,218$616,000thousands, detected and multiplied
Walmart Inc.931142103COM5,407$611,000thousands, detected and multiplied
ServiceNow,Inc.81762P102COM6,139$608,000thousands, detected and multiplied
GREEN BRICK PARTNERS INC392709101COM7,593$607,000thousands, detected and multiplied
ALLSTATE CORP COM020002101Stock2,551$605,000thousands, detected and multiplied
UDR INC COM902653104REIT14,995$597,000thousands, detected and multiplied
NIKE,Inc. Class B654106103COM14,295$586,000thousands, detected and multiplied
KE HLDGS INC SPONSORED ADS482497104ADR40,155$583,000thousands, detected and multiplied
CORNING INC219350105COM2,214$565,000thousands, detected and multiplied
PDD HOLDINGS INC SPONSORED ADS722304102ADR7,378$562,000thousands, detected and multiplied
LULULEMON ATHLETICA INC550021109COM4,740$540,000thousands, detected and multiplied
CAMDEN PPTY TR SH BEN INT133131102REIT4,686$536,000thousands, detected and multiplied
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share3,847$533,000thousands, detected and multiplied
Automatic Data Processing,Inc.053015103COM2,364$529,000thousands, detected and multiplied
ULTA BEAUTY INC COM90384S303Stock1,171$528,000thousands, detected and multiplied
JOHNSON CTLS INTL PLC SHSG51502105Stock3,590$524,000thousands, detected and multiplied
AMERICAN HOMES 4 RENT02665T306CL A15,607$523,000thousands, detected and multiplied
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT7,925$510,000thousands, detected and multiplied
CUBESMART COM229663109REIT12,569$499,000thousands, detected and multiplied
INDEPENDENCE RLTY TR INC45378A106COM29,872$498,000thousands, detected and multiplied
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock23,102$495,000thousands, detected and multiplied
Mda Space Ltd55293N109COM11,883$490,000thousands, detected and multiplied
FEDERAL SIGNAL CORP313855108COM3,808$489,000thousands, detected and multiplied
IBOTTA INC CL A451051106COMMON STOCK14,329$489,000thousands, detected and multiplied
SHARKNINJA INC COM SHSG8068L108Stock3,196$486,000thousands, detected and multiplied
Adobe Inc00724F101COM2,361$483,000thousands, detected and multiplied
VIKING HOLDINGS LTDG93A5A101ORD SHS4,613$482,000thousands, detected and multiplied
CME Group Inc. Class A12572Q105COM2,175$479,000thousands, detected and multiplied
INTERFACE INC458665304COM13,335$477,000thousands, detected and multiplied
GAP INC COM364760108Stock25,444$475,000thousands, detected and multiplied
ARROW ELECTRS INC042735100COM2,219$473,000thousands, detected and multiplied
SUN CMNTYS INC COM866674104REIT3,942$472,000thousands, detected and multiplied
WILLIS LEASE FINANCE CORP970646105COMMON STOCK2,066$472,000thousands, detected and multiplied
OPENDOOR TECHNOLOGIES INC683712103COM102,184$471,000thousands, detected and multiplied
United Parcel Service,Inc. Class B911312106COM4,366$469,000thousands, detected and multiplied
OREILLY AUTOMOTIVE INC COM67103H107Stock4,912$451,000thousands, detected and multiplied
Morgan Stanley617446448COM2,156$450,000thousands, detected and multiplied
HOWMET AEROSPACE INC COM443201108Stock1,652$443,000thousands, detected and multiplied
ESTABLISHMENT LABS HOLDINGSG31249108COMMON STOCK5,123$439,000thousands, detected and multiplied
MOMENTUS INC60879E408COM CL A64,782$435,000thousands, detected and multiplied
NOVO-NORDISK A S ADR670100205ADR8,881$425,000thousands, detected and multiplied
CITIZENS FINL GROUP INC COM174610105Stock6,047$422,000thousands, detected and multiplied
SIMON PPTY GROUP INC NEW COM828806109REIT1,891$422,000thousands, detected and multiplied
UNITED RENTALS INC COM911363109Stock370$418,000thousands, detected and multiplied
CENTERSPACE COM15202L107REIT7,381$414,000thousands, detected and multiplied
MOODYS CORP COM615369105Stock903$408,000thousands, detected and multiplied
CMB.TECH NV SHSB38564108Stock28,900$404,000thousands, detected and multiplied
LENNOX INTL INC COM526107107Stock699$399,000thousands, detected and multiplied
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock5,089$398,000thousands, detected and multiplied
NEWEGG COMMERCE INCG6483G209SHS NEW23,690$388,000thousands, detected and multiplied
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock6,936$380,000thousands, detected and multiplied
AON PLC SHS CL AG0403H108Stock1,137$376,000thousands, detected and multiplied
PACCAR INC COM693718108Stock3,056$366,000thousands, detected and multiplied
WATSCO INC COM942622200Stock875$363,000thousands, detected and multiplied
