Q2 2023 · 13F-HR
FEDERATED HERMES, INC. (FHI)holdings as filed
Filed 2023-08-14 · accession 0001623632-23-000963
$40.28B
Reported value
2,089
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 2089
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 718172109 | PM | PHILIP MORRIS INTL INC | $881.6M | 2.19% | 9,031,059 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $740.1M | 1.84% | 3,815,311 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $732.7M | 1.82% | 19,702,025 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $725.0M | 1.80% | 2,129,004 | Common | SOLE |
| 00206R102 | T | AT&T INC | $597.7M | 1.48% | 37,471,088 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $579.8M | 1.44% | 6,460,471 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $573.1M | 1.42% | 15,623,360 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $549.2M | 1.36% | 2,473,599 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $500.5M | 1.24% | 5,450,463 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $477.7M | 1.19% | 6,800,239 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $453.7M | 1.13% | 3,286,495 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $443.1M | 1.10% | 5,262,184 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $414.6M | 1.03% | 12,707,090 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $402.9M | 1.00% | 3,198,779 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $375.7M | 0.93% | 7,261,548 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $358.9M | 0.89% | 2,002,332 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $350.8M | 0.87% | 2,691,059 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $348.6M | 0.87% | 6,730,937 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $322.4M | 0.80% | 29,911,419 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $318.0M | 0.79% | 2,656,309 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $317.5M | 0.79% | 2,470,321 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $315.4M | 0.78% | 10,393,572 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $301.9M | 0.75% | 10,595,210 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $300.5M | 0.75% | 9,095,931 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $296.0M | 0.73% | 29,660,458 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $276.7M | 0.69% | 3,590,631 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $265.8M | 0.66% | 1,389,558 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $264.2M | 0.66% | 9,983,981 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $255.7M | 0.63% | 4,435,641 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $254.2M | 0.63% | 7,539,055 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $248.2M | 0.62% | 1,842,318 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $243.5M | 0.60% | 2,764,161 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $235.7M | 0.59% | 2,420,300 | Common | SOLE |
| 92826C839 | V | VISA INC | $235.0M | 0.58% | 989,397 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $226.6M | 0.56% | 3,762,987 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $224.2M | 0.56% | 416,517 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $215.2M | 0.53% | 1,888,592 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $214.2M | 0.53% | 5,765,981 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $213.6M | 0.53% | 4,684,610 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $213.0M | 0.53% | 1,556,013 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $203.1M | 0.50% | 480,007 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $200.6M | 0.50% | 1,002,076 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $197.8M | 0.49% | 2,222,392 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $197.1M | 0.49% | 3,428,930 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $196.3M | 0.49% | 418,506 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $193.4M | 0.48% | 2,872,101 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $168.1M | 0.42% | 700,437 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $163.5M | 0.41% | 12,655,363 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $162.5M | 0.40% | 1,916,164 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $159.3M | 0.40% | 3,942,447 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $159.2M | 0.40% | 1,699,234 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $155.6M | 0.39% | 1,898,886 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $149.8M | 0.37% | 1,330,225 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $143.7M | 0.36% | 827,269 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $139.1M | 0.35% | 2,668,058 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $138.4M | 0.34% | 2,568,568 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $138.3M | 0.34% | 1,922,685 | Common | SOLE |
| 03969T109 | ARCT | ARCTURUS THERAPEUTICS HLDGS | $137.0M | 0.34% | 4,778,500 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $134.0M | 0.33% | 1,229,415 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $134.0M | 0.33% | 1,941,516 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $133.2M | 0.33% | 1,598,209 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $133.0M | 0.33% | 236,654 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $130.9M | 0.33% | 1,466,443 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $130.3M | 0.32% | 334,223 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $128.2M | 0.32% | 652,706 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $126.7M | 0.31% | 1,584,700 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $124.9M | 0.31% | 2,927,378 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $124.2M | 