13F-HR filed by FEDERATED HERMES, INC.
FEDERATED HERMES, INC. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 2,038 holding rows worth $69,552,481,118.
- Accession
- 0001623632-26-001176
- Filer
- CIK 1056288
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 4,004 entries on the cover page, a total value of $69,552,481,118 stated on the cover page (in dollars after the unit check, H1), rows summing to $69,552,481,118 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 9,482,880 | $1,897,429,452 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,133,414 | $1,774,764,571 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,825,184 | $1,367,005,992 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,461,449 | $1,122,678,971 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,615,725 | $975,717,875 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 774,251 | $909,636,623 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 8,239,807 | $862,460,598 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,469,717 | $826,972,435 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 691,290 | $797,949,144 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,958,198 | $731,837,458 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 11,797,102 | $712,544,960 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,882,798 | $711,226,939 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 341,485 | $676,806,196 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 861,233 | $620,122,209 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,220,166 | $610,278,250 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,744,076 | $581,924,194 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,881,768 | $578,354,247 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,293,597 | $564,729,453 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,920,775 | $531,147,390 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,919,665 | $528,196,618 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 20,825,845 | $501,486,337 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,372,553 | $497,028,854 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 11,342,791 | $491,709,991 | dollars as filed | |
| FISERV INC | 337738108 | COM | 9,906,846 | $485,930,797 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,816,303 | $483,067,640 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,125,344 | $481,716,419 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 9,796,988 | $465,748,809 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,013,123 | $464,780,478 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 18,175,590 | $460,751,206 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,398,714 | $460,185,885 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 938,311 | $453,222,979 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 761,241 | $442,212,512 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,284,560 | $430,096,388 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,608,858 | $426,730,904 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 453,439 | $424,178,993 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 550,473 | $420,087,966 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 997,974 | $419,747,865 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 739,037 | $416,292,154 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,625,210 | $413,926,478 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,133,708 | $401,609,977 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,400,279 | $397,870,248 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,150,876 | $379,927,335 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,852,266 | $366,516,182 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,972,031 | $349,976,342 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 9,477,781 | $344,517,340 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,174,523 | $337,470,594 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 386,416 | $331,568,113 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,713,776 | $320,981,660 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,184,864 | $318,562,535 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,415,748 | $317,056,765 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 726,236 | $314,699,848 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,207,985 | $314,510,975 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,138,968 | $309,172,863 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,177,451 | $307,314,722 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 255,206 | $306,101,734 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,385,450 | $305,948,924 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,999,178 | $299,936,675 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,696,688 | $296,015,480 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,107,959 | $293,308,272 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 597,256 | $285,231,547 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 560,824 | $271,349,011 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,916,276 | $266,511,322 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,044,435 | $264,999,664 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,638,830 | $261,813,818 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,503,244 | $255,371,090 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,362,712 | $252,339,263 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,961,926 | $244,142,085 | dollars as filed | |
| KLA CORP | 482480100 | COM | 804,150 | $242,620,097 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 740,574 | $242,412,241 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,163,878 | $239,770,507 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,329,016 | $238,943,786 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 320,894 | $232,006,363 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 771,692 | $230,018,238 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,477,221 | $226,930,690 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 2,878,671 | $223,845,457 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,305,323 | $221,382,696 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,067,080 | $218,772,742 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 719,905 | $216,713,003 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 563,808 | $200,822,772 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 144,949 | $200,371,699 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,397,738 | $198,700,548 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,988,266 | $198,695,413 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 1,785,716 | $198,268,047 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,458,085 | $197,384,225 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,877,783 | $196,670,317 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 726,768 | $194,875,572 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 2,851,043 | $188,995,640 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 642,420 | $187,882,153 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,002,495 | $186,815,255 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,019,452 | $186,481,356 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 732,891 | $186,132,340 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 470,137 | $185,454,942 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,936,635 | $185,355,335 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 371,540 | $182,485,372 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 217,549 | $180,539,567 