13F-HR filed by FEDERATED HERMES, INC.
FEDERATED HERMES, INC. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-08, with 2,111 holding rows worth $39,742,944,284.
- Accession
- 0001623632-23-000596
- Filer
- CIK 1056288
- Filed
- 2023-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 3,684 entries on the cover page, a total value of $39,742,944,284 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,742,944,284 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Philip Morris International Inc. | 718172109 | COM | 9,036,858 | $878,834,441 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 20,183,596 | $784,940,049 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,726,885 | $614,563,332 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,271,751 | $605,035,819 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 30,182,335 | $581,009,949 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,981,170 | $571,171,318 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,223,757 | $539,529,285 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,613,826 | $529,769,997 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,491,591 | $496,172,919 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,640,892 | $468,024,809 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,484,460 | $467,684,221 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,619,706 | $420,347,050 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,626,977 | $418,661,324 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,706,018 | $412,429,853 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,066,144 | $389,706,903 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,996,089 | $375,192,797 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,904,320 | $369,419,037 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,467,586 | $361,602,733 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 9,033,184 | $339,286,391 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 29,787,068 | $338,976,833 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 29,195,530 | $326,989,936 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,946,832 | $326,872,404 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,353,572 | $318,956,805 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,702,899 | $300,946,247 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,791,288 | $280,875,933 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 10,050,908 | $279,314,733 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,678,756 | $276,688,706 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,599,396 | $269,635,347 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,318,204 | $269,328,941 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,466,359 | $263,738,499 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,932,744 | $258,678,457 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,398,774 | $258,443,911 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 20,409,671 | $255,529,080 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,911,046 | $242,715,935 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,426,535 | $225,734,899 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,735,072 | $220,501,504 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,737,938 | $218,902,335 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,181,337 | $217,342,382 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,394,014 | $210,530,688 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 423,159 | $210,255,014 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 4,641,278 | $207,882,842 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 835,624 | $188,399,787 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 292,039 | $187,354,700 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 727,731 | $183,417,321 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 982,248 | $180,321,088 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,598,155 | $178,882,972 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,577,409 | $175,238,038 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,047,156 | $158,036,783 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,933,715 | $151,525,907 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,438,677 | $144,054,728 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 821,008 | $140,729,030 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,359,504 | $138,914,119 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,720,184 | $134,638,802 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,322,922 | $133,959,083 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 387,607 | $133,111,995 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,726,037 | $133,042,932 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 346,214 | $128,992,412 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 3,265,759 | $127,070,683 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 3,386,613 | $126,997,988 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,068,121 | $126,403,556 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 810,539 | $125,763,231 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 12,655,363 | $124,149,111 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,583,991 | $123,028,582 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 425,819 | $121,703,327 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 437,727 | $121,587,427 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 2,671,735 | $117,957,100 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,265,552 | $117,650,115 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,584,700 | $117,236,106 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 3,974,400 | $116,966,592 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 4,778,500 | $114,540,645 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 738,029 | $114,394,495 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,101,749 | $114,377,181 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 331,318 | $114,228,507 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 203,370 | $113,824,155 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 2,338,800 | $112,776,936 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 816,922 | $112,596,359 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,275,603 | $111,550,059 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 748,233 | $111,254,767 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,873,403 | $110,779,327 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,835,609 | $107,805,317 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,726,111 | $107,795,632 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,532,592 | $106,223,955 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 638,192 | $106,220,678 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 629,202 | $105,617,848 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,525,600 | $101,276,560 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,984,837 | $97,365,383 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 207,093 | $96,240,259 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 700,384 | $94,432,775 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,509,023 | $91,054,448 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 920,096 | $89,276,915 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 346,639 | $88,188,428 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 9,162,252 | $88,140,864 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 749,617 | $87,847,617 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 698,176 | $87,111,419 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 969,878 | $87,027,153 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 15,277,356 | $86,622,609 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 655,916 | $85,984,028 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 236,068 | $85,973,606 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 127,163 | $85,087,307 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 145,670 | $83,959,819 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 410,682 | $83,918,762 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 456,579 | $83,914,655 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 375,266 | $83,545,468 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 172,033 | $83,515,141 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,960,976 | $83,184,602 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 356,725 | $81,508,095 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 4,047,913 | $81,201,134 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 605,577 | $80,917,199 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 567,221 | $80,863,026 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 768,628 | $80,475,353 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 342,900 | $80,262,603 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 168,124 | $79,453,720 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 633,931 | $77,745,297 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 7,001,000 | $77,571,080 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 462,479 | $77,067,501 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,215,050 | $76,936,969 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 450,661 | $75,873,286 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 691,580 | $75,838,663 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,577,163 | $75,688,052 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 786,682 | $75,647,343 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 521,447 | $75,526,385 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 525,019 | $75,366,479 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,020,079 | $75,288,344 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 420,903 | $73,695,908 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,296,678 | $73,599,443 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 575,379 | $71,577,148 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,389,476 | $70,821,592 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 664,871 | $70,735,648 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 823,550 | $70,380,585 | dollars as filed | |
