13F-HR filed by FEDERATED HERMES, INC.
FEDERATED HERMES, INC. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 2,067 holding rows worth $45,656,064,585.
- Accession
- 0001623632-25-000197
- Filer
- CIK 1056288
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 4,013 entries on the cover page, a total value of $45,656,064,585 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,656,064,585 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 | 2,145,256 | $904,225,592 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,559,726 | $880,905,547 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,348,721 | $734,675,900 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,596,407 | $650,192,251 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 15,142,201 | $605,536,619 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,441,601 | $595,010,654 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,434,371 | $533,676,588 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,933,844 | $505,298,216 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,566,922 | $456,142,094 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,458,048 | $452,378,435 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,108,370 | $449,532,488 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,226,514 | $421,479,147 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,899,202 | $419,920,432 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,422,266 | $408,737,899 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,391,622 | $381,809,732 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 415,746 | $380,935,665 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,885,869 | $363,689,837 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,371,614 | $357,497,447 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,205,479 | $345,358,307 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,707,166 | $341,911,920 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,451,342 | $336,479,129 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 19,605,303 | $318,978,280 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,209,783 | $312,660,583 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,927,825 | $309,471,102 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,036,708 | $309,291,458 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 809,935 | $299,154,508 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 278,784 | $295,544,494 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,490,780 | $294,261,397 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,015,562 | $288,630,525 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 491,785 | $287,945,162 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 517,669 | $275,616,336 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,418,589 | $275,101,350 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,736,735 | $267,245,466 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,752,560 | $266,494,302 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,399,181 | $257,725,915 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 7,889,039 | $256,078,205 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 547,669 | $245,037,282 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,574,695 | $241,904,654 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,925,477 | $240,825,249 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,085,640 | $223,513,878 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 288,387 | $222,635,074 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,554,288 | $217,942,224 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,023,359 | $217,652,727 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,500,868 | $214,465,164 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,874,256 | $212,945,979 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,434,216 | $211,375,995 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,624,016 | $204,788,417 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,679,035 | $202,994,494 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 339,063 | $201,514,422 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 467,838 | $198,391,382 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,569,948 | $197,373,863 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,643,482 | $197,022,941 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 616,883 | $194,965,872 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 567,468 | $186,657,248 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,972,553 | $185,498,885 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 582,195 | $183,996,907 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,222,037 | $180,922,578 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 8,420,638 | $179,780,621 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,566,294 | $173,122,476 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 716,889 | $172,691,299 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 7,278,480 | $170,534,786 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 17,830,372 | $167,783,801 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,479,091 | $167,388,225 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,464,987 | $165,242,746 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 313,321 | $163,541,030 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 6,876,700 | $159,952,042 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,498,838 | $159,371,445 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,886,405 | $157,309,073 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,282,824 | $154,977,989 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 472,407 | $153,019,476 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,698,890 | $151,744,856 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,342,265 | $149,461,213 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 3,189,270 | $148,396,733 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 831,372 | $148,250,254 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 594,899 | $146,797,278 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,690,259 | $142,505,736 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 4,962,740 | $140,098,150 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 156,196 | $139,220,617 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,612,678 | $138,367,772 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 512,672 | $133,843,279 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 622,446 | $133,741,089 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 397,949 | $133,046,289 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 400,520 | $132,920,575 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,406,740 | $132,908,795 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 5,063,526 | $130,132,618 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,090,879 | $129,301,889 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 767,863 | $128,814,670 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 317,650 | $128,279,776 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 218,574 | $126,038,511 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,750,892 | $125,346,358 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,091,630 | $124,284,655 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 276,770 | $123,074,084 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,000,729 | $122,550,963 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,491,314 | $120,156,074 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 170,663 | $118,912,990 | dollars as filed | |
| General Electric Company | 369604301 | COM | 705,816 | $117,723,082 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 495,115 | $117,708,640 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 351,231 | $113,879,789 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 721,785 | $113,392,425 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,160,494 | $112,625,943 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,197,403 | $110,783,724 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 1,138,014 | $110,782,779 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 2,706,002 | $110,540,182 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 2,669,800 | $110,102,552 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,181,999 | $109,157,303 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 476,035 | $106,955,703 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 537,888 | $106,227,502 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 170,247 | $104,701,905 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 454,929 | $104,697,360 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 314,031 | $104,619,428 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 956,691 | $103,379,845 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 205,209 | $102,200,238 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 618,319 | $102,121,566 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 2,462,264 | $102,034,940 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 575,000 | $101,792,250 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 633,663 | $100,308,853 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 866,011 | $99,799,145 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 1,516,991 | $99,150,532 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 288,062 | $98,563,294 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 655,772 | $97,716,574 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,820,130 | $97,213,143 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 775,223 | $96,678,060 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 449,638 | $96,056,166 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 710,469 | $96,041,199 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 400,227 | $95,938,457 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 460,980 | $94,485,427 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,375,557 | $94,445,743 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,702,231 | $93,686,348 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 504,183 | $92,472,206 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 174,667 | $91,974,331 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 729,221 | $91,824,253 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 711,147 | $90,408,118 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,160,709 | $89,177,271 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,010,490 | $87,993,458 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 884,400 | $87,626,352 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 891,358 | $87,486,787 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 1,549,635 | $86,748,568 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 530,060 | $86,362,632 | dollars as filed | |