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 699,618 | $179,018,380 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 701,624 | $178,563,309 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,566,923 | $177,469,730 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 742,549 | $176,399,992 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 962,959 | $176,327,423 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,101,098 | $174,667,119 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 990,217 | $173,733,573 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 1,692,941 | $172,087,453 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,730,827 | $171,853,813 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 3,276,304 | $170,859,251 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 2,040,755 | $165,076,672 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,849,802 | $164,232,553 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 256,884 | $160,177,509 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,142,487 | $158,821,293 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,371,817 | $157,786,391 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 240,630 | $153,695,195 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,334,645 | $148,124,931 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 3,096,207 | $146,605,400 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 7,434,526 | $146,088,436 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 3,127,776 | $145,535,417 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,799,870 | $143,969,327 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,538,612 | $143,706,364 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 948,087 | $143,635,155 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,602,835 | $142,139,422 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 337,704 | $140,360,018 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,236,388 | $139,390,391 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 490,354 | $138,760,303 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 275,864 | $136,574,750 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 482,821 | $131,303,172 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 1,620,889 | $130,659,862 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 680,662 | $129,142,028 | dollars as filed | |
| Intel Corp | 458140100 | COM | 922,141 | $128,758,547 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 757,021 | $128,398,332 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 383,931 | $126,873,838 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,745,221 | $125,935,148 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,794,778 | $125,688,303 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,426,727 | $125,364,908 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 323,186 | $124,581,739 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,089,012 | $124,463,182 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 637,471 | $124,083,730 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 868,083 | $123,450,083 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,453,351 | $123,360,433 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 895,309 | $122,406,672 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 702,511 | $122,124,587 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 264,687 | $121,525,743 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 469,785 | $120,109,956 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 771,199 | $119,350,769 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,521,019 | $115,966,861 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,248,416 | $115,191,345 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 973,944 | $114,399,493 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 881,464 | $114,352,361 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 661,570 | $113,035,851 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,038,602 | $112,096,287 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 1,093,754 | $111,409,783 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,465,888 | $111,231,581 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 868,399 | $109,713,536 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 273,718 | $108,852,174 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 239,261 | $107,901,926 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 375,292 | $107,468,618 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 702,194 | $106,909,036 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 303,835 | $106,363,518 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 1,317,203 | $105,745,057 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 6,838,625 | $105,519,984 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 441,417 | $105,503,145 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,201,091 | $105,419,757 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 972,814 | $104,849,893 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 356,328 | $104,336,401 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 45,312 | $103,027,255 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,004,572 | $102,858,088 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 575,799 | $101,242,738 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 713,121 | $99,808,413 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 103,255 | $99,641,075 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,096,367 | $99,637,833 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,283,221 | $98,910,666 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 1,642,701 | $98,759,184 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,632,997 | $97,431,926 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 304,749 | $96,766,950 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,068,568 | $96,436,629 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 171,492 | $96,140,132 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 700,460 | $95,577,767 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 456,102 | $95,343,488 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 281,663 | $95,244,343 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 249,291 | $94,822,817 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 821,993 | $93,855,161 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,644,484 | $93,702,698 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,971,791 | $93,700,570 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 474,180 | $93,460,879 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 124,890 | $93,112,988 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 216,660 | $90,143,561 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 296,511 | $89,753,880 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 487,779 | $87,731,930 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 446,497 | $87,013,335 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,400,684 | $86,649,430 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 3,491,881 | $86,249,461 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 749,398 | $85,933,469 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 312,719 | $84,309,042 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 149,920 | $84,267,032 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 1,204,036 | $83,969,471 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 244,188 | $83,778,461 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,451,042 | $82,738,415 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 155,264 | $81,737,179 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 