Q3 2023 · 13F-HR
FEDERATED HERMES, INC. (FHI)holdings as filed
Filed 2023-11-13 · accession 0001623632-23-001438
$37.53B
Reported value
2,084
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 2084
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 718172109 | PM | PHILIP MORRIS INTL INC | $747.6M | 1.99% | 8,075,206 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $676.7M | 1.80% | 2,143,101 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $671.8M | 1.79% | 2,499,644 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $626.3M | 1.67% | 19,323,716 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $556.4M | 1.48% | 6,303,877 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $536.8M | 1.43% | 5,667,924 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $495.1M | 1.32% | 2,891,480 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $468.7M | 1.25% | 14,129,207 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $459.1M | 1.22% | 13,628,627 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $439.0M | 1.17% | 6,783,135 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $415.1M | 1.11% | 3,434,571 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $402.7M | 1.07% | 3,168,040 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $384.2M | 1.02% | 3,129,152 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $363.6M | 0.97% | 4,834,325 | Common | SOLE |
| 00206R102 | T | AT&T INC | $348.0M | 0.93% | 23,168,903 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $336.7M | 0.90% | 7,536,507 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $324.3M | 0.86% | 2,478,231 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $317.4M | 0.85% | 9,599,764 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $305.2M | 0.81% | 1,957,792 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $300.8M | 0.80% | 28,926,172 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $291.7M | 0.78% | 10,194,657 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $281.7M | 0.75% | 4,284,288 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $278.2M | 0.74% | 1,371,189 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $276.5M | 0.74% | 1,854,981 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $270.6M | 0.72% | 3,611,430 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $247.6M | 0.66% | 569,247 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $244.8M | 0.65% | 2,646,127 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $241.1M | 0.64% | 1,794,387 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $239.2M | 0.64% | 423,398 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $230.0M | 0.61% | 9,764,261 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $228.3M | 0.61% | 24,922,882 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $218.6M | 0.58% | 2,342,823 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $215.2M | 0.57% | 2,746,446 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $206.3M | 0.55% | 3,685,423 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $201.4M | 0.54% | 1,194,589 | Common | SOLE |
| 92826C839 | V | VISA INC | $197.2M | 0.53% | 857,149 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $196.0M | 0.52% | 364,912 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $195.7M | 0.52% | 1,088,312 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $194.6M | 0.52% | 7,096,706 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $186.5M | 0.50% | 12,628,725 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $179.7M | 0.48% | 2,586,442 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $178.2M | 0.47% | 1,544,806 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $177.4M | 0.47% | 5,344,494 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $172.5M | 0.46% | 2,242,838 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $165.2M | 0.44% | 2,725,242 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $163.3M | 0.44% | 332,091 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $160.4M | 0.43% | 4,202,826 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $158.3M | 0.42% | 3,442,234 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $156.6M | 0.42% | 631,295 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $146.6M | 0.39% | 875,774 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $144.3M | 0.38% | 4,401,700 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $143.1M | 0.38% | 1,581,900 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $142.8M | 0.38% | 874,458 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $142.4M | 0.38% | 1,641,494 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $140.0M | 0.37% | 250,491 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $139.1M | 0.37% | 2,586,705 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $135.8M | 0.36% | 1,624,999 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $132.7M | 0.35% | 2,473,160 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $127.6M | 0.34% | 2,582,936 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $127.2M | 0.34% | 2,045,726 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $125.5M | 0.33% | 4,582,960 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $124.9M | 0.33% | 856,464 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $123.4M | 0.33% | 843,862 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $121.6M | 0.32% | 649,852 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $121.3M | 0.32% | 1,351,609 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $120.8M | 0.32% | 3,511,285 | Common | SOLE |
| 03969T109 | ARCT | ARCTURUS THERAPEUTICS HLDGS | $120.4M | 0.32% | 4,711,512 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $118.5M | 0.32% | 1,764,496 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $117.7M | 0.31% | 1,452,456 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $116.7M | 0.31% | 963,049 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $115.2M | 0.31% | 1,251,223 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $113.2M | 0.30% | 1,273,748 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $109.8M | 0.29% | 630,890 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $105.6M | 0.28% | 2,081,982 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $105.4M | 0.28% | 351,079 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $105.3M | 0.28% | 1,087,646 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $104.7M | 0.28% | 3,334,644 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $104.3M | 0.28% | 512,660 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $103.9M | 0.28% | 338,412 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $100.5M | 0.27% | 1,103,685 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $100.2M | 0.27% | 592,238 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $98.5M | 0.26% | 496,400 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $97.9M | 0.26% | 1,721,042 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $97.2M | 0.26% | 623,882 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $97.2M | 0.26% | 1,192,087 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $96.7M | 0.26% | 938,957 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $94.8M | 0.25% | 287,646 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $94.8M | 0.25% | 626,581 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $93.7M | 0.25% | 256,525 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $93.5M | 0.25% | 102,909 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $93.4M | 0.25% | 242,230 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $93.1M | 0.25% | 182,503 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $91.3M | 0.24% | 3,383,729 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $91.0M | 0.24% | 343,600 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $90.6M | 0.24% | 435,306 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $90.4M | 0.24% | 6,973,500 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $90.0M | 0.24% | 1,322,841 | Common | SOLE |
| 983793100 | XPO | XPO INC | $89.4M | 0.24% | 1,197,431 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $87.9M | 0.23% | 412,131 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $87.9M | 0.23% | 171,287 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $87.5M | 0.23% | 516,305 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $86.9M | 0.23% | 599,062 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $85.6M | 0.23% | 2,421,749 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $85.4M | 0.23% | 175,474 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $84.7M | 0.23% | 2,194,103 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $84.4M | 0.22% | 521,110 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $84.3M | 0.22% | 101,547 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $83.9M | 0.22% | 1,200,978 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $83.7M | 0.22% | 862,125 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $83.5M | 0.22% | 411,671 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $83.0M | 0.22% | 128,378 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $82.6M | 0.22% | 2,214,798 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $82.2M | 0.22% | 2,823,503 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $80.4M | 0.21% | 488,853 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $78.9M | 0.21% | 562,532 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $78.7M | 0.21% | 765,364 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $78.7M | 0.21% | 470,192 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $78.3M | 0.21% | 2,196,500 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $77.6M | 0.21% | 501,926 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $77.5M | 0.21% | 1,420,611 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $77.2M | 0.21% | 2,088,088 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $77.1M | 0.21% | 302,249 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $76.1M | 0.20% | 150,868 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $75.9M | 0.20% | 41,418 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $75.3M | 0.20% | 350,473 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $75.3M | 0.20% | 148,724 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $75.0M | 0.20% | 612,066 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $73.8M | 0.20% | 312,569 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $73.8M | 0.20% | 1,623,603 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $72.8M | 0.19% | 1,846,541 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $72.6M | 0.19% | 425,840 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $70.9M | 0.19% | 445,893 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $70.5M | 0.19% | 423,441 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $69.8M | 0.19% | 420,642 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $69.3M | 0.18% | 316,053 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $68.0M | 0.18% | 660,201 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $68.0M | 0.18% | 2,885,700 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $67.5M | 0.18% | 287,950 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $67.1M | 0.18% | 192,819 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $67.0M | 0.18% | 2,298,983 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $66.9M | 0.18% | 705,359 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $65.9M | 0.18% | 431,010 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $65.4M | 0.17% | 438,144 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $65.1M | 0.17% | 325,536 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $64.9M | 0.17% | 821,471 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $64.9M | 0.17% | 475,539 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $64.8M | 0.17% | 472,121 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $64.8M | 0.17% | 1,089,084 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $64.6M | 0.17% | 343,224 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $64.5M | 0.17% | 2,121,504 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $64.3M | 0.17% | 625,000 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $64.1M | 0.17% | 1,093,639 | Common | SOLE |
| 948596101 | WB | WEIBO CORP | $64.1M | 0.17% | 5,111,144 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $63.6M | 0.17% | 763,600 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $63.5M | 0.17% | 437,315 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $62.8M | 0.17% | 238,466 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $62.5M | 0.17% | 734,204 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $62.4M | 0.17% | 166,380 | Common | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $61.8M | 0.16% | 1,084,250 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $61.7M | 0.16% | 141,012 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $61.4M | 0.16% | 491,413 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $60.3M | 0.16% | 942,225 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $60.2M | 0.16% | 1,216,699 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $60.1M | 0.16% | 1,034,923 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $60.0M | 0.16% | 423,330 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $58.8M | 0.16% | 1,196,277 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $58.6M | 0.16% | 776,646 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $58.5M | 0.16% | 288,315 | Common | SOLE |