TREX CO INC89531P105COM7,258$362,000thousands, detected and multiplied
BUILDERS FIRSTSOURCE INC COM12008R107Stock4,024$359,000thousands, detected and multiplied
ADVANCED DRAIN SYS INC DEL COM00790R104Stock2,280$357,000thousands, detected and multiplied
MASTERBRAND INC57638P104COMMON STOCK33,872$348,000thousands, detected and multiplied
LGI HOMES INC COM50187T106Stock5,461$347,000thousands, detected and multiplied
CENTURY COMMUNITIES INC.156504300COM4,847$347,000thousands, detected and multiplied
GALLAGHER ARTHUR J & CO COM363576109Stock1,496$342,000thousands, detected and multiplied
WW GRAINGER INC COM384802104Stock251$341,000thousands, detected and multiplied
ROCKET COS INC77311W101COM CL A21,541$338,000thousands, detected and multiplied
REALTY INCOME CORP COM756109104REIT5,481$338,000thousands, detected and multiplied
SIMPSON MFG INC829073105COM1,598$333,000thousands, detected and multiplied
JAMES HARDIE INDS PLC ORD SHSG4253H101Stock12,580$329,000thousands, detected and multiplied
COGNEX CORP192422103COM4,544$329,000thousands, detected and multiplied
COMPASS INC20464U100CL A26,648$328,000thousands, detected and multiplied
HAYWARD HLDGS INC421298100COM18,856$326,000thousands, detected and multiplied
ROCKWELL AUTOMATION INC COM773903109Stock659$325,000thousands, detected and multiplied
SMITH A O CORP COM831865209Stock5,206$325,000thousands, detected and multiplied
FASTENAL CO COM311900104Stock6,741$323,000thousands, detected and multiplied
FLOOR & DECOR HLDGS INC CL A339750101Stock5,417$321,000thousands, detected and multiplied
AFLAC INC COM001055102Stock2,710$316,000thousands, detected and multiplied
MASCO CORP574599106COM3,883$315,000thousands, detected and multiplied
RH74967X103COM1,914$315,000thousands, detected and multiplied
CHAMPION HOMES INC830830105COM3,547$312,000thousands, detected and multiplied
MOHAWK INDS INC608190104COM2,550$309,000thousands, detected and multiplied
CARRIER GLOBAL CORPORATION COM14448C104Stock4,205$308,000thousands, detected and multiplied
FORESTAR GROUP INC346232101COMMON STOCK9,715$307,000thousands, detected and multiplied
CAVCO INDS INC DEL149568107COM495$304,000thousands, detected and multiplied
AbbVie,Inc.00287Y109COM1,197$299,000thousands, detected and multiplied
FIFTH THIRD BANCORP COM316773100Stock5,307$298,000thousands, detected and multiplied
SHERWIN WILLIAMS CO824348106COM866$297,000thousands, detected and multiplied
DREAM FINDERS HOMES INC COM CL A26154D100Stock17,260$297,000thousands, detected and multiplied
GRIFFON CORP398433102COM2,967$289,000thousands, detected and multiplied
BEAZER HOMES USA INC07556Q881COMMON STOCK10,338$289,000thousands, detected and multiplied
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM6,089$286,000thousands, detected and multiplied
LA Z BOY INC505336107COM7,126$285,000thousands, detected and multiplied
EAGLE MATLS INC COM26969P108Stock1,263$284,000thousands, detected and multiplied
LOUISIANA PAC CORP COM546347105Stock3,571$280,000thousands, detected and multiplied
HUMANA INC COM444859102Stock704$279,000thousands, detected and multiplied
Wells Fargo & Company949746101COM3,350$275,000thousands, detected and multiplied
METLIFE INC COM59156R108Stock3,216$271,000thousands, detected and multiplied
INSTALLED BLDG PRODS INC45780R101COM1,176$270,000thousands, detected and multiplied
WABTEC COM929740108Stock993$267,000thousands, detected and multiplied
Philip Morris International Inc.718172109COM1,476$266,000thousands, detected and multiplied
RAYONIER INC COM754907103REIT12,369$263,000thousands, detected and multiplied
QXO INC COM NEW82846H405Stock15,106$261,000thousands, detected and multiplied
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR82706C108ADR784$261,000thousands, detected and multiplied
WEYERHAEUSER CO COM NEW962166104REIT10,688$255,000thousands, detected and multiplied
FERGUSON ENTERPRISES INC COMMON STOCK NEW31488V107Stock1,076$254,000thousands, detected and multiplied
COSTAR GROUP INC COM22160N109Stock9,017$253,000thousands, detected and multiplied
SCHOLAR ROCK HLDG CORP80706P103COM4,531$249,000thousands, detected and multiplied
TRAVELERS COMPANIES INC COM89417E109Stock748$245,000thousands, detected and multiplied
AMERIPRISE FINL INC COM03076C106Stock534$244,000thousands, detected and multiplied
MGIC INVT CORP WIS COM552848103Stock8,609$242,000thousands, detected and multiplied
CRITICAL METALS CORPG2662B103PUBCO ORD SHS23,670$242,000thousands, detected and multiplied