| WEX INC | 96208T104 | COM | 379,666 | $69,816,781 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 710,837 | $69,669,136 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,064,646 | $69,468,152 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 3,891,683 | $69,427,625 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 40,629 | $69,406,115 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 463,656 | $68,041,520 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 79,744 | $67,701,062 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 493,123 | $67,686,063 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 824,757 | $67,630,074 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 389,938 | $66,811,977 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 868,226 | $65,933,082 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 338,412 | $65,712,842 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,524,794 | $65,392,165 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 409,581 | $64,549,965 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,124,073 | $63,998,319 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 770,961 | $63,958,925 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,891,129 | $63,957,983 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 182,611 | $63,269,233 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 396,667 | $63,105,753 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 574,191 | $62,954,303 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 723,838 | $62,423,789 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 325,491 | $62,259,916 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,356,199 | $62,222,408 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,297,414 | $62,198,027 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,183,800 | $62,129,110 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 124,127 | $62,073,430 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 362,502 | $62,002,342 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,512,012 | $61,856,412 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,034,081 | $60,845,326 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 267,634 | $60,156,095 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 328,081 | $59,809,166 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2,760,296 | $59,788,011 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 800,002 | $59,448,146 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 448,983 | $59,418,408 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,205,287 | $59,179,592 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 452,610 | $58,979,609 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 2,417,342 | $58,354,636 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 488,415 | $57,725,768 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 657,253 | $57,338,751 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 407,456 | $57,239,419 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,157,614 | $57,151,403 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 580,400 | $57,006,888 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 769,891 | $56,848,751 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 410,507 | $56,789,538 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 736,492 | $56,702,520 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 345,466 | $56,459,508 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 175,093 | $55,847,663 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 182,082 | $55,808,134 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 516,589 | $55,440,331 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 477,323 | $55,359,921 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 1,846,117 | $54,165,073 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 406,734 | $53,998,006 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 650,138 | $53,792,417 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 169,659 | $53,454,461 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 596,996 | $53,228,164 | dollars as filed | |
| Linde plc | G54950103 | COM | 148,756 | $52,873,832 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 647,847 | $52,197,032 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 625,000 | $52,150,000 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 97,744 | $51,816,050 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,086,814 | $51,786,688 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 154,953 | $51,568,359 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 168,553 | $51,231,685 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 983,515 | $51,201,791 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 531,542 | $50,964,247 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 347,159 | $50,671,328 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 693,067 | $50,559,238 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 2,682,818 | $50,115,040 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 246,706 | $50,041,844 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,099,196 | $49,947,466 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 305,967 | $49,921,575 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 868,774 | $49,911,066 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 3,339,243 | $49,854,898 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 506,975 | $49,840,713 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 2,676,400 | $49,700,748 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 1,260,000 | $49,543,200 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 1,627,737 | $49,466,927 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 239,328 | $49,430,805 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 295,934 | $48,985,955 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 390,175 | $48,927,944 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 772,200 | $48,772,152 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 953,608 | $48,748,441 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 89,021 | $48,576,089 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 2,638,700 | $48,552,080 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 336,377 | $48,122,093 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 3,435,254 | $47,956,145 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 430,324 | $47,684,202 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 487,813 | $47,498,352 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 132,616 | $47,030,938 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 1,924,972 | $46,950,067 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 554,515 | $46,756,705 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 1,300,000 | $46,371,000 | dollars as filed | |
| GMS INC | 36251C103 | COM | 799,760 | $46,298,107 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 359,719 | $46,126,767 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 119,280 | $45,966,934 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 216,009 | $45,780,948 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 974,840 | $45,710,248 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,312,486 | $45,622,012 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,614,195 | $45,617,152 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 576,321 | $45,356,462 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 215,041 | $45,177,964 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 916,451 | $44,603,670 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,125,389 | $44,407,850 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 150,412 | $44,389,589 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 186,696 | $43,627,122 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,473,770 | $43,417,264 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 425,369 | $42,987,791 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 847,313 | $42,755,414 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 291,453 | $42,694,949 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 289,328 | $42,661,413 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 191,683 | $42,369,610 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 870,180 | $42,186,326 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 162,084 | $41,825,776 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 417,325 | $41,686,594 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 209,047 | $41,577,358 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,280,592 | $40,850,885 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,168,022 | $40,787,329 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 922,885 | $40,505,423 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 351,185 | $40,242,290 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 