| 02156B103 | AYXEUR | ALTERYX INC | $58.4M | 0.16% | 1,549,600 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $57.9M | 0.15% | 515,954 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $57.5M | 0.15% | 986,407 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $56.6M | 0.15% | 596,786 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $56.3M | 0.15% | 375,625 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $56.0M | 0.15% | 1,771,578 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $56.0M | 0.15% | 483,127 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $56.0M | 0.15% | 1,110,200 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $55.6M | 0.15% | 472,469 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $55.0M | 0.15% | 299,025 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $54.9M | 0.15% | 1,100,310 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $54.6M | 0.15% | 2,372,182 | Common | SOLE |
| 501044101 | KR | KROGER CO | $54.4M | 0.14% | 1,215,652 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $54.1M | 0.14% | 376,975 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $53.9M | 0.14% | 1,250,746 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $53.7M | 0.14% | 2,341,335 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $53.4M | 0.14% | 138,383 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $52.9M | 0.14% | 1,726,308 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $51.7M | 0.14% | 572,796 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $51.0M | 0.14% | 553,803 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $51.0M | 0.14% | 117,263 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $50.9M | 0.14% | 408,295 | Common | SOLE |
| 46267X108 | IQ | IQIYI INC | $50.3M | 0.13% | 10,603,420 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $50.2M | 0.13% | 5,013,112 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $50.1M | 0.13% | 1,218,550 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $50.0M | 0.13% | 864,710 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $48.8M | 0.13% | 1,469,484 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $48.5M | 0.13% | 1,064,732 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $48.0M | 0.13% | 262,087 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $47.8M | 0.13% | 363,892 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $47.2M | 0.13% | 799,312 | Common | SOLE |
| 76131N101 | ROICUSD | RETAIL OPPORTUNITY INVTS COR | $47.1M | 0.13% | 3,806,405 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $46.6M | 0.12% | 134,698 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $46.6M | 0.12% | 324,527 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $46.4M | 0.12% | 1,088,214 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $46.1M | 0.12% | 1,691,374 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $45.7M | 0.12% | 167,324 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $45.7M | 0.12% | 156,251 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $45.5M | 0.12% | 650,678 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $44.9M | 0.12% | 186,606 | Common | SOLE |
| 929740108 | WAB | WABTEC | $44.5M | 0.12% | 418,631 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $43.9M | 0.12% | 484,600 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $43.7M | 0.12% | 1,267,648 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $43.4M | 0.12% | 567,646 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $43.3M | 0.12% | 695,000 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $43.1M | 0.11% | 502,369 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $42.8M | 0.11% | 492,329 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $42.6M | 0.11% | 86,423 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $42.3M | 0.11% | 168,375 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $42.1M | 0.11% | 141,441 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $42.0M | 0.11% | 1,136,396 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $41.7M | 0.11% | 1,317,761 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $41.6M | 0.11% | 258,412 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $41.5M | 0.11% | 1,817,800 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $41.3M | 0.11% | 344,798 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $41.3M | 0.11% | 369,070 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $41.2M | 0.11% | 1,428,502 | Common | SOLE |
| 364760108 | GAP | GAP INC | $41.1M | 0.11% | 3,866,991 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $40.7M | 0.11% | 844,910 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $40.6M | 0.11% | 2,493,530 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $40.6M | 0.11% | 543,688 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $40.5M | 0.11% | 172,763 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $40.5M | 0.11% | 587,359 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $39.8M | 0.11% | 645,716 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $39.3M | 0.10% | 99,195 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $39.2M | 0.10% | 176,781 | Common | SOLE |
| 98943L107 | ZNTL | ZENTALIS PHARMACEUTICALS INC | $39.1M | 0.10% | 1,947,693 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $38.9M | 0.10% | 274,285 | Common | SOLE |
| 71943U104 | DOCUSD | PHYSICIANS RLTY TR | $38.8M | 0.10% | 3,182,760 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $38.5M | 0.10% | 112,680 | Common | SOLE |
| 00766T100 | ACM | AECOM | $38.5M | 0.10% | 463,199 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $38.5M | 0.10% | 61,354 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $38.3M | 0.10% | 540,132 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $37.8M | 0.10% | 269,773 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $37.8M | 0.10% | 1,009,353 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $37.4M | 0.10% | 190,213 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $37.3M | 0.10% | 233,513 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $37.3M | 0.10% | 77,517 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $37.1M | 0.10% | 908,653 | Common | SOLE |