| American Express Company | 025816109 | COM | 290,864 | $86,325,525 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,250,017 | $86,288,672 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,049,800 | $86,235,086 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 50,592 | $86,028,662 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 471,317 | $85,760,841 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 695,600 | $85,600,549 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 1,825,293 | $84,766,607 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,404,854 | $84,712,697 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,302,206 | $83,965,456 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 739,987 | $83,699,945 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 441,102 | $82,931,587 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 170,709 | $82,703,407 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 462,659 | $82,583,980 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 446,350 | $82,070,374 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 295,231 | $81,572,413 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 234,942 | $79,863,681 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 4,694,060 | $79,658,198 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 638,464 | $79,309,998 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 470,687 | $78,910,677 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 569,977 | $78,591,101 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 406,135 | $77,506,804 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 366,490 | $77,055,422 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,128,028 | $76,886,388 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 189,075 | $76,140,503 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 297,631 | $75,851,260 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 325,115 | $75,003,292 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 164,164 | $74,514,039 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 1,684,500 | $74,219,070 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 998,733 | $73,816,356 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 71,910 | $73,715,660 | dollars as filed | |
| GMS INC | 36251C103 | COM | 868,763 | $73,697,166 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,078,259 | $73,677,438 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 4,158,200 | $72,103,188 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 255,159 | $71,783,881 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 119,588 | $71,753,886 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 552,163 | $71,505,557 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 708,623 | $71,322,905 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 381,432 | $71,072,719 | dollars as filed | |
| WEX INC | 96208T104 | COM | 403,089 | $70,669,563 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 330,619 | $70,494,584 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 710,802 | $70,276,995 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,278,404 | $70,018,187 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 519,190 | $69,379,229 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 1,280,052 | $69,314,816 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 589,374 | $69,269,176 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,853,200 | $68,939,040 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 578,367 | $68,402,901 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 652,591 | $68,091,345 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,254,686 | $67,903,606 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 695,137 | $67,810,614 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 328,520 | $67,530,571 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 1,593,375 | $67,001,419 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 147,136 | $66,693,806 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 395,387 | $66,654,367 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,183,249 | $66,545,924 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 882,953 | $65,912,441 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 660,251 | $65,681,791 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 54,802 | $64,984,211 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 554,399 | $64,355,061 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 356,472 | $64,318,147 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 136,702 | $63,187,766 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 378,094 | $62,699,329 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,073,777 | $62,179,921 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 2,510,500 | $62,159,980 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 682,369 | $62,034,191 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 325,448 | $61,701,687 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 1,122,373 | $61,629,501 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 959,012 | $60,638,329 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 250,378 | $59,958,020 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 832,758 | $59,700,422 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 493,339 | $58,928,406 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 256,041 | $58,774,211 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 249,591 | $58,731,390 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,958,264 | $58,473,762 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 710,716 | $58,006,338 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,138,346 | $57,953,194 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 2,603,036 | $57,787,399 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 887,134 | $57,379,827 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 224,921 | $57,030,968 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 11,812,871 | $55,756,751 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,899,590 | $55,487,024 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 2,045,958 | $55,486,381 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 614,121 | $55,485,787 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 11,279,327 | $55,268,702 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 230,573 | $54,334,528 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 42,070 | $53,314,684 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 221,596 | $53,096,624 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 14,666,600 | $53,093,092 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 658,130 | $52,992,628 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,305,788 | $52,819,138 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,432,447 | $52,642,428 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,116,099 | $52,632,966 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 981,082 | $52,056,212 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 918,555 | $52,045,327 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 642,528 | $51,896,986 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 831,387 | $51,279,950 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 265,767 | $51,234,978 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 3,178,100 | $50,531,790 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 645,431 | $48,626,772 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 1,490,300 | $48,494,362 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 381,168 | $48,435,018 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 616,960 | $48,252,442 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 988,461 | $47,604,282 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 91,993 | $47,514,386 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 292,050 | $47,431,643 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 93,286 | $47,189,460 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 303,468 | $47,052,714 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 89,057 | $46,330,123 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 2,511,566 | $46,263,046 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 380,418 | $46,255,024 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 376,603 | $46,163,946 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 282,751 | $45,983,834 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 1,085,986 | $45,926,348 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 450,235 | $45,761,886 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 457,875 | $45,650,138 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 197,855 | $45,277,149 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 222,198 | $45,216,138 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 137,561 | $45,190,164 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 438,584 | $44,954,896 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 525,058 | $44,477,682 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 716,483 | $44,387,210 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 338,655 | $44,377,390 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 640,134 | $44,209,418 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 711,017 | $43,869,750 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 168,745 | $43,541,273 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 709,920 | $42,822,374 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 118,515 | $42,671,326 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 324,230 | $42,522,764 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 329,078 | $42,351,851 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 228,330 | $42,327,815 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 656,963 | $42,149,996 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 252,319 | $42,046,495 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 377,031 | $41,643,074 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 232,287 | $41,038,144 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 20,595 | $41,003,295 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,724,512 | $40,750,222 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 275,327 | $40,723,616 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 145,894 | $40,184,012 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 258,104 | $39,853,838 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 343,199 | $39,817,947 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 374,523 | $39,545,885 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 801,271 | $39,518,686 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 491,326 | $39,217,641 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,370,602 | $38,582,446 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 528,520 | $38,175,000 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 762,189 | $38,109,450 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 422,859 | $38,032,004 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 448,465 | $37,742,819 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 89,801 | $37,616,742 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 96,402 | $37,499,414 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 149,918 | $37,225,213 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 3,882,253 | $37,075,516 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 328,624 | $36,891,330 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 690,957 | $36,862,555 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 396,973 | $36,620,760 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 122,295 | $36,619,870 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 236,262 | $35,739,494 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,541,941 | $35,541,740 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 192,821 | $35,347,946 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 231,083 | $35,302,550 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 787,747 | $35,070,496 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,099,612 | $34,890,689 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 546,651 | $34,859,934 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,014,166 | $34,682,638 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 53,999 | $34,344,985 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 643,349 | $34,271,200 | dollars as filed | |
| Linde plc | G54950103 | COM | 81,657 | $34,187,338 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 498,909 | $33,885,915 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 173,962 | $33,129,323 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 331,975 | $32,921,961 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 180,051 | $32,895,320 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 271,155 | $32,752,812 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 278,188 | $32,625,889 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 631,070 | $32,487,484 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 458,551 | $32,208,622 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 102,786 | $32,196,687 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 644,800 | $32,162,624 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 206,467 | $32,037,485 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 604,747 | $31,676,648 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 449,869 | $31,666,279 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 259,096 | $31,542,347 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 2,077,143 | $31,406,402 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,797,666 | $31,207,482 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 823,487 | $30,576,072 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 721,000 | $30,195,480 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 498,276 | $30,145,700 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 962,722 | $29,411,158 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 2,129,960 | $29,393,447 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 3,585 | $29,321,357 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 669,596 | $29,301,521 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 679,257 | $29,242,014 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 266,622 | $29,168,397 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 157,505 | $28,979,344 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 472,114 | $28,869,796 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 46,535 | $28,354,152 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 202,637 | $28,267,901 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 49,340 | $28,253,071 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 315,718 | $28,244,134 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 64,714 | $28,146,060 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,074,640 | $28,132,119 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 193,480 | $28,104,905 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 303,039 | $28,064,429 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 720,734 | $27,755,466 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 728,397 | $27,737,358 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 991,600 | $27,725,136 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 3,707,445 | $27,620,465 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 165,132 | $27,481,268 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 322,039 | $27,299,254 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 43,340 | $27,239,191 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 907,987 | $27,081,085 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 157,275 | $26,787,078 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 252,678 | $26,720,717 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 326,058 | $26,691,108 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 134,934 | $26,523,557 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 969,760 | $26,367,774 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,296,871 | $26,287,576 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 199,635 | $26,234,036 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 384,575 | $26,231,861 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 225,633 | $26,110,251 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 461,221 | $25,989,852 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 61,894 | $25,980,684 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 75,760 | $25,829,614 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 35,963 | $25,617,523 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 229,524 | $25,617,174 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 3,671,138 | $25,551,120 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 585,899 | $25,486,607 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,193,617 | $25,483,723 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 77,526 | $25,394,418 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 88,783 | $25,308,471 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 790,000 | $25,066,700 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 173,672 | $25,015,715 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,057,478 | $24,916,059 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 109,176 | $24,896,538 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 1,056,241 | $24,885,038 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 486,048 | $24,564,865 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 184,376 | $24,560,727 