13F-HR filed by FEDERATED HERMES, INC.
FEDERATED HERMES, INC. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-08, with 2,019 holding rows worth $42,193,947,480.
- Accession
- 0001623632-24-001187
- Filer
- CIK 1056288
- Filed
- 2024-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 3,689 entries on the cover page, a total value of $42,193,947,480 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,193,947,480 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 2,222,846 | $993,500,894 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,598,436 | $815,170,819 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,658,742 | $674,730,327 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 15,131,777 | $624,034,484 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,218,149 | $621,907,295 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,439,042 | $545,155,179 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,542,666 | $535,536,390 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,788,355 | $458,054,040 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,051,508 | $444,430,412 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,321,167 | $433,695,258 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,112,272 | $426,211,508 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,923,545 | $417,560,789 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,317,438 | $411,633,605 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,212,089 | $402,932,100 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,407,443 | $386,709,048 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,445,005 | $382,447,697 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,820,366 | $373,915,774 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,431,002 | $366,394,428 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,963,061 | $355,833,523 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,265,550 | $352,247,714 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 413,210 | $351,224,391 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 24,565,546 | $323,773,897 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 967,716 | $318,310,892 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,546,311 | $313,398,296 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 11,013,503 | $313,003,756 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,820,521 | $312,255,700 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,785,771 | $298,077,497 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,749,231 | $281,712,319 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,552,377 | $278,095,931 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,836,225 | $253,766,305 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,781,669 | $240,703,231 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 265,162 | $240,072,732 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 304,373 | $239,441,107 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,740,741 | $238,220,405 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 23,878,776 | $233,534,429 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 8,067,757 | $223,073,480 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 135,018 | $216,775,451 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,546,023 | $214,604,279 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,501,277 | $209,743,410 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 401,525 | $202,456,999 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,774,932 | $199,342,614 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,581,330 | $195,420,761 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 722,193 | $189,554,073 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,490,674 | $184,901,001 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 586,958 | $184,181,550 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 427,986 | $182,831,164 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,580,713 | $179,221,240 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 861,263 | $175,129,129 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 4,855,790 | $170,486,787 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 842,357 | $167,780,626 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,149,976 | $165,044,546 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,126,519 | $164,652,041 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,884,556 | $162,976,401 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,575,642 | $162,847,099 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,829,776 | $162,765,480 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,423,199 | $161,578,909 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 622,212 | $158,097,847 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,214,141 | $155,950,121 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 268,395 | $149,104,159 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,968,574 | $145,950,077 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 2,398,800 | $141,936,996 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,426,283 | $141,615,640 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 314,392 | $139,857,282 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,156,294 | $136,523,669 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,372,582 | $133,401,245 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,341,968 | $133,140,881 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,309,885 | $131,201,468 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,059,521 | $131,168,700 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 671,147 | $130,457,561 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,379,615 | $127,095,237 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 415,825 | $126,460,699 | dollars as filed | |
| General Electric Company | 369604301 | COM | 793,087 | $126,077,046 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 549,843 | $122,950,393 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 392,107 | $122,945,153 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,115,711 | $122,839,783 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,422,111 | $122,273,146 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 6,817,200 | $121,005,300 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,025,527 | $120,181,469 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,145,436 | $119,430,012 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 3,100,034 | $117,491,289 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 469,140 | $117,214,629 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 838,344 | $116,068,728 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 3,564,393 | $115,379,401 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 529,701 | $115,188,779 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 4,694,060 | $114,300,361 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,140,696 | $113,071,562 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 902,525 | $113,032,231 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 377,345 | $112,611,113 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,280,215 | $110,600,755 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 635,204 | $110,118,966 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 254,390 | $109,397,876 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 592,187 | $108,376,143 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,723,973 | $108,006,909 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 306,458 | $107,407,399 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 648,125 | $106,888,703 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 206,644 | $103,896,471 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 229,786 | $102,484,556 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,547,448 | $102,208,940 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 5,368,870 | $100,988,444 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 61,432 | $100,957,347 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 211,642 | $99,200,840 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 150,473 | $98,892,360 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 2,321,107 | $98,879,158 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 5,408,819 | $98,332,329 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,060,029 | $98,317,690 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 2,407,206 | $94,530,980 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,702,648 | $94,411,832 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 466,259 | $94,305,544 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,961,978 | $93,272,434 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 562,428 | $92,761,232 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 4,182,200 | $91,924,756 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 268,250 | $90,939,433 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 833,361 | $90,653,010 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 392,190 | $88,693,769 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 346,803 | $88,462,587 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 554,257 | $88,365,193 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,107,025 | $86,598,728 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 421,585 | $86,538,752 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 332,904 | $85,589,619 | dollars as filed | |