| 69376K106 | RPC | P10 INC | $37.1M | 0.10% | 3,181,933 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $36.9M | 0.10% | 1,260,500 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $36.7M | 0.10% | 241,478 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $35.6M | 0.10% | 313,185 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $35.4M | 0.09% | 354,618 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $35.4M | 0.09% | 101,062 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $35.2M | 0.09% | 545,116 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $35.2M | 0.09% | 510,179 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $35.1M | 0.09% | 808,001 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $34.7M | 0.09% | 593,118 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $34.6M | 0.09% | 92,805 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $34.4M | 0.09% | 106,420 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $33.9M | 0.09% | 950,523 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $33.7M | 0.09% | 424,652 | Common | SOLE |
| 92539P101 | — | VERVE THERAPEUTICS INC | $33.6M | 0.09% | 2,532,369 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $33.3M | 0.09% | 137,609 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $32.9M | 0.09% | 1,109,500 | Common | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $32.9M | 0.09% | 2,129,601 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $32.7M | 0.09% | 571,332 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $32.5M | 0.09% | 803,571 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $32.5M | 0.09% | 1,210,065 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $32.2M | 0.09% | 386,225 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $32.1M | 0.09% | 189,702 | Common | SOLE |
| 461202103 | INTU | INTUIT | $32.0M | 0.09% | 62,616 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $31.4M | 0.08% | 91,372 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $31.3M | 0.08% | 327,088 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $31.2M | 0.08% | 103,406 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $31.2M | 0.08% | 2,141,600 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $30.8M | 0.08% | 1,780,300 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $30.7M | 0.08% | 555,868 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $30.7M | 0.08% | 81,215 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $30.2M | 0.08% | 369,487 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $30.1M | 0.08% | 941,354 | Common | SOLE |
| 53814L108 | LTHM1EUR | LIVENT CORP | $29.8M | 0.08% | 1,620,000 | Common | SOLE |
| 23204X103 | CTOS | CUSTOM TRUCK ONE SOURCE INC | $29.4M | 0.08% | 4,741,662 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $29.3M | 0.08% | 359,384 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $29.1M | 0.08% | 579,035 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $29.1M | 0.08% | 686,972 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $28.3M | 0.08% | 103,646 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $28.3M | 0.08% | 310,934 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $28.2M | 0.08% | 2,641,044 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $28.1M | 0.07% | 165,467 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $28.0M | 0.07% | 802,649 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $27.9M | 0.07% | 1,351,900 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $27.9M | 0.07% | 1,499,322 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $27.8M | 0.07% | 174,464 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $27.8M | 0.07% | 219,159 | Common | SOLE |
| 36118A100 | — | FUSION PHARMACEUTICALS INC | $27.8M | 0.07% | 10,683,789 | Common | SOLE |
| 02290A102 | — | AMBRX BIOPHARMA INC | $27.6M | 0.07% | 2,395,867 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $27.2M | 0.07% | 155,171 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $27.2M | 0.07% | 1,662,089 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $27.1M | 0.07% | 423,180 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $27.1M | 0.07% | 67,775 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $27.1M | 0.07% | 82,539 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $27.0M | 0.07% | 1,168,338 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $26.8M | 0.07% | 104,468 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $26.8M | 0.07% | 278,401 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $26.7M | 0.07% | 998,935 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $26.6M | 0.07% | 548,513 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $26.5M | 0.07% | 209,275 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $26.3M | 0.07% | 241,040 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $26.2M | 0.07% | 20,655 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $26.1M | 0.07% | 239,261 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $26.0M | 0.07% | 197,178 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $25.7M | 0.07% | 200,772 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $25.6M | 0.07% | 165,394 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $25.6M | 0.07% | 61,742 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $25.5M | 0.07% | 127,616 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $25.4M | 0.07% | 618,091 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $25.1M | 0.07% | 126,078 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $24.6M | 0.07% | 555,666 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $24.4M | 0.07% | 402,730 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $24.2M | 0.06% | 692,970 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $24.2M | 0.06% | 215,240 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $24.0M | 0.06% | 215,451 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $23.8M | 0.06% | 1,535,000 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $23.6M | 0.06% | 533,024 | Common | SOLE |
| 82536T107 | SSTI | SOUNDTHINKING INC | $23.5M | 0.06% | 1,315,000 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $23.5M | 0.06% | 308,025 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $23.5M | 0.06% | 727,791 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $23.3M | 0.06% | 81,609 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $23.3M | 0.06% | 56,676 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $23.1M | 0.06% | 369,193 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $23.1M | 0.06% | 508,100 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $23.1M | 0.06% | 2,051,833 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $23.0M | 0.06% | 170,678 | Common | SOLE |