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,216,940 | $24,509,171 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 674,287 | $24,179,931 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 115,926 | $24,170,682 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 57,979 | $23,970,834 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 107,997 | $23,740,980 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 429,545 | $23,642,157 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 342,767 | $23,543,424 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 259,055 | $23,434,115 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 80,624 | $23,372,100 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 436,253 | $23,138,859 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 120,760 | $23,080,859 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 285,671 | $22,819,400 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 77,504 | $22,687,754 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,306,936 | $22,413,952 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 6,910 | $22,123,507 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,130,224 | $22,100,363 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 38,744 | $22,080,627 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 147,329 | $22,033,052 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 558,500 | $21,893,200 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 232,426 | $21,861,989 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 990,204 | $21,777,740 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 1,154,465 | $21,484,594 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 688,794 | $21,338,839 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 266,668 | $21,290,773 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 824,405 | $21,212,635 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 507,000 | $21,157,110 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,003,245 | $21,138,372 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 768,602 | $20,475,557 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 418,388 | $20,334,682 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 12,852,654 | $20,307,193 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,211,957 | $20,288,160 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 217,662 | $20,286,250 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 530,938 | $20,265,904 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 238,184 | $20,243,261 | dollars as filed | |
| KLA CORP | 482480100 | COM | 32,051 | $20,195,976 | dollars as filed | |
| FISERV INC | 337738108 | COM | 97,880 | $20,106,509 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 1,108,108 | $20,089,995 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 78,357 | $19,879,955 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 39,469 | $19,802,953 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 861,138 | $19,375,596 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 499,445 | $19,358,489 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 235,700 | $19,308,544 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 329,600 | $19,235,456 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 94,306 | $19,219,566 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 145,000 | $19,205,250 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 654,713 | $18,986,677 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 188,845 | $18,909,050 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 788,928 | $18,894,825 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,364,989 | $18,727,649 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 501,883 | $18,675,067 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 389,393 | $18,616,879 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 85,986 | $18,448,296 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 118,529 | $18,387,404 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 644,730 | $18,323,227 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 334,412 | $18,282,304 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 1,395,000 | $18,218,700 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 862,405 | $18,170,874 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 1,994,611 | $18,051,230 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 235,166 | $17,966,682 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 2,820,615 | $17,939,112 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 195,335 | $17,908,313 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 266,325 | $17,899,703 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 245,668 | $17,533,326 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 339,938 | $17,510,224 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 116,985 | $17,485,749 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 47,898 | $17,375,488 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 360,000 | $17,348,400 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 454,507 | $17,171,274 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 104,071 | $17,154,023 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 492,803 | $16,957,350 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 424,887 | $16,927,499 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 254,934 | $16,687,980 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,413,611 | $16,666,474 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 508,027 | $16,576,921 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 235,836 | $16,282,117 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 68,490 | $16,048,577 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 337,583 | $15,964,280 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 718,567 | $15,952,187 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 955,089 | $15,768,520 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 208,462 | $15,620,061 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 142,607 | $15,596,929 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 790,039 | $15,516,366 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 101,403 | $15,506,547 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 866,058 | $15,450,474 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 72,000 | $15,446,160 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 105,905 | $15,411,295 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 119,247 | $15,393,649 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 522,934 | $15,165,086 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 141,872 | $15,134,905 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,686,820 | $15,046,192 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 122,365 | $15,000,733 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 402,670 | $14,987,389 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 455,477 | $14,907,762 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 741,804 | $14,776,737 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 1,728,384 | $14,604,845 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 255,767 | $14,389,451 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,327,381 | $14,362,262 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 49,121 | $14,296,574 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 500,000 | $14,260,000 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 165,448 | $14,231,837 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 70,488 | $14,223,780 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 95,718 | $14,003,544 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 56,713 | $13,963,308 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 163,122 | $13,917,569 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 359,822 | $13,899,923 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 62,659 | $13,888,368 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 555,038 | $13,814,896 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 377,564 | $13,796,189 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 96,397 | $13,778,023 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 256,549 | $13,697,151 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 119,559 | $13,687,115 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 208,595 | $13,667,144 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 348,798 | $13,665,906 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 374,011 | $13,662,622 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 408,932 | $13,636,991 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 156,284 | $13,631,090 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 38,733 | $13,625,882 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 148,017 | $13,607,203 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 22,995 | $13,606,201 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 527,300 | $13,519,972 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 304,241 | $13,517,428 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,444,851 | $13,480,460 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 181,618 | $13,410,697 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 118,527 | $13,376,957 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 667,653 | $13,339,707 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 68,527 | $13,275,050 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001623632-25-000197 | this filing | 2025-02-13 | acceptance time not in the bulk data set |