5,681,052 | $81,239,044 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 87,288 | $80,983,188 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 337,403 | $80,281,670 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 498,822 | $79,741,685 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 3,116,805 | $79,104,511 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,568,045 | $79,060,829 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 628,564 | $78,997,893 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 463,787 | $78,222,317 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 4,097,107 | $77,967,944 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 7,059,895 | $76,741,059 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 223,249 | $76,132,374 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 962,041 | $75,298,949 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 466,849 | $75,031,971 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,692,637 | $74,909,161 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 459,000 | $74,872,080 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 470,954 | $73,953,906 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 803,678 | $73,295,422 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 928,446 | $73,152,261 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,172,021 | $72,618,421 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 125,494 | $72,372,390 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 530,089 | $72,086,803 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 425,101 | $71,863,373 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,783,846 | $71,068,425 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 2,348,200 | $71,009,568 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 409,330 | $70,981,915 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 197,269 | $70,819,571 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,400,216 | $68,946,636 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 1,411,787 | $68,598,731 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,410,921 | $67,963,864 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,918,204 | $67,942,785 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 12,990,659 | $67,551,427 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 70,106 | $67,411,125 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 364,654 | $67,384,487 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,778,100 | $66,625,416 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 149,659 | $66,568,323 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 1,447,999 | $66,477,635 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,327,948 | $66,450,518 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 433,015 | $66,173,352 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 816,187 | $65,074,589 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 447,603 | $64,051,990 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 412,362 | $63,969,717 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 345,555 | $63,067,243 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 772,078 | $62,962,961 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 427,648 | $62,483,649 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 145,437 | $60,398,532 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 1,468,749 | $60,262,772 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 292,452 | $60,037,471 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 344,644 | $59,823,305 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 150,351 | $59,722,261 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 729,141 | $59,424,993 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 55,734 | $59,351,137 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 434,935 | $58,581,395 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 450,546 | $57,917,688 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 141,964 | $57,816,261 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 671,675 | $57,246,860 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 3,307,600 | $57,155,328 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 323,570 | $57,051,862 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 374,574 | $57,036,383 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 142,541 | $56,613,008 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 719,012 | $55,931,942 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 56,524 | $55,287,256 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,193,902 | $55,146,333 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,431,630 | $53,356,850 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 883,737 | $53,342,365 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 116,134 | $52,879,294 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 601,767 | $52,377,800 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 233,562 | $52,100,675 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 230,801 | $51,930,225 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 613,732 | $51,909,453 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 580,516 | $51,584,652 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 901,632 | $51,546,302 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 436,635 | $51,116,860 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 171,552 | $51,103,626 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,805,873 | $50,702,125 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 241,257 | $50,507,152 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,047,134 | $50,367,146 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 399,701 | $50,042,564 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L107 | SHOR DU CORP ETF | 2,065,689 | $49,824,419 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 738,531 | $49,570,201 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,457,783 | $49,564,622 | dollars as filed | |
| WEX INC | 96208T104 | COM | 349,233 | $49,273,284 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 508,907 | $48,905,962 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 354,125 | $48,447,841 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 2,331,007 | $48,345,085 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 161,436 | $48,229,006 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 60,597 | $48,161,889 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 291,851 | $47,916,098 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 137,689 | $46,249,735 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 538,022 | $45,834,094 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 668,958 | $45,355,333 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 596,374 | $45,300,569 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L875 | MDT MARKET NEUTR | 1,738,712 | $45,154,351 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 69,972 | $45,066,166 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 211,265 | $44,925,502 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 2,110,516 | $44,848,465 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 376,329 | $44,835,836 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 274,825 | $44,587,607 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 285,800 | $44,313,290 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 2,285,058 | $44,261,574 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 445,283 | $44,136,455 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 85,663 | $43,641,619 | dollars as filed | |