| 31423L107 | FCSH | FEDERATED HERMES SHORT DURATION CORPORATE ETF | $23.0M | 0.06% | 990,004 | Common | SOLE |
| 826917106 | SIGA | SIGA TECHNOLOGIES INC | $22.9M | 0.06% | 4,363,240 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $22.9M | 0.06% | 500,000 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $22.8M | 0.06% | 263,731 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $22.8M | 0.06% | 603,866 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $22.4M | 0.06% | 1,291,777 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $22.3M | 0.06% | 241,399 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $22.3M | 0.06% | 130,696 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $22.3M | 0.06% | 123,828 | Common | SOLE |
| 25609L105 | DCBO | DOCEBO INC | $22.3M | 0.06% | 549,449 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $22.3M | 0.06% | 244,816 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $22.1M | 0.06% | 61,728 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $22.0M | 0.06% | 253,335 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $21.9M | 0.06% | 760,236 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $21.8M | 0.06% | 401,568 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $21.7M | 0.06% | 197,672 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $21.5M | 0.06% | 365,599 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $21.5M | 0.06% | 214,300 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $21.5M | 0.06% | 603,607 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $21.5M | 0.06% | 87,319 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $21.5M | 0.06% | 651,091 | Common | SOLE |
| 81750R102 | MCRB1EUR | SERES THERAPEUTICS INC | $21.4M | 0.06% | 8,981,717 | Common | SOLE |
| 097023105 | BA | BOEING CO | $21.3M | 0.06% | 111,057 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $21.1M | 0.06% | 369,259 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $21.0M | 0.06% | 317,324 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $20.9M | 0.06% | 190,162 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $20.8M | 0.06% | 332,420 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $20.6M | 0.06% | 82,508 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $20.6M | 0.05% | 216,158 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $20.6M | 0.05% | 314,898 | Common | SOLE |
| 61775R105 | MORFUSD | MORPHIC HLDG INC | $20.3M | 0.05% | 884,025 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $20.2M | 0.05% | 395,807 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $20.1M | 0.05% | 296,855 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $20.0M | 0.05% | 265,762 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $20.0M | 0.05% | 255,880 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $19.9M | 0.05% | 269,050 | Common | SOLE |
| 203607106 | CBU | COMMUNITY BK SYS INC | $19.9M | 0.05% | 470,965 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $19.8M | 0.05% | 1,037,608 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $19.8M | 0.05% | 109,057 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $19.8M | 0.05% | 383,320 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $19.8M | 0.05% | 310,705 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $19.8M | 0.05% | 7,780 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $19.7M | 0.05% | 469,407 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $19.6M | 0.05% | 486,168 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $19.5M | 0.05% | 424,874 | Common | SOLE |
| 29882P106 | EWCZ | EUROPEAN WAX CTR INC | $19.4M | 0.05% | 1,200,000 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $19.4M | 0.05% | 299,471 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $19.2M | 0.05% | 445,862 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $19.2M | 0.05% | 1,375,388 | Common | SOLE |
| 15677J108 | DAY | CERIDIAN HCM HLDG INC | $18.9M | 0.05% | 278,469 | Common | SOLE |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $18.8M | 0.05% | 800,408 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $18.6M | 0.05% | 112,391 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $18.6M | 0.05% | 70,679 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $18.5M | 0.05% | 555,563 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $18.4M | 0.05% | 417,413 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $18.4M | 0.05% | 148,560 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $18.2M | 0.05% | 510,603 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $18.1M | 0.05% | 41,534 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $18.0M | 0.05% | 85,368 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $17.9M | 0.05% | 337,760 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $17.8M | 0.05% | 480,022 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $17.8M | 0.05% | 150,318 | Common | SOLE |
| 31423L206 | FHYS | FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | $17.7M | 0.05% | 794,000 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $17.7M | 0.05% | 330,337 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $17.7M | 0.05% | 441,842 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $17.6M | 0.05% | 371,680 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $17.5M | 0.05% | 491,653 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $17.4M | 0.05% | 39,173 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $17.3M | 0.05% | 376,443 | Common | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC | $17.3M | 0.05% | 596,407 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $17.3M | 0.05% | 257,748 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $17.2M | 0.05% | 82,754 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $17.2M | 0.05% | 166,685 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $17.1M | 0.05% | 700,000 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $17.0M | 0.05% | 801,290 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $16.9M | 0.05% | 152,628 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $16.7M | 0.04% | 153,361 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $16.6M | 0.04% | 52,346 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $16.6M | 0.04% | 287,506 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $16.5M | 0.04% | 388,493 | Common | SOLE |
| G54050102 | LAZ | LAZARD LTD | $16.3M | 0.04% | 524,852 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $16.1M | 0.04% | 301,123 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $16.1M | 0.04% | 163,161 | Common | SOLE |