0.31% | 1,674,064 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $123.0M | 0.31% | 743,223 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $122.2M | 0.30% | 376,554 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $121.4M | 0.30% | 2,078,034 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $119.8M | 0.30% | 3,607,149 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $118.1M | 0.29% | 778,520 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $113.2M | 0.28% | 282,360 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $112.9M | 0.28% | 655,696 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $111.8M | 0.28% | 2,613,570 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $110.5M | 0.27% | 964,947 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $109.9M | 0.27% | 3,832,314 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $107.7M | 0.27% | 1,719,543 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $107.0M | 0.27% | 346,826 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $106.4M | 0.26% | 3,974,400 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $102.9M | 0.26% | 2,058,712 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $102.3M | 0.25% | 2,395,760 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $100.8M | 0.25% | 753,522 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $99.9M | 0.25% | 1,561,618 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $99.7M | 0.25% | 1,477,915 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $99.2M | 0.25% | 46,390 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $95.9M | 0.24% | 204,406 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $95.0M | 0.24% | 383,032 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $94.2M | 0.23% | 598,767 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $91.7M | 0.23% | 2,916,908 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $90.8M | 0.23% | 565,708 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $90.3M | 0.22% | 456,541 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $90.2M | 0.22% | 781,657 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $88.7M | 0.22% | 810,956 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $88.1M | 0.22% | 497,886 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $87.7M | 0.22% | 126,889 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $86.6M | 0.21% | 595,173 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $85.6M | 0.21% | 191,355 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $85.4M | 0.21% | 732,187 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $84.6M | 0.21% | 742,674 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $83.9M | 0.21% | 1,298,005 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $83.8M | 0.21% | 221,470 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $83.7M | 0.21% | 291,798 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $83.7M | 0.21% | 335,005 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $83.1M | 0.21% | 428,473 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $82.4M | 0.20% | 2,020,079 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $82.0M | 0.20% | 1,776,600 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $81.6M | 0.20% | 7,001,000 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $81.1M | 0.20% | 305,499 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $80.5M | 0.20% | 432,044 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $80.1M | 0.20% | 398,139 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $79.8M | 0.20% | 1,994,183 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $79.7M | 0.20% | 3,389,698 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $79.1M | 0.20% | 673,017 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $79.1M | 0.20% | 151,525 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $78.5M | 0.19% | 163,329 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $78.3M | 0.19% | 717,755 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $77.5M | 0.19% | 527,509 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $77.1M | 0.19% | 301,780 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $77.0M | 0.19% | 80,635 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $76.6M | 0.19% | 824,023 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $76.5M | 0.19% | 464,979 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $75.8M | 0.19% | 1,201,060 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $75.4M | 0.19% | 689,285 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $74.8M | 0.19% | 403,831 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $74.8M | 0.19% | 1,081,563 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $73.6M | 0.18% | 599,912 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $73.4M | 0.18% | 326,149 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $71.9M | 0.18% | 82,941 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $71.7M | 0.18% | 1,199,820 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $71.3M | 0.18% | 324,351 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $71.3M | 0.18% | 928,071 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $70.6M | 0.18% | 212,520 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $70.0M | 0.17% | 2,167,814 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $70.0M | 0.17% | 808,127 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $70.0M | 0.17% | 2,088,565 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $69.7M | 0.17% | 4,118,100 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $69.5M | 0.17% | 2,638,700 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $69.5M | 0.17% | 1,192,229 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $69.1M | 0.17% | 137,674 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $68.3M | 0.17% | 493,462 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $68.3M | 0.17% | 416,206 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $68.2M | 0.17% | 178,272 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $68.1M | 0.17% | 1,084,479 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $67.8M | 0.17% | 897,268 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $67.0M | 0.17% | 1,484,920 | Common | SOLE |