| American Express Company | 025816109 | COM | 128,945 | $43,615,648 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 177,842 | $43,530,386 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,671,887 | $43,184,840 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 386,871 | $43,043,267 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 115,235 | $42,967,675 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 320,504 | $42,473,188 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 24,898 | $42,261,616 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 118,262 | $41,893,144 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 453,019 | $41,868,017 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 420,836 | $41,780,599 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 925,846 | $41,764,902 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 574,597 | $41,095,177 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 294,510 | $41,010,518 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 503,696 | $40,935,375 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 734,513 | $40,398,215 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 538,584 | $40,038,346 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 175,653 | $39,868,001 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 372,319 | $39,838,139 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,449,376 | $39,814,359 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 928,442 | $39,616,620 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 483,424 | $39,432,896 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 582,421 | $39,226,055 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 1,994,344 | $39,208,803 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 226,287 | $39,154,439 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 523,678 | $39,003,537 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 91,437 | $38,900,956 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 67,676 | $38,774,863 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 105,103 | $38,341,574 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 302,615 | $38,247,510 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,543,944 | $37,996,460 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 1,214,613 | $37,968,802 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 1,151,175 | $37,712,492 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 447,493 | $37,696,809 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 232,314 | $37,600,021 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 178,383 | $37,562,109 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 811,008 | $37,517,230 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 360,619 | $37,489,951 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 305,681 | $36,972,118 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 392,348 | $36,959,182 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 86,552 | $36,881,630 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 255,948 | $36,539,136 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 718,205 | $36,290,899 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 1,771,652 | $36,283,433 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 2,352,927 | $36,140,959 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 1,063,985 | $36,111,651 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 283,669 | $35,986,249 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 243,438 | $35,688,010 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 217,832 | $35,574,144 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 804,253 | $35,419,302 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 492,783 | $35,386,747 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 560,126 | $35,226,324 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 601,161 | $34,945,488 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,029,004 | $34,934,685 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 457,669 | $34,805,728 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 453,615 | $34,080,095 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 67,690 | $33,937,060 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,130,567 | $33,883,093 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 766,343 | $33,650,121 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 657,984 | $33,530,864 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 772,029 | $33,336,213 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 635,176 | $33,118,080 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 8,783,239 | $33,112,810 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 680,313 | $33,042,804 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 443,591 | $33,025,381 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 208,712 | $32,993,193 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 467,877 | $32,784,141 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 133,618 | $32,759,125 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 1,325,855 | $32,669,067 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 621,529 | $32,561,904 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 103,389 | $32,550,993 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 857,825 | $32,305,689 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 588,145 | $32,289,161 | dollars as filed | |
| QUANTINUUM INC | 74768A104 | CL A COM | 393,800 | $32,189,212 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 719,305 | $32,030,672 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 81,780 | $32,012,782 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 599,454 | $31,950,898 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 90,770 | $31,773,131 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 274,933 | $31,578,822 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 212,645 | $31,552,265 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 1,282,290 | $30,774,960 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 209,638 | $30,741,318 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 298,113 | $30,669,865 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 241,777 | $30,538,858 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 258,994 | $30,457,695 | dollars as filed | |
| V2X INC | 92242T101 | COM | 407,466 | $30,380,665 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 192,742 | $30,063,897 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 131,558 | $29,836,039 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 202,711 | $29,672,837 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,124,629 | $29,487,772 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 109,748 | $29,340,030 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 257,039 | $29,137,940 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 944,168 | $29,052,049 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 783,652 | $28,901,086 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 297,499 | $28,634,280 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,590,331 | $28,578,248 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 244,818 | $28,562,916 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,950,485 | $28,496,586 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 154,002 | $28,417,989 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,371,174 | $28,383,310 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 837,178 | $28,346,028 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 464,935 | $28,337,789 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 1,253,420 | $28,302,224 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 484,996 | $28,299,516 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 176,584 | $28,027,413 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 137,921 | $27,669,710 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 32,648 | $27,403,426 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 534,651 | $27,256,508 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 190,091 | $27,211,570 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 243,637 | $27,119,235 | dollars as filed | |