WHIRLPOOL CORP COM963320106Stock6,120$241,000thousands, detected and multiplied
AUTODESK INC COM052769106Stock1,239$240,000thousands, detected and multiplied
VIKING THERAPEUTICS INC92686J106COM6,142$239,000thousands, detected and multiplied
CHEFS WHSE INC163086101COM2,485$238,000thousands, detected and multiplied
FULTON FINL CORP PA360271100COM9,842$238,000thousands, detected and multiplied
ESSENT GROUP LTD COMG3198U102Stock3,683$236,000thousands, detected and multiplied
TRUIST FINL CORP COM89832Q109Stock4,732$235,000thousands, detected and multiplied
CIPHER DIGITAL INC COM17253J106Stock9,580$234,000thousands, detected and multiplied
JABIL INC COM466313103Stock607$233,000thousands, detected and multiplied
RADIAN GROUP INC COM750236101Stock6,161$232,000thousands, detected and multiplied
OLD REP INTL CORP COM680223104Stock5,689$232,000thousands, detected and multiplied
MSCI INC COM55354G100Stock413$230,000thousands, detected and multiplied
CBRE GROUP INC CL A12504L109Stock1,716$230,000thousands, detected and multiplied
Pfizer Inc.717081103COM9,522$228,000thousands, detected and multiplied
Merck & Co.,Inc.58933Y105COM1,760$225,000thousands, detected and multiplied
ZILLOW GROUP INC CL C CAP STK98954M200Stock7,148$225,000thousands, detected and multiplied
ENERGY FUELS INC292671708COM NEW15,580$225,000thousands, detected and multiplied
FIRST AMERN FINL CORP31847R102COM3,282$225,000thousands, detected and multiplied
TERAWULF INC88080T104COM9,000$222,000thousands, detected and multiplied
FORGENT POWER SOLUTIONS INC34631F102COM SHS CL A3,980$222,000thousands, detected and multiplied
PRUDENTIAL FINL INC COM744320102Stock2,044$220,000thousands, detected and multiplied
STEWART INFORMATION SVCS COR860372101COM3,307$218,000thousands, detected and multiplied
APPFOLIO INC03783C100COM CL A1,357$217,000thousands, detected and multiplied
Amgen Inc.031162100COM597$215,000thousands, detected and multiplied
GOGO INC38046C109COM69,306$214,000thousands, detected and multiplied
EMCOR GROUP INC COM29084Q100Stock255$211,000thousands, detected and multiplied
HUNTINGTON BANCSHARES INC COM446150104Stock11,887$209,000thousands, detected and multiplied
AEHR TEST SYSTEMS00760J108COMMON STOCK2,170$208,000thousands, detected and multiplied
APPLIED OPTOELECTRONICS INC03823U102COM1,400$207,000thousands, detected and multiplied
NASDAQ INC COM631103108Stock2,651$207,000thousands, detected and multiplied
M & T BK CORP COM55261F104Stock873$206,000thousands, detected and multiplied
APPLIED DIGITAL CORP COM NEW038169207Stock5,500$205,000thousands, detected and multiplied
REGENERON PHARMACEUTICALS COM75886F107Stock323$200,000thousands, detected and multiplied
ASTRAZENECA PLC ORDG0593M107ADR1,049$198,000thousands, detected and multiplied
ARROWHEAD PHARMACEUTICALS IN04280A100COM2,431$198,000thousands, detected and multiplied
BITMINE IMMERSION TECHS INC09175A206COM NEW14,550$193,000thousands, detected and multiplied
ARCH CAP GROUP LTD ORDG0450A105Stock1,979$192,000thousands, detected and multiplied
CROWN CASTLE INC COM22822V101REIT2,554$192,000thousands, detected and multiplied
IQVIA HLDGS INC COM46266C105Stock990$190,000thousands, detected and multiplied
PAYCHEX INC704326107COM1,884$184,000thousands, detected and multiplied
CENTENE CORP DEL COM15135B101Stock2,859$182,000thousands, detected and multiplied
Bitwise Solana Staking ETF091948109COM18,141$181,000thousands, detected and multiplied
IRENLTDFQ4982L109STOK3,930$179,000thousands, detected and multiplied
SUNBELT RENTALS HOLDINGS INC SHS866966104Stock2,392$178,000thousands, detected and multiplied
DOVER CORP COM260003108Stock785$175,000thousands, detected and multiplied
LIVE NATION ENTERTAINMENT INC COM538034109Stock939$171,000thousands, detected and multiplied
CINCINNATI FINL CORP COM172062101Stock899$166,000thousands, detected and multiplied
UWM HOLDINGS CORPORATION COM CL A91823B109Stock72,441$165,000thousands, detected and multiplied
STRATEGY INC CL A NEW594972408Stock1,887$164,000thousands, detected and multiplied
FAIR ISAAC CORP COM303250104Stock137$163,000thousands, detected and multiplied
OTIS WORLDWIDE CORP COM68902V107Stock2,284$163,000thousands, detected and multiplied
HUBBELL INC COM443510607Stock307$160,000thousands, detected and multiplied
NVENT ELEC PLC SHSG6700G107Stock934$158,000thousands, detected and multiplied
AMRIZE LTD SHSH2927K103Stock2,969$158,000thousands, detected and multiplied
SYNCHRONYFINL87165B103STOK2,043$155,000thousands, detected and multiplied