| 948596101 | WB | WEIBO CORP | $65.1M | 0.16% | 4,964,288 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $64.9M | 0.16% | 604,994 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $64.8M | 0.16% | 410,959 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $64.8M | 0.16% | 399,979 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $64.7M | 0.16% | 274,859 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $64.6M | 0.16% | 335,370 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $64.2M | 0.16% | 3,891,683 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $63.7M | 0.16% | 450,477 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $63.3M | 0.16% | 705,671 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $62.9M | 0.16% | 441,972 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $62.7M | 0.16% | 905,698 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $62.5M | 0.16% | 97,213 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $62.3M | 0.15% | 409,066 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $62.2M | 0.15% | 599,427 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $62.0M | 0.15% | 808,365 | Common | SOLE |
| 983793100 | XPO | XPO INC | $61.9M | 0.15% | 1,049,563 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $61.7M | 0.15% | 126,153 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $61.5M | 0.15% | 452,448 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $61.4M | 0.15% | 2,760,296 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $61.0M | 0.15% | 552,749 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $60.4M | 0.15% | 6,538,873 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $60.2M | 0.15% | 625,000 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $60.2M | 0.15% | 567,120 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $60.1M | 0.15% | 385,199 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $60.0M | 0.15% | 679,584 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $59.8M | 0.15% | 324,744 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $59.7M | 0.15% | 878,903 | Common | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $59.6M | 0.15% | 1,169,499 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $59.1M | 0.15% | 324,653 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $58.7M | 0.15% | 1,011,417 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $58.6M | 0.15% | 1,232,263 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $58.1M | 0.14% | 358,271 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $57.4M | 0.14% | 448,034 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $57.2M | 0.14% | 2,260,147 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $57.0M | 0.14% | 477,144 | Common | SOLE |
| 98943L107 | ZNTL | ZENTALIS PHARMACEUTICALS INC | $56.9M | 0.14% | 2,018,234 | Common | SOLE |
| 02156B103 | AYXEUR | ALTERYX INC | $56.8M | 0.14% | 1,250,000 | Common | SOLE |
| 501044101 | KR | KROGER CO | $56.6M | 0.14% | 1,205,009 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $56.4M | 0.14% | 249,679 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $56.3M | 0.14% | 1,076,039 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $55.9M | 0.14% | 482,273 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $55.6M | 0.14% | 534,976 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $55.4M | 0.14% | 157,448 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $55.1M | 0.14% | 132,357 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $55.1M | 0.14% | 397,366 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $55.0M | 0.14% | 1,120,680 | Common | SOLE |
| 81750R102 | MCRB1EUR | SERES THERAPEUTICS INC | $54.6M | 0.14% | 11,394,801 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $54.5M | 0.14% | 188,956 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $54.1M | 0.13% | 4,194,034 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $53.8M | 0.13% | 468,431 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $53.4M | 0.13% | 448,719 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $53.3M | 0.13% | 443,097 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $52.8M | 0.13% | 1,193,704 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $52.3M | 0.13% | 1,530,982 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $52.2M | 0.13% | 1,240,500 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $51.7M | 0.13% | 1,440,160 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $51.5M | 0.13% | 322,105 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $50.8M | 0.13% | 699,565 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $50.6M | 0.13% | 118,509 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $50.3M | 0.12% | 1,038,509 | Common | SOLE |
| 61775R105 | MORFUSD | MORPHIC HLDG INC | $49.9M | 0.12% | 871,125 | Common | SOLE |
| 36118A100 | — | FUSION PHARMACEUTICALS INC | $49.8M | 0.12% | 10,633,789 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $48.6M | 0.12% | 216,117 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $48.3M | 0.12% | 568,916 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $48.2M | 0.12% | 1,083,315 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $48.1M | 0.12% | 1,572,403 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $48.0M | 0.12% | 178,505 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $47.6M | 0.12% | 563,539 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $47.5M | 0.12% | 152,707 | Common | SOLE |