3,445,190 | $40,067,560 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 2,864,607 | $39,331,054 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,044,682 | $39,050,214 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 350,637 | $39,036,418 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,199,601 | $38,867,072 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 475,519 | $38,317,321 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 167,158 | $38,252,437 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 800,000 | $38,240,000 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 937,931 | $37,517,240 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 737,900 | $36,688,388 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 102,969 | $36,662,113 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 445,505 | $36,535,865 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 612,358 | $36,343,447 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 2,363,600 | $36,281,260 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 2,353,115 | $35,837,941 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 1,630,000 | $35,403,600 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 667,392 | $35,051,428 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 499,117 | $34,783,464 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 2,402,640 | $34,646,069 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 153,337 | $34,477,825 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 94,786 | $34,446,181 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 410,106 | $34,358,681 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 511,302 | $33,725,480 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 129,078 | $33,698,394 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 500,284 | $33,248,874 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 316,137 | $33,042,640 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 564,942 | $32,924,820 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 288,700 | $32,882,930 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,745,300 | $32,567,298 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 139,756 | $32,500,258 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 392,951 | $32,359,515 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 163,497 | $32,244,878 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 115,188 | $32,207,717 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 3,181,933 | $32,169,343 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 4,734,720 | $32,148,749 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 125,585 | $32,083,200 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 80,561 | $31,882,821 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 360,582 | $31,778,106 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 113,390 | $31,600,660 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 335,292 | $31,188,863 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,812,915 | $31,145,879 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 532,323 | $30,970,552 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,553,825 | $30,858,965 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 94,441 | $30,766,044 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 361,199 | $30,571,885 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 97,566 | $30,125,454 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 562,684 | $30,047,325 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 2,183,243 | $29,997,759 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 302,275 | $29,988,703 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 121,365 | $29,911,617 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 77,427 | $29,906,179 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 673,304 | $29,793,702 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 925,000 | $29,581,500 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 5,006,965 | $29,290,746 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 1,339,758 | $29,153,134 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 198,191 | $29,116,240 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 445,226 | $29,073,260 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 1,252,388 | $28,992,782 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 487,557 | $28,858,499 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,007,960 | $28,827,656 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 143,543 | $28,671,279 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 81,203 | $28,054,012 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 97,248 | $27,761,387 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 382,914 | $27,757,436 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 229,602 | $27,453,511 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 20,437 | $26,937,192 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 399,102 | $26,799,699 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 202,366 | $26,791,234 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 697,282 | $26,433,960 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 154,015 | $26,422,813 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 629,263 | $26,359,834 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 219,002 | $26,295,569 | dollars as filed | |
| Deere & Company | 244199105 | COM | 63,146 | $26,071,721 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 630,730 | $26,004,998 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 644,496 | $25,915,183 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 126,795 | $25,589,767 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 1,486,998 | $25,576,366 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,002,487 | $25,573,443 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 65,201 | $25,512,499 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 1,580,300 | $25,379,618 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 112,259 | $25,358,186 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,049,160 | $25,137,873 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 1,052,802 | $25,046,160 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 56,163 | $25,039,151 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 332,106 | $24,977,693 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 2,479,284 | $24,892,012 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 457,599 | $24,765,258 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 122,240 | $24,602,022 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 496,437 | $24,598,453 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,063,500 | $24,503,040 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 258,143 | $24,469,375 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 72,034 | $24,211,348 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 82,254 | $24,137,436 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 630,700 | $23,739,548 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 4,255 | $23,709,667 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 664,983 | $23,686,694 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 327,421 | $23,610,328 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 182,717 | $23,607,036 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 62,552 | $23,354,414 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 109,211 | $23,326,378 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 1,225,000 | $23,275,000 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L107 | SHOR DU CORP ETF | 990,004 | $23,225,494 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 596,435 | $23,123,785 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 48,200 | $23,088,763 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 508,758 | $23,011,124 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 212,967 | $22,896,081 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 360,363 | $22,792,960 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 365,585 | $22,761,322 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 449,659 | $22,644,827 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 501,425 | $22,483,897 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 377,639 | $22,439,309 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,434,487 | $22,406,686 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 549,449 | $22,384,552 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 2,940,724 | $22,261,281 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 366,680 | $22,081,470 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 5,849,100 | $22,051,107 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 904,130 | $22,033,648 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 211,477 | $22,021,100 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 396,101 | $21,991,528 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 167,466 | $21,963,166 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 2,904,259 | $21,898,113 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 519,555 | $21,707,008 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 207,637 | $21,654,462 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 170,085 | $21,432,410 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 181,583 | $21,423,162 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 485,672 | $21,422,992 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 10,189,966 | $21,398,929 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 