VEEVA SYS INC CL A COM922475108Stock874$154,000thousands, detected and multiplied
REGIONS FINANCIAL CORP NEW COM7591EP100Stock5,019$151,000thousands, detected and multiplied
METTLER TOLEDO INTERNATIONAL COM592688105Stock119$151,000thousands, detected and multiplied
iShares Ethereum Trust46438R105COM12,678$150,000thousands, detected and multiplied
CIRCLE INTERNET GROUP INC172573107COM CL A2,402$150,000thousands, detected and multiplied
WORKDAY INC CL A98138H101Stock1,228$149,000thousands, detected and multiplied
AMERICAN WTR WKS CO INC NEW COM030420103Stock1,145$149,000thousands, detected and multiplied
CBOE GLOBAL MKTS INC COM12503M108Stock613$148,000thousands, detected and multiplied
Bitwise XRP ETF09174F107ETF12,674$147,000thousands, detected and multiplied
GRAYSCALE CHAINLINK TR ETF38963V106SHS23,037$147,000thousands, detected and multiplied
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock555$144,000thousands, detected and multiplied
EVERPURE INC CL A74624M102Stock1,807$142,000thousands, detected and multiplied
FIRST SOLAR INC COM336433107Stock599$141,000thousands, detected and multiplied
MARKELGROUPINC570535104STOK71$138,000thousands, detected and multiplied
VERISK ANALYTICS INC COM92345Y106Stock766$137,000thousands, detected and multiplied
XPO INC COM983793100Stock668$137,000thousands, detected and multiplied
SMURFIT WESTROCK PLC SHSG8267P108Stock2,997$137,000thousands, detected and multiplied
AERCAP HOLDINGS NV SHSN00985106Stock934$135,000thousands, detected and multiplied
ZOOM COMMUNICATIONS INC CL A98980L101Stock1,558$133,000thousands, detected and multiplied
NUVEEN MUN HIGH INCOME OPPOR670682103COM12,502$132,000thousands, detected and multiplied
LPL FINL HLDGS INC COM50212V100Stock462$130,000thousands, detected and multiplied
EXPEDITORS INTL WASH INC COM302130109Stock775$125,000thousands, detected and multiplied
ENOVA INTL INC29357K103COM518$124,000thousands, detected and multiplied
KEYCORP COM493267108Stock5,373$123,000thousands, detected and multiplied
INTERCORP FINL SVCS INCP5626F128SHS2,135$121,000thousands, detected and multiplied
OMNICOM GROUP INC COM681919106Stock1,664$120,000thousands, detected and multiplied
ELECTROMED INC285409108COMMON STOCK2,856$120,000thousands, detected and multiplied
SNAP ON INC COM833034101Stock296$119,000thousands, detected and multiplied
GPGI INC COM CL A20459V105Stock7,515$119,000thousands, detected and multiplied
DOUGLAS DYNAMICS INC25960R105COM2,212$119,000thousands, detected and multiplied
AAON INC000360206COM PAR $0.004938$118,000thousands, detected and multiplied
VERISIGN INC COM92343E102Stock466$116,000thousands, detected and multiplied
FABRINET SHSG3323L100Stock206$115,000thousands, detected and multiplied
SOFI TECHNOLOGIES INC COM83406F102Stock6,250$112,000thousands, detected and multiplied
BROWN & BROWN INC COM115236101Stock1,718$109,000thousands, detected and multiplied
SBA COMMUNICATIONS CORP CL A78410G104REIT616$108,000thousands, detected and multiplied
EQUIFAX INC COM294429105Stock691$108,000thousands, detected and multiplied
KAILERA THERAPEUTICS INC482931102COMMON STOCK4,864$107,000thousands, detected and multiplied
CDW CORP COM12514G108Stock749$105,000thousands, detected and multiplied
Tesla Motors, Inc88160R101COM249$104,000thousands, detected and multiplied
ITT INC COM45073V108Stock517$102,000thousands, detected and multiplied
FEDEX FGHT HLDG CO INC COMMON STOCK314352105Stock650$97,000thousands, detected and multiplied
COEUR MNG INC COM NEW192108504Stock5,879$95,000thousands, detected and multiplied
FIGURE TECHNOLOGY SOLUTIO349381103COM CL A3,104$95,000thousands, detected and multiplied
GENUINE PARTS CO COM372460105Stock790$93,000thousands, detected and multiplied
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock678$92,000thousands, detected and multiplied
TENET HEALTHCARE CORP COM NEW88033G407Stock496$92,000thousands, detected and multiplied
GALAXY DIGITAL INC. CL A36317J209Stock3,287$89,000thousands, detected and multiplied
API GROUP CORP COM STK00187Y100Stock2,121$89,000thousands, detected and multiplied
SUPER MICRO COMPUTER INC86800U302COM NEW3,002$87,000thousands, detected and multiplied
Johnson & Johnson478160104COM336$85,000thousands, detected and multiplied
JPMorgan Chase & Co46625H100COM256$83,000thousands, detected and multiplied
STANLEY BLACK & DECKER INC COM854502101Stock891$83,000thousands, detected and multiplied