| 16961L106 | — | CHINOOK THERAPEUTICS INC | $47.4M | 0.12% | 1,232,546 | Common | SOLE |
| 71943U104 | DOCUSD | PHYSICIANS RLTY TR | $46.7M | 0.12% | 3,339,873 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $46.1M | 0.11% | 196,735 | Common | SOLE |
| 929740108 | WAB | WABTEC | $46.1M | 0.11% | 420,250 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $46.0M | 0.11% | 1,000,148 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $45.8M | 0.11% | 216,565 | Common | SOLE |
| 76131N101 | ROICUSD | RETAIL OPPORTUNITY INVTS COR | $45.7M | 0.11% | 3,386,047 | Common | SOLE |
| 92539P101 | — | VERVE THERAPEUTICS INC | $45.0M | 0.11% | 2,402,640 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $44.6M | 0.11% | 1,273,283 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $44.0M | 0.11% | 1,463,823 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $44.0M | 0.11% | 128,593 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $43.8M | 0.11% | 132,744 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $43.4M | 0.11% | 1,016,353 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $43.2M | 0.11% | 171,696 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $43.2M | 0.11% | 326,130 | Common | SOLE |
| 53814L108 | LTHM1EUR | LIVENT CORP | $42.8M | 0.11% | 1,560,000 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $42.7M | 0.11% | 1,463,216 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $42.6M | 0.11% | 460,531 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $42.6M | 0.11% | 384,068 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $42.5M | 0.11% | 547,475 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $42.5M | 0.11% | 145,510 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $42.2M | 0.10% | 1,014,700 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INTL INC | $41.8M | 0.10% | 555,928 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $41.6M | 0.10% | 622,825 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $40.8M | 0.10% | 605,127 | Common | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $40.4M | 0.10% | 2,133,905 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $40.4M | 0.10% | 182,777 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $40.3M | 0.10% | 614,172 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $40.1M | 0.10% | 162,743 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $39.8M | 0.10% | 599,083 | Common | SOLE |
| 00766T100 | ACM | AECOM | $39.6M | 0.10% | 467,615 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $39.6M | 0.10% | 285,077 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $39.5M | 0.10% | 353,267 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $39.5M | 0.10% | 241,078 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $39.0M | 0.10% | 73,329 | Common | SOLE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $38.6M | 0.10% | 1,214,972 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $38.6M | 0.10% | 245,266 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $38.5M | 0.10% | 206,062 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $38.4M | 0.10% | 386,963 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $38.3M | 0.10% | 1,420,777 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $38.1M | 0.09% | 267,065 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $38.0M | 0.09% | 770,121 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $37.9M | 0.09% | 963,174 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $37.7M | 0.09% | 687,686 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $37.4M | 0.09% | 302,045 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $36.8M | 0.09% | 364,961 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $36.8M | 0.09% | 149,635 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $36.4M | 0.09% | 92,546 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $36.1M | 0.09% | 1,928,678 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $36.0M | 0.09% | 76,485 | Common | SOLE |
| 69376K106 | RPC | P10 INC | $36.0M | 0.09% | 3,181,933 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $35.7M | 0.09% | 114,882 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $35.3M | 0.09% | 1,670,698 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $35.3M | 0.09% | 539,926 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $35.1M | 0.09% | 506,574 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $35.1M | 0.09% | 307,475 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $34.8M | 0.09% | 894,796 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $34.5M | 0.09% | 1,317,400 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $34.2M | 0.09% | 475,491 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $34.0M | 0.08% | 402,071 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $34.0M | 0.08% | 311,697 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $33.2M | 0.08% | 96,535 | Common | SOLE |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $33.0M | 0.08% | 1,529,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $32.9M | 0.08% | 607,294 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $32.7M | 0.08% | 85,820 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $32.7M | 0.08% | 144,950 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $32.6M | 0.08% | 886,129 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $32.5M | 0.08% | 909,000 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $32.5M | 0.08% | 285,987 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $32.5M | 0.08% | 343,639 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $32.4M | 0.08% | 92,454 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $32.1M | 0.08% | 97,355 | Common | SOLE |
