13F-HR/A filed by FEDERATED HERMES, INC.
FEDERATED HERMES, INC. filed this 13F-HR/A for the quarter ended 2022-06-30, filed 2022-09-16, with 2,127 holding rows worth $36,765,341,000.
- Accession
- 0001623632-22-001142
- Filer
- CIK 1056288
- Filed
- 2022-09-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, amendment of type restatement, 3,770 entries on the cover page, a total value of $36,765,341,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,765,341,000 with VALUE read as thousands by filing date, 13F file number 028-04375. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFEDERATED INVESTMENT COUNSELING028-01454
- included managerFEDERATED INVESTMENT MANAGEMENT CO028-04377
- included managerFEDERATED ADVISORY SERVICES CO028-10899
- included managerFEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA028-10900
- included managerFEDERATED GLOBAL INVESTMENT MANAGEMENT CORP028-04379
- included managerFEDERATED MDTA LLC028-06902
- included managerHERMES INVESTMENT MANAGEMENT LTD028-10437
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 |
|---|---|---|---|---|---|---|
| Verizon Communications Inc | 92343V104 | COM | 12,643,706 | $641,669,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,493,253 | $542,404,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,083,493 | $535,104,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,813,882 | $521,434,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,975,036 | $492,937,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,831,164 | $445,522,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,558,049 | $415,557,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,611,858 | $400,032,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 180,066 | $392,411,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 18,664,433 | $391,206,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,346,700 | $385,188,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,213,696 | $371,788,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,284,201 | $352,099,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,058,729 | $347,590,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,498,984 | $337,738,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,945,646 | $306,965,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,813,340 | $304,342,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 24,566,817 | $295,539,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,945,898 | $274,332,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,552,045 | $273,507,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,621,335 | $258,694,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,434,202 | $258,536,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,677,053 | $242,803,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 19,299,989 | $239,899,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,964,809 | $235,480,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 13,608,794 | $234,479,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,371,625 | $229,047,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 3,797,089 | $226,535,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,313,270 | $221,129,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,881,683 | $217,423,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,112,442 | $209,290,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 7,643,059 | $207,356,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,345,315 | $202,587,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 16,022,731 | $201,726,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,086,177 | $200,148,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 420,056 | $199,745,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,996,231 | $188,443,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,475,038 | $184,464,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 919,440 | $182,086,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 713,587 | $180,909,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,197,132 | $178,049,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,927,892 | $176,874,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 4,376,500 | $173,178,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 443,441 | $168,011,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 819,649 | $161,380,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,190,925 | $154,665,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,274,210 | $152,791,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,050,144 | $151,001,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,808,710 | $146,811,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 264,418 | $143,653,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 848,909 | $143,576,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 632,288 | $141,051,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,276,071 | $138,645,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 839,839 | $138,607,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 487,291 | $135,296,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 5,151,618 | $134,354,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 277,184 | $132,849,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 5,537,000 | $131,670,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 965,836 | $125,394,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 371,022 | $125,057,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 813,387 | $123,302,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,494,355 | $122,164,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,864,693 | $120,308,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,551,019 | $120,142,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,763,336 | $119,924,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 246,575 | $119,789,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 196,347 | $119,583,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 2,576,119 | $119,248,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,100,451 | $118,068,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 639,957 | $116,819,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 2,113,800 | $116,259,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 2,703,427 | $116,247,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,893,654 | $115,992,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 1,717,600 | $115,388,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 3,282,967 | $114,214,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,901,406 | $113,856,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 655,662 | $112,701,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,003,341 | $110,077,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 989,363 | $108,770,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,420,605 | $108,633,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,688,769 | $108,452,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,659,786 | $104,609,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 927,170 | $104,409,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 1,546,349 | $103,296,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 644,436 | $102,716,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 371,681 | $101,325,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 452,475 | $101,314,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 10,000,000 | $100,300,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,789,589 | $99,949,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,265,674 | $97,220,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 230,353 | $94,940,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,574,809 | $93,969,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 280,571 | $93,284,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 363,418 | $92,886,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,205,452 | $91,650,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 513,281 | $91,113,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,107,225 | $88,744,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 892,441 | $87,477,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,981,098 | $86,237,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 412,786 | $85,096,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 810,401 | $84,437,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 711,482 | $83,706,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,980,238 | $83,685,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 514,944 | $83,627,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 536,536 | $83,463,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 5,012,885 | $82,562,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,679,364 | $82,439,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 3,113,333 | $82,317,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 3,592,800 | $81,341,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,879,677 | $81,333,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,532,926 | $80,693,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 583,802 | $80,476,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,582,669 | $79,752,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 598,642 | $79,637,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 831,446 | $78,264,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 182,148 | $77,623,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,694,400 | $77,536,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,105,470 | $77,206,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 689,296 | $76,946,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 741,967 | $76,578,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 362,582 | $76,352,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 536,903 | $75,285,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 145,854 | $74,916,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 1,372,374 | $74,684,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,345,930 | $74,403,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 994,097 | $74,329,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 784,452 | $73,535,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,166,100 | $73,418,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,418,300 | $73,411,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 833,567 | $73,078,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,573,257 | $72,540,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 3,115,870 | $72,070,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,292,907 | $71,561,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 260,503 | $71,448,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,045,411 | $71,360,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,467,506 | $71,233,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 224,293 | $70,760,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 743,511 | $70,701,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,434,813 | $70,564,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 699,679 | $70,395,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 215,452 | $70,281,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,074,942 | $70,279,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 354,278 | $69,644,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 918,500 | $69,117,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 227,302 | $68,729,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 314,277 | $68,494,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,420,909 | $68,431,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 862,988 | $67,935,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,141,112 | $67,542,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 481,846 | $67,256,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 808,428 | $66,460,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 692,461 | $65,667,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 311,972 | $63,624,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,062,852 | $63,299,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 6,019,573 | $63,024,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,760,269 | $62,948,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 13,474,226 | $62,655,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 652,255 | $62,407,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 701,247 | $62,033,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 17,982,256 | $61,679,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 47,097 | $61,568,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 260,102 | $61,558,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,954,414 | $61,056,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 1,366,363 | $60,804,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 449,525 | $60,479,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,232,000 | $59,727,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,289,235 | $59,575,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,001,459 | $58,695,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 5,746,830 | $58,388,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 549,248 | $58,187,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 376,403 | $57,877,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 3,255,100 | $57,583,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 265,539 | $57,133,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,705,346 | $56,481,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 625,737 | $56,360,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 480,057 | $56,306,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 247,327 | $56,071,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 3,561,097 | $56,052,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 345,912 | $55,779,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 1,403,729 | $55,237,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,180,985 | $55,022,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,733,600 | $54,487,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 588,492 | $54,430,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 839,287 | $54,293,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 584,618 | $54,171,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,510,483 | $53,683,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 108,651 | $53,668,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 609,826 | $53,647,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 152,755 | $53,575,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 935,000 | $53,164,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,591,500 | $53,140,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 704,100 | $52,779,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 306,048 | $52,065,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 425,600 | $51,613,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 2,241,700 | $50,864,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 3,192,973 | $50,385,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 2,629,811 | $50,071,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 176,391 | $49,705,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 597,475 | $49,595,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 348,950 | $49,268,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,238,512 | $47,819,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 320,650 | $47,703,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 75,310 | $47,578,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 282,084 | $47,548,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 1,081,801 | $47,415,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 2,237,409 | $47,120,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 2,274,638 | $47,040,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,021,061 | $46,959,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 2,304,097 | $46,773,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 1,677,100 | $46,623,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 251,992 | $46,457,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,175,622 | $46,049,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 212,868 | $45,547,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,513,600 | $45,469,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 346,613 | $45,448,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,270,681 | $45,198,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 2,255,124 | $44,787,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 864,369 | $44,783,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 393,698 | $44,728,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 531,711 | $44,212,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,199 | $44,184,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 972,113 | $44,056,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 480,215 | $44,022,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,043,242 | $43,900,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 240,000 | $43,841,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 170,725 | $43,478,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 486,677 | $43,352,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 363,488 | $43,172,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 896,150 | $42,801,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 1,047,900 | $42,199,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 653,326 | $42,028,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 191,672 | $41,794,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 841,344 | $41,587,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 782,852 | $41,311,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 339,457 | $41,271,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 2,323,944 | $40,553,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 129,267 | $40,476,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 125,811 | $40,266,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 392,481 | $40,111,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 445,785 | $40,036,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 271,821 | $39,710,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 348,594 | $39,694,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 1,518,500 | $39,527,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 446,832 | $39,442,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 