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock4,712$81,000thousands, detected and multiplied
BORGWARNER INC COM099724106Stock1,190$79,000thousands, detected and multiplied
TRADEWEB MKTS INC CL A892672106Stock812$79,000thousands, detected and multiplied
Altria Group Inc02209S103COM1,095$78,000thousands, detected and multiplied
PTC INC COM69370C100Stock688$77,000thousands, detected and multiplied
Berkshire Hathaway Inc084670702COM147$73,000thousands, detected and multiplied
ALLEGION PLCG0176J109ORD SHS498$69,000thousands, detected and multiplied
PINTEREST INC CL A72352L106Stock3,273$68,000thousands, detected and multiplied
MOLINA HEALTHCARE INC60855R100COM302$68,000thousands, detected and multiplied
ACUITY INC COM00508Y102Stock176$66,000thousands, detected and multiplied
CHARTER COMMUNICATIONS INC N16119P108COM466$65,000thousands, detected and multiplied
LITTELFUSE INC COM537008104Stock143$65,000thousands, detected and multiplied
DEFINIUM THERAPEUTICS INC24477V105COM SHS1,370$64,000thousands, detected and multiplied
SAIA INC78709Y105COM154$64,000thousands, detected and multiplied
GODADDY INC CL A380237107Stock740$62,000thousands, detected and multiplied
COMTECH TELECOMMUNICATIONS C205826209COM NEW29,885$62,000thousands, detected and multiplied
SAMSARA INC COM CL A79589L106Stock1,906$61,000thousands, detected and multiplied
TORO CO891092108COM560$54,000thousands, detected and multiplied
MATCH GROUP INC NEW57667L107COM1,248$47,000thousands, detected and multiplied
NUVEEN NEW YORK AMT QLT MUNI670656107COM4,398$47,000thousands, detected and multiplied
TEREX CORP NEW COM880779103Stock649$46,000thousands, detected and multiplied
POOL CORP COM73278L105Stock212$45,000thousands, detected and multiplied
DWS MUNICIPAL INCOME TRUST233368109COM4,986$45,000thousands, detected and multiplied
INVESCO ADVANTAGE MUN INCOME46132E103SH BEN INT4,842$45,000thousands, detected and multiplied
INVESCO PA VALUE MUN INC TR46132K109COM4,056$45,000thousands, detected and multiplied
THETRADEDESKINCCLASSCLASSA88339J105STOK2,518$44,000thousands, detected and multiplied
NUVEEN CA DIVI ADV MUN67066Y105COM3,678$44,000thousands, detected and multiplied
INVESCO MUNI OPPORTUNITY TRUST46132C107COM4,470$44,000thousands, detected and multiplied
INVESCO VALUE MUNICIPAL INCOME46132P108COM3,468$44,000thousands, detected and multiplied
INVESCO MUNICIPAL TRUST46131J103COM4,446$44,000thousands, detected and multiplied
NUVEEN NY DIVI ADV67066X107COM3,834$44,000thousands, detected and multiplied
Bristol-Myers Squibb Company110122108COM754$43,000thousands, detected and multiplied
NUVEEN AMT FREE MUN CR INC F67071L106COM3,414$43,000thousands, detected and multiplied
NUVEEN MUN CR INCOME FD67070X101COM SH BEN INT3,462$43,000thousands, detected and multiplied
INVESCO QUALITY MUNICIPAL INCO46133G107COM4,290$43,000thousands, detected and multiplied
NUVEEN CALIFORNIA AMT-FREE MUN670651108COM3,450$43,000thousands, detected and multiplied
INVESCO TR INVT GRADE MUNS46131M106COM4,134$43,000thousands, detected and multiplied
Caterpillar Inc.149123101COM39$41,000thousands, detected and multiplied
LIFESTANCE HEALTH GROUP INC53228F101COM3,838$41,000thousands, detected and multiplied
NUVEEN AMT FREE QLTY MUN INC670657105COM3,468$40,000thousands, detected and multiplied
NUVEEN QUALITY MUNCP INCOME67066V101COM3,342$40,000thousands, detected and multiplied
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock1,328$39,000thousands, detected and multiplied
ACADIA PHARMACEUTICALS INC004225108COM1,544$39,000thousands, detected and multiplied
LITHIA MTRS INC COM536797103Stock134$38,000thousands, detected and multiplied
GLOBALFOUNDRIES INCG39387108ORDINARY SHARES481$38,000thousands, detected and multiplied
MOBILITY GLOBAL INC60744M106COM SHS1,780$38,000thousands, detected and multiplied
MAPLIGHT THERAPEUTICS INC56565P103COMMON STOCK1,088$38,000thousands, detected and multiplied
Costco Wholesale Corporation22160K105COM39$36,000thousands, detected and multiplied
BRIGHTSPRING HEALTH SVCS10950A106COM524$36,000thousands, detected and multiplied
LKQ CORP COM501889208Stock1,404$36,000thousands, detected and multiplied
REVVITY INC714046109COM326$36,000thousands, detected and multiplied
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock506$35,000thousands, detected and multiplied
ANAVEX LIFE SCIENCES CORP032797300COM NEW13,216$34,000thousands, detected and multiplied
ERIE INDTY CO CL A29530P102Stock145$34,000thousands, detected and multiplied