| 23204X103 | CTOS | CUSTOM TRUCK ONE SOURCE INC | $31.9M | 0.08% | 4,735,616 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $31.7M | 0.08% | 103,799 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $31.4M | 0.08% | 344,691 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $31.4M | 0.08% | 161,253 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $31.4M | 0.08% | 1,063,500 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $31.0M | 0.08% | 408,871 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $30.9M | 0.08% | 90,738 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $30.7M | 0.08% | 803,680 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $30.6M | 0.08% | 135,178 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $30.5M | 0.08% | 2,392,024 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $30.2M | 0.07% | 130,109 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $30.1M | 0.07% | 1,548,996 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $30.1M | 0.07% | 1,780,400 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $29.8M | 0.07% | 201,543 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $29.7M | 0.07% | 331,677 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $29.3M | 0.07% | 131,406 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $29.2M | 0.07% | 555,665 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $28.7M | 0.07% | 690,569 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $28.7M | 0.07% | 127,069 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $28.6M | 0.07% | 276,066 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $28.6M | 0.07% | 508,758 | Common | SOLE |
| 82536T107 | SSTI | SOUNDTHINKING INC | $28.3M | 0.07% | 1,295,000 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $27.8M | 0.07% | 141,564 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $27.8M | 0.07% | 491,990 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $27.4M | 0.07% | 1,589,772 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $27.4M | 0.07% | 62,226 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $27.4M | 0.07% | 166,235 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $27.2M | 0.07% | 1,027,835 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $27.1M | 0.07% | 215,304 | Common | SOLE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $26.7M | 0.07% | 2,922,376 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $26.5M | 0.07% | 181,835 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $26.0M | 0.06% | 4,101 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $26.0M | 0.06% | 350,914 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $25.7M | 0.06% | 399,617 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $25.3M | 0.06% | 621,426 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $25.2M | 0.06% | 300,262 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $25.1M | 0.06% | 134,101 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $24.9M | 0.06% | 83,287 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $24.8M | 0.06% | 695,000 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $24.6M | 0.06% | 302,708 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $24.5M | 0.06% | 858,582 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $24.3M | 0.06% | 241,290 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $24.2M | 0.06% | 123,982 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $24.1M | 0.06% | 199,475 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $24.0M | 0.06% | 670,833 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $23.8M | 0.06% | 1,034,401 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $23.7M | 0.06% | 202,285 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $23.6M | 0.06% | 170,678 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $23.5M | 0.06% | 210,964 | Common | SOLE |
| 27616P103 | — | EASTERLY GOVT PPTYS INC | $23.4M | 0.06% | 1,612,243 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $23.4M | 0.06% | 405,838 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $23.3M | 0.06% | 208,847 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $23.3M | 0.06% | 205,795 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $23.3M | 0.06% | 77,192 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $23.2M | 0.06% | 430,018 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $23.1M | 0.06% | 313,484 | Common | SOLE |
| 31423L107 | FCSH | FEDERATED HERMES SHORT DURATION CORPORATE ETF | $23.1M | 0.06% | 990,004 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $23.0M | 0.06% | 542,452 | Common | SOLE |
| 46267X108 | IQ | IQIYI INC | $22.8M | 0.06% | 4,278,544 | Common | SOLE |
| 29882P106 | EWCZ | EUROPEAN WAX CTR INC | $22.8M | 0.06% | 1,225,000 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $22.8M | 0.06% | 45,802 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $22.6M | 0.06% | 209,547 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $22.4M | 0.06% | 2,269,074 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $22.3M | 0.06% | 445,862 | Common | SOLE |
| 826917106 | SIGA | SIGA TECHNOLOGIES INC | $22.2M | 0.06% | 4,404,648 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $22.1M | 0.05% | 266,397 | Common | SOLE |