460,735 | $38,941,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 519,129 | $38,877,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 1,550,000 | $38,533,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 260,234 | $38,340,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 81,789 | $38,283,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 605,656 | $38,102,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 293,962 | $37,254,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 114,005 | $36,964,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 211,034 | $36,680,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 795,741 | $36,493,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 637,916 | $36,425,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 2,474,500 | $35,954,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,208,715 | $35,754,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 521,732 | $35,614,000 | thousands by filing date | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 3,181,933 | $35,383,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 365,898 | $35,302,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 580,918 | $35,302,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 162,456 | $35,251,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 843,526 | $35,184,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,027,033 | $34,139,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 1,260,000 | $33,907,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 131,694 | $33,715,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,159,158 | $33,581,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,981,308 | $33,332,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 134,967 | $33,320,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 508,205 | $33,145,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 137,044 | $32,794,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 256,568 | $32,618,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 3,522,770 | $32,586,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 254,868 | $32,556,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 706,742 | $32,390,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,031,514 | $32,214,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 411,451 | $32,168,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 586,583 | $32,051,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 373,584 | $32,027,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 131,670 | $31,841,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 1,689,370 | $31,727,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 728,511 | $31,523,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 481,262 | $31,488,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 650,000 | $31,473,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 115,202 | $31,452,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 1,885,000 | $31,442,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 735,917 | $31,373,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 728,358 | $30,970,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 801,988 | $30,933,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 184,444 | $30,872,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 809,150 | $30,634,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,477,886 | $30,577,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 331,432 | $30,535,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 1,085,139 | $30,492,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 339,084 | $30,317,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 110,560 | $30,258,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 2,162,091 | $29,837,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 501,649 | $29,538,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 3,526,478 | $29,517,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 271,322 | $29,483,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 426,481 | $29,478,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 748,130 | $29,357,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 400,337 | $29,309,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 119,869 | $28,972,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 321,150 | $28,760,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 790,000 | $28,574,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 837,578 | $28,277,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,123,504 | $28,211,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 424,223 | $28,028,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 954,409 | $27,925,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 441,710 | $27,784,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 583,458 | $27,615,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,797,458 | $27,447,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 130,433 | $27,397,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 691,192 | $27,392,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 1,165,037 | $27,274,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,052,133 | $27,261,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 429,630 | $26,856,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 123,078 | $26,671,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 235,471 | $26,637,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 87,903 | $26,632,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 515,564 | $26,608,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 4,735,979 | $26,521,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 397,976 | $26,505,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 833,867 | $26,484,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,180,757 | $26,307,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,156,527 | $25,999,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 66,931 | $25,798,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 341,609 | $25,625,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 996,338 | $25,616,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 138,176 | $25,491,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 3,588,131 | $25,476,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 159,838 | $25,472,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 443,313 | $25,438,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 402,060 | $25,133,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 428,903 | $25,022,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 64,820 | $24,987,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 1,890,365 | $24,953,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 175,440 | $24,951,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 440,573 | $24,928,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 252,160 | $24,889,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 152,230 | $24,819,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 2,954,524 | $24,344,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 304,257 | $24,015,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 473,371 | $23,953,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 119,863 | $23,845,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 207,822 | $23,625,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 429,271 | $23,610,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 360,620 | $23,509,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 750,229 | $23,332,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 443,147 | $23,292,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 390,879 | $23,253,000 | thousands by filing date | |
| FEDERATED HERMES ETF TRUST | 31423L107 | SHOR DU CORP ETF | 990,004 | $23,156,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 320,114 | $23,080,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,247,260 | $23,024,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 370,638 | $22,850,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 392,374 | $22,789,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 540,263 | $22,773,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 320,600 | $22,634,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 107,648 | $22,563,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 7,297,188 | $22,402,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 430,900 | $22,359,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 278,467 | $22,211,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 3,462,739 | $22,127,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 94,527 | $22,031,000 | thousands by filing date | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 2,785,700 | $22,007,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 1,745,000 | $21,917,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,676,036 | $21,810,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 43,989 | $21,774,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 235,757 | $21,730,000 | thousands by filing date | |
| FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | 31423L206 | ETF | 994,000 | $21,659,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 102,989 | $21,523,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 415,213 | $21,429,000 | thousands by filing date | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 6,610,274 | $21,351,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 74,242 | $21,347,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 634,359 | $21,314,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 228,508 | $21,290,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 693,916 | $21,033,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 332,616 | $20,885,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 415,577 | $20,808,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 474,180 | $20,655,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 2,680,486 | $20,640,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 427,284 | $20,441,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 95,663 | $20,403,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,337,530 | $20,384,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 740,000 | $20,350,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 275,800 | $20,302,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 100,503 | $20,172,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 315,961 | $20,117,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 399,999 | $20,012,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 487,047 | $19,979,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 4,985 | $19,961,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 362,568 | $19,825,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 709,078 | $19,691,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 668,929 | $19,687,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 371,810 | $19,520,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 542,759 | $19,371,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 319,287 | $19,052,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 154,290 | $18,905,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 577,733 | $18,771,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 296,192 | $18,744,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,406,990 | $18,686,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 207,062 | $18,667,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 177,243 | $18,620,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 1,736,219 | $18,491,000 | thousands by filing date | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 1,280,300 | $18,462,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 670,006 | $18,426,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 2,106,000 | $18,343,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 994,047 | $18,320,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 4,395,600 | $18,242,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 664,258 | $18,182,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 49,276 | $18,038,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 987,329 | $17,930,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 265,156 | $17,800,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 275,707 | $17,757,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 814,422 | $17,673,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 304,027 | $17,656,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 569,070 | $17,630,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 228,866 | $17,607,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 2,225,578 | $17,560,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 14,088 | $17,555,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 394,277 | $17,415,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 96,879 | $17,361,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 350,113 | $17,289,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 973,294 | $17,266,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 975,000 | $17,180,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 240,000 | $17,179,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,290,750 | $17,115,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 43,854 | $17,091,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 69,983 | $16,999,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 436,074 | $16,898,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 414,418 | $16,847,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 628,436 | $16,791,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 102,956 | $16,785,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 1,097,837 | $16,775,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 254,550 | $16,686,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 339,362 | $16,401,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 721,585 | $16,387,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 93,775 | $16,356,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 257,963 | $16,323,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 245,220 | $16,221,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 203,428 | $16,181,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 386,289 | $16,135,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 474,364 | $16,081,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 23,599 | $15,892,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 3,381,670 | $15,860,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 549,449 | $15,753,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 52,318 | $15,656,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 253,655 | $15,589,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 2,435,901 | $15,395,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 146,461 | $15,292,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 156,583 | $15,261,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 434,480 | $15,167,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 87,699 | $15,159,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 465,459 | $15,132,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 514,218 | $14,871,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 271,563 | $14,803,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120202 | COM NEW | 5,222,250 | $14,779,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 689,334 | $14,620,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 36,280 | $14,545,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 599,813 | $14,503,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 22,762 | $14,496,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 78,917 | $14,424,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 570,377 | $14,391,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 86,890 | $14,284,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 151,392 | $14,279,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 94,990 | $14,252,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 228,048 | $14,247,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 500,974 | $14,203,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 160,956 | $14,185,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 10,961 | $14,176,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 2,858,763 | $14,122,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 657,130 | $14,121,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 79,895 | $13,971,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 130,854 | $13,915,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 288,470 | $13,800,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 900,000 | $13,797,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 424,109 | $13,745,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 290,850 | $13,736,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 630,200 | $13,675,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 424,174 | $13,493,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 1,662,109 | $13,430,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 362,332 | $13,403,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 637,795 | $13,387,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 57,406 | $13,368,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 106,384 | $13,247,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 1,200,000 | $13,056,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 517,351 | $13,027,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 107,340 | $13,005,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 63,153 | $12,928,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 178,855 | $12,803,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 914,049 | $12,797,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 204,200 | $12,760,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 50,177 | $12,747,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 823,038 | $12,732,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 182,152 | $12,730,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 83,273 | $12,702,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 89,731 | $12,672,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 2,592,012 | $12,649,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 355,153 | $12,636,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001623632-22-000969 | superseded | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001623632-22-001142 | this filing | 2022-09-16 | acceptance time not in the bulk data set |