| GMS INC | 36251C103 | COM | 1,056,053 | $85,128,432 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 602,175 | $84,792,261 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 314,232 | $84,701,283 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 625,000 | $83,300,000 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,081,229 | $83,265,446 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 581,964 | $83,244,141 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 5,914,271 | $83,095,508 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 103,552 | $81,528,561 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,248,174 | $81,056,418 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 3,537,729 | $81,013,995 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 76,515 | $80,804,429 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 815,466 | $80,372,328 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 508,329 | $80,315,982 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 7,146,769 | $80,258,216 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 744,309 | $80,147,191 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 608,851 | $80,082,171 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,698,434 | $79,826,398 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 489,230 | $79,357,999 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 584,012 | $79,209,548 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 760,781 | $79,052,753 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 433,892 | $78,825,159 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,071,393 | $77,868,843 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,944,800 | $77,792,000 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 897,909 | $77,731,982 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 254,981 | $76,453,503 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 394,698 | $75,857,009 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 652,992 | $75,172,412 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 369,113 | $74,487,004 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 512,603 | $73,989,116 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 254,819 | $73,298,812 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 463,683 | $73,285,098 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 978,301 | $72,648,615 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,383,283 | $72,511,695 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 122,468 | $72,230,401 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 327,596 | $71,920,426 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,199,589 | $71,843,382 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 265,907 | $71,794,890 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 317,437 | $71,518,583 | dollars as filed | |
| WEX INC | 96208T104 | COM | 402,365 | $71,274,935 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,471,207 | $70,775,369 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 405,410 | $70,464,312 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,269,763 | $70,203,770 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 615,655 | $70,129,261 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,290,885 | $69,914,332 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,027,830 | $69,594,373 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 234,185 | $68,906,593 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 906,370 | $68,793,485 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,801,305 | $68,755,812 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 394,746 | $68,480,469 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 1,541,345 | $68,266,170 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 281,319 | $68,208,605 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 1,660,784 | $68,191,791 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 524,585 | $68,033,429 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 677,315 | $67,636,676 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 793,886 | $66,067,192 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 523,509 | $65,904,538 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 128,755 | $65,570,025 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 92,738 | $64,940,713 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,936,878 | $64,536,775 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 383,549 | $63,765,022 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 666,956 | $63,674,290 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 416,107 | $63,094,304 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 2,474,600 | $61,592,794 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 518,771 | $61,505,500 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 838,996 | $61,053,738 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 628,237 | $60,964,156 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 545,833 | $60,385,505 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 16,057,035 | $58,929,318 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 1,071,235 | $58,285,896 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 245,172 | $57,858,143 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 98,872 | $57,745,222 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 774,083 | $57,375,031 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 274,434 | $57,266,144 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 209,242 | $57,210,948 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,297,473 | $57,179,635 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,125,452 | $56,835,326 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 4,557,646 | $56,651,540 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 1,270,500 | $56,613,480 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,164,234 | $56,581,772 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 760,366 | $55,955,335 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,734,264 | $55,739,244 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 530,439 | $55,367,223 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 344,314 | $55,224,522 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 316,573 | $54,995,062 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,317,672 | $54,801,978 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 405,187 | $54,226,176 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 852,681 | $54,000,265 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 307,821 | $53,816,370 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 209,976 | $53,667,766 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 317,274 | $53,470,186 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 738,277 | $52,277,395 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 480,745 | $52,059,876 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 858,147 | $52,020,871 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 134,318 | $51,853,465 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 126,795 | $51,580,206 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,300,889 | $51,493,896 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,154,834 | $50,905,083 | dollars as filed | |
| American Express Company | 025816109 | COM | 218,010 | $50,480,215 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 93,072 | $50,426,409 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,109,215 | $50,147,611 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,284,236 | $49,828,357 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 1,128,428 | $49,616,979 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 466,628 | $49,532,562 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 38,528 | $49,223,758 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 72,844 | $49,160,959 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 354,830 | $48,934,640 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,719,222 | $48,808,713 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 87,752 | $48,526,856 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 11,279,327 | $48,501,106 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 375,572 | $47,318,316 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 717,300 | $46,911,420 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 43,991 | $46,843,817 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 770,134 | $46,462,184 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 4,152,300 | $46,422,714 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 218,306 | $46,158,620 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 234,857 | $45,562,258 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 473,024 | $45,533,329 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 458,001 | $45,529,879 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 530,117 | $45,431,027 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,731,600 | $44,623,332 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 221,898 | $44,439,583 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 97,369 | $44,041,947 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 1,215,112 | $42,881,302 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,374,826 | $42,853,332 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 88,682 | $42,722,554 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 201,754 | $41,906,324 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 630,545 | $41,811,439 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 412,476 | $41,614,704 