| 002120202 | ATYR | ATYR PHARMA INC | $22.0M | 0.05% | 10,189,966 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $22.0M | 0.05% | 195,781 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $22.0M | 0.05% | 352,627 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $21.9M | 0.05% | 104,372 | Common | SOLE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $21.8M | 0.05% | 3,374,055 | Common | SOLE |
| 364760108 | GAP | GAP INC | $21.7M | 0.05% | 2,431,707 | Common | SOLE |
| 25609L105 | DCBO | DOCEBO INC | $21.7M | 0.05% | 549,449 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $21.7M | 0.05% | 1,288,858 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $21.5M | 0.05% | 116,594 | Common | SOLE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $21.5M | 0.05% | 860,694 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $21.5M | 0.05% | 939,298 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $21.4M | 0.05% | 18,090 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $21.4M | 0.05% | 341,158 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $21.3M | 0.05% | 293,212 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $21.3M | 0.05% | 438,263 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $21.3M | 0.05% | 118,872 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $21.2M | 0.05% | 56,782 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $21.2M | 0.05% | 296,824 | Common | SOLE |
| 29404K106 | ENVUSD | ENVESTNET INC | $21.1M | 0.05% | 356,296 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $21.1M | 0.05% | 656,860 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $21.1M | 0.05% | 8,454 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $21.1M | 0.05% | 118,292 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $20.9M | 0.05% | 373,106 | Common | SOLE |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $20.8M | 0.05% | 800,120 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $20.7M | 0.05% | 508,209 | Common | SOLE |
| 461202103 | INTU | INTUIT | $20.7M | 0.05% | 45,142 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $20.5M | 0.05% | 2,039,987 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $20.3M | 0.05% | 53,016 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $20.3M | 0.05% | 25,036 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $20.2M | 0.05% | 773,363 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $20.2M | 0.05% | 653,268 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $20.0M | 0.05% | 258,938 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $20.0M | 0.05% | 264,281 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $19.9M | 0.05% | 225,745 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $19.9M | 0.05% | 288,441 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $19.8M | 0.05% | 396,434 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $19.8M | 0.05% | 122,194 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $19.8M | 0.05% | 1,576,288 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $19.7M | 0.05% | 470,593 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $19.7M | 0.05% | 27,160 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $19.6M | 0.05% | 866,017 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $19.5M | 0.05% | 574,434 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $19.5M | 0.05% | 42,287 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $19.3M | 0.05% | 401,513 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $19.3M | 0.05% | 49,494 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $19.3M | 0.05% | 43,252 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $19.2M | 0.05% | 177,909 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $19.2M | 0.05% | 204,519 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $19.2M | 0.05% | 145,941 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $19.2M | 0.05% | 296,844 | Common | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC | $19.1M | 0.05% | 605,092 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $19.1M | 0.05% | 72,832 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $19.0M | 0.05% | 42,861 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $19.0M | 0.05% | 493,797 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $19.0M | 0.05% | 712,026 | Common | SOLE |
| 22766M109 | — | CROSSFIRST BANKSHARES INC | $18.9M | 0.05% | 1,890,334 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $18.8M | 0.05% | 460,000 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $18.7M | 0.05% | 331,298 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $18.3M | 0.05% | 1,474,614 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $18.1M | 0.04% | 404,892 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $17.9M | 0.04% | 161,510 | Common | SOLE |
| 097023105 | BA | BOEING CO | $17.9M | 0.04% | 84,642 | Common | SOLE |
| 31423L206 | FHYS | FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | $17.7M | 0.04% | 794,000 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $17.5M | 0.04% | 125,157 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $17.4M | 0.04% | 621,866 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $17.4M | 0.04% | 45,857 | Common | SOLE |