| Linde plc | G54950103 | COM | 52,079 | $27,025,876 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 666,525 | $27,007,593 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 144,105 | $26,950,517 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 98,574 | $26,812,238 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 182,900 | $26,803,995 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 217,556 | $26,770,267 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 838,604 | $26,726,309 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 551,609 | $26,725,450 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 773,679 | $26,715,136 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 582,048 | $26,494,841 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 391,667 | $26,437,523 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 74,706 | $26,395,871 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 234,972 | $26,392,055 | dollars as filed | |
| ARXIS INC | 04339D105 | CL A COM | 570,000 | $26,299,800 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 392,399 | $26,145,545 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 21,857 | $26,114,307 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 915,014 | $26,096,200 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 4,670,426 | $25,920,864 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 285,274 | $25,885,762 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 168,884 | $25,832,497 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,353,621 | $25,678,190 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 221,904 | $25,617,707 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 697,973 | $25,287,562 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 2,868,905 | $25,275,054 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 197,403 | $25,273,506 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,544,150 | $25,107,879 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 184,642 | $25,105,774 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 265,355 | $25,081,355 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 132,331 | $25,070,108 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 421,184 | $25,060,449 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 92,437 | $24,986,646 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 397,439 | $24,939,313 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 938,688 | $24,922,167 | dollars as filed | |
| FEDERATED HERMES ULTRASHORT BOND ETF | 31423L859 | ETF | 990,004 | $24,799,600 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 189,327 | $24,728,000 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 65,838 | $24,710,319 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 478,265 | $24,386,733 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 32,133 | $24,349,101 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 439,801 | $24,342,962 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 320,226 | $24,273,130 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 43,262 | $24,228,730 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 89,389 | $24,003,628 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 253,690 | $23,983,854 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 167,006 | $23,813,386 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 176,984 | $23,673,380 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 299,608 | $23,657,048 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 282,878 | $23,642,943 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 513,046 | $23,605,247 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 455,633 | $23,588,120 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 17,327 | $23,079,705 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,022,139 | $22,870,393 | dollars as filed | |
| APPLIED AEROSPACE & DEFENSE | 03815J107 | COMMON STOCK | 1,003,300 | $22,855,174 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 86,052 | $22,847,666 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 130,934 | $22,816,559 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 557,680 | $22,703,153 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 1,903,713 | $22,559,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,105,845 | $22,526,063 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 215,413 | $22,517,121 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 53,123 | $22,515,652 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 1,233,431 | $22,473,113 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 267,665 | $22,419,620 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 467,322 | $22,314,627 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 16,352 | $22,245,261 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 97,857 | $22,208,647 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 3,303,640 | $22,200,461 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 653,776 | $22,182,620 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 246,238 | $22,114,634 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 311,236 | $22,113,318 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 647,021 | $22,056,946 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 220,415 | $21,893,822 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 712,500 | $21,752,625 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 210,169 | $21,702,051 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 535,650 | $21,581,339 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 202,985 | $21,567,156 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 121,592 | $21,456,141 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 98,315 | $21,241,939 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,402,859 | $21,197,200 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 42,663 | $21,191,992 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 39,357 | $21,017,819 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 50,409 | $21,006,942 | dollars as filed | |
| AGOMAB THERAPEUTICS NV | 00860C102 | SPONSORED ADS | 1,618,000 | $21,001,640 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 446,768 | $20,770,244 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 19,907 | $20,750,858 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 2,279,734 | $20,722,782 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 635,142 | $20,559,547 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 487,237 | $20,434,720 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 57,795 | $20,383,140 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 681,153 | $20,284,737 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 590,000 | $20,219,300 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 698,267 | $20,207,847 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 84,514 | $20,115,178 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 163,490 | $20,014,445 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 124,709 | $19,944,711 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 123,852 | $19,859,588 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001623632-26-001176 | this filing | 2026-08-12 | acceptance time not in the bulk data set |