BLACKROCK MUNIASSETS FD INC09254J102COM3,162$34,000thousands, detected and multiplied
NEUBERGER BERMAN MUN FD INC64124P101COM3,228$34,000thousands, detected and multiplied
WESTERN ASSET INTER MUNI FD958435109COM4,362$34,000thousands, detected and multiplied
BRAINSWAY LTD10501L106CMN2,250$34,000thousands, detected and multiplied
Citigroup Inc.172967424COM246$33,000thousands, detected and multiplied
General Electric Company369604301COM90$33,000thousands, detected and multiplied
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock140$33,000thousands, detected and multiplied
REPLIGEN CORP COM759916109Stock248$33,000thousands, detected and multiplied
WESTERN ASSET MANAGED MUNS F95766M105COM3,240$33,000thousands, detected and multiplied
VANDA PHARMACEUTICALS INC921659108COM5,416$33,000thousands, detected and multiplied
BIOMARIN PHARMACEUTICAL INC09061G101COM594$33,000thousands, detected and multiplied
BLACKROCK MUNIYIELD QUALITY09254E103COM2,976$33,000thousands, detected and multiplied
SUPERNUS PHARMACEUTICALS868459108COM726$33,000thousands, detected and multiplied
EATON VANCE MUNICIPAL BOND FUN27827X101COM3,372$33,000thousands, detected and multiplied
BLACKROCK MUNIYIELD N Y QUAL09255E102COM3,264$33,000thousands, detected and multiplied
PIMCO MUN INCOME FD II72200W106COM4,464$33,000thousands, detected and multiplied
BLACKROCK MUNIHLDNGS CALI09254L107COM2,922$32,000thousands, detected and multiplied
BLACKROCK MUNIHOLDINGS FD IN09253N104COM2,748$32,000thousands, detected and multiplied
BLACKROCK MUNIYIELD QUALITY FU09254F100COM2,814$32,000thousands, detected and multiplied
Coca-Cola Company191216100COM390$31,000thousands, detected and multiplied
ENPHASE ENERGY INC COM29355A107Stock645$31,000thousands, detected and multiplied
ROYAL BK CDA COM780087102Stock151$31,000thousands, detected and multiplied
GRAHAM HLDGS CO COM CL B384637104Stock28$31,000thousands, detected and multiplied
GRAND CANYON ED INC COM38526M106Stock218$31,000thousands, detected and multiplied
CELSIUS HLDGS INC15118V207COM NEW1,048$30,000thousands, detected and multiplied
GE Vernova Inc.36828A101COM24$28,000thousands, detected and multiplied
Procter & Gamble Co742718109COM195$28,000thousands, detected and multiplied
STRIDE INC86333M108COM332$28,000thousands, detected and multiplied
SNAP INC83304A106CL A6,363$28,000thousands, detected and multiplied
SILGAN HLDGS INC827048109COM607$28,000thousands, detected and multiplied
GEMINI SPACE STA INC36866J105CL A COM6,715$28,000thousands, detected and multiplied
Chevron Corporation166764100COM165$27,000thousands, detected and multiplied
AUTONATION INC COM05329W102Stock146$27,000thousands, detected and multiplied
Netflix, Inc64110L106COM372$26,000thousands, detected and multiplied
BAKKT INC05759B305COMMON STOCK3,357$26,000thousands, detected and multiplied
TORONTO DOMINION BK ONT COM NEW891160509Stock214$25,000thousands, detected and multiplied
ELFBEAUTYINC26856L103STOK326$24,000thousands, detected and multiplied
BLOCK H & R INC COM093671105Stock641$24,000thousands, detected and multiplied
PLUG PWR INC72919P202COM NEW9,078$24,000thousands, detected and multiplied
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock457$23,000thousands, detected and multiplied
BlackRock,Inc.09290D101COM24$22,000thousands, detected and multiplied
Linde plcG54950103COM39$20,000thousands, detected and multiplied
ROBINHOOD MKTS INC770700102COM202$19,000thousands, detected and multiplied
SUNRUN INC86771W105COM1,425$19,000thousands, detected and multiplied
GRAPHIC PACKAGING HLDG CO COM388689101Stock1,654$17,000thousands, detected and multiplied
STATE STR CORP COM857477103Stock104$17,000thousands, detected and multiplied
PepsiCo,Inc.713448108COM120$16,000thousands, detected and multiplied
ROBERT HALF INC. COM770323103Stock540$16,000thousands, detected and multiplied
SYMBOTIC INC87151X101CLASS A COM376$16,000thousands, detected and multiplied
NextEra Energy,Inc.65339F101COM177$15,000thousands, detected and multiplied
SPDW78463X889COM306$15,000thousands, detected and multiplied
Thermo Fisher Scientific Inc.883556102COM30$15,000thousands, detected and multiplied
NORTHERN TR CORP COM665859104Stock91$15,000thousands, detected and multiplied
OPERA LTD SPONSORED ADS68373M107ADR765$15,000thousands, detected and multiplied
Abbott Laboratories002824100COM159$14,000thousands, detected and multiplied
Eaton Corp. PlcG29183103COM33$14,000thousands, detected and multiplied
McDonalds Corporation580135101COM54$14,000thousands, detected and multiplied