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 268,395 | $41,305,991 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 123,947 | $41,286,670 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 84,641 | $41,237,096 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 276,639 | $41,022,796 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 183,289 | $40,976,088 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 549,304 | $40,648,471 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 321,402 | $40,515,936 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 677,069 | $40,211,127 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,680,889 | $40,156,450 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 970,356 | $40,046,592 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 89,162 | $39,334,718 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 208,877 | $39,302,297 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 729,296 | $38,951,699 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 397,096 | $38,947,176 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 113,916 | $38,759,919 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 840,787 | $38,575,308 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 633,407 | $38,340,126 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,408,894 | $37,988,259 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 147,487 | $37,945,455 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 734,603 | $37,633,711 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 626,755 | $37,354,598 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 309,032 | $36,938,595 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 200,448 | $36,766,173 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 154,207 | $36,701,266 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 448,061 | $36,655,870 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 4,766,161 | $36,604,116 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 731,970 | $36,547,270 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 696,131 | $36,449,420 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 257,573 | $36,369,308 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 105,079 | $36,172,394 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 172,848 | $35,343,960 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 308,530 | $35,289,662 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 146,088 | $35,270,026 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,160,770 | $34,277,538 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 737,086 | $34,245,016 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 93,292 | $34,096,359 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 995,000 | $33,899,650 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,216,405 | $33,556,372 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 227,352 | $33,038,793 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 284,698 | $32,854,149 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 691,879 | $32,663,607 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 548,969 | $32,493,475 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 116,836 | $32,162,614 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 1,408,000 | $32,144,640 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 262,162 | $32,141,062 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 425,640 | $32,140,076 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 552,742 | $32,009,290 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 771,200 | $31,927,680 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 379,330 | $31,856,130 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 183,544 | $31,743,934 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 98,399 | $31,635,281 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 410,902 | $31,479,203 | dollars as filed | |
| Linde plc | G54950103 | COM | 71,549 | $31,396,419 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 801,278 | $31,337,983 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 194,088 | $31,312,217 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 2,163,600 | $31,285,656 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 739,183 | $30,949,585 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 805,565 | $30,732,305 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 896,188 | $30,622,744 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 64,726 | $30,386,268 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 209,711 | $29,934,148 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 339,563 | $29,929,083 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,066,277 | $29,816,377 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 448,211 | $29,716,389 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 501,984 | $29,647,176 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 465,849 | $29,562,777 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 80,790 | $29,494,813 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 547,517 | $29,412,613 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 278,309 | $29,289,239 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 618,353 | $28,988,388 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 55,541 | $28,677,485 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 734,555 | $28,640,299 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 208,078 | $28,483,797 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 165,715 | $28,421,780 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 912,284 | $28,262,559 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,309,064 | $27,712,885 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 577,269 | $27,385,640 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 91,961 | $27,340,006 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 452,947 | $27,299,116 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 82,403 | $27,142,723 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 474,168 | $27,093,959 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 384,215 | $26,948,840 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 991,151 | $26,830,458 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 198,273 | $26,752,975 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 59,393 | $26,671,021 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 49,167 | $26,641,803 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 798,279 | $26,510,847 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 165,303 | $26,392,276 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 920,469 | $26,389,852 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 563,252 | $26,337,663 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 320,562 | $26,215,561 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 775,800 | $26,136,702 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 263,307 | $25,888,344 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,012,456 | $25,858,126 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 94,436 | $25,791,416 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 366,365 | $25,715,158 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 215,808 | $25,627,201 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 2,129,571 | $25,533,556 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 79,277 | $25,470,114 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 648,403 | $25,469,270 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,150,136 | $25,441,009 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 112,292 | $25,407,188 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 147,553 | $25,336,325 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,290,800 | $25,299,680 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 307,473 | $25,234,309 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 8,476 | $25,123,712 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,288,400 | $25,085,148 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 862,100 | $24,897,448 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 651,521 | $24,875,072 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 524,921 | $24,765,773 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 433,896 | $24,575,869 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 24,003 | $24,548,588 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 270,183 | $24,543,423 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 600,662 | $24,543,050 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 387,289 | $24,499,903 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 447,606 | $24,175,200 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 247,918 | $23,973,671 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 102,942 | $23,864,015 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 152,048 | $23,835,050 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 998,600 | $23,816,610 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 1,354,665 | $23,787,917 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 234,338 | $23,560,311 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 134,834 | $23,512,352 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 191,576 | $23,458,481 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 810,786 | $23,431,721 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 171,528 | $23,278,065 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 276,856 | $23,161,773 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 12,852,654 | $22,941,988 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 14,666,600 | $22,879,896 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 321,593 | $22,874,910 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 42,672 | $22,828,908 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 45,133 | $22,828,723 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 432,506 | $22,758,466 | dollars as filed | |