| 002120202 | ATYR | ATYR PHARMA INC | $16.1M | 0.04% | 10,169,600 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $16.0M | 0.04% | 123,635 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $16.0M | 0.04% | 27,166 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $15.9M | 0.04% | 42,441 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $15.7M | 0.04% | 225,142 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $15.7M | 0.04% | 40,342 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $15.6M | 0.04% | 134,622 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $15.6M | 0.04% | 199,738 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $15.6M | 0.04% | 112,478 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $15.5M | 0.04% | 462,467 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $15.5M | 0.04% | 124,504 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $15.4M | 0.04% | 550,464 | Common | SOLE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $15.4M | 0.04% | 1,797,475 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $15.3M | 0.04% | 219,578 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $15.2M | 0.04% | 269,584 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $15.2M | 0.04% | 302,791 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $15.1M | 0.04% | 60,971 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $15.0M | 0.04% | 185,491 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $15.0M | 0.04% | 125,967 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $15.0M | 0.04% | 84,013 | Common | SOLE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $15.0M | 0.04% | 3,254,353 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $14.9M | 0.04% | 17,166 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $14.9M | 0.04% | 60,484 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $14.9M | 0.04% | 379,833 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $14.9M | 0.04% | 169,635 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $14.8M | 0.04% | 395,879 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $14.7M | 0.04% | 68,818 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $14.6M | 0.04% | 74,306 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $14.5M | 0.04% | 321,551 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $14.3M | 0.04% | 261,234 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $14.3M | 0.04% | 20,715 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $14.3M | 0.04% | 511,296 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $14.2M | 0.04% | 283,004 | Common | SOLE |
| 22766M109 | — | CROSSFIRST BANKSHARES INC | $14.2M | 0.04% | 1,403,885 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $14.1M | 0.04% | 228,404 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $14.1M | 0.04% | 223,251 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $14.0M | 0.04% | 102,958 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $14.0M | 0.04% | 345,197 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $13.9M | 0.04% | 204,081 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $13.9M | 0.04% | 99,424 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $13.8M | 0.04% | 2,322 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $13.8M | 0.04% | 295,609 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $13.8M | 0.04% | 359,588 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $13.8M | 0.04% | 450,000 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $13.7M | 0.04% | 9,193 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $13.6M | 0.04% | 1,875,629 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $13.5M | 0.04% | 74,191 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $13.5M | 0.04% | 29,429 | Common | SOLE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $13.5M | 0.04% | 2,968,982 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $13.4M | 0.04% | 263,154 | Common | SOLE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $13.3M | 0.04% | 537,473 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $13.3M | 0.04% | 756,305 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $13.2M | 0.04% | 634,029 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $13.2M | 0.04% | 84,203 | Common | SOLE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $13.1M | 0.03% | 617,156 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $12.9M | 0.03% | 422,620 | Common | SOLE |
| 18270P109 | CLAR | CLARUS CORP NEW | $12.8M | 0.03% | 1,689,463 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $12.7M | 0.03% | 135,720 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $12.6M | 0.03% | 123,751 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $12.6M | 0.03% | 254,768 | Common | SOLE |
| 74967R106 | RMR | RMR GROUP INC | $12.6M | 0.03% | 513,171 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $12.5M | 0.03% | 328,271 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $12.5M | 0.03% | 182,000 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $12.5M | 0.03% | 30,658 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $12.5M | 0.03% | 222,651 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $12.5M | 0.03% | 122,951 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $12.4M | 0.03% | 110,262 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $12.4M | 0.03% | 883,928 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $12.4M | 0.03% | 264,252 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $12.4M | 0.03% | 168,188 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $12.3M | 0.03% | 465,776 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $12.1M | 0.03% | 274,172 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $12.1M | 0.03% | 97,053 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $12.1M | 0.03% | 112,689 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $12.1M | 0.03% | 61,440 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $12.0M | 0.03% | 598,595 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $11.9M | 0.03% | 388,467 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $11.9M | 0.03% | 1,250,506 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $11.8M | 0.03% | 18,519 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $11.7M | 0.03% | 157,955 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $11.7M | 0.03% | 394,289 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $11.6M | 0.03% | 13,735 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $11.4M | 0.03% | 147,446 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $11.3M | 0.03% | 619,676 | 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.