306,420 | $21,188,944 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 105,664 | $21,109,554 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 8,567 | $21,058,971 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 464,858 | $21,030,176 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 45,419 | $21,014,463 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 358,147 | $21,012,484 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 482,975 | $20,941,796 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 77,623 | $20,763,377 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 1,216,764 | $20,624,150 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 604,169 | $20,571,954 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 296,340 | $20,568,959 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,284,514 | $20,462,308 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 123,901 | $20,438,708 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 195,956 | $20,379,424 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 929,218 | $20,377,751 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 774,300 | $20,364,090 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 294,061 | $20,225,516 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 559,018 | $20,208,501 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 124,048 | $20,168,965 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 343,462 | $20,150,916 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 274,866 | $20,125,688 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 226,409 | $19,960,218 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 214,218 | $19,855,866 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 148,957 | $19,850,010 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 1,890,341 | $19,810,773 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 695,000 | $19,703,250 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 180,988 | $19,557,564 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 142,990 | $19,332,248 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 1,200,000 | $19,080,000 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 211,298 | $19,067,531 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 496,190 | $19,048,734 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 230,323 | $19,015,467 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 554,414 | $19,010,856 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,003,443 | $18,832,364 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 269,215 | $18,775,054 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 2,744,966 | $18,748,118 | dollars as filed | |
| FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | 31423L206 | ETF | 844,000 | $18,728,360 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 356,418 | $18,708,382 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 319,298 | $18,500,125 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 27,158 | $18,486,722 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 413,164 | $18,484,957 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 26,158 | $18,380,965 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 78,189 | $18,377,542 | dollars as filed | |
| KBHOME | 48666K109 | COM | 455,166 | $18,288,571 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 747,544 | $18,142,893 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 625,000 | $18,062,500 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 213,689 | $17,994,751 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 224,627 | $17,893,787 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 86,848 | $17,888,083 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 401,464 | $17,812,958 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 115,025 | $17,775,964 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 306,288 | $17,587,056 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 125,502 | $17,520,079 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 62,871 | $17,480,024 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 68,863 | $17,443,687 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 107,530 | $17,401,580 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 109,156 | $17,371,085 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 241,500 | $17,272,080 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 804,499 | $17,208,234 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 694,586 | $17,100,707 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 2,748,153 | $17,011,067 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 111,221 | $16,898,918 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 123,717 | $16,766,128 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 301,409 | $16,658,875 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,099,701 | $16,605,485 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 695,136 | $16,537,285 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 630,861 | $16,396,077 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 295,527 | $16,386,972 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 410,792 | $16,304,335 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 2,812,685 | $16,172,939 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 440,150 | $16,144,702 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 212,859 | $16,111,298 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 626,109 | $16,003,346 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 178,376 | $15,807,681 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 44,239 | $15,707,499 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 95,574 | $15,594,810 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,631,577 | $15,565,245 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 5,173,914 | $15,521,742 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 320,079 | $15,485,422 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 673,714 | $15,300,045 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 483,292 | $15,291,359 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 697,999 | $14,755,699 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 232,950 | $14,724,770 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 391,216 | $14,635,391 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 247,753 | $14,592,652 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 88,988 | $14,498,814 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 116,704 | $14,390,770 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 334,923 | $14,381,594 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 1,486,920 | $14,289,301 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 609,000 | $14,274,960 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 47,207 | $14,169,181 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 67,988 | $14,104,792 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 445,000 | $14,075,350 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 651,967 | $14,069,448 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 512,412 | $13,901,737 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 528,989 | $13,880,671 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 264,396 | $13,849,062 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 501,127 | $13,836,116 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 167,090 | $13,794,950 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 114,351 | $13,773,578 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 300,000 | $13,773,000 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 1,512,558 | $13,703,775 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 581,686 | $13,681,255 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 188,776 | $13,642,841 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 345,994 | $13,639,084 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 95,842 | $13,622,023 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 164,131 | $13,412,785 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 500,120 | $13,358,205 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 454,793 | $13,334,531 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 28,666 | $13,180,914 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 142,906 | $13,147,352 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 227,970 | $13,087,757 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 68,266 | $13,046,997 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 279,096 | $12,910,981 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 209,905 | $12,781,116 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 381,376 | $12,764,655 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 93,941 | $12,695,187 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 6,610,274 | $12,691,726 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 513,836 | $12,645,504 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 81,409 | $12,575,249 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 357,002 | $12,570,040 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,100,000 | $12,452,000 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 670,855 | $12,424,235 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 86,792 | $12,375,671 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 40,931 | $12,366,892 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 276,986 | $12,359,115 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001623632-23-000596 | this filing | 2023-05-08 | acceptance time not in the bulk data set |