13F-HR filed by HighPoint Advisor Group LLC
HighPoint Advisor Group LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 668 holding rows worth $1,415,772,000.
- Accession
- 0001616034-24-000004
- Filer
- CIK 1616034
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 670 entries on the cover page, a total value of $1,415,772,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,415,772,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-16828. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 917,656 | $170,941,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 170,887 | $70,699,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 72,849 | $65,855,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 277,899 | $51,848,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 186,302 | $37,024,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 176,363 | $28,444,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 133,430 | $22,568,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 44,086 | $20,633,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 119,516 | $20,425,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 167,572 | $19,758,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 19,853 | $18,900,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 111,860 | $18,554,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 43,913 | $18,058,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 75,951 | $15,944,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 89,493 | $15,383,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 137,876 | $14,445,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 51,147 | $13,877,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 17,136 | $12,984,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,655 | $12,910,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 35,339 | $12,605,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 72,485 | $10,961,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 39,003 | $10,897,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 31,801 | $10,843,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,848 | $10,669,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 22,329 | $10,221,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 46,834 | $9,873,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 43,396 | $9,269,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 152,209 | $9,195,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 6,847 | $9,158,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 47,257 | $8,549,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 63,304 | $8,185,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 46,310 | $7,760,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 46,570 | $7,662,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 70,739 | $7,484,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 65,566 | $6,939,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 28,869 | $6,890,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,427 | $6,750,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 158,059 | $6,408,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 10,376 | $6,398,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 355,107 | $6,129,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 60,264 | $5,984,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 32,402 | $5,969,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 34,000 | $5,776,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 195,988 | $5,574,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 34,500 | $5,503,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 161,295 | $5,250,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 18,565 | $5,152,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 27,357 | $5,138,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 33,709 | $5,075,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,357 | $4,937,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 121,549 | $4,826,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 64,358 | $4,800,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 74,075 | $4,710,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 9,576 | $4,626,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 30,505 | $4,594,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 18,016 | $4,426,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $4,347,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 35,011 | $4,306,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 111,598 | $4,264,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 82,650 | $4,023,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15,554 | $3,893,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 12,150 | $3,765,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 60,723 | $3,720,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 12,047 | $3,703,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 37,503 | $3,696,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 49,757 | $3,571,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 7,465 | $3,513,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 175,436 | $3,505,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 29,937 | $3,484,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 52,714 | $3,480,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 11,257 | $3,472,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 19,031 | $3,396,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 88,776 | $3,385,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 8,237 | $3,361,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 27,273 | $3,316,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 39,009 | $3,300,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,175 | $3,265,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 55,213 | $3,239,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 43,217 | $3,228,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 13,806 | $3,217,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 83,670 | $3,196,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 69,973 | $3,152,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,758 | $3,135,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,297 | $3,061,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,582 | $3,058,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 21,082 | $2,969,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 38,921 | $2,965,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 37,102 | $2,920,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 13,920 | $2,901,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 8,720 | $2,865,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,943 | $2,825,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3,608 | $2,824,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 48,743 | $2,752,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 4,259 | $2,671,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 76,861 | $2,653,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 10,504 | $2,643,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 12,399 | $2,562,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,618 | $2,548,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 25,265 | $2,517,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 24,444 | $2,515,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 42,041 | $2,507,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,732 | $2,506,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,780 | $2,457,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 18,476 | $2,446,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 79,806 | $2,435,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 3,313 | $2,419,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 52,175 | $2,351,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 44,914 | $2,337,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,171 | $2,298,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,124 | $2,287,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 22,660 | $2,238,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,491 | $2,222,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,975 | $2,205,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 10,817 | $2,204,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,907 | $2,178,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 5,003 | $2,175,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 27,874 | $2,158,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 5,968 | $2,084,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 20,193 | $2,065,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 12,284 | $2,056,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 23,093 | $1,960,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 27,689 | $1,956,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,133 | $1,955,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 12,101 | $1,947,000 | thousands, detected and multiplied | |
| CION INVT CORP | 17259U204 | COM | 158,004 | $1,939,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 7,601 | $1,935,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 15,826 | $1,933,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,246 | $1,888,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 29,219 | $1,880,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 2,058 | $1,860,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,981 | $1,843,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 20,061 | $1,836,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 3,393 | $1,828,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 47,958 | $1,827,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,858 | $1,815,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 18,862 | $1,788,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 476 | $1,781,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 22,098 | $1,781,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 144,111 | $1,777,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 18,998 | $1,761,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 6,575 | $1,755,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 23,613 | $1,751,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 51,277 | $1,732,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,898 | $1,731,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,922 | $1,686,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 6,247 | $1,658,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 14,296 | $1,648,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,484 | $1,618,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,412 | $1,580,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 86,669 | $1,570,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,936 | $1,567,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 3,589 | $1,536,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 3,819 | $1,518,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 17,442 | $1,498,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,656 | $1,479,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 21,510 | $1,449,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,290 | $1,448,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 11,571 | $1,437,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,677 | $1,414,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 18,026 | $1,413,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,384 | $1,385,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,822 | $1,380,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 8,436 | $1,378,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,135 | $1,356,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 82,176 | $1,344,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 65,711 | $1,338,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,194 | $1,336,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 12,430 | $1,328,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,068 | $1,314,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 5,884 | $1,312,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 408 | $1,304,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 19,212 | $1,298,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 7,007 | $1,296,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 31,230 | $1,296,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 32,615 | $1,294,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 20,096 | $1,274,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,805 | $1,269,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,886 | $1,254,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 8,093 | $1,240,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,831 | $1,238,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,118 | $1,236,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 5,806 | $1,233,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,552 | $1,226,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 8,126 | $1,212,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,341 | $1,205,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 14,781 | $1,198,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,347 | $1,188,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 20,032 | $1,177,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 394 | $1,158,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 14,057 | $1,153,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,281 | $1,151,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,656 | $1,147,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 8,685 | $1,147,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 8,044 | $1,145,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 10,621 | $1,144,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 3,511 | $1,139,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,456 | $1,115,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 14,045 | $1,108,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,776 | $1,106,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 3,789 | $1,104,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 18,583 | $1,103,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 42,420 | $1,100,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 8,097 | $1,099,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 11,387 | $1,092,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 43,865 | $1,090,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 28,653 | $1,084,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 4,654 | $1,079,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,731 | $1,079,000 | thousands, detected and multiplied | |
| CONSTELLATION SOFTWARE INC | 21037X100 | COM | 400 | $1,079,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 5,674 | $1,078,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,169 | $1,070,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 19,140 | $1,069,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,515 | $1,060,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,655 | $1,055,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,927 | $1,037,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 14,320 | $1,037,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 49,098 | $1,028,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 12,253 | $1,023,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,924 | $1,008,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 4,647 | $1,007,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,811 | $986,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 51,260 | $982,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 17,675 | $971,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 11,275 | $970,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 20,931 | $968,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,306 | $963,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,044 | $961,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,383 | $961,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,784 | $945,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,683 | $935,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,945 | $933,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 16,968 | $915,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,159 | $913,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 18,244 | $889,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 4,227 | $886,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,478 | $886,000 | thousands, detected and multiplied | |
| BARINGS BDC INC | 06759L103 | COM | 89,851 | $881,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 19,329 | $873,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,425 | $869,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,719 | $867,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,958 | $864,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 11,841 | $862,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 21,724 | $851,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,701 | $843,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,612 | $840,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 117,521 | $836,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,767 | $831,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 807 | $817,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 6,301 | $815,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,429 | $815,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11,138 | $806,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 9,287 | $804,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 10,605 | $801,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 106 | $801,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,878 | $801,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 46,947 | $793,000 | thousands, detected and multiplied | |
| NESTLE SA ADR | 641069406 | COM | 7,588 | $792,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 13,793 | $790,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,547 | $788,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 25,586 | $787,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 21,538 | $786,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,248 | $783,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,391 | $781,000 | thousands, detected and multiplied | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 111,223 | $776,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,652 | $768,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 4,413 | $767,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 13,756 | $759,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13,865 | $759,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 9,799 | $756,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,043 | $752,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 26,078 | $745,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 4,024 | $741,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,809 | $739,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 8,925 | $722,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,560 | $711,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 992 | $708,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,591 | $704,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,736 | $701,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 3,962 | $696,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 4,303 | $695,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,936 | $695,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,378 | $695,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,438 | $694,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 4,278 | $693,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 2,351 | $691,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,811 | $688,000 | thousands, detected and multiplied | |
| Vital Energy Inc | 516806205 | Common Stock | 14,122 | $683,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,115 | $678,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 15,160 | $675,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 9,348 | $669,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 18,123 | $668,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,680 | $668,000 | thousands, detected and multiplied | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 81,717 | $668,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,912 | $666,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 15,359 | $665,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 389 | $652,000 | thousands, detected and multiplied | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 117,687 | $650,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 4,404 | $647,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,854 | $644,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 7,134 | $643,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 18,721 | $642,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 8,619 | $642,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,727 | $641,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,921 | $639,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,037 | $638,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 4,668 | $637,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 8,555 | $635,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,039 | $629,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,127 | $627,000 | thousands, detected and multiplied | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 9,567 | $621,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 4,634 | $619,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,289 | $615,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 5,370 | $611,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 4,889 | $610,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,083 | $609,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,644 | $604,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,893 | $596,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 71,064 | $596,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,225 | $595,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,595 | $592,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11,419 | $586,000 | thousands, detected and multiplied | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 41,595 | $586,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 2,623 | $583,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,222 | $582,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 7,040 | $582,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 15,694 | $578,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 1,564 | $562,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 7,348 | $560,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,775 | $557,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,822 | $547,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 15,332 | $543,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,011 | $539,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 16,689 | $537,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,173 | $535,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 765 | $533,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7,506 | $531,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 1,205 | $530,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 2,431 | $530,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,996 | $528,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 9,578 | $523,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,272 | $514,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 39,904 | $510,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 523 | $496,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 29,202 | $495,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,705 | $492,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 1,791 | $490,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,802 | $487,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 4,845 | $486,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 6,422 | $485,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 7,643 | $481,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 5,177 | $481,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 3,842 | $480,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 15,489 | $479,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,255 | $478,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 23,945 | $477,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 1,257 | $474,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,934 | $473,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 1,388 | $471,000 | thousands, detected and multiplied | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 18,342 | $471,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 787 | $470,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,988 | $468,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,334 | $466,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,531 | $459,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 7,207 | $455,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 7,011 | $454,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 39,881 | $453,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 3,621 | $452,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737F108 | COM | 56,517 | $452,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 581 | $451,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,347 | $451,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 3,175 | $449,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,469 | $446,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 8,136 | $446,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 11,154 | $443,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,108 | $443,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,006 | $443,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,300 | $442,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 345 | $441,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 16,609 | $441,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,660 | $440,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 9,203 | $438,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,445 | $436,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 7,822 | $436,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 9,655 | $436,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 3,454 | $434,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,840 | $431,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 1,907 | $430,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 616 | $425,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 812 | $424,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 842 | $424,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 6,947 | $421,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,910 | $419,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,008 | $413,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,931 | $413,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9,376 | $412,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,507 | $411,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 13,562 | $410,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,173 | $410,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 2,389 | $406,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 4,603 | $403,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,120 | $402,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 986 | $400,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,958 | $399,000 | thousands, detected and multiplied | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 27,751 | $398,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,755 | $397,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,256 | $393,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,859 | $392,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,413 | $391,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,706 | $391,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,866 | $391,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 1,585 | $388,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 2,289 | $386,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 30,506 | $383,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,351 | $374,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,891 | $372,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,784 | $369,000 | thousands, detected and multiplied | |
| AXONICS INC | 05465P101 | COM | 5,478 | $369,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,552 | $361,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,273 | $359,000 | thousands, detected and multiplied | |
| ASTERA LABS INC COM | 04626A103 | COM | 5,064 | $356,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,244 | $356,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,053 | $355,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,102 | $353,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,581 | $351,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,558 | $348,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,953 | $347,000 | thousands, detected and multiplied | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 2,054 | $347,000 | thousands, detected and multiplied | |
| PORTILLOS INC | 73642K106 | COM CL A | 34,472 | $344,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 17,234 | $341,000 | thousands, detected and multiplied | |
| First Ottawa Bancshares Inc | 335876108 | Com | 3,240 | $340,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 904 | $339,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 1,504 | $339,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,075 | $337,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,415 | $334,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,630 | $333,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,242 | $332,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,859 | $332,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 1,897 | $332,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 4,731 | $328,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,270 | $327,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,045 | $327,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 2,666 | $327,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 3,828 | $326,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,431 | $325,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,929 | $324,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 1,958 | $323,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,939 | $322,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 9,364 | $322,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,074 | $321,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 630 | $321,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 856 | $320,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 18,217 | $317,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 6,116 | $315,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,655 | $315,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,945 | $314,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 22,338 | $312,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 21,030 | $312,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,507 | $311,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 10,075 | $309,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 829 | $309,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 972 | $308,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,187 | $308,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,655 | $308,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,210 | $307,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,853 | $306,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 819 | $305,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 208 | $304,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,349 | $303,000 | thousands, detected and multiplied | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 70,390 | $301,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,562 | $300,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,366 | $299,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,418 | $298,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,419 | $294,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 752 | $294,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,876 | $294,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 3,088 | $292,000 | thousands, detected and multiplied | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 29,765 | $291,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,756 | $291,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 9,353 | $289,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,466 | $289,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 9,907 | $289,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 5,630 | $289,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 176 | $288,000 | thousands, detected and multiplied | |
| VERANO HOLDINGS CORP | 92338D101 | Common | 57,213 | $281,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,543 | $280,000 | thousands, detected and multiplied | |
| VOLKSWAGEN AG | 928662600 | COM | 18,844 | $280,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 1,955 | $276,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,750 | $276,000 | thousands, detected and multiplied | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 9,099 | $276,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,814 | $275,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,091 | $275,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,276 | $275,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,108 | $274,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,765 | $271,000 | thousands, detected and multiplied | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 44,592 | $271,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 5,785 | $271,000 | thousands, detected and multiplied | |
| Peakstone Realty Trust | 39818P799 | REIT | 18,100 | $270,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,661 | $268,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 15,571 | $268,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,661 | $266,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001616034-24-000004 | this filing | 2024-05-14 | acceptance time not in the bulk data set |