TJX Companies Inc872540109COM93$14,000thousands, detected and multiplied
HSBC HLDGS PLC SPON ADR NEW404280406ADR152$14,000thousands, detected and multiplied
AVIS BUDGET GROUP INC053774105COM100$14,000thousands, detected and multiplied
BITGO HOLDINGS INC-CL A091947101COM SHS CL A2,853$14,000thousands, detected and multiplied
Charles Schwab Corp808513105COM147$13,000thousands, detected and multiplied
Gilead Sciences,Inc.375558103COM105$13,000thousands, detected and multiplied
SPY78462F103SHS18$13,000thousands, detected and multiplied
Union Pacific Corporation907818108COM51$13,000thousands, detected and multiplied
Walt Disney Co254687106COM144$13,000thousands, detected and multiplied
RLX TECHNOLOGY INC74969N103SPONSORED ADS6,972$13,000thousands, detected and multiplied
BLACKSTONE INC09260D107COM102$12,000thousands, detected and multiplied
INVESCO LTD SHSG491BT108Stock460$12,000thousands, detected and multiplied
HAMILTON LANE INC407497106CL A164$12,000thousands, detected and multiplied
UBIQUITI INC90353W103COM24$12,000thousands, detected and multiplied
Chubb LimitedH1467J104COM33$11,000thousands, detected and multiplied
CVS Health Corporation126650100COM108$11,000thousands, detected and multiplied
DATAVAULT AI INC86633R609COM SHS32,468$11,000thousands, detected and multiplied
BULLISHG16910120ORD SHS480$11,000thousands, detected and multiplied
ConocoPhillips20825C104COM102$10,000thousands, detected and multiplied
Danaher Corporation235851102COM57$10,000thousands, detected and multiplied
Vertex Pharmaceuticals Incorporated92532F100COM21$10,000thousands, detected and multiplied
OMNICELL COM COM68213N109Stock244$10,000thousands, detected and multiplied
Stryker Corporation863667101COM30$9,000thousands, detected and multiplied
BANK MONTREAL MEDIUM COM063671101Stock51$9,000thousands, detected and multiplied
VANECK AVALANCHE ETF92188R101COM SHS BENF INT684$9,000thousands, detected and multiplied
Duke Energy Corporation26441C204COM66$8,000thousands, detected and multiplied
Medtronic PlcG5960L103COM114$8,000thousands, detected and multiplied
Southern Company842587107COM93$8,000thousands, detected and multiplied
NEWMONT CORP651639106COM93$8,000thousands, detected and multiplied
QUANTA SVCS INC74762E102COM12$8,000thousands, detected and multiplied
CUMMINS INC COM231021106Stock12$8,000thousands, detected and multiplied
FREEPORT MCMORAN INC CL B35671D857Stock129$8,000thousands, detected and multiplied
NATIONAL VISION HLDGS INC COM63845R107Stock433$8,000thousands, detected and multiplied
ENERGIZER HLDGS INC COM29272W109Stock391$8,000thousands, detected and multiplied
SOUTHERN COPPER CORP84265V105COM50$8,000thousands, detected and multiplied
CSX Corporation126408103COM156$7,000thousands, detected and multiplied
HCA Healthcare Inc40412C101COM18$7,000thousands, detected and multiplied
Starbucks Corporation855244109COM69$7,000thousands, detected and multiplied
Waste Management, Inc.94106L109COM33$7,000thousands, detected and multiplied
CONSTELLATION ENERGY CORP COM21037T109Stock30$7,000thousands, detected and multiplied
ENBRIDGE INC COM29250N105Stock135$7,000thousands, detected and multiplied
VALERO ENERGY CORP COM91913Y100Stock27$7,000thousands, detected and multiplied
MONSTER BEVERAGE CORP NEW COM61174X109Stock75$7,000thousands, detected and multiplied
MARRIOTT INTL INC NEW CL A571903202Stock21$7,000thousands, detected and multiplied
3M CO COM88579Y101Stock45$7,000thousands, detected and multiplied
TRANSDIGM GROUP INC COM893641100Stock6$7,000thousands, detected and multiplied
WILLIAMS COS INC COM969457100Stock105$7,000thousands, detected and multiplied
ZILLOW GROUP INC CLASS A98954M101CL A237$7,000thousands, detected and multiplied
TURNING PT BRANDS INC COM90041L105Stock90$7,000thousands, detected and multiplied
Elevance Health, Inc.036752103COM18$6,000thousands, detected and multiplied
ILLINOIS TOOL WKS INC452308109COM24$6,000thousands, detected and multiplied
Mondelez International,Inc. Class A609207105COM108$6,000thousands, detected and multiplied
EMERSON ELEC CO COM291011104Stock48$6,000thousands, detected and multiplied
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock57$6,000thousands, detected and multiplied
ROYAL CARIBBEAN GROUP COMV7780T103Stock21$6,000thousands, detected and multiplied
AMERICAN ELEC PWR CO INC COM025537101Stock45$6,000thousands, detected and multiplied
MARATHON PETE CORP COM56585A102Stock24$6,000thousands, detected and multiplied