| FISERV INC | 337738108 | COM | 151,647 | $22,601,468 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 92,608 | $22,503,744 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2,926 | $22,204,127 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 92,324 | $22,036,815 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,969,811 | $22,022,487 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 207,205 | $21,936,802 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 101,287 | $21,830,388 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 269,682 | $21,652,766 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 276,481 | $21,562,753 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,004,245 | $21,129,315 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 151,568 | $20,899,712 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,608,917 | $20,738,940 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 233,353 | $20,635,406 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 1,125,017 | $20,520,310 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 340,848 | $20,508,824 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 431,006 | $20,477,089 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 218,082 | $20,443,006 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 190,030 | $19,926,547 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 568,173 | $19,886,055 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 702,511 | $19,838,911 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 569,884 | $19,507,129 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 237,259 | $19,253,568 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 58,010 | $19,176,367 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 141,604 | $19,173,183 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 97,620 | $19,162,810 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 355,123 | $19,123,374 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 104,152 | $18,760,900 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 800,000 | $18,744,000 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L107 | SHOR DU CORP ETF | 785,004 | $18,635,995 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 316,879 | $18,388,488 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 179,895 | $18,385,269 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 1,505,000 | $18,330,900 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 131,649 | $18,242,602 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 120,029 | $18,167,589 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 80,894 | $17,833,891 | dollars as filed | |
| FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | 31423L206 | ETF | 774,000 | $17,685,900 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 455,170 | $17,678,803 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 111,506 | $17,626,868 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 11,835 | $17,618,291 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 1,078,668 | $17,593,075 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 107,447 | $17,525,680 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,690,878 | $17,500,587 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 55,645 | $17,443,038 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 77,766 | $17,281,938 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 798,738 | $17,268,716 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 413,000 | $17,263,400 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 123,548 | $17,213,944 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 57,528 | $17,183,614 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 173,923 | $17,023,606 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 468,640 | $16,955,395 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 134,261 | $16,908,831 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 351,619 | $16,867,163 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 791,374 | $16,777,129 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 88,476 | $16,643,220 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 379,660 | $16,412,701 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 42,504 | $16,401,019 | dollars as filed | |
| Boeing Company | 097023105 | COM | 90,064 | $16,392,549 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 204,328 | $16,372,803 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 1,696,472 | $16,320,061 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 159,545 | $16,303,893 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 34,774 | $16,242,936 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 51,980 | $15,996,845 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 146,955 | $15,949,025 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 42,651 | $15,936,546 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 318,236 | $15,886,341 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 453,375 | $15,877,193 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 525,524 | $15,855,059 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 1,994,611 | $15,757,427 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 475,247 | $15,749,685 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 148,823 | $15,632,368 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 178,840 | $15,612,732 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 830,751 | $15,543,352 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 208,982 | $15,489,745 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 108,323 | $15,397,031 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 922,300 | $15,383,964 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 195,324 | $15,373,952 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 308,859 | $15,356,469 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 111,055 | $15,288,942 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 188,911 | $14,939,084 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 23,054 | $14,909,713 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,160,649 | $14,821,487 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 730,955 | $14,757,981 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 2,748,420 | $14,704,048 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 274,516 | $14,686,607 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 141,450 | $14,665,536 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,143,574 | $14,500,519 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 207,148 | $14,444,430 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 730,007 | $14,417,638 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 681,681 | $14,240,316 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 679,601 | $14,237,641 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 99,560 | $14,007,096 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 54,928 | $13,997,886 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,323,542 | $13,950,133 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 302,565 | $13,924,041 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 106,908 | $13,858,484 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 92,735 | $13,728,489 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 323,200 | $13,635,808 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 234,441 | $13,492,080 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 656,250 | $13,472,813 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 75,183 | $13,370,545 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 84,263 | $13,357,370 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 863,723 | $13,335,879 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 103,117 | $13,281,470 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 471,925 | $13,081,762 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 61,752 | $12,988,311 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 680,929 | $12,964,888 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,887,151 | $12,934,436 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 270,472 | $12,909,629 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 218,155 | $12,838,405 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,329,825 | $12,753,022 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 742,927 | $12,726,340 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 98,686 | $12,702,862 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 162,000 | $12,689,460 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 196,456 | $12,669,447 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 229,913 | $12,642,915 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 103,834 | $12,623,099 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 265,282 | $12,574,366 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 143,074 | $12,531,851 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 344,829 | $12,434,533 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 400,683 | $12,397,132 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001623632-24-001187 | this filing | 2024-08-08 | acceptance time not in the bulk data set |