| 15677J108 | DAY | CERIDIAN HCM HLDG INC | $17.4M | 0.04% | 259,561 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $17.3M | 0.04% | 245,781 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $17.1M | 0.04% | 60,140 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $17.1M | 0.04% | 512,239 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $16.9M | 0.04% | 633,034 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $16.9M | 0.04% | 230,865 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $16.8M | 0.04% | 141,766 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $16.8M | 0.04% | 64,251 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $16.8M | 0.04% | 111,143 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $16.6M | 0.04% | 57,105 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $16.6M | 0.04% | 277,200 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $16.5M | 0.04% | 1,003,558 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $16.4M | 0.04% | 165,901 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $16.4M | 0.04% | 317,932 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $16.4M | 0.04% | 468,568 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $16.4M | 0.04% | 408,058 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $16.3M | 0.04% | 434,205 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $16.2M | 0.04% | 84,114 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $16.1M | 0.04% | 64,529 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $16.1M | 0.04% | 112,933 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $16.0M | 0.04% | 1,415,710 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $16.0M | 0.04% | 484,857 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $16.0M | 0.04% | 82,976 | Common | SOLE |
| 203607106 | CBU | COMMUNITY BK SYS INC | $15.9M | 0.04% | 339,995 | Common | SOLE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $15.9M | 0.04% | 566,981 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $15.7M | 0.04% | 174,108 | Common | SOLE |
| 18270P109 | CLAR | CLARUS CORP NEW | $15.6M | 0.04% | 1,706,311 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $15.5M | 0.04% | 848,449 | Common | SOLE |
| 10258P102 | LUCK | BOWLERO CORP | $15.5M | 0.04% | 1,332,482 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $15.4M | 0.04% | 367,097 | Common | SOLE |
| 811292200 | SCYX | SCYNEXIS INC | $15.3M | 0.04% | 5,173,914 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $15.1M | 0.04% | 486,009 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $15.0M | 0.04% | 61,924 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $14.9M | 0.04% | 164,759 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $14.8M | 0.04% | 362,492 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $14.8M | 0.04% | 261,399 | Common | SOLE |
| 54738L109 | LOVE | LOVESAC COMPANY | $14.8M | 0.04% | 548,800 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $14.8M | 0.04% | 100,069 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $14.7M | 0.04% | 228,233 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $14.7M | 0.04% | 125,629 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $14.7M | 0.04% | 541,023 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $14.6M | 0.04% | 79,041 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $14.4M | 0.04% | 157,611 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $14.4M | 0.04% | 170,808 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $14.4M | 0.04% | 412,883 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $14.2M | 0.04% | 196,000 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $14.1M | 0.04% | 203,696 | Common | SOLE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $14.0M | 0.03% | 3,010,875 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $14.0M | 0.03% | 42,806 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $13.9M | 0.03% | 653,519 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $13.8M | 0.03% | 248,825 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $13.8M | 0.03% | 95,401 | Common | SOLE |
| 80517M109 | SVV | SAVERS VALUE VLG INC | $13.7M | 0.03% | 580,000 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $13.7M | 0.03% | 172,890 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $13.6M | 0.03% | 300,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $13.6M | 0.03% | 314,485 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $13.5M | 0.03% | 223,275 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $13.4M | 0.03% | 147,465 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $13.4M | 0.03% | 44,216 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $13.3M | 0.03% | 32,473 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $13.2M | 0.03% | 95,557 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $13.2M | 0.03% | 30,400 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $13.2M | 0.03% | 251,126 | Common | SOLE |
| 607525102 | MODNEUR | MODEL N INC | $13.2M | 0.03% | 372,283 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $13.1M | 0.03% | 437,563 | Common | SOLE |
| 76200L309 | RZLT | REZOLUTE INC | $13.1M | 0.03% | 6,610,274 | Common | SOLE |
| 26414D106 | NAPA1USD | DUCKHORN PORTFOLIO INC | $13.0M | 0.03% | 1,000,000 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $12.8M | 0.03% | 156,360 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $12.8M | 0.03% | 126,686 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $12.8M | 0.03% | 67,138 | Common | SOLE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $12.7M | 0.03% | 471,073 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $12.7M | 0.03% | 335,906 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $12.7M | 0.03% | 77,198 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $12.6M | 0.03% | 276,622 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $12.6M | 0.03% | 15,974 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $12.5M | 0.03% | 188,392 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $12.3M | 0.03% | 601,115 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $12.3M | 0.03% | 264,066 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $12.3M | 0.03% | 237,009 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $12.2M | 0.03% | 8,800 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.