CRH PLC ORDG25508105Stock57$6,000thousands, detected and multiplied
COLGATE PALMOLIVE CO COM194162103Stock69$6,000thousands, detected and multiplied
BANK NOVA SCOTIA B C COM064149107Stock78$6,000thousands, detected and multiplied
MOTOROLA SOLUTIONS INC COM NEW620076307Stock15$6,000thousands, detected and multiplied
ECOLAB INC COM278865100Stock24$6,000thousands, detected and multiplied
Boston Scientific Corporation101137107COM126$5,000thousands, detected and multiplied
Schlumberger Limited806857108COM126$5,000thousands, detected and multiplied
AIR PRODS & CHEMS INC009158106COM18$5,000thousands, detected and multiplied
DELTA AIR LINES INC COM NEW247361702Stock54$5,000thousands, detected and multiplied
PHILLIPS 66 COM718546104Stock33$5,000thousands, detected and multiplied
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock63$5,000thousands, detected and multiplied
KINDER MORGAN INC DEL COM49456B101Stock183$5,000thousands, detected and multiplied
EOG RES INC COM26875P101Stock45$5,000thousands, detected and multiplied
HILTON WORLDWIDE HLDGS INC COM43300A203Stock18$5,000thousands, detected and multiplied
NORFOLK SOUTHN CORP COM655844108Stock18$5,000thousands, detected and multiplied
BROOKFIELD CORP CL A LTD VT SH11271J107Stock138$5,000thousands, detected and multiplied
GENERAL MTRS CO COM37045V100Stock75$5,000thousands, detected and multiplied
WARNER BROS DISCOVERY INC COM SER A934423104Stock210$5,000thousands, detected and multiplied
CANADIAN NAT RES LTD MED TERM COM136385101Stock129$5,000thousands, detected and multiplied
SEMPRA COM816851109Stock54$5,000thousands, detected and multiplied
ROSS STORES INC COM778296103Stock27$5,000thousands, detected and multiplied
CINTAS CORP COM172908105Stock33$5,000thousands, detected and multiplied
REPUBLIC SVCS INC COM760759100Stock24$5,000thousands, detected and multiplied
LENNAR CORP CL B526057302Stock63$5,000thousands, detected and multiplied
CARDINAL HEALTH INC14149Y108COM21$4,000thousands, detected and multiplied
XCELENERGY INC98389B100COM51$4,000thousands, detected and multiplied
MANULIFE FINL CORP56501R106COM105$4,000thousands, detected and multiplied
ONEOK INC NEW682680103COM54$4,000thousands, detected and multiplied
FERRARI N VN3167Y103COM12$4,000thousands, detected and multiplied
EDWARDS LIFESCIENCES CORP COM28176E108Stock48$4,000thousands, detected and multiplied
TE CONNECTIVITY PLC ORD SHSG87052109Stock24$4,000thousands, detected and multiplied
FORD MTR CO COM345370860Stock330$4,000thousands, detected and multiplied
NUCOR CORP COM670346105Stock18$4,000thousands, detected and multiplied
DEUTSCHE BK AG NAMEN AKTD18190898Stock120$4,000thousands, detected and multiplied
AMETEK INC COM031100100Stock18$4,000thousands, detected and multiplied
CORTEVA INC COM22052L104Stock57$4,000thousands, detected and multiplied
TARGA RES CORP COM87612G101Stock18$4,000thousands, detected and multiplied
ENTERGY CORP NEW COM29364G103Stock39$4,000thousands, detected and multiplied
DOMINION ENERGY INC COM25746U109Stock72$4,000thousands, detected and multiplied
EXELON CORP COM30161N101Stock87$4,000thousands, detected and multiplied
BAKER HUGHES COMPANY CL A05722G100Stock84$4,000thousands, detected and multiplied
AGNICO EAGLE MINES LTD COM008474108Stock30$4,000thousands, detected and multiplied
ENERGY TRANSFER L P29273V100COM UT LTD PTN210$4,000thousands, detected and multiplied
ENTERPRISE PRODS PARTNERS L293792107COM132$4,000thousands, detected and multiplied
TC ENERGY CORP87807B107COM63$4,000thousands, detected and multiplied
HERTZ GLOBAL HLDGS INC42806J700COM NEW2,057$4,000thousands, detected and multiplied
BECTON DICKINSON & CO075887109COM24$3,000thousands, detected and multiplied
SYSCOCORP871829107COM39$3,000thousands, detected and multiplied
CHIPOTLEMEXICANGRILLI169656105STOK102$3,000thousands, detected and multiplied
CONSOLIDATED EDISON INC209115104COM30$3,000thousands, detected and multiplied
BARRICK MNG CORP06849F108COM SHS102$3,000thousands, detected and multiplied
KENVUE INC49177J102COM162$3,000thousands, detected and multiplied
OCCIDENTAL PETE CORP674599105COM75$3,000thousands, detected and multiplied
DIAMONDBACK ENERGY INC COM25278X109Stock21$3,000thousands, detected and multiplied
MARTIN MARIETTA MATLS INC COM573284106Stock6$3,000thousands, detected and multiplied
WHEATON PRECIOUS METALS CORP COM962879102Stock27$3,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001593324-26-000005this filing2026-08-13acceptance time not in the bulk data set